SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2010
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 15, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 9,098
Form 13F Information Table Value Total: $31,524,477
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 01/11/2011
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2010
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
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 21 407 X 001 407 0 0
----------- -----------
21 407
TELVENT GIT SA COMMON STOCK E90215109 209 7,891 X 001 7891 0 0
58 2,192 X X 001 2079 0 113
----------- -----------
267 10,083
AIRCASTLE LTD COMMON STOCK G0129K104 3 300 X 001 300 0 0
31 3,040 X 004 0 0 3040
----------- -----------
34 3,340
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 510 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
125 5,785 X 004 0 0 5785
----------- -----------
636 29,436
AMDOCS LTD COMMON STOCK G02602103 22 796 X 001 796 0 0
124 4,532 X X 001 3817 715 0
1,351 49,156 X 004 0 16583 32573
26 948 X X 004 0 948 0
----------- -----------
1,523 55,432
ARCH CAP GROUP LTD COMMON STOCK G0450A105 99 1,125 X 001 1125 0 0
99 1,120 X X 001 600 0 520
9,549 108,353 X 004 23655 36432 48266
----------- -----------
9,747 110,598
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 559 14,935 X 001 4135 0 10800
38 1,026 X X 001 344 0 682
70 1,889 X 004 0 0 1889
----------- -----------
667 17,850
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 32 557 X 004 0 0 557
----------- -----------
32 557
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 36 1,250 X X 001 0 165 1085
12 427 X 004 0 0 427
----------- -----------
48 1,677
ASSURED GUARANTY LTD COMMON STOCK G0585R106 8 425 X X 001 425 0 0
19 1,042 X 004 0 0 1042
----------- -----------
27 1,467
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 37 1,045 X 001 1045 0 0
56 1,566 X X 001 1350 0 216
21 591 X 004 0 0 591
----------- -----------
114 3,202
ENERGY XXI LTD COMMON STOCK G10082140 60 2,155 X 001 0 0 2155
147 5,311 X X 001 740 630 3941
5,455 197,208 X 004 11419 4771 181018
58 2,112 X X 004 807 0 1305
----------- -----------
5,720 206,786
ACCENTURE PLC CL A COMMON STOCK G1151C101 78,680 1,622,600 X 001 1611537 1132 9931
27,183 560,600 X X 001 515458 8772 36370
13,930 287,299 X 004 2265 4306 280728
1,399 28,846 X X 004 9820 241 18785
----------- -----------
121,192 2,499,345
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 4,992 239,091 X 004 0 239091 0
----------- -----------
4,992 239,091
BUNGE LIMITED COMMON STOCK G16962105 2,569 39,212 X 001 38813 0 399
363 5,540 X X 001 5303 37 200
20,256 309,383 X 004 27409 167882 114092
184 2,807 X X 004 0 2807 0
----------- -----------
23,372 356,942
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 239 11,749 X 001 11749 0 0
30 1,466 X X 001 1344 122 0
4 175 X 004 0 0 175
----------- -----------
273 13,390
CDC CORP CL A COMMON STOCK G2022L114 7 1,944 X 004 0 0 1944
----------- -----------
7 1,944
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
8 845 X 004 0 0 845
----------- -----------
9 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 414 7,102 X 001 6802 0 300
703 12,063 X X 001 6098 5965 0
19 327 X 004 0 132 195
----------- -----------
1,136 19,492
CREDICORP LTD COMMON STOCK G2519Y108 2 19 X 001 19 0 0
416 3,500 X X 001 500 0 3000
----------- -----------
418 3,519
COSAN LTD CL A COMMON STOCK G25343107 27 2,000 X X 001 2000 0 0
----------- -----------
27 2,000
COVIDIEN PLC COMMON STOCK G2554F105 2,651 58,066 X 001 53202 222 4642
1,055 23,115 X X 001 21411 404 1300
27,431 600,766 X 004 0 299450 301316
635 13,908 X X 004 0 1046 12862
----------- -----------
31,772 695,855
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 17 370 X X 001 0 0 370
12 259 X 004 0 0 259
----------- -----------
29 629
ENSTAR GROUP LTD COMMON STOCK G3075P101 268 3,165 X X 001 0 3165 0
35 415 X 004 0 0 415
----------- -----------
303 3,580
ASA LTD OTHER G3156P103 21 600 X 001 N.A. N.A. N.A.
35 1,021 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,621
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,636 19,288 X 001 688 0 18600
213 2,510 X X 001 2070 440 0
1,197 14,110 X 004 1716 20 12374
----------- -----------
3,046 35,908
FABRINET COMMON STOCK G3323L100 12 580 X 004 0 0 580
----------- -----------
12 580
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 60 2,389 X 004 0 0 2389
----------- -----------
60 2,389
FRONTLINE LTD COMMON STOCK G3682E127 13 500 X X 001 0 0 500
2 99 X 004 0 0 99
----------- -----------
15 599
GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490200 2 79 X 004 0 0 79
----------- -----------
2 79
GLOBAL CROSSING LTD COMMON STOCK G3921A175 22 1,718 X 004 0 0 1718
----------- -----------
22 1,718
GENPACT LIMITED COMMON STOCK G3922B107 50 3,215 X 004 0 2482 733
----------- -----------
50 3,215
GLOBAL SOURCES LTD COMMON STOCK G39300101 9 950 X X 001 950 0 0
9 996 X 004 0 0 996
----------- -----------
18 1,946
GLOBAL INDEMNITY PLC COMMON STOCK G39319101 17 817 X 004 0 0 817
----------- -----------
17 817
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 27 1,000 X 001 1000 0 0
40 1,487 X X 001 0 0 1487
45 1,660 X 004 0 0 1660
----------- -----------
112 4,147
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 121 4,063 X X 001 4063 0 0
59 1,984 X 004 0 0 1984
----------- -----------
180 6,047
HERBALIFE LTD COMMON STOCK G4412G101 816 11,932 X 001 11932 0 0
118 1,722 X X 001 1722 0 0
6 83 X 004 0 0 83
----------- -----------
940 13,737
INGERSOLL RAND PLC COMMON STOCK G47791101 5,113 108,581 X 001 103596 0 4985
2,247 47,710 X X 001 47318 0 392
2,608 55,332 X 004 0 12383 42949
99 2,111 X X 004 763 560 788
----------- -----------
10,067 213,734
INVESCO LTD COMMON STOCK G491BT108 983 40,851 X 001 36564 1000 3287
512 21,286 X X 001 10881 0 10405
21,209 885,051 X 004 133019 221314 530718
246 10,215 X X 004 0 9936 279
----------- -----------
22,950 957,403
LAZARD LTD CL A COMMON STOCK G54050102 192 4,859 X 001 239 0 4620
8 191 X X 001 191 0 0
10,837 274,480 X 004 59928 92296 122256
----------- -----------
11,037 279,530
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 22 2,858 X 004 0 0 2858
----------- -----------
22 2,858
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 182 9,806 X 001 9531 0 275
198 10,687 X X 001 6007 2900 1780
53,014 2,860,695 X 004 269109 290082 2301504
2,050 110,498 X X 004 94306 16192 0
----------- -----------
55,444 2,991,686
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,224 X 001 1224 0 0
4 200 X X 001 0 0 200
88 4,399 X 004 0 0 4399
----------- -----------
116 5,823
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 4 301 X 004 0 0 301
----------- -----------
4 301
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 703 29,961 X 001 28976 0 985
191 8,136 X X 001 6840 0 1296
1,032 44,038 X 004 0 6213 37825
29 1,256 X X 004 0 0 1256
----------- -----------
1,955 83,391
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 352 13,527 X 001 13527 0 0
106 4,061 X X 001 4061 0 0
68 2,622 X 004 0 0 2622
----------- -----------
526 20,210
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 2 113 X 004 0 0 113
----------- -----------
2 113
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 72 5,549 X 004 0 0 5549
----------- -----------
72 5,549
PARTNERRE LTD COMMON STOCK G6852T105 1,518 18,895 X 001 18815 0 80
383 4,768 X X 001 3432 100 1236
24,983 310,648 X 004 42226 56574 211848
284 3,535 X X 004 0 3535 0
----------- -----------
27,168 337,846
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 272 6,037 X 001 6037 0 0
44 967 X X 001 865 102 0
112 2,493 X 004 0 0 2493
----------- -----------
428 9,497
PRIMUS GUARANTY LTD COMMON STOCK G72457107 7 1,293 X 004 0 0 1293
----------- -----------
7 1,293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 247 3,878 X 001 423 0 3455
19 293 X X 001 293 0 0
18 294 X 004 0 0 294
----------- -----------
284 4,465
SEADRILL LIMITED COMMON STOCK G7945E105 77 2,264 X 001 2264 0 0
----------- -----------
77 2,264
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 199 13,237 X 001 13237 0 0
441 29,323 X X 001 29323 0 0
6,393 425,644 X 004 85488 131661 208495
----------- -----------
7,033 468,204
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 143 6,664 X 001 6664 0 0
70 3,267 X X 001 3117 150 0
59 2,726 X 004 0 0 2726
----------- -----------
272 12,657
SIGNET JEWELERS LTD COMMON STOCK G81276100 87 2,000 X 001 0 0 2000
85 1,953 X X 001 1171 439 343
36 844 X 004 0 368 476
----------- -----------
208 4,797
SINA CORP COMMON STOCK G81477104 269 3,914 X 001 3665 0 249
60 875 X X 001 875 0 0
----------- -----------
329 4,789
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 18 3,152 X 004 0 0 3152
----------- -----------
18 3,152
U T I WORLDWIDE INC COMMON STOCK G87210103 523 24,667 X X 001 1156 2295 21216
930 44,141 X 004 0 18445 25696
17 809 X X 004 0 809 0
----------- -----------
1,470 69,617
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 15 520 X 004 0 0 520
----------- -----------
15 520
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 29 8,739 X 004 0 0 8739
----------- -----------
29 8,739
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 101 3,315 X 001 305 0 3010
243 7,935 X X 001 26 0 7909
32 1,049 X 004 0 510 539
----------- -----------
376 12,299
VANTAGE DRILLING CO COMMON STOCK G93205113 15 7,380 X 004 0 0 7380
----------- -----------
15 7,380
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 6 268 X 001 268 0 0
5 200 X X 001 0 200 0
10 467 X 004 0 0 467
----------- -----------
21 935
GOLAR LNG LTD COMMON STOCK G9456A100 32 2,094 X 004 0 0 2094
----------- -----------
32 2,094
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 182 542 X 001 67 0 475
107 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
293 875
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 31 898 X 001 898 0 0
727 21,000 X X 001 600 3000 17400
11,036 318,680 X 004 0 318680 0
----------- -----------
11,794 340,578
XYRATEX LTD COMMON STOCK G98268108 30 1,824 X 004 0 0 1824
----------- -----------
30 1,824
XL GROUP PLC COMMON STOCK G98290102 298 13,644 X 001 13644 0 0
369 16,930 X X 001 14411 1452 1067
1,021 46,769 X 004 128 6800 39841
5 248 X X 004 0 0 248
----------- -----------
1,693 77,591
ACE LTD COMMON STOCK H0023R105 29,704 477,169 X 001 473253 197 3719
9,571 153,750 X X 001 145876 2560 5314
12,114 194,574 X 004 0 12018 182556
535 8,592 X X 004 1073 715 6804
----------- -----------
51,924 834,085
ALCON INC COMMON STOCK H01301102 6,465 39,568 X 001 36801 0 2767
2,619 16,029 X X 001 9879 3710 2440
38 231 X 004 0 152 79
----------- -----------
9,122 55,828
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0
289 4,851 X X 001 113 4538 200
15 246 X 004 0 0 246
----------- -----------
306 5,123
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,109 136,367 X 001 122482 0 13885
2,108 92,453 X X 001 61923 14400 16130
69 3,023 X 004 0 0 3023
----------- -----------
5,286 231,843
FOSTER WHEELER AG COMMON STOCK H27178104 68 1,967 X 001 1967 0 0
406 11,766 X X 001 9371 2395 0
12,662 366,805 X 004 0 366805 0
----------- -----------
13,136 380,538
GARMIN LTD COMMON STOCK H2906T109 59 1,900 X 001 1200 0 700
27 860 X X 001 860 0 0
16 539 X 004 0 0 539
----------- -----------
102 3,299
LOGITECH INTL SA COMMON STOCK H50430232 1,205 64,959 X 001 64429 0 530
180 9,697 X X 001 9697 0 0
6,535 352,320 X 004 0 352320 0
----------- -----------
7,920 426,976
NOBLE CORP COMMON STOCK H5833N103 1,249 34,900 X 001 32720 0 2180
988 27,609 X X 001 20949 2070 4590
7,089 198,180 X 004 0 198180 0
----------- -----------
9,326 260,689
TRANSOCEAN LTD COMMON STOCK H8817H100 2,899 41,702 X 001 40451 0 1251
2,605 37,482 X X 001 30861 40 6581
----------- -----------
5,504 79,184
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,480 132,231 X 001 119009 1821 11401
2,989 72,119 X X 001 36704 4520 30895
3,361 81,086 X 004 0 18493 62593
68 1,635 X X 004 0 733 902
----------- -----------
11,898 287,071
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,799 50,828 X 001 47825 0 3003
419 11,826 X X 001 10169 0 1657
----------- -----------
2,218 62,654
UBS AG REG COMMON STOCK H89231338 1,301 79,007 X 001 76797 0 2210
304 18,442 X X 001 18388 0 54
----------- -----------
1,605 97,449
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 11 400 X X 001 400 0 0
----------- -----------
11 400
FLAGSTONE REINSURANCE HOLDING COMMON STOCK L3466T104 35 2,792 X 004 0 0 2792
----------- -----------
35 2,792
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 135 1,413 X 001 1413 0 0
81 846 X X 001 50 0 796
9,194 96,179 X 004 0 96179 0
----------- -----------
9,410 98,438
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 163 13,985 X X 001 2005 1690 10290
----------- -----------
163 13,985
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 21 656 X 001 656 0 0
----------- -----------
21 656
CERAGON NETWORKS LTD COMMON STOCK M22013102 435 33,000 X X 001 33000 0 0
----------- -----------
435 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,795 103,650 X 001 102725 0 925
811 17,520 X X 001 15835 655 1030
37,456 810,233 X 004 98205 102678 609350
1,664 35,965 X X 004 29961 2282 3722
----------- -----------
44,726 967,368
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 146 19,000 X X 001 0 0 19000
----------- -----------
146 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 1000 0
----------- -----------
5 1,000
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 28 1,000 X 001 0 1000 0
112 4,000 X X 001 4000 0 0
----------- -----------
140 5,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 9,388 358,711 X 004 21415 8712 328584
101 3,863 X X 004 1514 0 2349
----------- -----------
9,489 362,574
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 121 39,000 X 001 0 0 39000
----------- -----------
121 39,000
ORBOTECH LTD COMMON STOCK M75253100 11 846 X 001 846 0 0
4,770 364,958 X X 001 354000 10958 0
----------- -----------
4,781 365,804
SYNERON MEDICAL LTD COMMON STOCK M87245102 22 2,111 X 004 0 0 2111
----------- -----------
22 2,111
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0
----------- -----------
3 100
ASM INTL NV COMMON STOCK N07045102 88 2,500 X X 001 2500 0 0
----------- -----------
88 2,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 362 9,440 X 001 9440 0 0
75 1,964 X X 001 159 0 1805
----------- -----------
437 11,404
CNH GLOBAL N V COMMON STOCK N20935206 95 2,000 X 001 2000 0 0
24 500 X X 001 0 0 500
5 112 X 004 0 0 112
----------- -----------
124 2,612
CORE LABORATORIES N V COMMON STOCK N22717107 666 7,477 X 001 7013 207 257
146 1,638 X X 001 1638 0 0
4 48 X 004 0 0 48
----------- -----------
816 9,163
EURAND NV COMMON STOCK N31010106 13 1,086 X 004 0 0 1086
----------- -----------
13 1,086
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 71 2,064 X X 001 425 1375 264
10,272 298,686 X 004 3063 5259 290364
1,581 45,967 X X 004 38268 7699 0
----------- -----------
11,924 346,717
ORTHOFIX INTL N V COMMON STOCK N6748L102 40 1,394 X 001 1394 0 0
30 1,056 X 004 0 0 1056
----------- -----------
70 2,450
QIAGEN NV COMMON STOCK N72482107 1,667 85,274 X 001 84544 0 730
1,092 55,841 X X 001 52291 980 2570
----------- -----------
2,759 141,115
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 170 5,646 X 001 5646 0 0
102 3,373 X X 001 2397 976 0
----------- -----------
272 9,019
VISTAPRINT NV COMMON STOCK N93540107 25 547 X 001 547 0 0
2 51 X 004 0 0 51
----------- -----------
27 598
COPA HOLDINGS SA CL A COMMON STOCK P31076105 801 13,619 X 004 0 5166 8453
16 274 X X 004 0 274 0
----------- -----------
817 13,893
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 66 1,409 X 001 709 700 0
49 1,050 X X 001 650 400 0
44 940 X 004 0 0 940
----------- -----------
159 3,399
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 9 1,449 X 004 0 0 1449
----------- -----------
9 1,449
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 0 0 400
13 2,362 X 004 0 0 2362
----------- -----------
15 2,763
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 303 6,440 X 001 5760 0 680
567 12,076 X X 001 2606 6090 3380
298 6,355 X 004 0 1324 5031
6 126 X X 004 0 126 0
----------- -----------
1,174 24,997
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 90 3,160 X X 001 0 0 3160
1,699 59,390 X 004 0 25174 34216
33 1,161 X X 004 0 1161 0
----------- -----------
1,822 63,711
BALTIC TRADING LTD COMMON STOCK Y0553W103 10 969 X 004 0 0 969
----------- -----------
10 969
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 14 3,060 X 004 0 0 3060
----------- -----------
14 3,060
DIANA SHIPPING INC COMMON STOCK Y2066G104 93 7,670 X 001 7670 0 0
482 40,108 X X 001 37500 0 2608
----------- -----------
575 47,778
DRYSHIPS INC COMMON STOCK Y2109Q101 12 2,115 X 001 2115 0 0
23 4,100 X X 001 4000 0 100
----------- -----------
35 6,215
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 6 1,263 X 001 1263 0 0
2 400 X X 001 400 0 0
19 3,827 X 004 0 0 3827
----------- -----------
27 5,490
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,493 190,218 X 001 189668 0 550
144 18,300 X X 001 15909 0 2391
----------- -----------
1,637 208,518
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 24 1,619 X 004 0 0 1619
----------- -----------
24 1,619
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 2 500 X X 001 0 0 500
14 4,237 X 004 0 0 4237
----------- -----------
16 4,737
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 0 600
----------- -----------
3 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SCORPIO TANKERS INC COMMON STOCK Y7542C106 8 769 X 004 0 0 769
----------- -----------
8 769
SEASPAN CORP COMMON STOCK Y75638109 202 16,301 X 001 16301 0 0
121 9,759 X X 001 9759 0 0
----------- -----------
323 26,060
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 27 700 X 001 700 0 0
15 400 X X 001 400 0 0
----------- -----------
42 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 49 1,475 X 001 0 0 1475
4 124 X 004 0 0 124
----------- -----------
53 1,599
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 56 2,000 X 001 0 0 2000
----------- -----------
56 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 15 1,200 X 001 1200 0 0
19 1,500 X X 001 1500 0 0
20 1,605 X 004 0 0 1605
----------- -----------
54 4,305
VERIGY LTD COMMON STOCK Y93691106 15 1,160 X 001 1091 0 69
4 332 X X 001 332 0 0
420 32,276 X 004 0 0 32276
----------- -----------
439 33,768
AAON INC COMMON STOCK 000360206 24 850 X 004 0 0 850
----------- -----------
24 850
A A R CORP COMMON STOCK 000361105 8 285 X 001 285 0 0
25 900 X X 001 900 0 0
72 2,629 X 004 0 0 2629
----------- -----------
105 3,814
ABB LTD A D R COMMON STOCK 000375204 6,252 278,515 X 001 276000 974 1541
1,700 75,711 X X 001 73782 1840 89
----------- -----------
7,952 354,226
ACCO BRANDS CORP COMMON STOCK 00081T108 140 16,435 X 001 16435 0 0
254 29,829 X X 001 27445 0 2384
28 3,381 X 004 0 0 3381
----------- -----------
422 49,645
ABM INDS INC COMMON STOCK 000957100 89 3,380 X 004 0 0 3380
----------- -----------
89 3,380
A E P INDUSTRIES INC COMMON STOCK 001031103 8 329 X 004 0 0 329
----------- -----------
8 329
A F C ENTERPRISES INC COMMON STOCK 00104Q107 21 1,536 X 004 0 0 1536
----------- -----------
21 1,536
AFLAC INC COMMON STOCK 001055102 17,591 311,719 X 001 306796 700 4223
6,829 121,024 X X 001 112739 4655 3630
26,307 466,306 X 004 0 20202 446104
1,028 18,218 X X 004 0 5883 12335
----------- -----------
51,755 917,267
AGCO CORP COMMON STOCK 001084102 1,741 34,349 X 001 34131 0 218
729 14,390 X X 001 11407 2983 0
1,214 23,946 X 004 2933 0 21013
----------- -----------
3,684 72,685
AGIC CONVERTIBLE INCOME FD OTHER 001190107 31 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,000
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
AGL RES INC COMMON STOCK 001204106 585 16,308 X 001 8608 0 7700
213 5,938 X X 001 1288 2400 2250
3,564 99,041 X 004 2460 40499 56082
66 1,829 X X 004 0 1829 0
----------- -----------
4,428 123,116
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
10 1,140 X 004 0 0 1140
----------- -----------
11 1,300
A E S CORP COMMON STOCK 00130H105 7 607 X 001 607 0 0
24 2,008 X X 001 1388 620 0
1,190 97,668 X 004 0 13603 84065
6 520 X X 004 0 0 520
----------- -----------
1,227 100,803
A K STEEL HLDG CORP COMMON STOCK 001547108 15 927 X 001 927 0 0
252 15,408 X 004 0 2290 13118
1 80 X X 004 0 0 80
----------- -----------
268 16,415
ALERIAN MLP ETF OTHER 00162Q866 42 2,600 X 001 N.A. N.A. N.A.
51 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,750
A M B PPTY CORP COMMON STOCK 00163T109 180 5,671 X 001 5558 0 113
83 2,613 X X 001 2613 0 0
43,927 1,385,299 X 004 28541 9056 1347702
120 3,798 X X 004 2919 0 879
----------- -----------
44,310 1,397,381
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 23 1,284 X 004 0 0 1284
----------- -----------
23 1,284
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 13 2,215 X 004 0 0 2215
----------- -----------
13 2,215
AMR CORP DEL COMMON STOCK 001765106 2 279 X 001 279 0 0
1 100 X X 001 100 0 0
10 1,274 X 004 0 0 1274
----------- -----------
13 1,653
AOL INC COMMON STOCK 00184X105 48 2,036 X 001 2013 0 23
23 961 X X 001 918 7 36
655 27,632 X 004 3351 320 23961
----------- -----------
726 30,629
APAC TELESERVICES INC COMMON STOCK 00185E106 119 19,714 X 001 19714 0 0
132 21,632 X X 001 2802 18830 0
9 1,550 X 004 0 0 1550
----------- -----------
260 42,896
ATT INC COMMON STOCK 00206R102 86,095 2,930,412 X 001 2869590 1758 59064
69,666 2,371,207 X X 001 2225754 25792 119661
41,275 1,405,216 X 004 0 203393 1201823
1,007 34,272 X X 004 1987 661 31624
----------- -----------
198,043 6,741,107
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
27 1,378 X X 001 0 257 1121
42 2,109 X 004 0 0 2109
----------- -----------
72 3,632
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 26 1,583 X 001 1583 0 0
45 2,689 X 004 0 0 2689
----------- -----------
71 4,272
AU OPTRONICS CORPA D R COMMON STOCK 002255107 11 1,038 X 001 1038 0 0
----------- -----------
11 1,038
A V I BIO PHARMA INC COMMON STOCK 002346104 15 6,883 X 004 0 0 6883
----------- -----------
15 6,883
AVX CORP COMMON STOCK 002444107 188 12,179 X 001 2579 1900 7700
198 12,800 X X 001 2000 1100 9700
3,411 220,066 X 004 0 78741 141325
60 3,871 X X 004 0 3871 0
----------- -----------
3,857 248,916
AXT INC COMMON STOCK 00246W103 19 1,874 X 004 0 0 1874
----------- -----------
19 1,874
AZZ INCORPORATED COMMON STOCK 002474104 64 1,600 X 001 1600 0 0
35 877 X X 001 77 0 800
34 831 X 004 0 0 831
----------- -----------
133 3,308
AARONS INC COMMON STOCK 002535300 19 933 X 001 933 0 0
399 19,553 X 004 2428 0 17125
----------- -----------
418 20,486
ABAXIS INC COMMON STOCK 002567105 294 10,921 X 001 10921 0 0
85 3,171 X X 001 2990 0 181
40 1,486 X 004 0 0 1486
----------- -----------
419 15,578
ABBOTT LABORATORIES COMMON STOCK 002824100 110,236 2,300,905 X 001 2207692 596 92617
80,151 1,672,950 X X 001 1606267 17162 49521
32,205 672,624 X 004 0 57773 614851
994 20,753 X X 004 0 523 20230
----------- -----------
223,586 4,667,232
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3,491 60,567 X 001 60487 0 80
259 4,489 X X 001 4349 0 140
19,434 337,008 X 004 43348 25963 267697
3 59 X X 004 0 0 59
----------- -----------
23,187 402,123
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 231 34,257 X 001 N.A. N.A. N.A.
537 79,591 X X 001 N.A. N.A. N.A.
----------- -----------
768 113,848
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 105 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
105 8,500
ABERDEEN CHILE FUND INC OTHER 00301W105 45 2,000 X 001 N.A. N.A. N.A.
16 707 X X 001 N.A. N.A. N.A.
----------- -----------
61 2,707
LATIN AMERICA EQUITY FD INC OTHER 00306K106 33 844 X 001 N.A. N.A. N.A.
----------- -----------
33 844
ABINGTON BANCORP INC COMMON STOCK 00350L109 17 1,371 X 004 0 0 1371
----------- -----------
17 1,371
ABIOMED INC COMMON STOCK 003654100 19 2,013 X 004 0 0 2013
----------- -----------
19 2,013
ABITIBIBOWATER INC NEW COMMON STOCK 003687209 1,442 60,901 X 004 0 0 60901
----------- -----------
1,442 60,901
ABOVENET INC COMMON STOCK 00374N107 23 387 X 001 387 0 0
2 37 X X 001 37 0 0
79 1,353 X 004 0 0 1353
----------- -----------
104 1,777
ABRAXAS PETE CORP COMMON STOCK 003830106 18 3,991 X 004 0 0 3991
----------- -----------
18 3,991
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 17 650 X 001 0 0 650
222 8,544 X X 001 0 8544 0
52 1,988 X 004 0 0 1988
----------- -----------
291 11,182
ACADIA RLTY TR COMMON STOCK 004239109 15 830 X X 001 0 0 830
24,548 1,345,816 X 004 24945 10682 1310189
68 3,720 X X 004 3084 0 636
----------- -----------
24,631 1,350,366
ACCELRYS INC COMMON STOCK 00430U103 26 3,105 X 004 0 0 3105
----------- -----------
26 3,105
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 11 690 X 004 0 0 690
----------- -----------
11 690
ACCURAY INC COMMON STOCK 004397105 21 3,111 X 004 0 0 3111
----------- -----------
21 3,111
ACERGY SA A D R COMMON STOCK 00443E104 408 16,745 X 001 16745 0 0
17 702 X X 001 702 0 0
----------- -----------
425 17,447
ACETO CORP COMMON STOCK 004446100 14 1,511 X 004 0 0 1511
----------- -----------
14 1,511
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 26 6,250 X 001 6250 0 0
----------- -----------
26 6,250
ACI WORLDWIDE INC COMMON STOCK 004498101 656 24,419 X X 001 0 6619 17800
276 10,296 X 004 1030 0 9266
----------- -----------
932 34,715
ACME PACKET INC COMMON STOCK 004764106 136 2,563 X 001 2563 0 0
238 4,472 X X 001 822 0 3650
1,401 26,350 X 004 1380 582 24388
14 258 X X 004 258 0 0
----------- -----------
1,789 33,643
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 3,200 117,207 X 004 17766 18568 80873
8 306 X X 004 34 0 272
----------- -----------
3,208 117,513
ACTIVE POWER INC COMMON STOCK 00504W100 64 25,975 X X 001 8360 17615 0
----------- -----------
64 25,975
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53 4,264 X 001 4264 0 0
104 8,323 X X 001 1923 600 5800
40 3,178 X 004 0 0 3178
----------- -----------
197 15,765
ACTUATE CORP COMMON STOCK 00508B102 17 3,027 X 004 0 0 3027
----------- -----------
17 3,027
ACTUANT CORPORATION COMMON STOCK 00508X203 133 5,023 X 001 5023 0 0
1,105 41,507 X X 001 41507 0 0
9,265 347,886 X 004 35405 30353 282128
65 2,437 X X 004 2008 0 429
----------- -----------
10,568 396,853
ACUITY BRANDS INC COMMON STOCK 00508Y102 16 286 X 001 286 0 0
786 13,616 X 004 1374 0 12242
----------- -----------
802 13,902
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 1 442 X 004 0 0 442
----------- -----------
1 442
ACXIOM CORP COMMON STOCK 005125109 27 1,595 X 001 1595 0 0
418 24,400 X 004 2526 0 21874
----------- -----------
445 25,995
ADAMS EXPRESS CO OTHER 006212104 136 12,644 X 001 N.A. N.A. N.A.
99 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
235 21,848
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 58 12,945 X X 001 1785 3260 7900
----------- -----------
58 12,945
ADMINISTAFF INC COMMON STOCK 007094105 37 1,250 X X 001 0 0 1250
43 1,465 X 004 0 0 1465
----------- -----------
80 2,715
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 8 100 X 001 100 0 0
----------- -----------
8 100
ADOBE SYS INC COMMON STOCK 00724F101 487 15,827 X 001 15459 0 368
963 31,271 X X 001 9555 18816 2900
2,285 74,297 X 004 0 11547 62750
29 956 X X 004 0 0 956
----------- -----------
3,764 122,351
ADTRAN INC COMMON STOCK 00738A106 92 2,535 X X 001 185 2350 0
4,590 126,651 X 004 22104 22065 82482
----------- -----------
4,682 129,186
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 14 2,500 X 001 2500 0 0
19 3,383 X 004 0 0 3383
----------- -----------
33 5,883
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 981 14,829 X 001 14829 0 0
163 2,466 X X 001 361 1500 605
36,126 545,885 X 004 54584 27102 464199
----------- -----------
37,270 563,180
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
13 3,483 X 004 0 0 3483
----------- -----------
17 4,483
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 9,969 2,486,393 X 004 145267 60843 2280283
112 27,806 X X 004 2701 0 25105
----------- -----------
10,081 2,514,199
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 578 25,612 X 001 25612 0 0
41 1,831 X X 001 1831 0 0
----------- -----------
619 27,443
ADVISORY BOARD CO COMMON STOCK 00762W107 45 949 X 004 0 0 949
----------- -----------
45 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 86 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
86 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 600 X 001 N.A. N.A. N.A.
----------- -----------
11 600
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 16 2,325 X 001 2325 0 0
3 500 X X 001 500 0 0
----------- -----------
19 2,825
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,487 53,157 X 001 48862 0 4295
1,022 36,547 X X 001 18214 5913 12420
832 29,734 X 004 3672 0 26062
----------- -----------
3,341 119,438
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 5 340 X 004 0 0 340
----------- -----------
5 340
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 2,890 175,779 X 004 10234 4325 161220
32 1,919 X X 004 1919 0 0
----------- -----------
2,922 177,698
AEROPOSTALE INC COMMON STOCK 007865108 22 896 X 001 763 0 133
197 8,007 X X 001 5749 1640 618
580 23,540 X 004 2918 42 20580
----------- -----------
799 32,443
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 323 39,430 X 001 39430 0 0
88 10,754 X X 001 9157 0 1597
646 79,049 X 004 0 11222 67827
4 439 X X 004 0 0 439
----------- -----------
1,061 129,672
AEGON N V NY REG SHR COMMON STOCK 007924103 563 91,794 X 001 91794 0 0
174 28,456 X X 001 28456 0 0
----------- -----------
737 120,250
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 34 2,423 X 004 0 0 2423
----------- -----------
34 2,423
ADVENT SOFTWARE INC COMMON STOCK 007974108 274 4,721 X 004 469 0 4252
----------- -----------
274 4,721
AEROVIRONMENT INC COMMON STOCK 008073108 7 262 X 001 262 0 0
18 661 X X 001 400 261 0
29 1,070 X 004 0 0 1070
----------- -----------
54 1,993
AETNA INC COMMON STOCK 00817Y108 452 14,804 X 001 10899 0 3905
743 24,352 X X 001 22892 0 1460
2,709 88,842 X 004 0 21854 66988
63 2,054 X X 004 0 655 1399
----------- -----------
3,967 130,052
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 284 2,864 X 001 2864 0 0
127 1,285 X X 001 777 284 224
4,216 42,493 X 004 10823 0 31670
----------- -----------
4,627 46,642
AFFYMAX INC COMMON STOCK 00826A109 8 1,248 X 004 0 0 1248
----------- -----------
8 1,248
AFFYMETRIX INC COMMON STOCK 00826T108 27 5,438 X 004 0 0 5438
----------- -----------
27 5,438
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,925 46,476 X 001 42518 0 3958
2,679 64,678 X X 001 52700 11978 0
3,394 81,869 X 004 0 19414 62455
98 2,372 X X 004 0 630 1742
----------- -----------
8,096 195,395
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 155 2,023 X 001 2023 0 0
940 12,253 X X 001 12253 0 0
----------- -----------
1,095 14,276
AGILYSYS INC COMMON STOCK 00847J105 8 1,458 X 004 0 0 1458
----------- -----------
8 1,458
AGREE RLTY CORP COMMON STOCK 008492100 13 500 X X 001 500 0 0
2,433 91,971 X 004 436 32303 59232
4 160 X X 004 38 0 122
----------- -----------
2,450 92,631
AGRIUM INC COMMON STOCK 008916108 5,148 56,107 X 001 55391 399 317
1,438 15,670 X X 001 15073 265 332
3,223 35,130 X 004 0 35130 0
----------- -----------
9,809 106,907
AIR METHODS CORP COMMON STOCK 009128307 41 732 X 004 0 0 732
----------- -----------
41 732
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,624 105,822 X 001 98424 144 7254
7,109 78,167 X X 001 63312 4739 10116
3,319 36,490 X 004 0 8509 27981
93 1,022 X X 004 0 145 877
----------- -----------
20,145 221,501
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 200 X 001 200 0 0
28 3,526 X 004 0 0 3526
----------- -----------
30 3,726
AIRGAS INC COMMON STOCK 009363102 261 4,174 X 001 4174 0 0
225 3,600 X X 001 0 2000 1600
775 12,401 X 004 0 1519 10882
4 59 X X 004 0 0 59
----------- -----------
1,265 20,234
AIRTRAN HLDGS INC COMMON STOCK 00949P108 105 14,279 X 001 14279 0 0
7 987 X X 001 987 0 0
313 42,339 X 004 4274 0 38065
----------- -----------
425 57,605
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,271 48,268 X 001 47691 0 577
610 12,964 X X 001 11485 731 748
1,407 29,856 X 004 0 4778 25078
22 471 X X 004 0 10 461
----------- -----------
4,310 91,559
AKORN INC COMMON STOCK 009728106 187 30,835 X X 001 3825 3490 23520
19 3,167 X 004 0 0 3167
----------- -----------
206 34,002
ALAMO GROUP INC COMMON STOCK 011311107 590 21,200 X 001 0 0 21200
11 388 X 004 0 0 388
----------- -----------
601 21,588
ALASKA AIR GROUP INC COMMON STOCK 011659109 57 1,000 X X 001 100 900 0
635 11,198 X 004 1133 0 10065
----------- -----------
692 12,198
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 206 18,593 X 001 17593 0 1000
16 1,470 X X 001 1470 0 0
31 2,744 X 004 0 0 2744
----------- -----------
253 22,807
ALBANY INTL CORP CL A COMMON STOCK 012348108 46 1,919 X 004 0 0 1919
----------- -----------
46 1,919
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 8 1,451 X 004 0 0 1451
----------- -----------
8 1,451
ALBEMARLE CORP COMMON STOCK 012653101 436 7,813 X 001 7658 155 0
145 2,598 X X 001 2478 120 0
41,140 736,947 X 004 99366 95409 542172
237 4,254 X X 004 0 509 3745
----------- -----------
41,958 751,612
ALBERTO CULVER CO COMMON STOCK 013078100 345 9,314 X 001 8514 0 800
76 2,058 X X 001 1858 0 200
1,934 52,220 X 004 2710 11878 37632
25 670 X X 004 0 670 0
----------- -----------
2,380 64,262
ALCOA INC COMMON STOCK 013817101 15,039 977,183 X 001 966656 0 10527
3,628 235,758 X X 001 232438 150 3170
2,229 145,036 X 004 0 22130 122906
12 755 X X 004 0 0 755
----------- -----------
20,908 1,358,732
ALCATEL LUCENT A D R COMMON STOCK 013904305 173 58,318 X 001 56923 0 1395
8 2,760 X X 001 1868 0 892
----------- -----------
181 61,078
ALEXANDER BALDWIN INC COMMON STOCK 014482103 216 5,400 X 001 3090 2100 210
412 10,300 X X 001 800 8800 700
424 10,599 X 004 1300 0 9299
----------- -----------
1,052 26,299
ALERE INC COMMON STOCK 01449J105 170 4,633 X 001 4534 0 99
81 2,200 X X 001 2200 0 0
68 1,868 X 004 0 0 1868
----------- -----------
319 8,701
ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 3 11 X X 001 N.A. N.A. N.A.
----------- -----------
3 11
ALEXANDERS INC COMMON STOCK 014752109 55 135 X 004 0 0 135
----------- -----------
55 135
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 101 1,380 X 001 1380 0 0
74 1,010 X X 001 1010 0 0
40,666 555,082 X 004 17771 3511 533800
106 1,441 X X 004 1375 0 66
----------- -----------
40,947 558,913
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 455 5,654 X 001 5436 0 218
367 4,550 X X 001 1821 844 1885
18,874 234,303 X 004 27826 14706 191771
41 515 X X 004 129 0 386
----------- -----------
19,737 245,022
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 3 2,302 X 004 0 0 2302
----------- -----------
3 2,302
ALICO INC COMMON STOCK 016230104 5 212 X 004 0 0 212
----------- -----------
5 212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16 800 X X 001 800 0 0
3,441 175,235 X 004 32074 35376 107785
----------- -----------
3,457 176,035
ALIMERA SCIENCES INC COMMON STOCK 016259103 4 389 X 004 0 0 389
----------- -----------
4 389
ALKERMES INC COMMON STOCK 01642T108 2,364 192,427 X 004 24845 26835 140747
10 791 X X 004 791 0 0
----------- -----------
2,374 193,218
ALLEGHANY CORP DEL COMMON STOCK 017175100 170 554 X 001 554 0 0
31 102 X X 001 102 0 0
2 5 X 004 0 0 5
----------- -----------
203 661
ALLEGHENY ENERGY INC COMMON STOCK 017361106 187 7,727 X 001 7727 0 0
53 2,200 X X 001 1900 0 300
590 24,333 X 004 0 3455 20878
3 120 X X 004 0 0 120
----------- -----------
833 34,380
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 968 17,549 X 001 16613 186 750
96 1,749 X X 001 1682 0 67
745 13,472 X 004 0 1969 11503
4 78 X X 004 0 0 78
----------- -----------
1,813 32,848
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 224 4,556 X 001 3470 0 1086
21 431 X X 001 431 0 0
5,996 121,729 X 004 7030 2966 111733
65 1,316 X X 004 1316 0 0
----------- -----------
6,306 128,032
ALLERGAN INC COMMON STOCK 018490102 17,743 258,376 X 001 256925 250 1201
6,180 89,993 X X 001 79955 2338 7700
21,288 309,999 X 004 440 6365 303194
1,596 23,236 X X 004 6085 0 17151
----------- -----------
46,807 681,604
ALLETE INC COMMON STOCK 018522300 726 19,489 X 001 19489 0 0
632 16,974 X X 001 15041 0 1933
74 2,011 X 004 0 0 2011
----------- -----------
1,432 38,474
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 93 1,315 X 001 1117 0 198
210 2,960 X X 001 0 2110 850
948 13,344 X 004 1660 0 11684
----------- -----------
1,251 17,619
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 7 1,621 X 004 0 0 1621
----------- -----------
7 1,621
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 52 4,044 X 001 N.A. N.A. N.A.
107 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
159 12,339
ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,085 X 004 0 0 6085
----------- -----------
25 6,085
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 592 9,000 X 001 9000 0 0
59 900 X X 001 900 0 0
----------- -----------
651 9,900
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 72 5,044 X 001 N.A. N.A. N.A.
210 14,662 X X 001 N.A. N.A. N.A.
----------- -----------
282 19,706
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,631 153,134 X 001 110934 0 42200
2,261 61,501 X X 001 59648 328 1525
1,053 28,633 X 004 3516 0 25117
----------- -----------
8,945 243,268
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 15 205 X 001 205 0 0
60 808 X X 001 698 110 0
1,437 19,341 X 004 1049 2808 15484
15 204 X X 004 0 0 204
----------- -----------
1,527 20,558
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 138 17,429 X 001 N.A. N.A. N.A.
520 65,572 X X 001 N.A. N.A. N.A.
----------- -----------
658 83,001
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 640 27,425 X 001 27025 0 400
336 14,400 X X 001 13600 0 800
120 5,130 X 004 0 5130 0
----------- -----------
1,096 46,955
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 251 X 004 0 0 251
----------- -----------
8 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 3 3,900 X 001 3900 0 0
0 200 X X 001 0 0 200
----------- -----------
3 4,100
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 7 2,743 X 004 0 0 2743
----------- -----------
7 2,743
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 78 X X 001 78 0 0
120 4,552 X 004 0 0 4552
----------- -----------
122 4,630
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 16 2,251 X 004 0 0 2251
----------- -----------
16 2,251
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 4,741 X 004 0 0 4741
----------- -----------
22 4,741
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 432 22,406 X 001 22233 0 173
124 6,451 X X 001 6134 0 317
914 47,462 X 004 5916 0 41546
----------- -----------
1,470 76,319
ALLSTATE CORP COMMON STOCK 020002101 12,445 390,361 X 001 385951 0 4410
6,166 193,395 X X 001 180623 2294 10478
2,556 80,196 X 004 0 11464 68732
13 405 X X 004 0 0 405
----------- -----------
21,180 664,357
ALMOST FAMILY INC COMMON STOCK 020409108 100 2,600 X 001 2600 0 0
20 533 X 004 0 0 533
----------- -----------
120 3,133
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 22 2,236 X 004 0 0 2236
----------- -----------
22 2,236
ALON USA ENERGY INC COMMON STOCK 020520102 3 454 X 004 0 0 454
----------- -----------
3 454
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 4,357 72,584 X 001 72507 0 77
96 1,590 X X 001 1512 0 78
12,852 215,379 X 004 0 36251 179128
125 2,086 X X 004 0 2086 0
----------- -----------
17,430 291,639
ALPHATEC HLDGS INC COMMON STOCK 02081G102 11 4,105 X 001 4105 0 0
8 3,015 X 004 0 0 3015
----------- -----------
19 7,120
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 14 2,327 X 001 N.A. N.A. N.A.
35 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
49 8,161
ALTERA CORP COMMON STOCK 021441100 364 10,224 X 001 9524 0 700
133 3,749 X X 001 3749 0 0
17,079 479,645 X 004 58832 36149 384664
8 217 X X 004 0 0 217
----------- -----------
17,584 493,835
ALTRA HOLDINGS INC COMMON STOCK 02208R106 29 1,442 X 001 342 1100 0
37 1,850 X X 001 1200 650 0
5,402 271,393 X 004 54451 29881 187061
----------- -----------
5,468 274,685
ALTRIA GROUP INC COMMON STOCK 02209S103 22,157 899,931 X 001 862861 0 37070
24,290 986,591 X X 001 915842 3335 67414
23,032 935,593 X 004 0 118046 817547
786 31,913 X X 004 0 3601 28312
----------- -----------
70,265 2,854,028
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 500 X X 001 500 0 0
----------- -----------
5 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 240 29,320 X X 001 4020 3340 21960
----------- -----------
240 29,320
AMAZON COM INC COMMON STOCK 023135106 10,725 59,586 X 001 59335 0 251
2,997 16,647 X X 001 10075 6072 500
30,767 170,765 X 004 0 10385 160380
111 616 X X 004 0 86 530
----------- -----------
44,600 247,614
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,094 X 004 0 0 1094
----------- -----------
12 1,094
AMCOL INTL CORP COMMON STOCK 02341W103 10 310 X 001 310 0 0
49 1,592 X 004 0 0 1592
----------- -----------
59 1,902
AMEDISYS INC COMMON STOCK 023436108 144 4,298 X 001 4298 0 0
3 102 X X 001 102 0 0
63 1,862 X 004 0 0 1862
----------- -----------
210 6,262
AMERCO COMMON STOCK 023586100 51 534 X 004 0 0 534
----------- -----------
51 534
AMEREN CORP COMMON STOCK 023608102 3,334 118,273 X 001 116666 0 1607
4,042 143,372 X X 001 138212 1475 3685
812 28,812 X 004 0 0 28812
4 152 X X 004 0 0 152
----------- -----------
8,192 290,609
AMERESCO INC CL A COMMON STOCK 02361E108 6 434 X 004 0 0 434
----------- -----------
6 434
AMERICA SVC GROUP INC COMMON STOCK 02364L109 8 504 X 004 0 0 504
----------- -----------
8 504
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,532 113,930 X 001 111940 400 1590
2,774 48,378 X X 001 47879 0 499
2,592 45,200 X 004 0 45200 0
----------- -----------
11,898 207,508
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 52 912 X X 001 912 0 0
----------- -----------
52 912
AMERICAN APPAREL INC COMMON STOCK 023850100 3 1,970 X 004 0 0 1970
----------- -----------
3 1,970
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 13 1,000 X 001 1000 0 0
47 3,622 X 004 0 0 3622
----------- -----------
60 4,622
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 232 7,294 X 001 7105 0 189
94 2,957 X X 001 2319 638 0
29,817 938,810 X 004 29160 6001 903649
78 2,462 X X 004 1836 0 626
----------- -----------
30,221 951,523
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 X 001 300 0 0
57 2,000 X X 001 2000 0 0
72 2,498 X 004 0 0 2498
----------- -----------
138 4,798
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 42 5,515 X 001 5515 0 0
86 11,420 X X 001 10764 0 656
158 20,868 X 004 0 0 20868
----------- -----------
286 37,803
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 11 789 X 004 0 0 789
----------- -----------
11 789
AMERICAN DG ENERGY INC COMMON STOCK 025398108 3 1,117 X 004 0 0 1117
----------- -----------
3 1,117
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,944 331,982 X 001 327183 1108 3691
6,296 174,987 X X 001 169262 1085 4640
7,999 222,034 X 004 0 160643 61391
11 292 X X 004 0 0 292
----------- -----------
26,250 729,295
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 40 2,713 X 001 613 0 2100
725 49,543 X 004 6172 0 43371
----------- -----------
765 52,256
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 327 26,039 X 001 26039 0 0
18 1,439 X X 001 1439 0 0
44 3,537 X 004 0 0 3537
----------- -----------
389 31,015
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,449 546,340 X 001 536296 964 9080
16,448 383,213 X X 001 336021 14393 32799
8,410 196,298 X 004 0 37942 158356
162 3,770 X X 004 622 0 3148
----------- -----------
48,469 1,129,621
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 65 2,011 X 001 181 0 1830
307 9,497 X X 001 407 3100 5990
1,344 41,573 X 004 2496 7346 31731
24 757 X X 004 0 757 0
----------- -----------
1,740 53,838
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 275 12,411 X 004 1249 0 11162
----------- -----------
275 12,411
AMERICAN INCOME FUND INC OTHER 02672T109 120 14,350 X 001 N.A. N.A. N.A.
----------- -----------
120 14,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 122 2,114 X 001 1977 0 137
134 2,329 X X 001 2308 0 21
1,163 20,191 X 004 0 2907 17284
6 97 X X 004 0 0 97
----------- -----------
1,425 24,731
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 27 1,420 X 001 1420 0 0
177 9,384 X X 001 400 8984 0
95 5,038 X 004 0 0 5038
----------- -----------
299 15,842
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 697 53,879 X 001 N.A. N.A. N.A.
242 18,675 X X 001 N.A. N.A. N.A.
----------- -----------
939 72,554
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 9 372 X 004 0 0 372
----------- -----------
9 372
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0
9 97 X 004 0 0 97
----------- -----------
18 197
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
46 1,245 X 004 0 0 1245
----------- -----------
48 1,295
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 12 544 X 004 0 0 544
----------- -----------
12 544
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 575 X 001 575 0 0
16 2,138 X 004 0 0 2138
----------- -----------
20 2,713
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 60 700 X 001 700 0 0
8 90 X X 001 90 0 0
53 623 X 004 0 0 623
----------- -----------
121 1,413
AMERICAN SELECT PORTFOLIO OTHER 029570108 118 11,240 X 001 N.A. N.A. N.A.
----------- -----------
118 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8 1,221 X 004 0 0 1221
----------- -----------
8 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
5,042 144,386 X 004 0 143157 1229
----------- -----------
5,108 146,303
AMERICAN TOWER CORP COMMON STOCK 029912201 23,300 451,209 X 001 447824 0 3385
7,351 142,359 X X 001 137659 2270 2430
31,711 614,565 X 004 4553 172650 437362
1,426 27,616 X X 004 27324 0 292
----------- -----------
63,788 1,235,749
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 72 5,968 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 122 13,095 X 001 N.A. N.A. N.A.
69 7,394 X X 001 N.A. N.A. N.A.
----------- -----------
191 20,489
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 81 10,647 X 001 N.A. N.A. N.A.
27 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
108 14,147
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 62 2,158 X 001 1525 0 633
83 2,900 X X 001 2900 0 0
78 2,702 X 004 0 0 2702
----------- -----------
223 7,760
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X X 001 384 0 0
11 1,346 X 004 0 0 1346
----------- -----------
14 1,730
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 305 12,070 X 001 9570 0 2500
58 2,295 X X 001 2295 0 0
19 739 X 004 0 0 739
----------- -----------
382 15,104
AMERICAN WOODMARK CORP COMMON STOCK 030506109 486 19,800 X 001 0 0 19800
13 557 X 004 0 0 557
----------- -----------
499 20,357
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,370 50,574 X 004 15576 0 34998
----------- -----------
1,370 50,574
AMERIGON INCORPORATED COMMON STOCK 03070L300 6,368 585,534 X 004 34512 14245 536777
70 6,467 X X 004 637 0 5830
----------- -----------
6,438 592,001
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
24 1,589 X 004 0 0 1589
----------- -----------
39 2,559
AMERON INTL CORP DEL COMMON STOCK 030710107 42 548 X 004 0 0 548
----------- -----------
42 548
AMERISAFE INC COMMON STOCK 03071H100 14 785 X X 001 0 785 0
22 1,285 X 004 0 0 1285
----------- -----------
36 2,070
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9,364 274,431 X 001 274431 0 0
647 18,961 X X 001 17141 610 1210
1,931 56,559 X 004 0 8806 47753
50 1,474 X X 004 0 0 1474
----------- -----------
11,992 351,425
AMERIGROUP CORP COMMON STOCK 03073T102 349 7,937 X 001 7937 0 0
43 993 X X 001 647 0 346
1,294 29,464 X 004 8098 0 21366
----------- -----------
1,686 38,394
AMERIPRISE FINL INC COMMON STOCK 03076C106 11,600 201,555 X 001 200531 0 1024
2,569 44,638 X X 001 43824 214 600
32,186 559,061 X 004 70452 99558 389051
434 7,535 X X 004 771 300 6464
----------- -----------
46,789 812,789
AMERIS BANCORP COMMON STOCK 03076K108 16 1,478 X 004 0 0 1478
----------- -----------
16 1,478
AMERIGAS PARTNERS L P COMMON STOCK 030975106 125 2,563 X 001 2563 0 0
313 6,415 X X 001 2910 0 3505
----------- -----------
438 8,978
AMES NATL CORP COMMON STOCK 031001100 50 2,300 X 001 1800 0 500
8 349 X 004 0 0 349
----------- -----------
58 2,649
AMETEK INC COMMON STOCK 031100100 367 9,348 X 001 9236 0 112
830 21,153 X X 001 19653 0 1500
18,007 458,710 X 004 61001 30563 367146
----------- -----------
19,204 489,211
AMGEN INC COMMON STOCK 031162100 27,644 503,537 X 001 491697 353 11487
14,004 255,084 X X 001 222058 2664 30362
13,355 242,885 X 004 1759 31815 209311
1,337 24,348 X X 004 21980 0 2368
----------- -----------
56,340 1,025,854
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,007 135,871 X 004 40355 0 95516
----------- -----------
1,007 135,871
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 14 500 X X 001 500 0 0
14 501 X 004 0 0 501
----------- -----------
28 1,001
AMPHENOL CORP CL A COMMON STOCK 032095101 6,139 116,316 X 001 113705 0 2611
2,399 45,443 X X 001 37731 5676 2036
56,288 1,066,221 X 004 103458 103301 859462
352 6,675 X X 004 0 4785 1890
----------- -----------
65,178 1,234,655
AMSURG CORP COMMON STOCK 03232P405 44 2,089 X 004 0 0 2089
----------- -----------
44 2,089
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 22 1,500 X 001 1500 0 0
4 300 X X 001 300 0 0
2 150 X 004 0 0 150
----------- -----------
28 1,950
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 355 20,303 X 001 18853 1450 0
78 4,448 X X 001 3598 850 0
25 1,415 X 004 0 0 1415
----------- -----------
458 26,166
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 4 709 X 004 0 0 709
----------- -----------
4 709
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,425 281,321 X 001 278754 1165 1402
10,163 133,438 X X 001 109306 462 23670
38,613 507,120 X 004 1717 17524 487879
3,518 46,188 X X 004 2860 5659 37669
----------- -----------
73,719 968,067
ANADIGICS INC COMMON STOCK 032515108 2 241 X 001 241 0 0
93 13,435 X X 001 1875 11560 0
26 3,742 X 004 0 0 3742
----------- -----------
121 17,418
ANALOG DEVICES INC COMMON STOCK 032654105 1,757 46,632 X 001 46632 0 0
1,864 49,493 X X 001 6078 4664 38751
20,859 553,536 X 004 0 26823 526713
909 24,120 X X 004 350 1165 22605
----------- -----------
25,389 673,781
ANALOGIC CORP COMMON STOCK 032657207 291 5,865 X 001 5332 0 533
25 500 X X 001 500 0 0
43 875 X 004 0 0 875
----------- -----------
359 7,240
ANAREN INC COMMON STOCK 032744104 287 13,753 X X 001 0 13753 0
20 968 X 004 0 0 968
----------- -----------
307 14,721
ANCESTRY COM INC COMMON STOCK 032803108 11 400 X 001 400 0 0
170 6,005 X X 001 400 5570 35
32 1,122 X 004 0 0 1122
----------- -----------
213 7,527
ANCHOR BANCORP WI INC COMMON STOCK 032839102 5 3,750 X 001 3750 0 0
----------- -----------
5 3,750
ANDERSONS INC COMMON STOCK 034164103 23 640 X 001 640 0 0
45 1,238 X 004 0 0 1238
----------- -----------
68 1,878
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 311 20,266 X 001 20266 0 0
117 7,623 X X 001 6770 0 853
23 1,509 X 004 0 0 1509
----------- -----------
451 29,398
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 31 626 X 001 626 0 0
5 100 X X 001 0 0 100
----------- -----------
36 726
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,455 25,478 X 001 24997 0 481
443 7,762 X X 001 7745 0 17
----------- -----------
1,898 33,240
ANIXTER INTL INC COMMON STOCK 035290105 297 4,966 X 001 4546 420 0
217 3,636 X X 001 596 2050 990
111 1,865 X 004 0 0 1865
----------- -----------
625 10,467
ANNALY CAP MGMT INC COMMON STOCK 035710409 380 21,220 X 001 21120 0 100
866 48,318 X X 001 15798 1610 30910
12,983 724,490 X 004 0 11680 712810
526 29,334 X X 004 8081 884 20369
----------- -----------
14,755 823,362
ANNTAYLOR STORES CORP COMMON STOCK 036115103 24,749 902,370 X 004 104024 66934 731412
90 3,297 X X 004 3297 0 0
----------- -----------
24,839 905,667
ANSYS INC COMMON STOCK 03662Q105 1,189 22,840 X 001 22522 112 206
266 5,120 X X 001 3923 0 1197
1,199 23,043 X 004 2869 0 20174
----------- -----------
2,654 51,003
ANTARES PHARMA INC COMMON STOCK 036642106 7 4,180 X 004 0 0 4180
----------- -----------
7 4,180
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 2 341 X 004 0 0 341
----------- -----------
2 341
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 34 4,900 X X 001 4900 0 0
49 7,036 X 004 0 0 7036
----------- -----------
83 11,936
AON CORP COMMON STOCK 037389103 1,055 22,921 X 001 22841 0 80
2,150 46,734 X X 001 26358 0 20376
3,169 68,859 X 004 0 15630 53229
129 2,804 X X 004 0 446 2358
----------- -----------
6,503 141,318
A123 SYSTEMS INC COMMON STOCK 03739T108 3 280 X 001 280 0 0
41 4,344 X 004 0 0 4344
----------- -----------
44 4,624
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 5 1,747 X 004 0 0 1747
----------- -----------
5 1,747
APACHE CORP COMMON STOCK 037411105 107,953 905,415 X 001 886301 1792 17322
40,030 335,733 X X 001 312006 3873 19854
14,941 125,189 X 004 0 20237 104952
584 4,896 X X 004 297 2452 2147
----------- -----------
163,508 1,371,233
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 171 6,636 X 001 6636 0 0
413 15,964 X 004 0 2246 13718
2 94 X X 004 0 0 94
----------- -----------
586 22,694
APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 17,725 X 001 7725 0 10000
154 11,481 X X 001 2844 8637 0
25 1,866 X 004 0 0 1866
----------- -----------
418 31,072
APOLLO GROUP INC CL A COMMON STOCK 037604105 203 5,140 X 001 4640 0 500
162 4,106 X X 001 4106 0 0
867 21,910 X 004 0 4352 17558
21 531 X X 004 0 0 531
----------- -----------
1,253 31,687
APOLLO INVT CORP COMMON STOCK 03761U106 242 21,842 X 001 21842 0 0
150 13,600 X X 001 13600 0 0
2,156 194,769 X 004 47911 0 146858
----------- -----------
2,548 230,211
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 19 1,146 X 004 0 0 1146
----------- -----------
19 1,146
APPLE INC COMMON STOCK 037833100 160,230 496,747 X 001 490499 200 6048
68,391 212,027 X X 001 186305 8406 17316
123,741 383,526 X 004 99 28132 355295
6,118 18,967 X X 004 1560 70 17337
----------- -----------
358,480 1,111,267
APPLIED ENERGETICS INC COMMON STOCK 03819M106 2 1,908 X X 001 1908 0 0
4 4,600 X 004 0 0 4600
----------- -----------
6 6,508
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,250 69,268 X 001 1443 0 67825
92 2,843 X 004 0 0 2843
----------- -----------
2,342 72,111
APPLIED MATLS INC COMMON STOCK 038222105 1,886 134,205 X 001 118580 0 15625
1,325 94,295 X X 001 90945 0 3350
17,683 1,258,096 X 004 0 78330 1179766
714 50,804 X X 004 0 2358 48446
----------- -----------
21,608 1,537,400
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 5 511 X 001 511 0 0
44 4,073 X 004 0 0 4073
----------- -----------
49 4,584
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 33 871 X 004 0 0 871
----------- -----------
33 871
APTAR GROUP INC COMMON STOCK 038336103 1,080 22,692 X 001 22374 0 318
239 5,029 X X 001 2129 0 2900
1,712 35,934 X 004 2127 9042 24765
27 561 X X 004 0 561 0
----------- -----------
3,058 64,216
APPROACH RESOURCES INC COMMON STOCK 03834A103 103 4,457 X X 001 0 4457 0
24 1,027 X 004 0 0 1027
----------- -----------
127 5,484
AQUA AMERICA INC COMMON STOCK 03836W103 391 17,392 X 001 5226 0 12166
270 12,005 X X 001 10730 275 1000
794 35,323 X 004 4333 0 30990
----------- -----------
1,455 64,720
ARBITRON INC COMMON STOCK 03875Q108 130 3,129 X 001 690 0 2439
73 1,776 X 004 0 0 1776
----------- -----------
203 4,905
ARCH CHEMICALS INC COMMON STOCK 03937R102 219 5,774 X 001 5024 750 0
82 2,158 X X 001 1658 450 50
12,721 335,747 X 004 37630 19843 278274
96 2,526 X X 004 686 0 1840
----------- -----------
13,118 346,205
ARCH COAL INC COMMON STOCK 039380100 215 6,137 X 001 6137 0 0
72 2,059 X X 001 1239 0 820
1,451 41,391 X 004 5129 0 36262
----------- -----------
1,738 49,587
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 609 15,974 X 001 15974 0 0
309 8,105 X X 001 8105 0 0
----------- -----------
918 24,079
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,643 287,326 X 001 284109 0 3217
6,048 201,069 X X 001 193120 6484 1465
2,961 98,511 X 004 0 15607 82904
34 1,115 X X 004 0 0 1115
----------- -----------
17,686 588,021
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 18 465 X 001 N.A. N.A. N.A.
1,281 33,000 X 004 N.A. N.A. N.A.
----------- -----------
1,299 33,465
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 7 696 X 004 0 0 696
----------- -----------
7 696
ARCTIC CAT INC COMMON STOCK 039670104 12 792 X 004 0 0 792
----------- -----------
12 792
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 21 813 X 004 0 0 813
----------- -----------
21 813
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 40 X 004 0 0 40
----------- -----------
3 40
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 12 7,319 X 004 0 0 7319
----------- -----------
12 7,319
ARGAN INC COMMON STOCK 04010E109 4 451 X 004 0 0 451
----------- -----------
4 451
ARES CAP CORP COMMON STOCK 04010L103 115 7,005 X 001 4605 0 2400
40 2,406 X X 001 1800 0 606
33 1,985 X 004 0 0 1985
----------- -----------
188 11,396
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 93 18,121 X 001 18121 0 0
0 1 X X 001 1 0 0
38 7,556 X 004 0 0 7556
----------- -----------
131 25,678
ARIBA INC COMMON STOCK 04033V203 127 5,409 X 004 0 0 5409
----------- -----------
127 5,409
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 29 1,059 X X 001 0 0 1059
47 1,720 X 004 0 0 1720
----------- -----------
76 2,779
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 10 400 X 004 0 0 400
----------- -----------
10 400
ARM HLDGS PLC A D R COMMON STOCK 042068106 2,682 129,244 X 001 128261 0 983
652 31,447 X X 001 27895 2012 1540
----------- -----------
3,334 160,691
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
1,005 23,359 X 004 0 11675 11684
17 399 X X 004 0 399 0
----------- -----------
1,023 23,790
ARQULE INC COMMON STOCK 04269E107 16 2,805 X 004 0 0 2805
----------- -----------
16 2,805
ARRIS GROUP INC COMMON STOCK 04269Q100 49 4,378 X 001 4378 0 0
2 165 X X 001 165 0 0
95 8,442 X 004 0 0 8442
----------- -----------
146 12,985
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 1 200 X 001 200 0 0
35 11,700 X X 001 10000 0 1700
9 3,192 X 004 0 0 3192
----------- -----------
45 15,092
ARROW ELECTRS INC COMMON STOCK 042735100 51 1,500 X X 001 1500 0 0
2,798 81,660 X 004 3714 21133 56813
36 1,065 X X 004 0 1065 0
----------- -----------
2,885 84,225
ARROW FINL CORP COMMON STOCK 042744102 16 564 X 004 0 0 564
----------- -----------
16 564
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 58 9,634 X 004 0 0 9634
----------- -----------
58 9,634
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 448 X 004 0 0 448
----------- -----------
8 448
ARTHROCARE CORP COMMON STOCK 043136100 51 1,630 X 004 0 0 1630
----------- -----------
51 1,630
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 26 1,754 X 004 0 0 1754
----------- -----------
26 1,754
ARUBA NETWORKS INC COMMON STOCK 043176106 59 2,846 X 001 2846 0 0
79 3,800 X X 001 275 3525 0
92 4,418 X 004 0 0 4418
----------- -----------
230 11,064
ARVIN MERITOR INC COMMON STOCK 043353101 33 1,595 X 001 1595 0 0
80 3,902 X X 001 2720 1182 0
117 5,696 X 004 0 0 5696
----------- -----------
230 11,193
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 98 5,316 X X 001 3693 1623 0
34 1,827 X 004 0 0 1827
----------- -----------
132 7,143
ASCENT MEDIA CORP COMMON STOCK 043632108 62 1,618 X 001 1618 0 0
74 1,905 X X 001 73 1632 200
34 874 X 004 0 0 874
----------- -----------
170 4,397
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 91 9,464 X 001 9464 0 0
15 1,561 X X 001 1561 0 0
24 2,478 X 004 0 0 2478
----------- -----------
130 13,503
ASHLAND INC COMMON STOCK 044209104 512 10,061 X 001 6271 1490 2300
579 11,379 X X 001 4359 7020 0
2,258 44,335 X 004 2498 9245 32592
26 520 X X 004 0 520 0
----------- -----------
3,375 66,295
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 20 1,200 X 001 1200 0 0
7,375 444,872 X 004 26569 10936 407367
80 4,841 X X 004 1727 0 3114
----------- -----------
7,475 450,913
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 47 3,692 X 004 0 0 3692
----------- -----------
47 3,692
ASPENBIO PHARMA INC COMMON STOCK 045346103 1 2,851 X 004 0 0 2851
----------- -----------
1 2,851
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 976 X 004 0 0 976
----------- -----------
6 976
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 179 5,500 X 004 92 52 5356
1 21 X X 004 0 0 21
----------- -----------
180 5,521
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,533 167,211 X 001 43184 0 124027
316 20,891 X X 001 18385 0 2506
3,443 226,831 X 004 39431 38478 148922
----------- -----------
6,292 414,933
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 30 1,985 X 001 1985 0 0
247 16,151 X X 001 3264 12887 0
6,563 429,309 X 004 8123 2832 418354
18 1,194 X X 004 1194 0 0
----------- -----------
6,858 448,639
ASSURANT INC COMMON STOCK 04621X108 318 8,263 X 001 8263 0 0
23 607 X X 001 607 0 0
681 17,674 X 004 0 2550 15124
24 635 X X 004 0 0 635
----------- -----------
1,046 27,179
ASTA FUNDING INC COMMON STOCK 046220109 6 777 X 004 0 0 777
----------- -----------
6 777
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,333 41,134 X 001 41134 0 0
4 121 X X 001 121 0 0
41 1,240 X 004 0 0 1240
----------- -----------
1,378 42,495
ASTORIA FINL CORP COMMON STOCK 046265104 56 4,011 X 001 4011 0 0
5 386 X X 001 386 0 0
11,713 841,969 X 004 2594 6503 832872
504 36,205 X X 004 0 1089 35116
----------- -----------
12,278 882,571
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 4,304 93,182 X 001 91365 564 1253
1,091 23,607 X X 001 22604 960 43
----------- -----------
5,395 116,789
ASTRONICS CORP COMMON STOCK 046433108 12 564 X 004 0 0 564
----------- -----------
12 564
ATHENAHEALTH INC COMMON STOCK 04685W103 82 2,004 X 004 0 0 2004
----------- -----------
82 2,004
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 320 8,890 X 001 8844 0 46
103 2,890 X X 001 1390 1500 0
4,490 125,233 X 004 23477 25870 75886
----------- -----------
4,913 137,013
ATLANTIC POWER CORP COMMON STOCK 04878Q863 37 2,500 X X 001 2500 0 0
----------- -----------
37 2,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 66 1,722 X 001 1722 0 0
5 139 X X 001 139 0 0
23 604 X 004 0 0 604
----------- -----------
94 2,465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,477 44,375 X 004 13342 0 31033
----------- -----------
2,477 44,375
ATLAS ENERGY INC COMMON STOCK 049298102 5 116 X 001 116 0 0
50 1,135 X X 001 580 0 555
8 162 X 004 0 0 162
----------- -----------
63 1,413
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 12 500 X 001 500 0 0
----------- -----------
12 500
ATMEL CORP COMMON STOCK 049513104 16 1,295 X 001 1295 0 0
1,442 117,009 X 004 14560 0 102449
----------- -----------
1,458 118,304
ATMOS ENERGY CORP COMMON STOCK 049560105 980 31,398 X 001 13398 0 18000
252 8,059 X X 001 4939 3120 0
2,161 69,257 X 004 17146 0 52111
----------- -----------
3,393 108,714
ATRICURE INC COMMON STOCK 04963C209 142 13,785 X X 001 1935 3790 8060
----------- -----------
142 13,785
ATRION CORP COM COMMON STOCK 049904105 136 758 X 001 736 0 22
43 242 X X 001 17 0 225
15 81 X 004 0 0 81
----------- -----------
194 1,081
ATWOOD OCEANICS INC COMMON STOCK 050095108 275 7,350 X 001 7350 0 0
14 364 X X 001 264 0 100
635 16,991 X 004 1815 1856 13320
----------- -----------
924 24,705
AUDIOVOX CORPORATION COMMON STOCK 050757103 30 3,450 X 001 0 3450 0
47 5,500 X X 001 3500 2000 0
10 1,144 X 004 0 0 1144
----------- -----------
87 10,094
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 2,985 78,136 X 001 76519 0 1617
872 22,832 X X 001 11902 6730 4200
23,183 606,150 X 004 76627 46607 482916
6 170 X X 004 0 0 170
----------- -----------
27,046 707,288
AUTOLIV INC COMMON STOCK 052800109 667 8,446 X 001 8096 0 350
249 3,157 X X 001 3157 0 0
13,513 170,994 X 004 16472 36007 118515
239 3,027 X X 004 0 3027 0
----------- -----------
14,668 185,624
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,080 757,989 X 001 728174 0 29815
26,678 576,446 X X 001 553972 9670 12804
18,568 401,106 X 004 0 32847 368259
706 15,253 X X 004 2057 1056 12140
----------- -----------
81,032 1,750,794
AUTONATION INC COMMON STOCK 05329W102 5 183 X 001 183 0 0
208 7,374 X X 001 3220 1488 2666
232 8,207 X 004 0 869 7338
2 77 X X 004 0 0 77
----------- -----------
447 15,841
AUTOZONE INC COMMON STOCK 053332102 1,877 6,885 X 001 6760 0 125
741 2,720 X X 001 2670 0 50
1,133 4,151 X 004 0 592 3559
7 25 X X 004 0 0 25
----------- -----------
3,758 13,781
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 53 2,522 X 004 0 0 2522
----------- -----------
53 2,522
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,853 34,236 X 001 33836 302 98
779 6,918 X X 001 6182 162 574
132,953 1,181,141 X 004 35185 31681 1114275
351 3,122 X X 004 2953 0 169
----------- -----------
137,936 1,225,417
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 23 5,753 X 004 0 0 5753
----------- -----------
23 5,753
AVATAR HLDGS INC COMMON STOCK 053494100 9 475 X 004 0 0 475
----------- -----------
9 475
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 9 649 X 004 0 0 649
----------- -----------
9 649
AVERY DENNISON CORP COMMON STOCK 053611109 1,331 31,437 X 001 31137 0 300
1,025 24,219 X X 001 23519 0 700
1,492 35,212 X 004 0 9460 25752
105 2,477 X X 004 0 364 2113
----------- -----------
3,953 93,345
AVIAT NETWORKS INC COMMON STOCK 05366Y102 5 912 X 001 912 0 0
6 1,205 X X 001 1019 186 0
18 3,671 X 004 0 0 3671
----------- -----------
29 5,788
AVID TECHNOLOGY INC COMMON STOCK 05367P100 35 1,970 X 004 0 0 1970
----------- -----------
35 1,970
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 100 X X 001 100 0 0
99 6,325 X 004 0 0 6325
----------- -----------
101 6,425
AVISTA CORP COMMON STOCK 05379B107 330 14,657 X 001 14623 0 34
10 438 X X 001 438 0 0
83 3,722 X 004 0 0 3722
----------- -----------
423 18,817
AVNET INC COMMON STOCK 053807103 348 10,525 X 001 10525 0 0
54 1,630 X X 001 1630 0 0
23,812 720,052 X 004 77147 129670 513235
1,488 45,055 X X 004 34533 10522 0
----------- -----------
25,702 777,262
AVON PRODS INC COMMON STOCK 054303102 1,817 62,534 X 001 60266 0 2268
2,033 69,955 X X 001 48347 2016 19592
1,843 63,449 X 004 0 9272 54177
32 1,090 X X 004 0 0 1090
----------- -----------
5,725 197,028
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 98 X 001 98 0 0
21 6,300 X 004 0 0 6300
----------- -----------
21 6,398
BBT CORP COMMON STOCK 054937107 5,435 206,738 X 001 205798 0 940
2,800 106,525 X X 001 102685 815 3025
2,997 113,950 X 004 0 14853 99097
48 1,818 X X 004 0 0 1818
----------- -----------
11,280 429,031
B & G FOODS INC NEW COMMON STOCK 05508R106 35 2,520 X 001 2520 0 0
584 42,500 X X 001 42500 0 0
39 2,821 X 004 0 0 2821
----------- -----------
658 47,841
BCE INC COMMON STOCK 05534B760 85 2,408 X 001 2408 0 0
18 500 X X 001 500 0 0
----------- -----------
103 2,908
BGC PARTNERS INC CL A COMMON STOCK 05541T101 4 500 X 001 500 0 0
28 3,405 X 004 0 0 3405
----------- -----------
32 3,905
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,496 18,592 X 001 18263 0 329
430 5,339 X X 001 5325 0 14
----------- -----------
1,926 23,931
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 27 556 X 001 556 0 0
242 5,052 X X 001 5052 0 0
956 19,955 X 004 1723 1225 17007
15 316 X X 004 0 316 0
----------- -----------
1,240 25,879
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 112 2,100 X X 001 0 2100 0
8,810 164,578 X 004 33060 56110 75408
24 444 X X 004 0 444 0
----------- -----------
8,946 167,122
BP PLC SPONS A D R COMMON STOCK 055622104 22,841 517,112 X 001 500554 0 16558
40,375 914,094 X X 001 879727 5828 28539
7,253 164,214 X 004 0 164214 0
----------- -----------
70,469 1,595,420
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 402 3,179 X 001 3179 0 0
1,351 10,675 X X 001 10675 0 0
----------- -----------
1,753 13,854
BPZ RESOURCES INC COMMON STOCK 055639108 27 5,730 X 004 0 0 5730
----------- -----------
27 5,730
BRE PROPERTIES INC COMMON STOCK 05564E106 139 3,200 X 001 3200 0 0
22 510 X X 001 510 0 0
35,300 811,472 X 004 15394 5364 790714
106 2,427 X X 004 613 0 1814
----------- -----------
35,567 817,609
BSD MEDICAL CORPORATION COMMON STOCK 055662100 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
BOFI HLDG INC COMMON STOCK 05566U108 6 418 X 004 0 0 418
----------- -----------
6 418
BMP SUNSTONE CORP COMMON STOCK 05569C105 20 2,020 X 004 0 0 2020
----------- -----------
20 2,020
B T GROUP P L C A D R COMMON STOCK 05577E101 2,233 78,255 X 001 77085 0 1170
672 23,545 X X 001 23472 0 73
----------- -----------
2,905 101,800
B M C SOFTWARE INC COMMON STOCK 055921100 12,380 262,612 X 001 257522 500 4590
5,218 110,703 X X 001 108628 675 1400
50,302 1,065,906 X 004 124325 135025 806556
1,881 39,913 X X 004 30255 7606 2052
----------- -----------
69,781 1,479,134
B T U INTERNATIONAL INC COMMON STOCK 056032105 150 16,809 X 001 16809 0 0
----------- -----------
150 16,809
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 214 8,344 X 001 8344 0 0
32 1,256 X X 001 766 320 170
10 413 X 004 0 282 131
----------- -----------
256 10,013
BADGER METER INC COMMON STOCK 056525108 124 2,790 X 001 2710 0 80
906 20,481 X X 001 20181 0 300
45 1,012 X 004 0 0 1012
----------- -----------
1,075 24,283
BAIDU COM INC A D R COMMON STOCK 056752108 396 4,106 X 001 4046 60 0
363 3,761 X X 001 2303 88 1370
5,275 54,647 X 004 0 0 54647
----------- -----------
6,034 62,514
BAKER MICHAEL CORP COMMON STOCK 057149106 32 1,022 X 001 1022 0 0
15 493 X 004 0 0 493
----------- -----------
47 1,515
BAKER HUGHES INC COMMON STOCK 057224107 3,376 59,053 X 001 58308 0 745
5,354 93,637 X X 001 70698 5462 17477
4,015 70,299 X 004 0 11884 58415
56 979 X X 004 0 180 799
----------- -----------
12,801 223,968
BALCHEM CORP COMMON STOCK 057665200 646 19,114 X 001 18770 0 344
21 608 X X 001 608 0 0
64 1,889 X 004 0 0 1889
----------- -----------
731 21,611
BALDOR ELECTRIC COMMON STOCK 057741100 32 500 X 001 500 0 0
102 1,620 X X 001 1620 0 0
931 14,772 X 004 1484 0 13288
----------- -----------
1,065 16,892
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 751 34,875 X 001 34875 0 0
484 22,500 X X 001 22500 0 0
----------- -----------
1,235 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 10 442 X 004 0 0 442
----------- -----------
10 442
BALL CORP COMMON STOCK 058498106 179 2,626 X 001 2536 0 90
750 11,014 X X 001 11014 0 0
4,181 61,155 X 004 0 19837 41318
286 4,203 X X 004 0 416 3787
----------- -----------
5,396 78,998
BALLANTYNE STRONG, INC COMMON STOCK 058516105 104 13,452 X 001 13033 0 419
3 324 X X 001 324 0 0
7 841 X 004 0 0 841
----------- -----------
114 14,617
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 19 12,700 X 001 12700 0 0
25 16,350 X X 001 16350 0 0
----------- -----------
44 29,050
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 68 1,615 X 001 1615 0 0
63 1,485 X X 001 886 352 247
577 13,681 X 004 1702 0 11979
----------- -----------
708 16,781
BANCFIRST CORP COMMON STOCK 05945F103 17 422 X 004 0 0 422
----------- -----------
17 422
BANCO BRADESCO A D R COMMON STOCK 059460303 1,094 53,926 X 001 52731 0 1195
356 17,573 X X 001 17521 0 52
----------- -----------
1,450 71,499
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 58 5,740 X 001 5740 0 0
102 10,059 X X 001 10059 0 0
----------- -----------
160 15,799
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,501 140,931 X 001 140931 0 0
130 12,227 X X 001 11777 450 0
----------- -----------
1,631 153,158
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 3 36 X 001 36 0 0
----------- -----------
3 36
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 28 2,057 X 001 2057 0 0
136 10,000 X X 001 0 0 10000
----------- -----------
164 12,057
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 222 X 004 0 0 222
----------- -----------
6 222
BANCORPSOUTH INC COMMON STOCK 059692103 13 795 X 001 795 0 0
3 168 X X 001 168 0 0
302 18,958 X 004 2319 0 16639
----------- -----------
318 19,921
BANCORP INC THE COMMON STOCK 05969A105 10 1,000 X 001 1000 0 0
13 1,325 X 004 0 0 1325
----------- -----------
23 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 28,059 2,103,387 X 001 2040525 2525 60337
19,073 1,429,724 X X 001 1365386 20367 43971
67,871 5,089,552 X 004 26207 388190 4675155
6,039 452,717 X X 004 330955 32543 89219
----------- -----------
121,042 9,075,380
BANK OF HAWAII CORP COMMON STOCK 062540109 163 3,455 X 001 3455 0 0
96 2,043 X X 001 2043 0 0
2,172 45,929 X 004 1524 6960 37445
37 792 X X 004 0 792 0
----------- -----------
2,468 52,219
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
15 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 14 401 X 004 0 0 401
----------- -----------
14 401
BANK MONTREAL QUE COMMON STOCK 063671101 310 5,379 X 001 5304 0 75
105 1,820 X X 001 920 0 900
----------- -----------
415 7,199
BANK MUTUAL CORP COMMON STOCK 063750103 5 971 X 001 971 0 0
16 3,388 X 004 0 0 3388
----------- -----------
21 4,359
BANK OF THE OZARKS INC COMMON STOCK 063904106 411 9,499 X 001 9465 0 34
67 1,557 X X 001 1157 0 400
11,219 258,701 X 004 27002 5641 226058
107 2,475 X X 004 240 0 2235
----------- -----------
11,804 272,232
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,796 225,040 X 001 212260 0 12780
4,610 152,640 X X 001 139290 7080 6270
4,706 155,856 X 004 0 278 155578
43 1,414 X X 004 0 0 1414
----------- -----------
16,155 534,950
BANK OF NOVA SCOTIA COMMON STOCK 064149107 4,017 70,224 X 001 63474 0 6750
745 13,025 X X 001 8325 0 4700
9,276 162,160 X 004 0 162160 0
----------- -----------
14,038 245,409
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 11 1,130 X 004 0 0 1130
----------- -----------
11 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
23 10,000 X X 001 10000 0 0
----------- -----------
24 10,300
BAR HBR BANKSHARES COMMON STOCK 066849100 63 2,170 X 001 2063 0 107
14 483 X X 001 483 0 0
----------- -----------
77 2,653
BARD C R INC COMMON STOCK 067383109 16,304 177,666 X 001 175005 0 2661
4,751 51,772 X X 001 51772 0 0
2,812 30,600 X 004 0 5680 24920
124 1,356 X X 004 0 338 1018
----------- -----------
23,991 261,394
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 272,684 5,551,387 X 001 N.A. N.A. N.A.
69,294 1,410,717 X X 001 N.A. N.A. N.A.
54 1,100 X 004 N.A. N.A. N.A.
----------- -----------
342,032 6,963,204
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 21,911 640,114 X 001 N.A. N.A. N.A.
6,268 183,121 X X 001 N.A. N.A. N.A.
----------- -----------
28,179 823,235
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,991 120,529 X 001 119094 842 593
561 33,936 X X 001 32138 619 1179
25 1,532 X 004 0 1532 0
----------- -----------
2,577 155,997
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 122 1,570 X 001 N.A. N.A. N.A.
12 150 X X 001 N.A. N.A. N.A.
----------- -----------
134 1,720
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 248 10,637 X 001 N.A. N.A. N.A.
145 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
393 16,837
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 8 324 X 001 N.A. N.A. N.A.
15 600 X X 001 N.A. N.A. N.A.
----------- -----------
23 924
BARCLAYS BK PLC PREFERRED ST 06739H776 9 376 X 001 N.A. N.A. N.A.
----------- -----------
9 376
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 4 106 X X 001 N.A. N.A. N.A.
----------- -----------
4 106
BARNES NOBLE INC COMMON STOCK 067774109 173 12,192 X 004 1230 0 10962
----------- -----------
173 12,192
BARNES GROUP INC COMMON STOCK 067806109 190 9,207 X 001 9207 0 0
9 431 X X 001 431 0 0
65 3,150 X 004 0 0 3150
----------- -----------
264 12,788
BARRICK GOLD CORP COMMON STOCK 067901108 342 6,425 X 001 5225 0 1200
1,963 36,903 X X 001 34888 0 2015
----------- -----------
2,305 43,328
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
7 467 X 004 0 0 467
----------- -----------
8 517
BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0
597 14,500 X 004 1468 0 13032
----------- -----------
605 14,700
BARRY R G COMMON STOCK 068798107 6 501 X 001 501 0 0
6 502 X 004 0 0 502
----------- -----------
12 1,003
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 4 225 X 001 225 0 0
26 1,559 X 004 0 0 1559
----------- -----------
30 1,784
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 135 32,078 X 001 0 0 32078
----------- -----------
135 32,078
BAXTER INTL INC COMMON STOCK 071813109 8,422 166,377 X 001 156142 3120 7115
10,269 202,852 X X 001 183167 9104 10581
6,141 121,252 X 004 0 26580 94672
129 2,548 X X 004 0 232 2316
----------- -----------
24,961 493,029
BAYTEX ENERGY TRUST COMMON STOCK 073176109 73 1,550 X X 001 1550 0 0
----------- -----------
73 1,550
B E AEROSPACE INC COMMON STOCK 073302101 941 25,427 X 001 24877 550 0
255 6,886 X X 001 5211 285 1390
973 26,292 X 004 3229 0 23063
----------- -----------
2,169 58,605
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 512 28,603 X 001 28414 0 189
109 6,074 X X 001 5768 0 306
50 2,803 X 004 0 0 2803
----------- -----------
671 37,480
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 2 261 X 004 0 0 261
----------- -----------
2 261
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
24 4,487 X 004 0 0 4487
----------- -----------
26 4,883
BEBE STORES INC COMMON STOCK 075571109 12 1,966 X 004 0 0 1966
----------- -----------
12 1,966
BECKMAN COULTER INC COMMON STOCK 075811109 680 9,039 X 001 8848 0 191
53 708 X X 001 708 0 0
1,363 18,122 X 004 2186 0 15936
1 16 X X 004 0 0 16
----------- -----------
2,097 27,885
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,458 111,908 X 001 105051 0 6857
3,934 46,547 X X 001 28687 4031 13829
4,731 55,892 X 004 0 11512 44380
140 1,652 X X 004 0 463 1189
----------- -----------
18,263 215,999
BED BATH & BEYOND INC COMMON STOCK 075896100 1,054 21,439 X 001 21439 0 0
279 5,686 X X 001 5686 0 0
1,797 36,540 X 004 0 5463 31077
18 362 X X 004 0 0 362
----------- -----------
3,148 64,027
BEL FUSE INC CL B COMMON STOCK 077347300 18 779 X 004 0 0 779
----------- -----------
18 779
BELDEN INC COMMON STOCK 077454106 33 897 X 001 897 0 0
752 20,412 X X 001 19312 0 1100
114 3,098 X 004 0 0 3098
----------- -----------
899 24,407
BELO CORPORATION CLASS A COMMON STOCK 080555105 6 800 X 001 0 0 800
39 5,514 X 004 0 0 5514
----------- -----------
45 6,314
BEMIS COMPANY INC COMMON STOCK 081437105 11,576 354,440 X 001 352790 0 1650
7,914 242,325 X X 001 213475 2850 26000
911 27,866 X 004 0 3733 24133
119 3,633 X X 004 0 0 3633
----------- -----------
20,520 628,264
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 246 13,552 X 001 12552 0 1000
43 2,386 X X 001 2386 0 0
75 4,173 X 004 0 0 4173
----------- -----------
364 20,111
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 16 1,775 X 004 0 0 1775
----------- -----------
16 1,775
BENIHANA INC COMMON STOCK 082047101 6 787 X 001 787 0 0
9 1,170 X X 001 0 0 1170
----------- -----------
15 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 16 591 X 001 591 0 0
831 30,374 X 004 3771 0 26603
----------- -----------
847 30,965
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 59,502 494 X 001 490 0 4
14,695 122 X X 001 71 0 51
----------- -----------
74,197 616
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 36,348 453,728 X 001 410513 158 43057
27,076 337,984 X X 001 293598 1091 43295
16,813 209,875 X 004 0 73 209802
97 1,205 X X 004 0 0 1205
----------- -----------
80,334 1,002,792
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 162 7,341 X 001 7341 0 0
18 836 X 004 0 0 836
----------- -----------
180 8,177
BERRY PETE CO CL A COMMON STOCK 085789105 513 11,733 X 001 11733 0 0
73 1,655 X X 001 1499 156 0
3,125 71,503 X 004 21311 0 50192
----------- -----------
3,711 84,891
BEST BUY CO INC COMMON STOCK 086516101 26,163 762,997 X 001 754432 1428 7137
13,339 389,020 X X 001 339523 5798 43699
1,596 46,524 X 004 0 7162 39362
9 256 X X 004 0 0 256
----------- -----------
41,107 1,198,797
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,979 75,106 X 001 63952 382 10772
2,819 30,338 X X 001 21263 230 8845
----------- -----------
9,798 105,444
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 14 897 X 001 897 0 0
22 1,498 X 004 0 0 1498
----------- -----------
36 2,395
BIG LOTS INC COMMON STOCK 089302103 18 583 X 001 33 0 550
28 920 X X 001 80 840 0
321 10,553 X 004 0 1679 8874
2 79 X X 004 0 0 79
----------- -----------
369 12,135
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 3,000 X 001 3000 0 0
8 2,962 X 004 0 0 2962
----------- -----------
16 5,962
BILARI HOLDINGS INC COMMON STOCK 08986R101 2 5 X 001 5 0 0
82 200 X X 001 200 0 0
38 93 X 004 0 0 93
----------- -----------
122 298
BIO RAD LABS INC CL A COMMON STOCK 090572207 454 4,378 X 001 4273 0 105
321 3,096 X X 001 224 2872 0
867 8,350 X 004 612 1698 6040
12 118 X X 004 0 118 0
----------- -----------
1,654 15,942
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 219 9,873 X 001 9730 0 143
134 6,045 X X 001 4067 0 1978
35 1,589 X 004 0 0 1589
----------- -----------
388 17,507
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 9 1,753 X 004 0 0 1753
----------- -----------
9 1,753
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 76 X 001 76 0 0
38 1,400 X X 001 0 0 1400
3 118 X 004 0 0 118
----------- -----------
43 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,536 37,822 X 001 37822 0 0
588 8,771 X X 001 8701 0 70
2,363 35,248 X 004 0 4934 30314
11 171 X X 004 0 0 171
----------- -----------
5,498 82,012
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 166 8,915 X 001 8915 0 0
5 257 X X 001 257 0 0
23,175 1,242,624 X 004 22906 8330 1211388
64 3,412 X X 004 3412 0 0
----------- -----------
23,410 1,255,208
BIODEL INC COMMON STOCK 09064M105 2 944 X 004 0 0 944
----------- -----------
2 944
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 10 807 X 004 0 0 807
----------- -----------
10 807
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 7 4,166 X 004 0 0 4166
----------- -----------
7 4,166
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
12 1,496 X 004 0 0 1496
----------- -----------
13 1,671
BIOTECH HOLDRS TRUST OTHER 09067D201 61 615 X 001 N.A. N.A. N.A.
50 500 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,115
BIOSCRIP INC COMMON STOCK 09069N108 4 839 X 001 0 0 839
13 2,551 X 004 0 0 2551
----------- -----------
17 3,390
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 50 1,961 X 001 1961 0 0
6 236 X 004 0 0 236
----------- -----------
56 2,197
BJS RESTAURANTS INC COMMON STOCK 09180C106 4 125 X 001 125 0 0
2,140 60,399 X X 001 60399 0 0
48 1,346 X 004 0 0 1346
----------- -----------
2,192 61,870
BLACK BOX CORPORATION COMMON STOCK 091826107 46 1,192 X 004 0 0 1192
----------- -----------
46 1,192
BLACKBOARD INC COMMON STOCK 091935502 22 543 X 001 300 0 243
22 527 X X 001 0 184 343
3,584 86,720 X 004 15786 17704 53230
----------- -----------
3,628 87,790
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 38 2,275 X 001 N.A. N.A. N.A.
----------- -----------
38 2,275
BLACK HILLS CORP COMMON STOCK 092113109 304 10,125 X 001 10125 0 0
186 6,170 X X 001 6020 0 150
365 12,167 X 004 1238 0 10929
----------- -----------
855 28,462
BLACKBAUD INC COMMON STOCK 09227Q100 54 2,073 X 001 2073 0 0
75 2,910 X 004 0 0 2910
----------- -----------
129 4,983
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,640
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
21 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,960
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 46 3,500 X 001 N.A. N.A. N.A.
----------- -----------
46 3,500
BLACKROCK INCOME TR OTHER 09247F100 5 750 X 001 N.A. N.A. N.A.
----------- -----------
5 750
BLACKROCK INC COMMON STOCK 09247X101 4,243 22,261 X 001 22076 150 35
2,607 13,680 X X 001 12870 0 810
2,014 10,570 X 004 0 0 10570
----------- -----------
8,864 46,511
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 13 1,000 X 001 N.A. N.A. N.A.
38 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 25 2,000 X 001 N.A. N.A. N.A.
19 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,500
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 86 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 95 5,800 X 001 N.A. N.A. N.A.
----------- -----------
95 5,800
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 74 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
624 34,000 X 004 N.A. N.A. N.A.
----------- -----------
701 38,182
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 28 2,310 X 001 N.A. N.A. N.A.
1,669 137,900 X 004 N.A. N.A. N.A.
----------- -----------
1,697 140,210
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 122 11,800 X 001 N.A. N.A. N.A.
39 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
161 15,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 17 600 X 001 N.A. N.A. N.A.
----------- -----------
17 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 51 5,059 X 001 N.A. N.A. N.A.
----------- -----------
51 5,059
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 44 3,955 X 004 0 0 3955
----------- -----------
44 3,955
BLACKSTONE GROUP L P COMMON STOCK 09253U108 19,860 1,402,651 X 004 181121 106210 1115320
----------- -----------
19,860 1,402,651
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 24 1,800 X 001 N.A. N.A. N.A.
----------- -----------
24 1,800
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 66 4,500 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,500
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 10 858 X 001 N.A. N.A. N.A.
----------- -----------
10 858
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 20 1,600 X 001 N.A. N.A. N.A.
45 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 11 800 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,100
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK MUNIYIELD CALIFORNIA OTHER 09254N103 46 3,600 X 001 N.A. N.A. N.A.
----------- -----------
46 3,600
BLACKROCK MUNIHOLDINGS INVESTM OTHER 09254P108 14 1,127 X 001 N.A. N.A. N.A.
----------- -----------
14 1,127
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 81 6,100 X 001 N.A. N.A. N.A.
----------- -----------
81 6,100
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 44 11,595 X 001 N.A. N.A. N.A.
----------- -----------
44 11,595
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 65 4,400 X 001 N.A. N.A. N.A.
----------- -----------
65 4,400
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 37 2,524 X 001 N.A. N.A. N.A.
----------- -----------
37 2,524
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 40 840 X 001 N.A. N.A. N.A.
66 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
106 2,220
BLOCK H R INC COMMON STOCK 093671105 240 20,184 X 001 20184 0 0
278 23,335 X X 001 8370 6225 8740
529 44,418 X 004 0 6428 37990
3 260 X X 004 0 0 260
----------- -----------
1,050 88,197
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 46 2,878 X 004 0 0 2878
----------- -----------
46 2,878
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 82 2,754 X 004 0 0 2754
----------- -----------
82 2,754
BLUE NILE INC COMMON STOCK 09578R103 50 880 X 004 0 0 880
----------- -----------
50 880
BLUEGREEN CORP COMMON STOCK 096231105 2 733 X 004 0 0 733
----------- -----------
2 733
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 708 X 004 0 0 708
----------- -----------
3 708
BLYTH INC COMMON STOCK 09643P207 13 381 X 004 0 0 381
----------- -----------
13 381
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 236 7,570 X 001 7170 0 400
65 2,072 X X 001 2072 0 0
----------- -----------
301 9,642
BOB EVANS FARMS INC COMMON STOCK 096761101 1 20 X 001 20 0 0
406 12,310 X X 001 3000 0 9310
322 9,759 X 004 987 0 8772
----------- -----------
729 22,089
BODY CENTRAL CORP COMMON STOCK 09689U102 5 340 X 004 0 0 340
----------- -----------
5 340
BOEING CO COMMON STOCK 097023105 20,161 308,938 X 001 302222 281 6435
16,299 249,753 X X 001 224730 5229 19794
24,499 375,484 X 004 2746 18407 354331
2,720 41,680 X X 004 34263 206 7211
----------- -----------
63,679 975,855
BOISE INC COMMON STOCK 09746Y105 34 4,237 X 004 0 0 4237
----------- -----------
34 4,237
BON TON STORES INC COMMON STOCK 09776J101 9 697 X 004 0 0 697
----------- -----------
9 697
BOOKS A MILLION INC COMMON STOCK 098570104 2 429 X 004 0 0 429
----------- -----------
2 429
BORDERS GROUP INC COMMON STOCK 099709107 3 3,619 X 004 0 0 3619
----------- -----------
3 3,619
BORG WARNER INC COMMON STOCK 099724106 4,344 60,028 X 001 58343 741 944
1,344 18,572 X X 001 15842 1250 1480
25,527 352,693 X 004 26579 12923 313191
----------- -----------
31,215 431,293
BOSTON BEER INC CL A COMMON STOCK 100557107 48 510 X 004 0 0 510
----------- -----------
48 510
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 87 13,283 X 001 13283 0 0
32 4,826 X 004 0 0 4826
----------- -----------
119 18,109
BOSTON PPTYS INC COMMON STOCK 101121101 3,322 38,588 X 001 38130 301 157
967 11,241 X X 001 10993 138 110
117,465 1,364,044 X 004 45929 46480 1271635
305 3,539 X X 004 571 0 2968
----------- -----------
122,059 1,417,412
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 13,708 X 001 12778 0 930
298 39,441 X X 001 9791 28650 1000
1,671 220,141 X 004 0 32082 188059
8 1,097 X X 004 0 0 1097
----------- -----------
2,081 274,387
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,531 70,534 X 004 21383 0 49151
----------- -----------
1,531 70,534
BOYD GAMING CORPORATION COMMON STOCK 103304101 21 2,000 X X 001 2000 0 0
185 17,393 X 004 1768 0 15625
----------- -----------
206 19,393
BRADY CORPORATION CL A COMMON STOCK 104674106 155 4,764 X 001 4650 0 114
39 1,200 X X 001 1200 0 0
1,944 59,605 X 004 17551 0 42054
----------- -----------
2,138 65,569
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 142 12,188 X 001 12188 0 0
51 4,351 X X 001 2765 851 735
16,785 1,440,825 X 004 71658 8707 1360460
42 3,573 X X 004 3573 0 0
----------- -----------
17,020 1,460,937
BRASIL FOODS SA A D R COMMON STOCK 10552T107 30 1,779 X 001 1779 0 0
----------- -----------
30 1,779
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 8 357 X 001 357 0 0
----------- -----------
8 357
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 202 X 001 202 0 0
----------- -----------
2 202
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 3,342 174,313 X 004 10140 4279 159894
36 1,899 X X 004 1899 0 0
----------- -----------
3,378 176,212
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 31 1,618 X 001 1618 0 0
22 1,157 X 004 0 0 1157
----------- -----------
53 2,775
BRIDGFORD FOODS CORPORATION COMMON STOCK 108763103 1 105 X 004 0 0 105
----------- -----------
1 105
BRIGGS & STRATTON CORP COMMON STOCK 109043109 118 6,000 X 001 6000 0 0
34 1,720 X X 001 1720 0 0
67 3,402 X 004 0 0 3402
----------- -----------
219 11,122
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 461 16,933 X 001 16015 918 0
123 4,498 X X 001 4498 0 0
193 7,078 X 004 0 0 7078
----------- -----------
777 28,509
BRIGHTPOINT INC COMMON STOCK 109473405 413 47,320 X 001 47320 0 0
60 6,898 X X 001 6898 0 0
40 4,630 X 004 0 0 4630
----------- -----------
513 58,848
BRINKER INTL INC COMMON STOCK 109641100 109 5,205 X 001 4987 0 218
39 1,861 X X 001 1861 0 0
996 47,656 X 004 3182 3592 40882
10 477 X X 004 0 477 0
----------- -----------
1,154 55,199
THE BRINKS CO COMMON STOCK 109696104 397 14,739 X 004 1480 0 13259
----------- -----------
397 14,739
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63,977 2,416,049 X 001 2367417 1481 47151
40,326 1,522,893 X X 001 1399301 71200 52392
24,971 943,108 X 004 2514 66660 873934
2,113 79,807 X X 004 31185 1734 46888
----------- -----------
131,387 4,961,857
BRISTOW GROUP INC COMMON STOCK 110394103 233 4,911 X 001 4911 0 0
16 337 X X 001 337 0 0
114 2,396 X 004 0 0 2396
----------- -----------
363 7,644
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,270 93,558 X 001 92196 724 638
1,862 23,960 X X 001 23411 493 56
----------- -----------
9,132 117,518
BROADCOM CORP CL A COMMON STOCK 111320107 4,054 93,103 X 001 92567 0 536
1,035 23,772 X X 001 20293 2349 1130
14,008 321,519 X 004 0 23659 297860
109 2,513 X X 004 0 0 2513
----------- -----------
19,206 440,907
BROADSOFT INC COMMON STOCK 11133B409 11 444 X 004 0 0 444
----------- -----------
11 444
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 92 4,176 X 001 3026 0 1150
205 9,344 X X 001 6561 2205 578
2,137 97,322 X 004 3956 22481 70885
33 1,514 X X 004 0 1514 0
----------- -----------
2,467 112,356
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 100 X 001 100 0 0
1 500 X X 001 500 0 0
13 5,568 X 004 0 0 5568
----------- -----------
14 6,168
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 374 70,619 X 001 66702 0 3917
104 19,603 X X 001 19603 0 0
2,729 516,017 X 004 0 108261 407756
----------- -----------
3,207 606,239
BRONCO DRILLING CO INC COMMON STOCK 112211107 59 7,388 X 001 7388 0 0
----------- -----------
59 7,388
BROOKDALE SR LIVING INC COMMON STOCK 112463104 7 312 X 004 0 0 312
----------- -----------
7 312
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 103 3,092 X 001 1717 0 1375
15 436 X X 001 0 436 0
12,064 362,410 X 004 6934 2404 353072
39 1,173 X X 004 153 0 1020
----------- -----------
12,221 367,111
BROOKFIELD HOMES CORP COMMON STOCK 112723101 5 542 X 004 0 0 542
----------- -----------
5 542
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 12 675 X 001 675 0 0
12,485 712,177 X 004 13138 4780 694259
34 1,962 X X 004 1962 0 0
----------- -----------
12,531 714,814
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 850 X 001 850 0 0
41 3,771 X 004 0 0 3771
----------- -----------
50 4,621
BROOKS AUTOMATION INC COMMON STOCK 114340102 40 4,384 X 004 0 0 4384
----------- -----------
40 4,384
BROWN & BROWN INC COMMON STOCK 115236101 307 12,815 X 001 5815 0 7000
578 24,150 X X 001 300 0 23850
1,624 67,778 X 004 3697 7321 56760
29 1,230 X X 004 0 1230 0
----------- -----------
2,538 105,973
BROWN FORMAN CORP CL A COMMON STOCK 115637100 923 13,297 X 001 11497 0 1800
208 3,000 X X 001 0 0 3000
----------- -----------
1,131 16,297
BROWN FORMAN CORP CL B COMMON STOCK 115637209 954 13,701 X 001 8401 0 5300
1,063 15,275 X X 001 14600 0 675
1,812 26,031 X 004 0 3941 22090
86 1,234 X X 004 0 111 1123
----------- -----------
3,915 56,241
BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 504 X 001 504 0 0
145 10,375 X X 001 9675 0 700
39 2,780 X 004 0 0 2780
----------- -----------
191 13,659
BRUKER CORPORATION COMMON STOCK 116794108 187 11,239 X X 001 0 11239 0
73 4,361 X 004 0 0 4361
----------- -----------
260 15,600
BRUNSWICK CORP COMMON STOCK 117043109 3,584 191,260 X 001 190935 0 325
685 36,537 X X 001 24987 11150 400
9,040 482,350 X 004 0 8238 474112
385 20,551 X X 004 354 620 19577
----------- -----------
13,694 730,698
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 50 1,287 X 001 1287 0 0
26 665 X X 001 665 0 0
51 1,324 X 004 0 0 1324
----------- -----------
127 3,276
BRYN MAWR BANK CORP COMMON STOCK 117665109 7 373 X 004 0 0 373
----------- -----------
7 373
BSQUARE CORP COMMON STOCK 11776U300 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,009 15,100 X 001 15000 0 100
1,175 17,581 X X 001 16781 0 800
----------- -----------
2,184 32,681
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 73 3,489 X 001 2389 1100 0
234 11,150 X X 001 1150 10000 0
7,106 337,964 X 004 38985 6414 292565
60 2,846 X X 004 84 0 2762
----------- -----------
7,473 355,449
BUCKLE INC COMMON STOCK 118440106 796 21,063 X 001 21063 0 0
73 1,925 X X 001 1925 0 0
65 1,730 X 004 0 0 1730
----------- -----------
934 24,718
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 364 4,068 X 001 4068 0 0
1,836 20,538 X 004 2567 0 17971
----------- -----------
2,200 24,606
BUFFALO WILD WINGS INC COMMON STOCK 119848109 228 5,208 X 001 5208 0 0
57 1,309 X X 001 709 0 600
9,734 221,712 X 004 21779 19298 180635
60 1,370 X X 004 1370 0 0
----------- -----------
10,079 229,599
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 4 500 X 001 500 0 0
8 1,036 X 004 0 0 1036
----------- -----------
12 1,536
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 2,576 X 004 0 0 2576
----------- -----------
5 2,576
CAI INTERNATIONAL INC COMMON STOCK 12477X106 12 593 X 004 0 0 593
----------- -----------
12 593
CBIZ INC COMMON STOCK 124805102 5,645 905,193 X 004 54070 22526 828597
62 9,987 X X 004 2453 0 7534
----------- -----------
5,707 915,180
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 28 1,585 X 001 1585 0 0
147 8,394 X 004 0 0 8394
----------- -----------
175 9,979
CBS CORP CL A COMMON STOCK 124857103 10 500 X 001 500 0 0
20 1,040 X X 001 40 0 1000
----------- -----------
30 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 624 32,732 X 001 31335 0 1397
400 20,961 X X 001 11468 9385 108
25,637 1,345,773 X 004 194755 325477 825541
365 19,174 X X 004 1581 17099 494
----------- -----------
27,026 1,418,640
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 224 10,923 X 001 10923 0 0
163 7,970 X X 001 4680 1799 1491
819 39,887 X 004 0 6018 33869
4 192 X X 004 0 0 192
----------- -----------
1,210 58,972
C D I CORP COMMON STOCK 125071100 15 818 X 004 0 0 818
----------- -----------
15 818
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 56 1,452 X 004 0 0 1452
----------- -----------
56 1,452
CFS BANCORP INC COMMON STOCK 12525D102 137 26,205 X 001 1000 0 25205
----------- -----------
137 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,407 10,411 X 001 9844 0 567
512 3,788 X X 001 1613 2175 0
11,174 82,386 X 004 15821 25835 40730
18 132 X X 004 0 0 132
----------- -----------
13,111 96,717
C H ENERGY GROUP INC COMMON STOCK 12541M102 195 3,981 X 001 3981 0 0
48 977 X X 001 677 0 300
53 1,075 X 004 0 0 1075
----------- -----------
296 6,033
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 73,398 915,293 X 001 904800 400 10093
46,815 583,807 X X 001 569032 10842 3933
26,434 329,668 X 004 26922 17816 284930
20 250 X X 004 0 0 250
----------- -----------
146,667 1,829,018
CIGNA CORP COMMON STOCK 125509109 1,825 49,787 X 001 41075 0 8712
2,044 55,762 X X 001 54359 1403 0
16,676 456,075 X 004 45390 105722 304963
420 11,458 X X 004 0 7306 4152
----------- -----------
20,965 573,082
CIT GROUP INC COMMON STOCK 125581801 445 9,444 X 001 9444 0 0
60 1,267 X X 001 1136 0 131
465 9,934 X 004 0 3696 6238
11 225 X X 004 0 225 0
----------- -----------
981 20,870
CLECO CORPORATION COMMON STOCK 12561W105 422 13,708 X 001 13708 0 0
35 1,146 X X 001 1146 0 0
585 19,015 X 004 1918 0 17097
----------- -----------
1,042 33,869
CKX INC COMMON STOCK 12562M106 14 3,604 X 004 0 0 3604
----------- -----------
14 3,604
CME GROUP INC COMMON STOCK 12572Q105 646 2,008 X 001 1973 0 35
1,592 4,949 X X 001 2339 910 1700
3,043 9,456 X 004 0 1360 8096
15 48 X X 004 0 0 48
----------- -----------
5,296 16,461
C M S ENERGY CORP COMMON STOCK 125896100 3,653 196,391 X 001 196141 0 250
2,630 141,375 X X 001 136375 1000 4000
17,745 952,082 X 004 135055 221043 595984
263 14,134 X X 004 1484 3243 9407
----------- -----------
24,291 1,303,982
CPI CORP COMMON STOCK 125902106 7 306 X 004 0 0 306
----------- -----------
7 306
CSS INDUSTRIES INC COMMON STOCK 125906107 9 430 X 004 0 0 430
----------- -----------
9 430
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 87 6,139 X 001 6139 0 0
4 284 X X 001 284 0 0
----------- -----------
91 6,423
CNA FINANCIAL CORP COMMON STOCK 126117100 168 6,213 X 001 613 0 5600
70 2,575 X X 001 0 0 2575
3 104 X 004 0 0 104
----------- -----------
241 8,892
CNB FINANCIAL CORP PA COMMON STOCK 126128107 11 722 X 004 0 0 722
----------- -----------
11 722
C N A SURETY CORP COMMON STOCK 12612L108 25 1,035 X 004 0 0 1035
----------- -----------
25 1,035
CNOOC LTD A D R COMMON STOCK 126132109 3,131 13,136 X 001 12915 78 143
1,078 4,523 X X 001 4287 230 6
----------- -----------
4,209 17,659
CPFL ENERGIA S A A D R COMMON STOCK 126153105 33 435 X 001 435 0 0
38 490 X X 001 490 0 0
1,285 16,701 X 004 0 16701 0
----------- -----------
1,356 17,626
CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 356 X 001 356 0 0
10 532 X 004 0 0 532
----------- -----------
17 888
CRA INTERNATIONAL INC COMMON STOCK 12618T105 15 668 X 004 0 0 668
----------- -----------
15 668
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 35 5,200 X X 001 0 0 5200
2,515 370,933 X 004 79524 0 291409
----------- -----------
2,550 376,133
CRH PLC ADR COMMON STOCK 12626K203 311 14,957 X 001 14957 0 0
----------- -----------
311 14,957
CSG SYS INTL INC COMMON STOCK 126349109 23 1,211 X 001 1211 0 0
43 2,259 X 004 0 0 2259
----------- -----------
66 3,470
CSX CORP COMMON STOCK 126408103 6,201 95,973 X 001 91933 0 4040
5,191 80,337 X X 001 75402 700 4235
24,423 378,037 X 004 0 12994 365043
514 7,950 X X 004 0 492 7458
----------- -----------
36,329 562,297
CTS CORP COMMON STOCK 126501105 26 2,309 X 004 0 0 2309
----------- -----------
26 2,309
CVB FINL CORP COMMON STOCK 126600105 17 1,975 X 001 1975 0 0
5,201 599,651 X 004 36144 14579 548928
57 6,538 X X 004 639 0 5899
----------- -----------
5,275 608,164
CVR ENERGY INC COMMON STOCK 12662P108 21 1,432 X 004 0 0 1432
----------- -----------
21 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 17,751 510,523 X 001 496956 2165 11402
7,623 219,266 X X 001 197579 7470 14217
7,176 206,167 X 004 0 31575 174592
34 987 X X 004 0 0 987
----------- -----------
32,584 936,943
CA INC COMMON STOCK 12673P105 736 30,132 X 001 28752 0 1380
635 25,993 X X 001 25993 0 0
3,565 145,750 X 004 0 39674 106076
199 8,130 X X 004 0 1282 6848
----------- -----------
5,135 210,005
CABELAS INC CL A COMMON STOCK 126804301 6,465 297,259 X 001 225491 0 71768
468 21,503 X X 001 433 170 20900
59 2,708 X 004 0 0 2708
----------- -----------
6,992 321,470
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 269 7,949 X 001 7551 0 398
64 1,906 X X 001 196 20 1690
9,547 281,439 X 004 59619 92782 129038
3 84 X X 004 0 84 0
----------- -----------
9,883 291,378
CABOT CORP COMMON STOCK 127055101 807 21,433 X 001 21433 0 0
141 3,733 X X 001 0 3733 0
633 16,822 X 004 2063 0 14759
----------- -----------
1,581 41,988
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 519 13,723 X 001 13460 0 263
56 1,489 X X 001 1489 0 0
534 14,100 X 004 0 2113 11987
3 75 X X 004 0 0 75
----------- -----------
1,112 29,387
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 476 11,468 X 001 11372 0 96
150 3,627 X X 001 3527 0 100
63 1,529 X 004 0 0 1529
----------- -----------
689 16,624
CACHE INC COMMON STOCK 127150308 83 18,739 X 001 18739 0 0
----------- -----------
83 18,739
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 8 150 X X 001 150 0 0
1,360 25,460 X 004 7317 0 18143
----------- -----------
1,368 25,610
CADENCE DESIGN SYS INC COMMON STOCK 127387108 558 67,492 X 004 8407 0 59085
----------- -----------
558 67,492
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,496 463,124 X 004 28075 11336 423713
38 5,016 X X 004 487 0 4529
----------- -----------
3,534 468,140
CADIZ INC COMMON STOCK 127537207 9 729 X 004 0 0 729
----------- -----------
9 729
CAL DIVE INT INC COMMON STOCK 12802T101 23 4,100 X X 001 4100 0 0
33 5,687 X 004 0 0 5687
----------- -----------
56 9,787
CAL MAINE FOODS INC COMMON STOCK 128030202 179 5,645 X 001 5516 0 129
9 273 X X 001 273 0 0
26 854 X 004 0 0 854
----------- -----------
214 6,772
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 87 6,610 X 001 N.A. N.A. N.A.
30 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,873
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 51 4,000 X 001 N.A. N.A. N.A.
124 9,821 X X 001 N.A. N.A. N.A.
----------- -----------
175 13,821
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11 810 X 001 810 0 0
9,454 675,561 X 004 40989 16559 618013
103 7,343 X X 004 1163 0 6180
----------- -----------
9,568 683,714
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 32 3,478 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,678
CALAMP CORP COMMON STOCK 128126109 63 19,915 X X 001 3065 2530 14320
----------- -----------
63 19,915
CALAVO GROWERS INC COMMON STOCK 128246105 15 633 X 004 0 0 633
----------- -----------
15 633
CALGON CARBON CORP COMMON STOCK 129603106 56 3,738 X 004 0 0 3738
----------- -----------
56 3,738
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
2 112 X 004 0 0 112
----------- -----------
8 512
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 119 X 001 0 0 119
24 1,350 X 004 0 0 1350
----------- -----------
26 1,469
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
121 3,250 X X 001 3250 0 0
4,208 111,727 X 004 0 110508 1219
----------- -----------
4,346 115,439
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 14 2,200 X X 001 0 0 2200
17 2,662 X 004 0 0 2662
----------- -----------
31 4,862
CALIX NETWORKS INC COMMON STOCK 13100M509 7 441 X 004 0 0 441
----------- -----------
7 441
CALLAWAY GOLF CO COMMON STOCK 131193104 1,744 216,096 X 001 21130 0 194966
6 729 X X 001 729 0 0
35 4,319 X 004 0 0 4319
----------- -----------
1,785 221,144
CALLON PETE CO DEL COMMON STOCK 13123X102 10 1,706 X 004 0 0 1706
----------- -----------
10 1,706
CALPINE CORP COMMON STOCK 131347304 14 1,079 X 004 0 0 1079
----------- -----------
14 1,079
CAMAC ENERGY INC COMMON STOCK 131745101 6 2,828 X 004 0 0 2828
----------- -----------
6 2,828
CAMBREX CORP COMMON STOCK 132011107 10 1,884 X 004 0 0 1884
----------- -----------
10 1,884
CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 3 984 X 004 0 0 984
----------- -----------
3 984
CAMCO FINL CORP COMMON STOCK 132618109 0 305 X 001 305 0 0
----------- -----------
0 305
CAMDEN NATL CORP COMMON STOCK 133034108 17 465 X 004 0 0 465
----------- -----------
17 465
CAMDEN PPTY TR SBI COMMON STOCK 133131102 76 1,405 X 001 1405 0 0
20,279 375,676 X 004 8842 2424 364410
54 995 X X 004 218 0 777
----------- -----------
20,409 378,076
CAMECO CORP COMMON STOCK 13321L108 281 6,950 X 001 3325 0 3625
44 1,100 X X 001 500 0 600
12,988 321,646 X 004 0 321646 0
----------- -----------
13,313 329,696
CAMERON INTL CORP COMMON STOCK 13342B105 13,458 265,294 X 001 263027 0 2267
3,607 71,107 X X 001 61218 1710 8179
22,668 447,080 X 004 56361 83324 307395
2,463 48,553 X X 004 47458 0 1095
----------- -----------
42,196 832,034
CAMPBELL SOUP CO COMMON STOCK 134429109 1,256 36,143 X 001 34843 0 1300
2,097 60,334 X X 001 56874 360 3100
939 27,042 X 004 0 4032 23010
5 140 X X 004 0 0 140
----------- -----------
4,297 123,659
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 11 774 X 001 774 0 0
25 1,804 X 004 0 0 1804
----------- -----------
36 2,578
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 675 8,615 X 001 5165 0 3450
----------- -----------
675 8,615
CANADIAN NATL RY CO COMMON STOCK 136375102 482 7,249 X 001 3049 0 4200
320 4,820 X X 001 4320 50 450
----------- -----------
802 12,069
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 193 4,350 X 001 3950 0 400
1,126 25,350 X X 001 8790 1224 15336
----------- -----------
1,319 29,700
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 641 9,893 X 001 9893 0 0
153 2,365 X X 001 2297 0 68
----------- -----------
794 12,258
CANADIAN SOLAR INC COMMON STOCK 136635109 4 295 X 001 295 0 0
----------- -----------
4 295
CANON INC SPONS A D R COMMON STOCK 138006309 6,660 129,719 X 001 128110 401 1208
1,519 29,605 X X 001 28535 1025 45
----------- -----------
8,179 159,324
CANTEL MEDICAL CORP COMMON STOCK 138098108 19 801 X 004 0 0 801
----------- -----------
19 801
CAPELLA EDUCATION CO COMMON STOCK 139594105 319 4,781 X 001 4726 0 55
30 455 X X 001 395 0 60
74 1,105 X 004 0 0 1105
----------- -----------
423 6,341
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 8 674 X 004 0 0 674
----------- -----------
8 674
CAPITAL BANK CORP COMMON STOCK 139793103 4 1,684 X 001 1684 0 0
----------- -----------
4 1,684
CAPITAL GOLD CORP COMMON STOCK 14018Y205 19 3,907 X 004 0 0 3907
----------- -----------
19 3,907
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 20 3,512 X 004 0 0 3512
----------- -----------
20 3,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,299 54,022 X 001 51905 304 1813
1,619 38,022 X X 001 13803 478 23741
2,771 65,117 X 004 0 9845 55272
14 326 X X 004 0 0 326
----------- -----------
6,703 157,487
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,847 424,836 X 004 7956 3055 413825
8 1,249 X X 004 0 0 1249
----------- -----------
2,855 426,085
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 18 182 X 004 0 0 182
----------- -----------
18 182
CAPITALSOURCE INC COMMON STOCK 14055X102 7 1,042 X 001 342 0 700
11 1,502 X 004 0 0 1502
----------- -----------
18 2,544
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 6,000 X 001 6000 0 0
14 14,271 X 004 0 0 14271
----------- -----------
20 20,271
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 60 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 45 3,600 X X 001 3600 0 0
50 3,935 X 004 0 0 3935
----------- -----------
95 7,535
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 2 511 X 004 0 0 511
----------- -----------
2 511
CARBO CERAMICS INC COMMON STOCK 140781105 472 4,560 X 001 4480 0 80
4 42 X X 001 42 0 0
133 1,288 X 004 0 0 1288
----------- -----------
609 5,890
CARDINAL FINL CORP COMMON STOCK 14149F109 287 24,643 X X 001 0 24643 0
21 1,813 X 004 0 0 1813
----------- -----------
308 26,456
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,317 112,682 X 001 107680 0 5002
2,405 62,775 X X 001 55088 6225 1462
2,663 69,454 X 004 0 11011 58443
45 1,176 X X 004 0 0 1176
----------- -----------
9,430 246,087
CARDIONET INC COMMON STOCK 14159L103 7 1,459 X 004 0 0 1459
----------- -----------
7 1,459
CARDIOME PHARMA CORP COMMON STOCK 14159U202 340 52,984 X X 001 49930 1075 1979
----------- -----------
340 52,984
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 71 6,092 X 001 6092 0 0
----------- -----------
71 6,092
CARDTRONICS INC COMMON STOCK 14161H108 263 14,891 X 001 14891 0 0
144 8,123 X X 001 2151 4794 1178
2,199 124,255 X 004 30732 0 93523
----------- -----------
2,606 147,269
CAREER ED CORP COMMON STOCK 141665109 678 32,640 X 004 2077 6702 23861
6 312 X X 004 0 312 0
----------- -----------
684 32,952
CAREFUSION CORPORATION COMMON STOCK 14170T101 355 13,828 X 001 11767 0 2061
316 12,283 X X 001 10466 1096 721
1,215 47,179 X 004 0 7243 39936
51 1,970 X X 004 0 394 1576
----------- -----------
1,937 75,260
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0
4 417 X 004 0 0 417
----------- -----------
14 1,417
CARLISLE COS INC COMMON STOCK 142339100 220 5,530 X 001 5530 0 0
99 2,500 X X 001 0 2500 0
1,642 41,112 X 004 1925 10075 29112
21 527 X X 004 0 527 0
----------- -----------
1,982 49,669
CARMAX INC COMMON STOCK 143130102 47 1,468 X 001 1468 0 0
223 7,000 X X 001 7000 0 0
799 25,010 X 004 0 4620 20390
3 97 X X 004 0 0 97
----------- -----------
1,072 33,575
CARMIKE CINEMAS INC COMMON STOCK 143436400 5 670 X 004 0 0 670
----------- -----------
5 670
CARNIVAL CORP COMMON STOCK 143658300 8,628 187,116 X 001 185470 662 984
3,919 84,999 X X 001 61539 3827 19633
12,288 266,594 X 004 0 22738 243856
154 3,342 X X 004 0 0 3342
----------- -----------
24,989 542,051
CARNIVAL PLC A D R COMMON STOCK 14365C103 71 1,525 X 001 1525 0 0
----------- -----------
71 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 88 2,195 X 001 2195 0 0
511 12,691 X X 001 12691 0 0
1,979 49,037 X 004 7309 6672 35056
17 434 X X 004 0 434 0
----------- -----------
2,595 64,357
CARRIZO OIL & GAS INC COMMON STOCK 144577103 96 2,766 X 001 2766 0 0
65 1,883 X 004 0 0 1883
----------- -----------
161 4,649
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 688 X 004 0 0 688
----------- -----------
5 688
CARTERS INC COMMON STOCK 146229109 145 4,898 X 001 4898 0 0
57 1,939 X X 001 1260 0 679
112 3,808 X 004 0 0 3808
----------- -----------
314 10,645
CASCADE BANCORP COMMON STOCK 147154207 2 200 X 001 200 0 0
----------- -----------
2 200
CASCADE CORP COMMON STOCK 147195101 38 800 X X 001 800 0 0
28 611 X 004 0 0 611
----------- -----------
66 1,411
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 10 1,480 X 004 0 0 1480
----------- -----------
10 1,480
CASEYS GEN STORES INC COMMON STOCK 147528103 203 4,784 X 001 4784 0 0
6 150 X X 001 150 0 0
109 2,550 X 004 0 0 2550
----------- -----------
318 7,484
CASH AMERICA INTL INC COMMON STOCK 14754D100 17 465 X X 001 200 0 265
72 1,967 X 004 0 0 1967
----------- -----------
89 2,432
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 380 10,013 X 001 9928 0 85
84 2,204 X X 001 2096 0 108
19 502 X 004 0 0 502
----------- -----------
483 12,719
CASTLE AM & CO COMMON STOCK 148411101 276 14,973 X 001 0 0 14973
19 1,039 X 004 0 0 1039
----------- -----------
295 16,012
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 12 2,473 X 004 0 0 2473
----------- -----------
12 2,473
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 63 1,356 X 001 5 0 1351
104 2,230 X X 001 1318 515 397
8,236 177,049 X 004 19375 17547 140127
52 1,119 X X 004 1119 0 0
----------- -----------
8,455 181,754
CATERPILLAR INC COMMON STOCK 149123101 45,542 486,248 X 001 469342 369 16537
31,854 340,099 X X 001 301312 6133 32654
42,388 452,543 X 004 162 15490 436891
3,259 34,796 X X 004 2641 2788 29367
----------- -----------
123,043 1,313,686
CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 X 001 400 0 0
109 6,555 X X 001 0 6555 0
411 24,630 X 004 2479 0 22151
----------- -----------
527 31,585
CATO CORP CL A COMMON STOCK 149205106 304 11,076 X 001 11076 0 0
1,551 56,597 X X 001 597 0 56000
50 1,838 X 004 0 0 1838
----------- -----------
1,905 69,511
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 16 350 X 004 0 0 350
----------- -----------
16 350
CAVIUM NETWORKS INC COMMON STOCK 14965A101 52 1,380 X X 001 0 1380 0
100 2,668 X 004 0 0 2668
----------- -----------
152 4,048
CBEYOND INC COMMON STOCK 149847105 24 1,603 X 004 0 0 1603
----------- -----------
24 1,603
CEDAR FAIR LP COMMON STOCK 150185106 15 1,000 X 001 0 0 1000
4 260 X X 001 0 0 260
----------- -----------
19 1,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 218 X 001 218 0 0
23 3,668 X 004 0 0 3668
----------- -----------
24 3,886
CELADON GROUP INC COMMON STOCK 150838100 39 2,650 X 001 600 2050 0
49 3,300 X X 001 2100 1200 0
20 1,374 X 004 0 0 1374
----------- -----------
108 7,324
CELANESE CORP SER A COMMON STOCK 150870103 610 14,827 X 001 14716 0 111
216 5,249 X X 001 3249 2000 0
31,587 767,680 X 004 121028 138725 507927
29 715 X X 004 0 0 715
----------- -----------
32,442 788,471
CELERA CORPORATION COMMON STOCK 15100E106 31 5,053 X 004 0 0 5053
----------- -----------
31 5,053
CELGENE CORP COMMON STOCK 151020104 2,891 48,876 X 001 46386 1390 1100
2,733 46,214 X X 001 29598 8976 7640
3,847 65,013 X 004 0 9541 55472
19 329 X X 004 0 0 329
----------- -----------
9,490 160,432
CELGENE CORPORATION RT OTHER 151020112 1 198 X 004 N.A. N.A. N.A.
----------- -----------
1 198
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 27 X 001 27 0 0
8 1,924 X 004 0 0 1924
----------- -----------
8 1,951
CEMEX SAB A D R COMMON STOCK 151290889 32 3,020 X 001 3020 0 0
858 80,124 X X 001 1068 0 79056
----------- -----------
890 83,144
CENTENE CORP COMMON STOCK 15135B101 32 1,266 X X 001 766 500 0
83 3,259 X 004 0 0 3259
----------- -----------
115 4,525
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,204 66,334 X 001 65504 0 830
482 14,488 X X 001 11322 0 3166
----------- -----------
2,686 80,822
CENTER FINANCIAL CORP COMMON STOCK 15146E102 16 2,107 X 004 0 0 2107
----------- -----------
16 2,107
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,122 71,391 X 001 70791 0 600
615 39,105 X X 001 37955 500 650
28,515 1,813,298 X 004 139672 242861 1430765
828 52,665 X X 004 1735 21260 29670
----------- -----------
31,080 1,976,459
CENTERSTATE BANKS INC COMMON STOCK 15201P109 11 1,324 X 004 0 0 1324
----------- -----------
11 1,324
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 330 X X 001 0 330 0
----------- -----------
5 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 17 1,260 X 001 1260 0 0
----------- -----------
17 1,260
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,425 62,204 X 001 61293 428 483
411 17,916 X X 001 17676 197 43
7 329 X 004 0 0 329
----------- -----------
1,843 80,449
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 55 1,308 X 001 N.A. N.A. N.A.
----------- -----------
55 1,308
CENTRAL FUND CANADA LTD A OTHER 153501101 103 4,950 X 001 N.A. N.A. N.A.
105 5,067 X X 001 N.A. N.A. N.A.
----------- -----------
208 10,017
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 37 3,785 X 004 0 0 3785
----------- -----------
37 3,785
CENTRAL GOLD TRUST COMMON STOCK 153546106 27 500 X X 001 500 0 0
----------- -----------
27 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 68 3,100 X X 001 2200 0 900
19 888 X 004 0 0 888
----------- -----------
87 3,988
CENTURY ALUMINUM CO COMMON STOCK 156431108 5 325 X 001 325 0 0
1 94 X X 001 94 0 0
66 4,226 X 004 0 0 4226
----------- -----------
72 4,645
CENTURY BANCORP INC COMMON STOCK 156432106 6 215 X 004 0 0 215
----------- -----------
6 215
CENTURYLINK INC COMMON STOCK 156700106 2,629 56,951 X 001 54422 0 2529
1,329 28,793 X X 001 26393 0 2400
21,026 455,349 X 004 0 13335 442014
824 17,850 X X 004 0 536 17314
----------- -----------
25,808 558,943
CEPHALON INC COMMON STOCK 156708109 548 8,878 X 001 8410 0 468
214 3,461 X X 001 2016 1445 0
701 11,339 X 004 0 1557 9782
3 48 X X 004 0 0 48
----------- -----------
1,466 23,726
CEPHEID INC COMMON STOCK 15670R107 920 40,430 X 001 40239 0 191
275 12,108 X X 001 11517 0 591
2,918 128,186 X 004 7483 3067 117636
31 1,357 X X 004 479 0 878
----------- -----------
4,144 182,081
CENVEO INC COMMON STOCK 15670S105 21 4,000 X X 001 4000 0 0
17 3,326 X 004 0 0 3326
----------- -----------
38 7,326
CERADYNE INC COMMON STOCK 156710105 54 1,708 X 004 0 0 1708
----------- -----------
54 1,708
CERNER CORPORATION COMMON STOCK 156782104 11,640 122,853 X 001 122588 77 188
1,267 13,377 X X 001 12021 1356 0
22,004 232,120 X 004 23525 14058 194537
1 11 X X 004 0 0 11
----------- -----------
34,912 368,361
CERUS CORP COMMON STOCK 157085101 6 2,308 X 004 0 0 2308
----------- -----------
6 2,308
CEVA INC COMMON STOCK 157210105 27 1,309 X 004 0 0 1309
----------- -----------
27 1,309
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0
----------- -----------
5 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,223 405,127 X 001 49315 0 355812
----------- -----------
1,223 405,127
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 82 2,297 X 001 2297 0 0
64 1,798 X X 001 1798 0 0
593 16,687 X 004 2001 0 14686
----------- -----------
739 20,782
CHARMING SHOPPES INC COMMON STOCK 161133103 26 7,188 X 004 0 0 7188
----------- -----------
26 7,188
CHART INDUSTRIES INC COMMON STOCK 16115Q308 125 3,706 X 001 0 0 3706
180 5,339 X X 001 0 5339 0
4,078 120,722 X 004 6926 2919 110877
44 1,295 X X 004 1295 0 0
----------- -----------
4,427 131,062
CHATHAM LODGING TRUST COMMON STOCK 16208T102 2,599 150,669 X 004 2823 1046 146800
7 429 X X 004 0 0 429
----------- -----------
2,606 151,098
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 2,589 X 004 0 0 2589
----------- -----------
53 2,589
CHEESECAKE FACTORY INC COMMON STOCK 163072101 639 20,838 X 001 20838 0 0
178 5,797 X X 001 5561 0 236
575 18,754 X 004 1877 0 16877
----------- -----------
1,392 45,389
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 18 2,388 X 004 0 0 2388
----------- -----------
18 2,388
CHEMED CORP COMMON STOCK 16359R103 1,167 18,369 X 001 18319 0 50
391 6,162 X X 001 3595 0 2567
96 1,516 X 004 0 0 1516
----------- -----------
1,654 26,047
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 29 1,332 X 004 0 0 1332
----------- -----------
29 1,332
CHEMTURA CORP COMMON STOCK 163893209 0 18 X 001 18 0 0
----------- -----------
0 18
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 4 208 X X 001 208 0 0
----------- -----------
4 208
CHENIERE ENERGY INC COMMON STOCK 16411R208 18 3,356 X 004 0 0 3356
----------- -----------
18 3,356
CHEROKEE INC COMMON STOCK 16444H102 2 108 X 001 108 0 0
9 475 X 004 0 0 475
----------- -----------
11 583
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 800 30,873 X 001 30553 0 320
1,278 49,335 X X 001 16039 1836 31460
2,402 92,696 X 004 0 13758 78938
12 466 X X 004 0 0 466
----------- -----------
4,492 173,370
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 11,521 612,277 X 004 10530 23864 577883
31 1,638 X X 004 1585 0 53
----------- -----------
11,552 613,915
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 11 390 X 001 390 0 0
----------- -----------
11 390
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 425 10,203 X 004 0 9635 568
----------- -----------
425 10,203
CHEVRON CORPORATION COMMON STOCK 166764100 174,094 1,907,878 X 001 1847057 532 60289
134,035 1,468,877 X X 001 1369580 15055 84242
79,308 868,788 X 004 0 90096 778692
2,695 29,534 X X 004 1048 3351 25135
----------- -----------
390,132 4,275,077
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 27 834 X 001 834 0 0
2,057 62,530 X X 001 6530 0 56000
442 13,464 X 004 0 5004 8460
13 384 X X 004 0 384 0
----------- -----------
2,539 77,212
CHICOS FAS INC COMMON STOCK 168615102 193 16,067 X 001 10614 0 5453
40 3,315 X X 001 3315 0 0
557 46,349 X 004 5651 938 39760
----------- -----------
790 65,731
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
50 1,000 X X 001 1000 0 0
85 1,705 X 004 0 0 1705
----------- -----------
136 2,719
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 18 4,500 X 001 4500 0 0
210 51,063 X X 001 49263 1800 0
1,622 394,236 X 004 0 172071 222165
29 6,976 X X 004 0 6976 0
----------- -----------
1,879 456,775
CHINA FUND INC OTHER 169373107 39 1,189 X 001 N.A. N.A. N.A.
94 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
133 4,089
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 102 4,000 X 001 4000 0 0
----------- -----------
102 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 61 2,000 X 001 2000 0 0
----------- -----------
61 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 381 7,673 X 001 7673 0 0
102 2,050 X X 001 2050 0 0
----------- -----------
483 9,723
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 22 231 X 001 231 0 0
86 900 X X 001 900 0 0
----------- -----------
108 1,131
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 26 500 X 001 500 0 0
----------- -----------
26 500
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 45 5,000 X X 001 5000 0 0
----------- -----------
45 5,000
CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK 169442100 27 1,700 X X 001 0 1700 0
----------- -----------
27 1,700
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 59 4,118 X 001 4118 0 0
5 375 X X 001 375 0 0
----------- -----------
64 4,493
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 852 X 004 0 0 852
----------- -----------
14 852
CHINA MED TECH A D R COMMON STOCK 169483104 67 5,955 X X 001 835 5120 0
----------- -----------
67 5,955
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 2,267 247,530 X 004 14775 0 232755
25 2,766 X X 004 2766 0 0
----------- -----------
2,292 250,296
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 513 2,414 X 001 2334 80 0
193 908 X X 001 693 55 160
21,735 102,087 X 004 12183 4841 85063
----------- -----------
22,441 105,409
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 81 5,758 X 001 5758 0 0
0 1 X X 001 0 0 1
39 2,766 X 004 0 0 2766
----------- -----------
120 8,525
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 8 1,300 X X 001 1300 0 0
15 2,446 X 004 0 0 2446
----------- -----------
23 3,746
CHUBB CORPORATION COMMON STOCK 171232101 6,830 114,522 X 001 99735 0 14787
4,744 79,546 X X 001 63326 600 15620
2,703 45,314 X 004 0 6262 39052
16 260 X X 004 0 0 260
----------- -----------
14,293 239,642
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 7 278 X 001 278 0 0
23 917 X X 001 917 0 0
----------- -----------
30 1,195
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 635 9,204 X 001 8979 0 225
165 2,394 X X 001 2303 0 91
1,243 18,000 X 004 2242 0 15758
----------- -----------
2,043 29,598
CHURCHILL DOWNS INC COMMON STOCK 171484108 22 500 X 001 200 0 300
54 1,250 X X 001 1250 0 0
29 675 X 004 0 0 675
----------- -----------
105 2,425
CIBER INC COMMON STOCK 17163B102 22 4,668 X 004 0 0 4668
----------- -----------
22 4,668
CIENA CORP COMMON STOCK 171779309 164 7,765 X 001 7765 0 0
98 4,662 X X 001 3622 1040 0
499 23,705 X 004 2953 0 20752
----------- -----------
761 36,132
CIMAREX ENERGY CO COMMON STOCK 171798101 2,613 29,519 X 001 11136 0 18383
191 2,158 X X 001 2158 0 0
1,905 21,522 X 004 2684 0 18838
----------- -----------
4,709 53,199
CINCINNATI BELL INC COMMON STOCK 171871106 19 6,846 X 001 6846 0 0
105 37,573 X X 001 37473 0 100
39 13,745 X 004 0 0 13745
----------- -----------
163 58,164
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 41 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 148,992 4,701,561 X 001 3392709 0 1308852
5,891 185,881 X X 001 145127 0 40754
722 22,771 X 004 0 3177 19594
2 77 X X 004 0 0 77
----------- -----------
155,607 4,910,290
CINEMARK HLDGS INC COMMON STOCK 17243V102 385 22,353 X 001 22214 0 139
65 3,782 X X 001 3782 0 0
59 3,413 X 004 0 0 3413
----------- -----------
509 29,548
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 8 200 X X 001 0 0 200
49 1,155 X 004 0 0 1155
----------- -----------
57 1,355
CIRRUS LOGIC INC COMMON STOCK 172755100 34 2,100 X X 001 2100 0 0
64 3,994 X 004 0 0 3994
----------- -----------
98 6,094
CISCO SYS INC COMMON STOCK 17275R102 69,097 3,415,591 X 001 3316871 1517 97203
44,646 2,206,940 X X 001 1998729 65323 142888
19,540 965,881 X 004 0 190944 774937
321 15,874 X X 004 800 1029 14045
----------- -----------
133,604 6,604,286
CINTAS CORP COMMON STOCK 172908105 745 26,633 X 001 23333 0 3300
650 23,238 X X 001 19498 0 3740
508 18,174 X 004 0 2686 15488
8 270 X X 004 0 0 270
----------- -----------
1,911 68,315
CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 717 X 004 0 0 717
----------- -----------
11 717
CITIGROUP INC COMMON STOCK 172967101 15,945 3,370,975 X 001 3336076 0 34899
4,687 990,784 X X 001 906028 37335 47421
53,816 11,370,409 X 004 20684 1143780 10205945
5,260 1,111,977 X X 004 277785 54171 780021
----------- -----------
79,708 16,844,145
CITIGROUP INC 7.50% CV PFD PREFERRED ST 172967416 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
CITI TRENDS INC COMMON STOCK 17306X102 31 1,255 X 001 1255 0 0
23 917 X 004 0 0 917
----------- -----------
54 2,172
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 77 125,441 X 001 125441 0 0
16 24,820 X 004 0 0 24820
----------- -----------
93 150,261
CITIZENS FIRST CORP COMMON STOCK 17462Q107 133 17,500 X 001 17500 0 0
----------- -----------
133 17,500
CITIZENS INC COMMON STOCK 174740100 18 2,371 X 004 0 0 2371
----------- -----------
18 2,371
CITRIX SYS INC COMMON STOCK 177376100 2,946 43,068 X 001 42339 0 729
868 12,689 X X 001 7684 4805 200
33,296 486,731 X 004 39198 24238 423295
1,205 17,609 X X 004 17479 0 130
----------- -----------
38,315 560,097
CITY HLDG CO COMMON STOCK 177835105 236 6,527 X 001 6527 0 0
27 744 X X 001 678 66 0
38 1,046 X 004 0 0 1046
----------- -----------
301 8,317
CITY NATL CORP COMMON STOCK 178566105 56 914 X 001 164 0 750
6 95 X X 001 95 0 0
722 11,767 X 004 1463 0 10304
----------- -----------
784 12,776
CLARCOR INC COMMON STOCK 179895107 140 3,274 X 001 891 0 2383
428 9,980 X X 001 8380 0 1600
143 3,344 X 004 0 0 3344
----------- -----------
711 16,598
GUGGENHEIM BRIC E T F OTHER 18383M100 3 65 X 001 N.A. N.A. N.A.
----------- -----------
3 65
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 17 2,340 X 001 N.A. N.A. N.A.
----------- -----------
17 2,340
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 7 280 X X 001 N.A. N.A. N.A.
----------- -----------
7 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 150 5,000 X 001 N.A. N.A. N.A.
----------- -----------
150 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 16 777 X X 001 N.A. N.A. N.A.
----------- -----------
16 777
CLEAN HBRS INC COMMON STOCK 184496107 6 67 X 001 40 0 27
4,223 50,237 X 004 8791 8964 32482
----------- -----------
4,229 50,304
CLEAN ENERGY FUELS COMMON STOCK 184499101 51 3,717 X 001 100 0 3617
95 6,875 X X 001 6875 0 0
33 2,377 X 004 0 0 2377
----------- -----------
179 12,969
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 3 195 X 004 0 0 195
----------- -----------
3 195
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 004 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 5 62 X 001 62 0 0
138 1,768 X X 001 1768 0 0
62 792 X 004 0 0 792
----------- -----------
205 2,622
CLEVELAND BIOLABS INC COMMON STOCK 185860103 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13,315 170,686 X 001 167567 0 3119
5,436 69,688 X X 001 67343 1220 1125
2,125 27,220 X 004 0 5134 22086
76 973 X X 004 200 126 647
----------- -----------
20,952 268,567
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 6 589 X 004 0 0 589
----------- -----------
6 589
CLINICAL DATA INC COMMON STOCK 18725U109 10 657 X 004 0 0 657
----------- -----------
10 657
CLOROX CO COMMON STOCK 189054109 12,425 196,349 X 001 181934 0 14415
10,441 164,999 X X 001 155328 1520 8151
2,023 31,937 X 004 0 6853 25084
134 2,122 X X 004 0 308 1814
----------- -----------
25,023 395,407
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 44 1,888 X 004 0 0 1888
----------- -----------
44 1,888
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 11 706 X X 001 N.A. N.A. N.A.
----------- -----------
11 706
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 10 654 X 001 N.A. N.A. N.A.
----------- -----------
10 654
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
COACH INC COMMON STOCK 189754104 5,629 101,779 X 001 101271 296 212
1,739 31,458 X X 001 30264 1069 125
8,157 147,400 X 004 2431 6066 138903
1,695 30,651 X X 004 30407 0 244
----------- -----------
17,220 311,288
CNINSURE INC ADR COMMON STOCK 18976M103 3 157 X 001 157 0 0
----------- -----------
3 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 4 370 X 004 0 0 370
----------- -----------
4 370
COBIZ FINANCIAL INC COMMON STOCK 190897108 3 543 X 001 0 0 543
11 1,804 X 004 0 0 1804
----------- -----------
14 2,347
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 23 421 X 001 421 0 0
15 278 X 004 0 0 278
----------- -----------
38 699
COCA COLA COMPANY COMMON STOCK 191216100 72,634 1,104,358 X 001 1027053 0 77305
77,679 1,181,070 X X 001 1089964 33060 58046
34,002 517,273 X 004 0 69072 448201
696 10,586 X X 004 0 7514 3072
----------- -----------
185,011 2,813,287
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 100 3,981 X 001 3701 0 280
31 1,220 X X 001 600 620 0
1,184 47,326 X 004 0 6483 40843
15 619 X X 004 0 0 619
----------- -----------
1,330 53,146
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 14 175 X 001 175 0 0
----------- -----------
14 175
CODEXIS INC COMMON STOCK 192005106 17 1,570 X X 001 1200 0 370
7 655 X 004 0 0 655
----------- -----------
24 2,225
COEUR D ALENE MINES CORP COMMON STOCK 192108504 14 500 X 001 500 0 0
3 100 X X 001 100 0 0
146 5,317 X 004 0 0 5317
----------- -----------
163 5,917
COGDELL SPENCER INC COMMON STOCK 19238U107 6,617 1,140,705 X 004 77758 6499 1056448
15 2,656 X X 004 656 0 2000
----------- -----------
6,632 1,143,361
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 9,202 650,569 X 004 38279 15891 596399
102 7,204 X X 004 699 0 6505
----------- -----------
9,304 657,773
COGNEX CORP COMMON STOCK 192422103 77 2,648 X 004 0 0 2648
----------- -----------
77 2,648
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 7,187 98,072 X 001 96860 377 835
2,636 35,960 X X 001 35159 801 0
23,437 319,652 X 004 20986 17649 281017
16 213 X X 004 0 0 213
----------- -----------
33,276 453,897
COGO GROUP INC COMMON STOCK 192448108 78 8,850 X X 001 965 7465 420
----------- -----------
78 8,850
COHERENT INC COMMON STOCK 192479103 18 400 X 001 400 0 0
41 900 X X 001 0 0 900
63 1,401 X 004 0 0 1401
----------- -----------
122 2,701
COHEN & STEERS INC COMMON STOCK 19247A100 48 1,833 X 001 1833 0 0
66 2,524 X X 001 1741 783 0
28 1,071 X 004 0 0 1071
----------- -----------
142 5,428
COHEN & STEERS QUALITY INCOME OTHER 19247L106 41 4,710 X 001 N.A. N.A. N.A.
15 1,711 X X 001 N.A. N.A. N.A.
----------- -----------
56 6,421
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 32 2,250 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,650
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 161 9,800 X 001 N.A. N.A. N.A.
16 983 X X 001 N.A. N.A. N.A.
----------- -----------
177 10,783
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. N.A.
----------- -----------
9 677
COHU INC COMMON STOCK 192576106 8 505 X 001 505 0 0
25 1,512 X 004 0 0 1512
----------- -----------
33 2,017
COINSTAR INC COMMON STOCK 19259P300 241 4,259 X 001 3084 0 1175
582 10,321 X X 001 10321 0 0
24,631 436,431 X 004 50919 23654 361858
79 1,402 X X 004 170 0 1232
----------- -----------
25,533 452,413
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
12 3,741 X 004 0 0 3741
----------- -----------
12 3,851
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 7 547 X 004 0 0 547
----------- -----------
7 547
COLEMAN CABLE INC COMMON STOCK 193459302 3 471 X 004 0 0 471
----------- -----------
3 471
COLFAX CORP COMMON STOCK 194014106 27 1,440 X 004 0 0 1440
----------- -----------
27 1,440
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,258 326,711 X 001 322124 0 4587
38,722 481,791 X X 001 459814 2205 19772
5,750 71,553 X 004 0 10251 61302
28 349 X X 004 0 0 349
----------- -----------
70,758 880,404
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 760 36,036 X 001 36036 0 0
128 6,059 X X 001 6059 0 0
12,232 579,801 X 004 35987 13729 530085
129 6,092 X X 004 173 0 5919
----------- -----------
13,249 627,988
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 476 39,005 X 001 0 0 39005
----------- -----------
476 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 282 15,637 X 001 15637 0 0
37 2,012 X X 001 2012 0 0
16,786 929,252 X 004 7322 104599 817331
86 4,764 X X 004 1430 0 3334
----------- -----------
17,191 951,665
COLONY FINANCIAL INC COMMON STOCK 19624R106 17 870 X 004 0 0 870
----------- -----------
17 870
COLUMBIA BKG SYS INC COMMON STOCK 197236102 143 6,781 X 001 5481 1300 0
102 4,857 X X 001 3299 917 641
55 2,609 X 004 0 0 2609
----------- -----------
300 14,247
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40 658 X 001 658 0 0
43 700 X 004 0 0 700
----------- -----------
83 1,358
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 228 11,207 X 001 11018 0 189
6 276 X X 001 276 0 0
24 1,185 X 004 0 0 1185
----------- -----------
258 12,668
COMFORT SYS USA INC COMMON STOCK 199908104 34 2,589 X 004 0 0 2589
----------- -----------
34 2,589
COMCAST CORP CL A COMMON STOCK 20030N101 9,290 422,835 X 001 413945 0 8890
6,503 295,990 X X 001 239061 8250 48679
9,740 442,918 X 004 0 74772 368146
82 3,752 X X 004 0 0 3752
----------- -----------
25,615 1,165,495
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 615 29,576 X 001 27788 0 1788
1,190 57,162 X X 001 17912 150 39100
----------- -----------
1,805 86,738
COMERICA INC COMMON STOCK 200340107 10,126 239,723 X 001 238381 0 1342
1,501 35,551 X X 001 33601 0 1950
9,281 219,391 X 004 42132 68540 108719
36 860 X X 004 730 0 130
----------- -----------
20,944 495,525
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,293 57,716 X 001 57716 0 0
3,691 92,891 X X 001 49631 0 43260
1,721 43,231 X 004 2459 10564 30208
54 1,354 X X 004 0 0 1354
----------- -----------
7,759 195,192
COMMERCIAL METALS CO COMMON STOCK 201723103 34 2,075 X 001 1850 0 225
2,157 130,015 X 004 34963 0 95052
----------- -----------
2,191 132,090
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 26 1,564 X 004 0 0 1564
----------- -----------
26 1,564
COMMONWEALTH REIT COMMON STOCK 203233101 57 2,241 X 001 1491 0 750
16 637 X X 001 387 0 250
916 35,757 X 004 0 13233 22524
20 765 X X 004 0 765 0
----------- -----------
1,009 39,400
COMMSCOPE INC COMMON STOCK 203372107 298 9,534 X 001 9284 0 250
114 3,649 X X 001 3649 0 0
760 24,352 X 004 3011 0 21341
----------- -----------
1,172 37,535
COMMUNITY BK SYS INC COMMON STOCK 203607106 668 24,050 X 001 24050 0 0
2,162 77,864 X 004 23568 0 54296
----------- -----------
2,830 101,914
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 200 X 001 200 0 0
894 23,925 X 004 2975 0 20950
----------- -----------
901 24,125
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 43 1,500 X 001 1500 0 0
26 891 X 004 0 0 891
----------- -----------
69 2,391
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 36 1,267 X X 001 0 168 1099
13,716 479,074 X 004 28367 11660 439047
150 5,225 X X 004 1471 0 3754
----------- -----------
13,902 485,566
CEMIG SA A D R COMMON STOCK 204409601 0 11 X 001 11 0 0
15,431 930,776 X 004 0 930776 0
----------- -----------
15,431 930,787
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 102 2,423 X 001 2423 0 0
1 23 X X 001 23 0 0
----------- -----------
103 2,446
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 5 300 X X 001 300 0 0
2,551 153,000 X 004 0 153000 0
----------- -----------
2,556 153,300
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 18 333 X 001 333 0 0
2,680 51,122 X 004 0 51122 0
----------- -----------
2,698 51,455
COPEL COMMON STOCK 20441B407 726 29,100 X 004 0 29100 0
----------- -----------
726 29,100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 4,905 158,087 X 001 157597 0 490
1,866 60,145 X X 001 58380 1765 0
56 1,800 X 004 0 1800 0
----------- -----------
6,827 220,032
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 29 601 X 001 601 0 0
----------- -----------
29 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 129 1,446 X 001 1197 0 249
1,260 14,110 X X 001 3210 0 10900
1,137 12,732 X 004 1025 1093 10614
18 200 X X 004 0 200 0
----------- -----------
2,544 28,488
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 73 4,140 X X 001 4140 0 0
35 1,964 X 004 0 0 1964
----------- -----------
108 6,104
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 492 17,815 X X 001 17500 0 315
43 1,549 X 004 0 0 1549
----------- -----------
535 19,364
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 353 11,920 X 001 11920 0 0
243 8,206 X X 001 4470 3336 400
2,001 67,716 X 004 19639 0 48077
----------- -----------
2,597 87,842
COMPLETE GENOMICS INC COMMON STOCK 20454K104 3 355 X 004 0 0 355
----------- -----------
3 355
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 4 679 X 004 0 0 679
----------- -----------
4 679
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 11 236 X X 001 236 0 0
28 611 X 004 0 0 611
----------- -----------
39 847
COMPUTER SCIENCES CORP COMMON STOCK 205363104 173 3,492 X 001 3155 0 337
503 10,140 X X 001 5840 2130 2170
4,756 95,894 X 004 0 30280 65614
230 4,641 X X 004 0 849 3792
----------- -----------
5,662 114,167
COMPUTER TASK GROUP INC COMMON STOCK 205477102 10 912 X 004 0 0 912
----------- -----------
10 912
COMPUWARE CORP COMMON STOCK 205638109 39 3,344 X 001 1744 0 1600
1,632 139,640 X 004 0 33765 105875
107 9,168 X X 004 0 1393 7775
----------- -----------
1,778 152,152
COMSCORE INC COMMON STOCK 20564W105 33 1,486 X 004 0 0 1486
----------- -----------
33 1,486
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 30 X X 001 30 0 0
294 11,990 X 004 1494 0 10496
----------- -----------
295 12,020
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 59 2,109 X 001 2109 0 0
30 1,064 X X 001 236 305 523
53 1,908 X 004 0 0 1908
----------- -----------
142 5,081
COMVERGE INC COMMON STOCK 205859101 31 4,451 X 001 4451 0 0
3 505 X X 001 0 0 505
10 1,530 X 004 0 0 1530
----------- -----------
44 6,486
CONAGRA FOODS INC COMMON STOCK 205887102 3,958 175,302 X 001 163187 0 12115
17,601 779,499 X X 001 555204 3000 221295
9,758 432,107 X 004 0 15984 416123
406 17,963 X X 004 0 471 17492
----------- -----------
31,723 1,404,871
CON WAY INC COMMON STOCK 205944101 319 8,715 X 001 8582 0 133
101 2,767 X X 001 2767 0 0
504 13,795 X 004 1719 0 12076
----------- -----------
924 25,277
CONCEPTUS INC COMMON STOCK 206016107 26 1,896 X 004 0 0 1896
----------- -----------
26 1,896
CONCHO RES INC COMMON STOCK 20605P101 1,866 21,279 X 001 21209 0 70
153 1,748 X X 001 1748 0 0
49,028 559,590 X 004 69093 65795 424702
----------- -----------
51,047 582,617
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 215 4,148 X 001 4148 0 0
209 4,020 X X 001 1609 2345 66
726 13,963 X 004 1442 0 12521
----------- -----------
1,150 22,131
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 162 X 001 162 0 0
0 180 X X 001 180 0 0
8 4,818 X 004 0 0 4818
----------- -----------
8 5,160
CONMED CORP COMMON STOCK 207410101 52 1,976 X 004 0 0 1976
----------- -----------
52 1,976
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 46 1,650 X X 001 1650 0 0
14 490 X 004 0 0 490
----------- -----------
60 2,140
CONNS INC COMMON STOCK 208242107 4 810 X 004 0 0 810
----------- -----------
4 810
CONOCOPHILLIPS COMMON STOCK 20825C104 93,682 1,375,655 X 001 1330485 1260 43910
42,911 630,115 X X 001 575253 10580 44282
53,764 789,548 X 004 0 48544 741004
1,808 26,547 X X 004 0 1302 25245
----------- -----------
192,165 2,821,865
CONSOL ENERGY INC COMMON STOCK 20854P109 7,442 152,687 X 001 151187 0 1500
297 6,099 X X 001 6099 0 0
2,331 47,823 X 004 0 10438 37385
85 1,743 X X 004 0 370 1373
----------- -----------
10,155 208,352
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 431 22,355 X 001 22355 0 0
27 1,378 X 004 0 0 1378
----------- -----------
458 23,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,939 59,283 X 001 57458 0 1825
2,278 45,957 X X 001 41727 600 3630
2,008 40,525 X 004 0 5770 34755
9 180 X X 004 0 0 180
----------- -----------
7,234 145,945
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 289 5,970 X 001 5970 0 0
15 309 X X 001 309 0 0
31 632 X 004 0 0 632
----------- -----------
335 6,911
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 214 7,400 X 001 800 0 6600
10 340 X 004 0 0 340
----------- -----------
224 7,740
CONSTANT CONTACT INC COMMON STOCK 210313102 217 7,020 X 001 6886 0 134
26 823 X X 001 713 0 110
53 1,729 X 004 0 0 1729
----------- -----------
296 9,572
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 957 43,219 X 001 42837 0 382
161 7,272 X X 001 5992 0 1280
558 25,249 X 004 0 3979 21270
3 130 X X 004 0 0 130
----------- -----------
1,679 75,870
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 6 257 X 001 257 0 0
----------- -----------
6 257
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,247 40,722 X 001 26920 0 13802
882 28,807 X X 001 14325 100 14382
1,006 32,828 X 004 0 1502 31326
50 1,618 X X 004 0 0 1618
----------- -----------
3,185 103,975
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 194 3,345 X X 001 2750 595 0
47 814 X 004 0 0 814
----------- -----------
241 4,159
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 113 1,925 X 001 1925 0 0
7 112 X X 001 112 0 0
3 53 X 004 0 0 53
----------- -----------
123 2,090
CONTINUCARE CORP COMMON STOCK 212172100 8 1,786 X 004 0 0 1786
----------- -----------
8 1,786
CONVERGYS CORP COMMON STOCK 212485106 681 51,726 X 001 51726 0 0
781 59,310 X X 001 52310 2000 5000
436 33,079 X 004 3910 437 28732
----------- -----------
1,898 144,115
CONVIO INC COMMON STOCK 21257W105 3 351 X 004 0 0 351
----------- -----------
3 351
COOPER COS INC COMMON STOCK 216648402 26 465 X 001 288 177 0
10 175 X X 001 175 0 0
3 50 X 004 0 0 50
----------- -----------
39 690
COOPER TIRE & RUBR CO COMMON STOCK 216831107 224 9,500 X 001 9500 0 0
297 12,583 X X 001 623 11960 0
866 36,724 X 004 0 0 36724
----------- -----------
1,387 58,807
COPANO ENERGY LLC COMMON STOCK 217202100 86 2,560 X 001 2560 0 0
38 1,114 X X 001 1114 0 0
----------- -----------
124 3,674
COPART INC COMMON STOCK 217204106 166 4,437 X 001 1821 0 2616
78 2,088 X X 001 1300 0 788
678 18,160 X 004 2259 0 15901
----------- -----------
922 24,685
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 1,500 X 004 0 0 1500
----------- -----------
6 1,500
CORE MARK HLDG CO INC COMMON STOCK 218681104 9 255 X 001 255 0 0
1 40 X X 001 40 0 0
1,286 36,121 X 004 11084 0 25037
----------- -----------
1,296 36,416
CORESITE REALTY CORP COMMON STOCK 21870Q105 3,472 254,541 X 004 5013 1714 247814
10 702 X X 004 702 0 0
----------- -----------
3,482 255,243
CORELOGIC INC COMMON STOCK 21871D103 47 2,520 X 001 2520 0 0
111 5,975 X X 001 4000 450 1525
504 27,207 X 004 3345 0 23862
----------- -----------
662 35,702
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 31 5,843 X 004 0 0 5843
----------- -----------
31 5,843
CORN PRODS INTL INC COMMON STOCK 219023108 947 20,580 X 001 8488 0 12092
138 2,990 X X 001 2710 0 280
14,122 306,518 X 004 40474 62304 203740
245 5,334 X X 004 0 5334 0
----------- -----------
15,452 335,422
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 398 X 004 0 0 398
----------- -----------
2 398
CORNING INC COMMON STOCK 219350105 6,623 342,800 X 001 340115 0 2685
4,013 207,673 X X 001 197578 2960 7135
6,741 348,811 X 004 0 83565 265246
183 9,459 X X 004 0 793 8666
----------- -----------
17,560 908,743
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 109 2,908 X 001 2908 0 0
128 3,419 X X 001 3419 0 0
402 10,708 X 004 1082 0 9626
----------- -----------
639 17,035
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 12,593 360,307 X 004 8478 2313 349516
33 949 X X 004 949 0 0
----------- -----------
12,626 361,256
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 41 1,644 X 001 1644 0 0
7 284 X X 001 284 0 0
4,356 173,339 X 004 3487 145258 24594
----------- -----------
4,404 175,267
CORVEL CORP COMMON STOCK 221006109 23 467 X 004 0 0 467
----------- -----------
23 467
COSI INC COMMON STOCK 22122P101 72 60,165 X X 001 8715 7680 43770
----------- -----------
72 60,165
COSTCO WHSL CORP COMMON STOCK 22160K105 28,327 392,292 X 001 382799 0 9493
13,299 184,164 X X 001 157476 7841 18847
4,337 59,982 X 004 0 9326 50656
23 314 X X 004 0 0 314
----------- -----------
45,986 636,752
COSTAR GROUP INC COMMON STOCK 22160N109 277 4,807 X 001 4807 0 0
42 738 X X 001 668 0 70
66 1,155 X 004 0 0 1155
----------- -----------
385 6,700
COTT CORPORATION COMMON STOCK 22163N106 55 6,065 X 001 6065 0 0
----------- -----------
55 6,065
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 97 4,200 X 001 3500 0 700
----------- -----------
97 4,200
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 63 7,552 X 001 7552 0 0
1 126 X X 001 126 0 0
19,196 2,301,626 X 004 48819 15293 2237514
----------- -----------
19,260 2,309,304
COVANCE INC COMMON STOCK 222816100 732 14,235 X 001 13979 0 256
42 813 X X 001 613 0 200
844 16,414 X 004 2044 0 14370
----------- -----------
1,618 31,462
COVANTA HLDG CORP COMMON STOCK 22282E102 11 644 X 001 644 0 0
14 800 X X 001 800 0 0
13 776 X 004 0 0 776
----------- -----------
38 2,220
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 49 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 712 26,966 X 001 26966 0 0
52 1,955 X X 001 1955 0 0
649 24,603 X 004 0 5540 19063
6 243 X X 004 0 0 243
----------- -----------
1,419 53,767
COWEN GROUP INC CL A COMMON STOCK 223622101 10 2,149 X 004 0 0 2149
----------- -----------
10 2,149
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 135 2,460 X 001 2290 0 170
39 710 X X 001 710 0 0
85 1,547 X 004 0 0 1547
----------- -----------
259 4,717
CRANE CO COMMON STOCK 224399105 460 11,205 X 001 11205 0 0
59 1,440 X X 001 1310 130 0
1,168 28,383 X 004 1467 7114 19802
19 473 X X 004 0 473 0
----------- -----------
1,706 41,501
CRAWFORD & COMPANY COMMON STOCK 224633107 4 1,327 X 004 0 0 1327
----------- -----------
4 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 15 2,151 X 004 0 0 2151
----------- -----------
15 2,151
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 19 295 X 004 0 0 295
----------- -----------
19 295
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 23 561 X 001 561 0 0
154 3,800 X X 001 2200 1600 0
----------- -----------
177 4,361
CREE INC COMMON STOCK 225447101 732 11,116 X 001 11041 75 0
201 3,057 X X 001 1804 1037 216
1,805 27,397 X 004 3411 0 23986
----------- -----------
2,738 41,570
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 73 2,700 X 001 2700 0 0
73 2,700 X X 001 2700 0 0
----------- -----------
146 5,400
CREXUS INVESTMENT CORP COMMON STOCK 226553105 11 823 X 004 0 0 823
----------- -----------
11 823
CROCS INC COMMON STOCK 227046109 2,214 129,323 X 001 128985 0 338
165 9,652 X X 001 1055 1200 7397
3,012 175,263 X 004 31823 35007 108433
----------- -----------
5,391 314,238
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 17 2,006 X 004 0 0 2006
----------- -----------
17 2,006
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2 229 X X 001 229 0 0
20 2,239 X 004 0 0 2239
----------- -----------
22 2,468
CROWN CASTLE INTL CORP COMMON STOCK 228227104 851 19,426 X 001 19150 151 125
57 1,308 X X 001 1308 0 0
3,718 85,395 X 004 0 85039 356
----------- -----------
4,626 106,129
CROWN HOLDINGS INC COMMON STOCK 228368106 258 7,732 X 001 807 0 6925
68 2,050 X X 001 2050 0 0
10,321 307,778 X 004 52570 108115 147093
47 1,399 X X 004 0 1266 133
----------- -----------
10,694 318,959
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 4 1,599 X 004 0 0 1599
----------- -----------
4 1,599
CRYOLIFE INC COMMON STOCK 228903100 1 115 X 001 115 0 0
10 1,817 X 004 0 0 1817
----------- -----------
11 1,932
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 46 1,133 X 001 963 170 0
119 2,940 X X 001 1694 1246 0
----------- -----------
165 4,073
CUBIC CORP COMMON STOCK 229669106 233 4,940 X 001 4872 0 68
20 427 X X 001 427 0 0
50 1,066 X 004 0 0 1066
----------- -----------
303 6,433
CUBIC ENERGY INC COMMON STOCK 229675103 246 245,587 X X 001 245587 0 0
----------- -----------
246 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 306 14,303 X 001 14303 0 0
37 1,714 X X 001 1526 188 0
3,515 164,098 X 004 20956 22290 120852
14 674 X X 004 65 0 609
----------- -----------
3,872 180,789
CULLEN FROST BANKERS INC COMMON STOCK 229899109 583 9,543 X 001 8843 0 700
116 1,900 X X 001 300 1600 0
9,668 158,136 X 004 9886 3690 144560
82 1,334 X X 004 130 0 1204
----------- -----------
10,449 170,913
CULP INC COMMON STOCK 230215105 5 525 X 004 0 0 525
----------- -----------
5 525
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 4 733 X 004 0 0 733
----------- -----------
4 733
CUMMINS INC COMMON STOCK 231021106 10,599 96,349 X 001 95625 225 499
1,720 15,637 X X 001 13625 86 1926
77,357 703,102 X 004 56394 56869 589839
2,241 20,372 X X 004 1437 0 18935
----------- -----------
91,917 835,460
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 6 1,293 X 004 0 0 1293
----------- -----------
6 1,293
CURIS INC COMMON STOCK 231269101 9 4,487 X 004 0 0 4487
----------- -----------
9 4,487
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 100
CURRENCYSHARES SWISS OTHER 23129V109 21 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 200
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 6 50 X X 001 N.A. N.A. N.A.
----------- -----------
6 50
CURTISS WRIGHT CORP COMMON STOCK 231561101 68 2,041 X 001 2041 0 0
146 4,387 X X 001 1638 749 2000
101 3,032 X 004 0 0 3032
----------- -----------
315 9,460
CUTERA INC COMMON STOCK 232109108 7 811 X 004 0 0 811
----------- -----------
7 811
CYBERONICS INC COMMON STOCK 23251P102 57 1,838 X 004 0 0 1838
----------- -----------
57 1,838
CYBEX INTL INC COMMON STOCK 23252E106 178 269,324 X 001 0 0 269324
----------- -----------
178 269,324
CYMER INC COMMON STOCK 232572107 32 715 X 001 715 0 0
86 1,902 X X 001 1320 582 0
89 1,972 X 004 0 0 1972
----------- -----------
207 4,589
CYNOSURE INC CL A COMMON STOCK 232577205 5 532 X 004 0 0 532
----------- -----------
5 532
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 15 2,360 X 004 0 0 2360
----------- -----------
15 2,360
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 86 4,633 X 001 4358 0 275
368 19,775 X X 001 4740 5535 9500
21 1,138 X 004 0 0 1138
----------- -----------
475 25,546
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0
24 1,873 X 004 0 0 1873
----------- -----------
37 2,873
CYTEC INDS INC COMMON STOCK 232820100 141 2,648 X 001 2648 0 0
137 2,590 X X 001 2223 367 0
1,385 26,025 X 004 1549 5195 19281
11 202 X X 004 0 202 0
----------- -----------
1,674 31,465
CYTRX CORP COMMON STOCK 232828301 7 6,601 X 004 0 0 6601
----------- -----------
7 6,601
CYTOKINETICS INC COMMON STOCK 23282W100 67 31,658 X 001 31658 0 0
5 2,592 X 004 0 0 2592
----------- -----------
72 34,250
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 14 2,795 X 004 0 0 2795
----------- -----------
14 2,795
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 46 1,220 X 001 1220 0 0
----------- -----------
46 1,220
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 2 300 X X 001 300 0 0
4,544 855,864 X 004 18803 5677 831384
----------- -----------
4,546 856,164
DDI CORP COMMON STOCK 233162502 94 7,995 X X 001 1085 950 5960
10 874 X 004 0 0 874
----------- -----------
104 8,869
DNP SELECT INCOME FUND INC OTHER 23325P104 6,389 698,995 X 001 N.A. N.A. N.A.
704 76,997 X X 001 N.A. N.A. N.A.
----------- -----------
7,093 775,992
DG FASTCHANNEL INC COMMON STOCK 23326R109 48 1,650 X 004 0 0 1650
----------- -----------
48 1,650
D P L INC COMMON STOCK 233293109 524 20,392 X 001 19892 0 500
1,445 56,211 X X 001 47318 5693 3200
10,163 393,990 X 004 83269 122463 188258
----------- -----------
12,132 470,593
D R HORTON INC COMMON STOCK 23331A109 478 40,062 X 001 39141 0 921
17 1,443 X X 001 1443 0 0
546 45,647 X 004 0 11883 33764
2 188 X X 004 0 0 188
----------- -----------
1,043 87,340
D S T SYSTEMS INC COMMON STOCK 233326107 7 152 X 001 152 0 0
142 3,200 X X 001 800 2400 0
1,621 36,487 X 004 1052 10361 25074
27 604 X X 004 0 604 0
----------- -----------
1,797 40,443
D S P GROUP INC COMMON STOCK 23332B106 12 1,464 X 004 0 0 1464
----------- -----------
12 1,464
D T E ENERGY CO COMMON STOCK 233331107 832 18,348 X 001 18348 0 0
663 14,627 X X 001 11717 1110 1800
924 20,389 X 004 0 0 20389
6 130 X X 004 0 0 130
----------- -----------
2,425 53,494
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 97 2,473 X X 001 1700 773 0
30 766 X 004 0 0 766
----------- -----------
127 3,239
DTS INC COMMON STOCK 23335C101 10 200 X 001 200 0 0
57 1,156 X 004 0 0 1156
----------- -----------
67 1,356
DXP ENTERPRISES INC COMMON STOCK 233377407 16 650 X 004 0 0 650
----------- -----------
16 650
DWS HIGH INCOME TRUST OTHER 23337C208 3,476 370,209 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
3,478 370,459
DWS MUN INCOME TR OTHER 23338M106 70 6,117 X 001 N.A. N.A. N.A.
13 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
83 7,297
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
DAKTRONICS INC COMMON STOCK 234264109 94 5,856 X 001 5856 0 0
13 800 X X 001 800 0 0
35 2,154 X 004 0 0 2154
----------- -----------
142 8,810
DANA HOLDING CORP COMMON STOCK 235825205 148 8,596 X 004 0 0 8596
----------- -----------
148 8,596
DANAHER CORP COMMON STOCK 235851102 7,880 167,048 X 001 162943 0 4105
3,963 84,021 X X 001 76185 6036 1800
6,064 128,588 X 004 0 32774 95814
154 3,266 X X 004 0 0 3266
----------- -----------
18,061 382,923
DANVERS BANCORP COMMON STOCK 236442109 17 967 X 004 0 0 967
----------- -----------
17 967
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,788 60,036 X 001 59504 0 532
2,590 55,769 X X 001 51719 3000 1050
17,926 385,904 X 004 0 13108 372796
784 16,881 X X 004 0 733 16148
----------- -----------
24,088 518,590
DARLING INTL INC COMMON STOCK 237266101 395 29,767 X 001 26962 0 2805
74 5,574 X 004 0 0 5574
----------- -----------
469 35,341
DAVITA INC COMMON STOCK 23918K108 103 1,487 X 001 1487 0 0
9 133 X X 001 133 0 0
939 13,501 X 004 0 1934 11567
4 62 X X 004 0 0 62
----------- -----------
1,055 15,183
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 183 5,741 X 001 5601 0 140
8 242 X X 001 242 0 0
16 491 X 004 0 0 491
----------- -----------
207 6,474
DEALERTRACK HLDGS INC COMMON STOCK 242309102 300 14,945 X 001 14741 0 204
89 4,459 X X 001 4247 0 212
54 2,657 X 004 0 0 2657
----------- -----------
443 22,061
DEAN FOODS COMPANY COMMON STOCK 242370104 41 4,623 X 001 3098 0 1525
28 3,168 X X 001 458 2710 0
869 98,870 X 004 0 26349 72521
50 5,659 X X 004 0 1132 4527
----------- -----------
988 112,320
DECKERS OUTDOOR CORP COMMON STOCK 243537107 667 8,367 X 001 8367 0 0
510 6,388 X X 001 3138 3043 207
964 12,087 X 004 1219 0 10868
----------- -----------
2,141 26,842
DEERE & CO COMMON STOCK 244199105 13,598 163,731 X 001 161276 0 2455
10,282 123,796 X X 001 109429 1200 13167
4,881 58,740 X 004 0 8795 49945
26 310 X X 004 0 0 310
----------- -----------
28,787 346,577
DEL MONTE FOODS CO COMMON STOCK 24522P103 49 2,606 X 001 2259 0 347
100 5,324 X X 001 4537 0 787
45 2,380 X 004 0 926 1454
----------- -----------
194 10,310
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 34 4,402 X 001 N.A. N.A. N.A.
----------- -----------
34 4,402
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 2 185 X 001 N.A. N.A. N.A.
48 3,770 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,955
DELCATH SYSTEMS INC COMMON STOCK 24661P104 25 2,628 X 004 0 0 2628
----------- -----------
25 2,628
DELEK US HLDGS INC COMMON STOCK 246647101 3,045 418,212 X 004 24295 10387 383530
33 4,594 X X 004 2294 0 2300
----------- -----------
3,078 422,806
DELL INC COMMON STOCK 24702R101 805 59,415 X 001 56105 0 3310
1,859 137,225 X X 001 38255 1960 97010
4,302 316,940 X 004 0 69048 247892
98 7,205 X X 004 0 0 7205
----------- -----------
7,064 520,785
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
65 2,250 X X 001 2250 0 0
11,974 415,146 X 004 37163 8826 369157
116 4,017 X X 004 471 0 3546
----------- -----------
12,156 421,438
DELTA AIR LINES INC COMMON STOCK 247361702 54 4,303 X 001 3503 0 800
27 2,172 X X 001 2172 0 0
12,794 1,016,633 X 004 95979 144506 776148
1,344 106,679 X X 004 94403 12276 0
----------- -----------
14,219 1,129,787
DELTA APPAREL INC COMMON STOCK 247368103 5 355 X 004 0 0 355
----------- -----------
5 355
DELTA NAT GAS INC COMMON STOCK 247748106 53 1,700 X 001 300 0 1400
----------- -----------
53 1,700
DELTEK INC COMMON STOCK 24784L105 8 1,117 X 004 0 0 1117
----------- -----------
8 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 219 3,886 X 001 3886 0 0
15 264 X X 001 264 0 0
41 719 X 004 0 0 719
----------- -----------
275 4,869
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 8 11,184 X 004 0 0 11184
----------- -----------
8 11,184
DENBURY RESOURCES INC COMMON STOCK 247916208 204 10,695 X 001 2680 0 8015
698 36,565 X X 001 7540 5500 23525
1,111 58,252 X 004 0 8264 49988
5 283 X X 004 0 61 222
----------- -----------
2,018 105,795
DELUXE CORP COMMON STOCK 248019101 37 1,587 X 001 1587 0 0
3,621 157,325 X X 001 7798 149527 0
368 16,015 X 004 1621 0 14394
----------- -----------
4,026 174,927
DEMANDTEC INC COMMON STOCK 24802R506 13 1,200 X 004 0 0 1200
----------- -----------
13 1,200
DENDREON CORP COMMON STOCK 24823Q107 10 285 X 001 285 0 0
788 22,560 X X 001 21000 360 1200
6 165 X 004 0 0 165
----------- -----------
804 23,010
DENISON MINES CORP COMMON STOCK 248356107 2 500 X 001 500 0 0
17 5,000 X X 001 5000 0 0
----------- -----------
19 5,500
DENNYS CORP COMMON STOCK 24869P104 1 350 X 001 350 0 0
21 6,008 X 004 0 0 6008
----------- -----------
22 6,358
DENTSPLY INTL INC NEW COMMON STOCK 249030107 415 12,131 X 001 7264 0 4867
169 4,950 X X 001 2350 0 2600
1,267 37,066 X 004 0 6052 31014
87 2,541 X X 004 0 396 2145
----------- -----------
1,938 56,688
DEPOMED INC COMMON STOCK 249908104 488 76,690 X 004 22884 0 53806
----------- -----------
488 76,690
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3,288 97,235 X 001 96165 606 464
975 28,841 X X 001 27240 1540 61
1,018 30,100 X 004 0 30100 0
----------- -----------
5,281 156,176
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 11 287 X 004 0 0 287
----------- -----------
11 287
POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 254 18,054 X 001 18054 0 0
1 85 X X 001 85 0 0
32,215 2,286,520 X 004 41241 15447 2229832
89 6,338 X X 004 3763 0 2575
----------- -----------
32,559 2,310,997
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,742 73,135 X 001 67191 100 5844
5,955 75,855 X X 001 59418 2882 13555
6,243 79,586 X 004 0 15672 63914
141 1,801 X X 004 0 264 1537
----------- -----------
18,081 230,377
DEVRY INC COMMON STOCK 251893103 718 14,961 X 001 684 1860 12417
1,039 21,659 X X 001 11320 6229 4110
841 17,529 X 004 0 4581 12948
44 917 X X 004 0 0 917
----------- -----------
2,642 55,066
DEX ONE CORP COMMON STOCK 25212W100 22 3,027 X 004 0 0 3027
----------- -----------
22 3,027
DEXCOM INC COMMON STOCK 252131107 59 4,307 X 001 4307 0 0
51 3,738 X 004 0 0 3738
----------- -----------
110 8,045
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,402 45,763 X 001 44268 194 1301
1,278 17,197 X X 001 13827 0 3370
----------- -----------
4,680 62,960
DIAMOND FOODS INC COMMON STOCK 252603105 121 2,276 X 001 884 0 1392
77 1,444 X 004 0 0 1444
----------- -----------
198 3,720
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 10 143 X 004 0 0 143
----------- -----------
10 143
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 308 4,610 X 001 2410 0 2200
441 6,596 X X 001 2896 500 3200
871 13,060 X 004 0 2342 10718
50 752 X X 004 0 0 752
----------- -----------
1,670 25,018
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 57 4,743 X 001 4743 0 0
2,435 202,970 X 004 60075 0 142895
----------- -----------
2,492 207,713
DICE HLDGS INC COMMON STOCK 253017107 13 873 X 004 0 0 873
----------- -----------
13 873
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,281 114,149 X 001 113214 0 935
1,732 46,172 X X 001 46172 0 0
34,196 911,507 X 004 82803 45969 782735
----------- -----------
40,209 1,071,828
DIEBOLD INC COMMON STOCK 253651103 456 14,219 X 001 8444 0 5775
271 8,446 X X 001 0 0 8446
533 16,652 X 004 2074 0 14578
----------- -----------
1,260 39,317
DIGI INTERNATIONAL INC COMMON STOCK 253798102 372 33,559 X 001 33253 0 306
98 8,823 X X 001 8329 0 494
18 1,667 X 004 0 0 1667
----------- -----------
488 44,049
DIGIMARC CORP COMMON STOCK 25381B101 12 400 X 004 0 0 400
----------- -----------
12 400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 95 1,835 X 001 1835 0 0
52,691 1,022,433 X 004 17819 83087 921527
133 2,587 X X 004 1536 0 1051
----------- -----------
52,919 1,026,855
DIGITAL RIVER INC COMMON STOCK 25388B104 227 6,599 X 001 6599 0 0
70 2,031 X X 001 641 1390 0
426 12,371 X 004 1240 0 11131
----------- -----------
723 21,001
DIGITALGLOBE INC COMMON STOCK 25389M877 11 350 X 001 350 0 0
52 1,637 X 004 0 0 1637
----------- -----------
63 1,987
DIME CMNTY BANCORP INC COMMON STOCK 253922108 32 2,167 X 001 807 1360 0
99 6,779 X X 001 4544 2235 0
5,838 399,896 X 004 23235 9684 366977
66 4,496 X X 004 436 0 4060
----------- -----------
6,035 413,338
DILLARDS INC CL A COMMON STOCK 254067101 92 2,433 X 004 0 0 2433
----------- -----------
92 2,433
DINEEQUITY INC COMMON STOCK 254423106 10 200 X X 001 0 0 200
58 1,194 X 004 0 0 1194
----------- -----------
68 1,394
DIODES INC COMMON STOCK 254543101 318 11,774 X 001 11774 0 0
176 6,514 X X 001 779 5410 325
59 2,177 X 004 0 0 2177
----------- -----------
553 20,465
DIONEX CORP COMMON STOCK 254546104 283 2,400 X 001 2400 0 0
1,652 14,000 X X 001 14000 0 0
140 1,187 X 004 0 0 1187
----------- -----------
2,075 17,587
DIREXION DAILY FIN BULL 3X OTHER 25459W516 7 264 X X 001 N.A. N.A. N.A.
----------- -----------
7 264
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
DISNEY WALT CO COMMON STOCK 254687106 41,170 1,097,557 X 001 1078390 699 18468
18,577 495,271 X X 001 436296 17860 41115
23,798 634,500 X 004 0 74795 559705
515 13,741 X X 004 1556 1263 10922
----------- -----------
84,060 2,241,069
DISCOVER FINL SVCS COMMON STOCK 254709108 553 29,860 X 001 27446 0 2414
548 29,587 X X 001 29245 0 342
25,853 1,398,632 X 004 177453 177040 1044139
107 5,797 X X 004 0 1602 4195
----------- -----------
27,061 1,463,876
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 725 17,388 X 001 16718 0 670
312 7,471 X X 001 3887 3480 104
25,114 602,176 X 004 45653 30138 526385
7 164 X X 004 0 0 164
----------- -----------
26,158 627,199
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 61 1,675 X 001 1675 0 0
64 1,734 X X 001 730 0 1004
----------- -----------
125 3,409
DISH NETWORK CORP CL A COMMON STOCK 25470M109 66 3,355 X X 001 2975 380 0
1,161 59,465 X 004 0 22041 37424
26 1,305 X X 004 0 1305 0
----------- -----------
1,253 64,125
DIRECTV CL A COMMON STOCK 25490A101 12,271 307,309 X 001 305153 0 2156
3,968 99,373 X X 001 63339 1099 34935
21,890 548,122 X 004 269 17678 530175
2,168 54,297 X X 004 5675 0 48622
----------- -----------
40,297 1,009,101
THE DOLAN COMPANY COMMON STOCK 25659P402 55 3,950 X 001 3950 0 0
612 44,000 X X 001 44000 0 0
29 2,072 X 004 0 0 2072
----------- -----------
696 50,022
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 5,184 77,726 X 001 77127 146 453
8,120 121,732 X X 001 114137 270 7325
28,574 428,415 X 004 40893 20852 366670
----------- -----------
41,878 627,873
DOLE FOOD CO INC COMMON STOCK 256603101 30 2,175 X 004 0 0 2175
----------- -----------
30 2,175
DOLLAR FINL CORP COMMON STOCK 256664103 41 1,449 X 004 0 0 1449
----------- -----------
41 1,449
DOLLAR GENERAL CORP COMMON STOCK 256677105 208 6,779 X 001 6779 0 0
2 55 X 004 0 0 55
----------- -----------
210 6,834
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 82 1,754 X 004 0 0 1754
----------- -----------
82 1,754
DOLLAR TREE INC COMMON STOCK 256746108 9,751 173,884 X 001 172244 200 1440
2,141 38,179 X X 001 32202 2640 3337
38,633 688,711 X 004 61690 32166 594855
25 450 X X 004 450 0 0
----------- -----------
50,550 901,224
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,513 105,634 X 001 101650 0 3984
5,240 122,676 X X 001 119391 775 2510
8,195 191,390 X 004 0 119537 71853
19 442 X X 004 0 0 442
----------- -----------
17,967 420,142
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,007 63,191 X 004 18990 0 44201
----------- -----------
1,007 63,191
DOMTAR CORP COMMON STOCK 257559203 6 80 X X 001 0 80 0
16 211 X 004 0 0 211
----------- -----------
22 291
DONALDSON CO INC COMMON STOCK 257651109 18,614 319,395 X 001 287348 0 32047
7,989 137,089 X X 001 137042 0 47
1,126 19,317 X 004 2421 0 16896
----------- -----------
27,729 475,801
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 217 12,443 X 001 10176 0 2267
69 3,968 X X 001 3650 0 318
671 38,471 X 004 0 4717 33754
32 1,814 X X 004 0 0 1814
----------- -----------
989 56,696
DORAL FINANCIAL CORP COMMON STOCK 25811P886 2 1,126 X 004 0 0 1126
----------- -----------
2 1,126
DORCHESTER MINERALS L P COMMON STOCK 25820R105 2 60 X X 001 0 0 60
----------- -----------
2 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 25 692 X 004 0 0 692
----------- -----------
25 692
DOUGLAS EMMITT INC COMMON STOCK 25960P109 216 12,979 X 001 12979 0 0
25 1,516 X X 001 1516 0 0
24,000 1,445,614 X 004 26929 9846 1408839
67 4,046 X X 004 4046 0 0
----------- -----------
24,308 1,464,155
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 925 61,031 X 004 18804 0 42227
----------- -----------
925 61,031
DOVER CORP COMMON STOCK 260003108 10,914 186,730 X 001 177147 0 9583
4,750 81,278 X X 001 79997 966 315
16,622 284,237 X 004 32180 59769 192288
1,668 28,541 X X 004 26446 0 2095
----------- -----------
33,954 580,786
DOW CHEM CO COMMON STOCK 260543103 14,396 421,684 X 001 410569 0 11115
13,827 405,007 X X 001 388835 4850 11322
6,398 187,333 X 004 0 25766 161567
144 4,226 X X 004 1026 0 3200
----------- -----------
34,765 1,018,250
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,510 71,374 X 001 69694 0 1680
511 14,533 X X 001 12003 200 2330
8,925 252,687 X 004 47837 78860 125990
27 781 X X 004 595 0 186
----------- -----------
11,973 339,375
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 114 3,866 X 001 3866 0 0
217 7,365 X X 001 174 7006 185
728 24,701 X 004 2270 995 21436
2 63 X X 004 0 63 0
----------- -----------
1,061 35,995
DRESS BARN INC COMMON STOCK 261570105 54 2,062 X 001 2062 0 0
43 1,619 X X 001 1619 0 0
16,152 610,889 X 004 59281 34845 516763
130 4,906 X X 004 1875 0 3031
----------- -----------
16,379 619,476
DRESSER RAND GROUP INC COMMON STOCK 261608103 23 533 X 001 533 0 0
1,037 24,230 X 004 0 8828 15402
30 707 X X 004 0 391 316
----------- -----------
1,090 25,470
DREW INDUSTRIES INC COMMON STOCK 26168L205 29 1,278 X 004 0 0 1278
----------- -----------
29 1,278
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 33 4,293 X 001 N.A. N.A. N.A.
62 7,938 X X 001 N.A. N.A. N.A.
----------- -----------
95 12,231
DREYFUS MUN INCOME INC OTHER 26201R102 56 6,245 X 001 N.A. N.A. N.A.
----------- -----------
56 6,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 39 5,201 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
41 5,401
DRIL QUIP INC COMMON STOCK 262037104 344 4,426 X 001 4349 0 77
27 349 X X 001 221 0 128
2,104 27,044 X 004 4084 3488 19472
----------- -----------
2,475 31,819
DRUGSTORE.COM INC COMMON STOCK 262241102 12 5,507 X 004 0 0 5507
----------- -----------
12 5,507
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32,756 656,704 X 001 647802 0 8902
23,913 479,423 X X 001 454121 4699 20603
23,755 476,388 X 004 0 38596 437792
928 18,614 X X 004 0 430 18184
----------- -----------
81,352 1,631,129
DUCOMMUN INC COMMON STOCK 264147109 5 210 X 001 210 0 0
13 619 X 004 0 0 619
----------- -----------
18 829
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 112 9,800 X 001 N.A. N.A. N.A.
16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
128 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 110 6,531 X 001 6309 0 222
17 982 X X 001 157 0 825
27 1,644 X 004 0 0 1644
----------- -----------
154 9,157
DUKE REALTY CORPORATION COMMON STOCK 264411505 98 7,896 X 001 7896 0 0
73 5,870 X X 001 5770 0 100
25,544 2,050,252 X 004 44784 13372 1992096
68 5,487 X X 004 5014 0 473
----------- -----------
25,783 2,069,505
DUKE ENERGY CORP COMMON STOCK 26441C105 18,432 1,034,961 X 001 1000849 1700 32412
15,826 888,613 X X 001 842962 2600 43051
2,883 161,905 X 004 0 0 161905
16 889 X X 004 0 0 889
----------- -----------
37,157 2,086,368
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 594 7,239 X 001 7239 0 0
815 9,929 X X 001 6004 1000 2925
3,023 36,890 X 004 0 10413 26477
194 2,366 X X 004 0 0 2366
----------- -----------
4,626 56,424
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 240 11,250 X 001 11250 0 0
40 1,856 X X 001 1643 213 0
18,943 890,543 X 004 17581 8674 864288
52 2,447 X X 004 1608 0 839
----------- -----------
19,275 906,096
DURECT CORP COMMON STOCK 266605104 246 71,472 X 001 71472 0 0
0 1 X X 001 1 0 0
17 5,052 X 004 0 0 5052
----------- -----------
263 76,525
DYAX CORP COMMON STOCK 26746E103 12 5,589 X 004 0 0 5589
----------- -----------
12 5,589
DYCOM INDS INC COMMON STOCK 267475101 133 9,005 X 001 9005 0 0
2 125 X X 001 125 0 0
39 2,599 X 004 0 0 2599
----------- -----------
174 11,729
DYNAMEX INC COMMON STOCK 26784F103 183 7,359 X 001 7216 0 143
84 3,387 X X 001 3279 0 108
16 652 X 004 0 0 652
----------- -----------
283 11,398
DYNAMIC MATLS CORP COMMON STOCK 267888105 18 796 X 004 0 0 796
----------- -----------
18 796
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 18 5,640 X 004 0 0 5640
----------- -----------
18 5,640
DYNAVOX INC CLASS A COMMON STOCK 26817F104 3 556 X 004 0 0 556
----------- -----------
3 556
DYNEGY INC COMMON STOCK 26817G300 8 1,386 X 001 1386 0 0
2 440 X X 001 220 220 0
181 32,078 X 004 3238 0 28840
----------- -----------
191 33,904
DYNEX CAPITAL INC COMMON STOCK 26817Q506 11 1,000 X X 001 1000 0 0
13 1,211 X 004 0 0 1211
----------- -----------
24 2,211
E M C CORPORATION COMMON STOCK 268648102 19,125 835,172 X 001 823782 0 11390
8,738 381,578 X X 001 314985 57485 9108
28,573 1,247,726 X 004 7170 51979 1188577
2,111 92,172 X X 004 89822 0 2350
----------- -----------
58,547 2,556,648
EMC CORP CV 1.750% 12 OTHER 268648AK8 1 1,000 X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
EMC CORP CV 1.750% 12 OTHER 268648AM4 8 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 5,000
EMC INS GROUP INC COMMON STOCK 268664109 344 15,200 X 001 0 0 15200
34 1,500 X X 001 1500 0 0
8 367 X 004 0 0 367
----------- -----------
386 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 101 5,106 X 001 5106 0 0
21 1,038 X 004 0 0 1038
----------- -----------
122 6,144
E N I SPA A D R COMMON STOCK 26874R108 366 8,379 X 001 8154 0 225
17 400 X X 001 400 0 0
----------- -----------
383 8,779
E O G RES INC COMMON STOCK 26875P101 1,818 19,884 X 001 19729 0 155
1,123 12,284 X X 001 6480 1118 4686
3,199 34,978 X 004 0 5285 29693
17 181 X X 004 0 0 181
----------- -----------
6,157 67,327
E P I Q SYSTEMS INC COMMON STOCK 26882D109 29 2,176 X 004 0 0 2176
----------- -----------
29 2,176
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 9 560 X 004 0 0 560
----------- -----------
9 560
EQUITABLE CORP COMMON STOCK 26884L109 793 17,682 X 001 16334 0 1348
591 13,180 X X 001 8380 2300 2500
927 20,675 X 004 0 2805 17870
4 93 X X 004 0 0 93
----------- -----------
2,315 51,630
EAGLE BANCORP INC COMMON STOCK 268948106 15 1,054 X 004 0 0 1054
----------- -----------
15 1,054
ETFS PALLADIUM TRUST OTHER 26923A106 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0
5 300 X X 001 300 0 0
426 26,641 X 004 0 4128 22513
2 112 X X 004 0 0 112
----------- -----------
433 27,072
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 29 750 X 001 750 0 0
----------- -----------
29 750
EXCO RESOURCES INC COMMON STOCK 269279402 37 1,881 X 001 1881 0 0
21 1,074 X X 001 1074 0 0
3 172 X 004 0 0 172
----------- -----------
61 3,127
EAGLE MATERIALS INC COMMON STOCK 26969P108 162 5,747 X 001 5747 0 0
909 32,193 X X 001 2293 0 29900
9 318 X 004 0 0 318
----------- -----------
1,080 38,258
EARTH LINK INC COMMON STOCK 270321102 23 2,717 X 001 2717 0 0
43 5,005 X X 001 1800 0 3205
56 6,590 X 004 0 0 6590
----------- -----------
122 14,312
EAST WEST BANCORP INC COMMON STOCK 27579R104 125 6,394 X X 001 5814 580 0
6,985 356,594 X 004 85151 68339 203104
----------- -----------
7,110 362,988
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
69 3,000 X X 001 3000 0 0
----------- -----------
104 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 44 1,030 X 001 1030 0 0
158 3,736 X X 001 0 3736 0
35,394 836,313 X 004 12270 5625 818418
98 2,308 X X 004 1892 0 416
----------- -----------
35,694 843,387
EASTMAN CHEM CO COMMON STOCK 277432100 1,721 20,465 X 001 20124 0 341
363 4,316 X X 001 4284 0 32
2,067 24,588 X 004 0 5551 19037
111 1,325 X X 004 0 256 1069
----------- -----------
4,262 50,694
EASTMAN KODAK CO COMMON STOCK 277461109 17 3,112 X 001 3112 0 0
43 8,020 X X 001 7886 0 134
452 84,254 X 004 8502 0 75752
----------- -----------
512 95,386
EATON CORP COMMON STOCK 278058102 16,256 160,141 X 001 158065 0 2076
4,204 41,417 X X 001 37602 2565 1250
48,948 482,409 X 004 49776 64083 368550
2,610 25,715 X X 004 1891 574 23250
----------- -----------
72,018 709,682
EATON VANCE CORP COMMON STOCK 278265103 543 17,947 X 001 17664 0 283
124 4,089 X X 001 3073 570 446
906 29,971 X 004 3749 0 26222
----------- -----------
1,573 52,007
EATON VANCE ENH EQTY INC FD II OTHER 278277108 37 3,000 X 001 N.A. N.A. N.A.
----------- -----------
37 3,000
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 550 X X 001 N.A. N.A. N.A.
----------- -----------
9 550
EATON VANCE INSURED MUNI BND OTHER 27827X101 20 1,719 X 001 N.A. N.A. N.A.
39 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,119
EATON VANCE INSURED NEW YORK OTHER 27827Y109 16 1,300 X 001 N.A. N.A. N.A.
----------- -----------
16 1,300
EATON VANCE TAX ADV DVD INC OTHER 27828G107 20 1,182 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,182
EATON VANCE LTD DURATION FND OTHER 27828H105 313 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
313 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 47 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
47 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 11 960 X 001 N.A. N.A. N.A.
3 259 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,219
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 59 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
69 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 17 1,330 X 001 N.A. N.A. N.A.
----------- -----------
17 1,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 37 3,000 X 001 N.A. N.A. N.A.
123 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 13,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 254 24,131 X X 001 N.A. N.A. N.A.
----------- -----------
254 24,131
E BAY INC COMMON STOCK 278642103 5,609 201,537 X 001 199867 0 1670
2,223 79,873 X X 001 73678 5460 735
6,475 232,154 X 004 0 49075 183079
134 4,819 X X 004 0 432 4387
----------- -----------
14,441 518,383
EBIX INC COMMON STOCK 278715206 43 1,797 X 004 0 0 1797
----------- -----------
43 1,797
ECHELON CORP COMMON STOCK 27874N105 176 17,339 X 001 16921 0 418
21 2,017 X X 001 1773 0 244
20 2,019 X 004 0 0 2019
----------- -----------
217 21,375
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 147 12,257 X 001 12257 0 0
8 663 X X 001 561 0 102
8 631 X 004 0 0 631
----------- -----------
163 13,551
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
6 222 X 004 0 0 222
----------- -----------
7 252
ECOLAB INC COMMON STOCK 278865100 40,850 810,187 X 001 759366 300 50521
33,071 655,899 X X 001 538794 62370 54735
1,737 34,457 X 004 0 5075 29382
27 542 X X 004 0 0 542
----------- -----------
75,685 1,501,085
ECOTALITY INC COMMON STOCK 27922Y202 1 166 X X 001 166 0 0
----------- -----------
1 166
EDISON INTL COMMON STOCK 281020107 7,212 186,831 X 001 186243 0 588
2,425 62,830 X X 001 59514 2616 700
1,524 39,502 X 004 0 0 39502
10 250 X X 004 0 0 250
----------- -----------
11,171 289,413
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 576 74,247 X 004 1327 567 72353
2 231 X X 004 0 0 231
----------- -----------
578 74,478
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 228 12,675 X 004 0 6648 6027
5 274 X X 004 0 274 0
----------- -----------
233 12,949
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,407 29,780 X 001 29129 381 270
940 11,627 X X 001 7405 2582 1640
22,013 272,292 X 004 22579 11211 238502
----------- -----------
25,360 313,699
EHEALTH INC COMMON STOCK 28238P109 23 1,607 X 004 0 0 1607
----------- -----------
23 1,607
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 5 331 X 004 0 0 331
----------- -----------
5 331
EL PASO CORPORATION COMMON STOCK 28336L109 561 40,767 X 001 37663 0 3104
150 10,903 X X 001 8827 116 1960
8,003 582,279 X 004 0 362529 219750
199 14,488 X X 004 0 3629 10859
----------- -----------
8,913 648,437
EL PASO ELEC CO COMMON STOCK 283677854 394 14,320 X 001 14320 0 0
163 5,905 X X 001 3770 1135 1000
1,462 53,089 X 004 15611 0 37478
----------- -----------
2,019 73,314
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 208 5,375 X 001 N.A. N.A. N.A.
----------- -----------
208 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 227 6,785 X 001 6785 0 0
13 400 X X 001 400 0 0
----------- -----------
240 7,185
ELAN PLC A D R COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 30 1,595 X 001 1595 0 0
21 1,125 X X 001 1125 0 0
----------- -----------
51 2,720
ELECTRO RENT CORP COMMON STOCK 285218103 11 674 X X 001 674 0 0
19 1,207 X 004 0 0 1207
----------- -----------
30 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 26 1,630 X 001 0 1630 0
44 2,750 X X 001 1800 950 0
29 1,808 X 004 0 0 1808
----------- -----------
99 6,188
ELECTRONIC ARTS INC COMMON STOCK 285512109 22 1,345 X 001 955 0 390
269 16,421 X X 001 1261 9760 5400
734 44,686 X 004 0 6559 38127
4 230 X X 004 0 0 230
----------- -----------
1,029 62,682
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 24 1,685 X 001 1685 0 0
2 150 X X 001 150 0 0
39 2,757 X 004 0 0 2757
----------- -----------
65 4,592
ELIZABETH ARDEN INC COMMON STOCK 28660G106 67 2,927 X 001 105 0 2822
33 1,435 X X 001 1000 435 0
32 1,398 X 004 0 0 1398
----------- -----------
132 5,760
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 96 3,500 X 001 3500 0 0
16 595 X X 001 232 0 363
20 757 X 004 0 0 757
----------- -----------
132 4,852
EMCOR GROUP INC COMMON STOCK 29084Q100 162 5,585 X 001 5585 0 0
363 12,519 X X 001 2858 9038 623
2,095 72,297 X 004 21150 0 51147
----------- -----------
2,620 90,401
EMDEON INC CL A COMMON STOCK 29084T104 1,080 79,457 X 004 0 32931 46526
22 1,620 X X 004 0 1620 0
----------- -----------
1,102 81,077
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 223 9,503 X X 001 0 9503 0
27 1,151 X 004 0 0 1151
----------- -----------
250 10,654
EMERITUS CORP COMMON STOCK 291005106 3,737 189,570 X 004 3755 1278 184537
10 519 X X 004 519 0 0
----------- -----------
3,747 190,089
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 713 11,030 X 001 10229 246 555
76 1,184 X X 001 981 88 115
2 35 X 004 0 0 35
----------- -----------
791 12,249
EMERSON ELEC CO COMMON STOCK 291011104 171,511 3,000,024 X 001 2947700 1085 51239
173,261 3,030,642 X X 001 2884976 32022 113644
19,346 338,328 X 004 0 21119 317209
637 11,143 X X 004 0 293 10850
----------- -----------
364,755 6,380,137
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 389 17,504 X 001 17504 0 0
249 11,236 X X 001 5236 0 6000
46 2,103 X 004 0 0 2103
----------- -----------
684 30,843
EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0
2 1,504 X 004 0 0 1504
----------- -----------
3 2,704
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 49 2,836 X 004 0 0 2836
----------- -----------
49 2,836
EMPRESAS ICA SA COMMON STOCK 292448206 2,705 268,338 X 004 0 268338 0
----------- -----------
2,705 268,338
EMULEX CORP COMMON STOCK 292475209 101 8,638 X 001 8638 0 0
24 2,059 X X 001 2059 0 0
57 4,923 X 004 0 0 4923
----------- -----------
182 15,620
ENCANA CORP COMMON STOCK 292505104 3,847 132,124 X 001 130271 0 1853
2,857 98,122 X X 001 96289 0 1833
----------- -----------
6,704 230,246
ENBRIDGE INC COMMON STOCK 29250N105 130 2,300 X 001 250 0 2050
113 2,000 X X 001 0 0 2000
29,244 517,417 X 004 0 517417 0
----------- -----------
29,487 521,717
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 521 8,360 X 001 8360 0 0
988 15,841 X X 001 15666 175 0
5,249 84,147 X 004 0 364 83783
34 538 X X 004 0 303 235
----------- -----------
6,792 108,886
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 19 827 X 004 0 0 827
----------- -----------
19 827
ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 477 X 004 0 0 477
----------- -----------
5 477
ENCORE WIRE CORP COMMON STOCK 292562105 32 1,261 X 004 0 0 1261
----------- -----------
32 1,261
ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 17 1,196 X 004 0 0 1196
----------- -----------
17 1,196
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 120 3,348 X 001 3198 0 150
269 7,538 X X 001 6277 1095 166
21,111 590,954 X 004 63942 94734 432278
1,368 38,305 X X 004 30233 8050 22
----------- -----------
22,868 640,145
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 400 X 001 400 0 0
0 100 X X 001 100 0 0
13 2,837 X 004 0 0 2837
----------- -----------
15 3,337
ENERGEN CORP COMMON STOCK 29265N108 440 9,114 X 001 9114 0 0
576 11,937 X X 001 11937 0 0
2,408 49,876 X 004 2278 12674 34924
50 1,029 X X 004 0 1029 0
----------- -----------
3,474 71,956
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8,209 112,616 X 001 111381 0 1235
1,622 22,253 X X 001 20614 0 1639
15,492 212,391 X 004 22206 32415 157770
1,316 18,050 X X 004 15631 2419 0
----------- -----------
26,639 365,310
ENDOLOGIX INC COMMON STOCK 29266S106 11,830 1,654,478 X 004 100238 39450 1514790
124 17,387 X X 004 2619 0 14768
----------- -----------
11,954 1,671,865
ENER1 INC COMMON STOCK 29267A203 14 3,690 X 004 0 0 3690
----------- -----------
14 3,690
ENERGY INCOME & GROWTH FD OTHER 292697109 88 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
88 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
1 200 X X 001 200 0 0
9 2,436 X 004 0 0 2436
----------- -----------
10 2,761
ENERGY PARTNERS LTD COMMON STOCK 29270U303 26 1,717 X 004 0 0 1717
----------- -----------
26 1,717
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,442 27,834 X 001 14234 0 13600
795 15,350 X X 001 13700 0 1650
----------- -----------
2,237 43,184
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 169 4,332 X 001 4332 0 0
318 8,150 X X 001 4550 0 3600
----------- -----------
487 12,482
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,699 55,081 X 001 13331 0 41750
804 26,076 X X 001 21876 0 4200
----------- -----------
2,503 81,157
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 976 42,042 X 001 42042 0 0
59 2,527 X X 001 2527 0 0
474 20,432 X 004 0 20432 0
----------- -----------
1,509 65,001
ENERGYSOLUTIONS INC COMMON STOCK 292756202 30 5,343 X 004 0 0 5343
----------- -----------
30 5,343
ENERSYS COMMON STOCK 29275Y102 307 9,546 X 001 9546 0 0
40 1,250 X X 001 1110 140 0
93 2,908 X 004 0 0 2908
----------- -----------
440 13,704
ENERNOC INC COMMON STOCK 292764107 179 7,473 X 001 7473 0 0
50 2,110 X X 001 1994 0 116
29 1,195 X 004 0 0 1195
----------- -----------
258 10,778
ENNIS INC COMMON STOCK 293389102 122 7,125 X 001 7125 0 0
963 56,301 X 004 17055 0 39246
----------- -----------
1,085 63,426
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 201 4,845 X 001 4845 0 0
12 295 X X 001 295 0 0
58 1,390 X 004 0 0 1390
----------- -----------
271 6,530
ENSIGN GROUP INC COMMON STOCK 29358P101 12 500 X 001 500 0 0
101 4,046 X X 001 0 4046 0
19 748 X 004 0 0 748
----------- -----------
132 5,294
ENSCO PLC ADR COMMON STOCK 29358Q109 218 4,092 X 001 3792 0 300
12 225 X X 001 225 0 0
----------- -----------
230 4,317
ENTEGRIS INC COMMON STOCK 29362U104 281 37,619 X 001 26101 0 11518
91 12,098 X X 001 12098 0 0
60 8,054 X 004 0 0 8054
----------- -----------
432 57,771
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 16 1,396 X 004 0 0 1396
----------- -----------
16 1,396
ENTERGY CORPORATION COMMON STOCK 29364G103 2,355 33,253 X 001 33253 0 0
1,007 14,222 X X 001 12982 70 1170
1,581 22,322 X 004 0 0 22322
11 153 X X 004 0 0 153
----------- -----------
4,954 69,950
ENTEROMEDICS INC COMMON STOCK 29365M208 32 10,500 X 001 10500 0 0
----------- -----------
32 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 10 990 X 004 0 0 990
----------- -----------
10 990
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,483 59,674 X 001 58699 0 975
2,097 50,401 X X 001 47101 0 3300
----------- -----------
4,580 110,075
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 498 10,768 X 001 10290 0 478
91 1,976 X X 001 1884 92 0
144 3,101 X 004 0 0 3101
----------- -----------
733 15,845
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 7 2,884 X 004 0 0 2884
----------- -----------
7 2,884
ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 9,877 818,181 X 004 50480 19944 747757
107 8,821 X X 004 3260 0 5561
----------- -----------
9,984 827,002
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 37 2,999 X 004 0 0 2999
----------- -----------
37 2,999
ENVESTNET INC COMMON STOCK 29404K106 8 455 X 004 0 0 455
----------- -----------
8 455
ENZO BIOCHEM INC COMMON STOCK 294100102 26 4,861 X X 001 4861 0 0
11 2,124 X 004 0 0 2124
----------- -----------
37 6,985
E PLUS INC COMMON STOCK 294268107 5 224 X 004 0 0 224
----------- -----------
5 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 33 3,242 X 004 0 0 3242
----------- -----------
33 3,242
EPOCH HOLDING CORP COMMON STOCK 29428R103 12 774 X 004 0 0 774
----------- -----------
12 774
EQUIFAX INC COMMON STOCK 294429105 197 5,540 X 001 4140 0 1400
106 2,974 X X 001 1374 0 1600
1,753 49,093 X 004 0 13289 35804
102 2,860 X X 004 0 373 2487
----------- -----------
2,158 60,467
EQUINIX INC COMMON STOCK 29444U502 573 7,051 X 001 7017 0 34
51 630 X X 001 630 0 0
938 11,546 X 004 1441 0 10105
----------- -----------
1,562 19,227
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 27,351 489,010 X 004 9016 3277 476717
75 1,344 X X 004 201 0 1143
----------- -----------
27,426 490,354
EQUITY ONE INC COMMON STOCK 294752100 15 825 X 001 825 0 0
12 678 X X 001 678 0 0
6,513 358,194 X 004 7879 2333 347982
17 957 X X 004 957 0 0
----------- -----------
6,557 360,654
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,488 47,892 X 001 43942 0 3950
978 18,826 X X 001 15694 0 3132
116,305 2,238,643 X 004 41021 20765 2176857
328 6,313 X X 004 1386 0 4927
----------- -----------
120,099 2,311,674
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 8 1,022 X 001 400 0 622
20 2,824 X 004 0 0 2824
----------- -----------
28 3,846
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,997 173,184 X 001 171174 1443 567
437 37,857 X X 001 33808 4049 0
----------- -----------
2,434 211,041
ERIE INDEMNITY CO COMMON STOCK 29530P102 246 3,748 X 001 3666 0 82
14 216 X X 001 216 0 0
12 177 X 004 0 0 177
----------- -----------
272 4,141
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 40 1,062 X 001 1062 0 0
2 50 X X 001 0 0 50
67 1,785 X 004 0 0 1785
----------- -----------
109 2,897
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 142 6,118 X 001 5957 0 161
3 120 X X 001 120 0 0
----------- -----------
145 6,238
ESSA BANCORP INC COMMON STOCK 29667D104 12 921 X 004 0 0 921
----------- -----------
12 921
ESSEX PPTY TR INC COMMON STOCK 297178105 96 843 X 001 843 0 0
183 1,600 X X 001 1600 0 0
48,045 420,634 X 004 8585 2778 409271
130 1,140 X X 004 654 0 486
----------- -----------
48,454 424,217
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 245 3,568 X X 001 0 3568 0
136 1,989 X 004 0 0 1989
----------- -----------
381 5,557
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 160 2,165 X 001 2165 0 0
18 250 X X 001 250 0 0
----------- -----------
178 2,415
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 11 531 X 001 531 0 0
33 1,649 X 004 0 0 1649
----------- -----------
44 2,180
EURONET WORLDWIDE INC COMMON STOCK 298736109 7 400 X 001 400 0 0
53 3,006 X 004 0 0 3006
----------- -----------
60 3,406
EUROPEAN EQUITY FD INC OTHER 298768102 29 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 38 1,126 X 001 1126 0 0
238 6,994 X X 001 0 6994 0
12,479 367,033 X 004 21457 8840 336736
137 4,043 X X 004 3542 0 501
----------- -----------
12,892 379,196
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 900 X 001 900 0 0
0 100 X X 001 100 0 0
7 11,607 X 004 0 0 11607
----------- -----------
8 12,607
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 6 876 X 004 0 0 876
----------- -----------
6 876
EXACT SCIENCES CORP COMMON STOCK 30063P105 22 3,600 X 001 1000 2600 0
27 4,520 X X 001 3020 1500 0
16 2,718 X 004 0 0 2718
----------- -----------
65 10,838
EXAR CORP COMMON STOCK 300645108 17 2,407 X 004 0 0 2407
----------- -----------
17 2,407
EXACTECH INC COMMON STOCK 30064E109 71 3,753 X 001 2103 1650 0
44 2,350 X X 001 1400 950 0
8 442 X 004 0 0 442
----------- -----------
123 6,545
EXAMWORKS GROUP INC COMMON STOCK 30066A105 13 698 X 004 0 0 698
----------- -----------
13 698
EXCEL TRUST INC COMMON STOCK 30068C109 11 889 X 004 0 0 889
----------- -----------
11 889
EXELON CORPORATION COMMON STOCK 30161N101 23,564 565,885 X 001 563642 0 2243
10,440 250,724 X X 001 221093 5563 24068
3,389 81,373 X 004 0 0 81373
20 474 X X 004 0 0 474
----------- -----------
37,413 898,456
EXELIXIS INC COMMON STOCK 30161Q104 29 3,500 X X 001 3500 0 0
54 6,622 X 004 0 0 6622
----------- -----------
83 10,122
EXETER RESOURCE CORP COMMON STOCK 301835104 64 10,305 X X 001 1460 8845 0
----------- -----------
64 10,305
EXIDE TECHNOLOGIES COMMON STOCK 302051206 43 4,554 X 004 0 0 4554
----------- -----------
43 4,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 21 937 X 004 0 0 937
----------- -----------
21 937
EXPEDIA INC COMMON STOCK 30212P105 6 254 X 001 254 0 0
96 3,809 X X 001 2342 1467 0
1,919 76,344 X 004 0 17829 58515
79 3,167 X X 004 0 749 2418
----------- -----------
2,100 83,574
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,300 97,059 X 001 96503 0 556
9,434 172,772 X X 001 151805 14400 6567
22,839 418,170 X 004 51303 34509 332358
66 1,213 X X 004 0 0 1213
----------- -----------
37,639 689,214
EXPONENT INC COMMON STOCK 30214U102 8 203 X 001 203 0 0
32 841 X 004 0 0 841
----------- -----------
40 1,044
EXPRESS SCRIPTS INC COMMON STOCK 302182100 23,786 440,076 X 001 435270 2246 2560
11,117 205,679 X X 001 178033 7499 20147
27,900 516,183 X 004 28248 25371 462564
41 764 X X 004 400 0 364
----------- -----------
62,844 1,162,702
EXPRESS INC COMMON STOCK 30219E103 18 949 X 004 0 0 949
----------- -----------
18 949
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 9,529 354,788 X 004 0 9593 345195
81 2,999 X X 004 0 599 2400
----------- -----------
9,610 357,787
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 17 1,000 X X 001 1000 0 0
11,420 656,323 X 004 11924 4334 640065
31 1,778 X X 004 1778 0 0
----------- -----------
11,468 659,101
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 4 153 X 001 153 0 0
384 16,042 X 004 1996 0 14046
----------- -----------
388 16,195
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
17 5,518 X 004 0 0 5518
----------- -----------
18 5,818
EZCORP INC CL A COMMON STOCK 302301106 13 470 X X 001 0 0 470
1,824 67,225 X 004 20022 0 47203
----------- -----------
1,837 67,695
EXXON MOBIL CORP COMMON STOCK 30231G102 360,911 4,935,885 X 001 4740276 2048 193561
472,443 6,461,197 X X 001 6197464 26990 236743
109,286 1,493,960 X 004 165 196709 1297086
2,772 37,910 X X 004 1206 653 36051
----------- -----------
945,412 12,928,952
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 28 947 X 004 0 0 947
----------- -----------
28 947
F E I CO COMMON STOCK 30241L109 81 3,078 X 001 100 0 2978
253 9,582 X X 001 500 9082 0
67 2,532 X 004 0 0 2532
----------- -----------
401 15,192
FLIR SYSTEMS INC COMMON STOCK 302445101 80 2,698 X 001 2698 0 0
174 5,849 X X 001 5849 0 0
1,020 34,247 X 004 0 4136 30111
50 1,694 X X 004 0 0 1694
----------- -----------
1,324 44,488
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 12 3,120 X 004 0 0 3120
----------- -----------
12 3,120
F M C CORPORATION COMMON STOCK 302491303 539 6,746 X 001 6693 0 53
176 2,201 X X 001 901 1300 0
2,536 31,719 X 004 0 7500 24219
168 2,108 X X 004 0 365 1743
----------- -----------
3,419 42,774
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 466 5,246 X 001 5246 0 0
48 542 X X 001 497 0 45
30,980 348,548 X 004 34021 21087 293440
8 88 X X 004 0 0 88
----------- -----------
31,502 354,424
FNB CORP COMMON STOCK 302520101 143 14,609 X 001 14335 0 274
213 21,729 X X 001 6862 14867 0
69 7,089 X 004 0 0 7089
----------- -----------
425 43,427
FPIC INS GROUP INC COMMON STOCK 302563101 1,582 42,798 X 004 13145 0 29653
----------- -----------
1,582 42,798
FSI INTL INC COMMON STOCK 302633102 9 2,000 X X 001 2000 0 0
11 2,528 X 004 0 0 2528
----------- -----------
20 4,528
FXCM INC A COMMON STOCK 302693106 10 723 X X 001 0 723 0
----------- -----------
10 723
FX ENERGY INC COMMON STOCK 302695101 15 2,518 X 004 0 0 2518
----------- -----------
15 2,518
F T I CONSULTING INC COMMON STOCK 302941109 7 201 X 001 201 0 0
234 6,279 X X 001 126 6073 80
464 12,443 X 004 1544 0 10899
----------- -----------
705 18,923
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,820 19,416 X 001 19316 0 100
638 6,805 X X 001 4322 2358 125
1,101 11,744 X 004 1462 0 10282
----------- -----------
3,559 37,965
FAIR ISAAC CORPORATION COMMON STOCK 303250104 137 5,861 X X 001 5861 0 0
319 13,618 X 004 1379 0 12239
----------- -----------
456 19,479
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 292 18,726 X 001 18726 0 0
52 3,327 X X 001 3327 0 0
496 31,765 X 004 3934 0 27831
----------- -----------
840 53,818
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 7 2,122 X 004 0 0 2122
----------- -----------
7 2,122
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,697 34,126 X 001 34126 0 0
550 11,069 X X 001 11069 0 0
1,128 22,613 X 004 0 4581 18032
51 1,017 X X 004 0 274 743
----------- -----------
3,426 68,825
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 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
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 243 7,419 X 001 7419 0 0
129 3,942 X X 001 3832 0 110
36 1,083 X 004 0 0 1083
----------- -----------
408 12,444
FASTENAL CO COMMON STOCK 311900104 1,933 32,258 X 001 31379 0 879
3,820 63,768 X X 001 54968 8300 500
21,842 364,495 X 004 44768 27152 292575
5 91 X X 004 0 0 91
----------- -----------
27,600 460,612
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 21 1,270 X 001 1270 0 0
10 604 X 004 0 0 604
----------- -----------
31 1,874
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 290 3,715 X 001 3715 0 0
191 2,448 X X 001 1448 0 1000
71,375 915,706 X 004 40557 42291 832858
171 2,198 X X 004 1138 0 1060
----------- -----------
72,027 924,067
FEDERAL SIGNAL CORP COMMON STOCK 313855108 114 16,547 X 001 16547 0 0
1 100 X X 001 0 0 100
28 4,117 X 004 0 0 4117
----------- -----------
143 20,764
FEDERATED INVS INC COMMON STOCK 314211103 74 2,825 X 001 2825 0 0
133 5,100 X X 001 500 4600 0
313 11,949 X 004 0 1810 10139
2 60 X X 004 0 0 60
----------- -----------
522 19,934
FED EX CORP COMMON STOCK 31428X106 17,316 186,179 X 001 185750 0 429
8,294 89,179 X X 001 67591 4980 16608
4,988 53,640 X 004 0 9824 43816
87 936 X X 004 329 0 607
----------- -----------
30,685 329,934
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 364 34,200 X X 001 34200 0 0
----------- -----------
364 34,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 113 X 001 113 0 0
4 600 X X 001 600 0 0
43 6,032 X 004 0 0 6032
----------- -----------
48 6,745
FEMALE HEALTH COMPANY COMMON STOCK 314462102 6 1,000 X X 001 1000 0 0
6 1,058 X 004 0 0 1058
----------- -----------
12 2,058
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 294 11,475 X 001 11475 0 0
144 5,610 X X 001 4610 0 1000
----------- -----------
438 17,085
FERRO CORP COMMON STOCK 315405100 102 6,964 X 001 6563 0 401
15 977 X X 001 977 0 0
77 5,270 X 004 0 0 5270
----------- -----------
194 13,211
F5 NETWORKS INC COMMON STOCK 315616102 5,755 44,209 X 001 43827 265 117
1,698 13,043 X X 001 11068 514 1461
33,068 253,848 X 004 21475 11854 220519
8 58 X X 004 0 58 0
----------- -----------
40,529 311,158
FIBERTOWER CORP COMMON STOCK 31567R209 13 2,962 X 004 0 0 2962
----------- -----------
13 2,962
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 5 336 X 001 0 0 336
----------- -----------
5 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 831 30,323 X 001 30323 0 0
341 12,454 X X 001 9969 1685 800
726 26,502 X 004 0 5293 21209
3 99 X X 004 0 0 99
----------- -----------
1,901 69,378
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 69 5,060 X 001 5060 0 0
70 5,134 X X 001 4934 0 200
802 58,579 X 004 7188 0 51391
----------- -----------
941 68,773
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 50 2,330 X 001 N.A. N.A. N.A.
37 1,713 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,043
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,943 609,166 X 001 541770 733 66663
4,626 315,128 X X 001 301571 4032 9525
44,935 3,062,196 X 004 263900 439963 2358333
3,084 210,084 X X 004 67382 5939 136763
----------- -----------
61,588 4,196,574
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
----------- -----------
1 10
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 370 X 001 0 0 370
39 3,232 X 004 0 0 3232
----------- -----------
43 3,602
FINANCIAL ENGINES INC COMMON STOCK 317485100 15 766 X 004 0 0 766
----------- -----------
15 766
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 12 638 X 004 0 0 638
----------- -----------
12 638
FINISAR CORPORATION COMMON STOCK 31787A507 281 9,458 X 001 9022 0 436
351 11,838 X X 001 2918 8495 425
136 4,559 X 004 0 0 4559
----------- -----------
768 25,855
FINISH LINE INC CL A COMMON STOCK 317923100 58 3,387 X 004 0 0 3387
----------- -----------
58 3,387
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 44 2,970 X 001 2970 0 0
120 8,000 X X 001 7800 0 200
486 32,543 X 004 3287 0 29256
----------- -----------
650 43,513
FIRST BANCORP INC MEC COMMON STOCK 31866P102 8 532 X 004 0 0 532
----------- -----------
8 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 3 6,867 X 004 0 0 6867
----------- -----------
3 6,867
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
15 980 X 004 0 0 980
----------- -----------
17 1,130
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 15 3,157 X 004 0 0 3157
----------- -----------
15 3,157
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 256 X 001 0 0 256
6 180 X X 001 0 0 180
62 2,004 X 004 0 0 2004
----------- -----------
76 2,440
FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0
----------- -----------
7 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 251 1,327 X X 001 0 1327 0
2,247 11,804 X 004 0 5202 6602
58 308 X X 004 0 308 0
----------- -----------
2,556 13,439
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 42 5,873 X 004 0 0 5873
----------- -----------
42 5,873
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 0 500
14 889 X 004 0 0 889
----------- -----------
21 1,389
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 759 41,091 X 001 41091 0 0
1,654 89,478 X X 001 89478 0 0
72 3,892 X 004 0 0 3892
----------- -----------
2,485 134,461
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 71 1,384 X 004 0 0 1384
----------- -----------
71 1,384
FIRST FINL CORP IND COMMON STOCK 320218100 14 404 X X 001 404 0 0
26 729 X 004 0 0 729
----------- -----------
40 1,133
FIRST FINL HLDGS INC COMMON STOCK 320239106 11 990 X 004 0 0 990
----------- -----------
11 990
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 192 16,334 X 001 14728 0 1606
69 5,889 X X 001 5882 0 7
357 30,239 X 004 0 4811 25428
3 265 X X 004 0 0 265
----------- -----------
621 52,727
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 1,330 X 001 230 0 1100
33 3,809 X 004 0 0 3809
----------- -----------
45 5,139
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 8 500 X 001 500 0 0
11 737 X 004 0 0 737
----------- -----------
19 1,237
FIRST LONG ISLAND CORP COMMON STOCK 320734106 208 7,226 X 001 7106 0 120
12 402 X X 001 402 0 0
9 329 X 004 0 0 329
----------- -----------
229 7,957
FIRST M & F CORP COMMON STOCK 320744105 10 2,800 X 001 2800 0 0
----------- -----------
10 2,800
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 7 3,354 X 004 0 0 3354
----------- -----------
7 3,354
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 1,534 X 004 0 0 1534
----------- -----------
13 1,534
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 91 5,524 X 001 5524 0 0
5 294 X X 001 294 0 0
13 845 X 004 0 0 845
----------- -----------
109 6,663
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 351 30,487 X 001 26972 0 3515
4 325 X X 001 325 0 0
57 4,984 X 004 0 0 4984
----------- -----------
412 35,796
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 41 2,950 X 001 2950 0 0
79 5,678 X X 001 3920 1758 0
749 53,607 X 004 6624 0 46983
----------- -----------
869 62,235
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 14 837 X 001 637 0 200
13,875 824,908 X 004 16301 5555 803052
38 2,278 X X 004 2278 0 0
----------- -----------
13,927 828,023
FIRST SOLAR INC COMMON STOCK 336433107 236 1,815 X 001 1740 0 75
336 2,579 X X 001 2579 0 0
995 7,634 X 004 0 1121 6513
5 35 X X 004 0 0 35
----------- -----------
1,572 12,063
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 3 443 X 004 0 0 443
----------- -----------
3 443
1ST SOURCE CORP COMMON STOCK 336901103 17 856 X 004 0 0 856
----------- -----------
17 856
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 1,979 114,000 X 004 N.A. N.A. N.A.
----------- -----------
1,979 114,000
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST ISE GLOBAL COPPE OTHER 33733J103 26 600 X X 001 N.A. N.A. N.A.
----------- -----------
26 600
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 40 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,700
FIRST TR STRAT HI FD OTHER 337347108 10 3,000 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,000
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 121 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
121 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 27 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
28 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,900
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 9 1,301 X 004 0 0 1301
----------- -----------
9 1,301
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 30 1,000 X X 001 1000 0 0
----------- -----------
30 1,000
FISERV INC COMMON STOCK 337738108 8,001 136,631 X 001 130861 0 5770
2,178 37,201 X X 001 28381 1590 7230
1,357 23,126 X 004 0 3300 19826
32 544 X X 004 0 0 544
----------- -----------
11,568 197,502
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0
8 377 X 004 0 0 377
----------- -----------
12 577
FIRSTMERIT CORP COMMON STOCK 337915102 104 5,235 X 001 2237 0 2998
16 810 X X 001 0 0 810
3,006 151,925 X 004 40187 0 111738
----------- -----------
3,126 157,970
FLAGSTAR BANCORP INC COMMON STOCK 337930507 5 2,787 X 004 0 0 2787
----------- -----------
5 2,787
FIRST ENERGY CORP COMMON STOCK 337932107 2,297 62,039 X 001 61539 0 500
1,399 37,801 X X 001 36384 1117 300
1,383 37,370 X 004 0 0 37370
8 225 X X 004 0 0 225
----------- -----------
5,087 137,435
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20
0 28 X X 001 28 0 0
13 1,874 X 004 0 0 1874
----------- -----------
13 1,934
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 32 2,000 X 001 N.A. N.A. N.A.
19 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,200
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 86 12,500 X X 001 12500 0 0
----------- -----------
86 12,500
FLUOR CORP COMMON STOCK 343412102 7,262 109,601 X 001 109001 0 600
3,439 51,902 X X 001 43518 550 7834
18,645 281,486 X 004 33891 59144 188451
334 5,044 X X 004 0 4693 351
----------- -----------
29,680 448,033
FLOW INTL CORP COMMON STOCK 343468104 10 2,475 X 001 2475 0 0
11 2,827 X 004 0 0 2827
----------- -----------
21 5,302
FLOWERS FOODS INC COMMON STOCK 343498101 1,233 45,787 X 001 45654 0 133
220 8,203 X X 001 822 6369 1012
492 18,303 X 004 2352 0 15951
----------- -----------
1,945 72,293
FLOWSERVE CORP COMMON STOCK 34354P105 6,366 53,398 X 001 53108 0 290
4,094 34,337 X X 001 33252 743 342
1,654 13,886 X 004 0 3141 10745
64 538 X X 004 0 103 435
----------- -----------
12,178 102,159
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 320 22,829 X 001 22829 0 0
80 5,692 X X 001 3700 1992 0
800 57,117 X 004 17209 0 39908
----------- -----------
1,200 85,638
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,555 70,907 X 001 69492 994 421
431 19,621 X X 001 19565 0 56
----------- -----------
1,986 90,528
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,383 78,389 X 001 77783 376 230
873 15,595 X X 001 14835 730 30
1,797 32,140 X 004 0 32140 0
----------- -----------
7,053 126,124
FOOT LOCKER INC COMMON STOCK 344849104 3,585 182,741 X 001 182041 0 700
581 29,623 X X 001 29023 0 600
34,355 1,749,844 X 004 90892 147826 1511126
2,336 119,053 X X 004 3942 1239 113872
----------- -----------
40,857 2,081,261
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
24 4,407 X 004 0 0 4407
----------- -----------
26 4,707
FORD MOTOR CO COMMON STOCK 345370860 6,094 362,965 X 001 358757 0 4208
2,587 154,041 X X 001 135938 7300 10803
15,799 941,470 X 004 9296 85495 846679
2,008 119,572 X X 004 116309 466 2797
----------- -----------
26,488 1,578,048
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 513 9,880 X 001 N.A. N.A. N.A.
6 116 X X 001 N.A. N.A. N.A.
----------- -----------
519 9,996
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 120 7,180 X 001 7180 0 0
242 14,472 X X 001 0 14472 0
8,941 535,733 X 004 9776 3570 522387
24 1,459 X X 004 664 0 795
----------- -----------
9,327 558,844
FOREST LABS INC COMMON STOCK 345838106 1,658 51,817 X 001 50825 0 992
2,151 67,276 X X 001 25646 2830 38800
1,658 51,840 X 004 0 5824 46016
7 217 X X 004 0 0 217
----------- -----------
5,474 171,150
FOREST OIL CORPORATION COMMON STOCK 346091705 10 259 X 001 259 0 0
1,816 47,836 X X 001 1736 0 46100
1,093 28,800 X 004 3585 0 25215
----------- -----------
2,919 76,895
FORESTAR GROUP INC COMMON STOCK 346233109 47 2,433 X 004 0 0 2433
----------- -----------
47 2,433
FORMFACTOR INC COMMON STOCK 346375108 27 3,056 X 004 0 0 3056
----------- -----------
27 3,056
FORRESTER RESH INC COMMON STOCK 346563109 344 9,743 X 001 9657 0 86
181 5,126 X X 001 4982 0 144
35 971 X 004 0 0 971
----------- -----------
560 15,840
FORT DEARBORN INCOME SECS INC OTHER 347200107 42 2,718 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,084
FORTINET INC COMMON STOCK 34959E109 52 1,616 X 001 1616 0 0
165 5,108 X X 001 325 4053 730
78 2,398 X 004 0 0 2398
----------- -----------
295 9,122
FORTUNE BRANDS INC COMMON STOCK 349631101 5,529 91,769 X 001 90269 0 1500
12,877 213,728 X X 001 212528 0 1200
1,621 26,874 X 004 0 3593 23281
42 699 X X 004 0 0 699
----------- -----------
20,069 333,070
FORWARD AIR CORP COMMON STOCK 349853101 297 10,483 X 001 10483 0 0
78 2,748 X X 001 2634 0 114
56 1,951 X 004 0 0 1951
----------- -----------
431 15,182
FOSSIL INC COMMON STOCK 349882100 959 13,612 X 001 12990 444 178
430 6,097 X X 001 4260 1307 530
9,673 137,189 X 004 8909 3025 125255
96 1,355 X X 004 142 0 1213
----------- -----------
11,158 158,253
FOSTER L B CO CL A COMMON STOCK 350060109 511 12,479 X 001 12301 0 178
32 776 X X 001 776 0 0
26 638 X 004 0 0 638
----------- -----------
569 13,893
FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 4 368 X 004 0 0 368
----------- -----------
4 368
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 513 24,342 X 001 24342 0 0
69 3,296 X X 001 2896 0 400
----------- -----------
582 27,638
FRANKLIN COVEY CO COMMON STOCK 353469109 7 777 X 004 0 0 777
----------- -----------
7 777
FRANKLIN ELEC INC COMMON STOCK 353514102 169 4,354 X 001 4354 0 0
8 211 X X 001 211 0 0
56 1,422 X 004 0 0 1422
----------- -----------
233 5,987
FRANKLIN RES INC COMMON STOCK 354613101 4,023 36,172 X 001 35872 0 300
2,747 24,693 X X 001 19403 3790 1500
2,838 25,546 X 004 0 3853 21693
45 401 X X 004 0 88 313
----------- -----------
9,653 86,812
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 270 18,940 X 001 18390 0 550
307 21,523 X X 001 21523 0 0
65 4,538 X 004 0 0 4538
----------- -----------
642 45,001
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
137 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
143 22,600
FREDS INC CL A COMMON STOCK 356108100 5 342 X 001 0 0 342
36 2,600 X 004 0 0 2600
----------- -----------
41 2,942
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 57,167 476,031 X 001 469797 429 5805
25,343 211,038 X X 001 185811 1962 23265
55,456 461,936 X 004 1346 15342 445248
3,114 25,934 X X 004 22570 2676 688
----------- -----------
141,080 1,174,939
FREIGHTCAR AMER INC COMMON STOCK 357023100 61 2,118 X 001 2118 0 0
22 747 X 004 0 0 747
----------- -----------
83 2,865
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,147 37,216 X 001 33755 0 3461
403 6,989 X X 001 5939 0 1050
----------- -----------
2,550 44,205
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRESH MARKET INC THE COMMON STOCK 35804H106 17 417 X 004 0 0 417
----------- -----------
17 417
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 11 500 X 001 500 0 0
----------- -----------
11 500
FRONTEER GOLD INC COMMON STOCK 359032109 67 5,700 X 001 5700 0 0
70 6,000 X X 001 6000 0 0
----------- -----------
137 11,700
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,657 375,827 X 001 367585 120 8122
3,517 361,441 X X 001 346150 2062 13229
1,390 143,091 X 004 1 22480 120610
7 708 X X 004 0 0 708
----------- -----------
8,571 881,067
FRONTIER OIL CORP COMMON STOCK 35914P105 153 8,517 X 001 8517 0 0
26 1,455 X X 001 10 0 1445
454 25,271 X 004 3128 84 22059
----------- -----------
633 35,243
FUEL TECH, INC. COMMON STOCK 359523107 11 1,126 X 004 0 0 1126
----------- -----------
11 1,126
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
13 5,716 X 004 0 0 5716
----------- -----------
17 7,436
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 393 13,376 X 001 1576 0 11800
21 725 X X 001 725 0 0
26 859 X 004 0 0 859
----------- -----------
440 14,960
FULLER H B CO COMMON STOCK 359694106 1,850 90,182 X 001 88797 0 1385
1,480 72,120 X X 001 72120 0 0
69 3,354 X 004 0 0 3354
----------- -----------
3,399 165,656
FULTON FINL CORP PA COMMON STOCK 360271100 199 19,227 X X 001 2307 16920 0
529 51,091 X 004 6275 0 44816
----------- -----------
728 70,318
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 13 2,681 X 004 0 0 2681
----------- -----------
13 2,681
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 10 721 X 001 699 0 22
1 60 X X 001 60 0 0
8 531 X 004 0 0 531
----------- -----------
19 1,312
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
15 2,167 X 004 0 0 2167
----------- -----------
17 2,533
G & K SVCS INC CL A COMMON STOCK 361268105 261 8,456 X 001 8456 0 0
811 26,252 X X 001 26252 0 0
38 1,214 X 004 0 0 1214
----------- -----------
1,110 35,922
GAMCO INVS INC COMMON STOCK 361438104 595 12,390 X 001 12390 0 0
21 451 X 004 0 0 451
----------- -----------
616 12,841
G A T X CORP COMMON STOCK 361448103 833 23,618 X 001 23077 0 541
244 6,912 X X 001 6412 0 500
416 11,815 X 004 1467 0 10348
----------- -----------
1,493 42,345
GEO GROUP INC COMMON STOCK 36159R103 4,525 181,806 X 004 0 177551 4255
----------- -----------
4,525 181,806
GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
53 11,349 X X 001 7879 3470 0
19 4,189 X 004 0 0 4189
----------- -----------
76 16,398
GP STRATEGIES CORP COMMON STOCK 36225V104 10 962 X 004 0 0 962
----------- -----------
10 962
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 194 5,511 X 001 5511 0 0
27 770 X X 001 770 0 0
33 944 X 004 0 0 944
----------- -----------
254 7,225
GSI COMMERCE INC COMMON STOCK 36238G102 6 279 X 001 0 0 279
88 3,765 X 004 0 0 3765
----------- -----------
94 4,044
GABELLI EQUITY TR INC OTHER 362397101 12 2,099 X 001 N.A. N.A. N.A.
17 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
29 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 12 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 334 36,644 X 001 36644 0 0
60 6,601 X X 001 6601 0 0
2,687 295,333 X 004 54831 59950 180552
----------- -----------
3,081 338,578
GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A.
----------- -----------
3 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 15 2,500 X 001 N.A. N.A. N.A.
462 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
477 78,008
GSI TECHNOLOGY INC COMMON STOCK 36241U106 9 1,124 X 004 0 0 1124
----------- -----------
9 1,124
GABELLI DIVID & INCOME TR OTHER 36242H104 6 380 X 001 N.A. N.A. N.A.
154 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 10,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 6 300 X 001 N.A. N.A. N.A.
482 25,000 X 004 N.A. N.A. N.A.
----------- -----------
488 25,300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 104 X 001 N.A. N.A. N.A.
1 146 X X 001 N.A. N.A. N.A.
----------- -----------
2 250
GAIAM INC COMMON STOCK 36268Q103 8 1,045 X 004 0 0 1045
----------- -----------
8 1,045
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 225 7,765 X 001 7765 0 0
318 10,916 X X 001 2516 0 8400
786 27,008 X 004 3358 0 23650
----------- -----------
1,329 45,689
GAMMON GOLD INC COMMON STOCK 36467T106 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,180 95,266 X 001 95116 0 150
277 12,105 X X 001 10012 1545 548
515 22,483 X 004 0 3164 19319
3 113 X X 004 0 0 113
----------- -----------
2,975 129,967
GANNETT INC COMMON STOCK 364730101 430 28,475 X 001 28145 0 330
581 38,491 X X 001 34784 1896 1811
975 64,658 X 004 0 11379 53279
33 2,202 X X 004 0 423 1779
----------- -----------
2,019 133,826
GAP INC COMMON STOCK 364760108 2,574 116,256 X 001 103457 0 12799
1,040 46,962 X X 001 36349 5920 4693
2,946 132,517 X 004 0 37143 95374
87 3,919 X X 004 0 604 3315
----------- -----------
6,647 299,654
GARDNER DENVER INC COMMON STOCK 365558105 625 9,084 X 001 8832 0 252
125 1,808 X X 001 754 1032 22
1,133 16,458 X 004 1652 2679 12127
9 125 X X 004 0 125 0
----------- -----------
1,892 27,475
GARTNER INC COMMON STOCK 366651107 318 9,593 X 001 8992 0 601
105 3,150 X X 001 3150 0 0
610 18,361 X 004 2288 0 16073
----------- -----------
1,033 31,104
GAS NATURAL INC COMMON STOCK 367204104 2,606 247,579 X 004 0 247579 0
----------- -----------
2,606 247,579
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 200 X 001 200 0 0
11 2,588 X 004 0 0 2588
----------- -----------
12 2,788
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 18 500 X X 001 0 0 500
4,091 113,784 X 004 5226 15051 93507
35 971 X X 004 90 0 881
----------- -----------
4,144 115,255
GEN PROBE INC COMMON STOCK 36866T103 32 546 X 001 296 0 250
153 2,615 X X 001 1926 385 304
708 12,117 X 004 1509 0 10608
----------- -----------
893 15,278
GENCORP INC COMMON STOCK 368682100 724 140,000 X X 001 0 0 140000
18 3,531 X 004 0 0 3531
----------- -----------
742 143,531
GENERAC HOLDINGS INC COMMON STOCK 368736104 243 15,000 X 001 15000 0 0
19 1,147 X 004 0 0 1147
----------- -----------
262 16,147
GENERAL AMERN INVS INC OTHER 368802104 60 2,255 X 001 N.A. N.A. N.A.
546 20,340 X X 001 N.A. N.A. N.A.
----------- -----------
606 22,595
GENERAL CABLE CORPORATION COMMON STOCK 369300108 27 775 X 001 775 0 0
668 19,050 X X 001 12000 7050 0
2 58 X 004 0 0 58
----------- -----------
697 19,883
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 42 3,267 X 004 0 0 3267
----------- -----------
42 3,267
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,639 220,380 X 001 208796 219 11365
7,142 100,658 X X 001 83878 2532 14248
18,239 257,127 X 004 0 31935 225192
694 9,774 X X 004 0 654 9120
----------- -----------
41,714 587,939
GENERAL ELECTRIC CO COMMON STOCK 369604103 185,710 10,153,661 X 001 8715524 2597 1435540
141,566 7,740,115 X X 001 7381697 81836 276582
62,710 3,430,674 X 004 0 364011 3066663
1,792 97,975 X X 004 3466 4138 90371
----------- -----------
391,778 21,422,425
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 139 8,961 X 001 8961 0 0
108 6,975 X X 001 6975 0 0
18,045 1,164,636 X 004 18311 74629 1071696
47 3,034 X X 004 2845 0 189
----------- -----------
18,339 1,183,606
GENERAL MILLS INC COMMON STOCK 370334104 72,825 2,046,218 X 001 1996154 0 50064
137,206 3,855,178 X X 001 3693206 16515 145457
3,251 91,377 X 004 0 13098 78279
68 1,910 X X 004 1428 0 482
----------- -----------
213,350 5,994,683
GENERAL MOLY INC COMMON STOCK 370373102 26 3,966 X 004 0 0 3966
----------- -----------
26 3,966
GENERAL MOTORS CO COMMON STOCK 37045V100 234 6,347 X 001 6242 0 105
125 3,392 X X 001 3392 0 0
----------- -----------
359 9,739
GENERAL MTRS CV PFD PREFERRED ST 37045V209 379 7,000 X 004 N.A. N.A. N.A.
----------- -----------
379 7,000
GENESCO INC COMMON STOCK 371532102 58 1,554 X 004 0 0 1554
----------- -----------
58 1,554
GENESEE & WYO INC CL A COMMON STOCK 371559105 11 200 X 001 200 0 0
265 5,000 X X 001 5000 0 0
122 2,310 X 004 0 0 2310
----------- -----------
398 7,510
GENTEX CORP COMMON STOCK 371901109 1,556 52,624 X 001 52109 373 142
287 9,702 X X 001 9283 0 419
20,947 708,527 X 004 61186 36194 611147
----------- -----------
22,790 770,853
GENESIS ENERGY LP COMMON STOCK 371927104 46 1,750 X 001 250 0 1500
----------- -----------
46 1,750
GENOPTIX INC COMMON STOCK 37243V100 29 1,509 X 001 1509 0 0
22 1,152 X 004 0 0 1152
----------- -----------
51 2,661
GENOMIC HEALTH INC COMMON STOCK 37244C101 39 1,800 X X 001 1800 0 0
17 838 X 004 0 0 838
----------- -----------
56 2,638
GENON ENERGY INC COMMON STOCK 37244E107 23 6,160 X 001 6160 0 0
24 6,348 X X 001 6348 0 0
15 4,017 X 004 0 0 4017
----------- -----------
62 16,525
GENUINE PARTS CO COMMON STOCK 372460105 2,332 45,415 X 001 35246 0 10169
1,251 24,365 X X 001 20547 0 3818
2,611 50,846 X 004 0 10136 40710
171 3,322 X X 004 0 0 3322
----------- -----------
6,365 123,948
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 18 794 X 004 0 0 794
----------- -----------
18 794
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 74 2,769 X X 001 1920 849 0
50 1,876 X 004 0 0 1876
----------- -----------
124 4,645
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 32 2,405 X 001 2405 0 0
30 2,288 X X 001 2038 0 250
941 71,662 X 004 0 10574 61088
15 1,132 X X 004 0 0 1132
----------- -----------
1,018 77,487
GENTIUM S P A A D R COMMON STOCK 37250B104 97 13,880 X X 001 1735 1490 10655
----------- -----------
97 13,880
GEOEYE INC COMMON STOCK 37250W108 355 8,385 X 001 8333 0 52
42 997 X X 001 997 0 0
57 1,333 X 004 0 0 1333
----------- -----------
454 10,715
GENZYME CORP COMMON STOCK 372917104 983 13,804 X 001 13309 0 495
218 3,061 X X 001 2361 0 700
2,643 37,106 X 004 0 5275 31831
14 190 X X 004 0 0 190
----------- -----------
3,858 54,161
GEORGIA GULF CORPORATION COMMON STOCK 373200302 376 15,629 X 004 0 0 15629
----------- -----------
376 15,629
GERBER SCIENTIFIC INC COMMON STOCK 373730100 18 2,260 X 001 2260 0 0
13 1,640 X 004 0 0 1640
----------- -----------
31 3,900
GERDAU S A SPON A D R COMMON STOCK 373737105 0 20 X 001 20 0 0
17 1,200 X X 001 1200 0 0
----------- -----------
17 1,220
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 675 X 004 0 0 675
----------- -----------
12 675
GERON CORP COMMON STOCK 374163103 26 5,000 X 001 5000 0 0
37 7,126 X 004 0 0 7126
----------- -----------
63 12,126
GETTY RLTY CORP NEW COMMON STOCK 374297109 446 14,232 X 001 1428 0 12804
4,302 137,529 X 004 2491 932 134106
12 381 X X 004 0 0 381
----------- -----------
4,760 152,142
GIBRALTAR INDS INC COMMON STOCK 374689107 5 340 X 001 340 0 0
27 1,992 X 004 0 0 1992
----------- -----------
32 2,332
GILEAD SCIENCES INC COMMON STOCK 375558103 5,793 159,870 X 001 157896 0 1974
2,201 60,733 X X 001 45873 10510 4350
14,603 402,945 X 004 2883 23176 376886
1,630 44,979 X X 004 36776 7609 594
----------- -----------
24,227 668,527
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 128 8,472 X 001 8472 0 0
187 12,396 X X 001 7164 0 5232
67 4,453 X 004 0 0 4453
----------- -----------
382 25,321
GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,308 X 004 0 0 1308
----------- -----------
15 1,308
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 13 667 X 004 0 0 667
----------- -----------
13 667
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 10 1,347 X 004 0 0 1347
----------- -----------
10 1,347
GLATFELTER COMMON STOCK 377316104 40 3,267 X 001 867 2400 0
48 3,900 X X 001 2500 1400 0
37 3,043 X 004 0 0 3043
----------- -----------
125 10,210
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,469 139,433 X 001 132243 274 6916
4,375 111,530 X X 001 105884 1564 4082
----------- -----------
9,844 250,963
GLEACHER CO INC COMMON STOCK 377341102 11 4,705 X 004 0 0 4705
----------- -----------
11 4,705
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 9 2,730 X 004 0 0 2730
----------- -----------
9 2,730
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
6 4,141 X 004 0 0 4141
----------- -----------
6 4,341
GLIMCHER REALTY TRUST COMMON STOCK 379302102 430 51,248 X 001 50048 0 1200
170 20,269 X X 001 7059 1660 11550
11,573 1,377,780 X 004 23622 9345 1344813
32 3,827 X X 004 3827 0 0
----------- -----------
12,205 1,453,124
GLOBAL INDS LTD COMMON STOCK 379336100 114 16,409 X 001 16409 0 0
43 6,203 X 004 0 0 6203
----------- -----------
157 22,612
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 321 6,954 X 001 6802 0 152
17 361 X X 001 361 0 0
1,401 30,291 X 004 2516 2956 24819
19 410 X X 004 0 410 0
----------- -----------
1,758 38,016
GLOBAL PARTNERS LP COMMON STOCK 37946R109 14 500 X 001 500 0 0
27 1,000 X X 001 1000 0 0
----------- -----------
41 1,500
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 5 445 X 004 0 0 445
----------- -----------
5 445
GLOBAL DEFENSE TECHNOLOGY SYS COMMON STOCK 37950B107 5 278 X 004 0 0 278
----------- -----------
5 278
GLOBAL X NORWAY ETF OTHER 37950E747 127 8,000 X 004 N.A. N.A. N.A.
----------- -----------
127 8,000
GLOBAL X LITHIUM ETF OTHER 37950E762 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
GLOBAL X SILVER MINERS ETF OTHER 37950E853 43 1,580 X 001 N.A. N.A. N.A.
----------- -----------
43 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10 575 X X 001 0 575 0
63 3,711 X 004 0 0 3711
----------- -----------
73 4,286
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 12 1,181 X 004 0 0 1181
----------- -----------
12 1,181
GMX RES INC COMMON STOCK 38011M108 10 1,896 X 004 0 0 1896
----------- -----------
10 1,896
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 1 35 X 001 35 0 0
0 20 X X 001 20 0 0
----------- -----------
1 55
GOLD RESOURCE CORP COMMON STOCK 38068T105 21 700 X X 001 700 0 0
----------- -----------
21 700
GOLDCORP INC COMMON STOCK 380956409 771 16,774 X 001 16774 0 0
393 8,538 X X 001 8538 0 0
----------- -----------
1,164 25,312
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 71 15,602 X 004 0 0 15602
----------- -----------
71 15,602
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 60,151 357,697 X 001 354953 353 2391
29,167 173,446 X X 001 153712 8830 10904
58,156 345,894 X 004 601 18227 327066
4,339 25,801 X X 004 7538 1699 16564
----------- -----------
151,813 902,838
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 8 440 X 004 0 0 440
----------- -----------
8 440
GOODRICH CORP. COMMON STOCK 382388106 1,561 17,729 X 001 17556 0 173
1,841 20,910 X X 001 19084 1413 413
21,631 245,829 X 004 27619 45006 173204
8 90 X X 004 0 0 90
----------- -----------
25,041 284,558
GOODRICH PETE CORP COMMON STOCK 382410405 6,786 384,696 X 004 22307 9438 352951
74 4,186 X X 004 4186 0 0
----------- -----------
6,860 388,882
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 61 5,162 X 001 5162 0 0
37 3,089 X X 001 3089 0 0
569 47,989 X 004 0 7912 40077
14 1,178 X X 004 0 0 1178
----------- -----------
681 57,418
GOOGLE INC CL A COMMON STOCK 38259P508 34,936 58,816 X 001 58023 0 793
26,076 43,902 X X 001 34162 3224 6516
40,822 68,655 X 004 0 8884 59771
417 702 X X 004 0 27 675
----------- -----------
102,251 172,075
GORDMANS STORES INC COMMON STOCK 38269P100 92 5,500 X 001 5500 0 0
38 2,275 X X 001 0 2275 0
----------- -----------
130 7,775
GORMAN RUPP CO COMMON STOCK 383082104 896 27,724 X 001 27370 0 354
20 617 X X 001 617 0 0
24 756 X 004 0 0 756
----------- -----------
940 29,097
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 37 1,362 X 004 0 0 1362
----------- -----------
37 1,362
GRACE W R & CO COMMON STOCK 38388F108 4 100 X X 001 100 0 0
158 4,490 X 004 0 0 4490
----------- -----------
162 4,590
GRACO INC COMMON STOCK 384109104 4,127 104,613 X 001 55150 0 49463
6,275 159,065 X X 001 159065 0 0
603 15,276 X 004 1902 0 13374
----------- -----------
11,005 278,954
GRAFTECH INTL LTD COMMON STOCK 384313102 349 17,593 X 001 17593 0 0
116 5,814 X X 001 2121 2603 1090
18,024 908,881 X 004 111772 53024 744085
126 6,327 X X 004 833 0 5494
----------- -----------
18,615 938,615
GRAHAM CORP COMMON STOCK 384556106 261 13,052 X 001 12872 0 180
9 465 X X 001 465 0 0
12 600 X 004 0 0 600
----------- -----------
282 14,117
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 13 1,010 X 004 0 0 1010
----------- -----------
13 1,010
GRAINGER W W INC COMMON STOCK 384802104 9,927 71,886 X 001 71712 0 174
5,620 40,692 X X 001 29776 752 10164
2,013 14,570 X 004 0 2376 12194
87 631 X X 004 211 0 420
----------- -----------
17,647 127,779
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 241 12,279 X 001 10567 1550 162
1,120 57,194 X X 001 37894 900 18400
37 1,874 X 004 0 0 1874
----------- -----------
1,398 71,347
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 718 26,185 X 001 25748 0 437
28 1,022 X X 001 692 0 330
294 10,739 X 004 1077 0 9662
----------- -----------
1,040 37,946
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 27 6,966 X 004 0 0 6966
----------- -----------
27 6,966
GRAY TELEVISION INC COMMON STOCK 389375106 5 2,875 X 004 0 0 2875
----------- -----------
5 2,875
GREAT BASIN GOLD LTD COMMON STOCK 390124105 111 37,645 X X 001 5235 4470 27940
----------- -----------
111 37,645
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 26 3,476 X 004 0 0 3476
----------- -----------
26 3,476
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 14 612 X 004 0 0 612
----------- -----------
14 612
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 11 75 X 001 75 0 0
57 400 X X 001 100 0 300
----------- -----------
68 475
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 690 35,611 X 001 35611 0 0
788 40,626 X X 001 33686 4900 2040
691 35,623 X 004 4426 0 31197
----------- -----------
2,169 111,860
GREAT WOLF RESORTS INC COMMON STOCK 391523107 475 182,078 X 001 8878 0 173200
----------- -----------
475 182,078
GREATBATCH INC COMMON STOCK 39153L106 32 1,341 X 001 141 1200 0
52 2,150 X X 001 1450 700 0
1,167 48,293 X 004 14555 0 33738
----------- -----------
1,251 51,784
GREATER CHINA FD INC OTHER 39167B102 20 1,534 X 001 N.A. N.A. N.A.
----------- -----------
20 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 224 6,827 X 001 6577 250 0
45 1,366 X X 001 1366 0 0
961 29,234 X 004 3672 0 25562
----------- -----------
1,230 37,427
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 11 951 X 004 0 0 951
----------- -----------
11 951
GREENBRIER COS INC COMMON STOCK 393657101 24 1,133 X 004 0 0 1133
----------- -----------
24 1,133
GREEN BANKSHARES INC COMMON STOCK 394361208 2 702 X 004 0 0 702
----------- -----------
2 702
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 71 2,150 X 001 N.A. N.A. N.A.
----------- -----------
71 2,150
GREENHILL CO INC COMMON STOCK 395259104 116 1,421 X X 001 1266 155 0
524 6,416 X 004 800 0 5616
----------- -----------
640 7,837
GREIF INC CL A COMMON STOCK 397624107 27 439 X 001 439 0 0
1,297 20,928 X 004 1021 4485 15422
17 275 X X 004 0 275 0
----------- -----------
1,341 21,642
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 6 186 X 004 0 0 186
----------- -----------
6 186
GRIFFON CORP COMMON STOCK 398433102 98 7,679 X X 001 0 7679 0
38 2,942 X 004 0 0 2942
----------- -----------
136 10,621
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 97 2,326 X X 001 0 2326 0
1,919 45,959 X 004 13810 0 32149
----------- -----------
2,016 48,285
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 32 1,240 X 001 725 0 515
13 500 X X 001 0 500 0
2,279 87,900 X 004 0 87900 0
----------- -----------
2,324 89,640
GTX INC COMMON STOCK 40052B108 34 12,949 X 001 12949 0 0
----------- -----------
34 12,949
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 1,118 57,318 X 004 0 57318 0
----------- -----------
1,118 57,318
GUARANTY BANCORP COMMON STOCK 40075T102 142 100,000 X 001 100000 0 0
----------- -----------
142 100,000
GUESS INC COMMON STOCK 401617105 281 5,942 X 001 5553 0 389
355 7,496 X X 001 596 3230 3670
759 16,048 X 004 1999 0 14049
----------- -----------
1,395 29,486
GUGGENHEIM ENHANCED EQUITY I OTHER 40167B100 11 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,212
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 127 17,604 X 001 17005 0 599
13 1,877 X X 001 1644 0 233
6 790 X 004 0 0 790
----------- -----------
146 20,271
GULF IS FABRICATION INC COMMON STOCK 402307102 307 10,888 X 001 10692 0 196
126 4,483 X X 001 3272 1211 0
26 946 X 004 0 0 946
----------- -----------
459 16,317
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 178 5,841 X 001 5732 0 109
6 185 X X 001 185 0 0
41 1,331 X 004 0 0 1331
----------- -----------
225 7,357
GULFPORT ENERGY CORP COMMON STOCK 402635304 445 20,553 X 001 17621 0 2932
50 2,308 X X 001 2308 0 0
39 1,802 X 004 0 0 1802
----------- -----------
534 24,663
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 19 1,681 X 004 0 0 1681
----------- -----------
19 1,681
H & Q HEALTHCARE FD SBI OTHER 404052102 30 2,230 X 001 N.A. N.A. N.A.
----------- -----------
30 2,230
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 50 4,682 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,682
H C C INS HLDGS INC COMMON STOCK 404132102 1,223 42,270 X 001 41640 0 630
1,027 35,480 X X 001 29630 5850 0
1,131 39,067 X 004 3636 126 35305
----------- -----------
3,381 116,817
HCP INC COMMON STOCK 40414L109 862 23,433 X 001 21253 0 2180
645 17,537 X X 001 13608 0 3929
123,278 3,350,841 X 004 61604 29335 3259902
346 9,407 X X 004 7319 37 2051
----------- -----------
125,131 3,401,218
H D F C BK LTD A D R COMMON STOCK 40415F101 358 2,141 X 001 2091 0 50
105 627 X X 001 627 0 0
5,661 33,875 X 004 0 33875 0
----------- -----------
6,124 36,643
HFF INC COMMON STOCK 40418F108 340 35,205 X 004 642 207 34356
1 84 X X 004 0 0 84
----------- -----------
341 35,289
H M N FINANCIAL INC COMMON STOCK 40424G108 1 500 X 001 500 0 0
----------- -----------
1 500
HNI CORPORATION COMMON STOCK 404251100 1,255 40,233 X 001 39633 0 600
74 2,395 X X 001 2395 0 0
440 14,105 X 004 1422 0 12683
----------- -----------
1,769 56,733
HMS HLDGS CORP COMMON STOCK 40425J101 343 5,283 X 001 5283 0 0
104 1,615 X X 001 983 0 632
115 1,762 X 004 0 0 1762
----------- -----------
562 8,660
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,286 103,574 X 001 101235 0 2339
14,148 277,211 X X 001 276692 0 519
8,110 158,895 X 004 0 158895 0
----------- -----------
27,544 539,680
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 129 5,626 X 001 N.A. N.A. N.A.
46 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
175 7,626
HSN INC COMMON STOCK 404303109 79 2,569 X 004 0 0 2569
----------- -----------
79 2,569
HACKETT GROUP INC COMMON STOCK 404609109 8 2,232 X 004 0 0 2232
----------- -----------
8 2,232
HAEMONETICS CORP COMMON STOCK 405024100 50 793 X 001 793 0 0
25 400 X X 001 400 0 0
7,632 120,690 X 004 12084 10131 98475
55 871 X X 004 45 0 826
----------- -----------
7,762 122,754
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 2,862 X 001 2709 0 153
116 4,303 X X 001 3229 1074 0
11,500 424,798 X 004 25672 10355 388771
124 4,595 X X 004 142 0 4453
----------- -----------
11,817 436,558
HALLADOR ENERGY CO COMMON STOCK 40609P105 2 225 X 004 0 0 225
----------- -----------
2 225
HALLIBURTON CO COMMON STOCK 406216101 10,281 251,816 X 001 244385 0 7431
4,041 98,966 X X 001 92504 1752 4710
13,512 330,746 X 004 0 40767 289979
428 10,474 X X 004 0 7530 2944
----------- -----------
28,262 692,002
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 730 X 004 0 0 730
----------- -----------
6 730
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,633 206,333 X 004 37072 43309 125952
----------- -----------
1,633 206,333
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 197 11,422 X 001 N.A. N.A. N.A.
19 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
216 12,547
HANCOCK HLDG CO COMMON STOCK 410120109 67 1,927 X 004 0 0 1927
----------- -----------
67 1,927
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 14 910 X 001 N.A. N.A. N.A.
----------- -----------
14 910
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A.
----------- -----------
5 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 19 1,000 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 9 450 X 001 N.A. N.A. N.A.
32 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,060
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 74 4,600 X 001 N.A. N.A. N.A.
20 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
94 5,860
HANESBRANDS INC COMMON STOCK 410345102 320 12,582 X 001 9067 0 3515
376 14,810 X X 001 14410 0 400
619 24,351 X 004 3020 0 21331
----------- -----------
1,315 51,743
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 383 18,069 X 001 14656 0 3413
107 5,023 X X 001 4001 1022 0
1,184 55,884 X 004 16870 0 39014
----------- -----------
1,674 78,976
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 8 6,956 X 004 0 0 6956
----------- -----------
8 6,956
HANOVER INS GROUP INC COMMON STOCK 410867105 287 6,137 X 001 6137 0 0
26 561 X X 001 561 0 0
569 12,177 X 004 1502 0 10675
----------- -----------
882 18,875
HANSEN MEDICAL INC COMMON STOCK 411307101 3 2,232 X 004 0 0 2232
----------- -----------
3 2,232
HANSEN NATURAL CORP COMMON STOCK 411310105 966 18,476 X 001 18476 0 0
297 5,670 X X 001 3380 1990 300
913 17,460 X 004 2173 0 15287
1 21 X X 004 0 0 21
----------- -----------
2,177 41,627
HARBIN ELECTRIC INC COMMON STOCK 41145W109 93 5,374 X 001 5374 0 0
----------- -----------
93 5,374
HARBINGER GROUP INC COMMON STOCK 41146A106 3 551 X 004 0 0 551
----------- -----------
3 551
HARDINGE INC COMMON STOCK 412324303 168 17,278 X 001 16717 0 561
9 925 X X 001 925 0 0
----------- -----------
177 18,203
HARLEY DAVIDSON INC COMMON STOCK 412822108 840 24,242 X 001 22664 0 1578
418 12,056 X X 001 10731 175 1150
1,121 32,354 X 004 0 4759 27595
6 182 X X 004 0 0 182
----------- -----------
2,385 68,834
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 67 1,824 X 001 1824 0 0
82 2,225 X X 001 2225 0 0
26 708 X 004 0 0 708
----------- -----------
175 4,757
HARMAN INTERNATIONAL COMMON STOCK 413086109 36 781 X 001 781 0 0
101 2,176 X X 001 1275 901 0
443 9,570 X 004 0 1446 8124
2 43 X X 004 0 0 43
----------- -----------
582 12,570
HARMONIC INC COMMON STOCK 413160102 320 37,352 X 001 37352 0 0
39 4,498 X X 001 4147 351 0
56 6,493 X 004 0 0 6493
----------- -----------
415 48,343
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
8 1,831 X 004 0 0 1831
----------- -----------
10 2,291
HARRIS CORP DEL COMMON STOCK 413875105 958 21,139 X 001 20915 0 224
786 17,361 X X 001 15466 1700 195
3,626 80,019 X 004 0 20910 59109
230 5,072 X X 004 0 442 4630
----------- -----------
5,600 123,591
HARRIS INTERACTIVE INC COMMON STOCK 414549105 10 8,500 X X 001 8500 0 0
----------- -----------
10 8,500
HARSCO CORP COMMON STOCK 415864107 475 16,772 X 001 16642 0 130
217 7,664 X X 001 7664 0 0
603 21,288 X 004 2540 437 18311
----------- -----------
1,295 45,724
HARTE HANKS INC COMMON STOCK 416196103 8 665 X 001 665 0 0
174 13,611 X 004 1411 0 12200
----------- -----------
182 14,276
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 950 35,853 X 001 33853 0 2000
660 24,921 X X 001 24263 180 478
1,668 63,035 X 004 0 9193 53842
8 306 X X 004 0 0 306
----------- -----------
3,286 124,115
HARVEST NAT RES INC COMMON STOCK 41754V103 25 2,043 X 004 0 0 2043
----------- -----------
25 2,043
HASBRO INC COMMON STOCK 418056107 2,452 51,978 X 001 51626 0 352
697 14,765 X X 001 14625 0 140
17,544 371,633 X 004 0 9401 362232
689 14,611 X X 004 0 554 14057
----------- -----------
21,382 452,987
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 23 750 X 001 750 0 0
340 11,240 X X 001 11240 0 0
73 2,419 X 004 0 0 2419
----------- -----------
436 14,409
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 15 1,173 X 004 0 0 1173
----------- -----------
15 1,173
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 143 6,264 X 001 6264 0 0
128 5,600 X X 001 5500 0 100
548 24,029 X 004 2984 0 21045
----------- -----------
819 35,893
HAWAIIAN HLDGS INC COMMON STOCK 419879101 298 38,056 X 001 38056 0 0
26 3,321 X X 001 2938 383 0
26 3,220 X 004 0 0 3220
----------- -----------
350 44,597
HAWKINS INC COMMON STOCK 420261109 697 15,682 X 001 15142 0 540
79 1,783 X X 001 1783 0 0
24 531 X 004 0 0 531
----------- -----------
800 17,996
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 29 703 X 004 0 0 703
----------- -----------
29 703
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 219 13,462 X 001 1387 0 12075
32 1,950 X X 001 1500 0 450
69 4,227 X 004 0 0 4227
----------- -----------
320 19,639
HEALTHSOUTH CORP COMMON STOCK 421924309 13 630 X 001 630 0 0
4,040 194,669 X 004 35368 39232 120069
----------- -----------
4,053 195,299
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 229 24,041 X 001 21541 0 2500
21 2,230 X X 001 2230 0 0
606 63,529 X 004 7911 0 55618
----------- -----------
856 89,800
HEALTHCARE RLTY TR COMMON STOCK 421946104 55 2,581 X 001 2181 0 400
34 1,600 X X 001 1600 0 0
33,428 1,578,849 X 004 29246 10628 1538975
92 4,362 X X 004 3569 0 793
----------- -----------
33,609 1,587,392
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 200 X 001 200 0 0
18 3,984 X 004 0 0 3984
----------- -----------
19 4,184
HEALTH CARE REIT INC COMMON STOCK 42217K106 579 12,153 X 001 11683 0 470
200 4,194 X X 001 3938 0 256
44,905 942,591 X 004 16457 8832 917302
324 6,807 X X 004 1789 0 5018
----------- -----------
46,008 965,745
HEALTH NET INC COMMON STOCK 42222G108 5 192 X 001 67 0 125
684 25,079 X 004 3070 0 22009
----------- -----------
689 25,271
HEALTHWAYS INC COMMON STOCK 422245100 25 2,285 X 004 0 0 2285
----------- -----------
25 2,285
HEALTHSPRING INC COMMON STOCK 42224N101 19 700 X 001 0 0 700
87 3,269 X X 001 1957 759 553
102 3,834 X 004 0 0 3834
----------- -----------
208 7,803
HEARTLAND EXPRESS INC COMMON STOCK 422347104 19 1,170 X 001 1170 0 0
49 3,033 X X 001 3033 0 0
54 3,377 X 004 0 0 3377
----------- -----------
122 7,580
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 463 26,544 X 001 26544 0 0
1,131 64,773 X 004 19903 0 44870
----------- -----------
1,594 91,317
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 40 2,543 X 004 0 0 2543
----------- -----------
40 2,543
HEARUSA INC COMMON STOCK 422360305 0 100 X 001 100 0 0
----------- -----------
0 100
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 49 556 X 004 0 0 556
----------- -----------
49 556
HECKMANN CORP COMMON STOCK 422680108 25 4,879 X 004 0 0 4879
----------- -----------
25 4,879
HECLA MNG CO COMMON STOCK 422704106 56 4,998 X 001 4998 0 0
27 2,365 X X 001 2365 0 0
174 15,447 X 004 0 0 15447
----------- -----------
257 22,810
HEICO CORP COMMON STOCK 422806109 92 1,797 X 004 0 0 1797
----------- -----------
92 1,797
H E I C O CORPORATION CL A COMMON STOCK 422806208 20 549 X 001 549 0 0
----------- -----------
20 549
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 171 5,984 X 001 5984 0 0
10 341 X X 001 341 0 0
34 1,159 X 004 0 0 1159
----------- -----------
215 7,484
HJ HEINZ CO COMMON STOCK 423074103 14,467 292,516 X 001 280646 0 11870
9,348 189,007 X X 001 173301 1510 14196
2,232 45,129 X 004 0 6714 38415
12 250 X X 004 0 0 250
----------- -----------
26,059 526,902
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 636 52,380 X 001 51567 0 813
45 3,706 X X 001 3636 0 70
399 32,926 X 004 3328 0 29598
----------- -----------
1,080 89,012
HELMERICH PAYNE INC COMMON STOCK 423452101 602 12,415 X 001 3446 0 8969
128 2,639 X X 001 1866 437 336
758 15,599 X 004 0 2036 13563
15 316 X X 004 0 0 316
----------- -----------
1,503 30,969
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 140 4,813 X 001 3513 0 1300
453 15,555 X X 001 15555 0 0
782 26,798 X 004 2702 0 24096
----------- -----------
1,375 47,166
HERCULES OFFSHORE INC COMMON STOCK 427093109 8 2,300 X X 001 0 0 2300
24 7,080 X 004 0 0 7080
----------- -----------
32 9,380
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 356 X 001 0 0 356
16 1,500 X X 001 1500 0 0
22 2,193 X 004 0 0 2193
----------- -----------
42 4,049
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8 560 X 004 0 0 560
----------- -----------
8 560
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1 108 X 004 0 0 108
----------- -----------
1 108
HERLEY INDS INC DEL COMMON STOCK 427398102 178 10,272 X 001 10026 0 246
5 310 X X 001 310 0 0
14 826 X 004 0 0 826
----------- -----------
197 11,408
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 2,936 X 001 87 0 2849
101 15,300 X X 001 0 15300 0
63 9,547 X 004 0 11 9536
0 32 X X 004 0 0 32
----------- -----------
183 27,815
THE HERSHEY COMPANY COMMON STOCK 427866108 4,027 85,395 X 001 78956 0 6439
3,354 71,129 X X 001 66319 800 4010
1,052 22,310 X 004 0 3390 18920
7 140 X X 004 0 0 140
----------- -----------
8,440 178,974
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 270 18,645 X 001 17275 0 1370
172 11,873 X X 001 6864 2568 2441
3 225 X 004 0 0 225
----------- -----------
445 30,743
HESS CORP COMMON STOCK 42809H107 8,786 114,783 X 001 112175 845 1763
4,648 60,727 X X 001 53056 6676 995
3,173 41,464 X 004 0 6049 35415
15 202 X X 004 0 0 202
----------- -----------
16,622 217,176
HEWLETT PACKARD CO COMMON STOCK 428236103 74,486 1,769,267 X 001 1738124 2751 28392
55,162 1,310,273 X X 001 1189021 61922 59330
18,930 449,270 X 004 0 99534 349736
375 8,904 X X 004 0 0 8904
----------- -----------
148,953 3,537,714
HEXCEL CORP NEW COMMON STOCK 428291108 289 16,000 X 001 15000 0 1000
452 25,000 X X 001 25000 0 0
107 5,914 X 004 0 0 5914
----------- -----------
848 46,914
HHGREGG INC COMMON STOCK 42833L108 84 4,011 X 001 4011 0 0
15 726 X 004 0 0 726
----------- -----------
99 4,737
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 16 648 X 004 0 0 648
----------- -----------
16 648
HIBBETT SPORTS INC COMMON STOCK 428567101 2,730 73,717 X 004 15145 14443 44129
----------- -----------
2,730 73,717
HICKORY TECH CORP COMMON STOCK 429060106 53 5,500 X 001 3700 0 1800
116 12,085 X X 001 11585 0 500
----------- -----------
169 17,585
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 3 136 X 004 0 0 136
----------- -----------
3 136
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 194 25,600 X 004 N.A. N.A. N.A.
----------- -----------
194 25,600
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 19 600 X X 001 600 0 0
4,656 146,201 X 004 4476 819 140906
11 336 X X 004 336 0 0
----------- -----------
4,686 147,137
HILL INTERNATIONAL INC COMMON STOCK 431466101 9 1,417 X 001 1417 0 0
10 1,579 X 004 0 0 1579
----------- -----------
19 2,996
HILL ROM HOLDINGS INC COMMON STOCK 431475102 29 737 X 001 737 0 0
327 8,300 X X 001 8300 0 0
8,393 212,402 X 004 44095 64826 103481
----------- -----------
8,749 221,439
HILLENBRAND INC COMMON STOCK 431571108 6 300 X 001 0 0 300
96 4,600 X X 001 4600 0 0
105 5,048 X 004 0 913 4135
----------- -----------
207 9,948
HILLTOP HOLDINGS INC COMMON STOCK 432748101 24 2,438 X 004 0 0 2438
----------- -----------
24 2,438
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 3 55 X 001 55 0 0
----------- -----------
3 55
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 440 7,201 X 001 7201 0 0
43 715 X X 001 715 0 0
109 1,789 X 004 0 0 1789
----------- -----------
592 9,705
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
3 1,016 X 004 0 0 1016
----------- -----------
3 1,116
HOLLY CORP COMMON STOCK 435758305 8 200 X 001 200 0 0
12 313 X 004 0 0 313
----------- -----------
20 513
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 69 1,360 X 001 1060 0 300
----------- -----------
69 1,360
HOLOGIC INC COMMON STOCK 436440101 746 39,613 X 001 39127 0 486
406 21,560 X X 001 12820 8500 240
1,272 67,599 X 004 8235 0 59364
----------- -----------
2,424 128,772
HOME BANCSHARES INC COMMON STOCK 436893200 15 675 X X 001 0 79 596
30 1,350 X 004 0 0 1350
----------- -----------
45 2,025
HOME BANCORP INC COMMON STOCK 43689E107 9 642 X 004 0 0 642
----------- -----------
9 642
HOME DEPOT INC COMMON STOCK 437076102 37,419 1,067,281 X 001 1041954 1000 24327
20,365 580,862 X X 001 548150 10595 22117
28,751 820,402 X 004 0 61530 758872
948 27,051 X X 004 0 702 26349
----------- -----------
87,483 2,495,596
HOME FED BANCORP COMMON STOCK 43710G105 13 1,019 X 004 0 0 1019
----------- -----------
13 1,019
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 13 319 X 001 319 0 0
90 2,192 X X 001 1224 968 0
----------- -----------
103 2,511
HOME PROPERTIES INC COMMON STOCK 437306103 373 6,714 X 001 6714 0 0
144 2,589 X X 001 2589 0 0
2,018 36,365 X 004 10599 0 25766
----------- -----------
2,535 45,668
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 4,149 105,046 X 001 102442 846 1758
1,228 31,097 X X 001 25731 480 4886
----------- -----------
5,377 136,143
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,867 317,302 X 001 307522 0 9780
25,063 471,467 X X 001 454329 4300 12838
14,139 266,102 X 004 2778 33583 229741
1,994 37,511 X X 004 34798 451 2262
----------- -----------
58,063 1,092,382
HOOKER FURNITURE CORP COMMON STOCK 439038100 9 657 X 004 0 0 657
----------- -----------
9 657
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 88 4,885 X X 001 3255 1425 205
53 2,946 X 004 0 0 2946
----------- -----------
141 7,831
HORIZON BANCORP IN COMMON STOCK 440407104 106 4,017 X 001 4017 0 0
----------- -----------
106 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 8 1,837 X 004 0 0 1837
----------- -----------
8 1,837
HORMEL FOODS CORP COMMON STOCK 440452100 1,146 22,349 X 001 22349 0 0
7,313 142,656 X X 001 106771 0 35885
464 9,069 X 004 0 5 9064
21 401 X X 004 0 0 401
----------- -----------
8,944 174,475
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 4 172 X 001 172 0 0
32 1,524 X 004 0 0 1524
----------- -----------
36 1,696
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 4,994 383,079 X 004 22150 9346 351583
54 4,145 X X 004 4145 0 0
----------- -----------
5,048 387,224
HOSPIRA INC COMMON STOCK 441060100 2,796 50,203 X 001 43710 0 6493
2,027 36,389 X X 001 34700 1300 389
1,336 23,979 X 004 0 3435 20544
7 123 X X 004 0 0 123
----------- -----------
6,166 110,694
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 132 5,732 X 001 4732 0 1000
7 290 X X 001 0 0 290
824 35,763 X 004 3894 3975 27894
----------- -----------
963 41,785
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 227 12,708 X 001 12708 0 0
50 2,791 X X 001 2791 0 0
80,453 4,502,241 X 004 81291 48323 4372627
287 16,073 X X 004 6597 0 9476
----------- -----------
81,017 4,533,813
HOT TOPIC INC COMMON STOCK 441339108 2 300 X X 001 300 0 0
19 3,004 X 004 0 0 3004
----------- -----------
21 3,304
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 19 1,070 X 004 0 0 1070
----------- -----------
19 1,070
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 14 1,094 X 004 0 0 1094
----------- -----------
14 1,094
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 X X 001 400 0 0
13 3,203 X 004 0 0 3203
----------- -----------
15 3,603
HOWARD HUGHES CORP COMMON STOCK 44267D107 16 287 X 001 287 0 0
0 7 X X 001 7 0 0
5 83 X 004 0 0 83
----------- -----------
21 377
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0
----------- -----------
6 265
HUB GROUP INC CL A COMMON STOCK 443320106 89 2,542 X 004 0 0 2542
----------- -----------
89 2,542
HUBBELL INC COMMON STOCK 443510102 954 16,832 X X 001 15500 0 1332
----------- -----------
954 16,832
HUBBELL INC CL B COMMON STOCK 443510201 302 5,028 X 001 5028 0 0
2,125 35,336 X X 001 27816 4183 3337
11,437 190,202 X 004 1893 2817 185492
415 6,909 X X 004 0 242 6667
----------- -----------
14,279 237,475
HUDSON CITY BANCORP INC COMMON STOCK 443683107 284 22,342 X 001 22342 0 0
52 4,069 X X 001 2509 1560 0
12,388 971,883 X 004 136370 228822 606691
227 17,849 X X 004 0 9414 8435
----------- -----------
12,951 1,016,143
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 112 19,260 X 001 19260 0 0
18 3,118 X X 001 3118 0 0
11 1,908 X 004 0 0 1908
----------- -----------
141 24,286
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 5,453 362,360 X 004 6798 2440 353122
15 1,009 X X 004 2 0 1007
----------- -----------
5,468 363,369
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 19 776 X 004 0 0 776
----------- -----------
19 776
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 3 70 X 001 0 0 70
22 554 X 004 0 0 554
----------- -----------
25 624
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 12 600 X 001 200 0 400
72 3,500 X X 001 3500 0 0
----------- -----------
84 4,100
HUMANA INC COMMON STOCK 444859102 2,568 46,910 X 001 46383 0 527
901 16,464 X X 001 11854 4310 300
1,843 33,697 X 004 0 6041 27656
44 807 X X 004 0 0 807
----------- -----------
5,356 97,878
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 11 446 X 001 446 0 0
78 3,253 X X 001 1840 1413 0
5 218 X 004 0 0 218
----------- -----------
94 3,917
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 340 8,334 X 001 8243 0 91
123 3,011 X X 001 931 0 2080
931 22,812 X 004 2803 0 20009
----------- -----------
1,394 34,157
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 277 40,278 X 001 38723 0 1555
428 62,331 X X 001 55900 0 6431
880 128,042 X 004 0 17608 110434
7 957 X X 004 0 449 508
----------- -----------
1,592 231,608
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 44 40 X 001 N.A. N.A. N.A.
----------- -----------
44 40
HUNTSMAN CORP COMMON STOCK 447011107 30 1,900 X 001 1900 0 0
41 2,600 X X 001 0 0 2600
13,754 881,204 X 004 0 15522 865682
590 37,796 X X 004 20112 4746 12938
----------- -----------
14,415 923,500
HURCO COMPANIES INC COMMON STOCK 447324104 35 1,500 X X 001 1500 0 0
----------- -----------
35 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 16 600 X 001 600 0 0
36 1,340 X 004 0 0 1340
----------- -----------
52 1,940
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 86 23,100 X 001 23100 0 0
6 1,523 X 004 0 0 1523
----------- -----------
92 24,623
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,433 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,433 2,000,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
5,098 111,424 X 004 2092 768 108564
14 315 X X 004 315 0 0
----------- -----------
5,112 111,749
IDT CORPORATION COMMON STOCK 448947507 22 857 X 004 0 0 857
----------- -----------
22 857
HYPERCOM CORP COMMON STOCK 44913M105 23 2,734 X 004 0 0 2734
----------- -----------
23 2,734
IAC INTERACTIVECORP COMMON STOCK 44919P508 636 22,173 X 001 21944 0 229
303 10,562 X X 001 4523 6039 0
3 95 X 004 0 0 95
----------- -----------
942 32,830
ICF INTERNATIONAL COMMON STOCK 44925C103 14 533 X X 001 0 0 533
26 1,016 X 004 0 0 1016
----------- -----------
40 1,549
ICU MED INC COMMON STOCK 44930G107 504 13,798 X 001 12982 730 86
94 2,583 X X 001 2043 540 0
3,159 86,531 X 004 16128 17648 52755
----------- -----------
3,757 102,912
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 8 5,582 X 004 0 0 5582
----------- -----------
8 5,582
ICAD INC COMMON STOCK 44934S107 4 3,300 X X 001 0 0 3300
----------- -----------
4 3,300
IESI BFC LTD COMMON STOCK 44951D108 87 3,567 X X 001 2463 1104 0
3,632 150,326 X 004 0 150326 0
----------- -----------
3,719 153,893
IGO INC COMMON STOCK 449593102 144 37,435 X X 001 5225 4510 27700
----------- -----------
144 37,435
ING PRIME RATE TRUST OTHER 44977W106 82 14,385 X 001 N.A. N.A. N.A.
97 17,067 X X 001 N.A. N.A. N.A.
----------- -----------
179 31,452
IPG PHOTONICS CORP COMMON STOCK 44980X109 54 1,708 X 001 0 0 1708
45 1,409 X 004 0 0 1409
----------- -----------
99 3,117
ING CLARION GL R/E INCOME FD OTHER 44982G104 145 18,721 X 001 N.A. N.A. N.A.
10 1,298 X X 001 N.A. N.A. N.A.
813 104,900 X 004 N.A. N.A. N.A.
----------- -----------
968 124,919
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 339 8,709 X 001 6887 0 1822
200 5,115 X X 001 2847 2150 118
43 1,097 X 004 0 0 1097
----------- -----------
582 14,921
I STAR FINANCIAL INC COMMON STOCK 45031U101 100 12,820 X X 001 12820 0 0
44 5,682 X 004 0 0 5682
----------- -----------
144 18,502
I T T EDUCL SVCS INC COMMON STOCK 45068B109 55 860 X 001 860 0 0
4 63 X X 001 63 0 0
445 6,990 X 004 865 0 6125
----------- -----------
504 7,913
IXIA COMMON STOCK 45071R109 2 120 X 001 120 0 0
34 1,980 X 004 0 0 1980
----------- -----------
36 2,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 251 4,236 X 001 4236 0 0
33 549 X X 001 549 0 0
1,749 29,584 X 004 8707 0 20877
----------- -----------
2,033 34,369
IBERO AMERICA FUND INC OTHER 45082X103 16 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,500
I T T CORPORATION COMMON STOCK 450911102 8,666 166,290 X 001 165104 0 1186
4,284 82,217 X X 001 78731 1882 1604
1,685 32,353 X 004 0 6392 25961
34 649 X X 004 0 0 649
----------- -----------
14,669 281,509
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
22 1,240 X X 001 1240 0 0
----------- -----------
26 1,440
I C O N P L C A D R COMMON STOCK 45103T107 49 2,239 X 001 0 0 2239
267 12,208 X X 001 0 11502 706
3,745 171,027 X 004 37351 26595 107081
----------- -----------
4,061 185,474
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,159 62,380 X 001 61908 0 472
623 12,299 X X 001 10819 0 1480
----------- -----------
3,782 74,679
ICONIX BRAND GROUP INC COMMON STOCK 451055107 93 4,840 X 004 0 0 4840
----------- -----------
93 4,840
ICAHN ENTERPRISES LP COMMON STOCK 451100101 13 361 X 001 361 0 0
----------- -----------
13 361
IDACORP INC COMMON STOCK 451107106 525 14,194 X 001 13394 0 800
399 10,797 X X 001 10437 360 0
556 15,043 X 004 1523 0 13520
----------- -----------
1,480 40,034
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 11 2,129 X 004 0 0 2129
----------- -----------
11 2,129
IDEX CORP COMMON STOCK 45167R104 50 1,289 X 001 1289 0 0
938 23,953 X 004 2594 1260 20099
----------- -----------
988 25,242
IDEXX LABS INC COMMON STOCK 45168D104 362 5,231 X 001 5106 0 125
120 1,731 X X 001 1731 0 0
1,013 14,632 X 004 1822 0 12810
----------- -----------
1,495 21,594
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 31 1,565 X 004 0 0 1565
----------- -----------
31 1,565
IKONICS CORP COMMON STOCK 45172K102 47 6,450 X X 001 6450 0 0
----------- -----------
47 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
5 58 X 004 0 0 58
----------- -----------
5 62
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 2 1,784 X 004 0 0 1784
----------- -----------
2 1,784
ILLINOIS TOOL WORKS COMMON STOCK 452308109 87,298 1,634,795 X 001 1609514 500 24781
18,276 342,250 X X 001 322463 2954 16833
4,823 90,254 X 004 0 21856 68398
107 2,001 X X 004 0 0 2001
----------- -----------
110,504 2,069,300
ILLUMINA INC COMMON STOCK 452327109 345 5,443 X 001 5072 371 0
99 1,556 X X 001 1556 0 0
16 254 X 004 0 0 254
----------- -----------
460 7,253
IMATION CORP COMMON STOCK 45245A107 64 6,185 X 001 6060 0 125
96 9,277 X X 001 8578 0 699
17 1,709 X 004 0 0 1709
----------- -----------
177 17,171
IMAX CORP COMMON STOCK 45245E109 41 1,475 X 001 1475 0 0
320 11,415 X X 001 725 6800 3890
----------- -----------
361 12,890
IMMERSION CORPORATION COMMON STOCK 452521107 12 1,796 X 004 0 0 1796
----------- -----------
12 1,796
IMMUCOR INC COMMON STOCK 452526106 29 1,465 X 001 1465 0 0
10 505 X X 001 505 0 0
434 21,896 X 004 2209 0 19687
----------- -----------
473 23,866
IMMUNOGEN INC COMMON STOCK 45253H101 2 215 X 001 215 0 0
3 300 X X 001 300 0 0
39 4,183 X 004 0 0 4183
----------- -----------
44 4,698
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 54 2,673 X X 001 1601 579 493
75 3,774 X 004 0 0 3774
----------- -----------
129 6,447
IMMUNOMEDICS INC COMMON STOCK 452907108 14 4,051 X 004 0 0 4051
----------- -----------
14 4,051
IMPERIAL OIL LTD COMMON STOCK 453038408 2,059 50,805 X 001 50448 0 357
506 12,488 X X 001 12488 0 0
----------- -----------
2,565 63,293
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 9 719 X 004 0 0 719
----------- -----------
9 719
INCONTACT INC COMMON STOCK 45336E109 86 26,240 X X 001 4350 3820 18070
----------- -----------
86 26,240
INCYTE CORP COMMON STOCK 45337C102 112 6,750 X X 001 475 0 6275
1,841 111,098 X 004 6429 2604 102065
19 1,153 X X 004 112 0 1041
----------- -----------
1,972 119,001
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 X 001 500 0 0
7,330 270,773 X 004 15900 6559 248314
83 3,079 X X 004 302 0 2777
----------- -----------
7,427 274,352
INDIA FD INC OTHER 454089103 12 350 X 001 N.A. N.A. N.A.
----------- -----------
12 350
IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
INERGY L P COMMON STOCK 456615103 1,070 27,265 X 001 5840 0 21425
15 387 X X 001 387 0 0
----------- -----------
1,085 27,652
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 6 1,093 X 004 0 0 1093
----------- -----------
6 1,093
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 19 300 X X 001 300 0 0
52 853 X 004 0 0 853
----------- -----------
71 1,153
INFORMATICA CORP COMMON STOCK 45666Q102 464 10,529 X 001 10529 0 0
201 4,564 X X 001 3182 786 596
1,040 23,616 X 004 2942 0 20674
----------- -----------
1,705 38,709
INFINERA CORP COMMON STOCK 45667G103 57 5,504 X 004 0 0 5504
----------- -----------
57 5,504
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 38 500 X 001 500 0 0
382 5,020 X X 001 5020 0 0
1,324 17,400 X 004 0 17400 0
----------- -----------
1,744 22,920
INFOSPACE INC COMMON STOCK 45678T300 29 3,450 X 001 0 3450 0
42 5,100 X X 001 3100 2000 0
18 2,176 X 004 0 0 2176
----------- -----------
89 10,726
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 144 14,759 X 001 13679 0 1080
15 1,532 X X 001 1532 0 0
----------- -----------
159 16,291
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 15 775 X 004 0 0 775
----------- -----------
15 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 7 381 X 001 381 0 0
67 3,530 X X 001 0 3250 280
2,419 126,423 X 004 4954 38070 83399
31 1,628 X X 004 0 1628 0
----------- -----------
2,524 131,962
INHIBITEX INC COMMON STOCK 45719T103 8 2,920 X 004 0 0 2920
----------- -----------
8 2,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 61 6,883 X 001 3433 3450 0
48 5,500 X X 001 3500 2000 0
43 4,819 X 004 0 0 4819
----------- -----------
152 17,202
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 580 X 001 580 0 0
41 3,124 X 004 0 0 3124
----------- -----------
49 3,704
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 133 5,008 X 001 1500 0 3508
117 4,416 X X 001 4000 416 0
67 2,544 X 004 0 0 2544
----------- -----------
317 11,968
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 32 3,861 X 004 0 0 3861
----------- -----------
32 3,861
INOVIO PHARMACEUTICAL INC COMMON STOCK 45773H102 5 4,759 X 004 0 0 4759
----------- -----------
5 4,759
INNERWORKINGS INC COMMON STOCK 45773Y105 250 38,123 X 001 37632 0 491
83 12,628 X X 001 12174 0 454
11 1,714 X 004 0 0 1714
----------- -----------
344 52,465
INNOPHOS HOLDINGS COMMON STOCK 45774N108 10 280 X X 001 280 0 0
47 1,286 X 004 0 0 1286
----------- -----------
57 1,566
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 13 1,088 X 004 0 0 1088
----------- -----------
13 1,088
INNOVARO INC COMMON STOCK 45777T102 106 74,000 X X 001 0 0 74000
----------- -----------
106 74,000
INSULET CORP COMMON STOCK 45784P101 37 2,410 X 004 0 0 2410
----------- -----------
37 2,410
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 191 4,028 X X 001 100 3928 0
61 1,287 X 004 0 0 1287
----------- -----------
252 5,315
INTEGRAL SYS INC MD COMMON STOCK 45810H107 11 1,090 X 004 0 0 1090
----------- -----------
11 1,090
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 332 49,773 X 004 4993 0 44780
----------- -----------
332 49,773
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 1,537 X 004 0 0 1537
----------- -----------
12 1,537
INTEL CORP COMMON STOCK 458140100 114,629 5,450,737 X 001 5286254 4550 159933
69,167 3,288,949 X X 001 3091118 66268 131563
44,392 2,111,003 X 004 0 251187 1859816
1,389 66,057 X X 004 1792 2494 61771
----------- -----------
229,577 10,916,746
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 1,917 39,525 X 001 37847 0 1678
732 15,081 X X 001 14999 0 82
562 11,588 X 004 0 1595 9993
3 55 X X 004 0 0 55
----------- -----------
3,214 66,249
INTER PARFUMS INC COMMON STOCK 458334109 14 761 X 004 0 0 761
----------- -----------
14 761
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 246 9,412 X 001 9412 0 0
26 1,008 X X 001 1008 0 0
23 862 X 004 0 0 862
----------- -----------
295 11,282
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 5 292 X 004 0 0 292
----------- -----------
5 292
INTERCLICK INC COMMON STOCK 458483203 93 17,265 X X 001 2400 2330 12535
----------- -----------
93 17,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,228 62,269 X 001 60881 0 1388
376 19,069 X X 001 18933 0 136
----------- -----------
1,604 81,338
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,584 13,295 X 001 13178 0 117
293 2,459 X X 001 1239 1120 100
7,098 59,555 X 004 6555 5169 47831
6 54 X X 004 0 0 54
----------- -----------
8,981 75,363
INTERFACE INC COMMON STOCK 458665106 7 419 X 001 419 0 0
12,605 803,709 X 004 96190 51894 655625
88 5,639 X X 004 678 0 4961
----------- -----------
12,700 809,767
INTERDIGITAL INC COMMON STOCK 45867G101 77 1,842 X 001 1842 0 0
149 3,577 X X 001 2572 300 705
112 2,691 X 004 0 0 2691
----------- -----------
338 8,110
INTERGROUP CORP COMMON STOCK 458685104 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 245 10,738 X 001 10738 0 0
10 446 X X 001 446 0 0
45 1,999 X 004 0 0 1999
----------- -----------
300 13,183
INTERMEC INC COMMON STOCK 458786100 57 4,528 X 001 500 0 4028
3 200 X X 001 200 0 0
41 3,239 X 004 0 0 3239
----------- -----------
101 7,967
INTER MUNE INC COMMON STOCK 45884X103 100 2,745 X 004 0 0 2745
----------- -----------
100 2,745
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 19 3,149 X 004 0 0 3149
----------- -----------
19 3,149
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 18 773 X 004 0 0 773
----------- -----------
18 773
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 6 300 X 001 300 0 0
332 16,598 X 004 1670 0 14928
----------- -----------
338 16,898
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 118,433 806,984 X 001 768682 709 37593
85,347 581,545 X X 001 525395 11939 44211
31,897 217,360 X 004 0 43714 173646
473 3,226 X X 004 0 0 3226
----------- -----------
236,150 1,609,115
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 417 53,827 X 001 53827 0 0
36 4,588 X X 001 4588 0 0
61 7,922 X 004 0 0 7922
----------- -----------
514 66,337
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,349 24,272 X 001 24157 0 115
940 16,916 X X 001 16516 0 400
2,881 51,921 X 004 0 15883 36038
215 3,869 X X 004 0 664 3205
----------- -----------
5,385 96,978
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 922 52,093 X 001 51269 0 824
404 22,815 X X 001 22450 0 365
32,765 1,854,120 X 004 108278 180422 1565420
2,032 114,884 X X 004 96476 18184 224
----------- -----------
36,123 2,043,912
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,937 107,811 X 001 102090 0 5721
1,680 61,671 X X 001 54814 2063 4794
1,706 62,647 X 004 0 9333 53314
8 306 X X 004 0 0 306
----------- -----------
6,331 232,435
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 648 21,828 X 001 21427 0 401
72 2,415 X X 001 915 0 1500
1,345 45,290 X 004 2138 10215 32937
14 481 X X 004 0 481 0
----------- -----------
2,079 70,014
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 8 327 X 004 0 0 327
----------- -----------
8 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 67 2,575 X 001 2575 0 0
194 7,432 X 004 924 0 6508
----------- -----------
261 10,007
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 10 712 X 001 0 0 712
32 2,217 X 004 0 0 2217
----------- -----------
42 2,929
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 56 5,269 X 001 5269 0 0
152 14,274 X X 001 8818 3502 1954
23,595 2,221,445 X 004 231008 370011 1620426
1,657 156,042 X X 004 126377 29317 348
----------- -----------
25,460 2,397,030
INTERSIL CORPORATION COMMON STOCK 46069S109 29 1,868 X 001 1868 0 0
11 748 X X 001 748 0 0
482 31,554 X 004 3910 0 27644
----------- -----------
522 34,170
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 921 57,061 X X 001 0 16661 40400
44 2,687 X 004 0 0 2687
----------- -----------
965 59,748
INTEVAC INC COMMON STOCK 461148108 20 1,419 X 004 0 0 1419
----------- -----------
20 1,419
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 12 653 X 004 0 0 653
----------- -----------
12 653
INTUIT INC COMMON STOCK 461202103 8,984 182,230 X 001 181291 0 939
2,829 57,383 X X 001 48727 8656 0
1,975 40,023 X 004 0 5765 34258
23 457 X X 004 0 0 457
----------- -----------
13,811 280,093
INVACARE CORP COMMON STOCK 461203101 65 2,164 X 004 0 0 2164
----------- -----------
65 2,164
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,731 6,715 X 001 6645 0 70
512 1,986 X X 001 1527 459 0
2,027 7,870 X 004 0 811 7059
7 27 X X 004 0 0 27
----------- -----------
4,277 16,598
INTRICON CORP COMMON STOCK 46121H109 774 197,850 X 001 197850 0 0
----------- -----------
774 197,850
INTREPID POTASH INC COMMON STOCK 46121Y102 428 11,480 X 001 10065 0 1415
334 8,955 X X 001 1455 0 7500
418 11,222 X 004 1399 0 9823
----------- -----------
1,180 31,657
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 52 2,360 X 004 0 0 2360
----------- -----------
52 2,360
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 185 39,414 X 001 N.A. N.A. N.A.
----------- -----------
185 39,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 83 6,623 X 001 N.A. N.A. N.A.
53 4,246 X X 001 N.A. N.A. N.A.
----------- -----------
136 10,869
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 109 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
109 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 24 1,987 X 001 N.A. N.A. N.A.
----------- -----------
24 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 197 14,764 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
210 15,764
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 26 1,982 X 001 N.A. N.A. N.A.
----------- -----------
26 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 165 14,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
179 15,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 34 2,500 X 001 N.A. N.A. N.A.
93 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
127 9,420
INVESCO VAN KAMPEN DYNAMIC CRE OTHER 46132R104 6 500 X X 001 N.A. N.A. N.A.
----------- -----------
6 500
INVESCO INSURED MUNICIPAL SE OTHER 46132T100 13 989 X 001 N.A. N.A. N.A.
----------- -----------
13 989
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 6 920 X 001 N.A. N.A. N.A.
83 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
89 14,426
INVESCO MUNI INC OPP TR III OTHER 46133C106 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 123 10,000 X 001 N.A. N.A. N.A.
160 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
283 23,000
INVESCO HIGH YIELD INVEST FD OTHER 46133K108 44 7,407 X 001 N.A. N.A. N.A.
9 1,481 X X 001 N.A. N.A. N.A.
----------- -----------
53 8,888
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 47 2,880 X 004 0 0 2880
----------- -----------
47 2,880
INVESTORS BANCORP INC COMMON STOCK 46146P102 39 2,945 X 004 0 0 2945
----------- -----------
39 2,945
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 62 6,904 X 001 3904 3000 0
44 4,900 X X 001 3150 1750 0
41 4,612 X 004 0 0 4612
----------- -----------
147 16,416
ION GEOPHYSICAL CORP COMMON STOCK 462044108 98 11,560 X X 001 1615 9945 0
74 8,797 X 004 0 0 8797
----------- -----------
172 20,357
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 2,022 X 004 0 0 2022
----------- -----------
17 2,022
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
11 1,107 X 004 0 0 1107
----------- -----------
16 1,607
IROBOT CORP COMMON STOCK 462726100 12 500 X 001 500 0 0
29 1,204 X 004 0 0 1204
----------- -----------
41 1,704
IRON MOUNTAIN INC COMMON STOCK 462846106 197 7,895 X 001 895 675 6325
1,121 44,830 X X 001 20497 7020 17313
684 27,327 X 004 0 3668 23659
2 84 X X 004 0 0 84
----------- -----------
2,004 80,136
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 12 1,146 X 004 0 0 1146
----------- -----------
12 1,146
ISHARES GOLD TRUST OTHER 464285105 2,394 172,205 X 001 N.A. N.A. N.A.
2,043 146,988 X X 001 N.A. N.A. N.A.
----------- -----------
4,437 319,193
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 141 5,544 X 001 N.A. N.A. N.A.
685 26,929 X X 001 N.A. N.A. N.A.
3,063 120,400 X 004 N.A. N.A. N.A.
----------- -----------
3,889 152,873
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,327 17,145 X 001 N.A. N.A. N.A.
354 4,576 X X 001 N.A. N.A. N.A.
2,384 30,800 X 004 N.A. N.A. N.A.
----------- -----------
4,065 52,521
I SHARES MSCI CANANDA E T F OTHER 464286509 323 10,421 X 001 N.A. N.A. N.A.
882 28,439 X X 001 N.A. N.A. N.A.
1,724 55,600 X 004 N.A. N.A. N.A.
----------- -----------
2,929 94,460
ISHARES MSCI JAPAN SM CAP OTHER 464286582 8 168 X X 001 N.A. N.A. N.A.
----------- -----------
8 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI THAILAND FD OTHER 464286624 29 450 X X 001 N.A. N.A. N.A.
----------- -----------
29 450
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A.
194 3,200 X 004 N.A. N.A. N.A.
----------- -----------
205 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 5,413 68,000 X 004 N.A. N.A. N.A.
----------- -----------
5,413 68,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 29 600 X 001 N.A. N.A. N.A.
98 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
127 2,600
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,738 36,993 X 001 N.A. N.A. N.A.
1,223 26,022 X X 001 N.A. N.A. N.A.
----------- -----------
2,961 63,015
I SHARES M S C I SINGAPORE OTHER 464286673 118 8,545 X 001 N.A. N.A. N.A.
235 16,967 X X 001 N.A. N.A. N.A.
----------- -----------
353 25,512
I SHARES M S C I UNITED KINGDO OTHER 464286699 107 6,160 X 001 N.A. N.A. N.A.
----------- -----------
107 6,160
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 58 880 X 001 N.A. N.A. N.A.
135 2,045 X X 001 N.A. N.A. N.A.
4,397 66,400 X 004 N.A. N.A. N.A.
----------- -----------
4,590 69,325
I SHARES M S C I TAIWAN INDEX OTHER 464286731 546 34,940 X 001 N.A. N.A. N.A.
37 2,342 X X 001 N.A. N.A. N.A.
1,837 117,600 X 004 N.A. N.A. N.A.
----------- -----------
2,420 154,882
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 100 X 001 N.A. N.A. N.A.
823 32,800 X 004 N.A. N.A. N.A.
----------- -----------
826 32,900
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,624 52,000 X 004 N.A. N.A. N.A.
----------- -----------
1,624 52,000
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 100 1,642 X 001 N.A. N.A. N.A.
34 550 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,192
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 255 X X 001 N.A. N.A. N.A.
597 8,000 X 004 N.A. N.A. N.A.
----------- -----------
616 8,255
I SHARES M S C I GERMANY OTHER 464286806 2 100 X 001 N.A. N.A. N.A.
785 32,800 X 004 N.A. N.A. N.A.
----------- -----------
787 32,900
I SHARES M S C I MALAYSIA OTHER 464286830 42 2,890 X 001 N.A. N.A. N.A.
55 3,795 X X 001 N.A. N.A. N.A.
----------- -----------
97 6,685
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 178 16,335 X 001 N.A. N.A. N.A.
77 7,094 X X 001 N.A. N.A. N.A.
----------- -----------
255 23,429
I SHARES M S C I HONG KONG OTHER 464286871 103 5,468 X 001 N.A. N.A. N.A.
272 14,352 X X 001 N.A. N.A. N.A.
386 20,400 X 004 N.A. N.A. N.A.
----------- -----------
761 40,220
ISHARES S & P 100 INDEX FUND OTHER 464287101 244 4,300 X 001 N.A. N.A. N.A.
2,429 42,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,673 47,162
ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A.
----------- -----------
14 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 136 1,925 X 001 N.A. N.A. N.A.
----------- -----------
136 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 30,511 611,935 X 001 N.A. N.A. N.A.
10,837 217,339 X X 001 N.A. N.A. N.A.
----------- -----------
41,348 829,274
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 43,100 400,858 X 001 N.A. N.A. N.A.
12,804 119,089 X X 001 N.A. N.A. N.A.
----------- -----------
55,904 519,947
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,000 23,213 X 001 N.A. N.A. N.A.
863 20,025 X X 001 N.A. N.A. N.A.
1,930 44,800 X 004 N.A. N.A. N.A.
----------- -----------
3,793 88,038
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 785 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
785 8,500
ISHARES S P 500 INDEX E T F OTHER 464287200 24,651 195,254 X 001 N.A. N.A. N.A.
6,779 53,696 X X 001 N.A. N.A. N.A.
----------- -----------
31,430 248,950
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 27,236 257,552 X 001 N.A. N.A. N.A.
9,827 92,929 X X 001 N.A. N.A. N.A.
----------- -----------
37,063 350,481
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 572,519 12,017,090 X 001 N.A. N.A. N.A.
190,293 3,994,226 X X 001 N.A. N.A. N.A.
260 5,450 X 004 N.A. N.A. N.A.
29 600 X X 004 N.A. N.A. N.A.
----------- -----------
763,101 16,017,366
ISHARES TRUST GS CORP BD E T F OTHER 464287242 776 7,160 X 001 N.A. N.A. N.A.
850 7,837 X X 001 N.A. N.A. N.A.
217 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1,843 16,997
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 187 3,203 X 001 N.A. N.A. N.A.
1,069 18,340 X X 001 N.A. N.A. N.A.
----------- -----------
1,256 21,543
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 2,182 33,239 X 001 N.A. N.A. N.A.
478 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
2,660 40,524
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 250 6,413 X 001 N.A. N.A. N.A.
19 495 X X 001 N.A. N.A. N.A.
36,572 936,300 X 004 N.A. N.A. N.A.
----------- -----------
36,841 943,208
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 91 2,187 X 001 N.A. N.A. N.A.
234 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
325 7,788
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 1,028 19,080 X 001 N.A. N.A. N.A.
351 6,516 X X 001 N.A. N.A. N.A.
----------- -----------
1,379 25,596
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 746 12,520 X 001 N.A. N.A. N.A.
283 4,745 X X 001 N.A. N.A. N.A.
----------- -----------
1,029 17,265
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,366 14,515 X 001 N.A. N.A. N.A.
38 405 X X 001 N.A. N.A. N.A.
----------- -----------
1,404 14,920
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 712 7,584 X 001 N.A. N.A. N.A.
245 2,614 X X 001 N.A. N.A. N.A.
----------- -----------
957 10,198
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,362 28,128 X 001 N.A. N.A. N.A.
133 1,580 X X 001 N.A. N.A. N.A.
----------- -----------
2,495 29,708
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 288,981 4,963,607 X 001 N.A. N.A. N.A.
119,014 2,044,218 X X 001 N.A. N.A. N.A.
140 2,400 X 004 N.A. N.A. N.A.
14,261 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
422,396 7,255,175
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,017 133,691 X 001 N.A. N.A. N.A.
2,063 45,841 X X 001 N.A. N.A. N.A.
----------- -----------
8,080 179,532
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 10,281 181,616 X 001 N.A. N.A. N.A.
8,019 141,659 X X 001 N.A. N.A. N.A.
----------- -----------
18,300 323,275
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 13,076 128,516 X 001 N.A. N.A. N.A.
12,703 124,842 X X 001 N.A. N.A. N.A.
----------- -----------
25,779 253,358
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 14,652 161,560 X 001 N.A. N.A. N.A.
2,792 30,783 X X 001 N.A. N.A. N.A.
----------- -----------
17,444 192,343
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
14 234 X X 001 N.A. N.A. N.A.
----------- -----------
20 334
ISHARES S&P NA TECH SEMI IF OTHER 464287523 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 30 501 X 001 N.A. N.A. N.A.
60 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 173 1,855 X 001 N.A. N.A. N.A.
66 704 X X 001 N.A. N.A. N.A.
----------- -----------
239 2,559
ISHARES COHEN & STEERS RLTY OTHER 464287564 59 900 X 001 N.A. N.A. N.A.
59 898 X X 001 N.A. N.A. N.A.
----------- -----------
118 1,798
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 255 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
255 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 34 500 X X 001 N.A. N.A. N.A.
----------- -----------
34 500
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 30,710 473,414 X 001 N.A. N.A. N.A.
8,597 132,520 X X 001 N.A. N.A. N.A.
130 2,000 X 004 N.A. N.A. N.A.
----------- -----------
39,437 607,934
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 249 2,468 X 001 N.A. N.A. N.A.
385 3,827 X X 001 N.A. N.A. N.A.
----------- -----------
634 6,295
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 49,542 865,219 X 001 N.A. N.A. N.A.
16,240 283,612 X X 001 N.A. N.A. N.A.
137 2,400 X 004 N.A. N.A. N.A.
----------- -----------
65,919 1,151,231
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,673 224,347 X 001 N.A. N.A. N.A.
2,048 29,313 X X 001 N.A. N.A. N.A.
----------- -----------
17,721 253,660
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,807 95,747 X 001 N.A. N.A. N.A.
3,577 50,311 X X 001 N.A. N.A. N.A.
----------- -----------
10,384 146,058
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 10,315 117,992 X 001 N.A. N.A. N.A.
3,501 40,046 X X 001 N.A. N.A. N.A.
----------- -----------
13,816 158,038
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 18,576 237,426 X 001 N.A. N.A. N.A.
14,161 180,997 X X 001 N.A. N.A. N.A.
86 1,095 X 004 N.A. N.A. N.A.
----------- -----------
32,823 419,518
ISHARES RUSSELL 3000 VALUE OTHER 464287663 282 3,305 X 001 N.A. N.A. N.A.
2,410 28,267 X X 001 N.A. N.A. N.A.
----------- -----------
2,692 31,572
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 658 14,019 X 001 N.A. N.A. N.A.
173 3,690 X X 001 N.A. N.A. N.A.
----------- -----------
831 17,709
I SHARES RUSSEL 3000 OTHER 464287689 3,768 50,277 X 001 N.A. N.A. N.A.
1,432 19,112 X X 001 N.A. N.A. N.A.
----------- -----------
5,200 69,389
ISHARES DJ UTILITES SECT E T F OTHER 464287697 155 2,015 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
170 2,215
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 436 5,487 X 001 N.A. N.A. N.A.
162 2,040 X X 001 N.A. N.A. N.A.
----------- -----------
598 7,527
ISHARES DOW JONES U S TELECOM OTHER 464287713 317 13,577 X 001 N.A. N.A. N.A.
14 580 X X 001 N.A. N.A. N.A.
----------- -----------
331 14,157
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 81 1,260 X 001 N.A. N.A. N.A.
39 608 X X 001 N.A. N.A. N.A.
----------- -----------
120 1,868
ISHARES DJ US REAL ESTATE E T OTHER 464287739 24,746 442,208 X 001 N.A. N.A. N.A.
8,552 152,826 X X 001 N.A. N.A. N.A.
----------- -----------
33,298 595,034
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 24 363 X 001 N.A. N.A. N.A.
----------- -----------
24 363
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
111 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
112 1,943
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 55 1,420 X 001 N.A. N.A. N.A.
116 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
171 4,403
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 73,320 1,070,833 X 001 N.A. N.A. N.A.
29,513 431,023 X X 001 N.A. N.A. N.A.
----------- -----------
102,833 1,501,856
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 34 445 X 001 N.A. N.A. N.A.
15 188 X X 001 N.A. N.A. N.A.
----------- -----------
49 633
ISHARES DOW JONES US E T F OTHER 464287846 167 2,638 X 001 N.A. N.A. N.A.
161 2,536 X X 001 N.A. N.A. N.A.
----------- -----------
328 5,174
I SHARES S & P EUROPE 350 INDE OTHER 464287861 458 11,655 X 001 N.A. N.A. N.A.
255 6,486 X X 001 N.A. N.A. N.A.
----------- -----------
713 18,141
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 223 3,096 X 001 N.A. N.A. N.A.
1,749 24,334 X X 001 N.A. N.A. N.A.
----------- -----------
1,972 27,430
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 505 6,955 X 001 N.A. N.A. N.A.
1,699 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
2,204 30,355
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES TR S P CITI INT TRE BN OTHER 464288117 102 1,000 X 004 N.A. N.A. N.A.
----------- -----------
102 1,000
ISHARES S&P S T NATION MUNI OTHER 464288158 682 6,550 X 001 N.A. N.A. N.A.
104 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
786 7,550
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 246 2,250 X 001 N.A. N.A. N.A.
75 687 X X 001 N.A. N.A. N.A.
----------- -----------
321 2,937
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,108 17,388 X 001 N.A. N.A. N.A.
197 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,305 20,488
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 2 40 X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 8 500 X X 001 N.A. N.A. N.A.
----------- -----------
8 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,294 97,506 X 001 N.A. N.A. N.A.
279 6,342 X X 001 N.A. N.A. N.A.
----------- -----------
4,573 103,848
ISHARES MSCI ACWI INDEX FUND OTHER 464288257 70 1,500 X 001 N.A. N.A. N.A.
----------- -----------
70 1,500
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 8 187 X 001 N.A. N.A. N.A.
2,062 48,855 X X 001 N.A. N.A. N.A.
----------- -----------
2,070 49,042
ISHARES JP MORGAN EM BOND FD OTHER 464288281 616 5,750 X 001 N.A. N.A. N.A.
265 2,478 X X 001 N.A. N.A. N.A.
1,264 11,800 X 004 N.A. N.A. N.A.
----------- -----------
2,145 20,028
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 2 18 X 001 N.A. N.A. N.A.
----------- -----------
2 18
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 9,897 99,787 X 001 N.A. N.A. N.A.
2,399 24,188 X X 001 N.A. N.A. N.A.
992 10,000 X 004 N.A. N.A. N.A.
----------- -----------
13,288 133,975
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 775 22,621 X X 001 N.A. N.A. N.A.
----------- -----------
775 22,621
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 10 300 X 001 N.A. N.A. N.A.
101 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
111 3,300
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,204 30,095 X X 001 N.A. N.A. N.A.
----------- -----------
1,204 30,095
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 49 1,564 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,564
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 79,808 883,910 X 001 N.A. N.A. N.A.
22,385 247,915 X X 001 N.A. N.A. N.A.
6,122 67,800 X 004 N.A. N.A. N.A.
----------- -----------
108,315 1,199,625
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,351 28,800 X 001 N.A. N.A. N.A.
47 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,398 29,800
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 151 1,428 X X 001 N.A. N.A. N.A.
422 4,000 X 004 N.A. N.A. N.A.
----------- -----------
573 5,428
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 12,444 115,349 X 001 N.A. N.A. N.A.
1,332 12,347 X X 001 N.A. N.A. N.A.
----------- -----------
13,776 127,696
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 208 2,002 X X 001 N.A. N.A. N.A.
----------- -----------
208 2,002
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 483 4,593 X 001 N.A. N.A. N.A.
----------- -----------
483 4,593
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,358 13,026 X 001 N.A. N.A. N.A.
126 1,208 X X 001 N.A. N.A. N.A.
2,117 20,300 X 004 N.A. N.A. N.A.
----------- -----------
3,601 34,534
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 38 336 X X 001 N.A. N.A. N.A.
----------- -----------
38 336
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 23 200 X 001 N.A. N.A. N.A.
147 1,284 X X 001 N.A. N.A. N.A.
----------- -----------
170 1,484
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 198 1,800 X 001 N.A. N.A. N.A.
----------- -----------
198 1,800
ISHARES S&P PREF STK INDX FD OTHER 464288687 57,993 1,494,655 X 001 N.A. N.A. N.A.
27,714 714,290 X X 001 N.A. N.A. N.A.
1,940 50,000 X 004 N.A. N.A. N.A.
----------- -----------
87,647 2,258,945
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 132 1,805 X 001 N.A. N.A. N.A.
----------- -----------
132 1,805
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 12 185 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
24 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 44 750 X 001 N.A. N.A. N.A.
79 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
123 2,100
ISHARES DOW JONES REGIONAL BK OTHER 464288778 227 9,142 X 001 N.A. N.A. N.A.
185 7,506 X X 001 N.A. N.A. N.A.
----------- -----------
412 16,648
ISHARES DOW JONES US INS IND E OTHER 464288786 19 600 X X 001 N.A. N.A. N.A.
----------- -----------
19 600
I SHARES DOW JONES US BROKER D OTHER 464288794 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 703 12,795 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
710 12,920
ISHARES DJ US MED DEVICES INDE OTHER 464288810 21 350 X 001 N.A. N.A. N.A.
171 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
192 3,250
ISHARES DOW JONES US PHARMACEU OTHER 464288836 45 700 X 001 N.A. N.A. N.A.
231 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
276 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 46 825 X 001 N.A. N.A. N.A.
23 400 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 6 100 X 001 N.A. N.A. N.A.
38 600 X X 001 N.A. N.A. N.A.
----------- -----------
44 700
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 338 6,740 X 001 N.A. N.A. N.A.
----------- -----------
338 6,740
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 11,759 231,614 X 001 N.A. N.A. N.A.
9,083 178,904 X X 001 N.A. N.A. N.A.
----------- -----------
20,842 410,518
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11,067 181,206 X 001 N.A. N.A. N.A.
10,385 170,037 X X 001 N.A. N.A. N.A.
----------- -----------
21,452 351,243
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 147 4,700 X 001 N.A. N.A. N.A.
168 5,370 X X 001 N.A. N.A. N.A.
----------- -----------
315 10,070
ISHARES MSCI ACWI EX US ENER OTHER 464289594 116 1,880 X 001 N.A. N.A. N.A.
----------- -----------
116 1,880
ISHARES SILVER TR OTHER 46428Q109 19,193 635,946 X 001 N.A. N.A. N.A.
1,452 48,107 X X 001 N.A. N.A. N.A.
----------- -----------
20,645 684,053
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7 214 X 001 N.A. N.A. N.A.
28,602 838,777 X 004 N.A. N.A. N.A.
----------- -----------
28,609 838,991
ISHARES MSCI PHILLIPINES OTHER 46429B408 31 1,230 X 001 N.A. N.A. N.A.
55 2,200 X X 001 N.A. N.A. N.A.
199 8,000 X 004 N.A. N.A. N.A.
----------- -----------
285 11,430
ISIS PHARMACEUTICALS COMMON STOCK 464330109 0 45 X 001 45 0 0
58 5,771 X 004 0 0 5771
----------- -----------
58 5,816
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 938 X 004 0 0 938
----------- -----------
9 938
ISRAMCO INC COM COMMON STOCK 465141406 5 65 X 004 0 0 65
----------- -----------
5 65
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,872 77,970 X 001 77431 0 539
216 8,990 X X 001 8990 0 0
6,446 268,457 X 004 0 268457 0
----------- -----------
8,534 355,417
ITC HLDGS CORP COMMON STOCK 465685105 161 2,595 X X 001 0 2595 0
5,466 88,245 X 004 0 88186 59
----------- -----------
5,627 90,840
ITRON INC COMMON STOCK 465741106 568 10,242 X 004 1274 0 8968
----------- -----------
568 10,242
IVANHOE ENERGY INC COMMON STOCK 465790103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 5 200 X 001 200 0 0
26 1,130 X X 001 1000 0 130
----------- -----------
31 1,330
I X Y S CORPORATION COMMON STOCK 46600W106 16 1,387 X 004 0 0 1387
----------- -----------
16 1,387
J & J SNACK FOODS CORP COMMON STOCK 466032109 912 18,894 X 001 18627 0 267
42 865 X X 001 865 0 0
43 886 X 004 0 0 886
----------- -----------
997 20,645
J CREW GROUP INC COMMON STOCK 46612H402 359 8,320 X 001 8221 0 99
110 2,539 X X 001 539 0 2000
697 16,146 X 004 2013 0 14133
----------- -----------
1,166 27,005
JDS UNIPHASE CORP COMMON STOCK 46612J507 109 7,551 X 001 1233 0 6318
0 25 X X 001 25 0 0
515 35,531 X 004 0 4920 30611
13 908 X X 004 0 0 908
----------- -----------
637 44,015
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 20 722 X X 001 0 0 722
77 2,773 X 004 0 0 2773
----------- -----------
97 3,495
J P MORGAN CHASE CO COMMON STOCK 46625H100 111,535 2,629,321 X 001 2571563 2385 55373
55,932 1,318,536 X X 001 1225508 21660 71368
82,441 1,944,134 X 004 2936 158100 1783098
6,494 153,097 X X 004 38476 3474 111147
----------- -----------
256,402 6,045,088
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 63 1,740 X 001 N.A. N.A. N.A.
54 1,485 X X 001 N.A. N.A. N.A.
----------- -----------
117 3,225
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 422 14,571 X 001 14571 0 0
40 1,375 X X 001 1271 104 0
87 3,007 X 004 0 0 3007
----------- -----------
549 18,953
JMP GROUP INC COMMON STOCK 46629U107 9 1,143 X 004 0 0 1143
----------- -----------
9 1,143
JABIL CIRCUIT INC COMMON STOCK 466313103 1,060 52,767 X 001 52467 0 300
268 13,345 X X 001 13345 0 0
2,207 110,205 X 004 0 32215 77990
117 5,803 X X 004 0 1383 4420
----------- -----------
3,652 182,120
JACK IN THE BOX INC COMMON STOCK 466367109 288 13,610 X 001 13610 0 0
16 742 X X 001 742 0 0
77 3,639 X 004 0 0 3639
----------- -----------
381 17,991
JACOBS ENGR GROUP INC COMMON STOCK 469814107 11,129 242,738 X 001 242138 0 600
2,180 47,554 X X 001 42612 4242 700
813 17,712 X 004 0 2512 15200
4 86 X X 004 0 0 86
----------- -----------
14,126 308,090
JAGUAR MINING INC COMMON STOCK 47009M103 1 100 X X 001 100 0 0
37 5,088 X 004 0 0 5088
----------- -----------
38 5,188
JAKKS PACIFIC INC COMMON STOCK 47012E106 35 1,904 X 004 0 0 1904
----------- -----------
35 1,904
JAMBA INC COMMON STOCK 47023A101 8 3,528 X 004 0 0 3528
----------- -----------
8 3,528
JAMES RIV COAL CO COMMON STOCK 470355207 379 14,963 X 001 14963 0 0
44 1,708 X X 001 1708 0 0
12,640 499,048 X 004 30074 12179 456795
137 5,391 X X 004 625 0 4766
----------- -----------
13,200 521,110
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 799 61,618 X 001 61092 0 526
60 4,639 X X 001 2639 0 2000
317 24,457 X 004 0 3746 20711
1 113 X X 004 0 0 113
----------- -----------
1,177 90,827
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 2,888 93,539 X 001 92966 0 573
593 19,194 X X 001 18888 0 306
3,748 121,413 X 004 2848 0 118565
1,072 34,719 X X 004 19910 0 14809
----------- -----------
8,301 268,865
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 17 886 X 004 0 0 886
----------- -----------
17 886
JEFFERIES GROUP INC COMMON STOCK 472319102 550 20,642 X 001 20245 0 397
21 772 X X 001 772 0 0
847 31,797 X 004 3920 0 27877
----------- -----------
1,418 53,211
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 48 7,294 X 001 7294 0 0
61 9,301 X X 001 5413 3888 0
432 65,373 X 004 6360 0 59013
----------- -----------
541 81,968
JO ANN STORES INC COMMON STOCK 47758P307 225 3,736 X 001 3736 0 0
20 335 X X 001 335 0 0
1,676 27,829 X 004 8115 0 19714
----------- -----------
1,921 31,900
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 10 521 X X 001 0 0 521
----------- -----------
10 521
JOES JEANS INC COMMON STOCK 47777N101 4 2,519 X 004 0 0 2519
----------- -----------
4 2,519
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 31 1,550 X 001 0 1550 0
52 2,600 X X 001 1700 900 0
38 1,875 X 004 0 0 1875
----------- -----------
121 6,025
JOHNSON JOHNSON COMMON STOCK 478160104 163,364 2,641,296 X 001 2532909 1790 106597
141,772 2,292,187 X X 001 2157466 31952 102769
50,225 811,904 X 004 0 103721 708183
1,376 22,241 X X 004 723 423 21095
----------- -----------
356,737 5,767,628
JOHNSON CONTROLS INC COMMON STOCK 478366107 13,682 358,166 X 001 335886 0 22280
8,448 221,157 X X 001 194126 9340 17691
3,793 99,288 X 004 0 15153 84135
45 1,188 X X 004 0 0 1188
----------- -----------
25,968 679,799
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 258 X 004 0 0 258
----------- -----------
3 258
JONES LANG LASALLE INC COMMON STOCK 48020Q107 139 1,656 X 001 1450 0 206
3 36 X X 001 36 0 0
907 10,810 X 004 1346 0 9464
----------- -----------
1,049 12,502
THE JONES GROUP INC COMMON STOCK 48020T101 389 25,000 X 001 0 0 25000
76 4,899 X X 001 3450 1449 0
1,346 86,581 X 004 25323 0 61258
----------- -----------
1,811 116,480
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,535 38,090 X 001 37706 0 384
80 1,991 X X 001 1991 0 0
73 1,831 X 004 0 0 1831
----------- -----------
1,688 41,912
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 901 178,318 X 001 173318 0 5000
12 2,486 X 004 0 0 2486
----------- -----------
913 180,804
JOY GLOBAL INC COMMON STOCK 481165108 5,701 65,718 X 001 65211 0 507
1,027 11,846 X X 001 8071 2975 800
26,423 304,534 X 004 39070 18822 246642
----------- -----------
33,151 382,098
JUNIPER NETWORKS INC COMMON STOCK 48203R104 914 24,747 X 001 24502 0 245
575 15,560 X X 001 12145 3415 0
23,113 625,867 X 004 31566 26132 568169
14 380 X X 004 0 0 380
----------- -----------
24,616 666,554
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 20 385 X 001 385 0 0
5 95 X X 001 95 0 0
----------- -----------
25 480
KBW INC COMMON STOCK 482423100 166 5,964 X 001 5837 0 127
4 146 X X 001 146 0 0
2,834 101,308 X 004 18623 20396 62289
----------- -----------
3,004 107,418
KBR INC COMMON STOCK 48242W106 207 6,786 X 001 6786 0 0
249 8,174 X X 001 6799 1185 190
1,345 44,159 X 004 4920 3482 35757
----------- -----------
1,801 59,119
KIT DIGITAL INC COMMON STOCK 482470200 27 1,699 X 004 0 0 1699
----------- -----------
27 1,699
KLA TENCOR CORPORATION COMMON STOCK 482480100 632 16,366 X 001 16166 0 200
42 1,075 X X 001 1075 0 0
2,388 61,556 X 004 0 16474 45082
130 3,377 X X 004 0 535 2842
----------- -----------
3,192 82,374
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 14 1,500 X X 001 1500 0 0
----------- -----------
14 1,500
K M G CHEMICALS INC COMMON STOCK 482564101 206 12,424 X 001 12178 0 246
9 542 X X 001 542 0 0
6 364 X 004 0 0 364
----------- -----------
221 13,330
K-SWISS INC CL A COMMON STOCK 482686102 20 1,668 X 004 0 0 1668
----------- -----------
20 1,668
KT CORP SP A D R COMMON STOCK 48268K101 10 490 X 001 490 0 0
----------- -----------
10 490
K V H INDUSTRIES INC COMMON STOCK 482738101 4 310 X 001 310 0 0
152 12,725 X X 001 0 12725 0
10 852 X 004 0 0 852
----------- -----------
166 13,887
K12 INC COMMON STOCK 48273U102 39 1,354 X 001 0 0 1354
42 1,477 X 004 0 0 1477
----------- -----------
81 2,831
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0
----------- -----------
2 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
----------- -----------
0 68
KADANT INC COMMON STOCK 48282T104 86 3,649 X 001 3649 0 0
5 229 X X 001 229 0 0
18 800 X 004 0 0 800
----------- -----------
109 4,678
KAISER ALUM CORP COMMON STOCK 483007704 21 410 X 001 410 0 0
10 200 X X 001 200 0 0
48 965 X 004 0 0 965
----------- -----------
79 1,575
KAISER FEDERAL FINANCIAL GROUP COMMON STOCK 483056107 2 176 X 004 0 0 176
----------- -----------
2 176
KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0
51 1,745 X 004 0 0 1745
----------- -----------
60 2,065
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 46 1,400 X X 001 1400 0 0
8 248 X 004 0 0 248
----------- -----------
54 1,648
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,001 20,931 X 001 19638 585 708
2,515 52,554 X X 001 8574 1480 42500
18,073 377,459 X 004 50092 26339 301028
----------- -----------
21,589 450,944
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 110 7,140 X 001 7140 0 0
18 1,180 X X 001 1180 0 0
39 2,531 X 004 0 0 2531
----------- -----------
167 10,851
KAYDON CORP COMMON STOCK 486587108 48 1,188 X 001 1188 0 0
43 1,057 X X 001 1057 0 0
20,558 505,057 X 004 43289 31132 430636
178 4,365 X X 004 1831 0 2534
----------- -----------
20,827 511,667
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 231 7,341 X 001 N.A. N.A. N.A.
428 13,592 X X 001 N.A. N.A. N.A.
----------- -----------
659 20,933
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 43 1,488 X 001 N.A. N.A. N.A.
----------- -----------
43 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 11 585 X 004 0 0 585
----------- -----------
11 585
K B HOME COMMON STOCK 48666K109 8 629 X 001 629 0 0
14 1,033 X X 001 1033 0 0
250 18,589 X 004 2280 0 16309
----------- -----------
272 20,251
KEARNY FINL CORP COMMON STOCK 487169104 8 899 X 004 0 0 899
----------- -----------
8 899
KELLOGG CO COMMON STOCK 487836108 9,951 194,814 X 001 191537 251 3026
4,657 91,176 X X 001 80448 5988 4740
1,790 35,051 X 004 0 5132 29919
10 190 X X 004 0 0 190
----------- -----------
16,408 321,231
KELLY SVCS INC CL A COMMON STOCK 488152208 32 1,711 X 004 0 0 1711
----------- -----------
32 1,711
KEMET CORP COMMON STOCK 488360207 118 8,108 X X 001 966 960 6182
----------- -----------
118 8,108
KENDLE INTL INC COMMON STOCK 48880L107 51 4,656 X 001 4656 0 0
11 1,007 X 004 0 0 1007
----------- -----------
62 5,663
KENEXA CORP COMMON STOCK 488879107 229 10,485 X 001 10485 0 0
17,271 792,757 X 004 82791 46337 663629
137 6,273 X X 004 638 0 5635
----------- -----------
17,637 809,515
KENNAMETAL INC COMMON STOCK 489170100 413 10,457 X 001 10457 0 0
247 6,261 X X 001 3861 2400 0
872 22,108 X 004 2587 1006 18515
----------- -----------
1,532 38,826
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 1,232 X 004 0 0 1232
----------- -----------
12 1,232
KENSEY NASH CORP COMMON STOCK 490057106 18 656 X 004 0 0 656
----------- -----------
18 656
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 15 3,157 X 004 0 0 3157
----------- -----------
15 3,157
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 35 2,697 X 001 2697 0 0
441 34,000 X X 001 34000 0 0
7,407 570,342 X 004 63341 57180 449821
46 3,555 X X 004 3555 0 0
----------- -----------
7,929 610,594
KEY TECHNOLOGY INC COMMON STOCK 493143101 110 6,483 X 001 6207 0 276
2 133 X X 001 133 0 0
----------- -----------
112 6,616
KEYCORP NEW COMMON STOCK 493267108 6,247 705,861 X 001 694498 2523 8840
2,613 295,304 X X 001 289354 2450 3500
7,965 899,999 X 004 0 30978 869021
303 34,202 X X 004 860 1001 32341
----------- -----------
17,128 1,935,366
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 11 750 X 004 0 0 750
----------- -----------
11 750
KEYW HOLDING CORP COMMON STOCK 493723100 6 401 X X 001 0 401 0
----------- -----------
6 401
K FORCE INC COMMON STOCK 493732101 9 568 X 001 0 0 568
16 1,000 X X 001 1000 0 0
29 1,770 X 004 0 0 1770
----------- -----------
54 3,338
KID BRANDS INC COMMON STOCK 49375T100 79 9,184 X 001 0 0 9184
7 870 X 004 0 0 870
----------- -----------
86 10,054
KIMBALL INTL INC CL B COMMON STOCK 494274103 737 106,798 X 001 0 0 106798
13 1,886 X 004 0 0 1886
----------- -----------
750 108,684
KILROY RLTY CORP COMMON STOCK 49427F108 70 1,931 X 001 1931 0 0
7 200 X X 001 0 0 200
7,243 198,616 X 004 3669 1298 193649
19 531 X X 004 531 0 0
----------- -----------
7,339 201,278
KIMBERLY CLARK CORP COMMON STOCK 494368103 24,711 391,978 X 001 379816 309 11853
19,772 313,644 X X 001 296829 2050 14765
4,379 69,445 X 004 0 9225 60220
66 1,054 X X 004 0 0 1054
----------- -----------
48,928 776,121
KIMCO REALTY CORP COMMON STOCK 49446R109 2,284 126,602 X 001 0 0 126602
22,783 1,262,842 X 004 29665 16409 1216768
----------- -----------
25,067 1,389,444
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,520 92,798 X 001 88798 0 4000
4,205 59,849 X X 001 56499 0 3350
----------- -----------
10,725 152,647
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,407 21,039 X 001 20190 0 849
322 4,822 X X 001 2521 61 2240
700 10,502 X 004 0 10502 0
----------- -----------
2,429 36,363
KINDRED HEALTHCARE INC COMMON STOCK 494580103 117 6,360 X 001 6360 0 0
5 290 X X 001 290 0 0
228 12,374 X 004 1239 0 11135
----------- -----------
350 19,024
KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 73 X 001 73 0 0
689 16,462 X 004 1973 0 14489
----------- -----------
692 16,535
KING PHARMACEUTICALS INC COMMON STOCK 495582108 9 640 X 001 471 0 169
5 360 X X 001 360 0 0
691 49,236 X 004 0 6285 42951
20 1,404 X X 004 0 0 1404
----------- -----------
725 51,640
KINROSS GOLD CORP COMMON STOCK 496902404 65 3,425 X 001 3425 0 0
582 30,671 X X 001 30111 0 560
----------- -----------
647 34,096
KIRBY CORP COMMON STOCK 497266106 249 5,649 X 001 4541 0 1108
40 911 X X 001 911 0 0
603 13,673 X 004 1702 0 11971
----------- -----------
892 20,233
KIRKLANDS INC COMMON STOCK 497498105 29 2,050 X 001 0 2050 0
73 5,200 X X 001 1900 3300 0
1,179 84,033 X 004 20066 0 63967
----------- -----------
1,281 91,283
KITE RLTY GROUP TR COMMON STOCK 49803T102 2,850 526,765 X 004 9699 3612 513454
8 1,482 X X 004 1296 0 186
----------- -----------
2,858 528,247
KNOLL INC COMMON STOCK 498904200 48 2,893 X 004 0 0 2893
----------- -----------
48 2,893
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 80 5,756 X 001 5756 0 0
1 98 X X 001 98 0 0
12,563 911,175 X 004 54666 22405 834104
139 10,045 X X 004 2062 0 7983
----------- -----------
12,783 927,074
KNIGHT TRANSN INC COMMON STOCK 499064103 71 3,729 X 004 0 0 3729
----------- -----------
71 3,729
KNOLOGY INC COMMON STOCK 499183804 13 856 X X 001 0 0 856
28 1,812 X 004 0 0 1812
----------- -----------
41 2,668
KNOT INC COMMON STOCK 499184109 457 46,300 X X 001 2400 0 43900
19 1,933 X 004 0 0 1933
----------- -----------
476 48,233
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 66 10,000 X X 001 10000 0 0
70 10,617 X 004 0 0 10617
----------- -----------
136 20,617
KOHLS CORP COMMON STOCK 500255104 3,250 59,802 X 001 55222 1835 2745
2,215 40,767 X X 001 27110 10065 3592
3,018 55,487 X 004 0 11284 44203
33 603 X X 004 0 0 603
----------- -----------
8,516 156,659
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 361 11,750 X 001 11750 0 0
77 2,522 X X 001 2522 0 0
----------- -----------
438 14,272
KONA GRILL INC COMMON STOCK 50047H201 72 17,486 X 001 17486 0 0
1 186 X X 001 186 0 0
----------- -----------
73 17,672
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
18 4,389 X 004 0 0 4389
----------- -----------
19 4,689
KOPPERS HLDGS INC COMMON STOCK 50060P106 271 7,563 X 001 6713 850 0
77 2,153 X X 001 1653 500 0
44 1,230 X 004 0 0 1230
----------- -----------
392 10,946
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 11 845 X 001 845 0 0
7 500 X X 001 0 0 500
----------- -----------
18 1,345
KORN FERRY INTL COMMON STOCK 500643200 10 428 X 001 428 0 0
20 882 X X 001 0 0 882
333 14,419 X 004 1461 0 12958
----------- -----------
363 15,729
KOSS CORP COMMON STOCK 500692108 56 11,246 X 001 11246 0 0
4 719 X X 001 719 0 0
----------- -----------
60 11,965
KRAFT FOODS INC CL A COMMON STOCK 50075N104 19,917 632,093 X 001 613391 0 18702
18,676 592,717 X X 001 535065 10325 47327
25,852 820,433 X 004 0 47179 773254
846 26,844 X X 004 882 741 25221
----------- -----------
65,291 2,072,087
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 12 945 X 004 0 0 945
----------- -----------
12 945
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 21 667 X 004 0 0 667
----------- -----------
21 667
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 107 15,370 X X 001 2225 13145 0
25 3,624 X 004 0 0 3624
----------- -----------
132 18,994
KROGER CO COMMON STOCK 501044101 2,599 116,227 X 001 106302 4350 5575
1,408 62,956 X X 001 40096 19710 3150
3,479 155,859 X 004 0 37418 118441
110 4,917 X X 004 0 1465 3452
----------- -----------
7,596 339,959
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 7 154 X X 001 0 154 0
----------- -----------
7 154
KUBOTA LTD A D R COMMON STOCK 501173207 458 9,612 X 001 9392 0 220
123 2,573 X X 001 2573 0 0
----------- -----------
581 12,185
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 9 1,200 X 001 1200 0 0
130 18,000 X X 001 18000 0 0
34 4,648 X 004 0 0 4648
----------- -----------
173 23,848
KYOCERA CORP ADR COMMON STOCK 501556203 127 1,240 X 001 1240 0 0
----------- -----------
127 1,240
L & L ENERGY INC COMMON STOCK 50162D100 2,325 215,663 X 004 13052 5279 197332
25 2,336 X X 004 227 0 2109
----------- -----------
2,350 217,999
LCA VISION INC COMMON STOCK 501803308 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 4 350 X 001 350 0 0
1 50 X X 001 50 0 0
----------- -----------
5 400
LHC GROUP INC COMMON STOCK 50187A107 7,725 257,298 X 004 38553 22697 196048
39 1,303 X X 004 191 0 1112
----------- -----------
7,764 258,601
LKQ CORP COMMON STOCK 501889208 610 26,866 X 001 26712 0 154
153 6,724 X X 001 5856 0 868
835 36,722 X 004 4576 0 32146
----------- -----------
1,598 70,312
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
8 508 X 004 0 0 508
----------- -----------
9 590
LMP CORPORATE LN FD INC OTHER 50208B100 58 4,955 X 001 N.A. N.A. N.A.
12 991 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,946
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 2 146 X 001 146 0 0
55 4,634 X 004 0 0 4634
----------- -----------
57 4,780
LPL INVT HLDGS INC COMMON STOCK 50213H100 97 2,659 X X 001 0 2659 0
----------- -----------
97 2,659
LSB INDS INC COMMON STOCK 502160104 243 10,023 X 001 9765 0 258
31 1,291 X X 001 1176 115 0
27 1,113 X 004 0 0 1113
----------- -----------
301 12,427
LSI CORPORATION COMMON STOCK 502161102 3 565 X 001 565 0 0
11 1,889 X X 001 1568 265 56
529 88,293 X 004 0 13185 75108
3 470 X X 004 0 0 470
----------- -----------
546 91,217
L S I INDUSTRIES INC COMMON STOCK 50216C108 78 9,205 X 001 9205 0 0
16 1,838 X X 001 1276 0 562
9 1,070 X 004 0 0 1070
----------- -----------
103 12,113
L T C PPTYS INC COMMON STOCK 502175102 39 1,392 X 001 1392 0 0
21 753 X X 001 623 0 130
16,158 575,370 X 004 10628 3862 560880
45 1,585 X X 004 421 0 1164
----------- -----------
16,263 579,100
LTX CREDENCE CORP COMMON STOCK 502403207 81 10,961 X 001 10961 0 0
16 2,105 X X 001 2105 0 0
22 3,025 X 004 0 0 3025
----------- -----------
119 16,091
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4,110 58,317 X 001 56597 200 1520
2,082 29,533 X X 001 25898 2915 720
1,461 20,724 X 004 0 3437 17287
54 767 X X 004 0 0 767
----------- -----------
7,707 109,341
LABARGE INC COMMON STOCK 502470107 12 769 X 004 0 0 769
----------- -----------
12 769
LA Z BOY INC COMMON STOCK 505336107 5 512 X 001 512 0 0
32 3,512 X 004 0 0 3512
----------- -----------
37 4,024
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,509 17,159 X 001 17119 0 40
3,016 34,303 X X 001 10159 544 23600
1,221 13,869 X 004 0 2152 11717
7 79 X X 004 0 0 79
----------- -----------
5,753 65,410
LABRANCHE & CO INC COMMON STOCK 505447102 8 2,276 X 004 0 0 2276
----------- -----------
8 2,276
LACLEDE GROUP INC COMMON STOCK 505597104 221 6,043 X 001 6043 0 0
1,304 35,692 X X 001 33486 276 1930
54 1,464 X 004 0 0 1464
----------- -----------
1,579 43,199
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 12 754 X 001 754 0 0
1 56 X X 001 56 0 0
5 278 X 004 0 0 278
----------- -----------
18 1,088
LADISH CO INC COMMON STOCK 505754200 440 9,040 X 001 8790 0 250
4 80 X X 001 80 0 0
46 941 X 004 0 0 941
----------- -----------
490 10,061
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 6 5,757 X 004 0 0 5757
----------- -----------
6 5,757
LAKELAND BANCORP INC COMMON STOCK 511637100 17 1,522 X 004 0 0 1522
----------- -----------
17 1,522
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 192 8,939 X 001 7409 1530 0
75 3,459 X X 001 2559 900 0
19 913 X 004 0 0 913
----------- -----------
286 13,311
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 317 36,036 X 001 35674 0 362
7 760 X X 001 760 0 0
----------- -----------
324 36,796
LAM RESEARCH CORP COMMON STOCK 512807108 389 7,505 X 001 7505 0 0
260 5,022 X X 001 4022 1000 0
23,685 456,992 X 004 59570 35418 362004
----------- -----------
24,334 469,519
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 10 248 X 001 248 0 0
586 14,707 X 004 1805 0 12902
----------- -----------
596 14,955
LANCASTER COLONY CORP COMMON STOCK 513847103 346 6,060 X 004 611 0 5449
----------- -----------
346 6,060
LANDEC CORP COMMON STOCK 514766104 124 20,743 X 001 20260 0 483
53 8,915 X X 001 8596 0 319
10 1,601 X 004 0 0 1601
----------- -----------
187 31,259
LANDAUER INC COMMON STOCK 51476K103 30 500 X X 001 0 0 500
37 612 X 004 0 0 612
----------- -----------
67 1,112
LANDSTAR SYS INC COMMON STOCK 515098101 209 5,106 X 001 5021 0 85
211 5,143 X X 001 225 4510 408
1,547 37,796 X 004 1570 6850 29376
34 831 X X 004 0 831 0
----------- -----------
2,001 48,876
LANNETT CO INC COMMON STOCK 516012101 3 616 X 004 0 0 616
----------- -----------
3 616
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,424 30,986 X 001 30882 0 104
138 3,000 X X 001 2590 0 410
8,073 175,702 X 004 0 0 175702
----------- -----------
9,635 209,688
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6 240 X 001 240 0 0
17,074 646,709 X 004 11958 4345 630406
47 1,783 X X 004 1783 0 0
----------- -----------
17,127 648,732
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 7 350 X X 001 N.A. N.A. N.A.
----------- -----------
7 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 41 6,692 X 004 0 0 6692
----------- -----------
41 6,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,097 63,160 X 001 62455 187 518
1,138 14,105 X X 001 13626 199 280
27,211 337,337 X 004 16996 11196 309145
1,298 16,079 X X 004 1826 0 14253
----------- -----------
34,744 430,681
LAWSON PRODS INC COMMON STOCK 520776105 6 244 X 004 0 0 244
----------- -----------
6 244
LAWSON SOFTWARE INC COMMON STOCK 52078P102 8 891 X 001 891 0 0
79 8,527 X 004 0 0 8527
----------- -----------
87 9,418
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 42 1,208 X 004 0 0 1208
----------- -----------
42 1,208
LEAP WIRELESS INTL INC COMMON STOCK 521863308 6 500 X 001 500 0 0
2 142 X 004 0 0 142
----------- -----------
8 642
LEAR CORP W I COMMON STOCK 521865204 181 1,835 X 001 1540 0 295
2 24 X X 001 24 0 0
129 1,311 X 004 0 450 861
6 64 X X 004 0 64 0
----------- -----------
318 3,234
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 11 2,081 X 004 0 0 2081
----------- -----------
11 2,081
LEARNING TREE INTL INC COMMON STOCK 522015106 5 485 X 004 0 0 485
----------- -----------
5 485
LECG CORP COMMON STOCK 523234102 3 1,984 X 004 0 0 1984
----------- -----------
3 1,984
LEE ENTERPRISES INC COMMON STOCK 523768109 9 3,700 X 001 3700 0 0
7 2,662 X 004 0 0 2662
----------- -----------
16 6,362
LEGGETT PLATT INC COMMON STOCK 524660107 42,113 1,850,302 X 001 1850302 0 0
959 42,125 X X 001 36425 0 5700
850 37,263 X 004 0 9953 27310
64 2,820 X X 004 0 0 2820
----------- -----------
43,986 1,932,510
LEGG MASON INC COMMON STOCK 524901105 1,524 42,029 X 001 41925 0 104
363 10,001 X X 001 8831 30 1140
778 21,446 X 004 0 3249 18197
4 117 X X 004 0 0 117
----------- -----------
2,669 73,593
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 412 13,965 X 001 9045 2440 2480
559 18,929 X X 001 2522 10033 6374
872 29,540 X 004 2934 1304 25302
----------- -----------
1,843 62,434
LENNAR CORP CL A COMMON STOCK 526057104 5 289 X 001 289 0 0
27 1,460 X X 001 1460 0 0
426 22,719 X 004 0 3368 19351
2 101 X X 004 0 0 101
----------- -----------
460 24,569
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 1,105 23,300 X 004 1478 4161 17661
----------- -----------
1,105 23,300
LEUCADIA NATL CORP COMMON STOCK 527288104 249 8,543 X 001 3303 0 5240
1,614 55,318 X X 001 4908 0 50410
969 33,199 X 004 0 4347 28852
53 1,830 X X 004 0 0 1830
----------- -----------
2,885 98,890
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9,298 9,487,959 X 001 9447959 0 40000
29 29,600 X X 001 24600 0 5000
2 1,818 X 004 0 0 1818
----------- -----------
9,329 9,519,377
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 17 11,932 X 004 0 0 11932
----------- -----------
17 11,932
LEXINGTON REALTY TRUST COMMON STOCK 529043101 13 1,655 X 001 0 0 1655
18 2,207 X X 001 2207 0 0
54 6,781 X 004 0 0 6781
----------- -----------
85 10,643
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 139 3,989 X 001 2934 255 800
78 2,251 X X 001 2011 240 0
504 14,459 X 004 0 2053 12406
29 826 X X 004 0 36 790
----------- -----------
750 21,525
LIBBEY INC COMMON STOCK 529898108 15 959 X 004 0 0 959
----------- -----------
15 959
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 6 1,414 X 001 N.A. N.A. N.A.
----------- -----------
6 1,414
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 52 1,476 X 001 1386 0 90
182 5,158 X X 001 1160 2960 1038
38 1,077 X 004 0 0 1077
----------- -----------
272 7,711
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 27 792 X 001 792 0 0
1,198 35,350 X X 001 110 0 35240
----------- -----------
1,225 36,142
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 623 39,505 X 001 39505 0 0
1,882 119,361 X X 001 9141 0 110220
48 3,064 X 004 0 0 3064
----------- -----------
2,553 161,930
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 137 2,186 X 001 2186 0 0
1,306 20,877 X X 001 9085 2210 9582
23 375 X 004 0 0 375
----------- -----------
1,466 23,438
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 161 2,429 X 001 914 1190 325
1,561 23,479 X X 001 5100 8893 9486
18 268 X 004 0 0 268
----------- -----------
1,740 26,176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 89 2,800 X X 001 0 2800 0
39,004 1,221,915 X 004 21200 22486 1178229
390 12,212 X X 004 50 1119 11043
----------- -----------
39,483 1,236,927
LIFEWAY FOODS INC COMMON STOCK 531914109 3 263 X 004 0 0 263
----------- -----------
3 263
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 8 418 X 004 0 0 418
----------- -----------
8 418
LIFE TIME FITNESS INC COMMON STOCK 53217R207 12 297 X 001 200 0 97
141 3,445 X X 001 135 2400 910
7,825 190,867 X 004 11954 4341 174572
79 1,922 X X 004 870 0 1052
----------- -----------
8,057 196,531
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 403 7,267 X 001 7267 0 0
29 514 X X 001 232 0 282
25,973 467,845 X 004 58970 70037 338838
243 4,381 X X 004 0 4255 126
----------- -----------
26,648 480,007
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 99 2,707 X 001 2707 0 0
18 500 X X 001 500 0 0
505 13,739 X 004 1708 0 12031
----------- -----------
622 16,946
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 10 1,167 X 004 0 0 1167
----------- -----------
10 1,167
LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 549 X 004 0 0 549
----------- -----------
8 549
ELI LILLY CO COMMON STOCK 532457108 50,135 1,430,790 X 001 1404483 0 26307
7,685 219,323 X X 001 196836 1360 21127
5,597 159,749 X 004 0 28212 131537
68 1,951 X X 004 0 282 1669
----------- -----------
63,485 1,811,813
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 16 2,718 X 004 0 0 2718
----------- -----------
16 2,718
LIMITED BRANDS COMMON STOCK 532716107 223 7,256 X 001 5621 0 1635
434 14,109 X X 001 12090 1900 119
1,219 39,591 X 004 0 6195 33396
7 216 X X 004 0 0 216
----------- -----------
1,883 61,172
LIMONEIRA CO COMMON STOCK 532746104 14 481 X 004 0 0 481
----------- -----------
14 481
LIN TV CORP CL A COMMON STOCK 532774106 9 1,726 X 004 0 0 1726
----------- -----------
9 1,726
LINCARE HLDGS INC COMMON STOCK 532791100 66 2,475 X 001 2475 0 0
68 2,524 X X 001 1925 185 414
667 24,878 X 004 3095 0 21783
----------- -----------
801 29,877
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15 976 X 004 0 0 976
----------- -----------
15 976
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 342 5,235 X 001 5185 0 50
1,866 28,596 X X 001 2557 2012 24027
763 11,687 X 004 1340 0 10347
----------- -----------
2,971 45,518
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,944 177,747 X 001 176552 622 573
1,760 63,279 X X 001 63085 194 0
21,421 772,363 X 004 112896 186996 472471
278 10,013 X X 004 0 8632 1381
----------- -----------
28,403 1,023,402
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 142 320 X 001 N.A. N.A. N.A.
----------- -----------
142 320
LINDSAY CORPORATION COMMON STOCK 535555106 50 844 X 004 0 0 844
----------- -----------
50 844
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,660 105,815 X 001 105620 0 195
1,181 34,148 X X 001 19318 9420 5410
1,850 53,438 X 004 0 10518 42920
77 2,222 X X 004 0 0 2222
----------- -----------
6,768 195,623
LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 4,031 X 004 0 0 4031
----------- -----------
26 4,031
LINN ENERGY LLC COMMON STOCK 536020100 101 2,690 X 001 2690 0 0
327 8,736 X X 001 2877 0 5859
----------- -----------
428 11,426
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 14 3,799 X 004 0 0 3799
----------- -----------
14 3,799
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 1,017 X 004 0 0 1017
----------- -----------
14 1,017
LITHIA MOTORS INC CL A COMMON STOCK 536797103 21 1,443 X 004 0 0 1443
----------- -----------
21 1,443
LITTELFUSE INC COMMON STOCK 537008104 293 6,234 X 001 6234 0 0
58 1,250 X X 001 1250 0 0
69 1,483 X 004 0 0 1483
----------- -----------
420 8,967
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 977 X 001 977 0 0
870 76,200 X X 001 41600 0 34600
107 9,361 X 004 0 0 9361
----------- -----------
988 86,538
LIVE PERSON INC COMMON STOCK 538146101 30 2,722 X 004 0 0 2722
----------- -----------
30 2,722
LIZ CLAIBORNE INC COMMON STOCK 539320101 140 19,600 X 001 19600 0 0
8 1,090 X X 001 890 0 200
46 6,344 X 004 0 0 6344
----------- -----------
194 27,034
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 62 15,057 X 001 12417 0 2640
216 52,500 X X 001 52500 0 0
----------- -----------
278 67,557
LO JACK CORP COMMON STOCK 539451104 1 107 X 004 0 0 107
----------- -----------
1 107
LOCAL COM CORP COMMON STOCK 53954R105 7 1,122 X 004 0 0 1122
----------- -----------
7 1,122
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,455 20,818 X 001 17468 0 3350
1,558 22,294 X X 001 21247 172 875
4,398 63,248 X 004 0 18538 44710
99 1,422 X X 004 0 439 983
----------- -----------
7,510 107,782
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 6 1,487 X 004 0 0 1487
----------- -----------
6 1,487
LOEWS CORP COMMON STOCK 540424108 354 9,099 X 001 8699 0 400
684 17,576 X X 001 15136 2440 0
1,788 45,952 X 004 0 6205 39747
10 252 X X 004 0 0 252
----------- -----------
2,836 72,879
LOGMEIN INC COMMON STOCK 54142L109 4 96 X 001 0 0 96
44 990 X 004 0 0 990
----------- -----------
48 1,086
LOOKSMART LTD COMMON STOCK 543442503 0 200 X 001 200 0 0
----------- -----------
0 200
LOOPNET INC COMMON STOCK 543524300 39 3,524 X 001 3524 0 0
2,597 234,257 X 004 43245 49017 141995
----------- -----------
2,636 237,781
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 53 691 X 004 0 0 691
----------- -----------
53 691
LORILLARD INC COMMON STOCK 544147101 1,165 14,191 X 001 13936 0 255
1,348 16,427 X X 001 15827 0 600
1,697 20,679 X 004 0 3028 17651
8 101 X X 004 0 0 101
----------- -----------
4,218 51,398
LOUISIANA PAC CORP COMMON STOCK 546347105 48 5,045 X 001 5045 0 0
18 1,877 X X 001 1877 0 0
14,483 1,529,049 X 004 135278 97091 1296680
120 12,650 X X 004 2265 0 10385
----------- -----------
14,669 1,548,621
LOWES CO INC COMMON STOCK 548661107 14,349 572,147 X 001 562007 0 10140
17,571 700,590 X X 001 672517 19155 8918
6,289 250,982 X 004 0 51915 199067
122 4,881 X X 004 0 0 4881
----------- -----------
38,331 1,528,600
LUBRIZOL CORP COMMON STOCK 549271104 785 7,349 X 001 7049 0 300
271 2,537 X X 001 1307 280 950
2,543 23,779 X 004 2127 2326 19326
----------- -----------
3,599 33,665
LUBYS INC COMMON STOCK 549282101 144 23,002 X 001 0 0 23002
----------- -----------
144 23,002
LUFKIN INDS INC COMMON STOCK 549764108 618 9,900 X 001 9748 0 152
392 6,282 X X 001 1167 5115 0
13,472 215,869 X 004 18518 13811 183540
113 1,819 X X 004 1819 0 0
----------- -----------
14,595 233,870
LULULEMON ATHLETICA INC COMMON STOCK 550021109 306 4,470 X 001 4470 0 0
137 2,006 X X 001 451 280 1275
24,202 353,472 X 004 30408 15872 307192
----------- -----------
24,645 359,948
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 36 1,456 X 004 0 0 1456
----------- -----------
36 1,456
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
42 2,265 X 004 0 0 2265
----------- -----------
45 2,425
LYDALL INC COMMON STOCK 550819106 767 95,228 X 001 0 0 95228
9 1,112 X 004 0 0 1112
----------- -----------
776 96,340
M & F WORLDWIDE CORP COMMON STOCK 552541104 47 2,014 X X 001 2014 0 0
16 724 X 004 0 0 724
----------- -----------
63 2,738
M T BANK CORP COMMON STOCK 55261F104 215 2,470 X 001 2470 0 0
439 5,046 X X 001 210 372 4464
1,157 13,302 X 004 0 1723 11579
9 105 X X 004 0 0 105
----------- -----------
1,820 20,923
M B I A INC COMMON STOCK 55262C100 9 765 X 004 0 0 765
----------- -----------
9 765
M B FINANCIAL INC COMMON STOCK 55264U108 54 3,165 X 004 0 0 3165
----------- -----------
54 3,165
M D C HLDGS INC COMMON STOCK 552676108 7 237 X 001 237 0 0
279 9,696 X 004 1186 0 8510
----------- -----------
286 9,933
M D U RES GROUP INC COMMON STOCK 552690109 55,542 2,740,123 X 001 2529571 0 210552
956 47,151 X X 001 32619 100 14432
983 48,454 X 004 5965 0 42489
----------- -----------
57,481 2,835,728
MDC PARTNERS INC CL A COMMON STOCK 552697104 342 19,781 X X 001 0 19781 0
----------- -----------
342 19,781
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 72 6,373 X 001 4973 0 1400
303 26,880 X X 001 26580 0 300
357 31,781 X 004 0 4695 27086
2 162 X X 004 0 0 162
----------- -----------
734 65,196
M F R I INC COMMON STOCK 552721102 108 10,518 X 001 10518 0 0
4 428 X X 001 428 0 0
----------- -----------
112 10,946
M F S CHARTER INCOME TR SBI OTHER 552727109 19 2,000 X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 57 7,000 X 001 7000 0 0
71 8,700 X X 001 7900 0 800
141 17,324 X 004 0 0 17324
----------- -----------
269 33,024
M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 9 1,500 X 001 N.A. N.A. N.A.
115 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
124 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 24 3,250 X 001 N.A. N.A. N.A.
----------- -----------
24 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 58 6,941 X 004 0 0 6941
----------- -----------
58 6,941
MGE ENERGY INC COMMON STOCK 55277P104 1,093 25,567 X 001 25467 0 100
69 1,625 X X 001 1625 0 0
61 1,428 X 004 0 0 1428
----------- -----------
1,223 28,620
MELA SCIENCES INC COMMON STOCK 55277R100 5 1,434 X 004 0 0 1434
----------- -----------
5 1,434
M G I C INVT CORP COMMON STOCK 552848103 4,240 416,059 X 001 0 0 416059
10 1,000 X X 001 1000 0 0
18,154 1,781,542 X 004 152176 38720 1590646
175 17,131 X X 004 4290 0 12841
----------- -----------
22,579 2,215,732
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 71 4,782 X 001 4782 0 0
120 8,082 X X 001 8082 0 0
22 1,433 X 004 0 0 1433
----------- -----------
213 14,297
MGP INGREDIENTS INC COMMON STOCK 55302G103 101 9,175 X X 001 1255 2280 5640
7 651 X 004 0 0 651
----------- -----------
108 9,826
M / I HOMES INC COMMON STOCK 55305B101 18 1,195 X 004 0 0 1195
----------- -----------
18 1,195
M K S INSTRUMENTS INC COMMON STOCK 55306N104 179 7,321 X 001 6454 0 867
8 323 X X 001 323 0 0
4,950 202,275 X 004 42469 25182 134624
----------- -----------
5,137 209,919
MPG OFFICE TRUST INC COMMON STOCK 553274101 14 5,087 X 004 0 0 5087
----------- -----------
14 5,087
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 82 1,261 X 001 1261 0 0
19,027 293,773 X 004 37888 21075 234810
----------- -----------
19,109 295,034
MSCI INC A COMMON STOCK 55354G100 28 709 X 001 709 0 0
136 3,500 X X 001 0 3500 0
1,163 29,856 X 004 3720 0 26136
----------- -----------
1,327 34,065
M T S SYS CORP COMMON STOCK 553777103 826 22,038 X 001 22038 0 0
281 7,500 X X 001 7500 0 0
43 1,129 X 004 0 0 1129
----------- -----------
1,150 30,667
MVC CAPITAL INC OTHER 553829102 20 1,399 X 004 N.A. N.A. N.A.
----------- -----------
20 1,399
MV OIL TRUST COMMON STOCK 553859109 66 1,650 X X 001 450 0 1200
----------- -----------
66 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 545 8,629 X 001 8629 0 0
51 801 X X 001 730 71 0
46 730 X 004 0 0 730
----------- -----------
642 10,160
MYR GROUP INC DE COMMON STOCK 55405W104 5,336 254,188 X 004 15320 6222 232646
58 2,760 X X 004 240 0 2520
----------- -----------
5,394 256,948
MAC GRAY CORP COMMON STOCK 554153106 10 698 X 004 0 0 698
----------- -----------
10 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 12 3,000 X X 001 3000 0 0
----------- -----------
12 3,000
MACERICH CO COMMON STOCK 554382101 172 3,638 X 001 3638 0 0
36 766 X X 001 766 0 0
56,287 1,188,224 X 004 25441 7747 1155036
151 3,179 X X 004 2471 0 708
----------- -----------
56,646 1,195,807
MACK CALI REALTY CORP COMMON STOCK 554489104 219 6,615 X 001 6615 0 0
223 6,746 X X 001 900 5846 0
39,982 1,209,304 X 004 25771 14709 1168824
104 3,160 X X 004 1270 475 1415
----------- -----------
40,528 1,225,825
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 17 784 X 001 784 0 0
----------- -----------
17 784
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 2,813 111,171 X 001 111171 0 0
1,959 77,419 X X 001 74917 0 2502
19,603 775,220 X 004 100970 172463 501787
343 13,567 X X 004 1273 459 11835
----------- -----------
24,718 977,377
MADDEN STEVEN LTD COMMON STOCK 556269108 273 6,557 X 001 6557 0 0
9 213 X X 001 213 0 0
70 1,671 X 004 0 0 1671
----------- -----------
352 8,441
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 161 6,220 X 001 6220 0 0
35 1,347 X X 001 972 0 375
299 11,611 X 004 0 3401 8210
9 355 X X 004 0 355 0
----------- -----------
504 19,533
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 338 7,155 X 001 7155 0 0
36 767 X X 001 767 0 0
106 2,248 X 004 0 0 2248
----------- -----------
480 10,170
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,297 40,653 X 001 13803 0 26850
82 1,459 X X 001 1259 0 200
----------- -----------
2,379 42,112
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 15 3,076 X 004 0 0 3076
----------- -----------
15 3,076
MAGNA INTL INC CL A COMMON STOCK 559222401 12 230 X 001 230 0 0
----------- -----------
12 230
MAGNETEK INC COMMON STOCK 559424106 733 543,275 X 001 543275 0 0
1 862 X X 001 862 0 0
----------- -----------
734 544,137
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 22 3,123 X 004 0 0 3123
----------- -----------
22 3,123
MAIDENFORM BRANDS INC COMMON STOCK 560305104 2 75 X 001 75 0 0
37 1,521 X 004 0 0 1521
----------- -----------
39 1,596
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 13 735 X 004 0 0 735
----------- -----------
13 735
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,152 110,665 X 001 110665 0 0
32 3,032 X X 001 3032 0 0
12 1,125 X 004 0 0 1125
----------- -----------
1,196 114,822
MAKEMUSIC INC COMMON STOCK 56086P202 182 34,617 X 001 0 0 34617
----------- -----------
182 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 15 1,000 X 001 0 0 1000
23 1,515 X 004 0 0 1515
----------- -----------
38 2,515
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 47 1,525 X 001 1525 0 0
93 3,036 X X 001 3036 0 0
46 1,514 X 004 0 0 1514
----------- -----------
186 6,075
MANITOWOC COMPANY INC COMMON STOCK 563571108 113 8,587 X 001 8587 0 0
60 4,550 X X 001 750 0 3800
2 182 X 004 0 0 182
----------- -----------
175 13,319
MANNKIND CORP COMMON STOCK 56400P201 484 60,000 X 001 60000 0 0
32 3,994 X 004 0 0 3994
----------- -----------
516 63,994
MANPOWER INC COMMON STOCK 56418H100 3,042 48,459 X 001 48209 0 250
471 7,511 X X 001 7261 0 250
53,902 858,656 X 004 81867 84833 691956
1,974 31,459 X X 004 24678 3843 2938
----------- -----------
59,389 946,085
MANTECH INTL CORP A COMMON STOCK 564563104 21 500 X X 001 0 0 500
291 7,030 X 004 711 0 6319
----------- -----------
312 7,530
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,448 142,535 X 001 122335 0 20200
214 12,474 X X 001 12474 0 0
9,516 553,933 X 004 0 553933 0
----------- -----------
12,178 708,942
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 14 818 X 004 0 0 818
----------- -----------
14 818
MARATHON OIL CORPORATION COMMON STOCK 565849106 15,252 411,888 X 001 393496 0 18392
7,767 209,750 X X 001 199640 1520 8590
4,466 120,698 X 004 0 17419 103279
65 1,763 X X 004 0 0 1763
----------- -----------
27,550 744,099
MARCHEX INC CL B COMMON STOCK 56624R108 15 1,566 X 004 0 0 1566
----------- -----------
15 1,566
MARCUS CORP COMMON STOCK 566330106 125 9,384 X 001 9156 0 228
59 4,481 X X 001 4481 0 0
4,170 314,210 X 004 4463 11945 297802
11 826 X X 004 255 0 571
----------- -----------
4,365 328,901
MARINEMAX INC COMMON STOCK 567908108 13 1,438 X 004 0 0 1438
----------- -----------
13 1,438
MARINA BIOTECH INC COMMON STOCK 56804Q102 2 1,250 X 001 1250 0 0
----------- -----------
2 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 724 X 004 0 0 724
----------- -----------
5 724
MARKEL CORP COMMON STOCK 570535104 169 446 X 001 446 0 0
70 185 X X 001 185 0 0
4 11 X 004 0 0 11
----------- -----------
243 642
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 41 1,965 X 004 0 0 1965
----------- -----------
41 1,965
GOLD MINERS OTHER 57060U100 315 5,130 X 001 N.A. N.A. N.A.
227 3,695 X X 001 N.A. N.A. N.A.
418 6,800 X 004 N.A. N.A. N.A.
----------- -----------
960 15,625
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 7 355 X 001 N.A. N.A. N.A.
9 425 X X 001 N.A. N.A. N.A.
----------- -----------
16 780
MARKET VECTORS RARE EARTH ST OTHER 57060U472 60 2,500 X 001 N.A. N.A. N.A.
----------- -----------
60 2,500
MARKET VECTORS RUSSIA ETF OTHER 57060U506 35 935 X 001 N.A. N.A. N.A.
24,475 645,600 X 004 N.A. N.A. N.A.
----------- -----------
24,510 646,535
MARKET VECTORS JR GOLD MINER OTHER 57060U589 18 450 X 001 N.A. N.A. N.A.
8 200 X X 001 N.A. N.A. N.A.
----------- -----------
26 650
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 179 3,343 X 001 N.A. N.A. N.A.
37 700 X X 001 N.A. N.A. N.A.
----------- -----------
216 4,043
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 12 200 X 001 N.A. N.A. N.A.
273 4,725 X X 001 N.A. N.A. N.A.
531 9,200 X 004 N.A. N.A. N.A.
----------- -----------
816 14,125
MARKET VECTORS INDONESIA IND OTHER 57060U753 594 6,800 X 004 N.A. N.A. N.A.
----------- -----------
594 6,800
MARKET VECTORS VIETNAM ETF OTHER 57060U761 63 2,390 X 001 N.A. N.A. N.A.
146 5,560 X X 001 N.A. N.A. N.A.
----------- -----------
209 7,950
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
MARKET VECTORS COAL ETF OTHER 57060U837 59 1,253 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,753
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 106 2,450 X 001 2450 0 0
87 2,000 X X 001 1000 0 1000
----------- -----------
193 4,450
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 6 509 X 004 0 0 509
----------- -----------
6 509
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,007 73,438 X 001 70838 0 2600
1,651 60,402 X X 001 59592 210 600
2,179 79,653 X 004 0 11204 68449
10 380 X X 004 0 0 380
----------- -----------
5,847 213,873
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 4,330 625,654 X 001 226561 0 399093
733 105,920 X X 001 96002 4475 5443
531 76,863 X 004 0 10914 65949
3 404 X X 004 0 0 404
----------- -----------
5,597 808,841
MARRIOTT INTL INC COMMON STOCK 571903202 667 16,067 X 001 15547 0 520
207 4,983 X X 001 4903 0 80
16,648 400,776 X 004 3540 9069 388167
1,438 34,617 X X 004 645 0 33972
----------- -----------
18,960 456,443
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 84 2,685 X 001 210 0 2475
70 2,256 X 004 0 0 2256
----------- -----------
154 4,941
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 155 7,265 X 001 4716 0 2549
5 218 X X 001 218 0 0
22 1,036 X 004 0 0 1036
----------- -----------
182 8,519
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 700 X 001 700 0 0
7 1,645 X 004 0 0 1645
----------- -----------
10 2,345
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 624 6,769 X 001 6604 0 165
2,170 23,527 X X 001 12642 1300 9585
1,064 11,534 X 004 1437 0 10097
----------- -----------
3,858 41,830
MASCO CORP COMMON STOCK 574599106 705 55,663 X 001 54217 0 1446
183 14,425 X X 001 13775 0 650
644 50,780 X 004 0 7501 43279
3 256 X X 004 0 0 256
----------- -----------
1,535 121,124
MASIMO CORP COMMON STOCK 574795100 2,803 96,023 X 004 15362 18212 62449
----------- -----------
2,803 96,023
MASSEY ENERGY COMPANY COMMON STOCK 576206106 193 3,600 X 001 3500 0 100
293 5,470 X X 001 5470 0 0
774 14,430 X 004 0 2131 12299
4 71 X X 004 0 0 71
----------- -----------
1,264 23,571
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 322 10,532 X X 001 N.A. N.A. N.A.
----------- -----------
322 10,532
MASTEC INC COMMON STOCK 576323109 555 38,001 X 001 32837 0 5164
46 3,182 X X 001 3182 0 0
21,613 1,481,171 X 004 155140 84875 1241156
171 11,739 X X 004 2864 0 8875
----------- -----------
22,385 1,534,093
MASTERCARD INC COMMON STOCK 57636Q104 10,784 48,121 X 001 47330 112 679
4,410 19,679 X X 001 12767 797 6115
21,808 97,309 X 004 675 2519 94115
2,420 10,798 X X 004 10386 343 69
----------- -----------
39,422 175,907
MATERIAL SCIENCES CORP COMMON STOCK 576674105 66 10,359 X 001 10359 0 0
----------- -----------
66 10,359
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
17 1,365 X X 001 0 429 936
854 70,145 X 004 21329 0 48816
----------- -----------
873 71,710
MATTEL INC COMMON STOCK 577081102 4,841 190,378 X 001 187674 0 2704
1,487 58,460 X X 001 51650 1730 5080
25,807 1,014,059 X 004 69957 130614 813488
725 28,518 X X 004 1175 2188 25155
----------- -----------
32,860 1,291,415
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 219 6,272 X 001 6272 0 0
140 4,004 X X 001 230 3774 0
328 9,398 X 004 938 0 8460
----------- -----------
687 19,674
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 9 2,969 X 004 0 0 2969
----------- -----------
9 2,969
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,971 83,443 X 001 82491 0 952
665 28,121 X X 001 27821 300 0
18,516 783,866 X 004 0 11773 772093
808 34,213 X X 004 0 1018 33195
----------- -----------
21,960 929,643
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 131 6,928 X 001 6928 0 0
4 200 X X 001 200 0 0
30 1,567 X 004 0 0 1567
----------- -----------
165 8,695
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 5 444 X 004 0 0 444
----------- -----------
5 444
MAXYGEN INC COMMON STOCK 577776107 6 1,572 X 004 0 0 1572
----------- -----------
6 1,572
MAXIMUS INC COMMON STOCK 577933104 706 10,767 X 001 10717 0 50
153 2,321 X X 001 2225 0 96
75 1,147 X 004 0 0 1147
----------- -----------
934 14,235
MCAFEE INC COMMON STOCK 579064106 142 3,059 X 001 2959 0 100
76 1,628 X X 001 1628 0 0
1,969 42,509 X 004 0 10667 31842
79 1,716 X X 004 0 388 1328
----------- -----------
2,266 48,912
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 127 27,220 X X 001 27220 0 0
18 3,653 X 004 0 0 3653
----------- -----------
145 30,873
MCCORMICK CO INC COMMON STOCK 579780206 3,723 80,023 X 001 71373 0 8650
517 11,098 X X 001 6650 1500 2948
851 18,298 X 004 0 2665 15633
5 100 X X 004 0 0 100
----------- -----------
5,096 109,519
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,398 483,925 X 004 28752 11769 443404
47 5,204 X X 004 2840 0 2364
----------- -----------
4,445 489,129
MCDERMOTT INTL INC COMMON STOCK 580037109 365 17,658 X 001 17658 0 0
104 5,047 X X 001 5047 0 0
22,038 1,065,777 X 004 140071 81663 844043
7 328 X X 004 0 328 0
----------- -----------
22,514 1,088,810
MCDONALDS CORP COMMON STOCK 580135101 131,326 1,710,867 X 001 1654473 999 55395
70,896 923,597 X X 001 853087 15553 54957
33,639 438,249 X 004 0 47895 390354
1,063 13,843 X X 004 0 1390 12453
----------- -----------
236,924 3,086,556
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 32 4,510 X 004 0 0 4510
----------- -----------
32 4,510
MCGRATH RENTCORP COMMON STOCK 580589109 39 1,466 X 004 0 0 1466
----------- -----------
39 1,466
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,480 95,570 X 001 82455 600 12515
8,648 237,538 X X 001 224100 5243 8195
2,781 76,387 X 004 0 18881 57506
94 2,570 X X 004 0 345 2225
----------- -----------
15,003 412,065
MCKESSON CORPORATION COMMON STOCK 58155Q103 9,136 129,819 X 001 129005 0 814
3,968 56,383 X X 001 55341 342 700
15,479 219,896 X 004 527 12652 206717
1,832 26,034 X X 004 2592 540 22902
----------- -----------
30,415 432,132
MC MORAN EXPLORATION CO COMMON STOCK 582411104 3 193 X 001 193 0 0
99 5,735 X 004 0 0 5735
----------- -----------
102 5,928
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 389 6,257 X 001 6257 0 0
97 1,565 X X 001 1565 0 0
1,696 27,291 X 004 0 4274 23017
5 86 X X 004 0 0 86
----------- -----------
2,187 35,199
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 107 10,442 X 001 7692 2750 0
43 4,200 X X 001 2600 1600 0
37 3,568 X 004 0 0 3568
----------- -----------
187 18,210
MEADWESTVACO CORP COMMON STOCK 583334107 1,955 74,727 X 001 34639 0 40088
415 15,865 X X 001 15211 0 654
873 33,320 X 004 0 4137 29183
52 1,980 X X 004 0 0 1980
----------- -----------
3,295 125,892
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 221 7,511 X 001 7511 0 0
17 598 X X 001 598 0 0
25 869 X 004 0 0 869
----------- -----------
263 8,978
MECHEL OAO A D R COMMON STOCK 583840103 44 1,500 X X 001 1500 0 0
----------- -----------
44 1,500
MEDALLION FINL CORP COMMON STOCK 583928106 8 886 X 004 0 0 886
----------- -----------
8 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
5 267 X X 001 0 267 0
50 2,439 X 004 0 0 2439
----------- -----------
58 2,846
MEDCATH CORPORATION COMMON STOCK 58404W109 19 1,357 X 004 0 0 1357
----------- -----------
19 1,357
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 33,036 539,186 X 001 530872 0 8314
20,656 337,125 X X 001 309007 6349 21769
3,755 61,225 X 004 0 8826 52399
31 507 X X 004 200 0 307
----------- -----------
57,478 938,043
MEDIA GEN INC COMMON STOCK 584404107 8 1,307 X 004 0 0 1307
----------- -----------
8 1,307
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 23 2,672 X 004 0 0 2672
----------- -----------
23 2,672
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 2 112 X 001 0 0 112
4 321 X 004 0 0 321
----------- -----------
6 433
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 7 750 X 001 0 0 750
8 864 X 004 0 0 864
----------- -----------
15 1,614
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31 2,874 X 001 2874 0 0
4 372 X X 001 372 0 0
81 7,455 X 004 0 0 7455
----------- -----------
116 10,701
THE MEDICINES COMPANY COMMON STOCK 584688105 46 3,277 X 004 0 0 3277
----------- -----------
46 3,277
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 27 1,019 X 001 1019 0 0
9 353 X X 001 353 0 0
505 18,840 X 004 1897 0 16943
----------- -----------
541 20,212
MEDIFAST INC COMMON STOCK 58470H101 26 891 X 004 0 0 891
----------- -----------
26 891
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 27 1,116 X 004 0 0 1116
----------- -----------
27 1,116
MEDQUIST INC COMMON STOCK 584949101 5 558 X 004 0 0 558
----------- -----------
5 558
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 70 5,347 X 001 5347 0 0
18 1,363 X X 001 715 100 548
----------- -----------
88 6,710
MEDIVATION INC COMMON STOCK 58501N101 32 2,068 X 004 0 0 2068
----------- -----------
32 2,068
MEDNAX INC COMMON STOCK 58502B106 1,262 18,757 X 001 18707 0 50
771 11,457 X X 001 6141 4874 442
12,989 192,993 X 004 17669 4015 171309
113 1,682 X X 004 855 0 827
----------- -----------
15,135 224,889
MEDTRONIC INC COMMON STOCK 585055106 44,918 1,211,065 X 001 1153436 600 57029
45,317 1,221,808 X X 001 1142234 10921 68653
9,291 250,340 X 004 0 60962 189378
226 6,102 X X 004 0 1424 4678
----------- -----------
99,752 2,689,315
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 16 2,500 X 001 2500 0 0
----------- -----------
16 2,500
MENS WEARHOUSE INC COMMON STOCK 587118100 78 3,104 X 001 0 0 3104
32 1,300 X X 001 1300 0 0
3,368 134,704 X 004 24551 27160 82993
----------- -----------
3,478 139,108
MENTOR GRAPHICS CORP COMMON STOCK 587200106 286 23,813 X 001 23813 0 0
78 6,541 X X 001 4757 1784 0
408 34,018 X 004 3452 0 30566
----------- -----------
772 64,372
MERCADOLIBRE INC COMMON STOCK 58733R102 4 62 X 001 62 0 0
131 1,967 X X 001 1406 561 0
----------- -----------
135 2,029
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 291 X 004 0 0 291
----------- -----------
8 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 43,356 1,202,990 X 001 1125830 1465 75695
46,264 1,283,672 X X 001 1194890 10640 78142
18,287 507,491 X 004 0 101185 406306
266 7,371 X X 004 0 0 7371
----------- -----------
108,173 3,001,524
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 286 15,561 X 001 15561 0 0
35 1,916 X X 001 1040 0 876
28 1,504 X 004 0 0 1504
----------- -----------
349 18,981
MERCURY GEN CORP COMMON STOCK 589400100 1,271 29,550 X 001 0 0 29550
1,228 28,553 X X 001 0 0 28553
392 9,113 X 004 1124 0 7989
----------- -----------
2,891 67,216
MEREDITH CORP COMMON STOCK 589433101 632 18,226 X 001 18126 0 100
18 512 X X 001 512 0 0
205 5,917 X 004 895 0 5022
----------- -----------
855 24,655
MERGE HEALTHCARE INC COMMON STOCK 589499102 11 3,064 X 004 0 0 3064
----------- -----------
11 3,064
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 396 17,097 X 001 8447 0 8650
390 16,847 X X 001 16847 0 0
64 2,762 X 004 0 0 2762
----------- -----------
850 36,706
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 7 580 X 004 0 0 580
----------- -----------
7 580
MERIT MED SYS INC COMMON STOCK 589889104 326 20,590 X 001 18779 1440 371
46 2,922 X X 001 2072 850 0
30 1,889 X 004 0 0 1889
----------- -----------
402 25,401
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 33 1,500 X X 001 1500 0 0
48 2,128 X 004 0 0 2128
----------- -----------
81 3,628
MERU NETWORKS INC COMMON STOCK 59047Q103 5 321 X 004 0 0 321
----------- -----------
5 321
MESABI TR COMMON STOCK 590672101 42 1,100 X X 001 400 0 700
----------- -----------
42 1,100
MET PRO CORP COMMON STOCK 590876306 10 816 X 004 0 0 816
----------- -----------
10 816
META FINL GROUP INC COMMON STOCK 59100U108 20 1,429 X 001 1429 0 0
----------- -----------
20 1,429
METABOLIX INC COMMON STOCK 591018809 19 1,607 X 004 0 0 1607
----------- -----------
19 1,607
METALICO INC COMMON STOCK 591176102 85 14,430 X 001 14430 0 0
13 2,295 X 004 0 0 2295
----------- -----------
98 16,725
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 10 678 X 004 0 0 678
----------- -----------
10 678
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METHODE ELECTRS INC COMMON STOCK 591520200 33 2,491 X 004 0 0 2491
----------- -----------
33 2,491
METLIFE INC COMMON STOCK 59156R108 6,780 152,554 X 001 130114 796 21644
2,038 45,853 X X 001 32098 4743 9012
5,708 128,419 X 004 0 19429 108990
36 803 X X 004 0 67 736
----------- -----------
14,562 327,629
METRO BANCORP INC COMMON STOCK 59161R101 9 801 X 004 0 0 801
----------- -----------
9 801
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 72 5,728 X 001 4381 0 1347
44 3,517 X X 001 3517 0 0
454 35,967 X 004 0 5280 30687
2 180 X X 004 0 0 180
----------- -----------
572 45,392
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 11 2,463 X 004 0 0 2463
----------- -----------
11 2,463
METTLER TOLEDO INTL INC COMMON STOCK 592688105 189 1,248 X 001 1248 0 0
239 1,583 X X 001 1026 436 121
3,145 20,760 X 004 1049 3981 15730
32 209 X X 004 0 209 0
----------- -----------
3,605 23,800
MEXICO FD INC OTHER 592835102 42 1,500 X 001 N.A. N.A. N.A.
----------- -----------
42 1,500
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 145 16,480 X 001 N.A. N.A. N.A.
53 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
198 22,522
MICREL INC COMMON STOCK 594793101 40 3,064 X 004 0 0 3064
----------- -----------
40 3,064
MICROS SYS INC COMMON STOCK 594901100 837 19,080 X 001 19080 0 0
133 3,040 X X 001 1658 1032 350
4,252 96,861 X 004 13039 13666 70156
----------- -----------
5,222 118,981
MICROSOFT CORP COMMON STOCK 594918104 106,107 3,801,788 X 001 3630307 1886 169595
78,236 2,803,134 X X 001 2430752 59295 313087
68,536 2,456,306 X 004 0 335261 2121045
1,980 70,942 X X 004 0 3646 67296
----------- -----------
254,859 9,132,170
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
10 5,458 X 004 0 0 5458
----------- -----------
11 5,858
MICROSTRATEGY INC CL A COMMON STOCK 594972408 52 612 X 004 0 0 612
----------- -----------
52 612
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,921 114,620 X 001 113098 0 1522
2,706 79,086 X X 001 67431 7435 4220
865 25,286 X 004 0 3729 21557
5 151 X X 004 0 0 151
----------- -----------
7,497 219,143
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICROMET INC COMMON STOCK 59509C105 45 5,439 X 004 0 0 5439
----------- -----------
45 5,439
MICRON TECHNOLOGY INC COMMON STOCK 595112103 279 34,791 X 001 34791 0 0
244 30,430 X X 001 28475 160 1795
1,190 148,811 X 004 0 27460 121351
21 2,676 X X 004 0 0 2676
----------- -----------
1,734 216,708
MICROSEMI CORP COMMON STOCK 595137100 3 130 X 001 130 0 0
127 5,524 X 004 0 0 5524
----------- -----------
130 5,654
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 243 3,822 X 001 3822 0 0
67 1,053 X X 001 1053 0 0
35,050 552,025 X 004 7588 3830 540607
450 7,083 X X 004 312 178 6593
----------- -----------
35,810 563,983
MIDAS INC COMMON STOCK 595626102 0 25 X 001 25 0 0
8 957 X 004 0 0 957
----------- -----------
8 982
MIDDLEBY CORP COMMON STOCK 596278101 614 7,272 X 001 6685 0 587
220 2,615 X X 001 2539 76 0
85 1,000 X 004 0 0 1000
----------- -----------
919 10,887
MIDDLESEX WATER CO COMMON STOCK 596680108 13 720 X 004 0 0 720
----------- -----------
13 720
MIDSOUTH BANCORP INC COMMON STOCK 598039105 7 459 X 004 0 0 459
----------- -----------
7 459
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 104 6,904 X 001 600 0 6304
6 420 X X 001 420 0 0
6 410 X 004 0 0 410
----------- -----------
116 7,734
MILLER HERMAN INC COMMON STOCK 600544100 38 1,500 X 001 1500 0 0
13 500 X X 001 500 0 0
449 17,737 X 004 1802 0 15935
----------- -----------
500 19,737
MILLER INDUSTRIES INC COMMON STOCK 600551204 3 200 X 001 200 0 0
12 849 X 004 0 0 849
----------- -----------
15 1,049
MILLER PETROLEUM INC COMMON STOCK 600577100 6 1,139 X 004 0 0 1139
----------- -----------
6 1,139
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 27 1,030 X X 001 0 0 1030
----------- -----------
27 1,030
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
0 66 X X 001 66 0 0
12 1,896 X 004 0 0 1896
----------- -----------
12 1,981
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 160 5,148 X 001 5020 0 128
10 316 X X 001 316 0 0
293 9,413 X 004 974 0 8439
----------- -----------
463 14,877
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 186 2,851 X X 001 0 2770 81
1,599 24,460 X 004 6385 0 18075
----------- -----------
1,785 27,311
MINES MGMT INC COMMON STOCK 603432105 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 24 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 4 295 X 001 0 0 295
91 5,995 X X 001 840 5155 0
43 2,794 X 004 0 0 2794
----------- -----------
138 9,084
MIRANT CORP NEW WT 1 OTHER 60467R118 0 211 X 001 N.A. N.A. N.A.
0 132 X X 001 N.A. N.A. N.A.
----------- -----------
0 343
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,208 180,588 X 004 3375 1246 175967
3 512 X X 004 10 0 502
----------- -----------
1,211 181,100
MISTRAS GROUP INC COMMON STOCK 60649T107 12 856 X 004 0 0 856
----------- -----------
12 856
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,338 247,366 X 001 246685 681 0
143 26,513 X X 001 26513 0 0
----------- -----------
1,481 273,879
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,284 13,074 X 001 12913 110 51
970 2,959 X X 001 2917 35 7
----------- -----------
5,254 16,033
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
----------- -----------
4 1,170
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 10 499 X 001 172 0 327
2,422 116,050 X 004 0 116050 0
----------- -----------
2,432 116,549
MOBILE MINI INC COMMON STOCK 60740F105 259 13,131 X 001 9863 0 3268
30 1,517 X X 001 1375 0 142
48 2,414 X 004 0 0 2414
----------- -----------
337 17,062
MOCON INC COMMON STOCK 607494101 26 2,000 X 001 1000 0 1000
39 3,000 X X 001 0 0 3000
----------- -----------
65 5,000
MODINE MFG CO COMMON STOCK 607828100 161 10,356 X X 001 0 10356 0
45 2,905 X 004 0 0 2905
----------- -----------
206 13,261
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 58 8,695 X 001 8695 0 0
18 2,688 X 004 0 0 2688
----------- -----------
76 11,383
MOHAWK INDS INC COMMON STOCK 608190104 292 5,150 X 001 4000 0 1150
821 14,460 X X 001 160 0 14300
817 14,390 X 004 1775 0 12615
----------- -----------
1,930 34,000
MOLEX INC COMMON STOCK 608554101 276 12,168 X 001 12168 0 0
93 4,087 X X 001 3087 0 1000
432 18,978 X 004 0 2983 15995
2 110 X X 004 0 0 110
----------- -----------
803 35,343
MOLEX INC CL A COMMON STOCK 608554200 47 2,506 X 001 2506 0 0
271 14,374 X X 001 2074 6800 5500
10,335 547,716 X 004 0 8444 539272
420 22,267 X X 004 0 668 21599
----------- -----------
11,073 586,863
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 25 900 X X 001 900 0 0
23 823 X 004 0 0 823
----------- -----------
48 1,723
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 277 5,514 X 001 5314 0 200
339 6,765 X X 001 3109 2520 1136
2,718 54,102 X 004 0 16096 38006
153 3,052 X X 004 0 204 2848
----------- -----------
3,487 69,433
MOLYCORP INC COMMON STOCK 608753109 50 1,000 X 001 1000 0 0
100 2,000 X X 001 1000 1000 0
77 1,549 X 004 0 0 1549
----------- -----------
227 4,549
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 37 2,432 X 004 0 0 2432
----------- -----------
37 2,432
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 178 14,256 X 001 13855 0 401
5 374 X X 001 374 0 0
10 778 X 004 0 0 778
----------- -----------
193 15,408
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 14 5,033 X 004 0 0 5033
----------- -----------
14 5,033
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 16 1,866 X 001 1866 0 0
16 1,913 X 004 0 0 1913
----------- -----------
32 3,779
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 35 2,149 X 004 0 0 2149
----------- -----------
35 2,149
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 283 25,481 X X 001 0 24138 1343
15 1,322 X 004 0 0 1322
----------- -----------
298 26,803
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 81 X 001 0 0 81
13 369 X X 001 0 0 369
68 1,966 X 004 0 0 1966
----------- -----------
84 2,416
MONSANTO CO COMMON STOCK 61166W101 10,104 145,087 X 001 143485 0 1602
12,261 176,058 X X 001 136164 10838 29056
6,766 97,125 X 004 0 21555 75570
119 1,703 X X 004 0 402 1301
----------- -----------
29,250 419,973
MONSTER WORLDWIDE INC COMMON STOCK 611742107 486 20,599 X 001 20339 0 260
113 4,777 X X 001 4577 200 0
20,483 864,913 X 004 97981 92096 674836
2 90 X X 004 0 0 90
----------- -----------
21,084 890,379
MOODYS CORP COMMON STOCK 615369105 724 27,263 X 001 27263 0 0
582 21,928 X X 001 16028 4000 1900
743 27,996 X 004 0 3969 24027
4 142 X X 004 0 0 142
----------- -----------
2,053 77,329
MOOG INC CLASS A COMMON STOCK 615394202 120 3,000 X 004 0 0 3000
----------- -----------
120 3,000
MORGAN STANLEY COMMON STOCK 617446448 5,534 203,370 X 001 197830 200 5340
3,137 115,291 X X 001 111506 1560 2225
7,211 264,790 X 004 0 49001 215789
109 3,996 X X 004 0 1038 2958
----------- -----------
15,991 587,447
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
111 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
112 6,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 47 1,844 X 001 N.A. N.A. N.A.
----------- -----------
47 1,844
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 14 1,550 X 004 0 0 1550
----------- -----------
14 1,550
MORNINGSTAR INC COMMON STOCK 617700109 58 1,101 X 001 1101 0 0
1 10 X 004 0 0 10
----------- -----------
59 1,111
THE MOSAIC CO COMMON STOCK 61945A107 12,462 163,198 X 001 161353 0 1845
2,981 39,037 X X 001 34772 100 4165
11,576 151,618 X 004 1683 3097 146838
1,914 25,061 X X 004 21480 3581 0
----------- -----------
28,933 378,914
MOSYS INC COMMON STOCK 619718109 9 1,611 X 004 0 0 1611
----------- -----------
9 1,611
MOTOROLA INC COMMON STOCK 620076109 1,570 173,073 X 001 145479 0 27594
1,186 130,774 X X 001 129274 0 1500
2,997 331,263 X 004 0 48111 283152
15 1,628 X X 004 0 0 1628
----------- -----------
5,768 636,738
MOTRICITY INC COMMON STOCK 620107102 6 314 X 004 0 0 314
----------- -----------
6 314
MOVADO GROUP INC COMMON STOCK 624580106 24 1,500 X X 001 1500 0 0
18 1,107 X 004 0 0 1107
----------- -----------
42 2,607
MOVE INC COMMON STOCK 62458M108 19 7,286 X 001 7286 0 0
24 9,475 X 004 0 0 9475
----------- -----------
43 16,761
MUELLER INDS INC COMMON STOCK 624756102 30 930 X 001 0 930 0
96 2,940 X X 001 1000 1940 0
79 2,405 X 004 0 0 2405
----------- -----------
205 6,275
MUELLER WTR PRODS INC COMMON STOCK 624758108 40 9,510 X 004 0 0 9510
----------- -----------
40 9,510
MULTI-COLOR CORP COMMON STOCK 625383104 63 3,225 X 001 3225 0 0
12 606 X 004 0 0 606
----------- -----------
75 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 308 11,633 X 001 11633 0 0
42 1,580 X X 001 1580 0 0
3,513 132,908 X 004 24749 27350 80809
----------- -----------
3,863 146,121
MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 1,786 X 004 0 0 1786
----------- -----------
10 1,786
MURPHY OIL CORP COMMON STOCK 626717102 5,007 67,164 X 001 67164 0 0
2,118 28,408 X X 001 27735 610 63
2,043 27,404 X 004 0 4216 23188
10 138 X X 004 0 0 138
----------- -----------
9,178 123,114
MYERS INDS INC COMMON STOCK 628464109 5 522 X 001 522 0 0
10 1,000 X X 001 0 0 1000
21 2,156 X 004 0 0 2156
----------- -----------
36 3,678
MYLAN INC COMMON STOCK 628530107 1,011 47,816 X 001 45216 0 2600
505 23,904 X X 001 16334 1480 6090
1,186 56,131 X 004 0 6227 49904
5 222 X X 004 0 0 222
----------- -----------
2,707 128,073
MYRIAD GENETICS INC COMMON STOCK 62855J104 110 4,837 X 001 4437 0 400
35 1,519 X X 001 1519 0 0
2 104 X 004 0 0 104
----------- -----------
147 6,460
MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B T BANCORP INC COMMON STOCK 628778102 54 2,231 X 004 0 0 2231
----------- -----------
54 2,231
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 17 1,207 X 004 0 0 1207
----------- -----------
17 1,207
N C R CORP NEW COMMON STOCK 62886E108 51 3,312 X 001 2098 0 1214
20 1,304 X X 001 874 430 0
976 63,613 X 004 5062 6303 52248
9 608 X X 004 0 608 0
----------- -----------
1,056 68,837
NCI INC CL A COMMON STOCK 62886K104 43 1,861 X 001 1861 0 0
10 443 X 004 0 0 443
----------- -----------
53 2,304
NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,371 X 001 1371 0 0
5 308 X 004 0 0 308
----------- -----------
28 1,679
NGP CAP RES CO COMMON STOCK 62912R107 3 375 X 001 375 0 0
11 1,269 X 004 0 0 1269
----------- -----------
14 1,644
N I I HOLDINGS INC COMMON STOCK 62913F201 627 14,044 X 001 13771 0 273
83 1,860 X X 001 1560 300 0
9 203 X 004 0 0 203
----------- -----------
719 16,107
NIC INC COMMON STOCK 62914B100 12 1,210 X 001 1210 0 0
30 3,114 X 004 0 0 3114
----------- -----------
42 4,324
NL INDS INC COMMON STOCK 629156407 33 2,966 X 001 2966 0 0
4 381 X 004 0 0 381
----------- -----------
37 3,347
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 32 4,143 X 004 0 0 4143
----------- -----------
32 4,143
NRG ENERGY INC COMMON STOCK 629377508 77 3,952 X 001 3162 0 790
28 1,458 X X 001 1458 0 0
599 30,658 X 004 0 0 30658
4 180 X X 004 0 50 130
----------- -----------
708 36,248
NTT DOCOMO INC A D R COMMON STOCK 62942M201 750 43,040 X 001 43040 0 0
30 1,727 X X 001 1727 0 0
----------- -----------
780 44,767
NVE CORP COMMON STOCK 629445206 16 272 X 004 0 0 272
----------- -----------
16 272
NVR INC COMMON STOCK 62944T105 1,017 1,471 X 004 182 0 1289
----------- -----------
1,017 1,471
NYSE EURONEXT COMMON STOCK 629491101 519 17,311 X 001 10661 0 6650
393 13,113 X X 001 12713 0 400
1,107 36,950 X 004 0 5617 31333
6 186 X X 004 0 0 186
----------- -----------
2,025 67,560
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
15 2,736 X 004 0 0 2736
----------- -----------
17 3,036
NACCO INDS INC CL A COMMON STOCK 629579103 38 352 X 004 0 0 352
----------- -----------
38 352
NALCO HLDG CO COMMON STOCK 62985Q101 263 8,225 X 001 100 0 8125
306 9,588 X X 001 5968 980 2640
558 17,529 X 004 0 7320 10209
14 447 X X 004 0 447 0
----------- -----------
1,141 35,789
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 X X 001 1165 0 0
----------- -----------
7 1,165
NANOMETRICS INC COMMON STOCK 630077105 23 1,798 X X 001 0 0 1798
14 1,057 X 004 0 0 1057
----------- -----------
37 2,855
NANOSPHERE INC COMMON STOCK 63009F105 4 1,011 X 004 0 0 1011
----------- -----------
4 1,011
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 37 20,956 X 001 20956 0 0
2 1,173 X X 001 1002 0 171
----------- -----------
39 22,129
NARA BANCORP INC COMMON STOCK 63080P105 2 159 X X 001 159 0 0
24 2,493 X 004 0 0 2493
----------- -----------
26 2,652
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 121 5,120 X 001 5120 0 0
96 4,060 X X 001 3710 250 100
477 20,103 X 004 0 2783 17320
2 99 X X 004 0 0 99
----------- -----------
696 29,382
NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
NASH FINCH CO COMMON STOCK 631158102 94 2,212 X 001 2212 0 0
89 2,100 X X 001 2100 0 0
36 837 X 004 0 0 837
----------- -----------
219 5,149
NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 3 463 X 004 0 0 463
----------- -----------
3 463
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 34 20,337 X 001 20337 0 0
20 11,872 X X 001 11872 0 0
----------- -----------
54 32,209
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
550 31,000 X 004 N.A. N.A. N.A.
----------- -----------
552 31,102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 16 506 X 004 0 0 506
----------- -----------
16 506
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 25 1,920 X 001 1920 0 0
7 528 X 004 0 0 528
----------- -----------
32 2,448
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 196 9,832 X X 001 0 9832 0
57 2,864 X 004 0 0 2864
----------- -----------
253 12,696
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 68 68,000 X 001 N.A. N.A. N.A.
35 35,000 X X 001 N.A. N.A. N.A.
1,001 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,104 1,103,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 481 X 004 0 0 481
----------- -----------
22 481
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 40 2,971 X 004 0 0 2971
----------- -----------
40 2,971
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,301 19,829 X 001 18663 400 766
712 10,854 X X 001 10494 60 300
1,388 21,145 X 004 2599 0 18546
----------- -----------
3,401 51,828
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,194 26,900 X 001 26395 0 505
271 6,108 X X 001 6068 0 40
16,139 365,009 X 004 0 365009 0
----------- -----------
17,604 398,017
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0
72 1,597 X 004 0 0 1597
----------- -----------
77 1,697
NATIONAL INSTRS CORP COMMON STOCK 636518102 960 25,503 X 001 22540 0 2963
156 4,154 X X 001 3888 0 266
4,615 122,479 X 004 15740 29245 77494
33 888 X X 004 0 888 0
----------- -----------
5,764 153,024
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 285 X 004 0 0 285
----------- -----------
6 285
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,053 164,365 X 001 162759 0 1606
3,952 58,770 X X 001 57241 1036 493
30,775 457,686 X 004 2891 12971 441824
2,815 41,860 X X 004 36160 5402 298
----------- -----------
48,595 722,681
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 186 23,153 X 001 23153 0 0
80 9,903 X X 001 9903 0 0
68 8,517 X 004 0 0 8517
----------- -----------
334 41,573
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,856 14,277 X 001 14156 0 121
253 1,943 X X 001 1443 0 500
43 329 X 004 0 0 329
----------- -----------
2,152 16,549
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 3 97 X 004 0 0 97
----------- -----------
3 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 173 6,523 X 001 6523 0 0
135 5,085 X X 001 5085 0 0
41,106 1,551,047 X 004 36188 15945 1498914
445 16,810 X X 004 617 320 15873
----------- -----------
41,859 1,579,465
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 98 7,142 X 001 4642 0 2500
69 5,050 X X 001 5050 0 0
983 71,398 X 004 0 11427 59971
58 4,250 X X 004 0 0 4250
----------- -----------
1,208 87,840
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 14 86 X X 001 86 0 0
26 158 X 004 0 0 158
----------- -----------
40 244
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 229 6,299 X 001 6299 0 0
121 3,319 X X 001 2219 100 1000
35,913 987,123 X 004 21125 6458 959540
96 2,650 X X 004 2356 0 294
----------- -----------
36,359 999,391
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 170 X 001 0 0 170
1,230 65,079 X 004 20036 0 45043
----------- -----------
1,233 65,249
NAVIGATORS GROUP INC COMMON STOCK 638904102 37 733 X 004 0 0 733
----------- -----------
37 733
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 243 7,325 X 001 7325 0 0
232 7,000 X X 001 5800 0 1200
----------- -----------
475 14,325
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 451 X 004 0 0 451
----------- -----------
4 451
NATUS MEDICAL INC COMMON STOCK 639050103 28 1,924 X 004 0 0 1924
----------- -----------
28 1,924
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 68 10,000 X 001 0 0 10000
----------- -----------
68 10,000
NAUTILUS INC COMMON STOCK 63910B102 26 14,583 X 001 14583 0 0
2 858 X X 001 858 0 0
----------- -----------
28 15,441
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 8 141 X 001 141 0 0
30 523 X X 001 360 0 163
4 76 X 004 0 0 76
----------- -----------
42 740
NAVISITE INC COMMON STOCK 63935M208 98 26,445 X X 001 4405 3760 18280
----------- -----------
98 26,445
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2 220 X X 001 0 0 220
144 15,735 X 004 1581 0 14154
----------- -----------
146 15,955
NEENAH PAPER INC COMMON STOCK 640079109 5 266 X 001 266 0 0
3 149 X X 001 65 0 84
21 1,033 X 004 0 0 1033
----------- -----------
29 1,448
NEKTAR THERAPEUTICS COMMON STOCK 640268108 55 4,270 X X 001 0 3000 1270
4,276 332,304 X 004 47922 51423 232959
14 1,068 X X 004 103 0 965
----------- -----------
4,345 337,642
NELNET INC CL A COMMON STOCK 64031N108 37 1,587 X 004 0 0 1587
----------- -----------
37 1,587
NEOGEN CORP COMMON STOCK 640491106 642 15,658 X 001 15174 0 484
493 12,007 X X 001 11800 0 207
55 1,332 X 004 0 0 1332
----------- -----------
1,190 28,997
NEOSTEM IINC COMMON STOCK 640650305 2 1,507 X 004 0 0 1507
----------- -----------
2 1,507
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 46 3,749 X 001 3749 0 0
4 339 X X 001 339 0 0
----------- -----------
50 4,088
NETAPP INC COMMON STOCK 64110D104 1,935 35,197 X 001 34642 0 555
1,210 22,018 X X 001 18587 3211 220
44,282 805,748 X 004 70291 45789 689668
14 248 X X 004 0 0 248
----------- -----------
47,441 863,211
NETFLIX COM INC COMMON STOCK 64110L106 1,358 7,727 X 001 7522 108 97
205 1,164 X X 001 864 0 300
35,806 203,550 X 004 16849 10296 176405
5 30 X X 004 0 30 0
----------- -----------
37,374 212,471
NETEASE COM INC A D R COMMON STOCK 64110W102 43 1,200 X 001 1000 0 200
1,656 45,800 X 004 0 45800 0
----------- -----------
1,699 47,000
NETGEAR INC COMMON STOCK 64111Q104 342 10,158 X 001 10158 0 0
42 1,258 X X 001 1258 0 0
77 2,306 X 004 0 0 2306
----------- -----------
461 13,722
NETSCOUT SYS INC COMMON STOCK 64115T104 2 99 X 001 99 0 0
156 6,797 X X 001 0 6447 350
45 1,973 X 004 0 0 1973
----------- -----------
203 8,869
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 325 10,346 X 001 9746 600 0
4 142 X X 001 142 0 0
119 3,769 X 004 0 0 3769
----------- -----------
448 14,257
NETSUITE INC COMMON STOCK 64118Q107 78 3,098 X 001 3098 0 0
25 1,018 X 004 0 0 1018
----------- -----------
103 4,116
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 14 1,102 X 004 0 0 1102
----------- -----------
14 1,102
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 5 1,100 X X 001 0 0 1100
9 1,955 X 004 0 0 1955
----------- -----------
14 3,055
NETWORK ENGINES INC COMMON STOCK 64121A107 3 2,138 X 004 0 0 2138
----------- -----------
3 2,138
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 5 772 X 004 0 0 772
----------- -----------
5 772
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 111 14,560 X X 001 2005 1690 10865
22 2,952 X 004 0 0 2952
----------- -----------
133 17,512
NEUSTAR INC CL A COMMON STOCK 64126X201 32 1,224 X 001 1224 0 0
169 6,484 X X 001 0 6484 0
820 31,444 X 004 2366 3497 25581
10 389 X X 004 0 389 0
----------- -----------
1,031 39,541
NEURALSTEM INC COMMON STOCK 64127R302 6 2,724 X 004 0 0 2724
----------- -----------
6 2,724
NEUTRAL TANDEM INC COMMON STOCK 64128B108 6 396 X 001 396 0 0
10 670 X X 001 240 430 0
32 2,225 X 004 0 0 2225
----------- -----------
48 3,291
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 50 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,729
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 4 1,126 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,126
NEW GERMANY FD INC OTHER 644465106 33 2,071 X 001 N.A. N.A. N.A.
----------- -----------
33 2,071
NEW GOLD INC COMMON STOCK 644535106 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 29 662 X 001 662 0 0
119 2,751 X 004 0 0 2751
----------- -----------
148 3,413
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 42 400 X 001 400 0 0
6,803 64,650 X 004 0 64650 0
----------- -----------
6,845 65,050
NEW YORK & CO INC COMMON STOCK 649295102 9 1,950 X 001 1950 0 0
6 1,334 X 004 0 0 1334
----------- -----------
15 3,284
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 615 32,626 X 001 18226 0 14400
441 23,372 X X 001 17372 6000 0
2,118 112,343 X 004 13801 0 98542
----------- -----------
3,174 168,341
NEW YORK TIMES CO CL A COMMON STOCK 650111107 34 3,511 X 001 3511 0 0
8 780 X X 001 780 0 0
347 35,417 X 004 3737 556 31124
26 2,638 X X 004 0 0 2638
----------- -----------
415 42,346
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 115 7,643 X 001 7643 0 0
480 32,053 X 004 3209 0 28844
----------- -----------
595 39,696
NEWCASTLE INVT CORP COMMON STOCK 65105M108 29 4,248 X 004 0 0 4248
----------- -----------
29 4,248
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,000 54,987 X 001 54987 0 0
1,041 57,265 X X 001 39287 0 17978
757 41,688 X 004 0 5665 36023
4 210 X X 004 0 0 210
----------- -----------
2,802 154,150
NEWFIELD EXPL CO COMMON STOCK 651290108 2,933 40,669 X 001 40104 0 565
227 3,149 X X 001 3149 0 0
30,874 428,238 X 004 46727 77320 304191
2,037 28,248 X X 004 2549 88 25611
----------- -----------
36,071 500,304
NEWMARKET CORP COMMON STOCK 651587107 298 2,418 X 001 2418 0 0
42 334 X X 001 284 50 0
423 3,435 X 004 350 0 3085
----------- -----------
763 6,187
NEWMONT MINING CORP COMMON STOCK 651639106 16,305 265,418 X 001 253540 0 11878
4,375 71,217 X X 001 62758 0 8459
4,792 78,078 X 004 0 11876 66202
76 1,240 X X 004 0 155 1085
----------- -----------
25,548 415,953
NEWPARK RES INC COMMON STOCK 651718504 85 13,740 X 001 13740 0 0
33 5,385 X 004 0 0 5385
----------- -----------
118 19,125
NEWPORT CORP COMMON STOCK 651824104 42 2,384 X 004 0 0 2384
----------- -----------
42 2,384
NEWS CORP INC CL A COMMON STOCK 65248E104 113 7,788 X 001 4950 0 2838
229 15,733 X X 001 10433 5300 0
5,532 380,277 X 004 0 78717 301560
94 6,467 X X 004 0 1748 4719
----------- -----------
5,968 410,265
NEWS CORP CL B COMMON STOCK 65248E203 24 1,490 X 001 40 0 1450
7 400 X X 001 400 0 0
----------- -----------
31 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 18 1,688 X 004 0 0 1688
----------- -----------
18 1,688
NEXEN INC COMMON STOCK 65334H102 40 1,753 X 001 1353 0 400
1,159 50,592 X X 001 592 0 50000
----------- -----------
1,199 52,345
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 4 635 X 004 0 0 635
----------- -----------
4 635
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 26 1,500 X 001 N.A. N.A. N.A.
88 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
114 6,550
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,040 308,508 X 001 298266 0 10242
16,494 317,245 X X 001 298911 1980 16354
12,562 241,697 X 004 204 191256 50237
15 287 X X 004 0 0 287
----------- -----------
45,111 867,737
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 14 399 X 001 33 0 366
----------- -----------
14 399
NICOR INC COMMON STOCK 654086107 715 14,322 X 001 14122 0 200
677 13,570 X X 001 12100 0 1470
694 13,905 X 004 0 1335 12570
68 1,372 X X 004 0 0 1372
----------- -----------
2,154 43,169
NIDEC CORPORATION A D R COMMON STOCK 654090109 353 14,028 X 001 13054 694 280
8 335 X X 001 335 0 0
----------- -----------
361 14,363
NIKE INC COMMON STOCK 654106103 33,571 393,004 X 001 379181 346 13477
14,967 175,216 X X 001 163773 4033 7410
4,646 54,348 X 004 0 8033 46315
24 280 X X 004 0 0 280
----------- -----------
53,208 622,848
99 CENTS ONLY STORES COMMON STOCK 65440K106 94 5,925 X X 001 5925 0 0
232 14,576 X 004 1473 0 13103
----------- -----------
326 20,501
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 165 7,183 X 001 7183 0 0
17 741 X X 001 240 0 501
----------- -----------
182 7,924
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 16 790 X 001 790 0 0
----------- -----------
16 790
NISOURCE INC COMMON STOCK 65473P105 190 10,775 X 001 10403 0 372
241 13,687 X X 001 12212 640 835
4,765 270,431 X 004 0 228489 41942
4 210 X X 004 0 0 210
----------- -----------
5,200 295,103
NOKIA CORP SPSD A D R COMMON STOCK 654902204 2,267 219,650 X 001 206450 0 13200
2,226 215,747 X X 001 200112 4750 10885
----------- -----------
4,493 435,397
NOBLE ENERGY INC COMMON STOCK 655044105 1,179 13,696 X 001 6083 253 7360
541 6,288 X X 001 2460 1593 2235
1,936 22,484 X 004 18869 3615 0
----------- -----------
3,656 42,468
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 54 8,447 X 001 8447 0 0
----------- -----------
54 8,447
NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 10 682 X 004 0 0 682
----------- -----------
10 682
NORDSON CORP COMMON STOCK 655663102 376 4,089 X 001 4089 0 0
40 436 X X 001 436 0 0
977 10,626 X 004 1072 0 9554
----------- -----------
1,393 15,151
NORDSTROM INC COMMON STOCK 655664100 2,721 64,209 X 001 61989 0 2220
1,688 39,822 X X 001 36870 15 2937
981 23,139 X 004 0 3484 19655
5 128 X X 004 0 0 128
----------- -----------
5,395 127,298
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,887 300,648 X 001 295661 300 4687
18,666 297,138 X X 001 289913 1630 5595
3,315 52,773 X 004 0 8001 44772
15 238 X X 004 0 0 238
----------- -----------
40,883 650,797
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 10 1,400 X 001 1400 0 0
13 1,900 X X 001 1900 0 0
----------- -----------
23 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0
----------- -----------
16 550
NORTHEAST UTILS COMMON STOCK 664397106 291 9,129 X 001 4369 0 4760
539 16,903 X X 001 468 3875 12560
2,935 91,712 X 004 0 70033 21679
4 114 X X 004 0 0 114
----------- -----------
3,769 117,858
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 43 3,000 X 001 3000 0 0
----------- -----------
43 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 121 4,451 X X 001 0 4451 0
89 3,266 X 004 0 0 3266
----------- -----------
210 7,717
NORTHERN TR CORP COMMON STOCK 665859104 8,687 156,784 X 001 136789 181 19814
2,864 51,684 X X 001 38934 426 12324
2,393 43,176 X 004 0 4987 38189
72 1,297 X X 004 0 0 1297
----------- -----------
14,016 252,941
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,116 X 004 0 0 1116
----------- -----------
15 1,116
NORTHGATE MINERALS CORP COMMON STOCK 666416102 4 1,200 X 001 1200 0 0
8 2,500 X X 001 2500 0 0
----------- -----------
12 3,700
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,493 23,046 X 001 22392 0 654
1,219 18,819 X X 001 16419 1870 530
2,751 42,489 X 004 0 6000 36489
14 210 X X 004 0 0 210
----------- -----------
5,477 84,564
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 21 4,566 X 004 0 0 4566
----------- -----------
21 4,566
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 209 17,780 X 001 17780 0 0
124 10,502 X X 001 2546 7956 0
78 6,569 X 004 0 0 6569
----------- -----------
411 34,851
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,039 22,356 X 001 9689 0 12667
494 10,632 X X 001 10632 0 0
2,895 61,617 X 004 0 59857 1760
----------- -----------
4,428 94,605
NORTHWEST PIPE CO COMMON STOCK 667746101 96 4,000 X 001 4000 0 0
14 581 X 004 0 0 581
----------- -----------
110 4,581
NORTHWESTERN CORP COMMON STOCK 668074305 288 9,976 X 001 8956 1020 0
68 2,343 X X 001 1743 600 0
67 2,349 X 004 0 0 2349
----------- -----------
423 14,668
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 30 2,121 X 001 2121 0 0
15 1,040 X X 001 1040 0 0
----------- -----------
45 3,161
NOVATEL WIRELESS INC COMMON STOCK 66987M604 19 2,069 X 004 0 0 2069
----------- -----------
19 2,069
NOVARTIS AG A D R COMMON STOCK 66987V109 12,064 204,644 X 001 189514 938 14192
5,402 91,642 X X 001 61773 3341 26528
----------- -----------
17,466 296,286
NOVAVAX INC COMMON STOCK 670002104 68 28,130 X 001 28130 0 0
2 721 X X 001 721 0 0
12 5,226 X 004 0 0 5226
----------- -----------
82 34,077
NOVELL INC COMMON STOCK 670006105 13 2,181 X 001 2181 0 0
1,145 193,153 X 004 0 44197 148956
86 14,447 X X 004 0 2309 12138
----------- -----------
1,244 209,781
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 11 354 X 001 354 0 0
1,376 42,560 X X 001 25055 0 17505
1,108 34,279 X 004 0 3391 30888
106 3,281 X X 004 0 268 3013
----------- -----------
2,601 80,474
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,513 31,211 X 001 30867 0 344
2,112 18,763 X X 001 8163 0 10600
----------- -----------
5,625 49,974
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 337 11,140 X 001 10640 0 500
160 5,286 X X 001 3677 925 684
90 2,971 X 004 0 0 2971
----------- -----------
587 19,397
N S T A R COMMON STOCK 67019E107 807 19,136 X 001 19136 0 0
858 20,346 X X 001 18296 700 1350
1,123 26,615 X 004 3270 0 23345
----------- -----------
2,788 66,097
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 47 2,492 X 001 2492 0 0
1,185 62,182 X 004 18764 0 43418
----------- -----------
1,232 64,674
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 47 2,586 X 001 1186 0 1400
547 30,100 X X 001 25050 920 4130
5 252 X 004 0 0 252
----------- -----------
599 32,938
NUCOR CORP COMMON STOCK 670346105 5,786 132,044 X 001 114342 0 17702
4,393 100,256 X X 001 94952 2604 2700
2,034 46,337 X 004 0 6237 40100
14 311 X X 004 0 0 311
----------- -----------
12,227 278,948
NUSTAR ENERGY LP COMMON STOCK 67058H102 526 7,569 X 001 5119 0 2450
144 2,077 X X 001 2077 0 0
----------- -----------
670 9,646
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 160 4,400 X X 001 4400 0 0
----------- -----------
160 4,400
NUPATHE INC COMMON STOCK 67059M100 2 212 X 004 0 0 212
----------- -----------
2 212
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 22 1,600 X 001 N.A. N.A. N.A.
----------- -----------
22 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 90 6,220 X 001 N.A. N.A. N.A.
----------- -----------
90 6,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 9 664 X 004 0 0 664
----------- -----------
9 664
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 454 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
454 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 163 16,305 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
188 18,805
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 51 4,000 X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 52 4,000 X 001 N.A. N.A. N.A.
----------- -----------
52 4,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 654 X 001 N.A. N.A. N.A.
----------- -----------
6 654
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 354 26,274 X 001 N.A. N.A. N.A.
113 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
467 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 55 4,036 X 001 N.A. N.A. N.A.
----------- -----------
55 4,036
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 209 16,000 X 001 N.A. N.A. N.A.
27 2,053 X X 001 N.A. N.A. N.A.
----------- -----------
236 18,053
NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 213 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
221 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 220 16,200 X 001 N.A. N.A. N.A.
30 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
250 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 63 5,041 X 001 N.A. N.A. N.A.
25 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
88 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 153 11,956 X 001 N.A. N.A. N.A.
47 3,699 X X 001 N.A. N.A. N.A.
----------- -----------
200 15,655
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 64 5,041 X 001 N.A. N.A. N.A.
----------- -----------
64 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 224 17,433 X 001 N.A. N.A. N.A.
----------- -----------
224 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 37 2,800 X 001 N.A. N.A. N.A.
----------- -----------
37 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 10 750 X 001 N.A. N.A. N.A.
----------- -----------
10 750
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 79 5,350 X 001 N.A. N.A. N.A.
----------- -----------
79 5,350
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NVIDIA CORP COMMON STOCK 67066G104 38 2,451 X 001 2451 0 0
106 6,900 X X 001 3900 3000 0
1,308 85,291 X 004 0 13043 72248
27 1,785 X X 004 0 0 1785
----------- -----------
1,479 96,427
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 108 8,339 X 001 N.A. N.A. N.A.
75 5,780 X X 001 N.A. N.A. N.A.
----------- -----------
183 14,119
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
----------- -----------
31 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,400
NUTRI SYSTEM INC COMMON STOCK 67069D108 44 2,065 X 004 0 0 2065
----------- -----------
44 2,065
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 330 27,722 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
360 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 6 500 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,050
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 17 1,200 X 001 N.A. N.A. N.A.
----------- -----------
17 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 25 2,000 X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
NUVASIVE INC COMMON STOCK 670704105 4 150 X X 001 0 0 150
61 2,366 X 004 0 0 2366
----------- -----------
65 2,516
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 33 2,500 X 001 N.A. N.A. N.A.
----------- -----------
33 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 35 2,612 X 001 N.A. N.A. N.A.
----------- -----------
35 2,612
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 315 23,867 X 001 N.A. N.A. N.A.
51 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
366 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 222 16,667 X 001 N.A. N.A. N.A.
63 4,749 X X 001 N.A. N.A. N.A.
----------- -----------
285 21,416
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 85 8,400 X 001 N.A. N.A. N.A.
----------- -----------
85 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 337 24,800 X 001 N.A. N.A. N.A.
----------- -----------
337 24,800
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 100 7,600 X 001 N.A. N.A. N.A.
----------- -----------
100 7,600
NUVEEN QUALITY PFD INC OTHER 67071S101 32 4,300 X 001 N.A. N.A. N.A.
----------- -----------
32 4,300
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 34 4,275 X 001 N.A. N.A. N.A.
----------- -----------
34 4,275
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 124 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
124 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 41 1,641 X X 001 0 0 1641
37 1,501 X 004 0 0 1501
----------- -----------
78 3,142
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 115 13,800 X 001 N.A. N.A. N.A.
8 900 X X 001 N.A. N.A. N.A.
351 42,000 X 004 N.A. N.A. N.A.
----------- -----------
474 56,700
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 15 1,700 X 001 N.A. N.A. N.A.
119 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
134 15,200
NUVEEN TAX ADVANTAGED DIVIDE OTHER 67073G105 7 558 X X 001 N.A. N.A. N.A.
----------- -----------
7 558
NV ENERGY INC COMMON STOCK 67073Y106 9 637 X 001 637 0 0
4 282 X X 001 0 0 282
838 59,600 X 004 7421 0 52179
----------- -----------
851 60,519
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 8 1,098 X 004 0 0 1098
----------- -----------
8 1,098
O CHARLEYS INC COMMON STOCK 670823103 8 1,143 X 004 0 0 1143
----------- -----------
8 1,143
O G E ENERGY CORP COMMON STOCK 670837103 730 16,033 X 001 16033 0 0
313 6,865 X X 001 6865 0 0
10,734 235,073 X 004 49198 71095 114780
----------- -----------
11,777 257,971
O M GROUP INC COMMON STOCK 670872100 32 825 X 001 150 0 675
49 1,278 X X 001 1278 0 0
81 2,083 X 004 0 0 2083
----------- -----------
162 4,186
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
NUVEEN MUN VALUE FD INC OTHER 670928100 362 39,366 X 001 N.A. N.A. N.A.
309 33,600 X X 001 N.A. N.A. N.A.
----------- -----------
671 72,966
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 127 9,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
132 9,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 66 5,047 X 001 N.A. N.A. N.A.
----------- -----------
66 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 119 8,702 X 001 N.A. N.A. N.A.
----------- -----------
119 8,702
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 34 2,293 X 001 N.A. N.A. N.A.
139 9,474 X X 001 N.A. N.A. N.A.
----------- -----------
173 11,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 356 27,313 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
359 27,541
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 174 13,034 X 001 N.A. N.A. N.A.
----------- -----------
174 13,034
O S I SYS INC COMMON STOCK 671044105 77 2,122 X 001 0 0 2122
40 1,094 X 004 0 0 1094
----------- -----------
117 3,216
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 24 247 X 004 0 0 247
----------- -----------
24 247
OASIS PETROLEUM INC COMMON STOCK 674215108 200 7,396 X X 001 0 7396 0
3,104 114,678 X 004 20091 24760 69827
----------- -----------
3,304 122,074
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 11 963 X 004 0 0 963
----------- -----------
11 963
OCCAM NETWORKS INC COMMON STOCK 67457P309 6 746 X 004 0 0 746
----------- -----------
6 746
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 45,371 462,491 X 001 455613 724 6154
16,706 170,302 X X 001 142892 5985 21425
21,566 219,971 X 004 0 27490 192481
185 1,889 X X 004 200 0 1689
----------- -----------
83,828 854,653
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 898 12,192 X 001 12145 0 47
297 4,030 X X 001 3825 70 135
1,014 13,784 X 004 1710 0 12074
----------- -----------
2,209 30,006
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 479 X 004 0 0 479
----------- -----------
6 479
OCLARO INC COMMON STOCK 67555N206 40 2,988 X 004 0 0 2988
----------- -----------
40 2,988
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 42 4,454 X 004 0 0 4454
----------- -----------
42 4,454
OFFICE DEPOT INC COMMON STOCK 676220106 132 24,394 X 001 24194 0 200
74 13,636 X X 001 13636 0 0
329 60,866 X 004 7988 0 52878
----------- -----------
535 98,896
OFFICEMAX INC COMMON STOCK 67622P101 1,841 104,013 X 001 102638 0 1375
148 8,361 X X 001 8286 0 75
6,677 377,216 X 004 37743 0 339473
1,207 68,211 X X 004 29165 0 39046
----------- -----------
9,873 557,801
OIL DRI CORP AMER COMMON STOCK 677864100 7 313 X 004 0 0 313
----------- -----------
7 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 84 600 X 001 N.A. N.A. N.A.
458 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
542 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 265 4,126 X 001 4126 0 0
309 4,817 X X 001 821 3996 0
1,510 23,559 X 004 7059 436 16064
----------- -----------
2,084 32,502
OILSANDS QUEST INC COMMON STOCK 678046103 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 283 8,850 X 001 8759 0 91
38 1,202 X X 001 524 140 538
13,173 411,721 X 004 55011 28293 328417
82 2,552 X X 004 713 0 1839
----------- -----------
13,576 424,325
OLD NATL BANCORP IND COMMON STOCK 680033107 125 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
70 5,919 X 004 0 0 5919
----------- -----------
198 16,693
OLD REP INTL CORP COMMON STOCK 680223104 11,585 849,994 X 001 355985 0 494009
1,973 144,729 X X 001 43383 0 101346
14,036 1,029,721 X 004 8159 14801 1006761
574 42,122 X X 004 0 1255 40867
----------- -----------
28,168 2,066,566
OLD SECOND BANCORP INC COMMON STOCK 680277100 3 1,500 X X 001 1500 0 0
----------- -----------
3 1,500
OLIN CORP NEW COMMON STOCK 680665205 88 4,270 X 001 4270 0 0
158 7,723 X X 001 7623 0 100
510 24,828 X 004 2501 0 22327
----------- -----------
756 36,821
OLYMPIC STL INC COMMON STOCK 68162K106 14 493 X X 001 0 0 493
17 616 X 004 0 0 616
----------- -----------
31 1,109
OMNICARE INC COMMON STOCK 681904108 117 4,597 X 001 4597 0 0
2,151 84,693 X X 001 31893 0 52800
772 30,388 X 004 3724 0 26664
----------- -----------
3,040 119,678
OMNICOM GROUP INC COMMON STOCK 681919106 13,625 297,477 X 001 288162 0 9315
7,763 169,504 X X 001 164337 3160 2007
3,628 79,165 X 004 0 18120 61045
130 2,847 X X 004 0 741 2106
----------- -----------
25,146 548,993
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 56 2,516 X 001 2516 0 0
26 1,146 X X 001 336 0 810
7,471 332,907 X 004 9400 2037 321470
19 837 X X 004 837 0 0
----------- -----------
7,572 337,406
OMEGA FLEX INC COMMON STOCK 682095104 15 900 X 001 900 0 0
3 170 X 004 0 0 170
----------- -----------
18 1,070
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 180 6,073 X 001 6073 0 0
29 993 X X 001 993 0 0
93 3,151 X 004 0 0 3151
----------- -----------
302 10,217
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 23 2,747 X 004 0 0 2747
----------- -----------
23 2,747
OMNICELL INC COMMON STOCK 68213N109 29 2,068 X 004 0 0 2068
----------- -----------
29 2,068
OMEROS CORPORATION COMMON STOCK 682143102 9 1,113 X 004 0 0 1113
----------- -----------
9 1,113
ON ASSIGNMENT INC COMMON STOCK 682159108 10 1,200 X 001 1200 0 0
19 2,341 X 004 0 0 2341
----------- -----------
29 3,541
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 10 720 X 004 0 0 720
----------- -----------
10 720
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 65 6,623 X 001 6623 0 0
4 410 X X 001 410 0 0
16,198 1,640,188 X 004 11721 239048 1389419
1,644 166,378 X X 004 146509 19869 0
----------- -----------
17,911 1,813,599
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 8 500 X 004 0 0 500
----------- -----------
8 500
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4 1,496 X 004 0 0 1496
----------- -----------
4 1,496
ONEOK INC COMMON STOCK 682680103 971 17,510 X 001 14087 0 3423
302 5,443 X X 001 4582 0 861
842 15,169 X 004 0 2568 12601
66 1,194 X X 004 0 0 1194
----------- -----------
2,181 39,316
ONEOK PARTNERS LP COMMON STOCK 68268N103 929 11,689 X 001 7764 0 3925
936 11,775 X X 001 8325 0 3450
----------- -----------
1,865 23,464
ONLINE RES COMMON STOCK 68273G101 8 1,719 X 004 0 0 1719
----------- -----------
8 1,719
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4 100 X X 001 100 0 0
2,496 67,684 X 004 3854 1517 62313
24 664 X X 004 64 0 600
----------- -----------
2,524 68,448
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
11 5,081 X 004 0 0 5081
----------- -----------
11 5,214
OPENTABLE INC COMMON STOCK 68372A104 176 2,500 X X 001 180 2320 0
15,613 221,283 X 004 18731 10532 192020
----------- -----------
15,789 223,783
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 19 715 X 004 0 0 715
----------- -----------
19 715
OPKO HEALTH INC COMMON STOCK 68375N103 19 5,255 X 004 0 0 5255
----------- -----------
19 5,255
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 335 18,152 X 001 18152 0 0
29 1,588 X X 001 1588 0 0
25 1,384 X 004 0 0 1384
----------- -----------
389 21,124
OPNEXT INC COMMON STOCK 68375V105 5 2,572 X 004 0 0 2572
----------- -----------
5 2,572
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
79 3,014 X X 001 0 3014 0
15 576 X 004 0 0 576
----------- -----------
96 3,650
ORACLE CORPORATION COMMON STOCK 68389X105 85,691 2,737,710 X 001 2671785 3472 62453
41,276 1,318,706 X X 001 1217196 43616 57894
56,047 1,790,697 X 004 0 134946 1655751
965 30,836 X X 004 1000 1702 28134
----------- -----------
183,979 5,877,949
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3 186 X 001 0 0 186
30 1,900 X X 001 0 0 1900
45 2,873 X 004 0 0 2873
----------- -----------
78 4,959
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 23 2,025 X 004 0 0 2025
----------- -----------
23 2,025
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 15 2,683 X 004 0 0 2683
----------- -----------
15 2,683
ORBITAL SCIENCES CORP COMMON STOCK 685564106 109 6,387 X 001 1120 0 5267
14,056 820,070 X 004 71918 53335 694817
119 6,919 X X 004 1698 0 5221
----------- -----------
14,284 833,376
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7 1,211 X 004 0 0 1211
----------- -----------
7 1,211
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,317 21,789 X 001 21539 0 250
1,526 25,264 X X 001 25264 0 0
933 15,432 X 004 0 0 15432
4 60 X X 004 0 0 60
----------- -----------
3,780 62,545
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 16 1,867 X 004 0 0 1867
----------- -----------
16 1,867
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 38 2,993 X 004 0 0 2993
----------- -----------
38 2,993
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 800 X 001 800 0 0
----------- -----------
3 800
ORION MARINE GROUP INC COMMON STOCK 68628V308 16 1,387 X X 001 0 196 1191
21 1,818 X 004 0 0 1818
----------- -----------
37 3,205
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,388 49,089 X 001 48421 464 204
597 12,267 X X 001 12240 0 27
----------- -----------
2,985 61,356
ORITANI FINL CORP COMMON STOCK 68633D103 40 3,297 X 004 0 0 3297
----------- -----------
40 3,297
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 27 920 X 001 920 0 0
38 1,300 X X 001 1300 0 0
1 18 X 004 0 0 18
----------- -----------
66 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 470 X 004 0 0 470
----------- -----------
13 470
ORTHOVITA INC COMMON STOCK 68750U102 17 8,600 X 001 0 8600 0
28 13,800 X X 001 8800 5000 0
8 3,880 X 004 0 0 3880
----------- -----------
53 26,280
OSHKOSH CORPORATION COMMON STOCK 688239201 624 17,714 X 001 10814 0 6900
569 16,146 X X 001 6564 9032 550
810 22,970 X 004 2875 0 20095
----------- -----------
2,003 56,830
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,022 X 004 0 0 1022
----------- -----------
8 1,022
OTELCO INC IDS COMMON STOCK 688823202 7 400 X 001 400 0 0
----------- -----------
7 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 246 10,907 X 001 10907 0 0
788 34,975 X X 001 33455 0 1520
50 2,202 X 004 0 0 2202
----------- -----------
1,084 48,084
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 886 X 004 0 0 886
----------- -----------
6 886
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 32 900 X X 001 900 0 0
294 8,315 X 004 846 0 7469
----------- -----------
326 9,215
OVERSTOCK.COM INC COMMON STOCK 690370101 16 965 X 004 0 0 965
----------- -----------
16 965
OWENS & MINOR INC COMMON STOCK 690732102 458 15,574 X 001 13900 0 1674
134 4,547 X X 001 3913 634 0
582 19,794 X 004 1992 0 17802
----------- -----------
1,174 39,915
OWENS CORNING INC COMMON STOCK 690742101 14 451 X 001 51 0 400
1 25 X X 001 25 0 0
343 10,981 X 004 0 4681 6300
11 351 X X 004 0 311 40
----------- -----------
369 11,808
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 816 26,586 X 001 26376 0 210
265 8,630 X X 001 5260 2770 600
1,488 48,429 X 004 0 11500 36929
81 2,633 X X 004 0 472 2161
----------- -----------
2,650 86,278
OXFORD INDUSTRIES INC COMMON STOCK 691497309 51 1,977 X 001 0 0 1977
24 934 X 004 0 0 934
----------- -----------
75 2,911
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 10 420 X 001 420 0 0
----------- -----------
10 420
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 272 X 004 0 0 272
----------- -----------
3 272
PC CONNECTION INC COMMON STOCK 69318J100 4 476 X 004 0 0 476
----------- -----------
4 476
PCM FUND INC OTHER 69323T101 124 11,436 X 001 N.A. N.A. N.A.
42 3,915 X X 001 N.A. N.A. N.A.
----------- -----------
166 15,351
P C TEL INC COMMON STOCK 69325Q105 8 1,269 X 004 0 0 1269
----------- -----------
8 1,269
PDF SOLUTIONS INC COMMON STOCK 693282105 6 1,341 X 004 0 0 1341
----------- -----------
6 1,341
PDI INC COMMON STOCK 69329V100 6 526 X 004 0 0 526
----------- -----------
6 526
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
21 3,300 X X 001 3000 0 300
46 7,425 X 004 0 0 7425
----------- -----------
69 11,125
P G E CORP COMMON STOCK 69331C108 23,693 495,244 X 001 483640 796 10808
8,902 186,078 X X 001 176518 651 8909
8,955 187,204 X 004 0 4524 182680
376 7,856 X X 004 872 6724 260
----------- -----------
41,926 876,382
PHH CORP COMMON STOCK 693320202 24 1,035 X X 001 1035 0 0
1,670 72,102 X 004 21411 0 50691
----------- -----------
1,694 73,137
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 30 0 0
7 142 X X 001 142 0 0
76 1,570 X 004 0 0 1570
----------- -----------
84 1,742
P I C O HOLDINGS INC COMMON STOCK 693366205 46 1,432 X 001 1072 0 360
97 3,048 X X 001 0 3048 0
45 1,397 X 004 0 0 1397
----------- -----------
188 5,877
PHI INC NON VOTING COMMON STOCK 69336T205 15 811 X 004 0 0 811
----------- -----------
15 811
PGT INC COMMON STOCK 69336V101 3 1,140 X 004 0 0 1140
----------- -----------
3 1,140
PLX TECHNOLOGY INC COMMON STOCK 693417107 4 1,000 X X 001 0 0 1000
8 2,257 X 004 0 0 2257
----------- -----------
12 3,257
P M C - SIERRA INC COMMON STOCK 69344F106 42 4,832 X 001 4832 0 0
43 5,060 X X 001 3502 1558 0
6,728 783,647 X 004 152540 139821 491286
16 1,865 X X 004 0 1865 0
----------- -----------
6,829 795,404
P M I GROUP INC COMMON STOCK 69344M101 3 800 X 001 800 0 0
4 1,200 X X 001 1200 0 0
29 8,729 X 004 0 0 8729
----------- -----------
36 10,729
PMFG INC COMMON STOCK 69345P103 14 874 X 004 0 0 874
----------- -----------
14 874
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,085 149,612 X 001 140851 674 8087
6,898 113,600 X X 001 100816 1844 10940
15,277 251,557 X 004 0 20424 231133
554 9,131 X X 004 0 2710 6421
----------- -----------
31,814 523,900
POSCO A D R COMMON STOCK 693483109 172 1,600 X 001 1600 0 0
113 1,050 X X 001 1050 0 0
----------- -----------
285 2,650
P N M RESOURCES INC COMMON STOCK 69349H107 84 6,431 X X 001 3839 1592 1000
13,267 1,018,765 X 004 2735 17274 998756
539 41,414 X X 004 0 1245 40169
----------- -----------
13,890 1,066,610
P P G INDS INC COMMON STOCK 693506107 9,855 117,219 X 001 112878 0 4341
6,808 80,982 X X 001 80982 0 0
59,095 703,122 X 004 63202 74782 565138
2,375 28,251 X X 004 16669 229 11353
----------- -----------
78,133 929,574
P P L CORPORATION COMMON STOCK 69351T106 334 12,704 X 001 6104 0 6600
407 15,452 X X 001 13827 0 1625
1,450 55,086 X 004 0 0 55086
8 290 X X 004 0 0 290
----------- -----------
2,199 83,532
PRGX GLOBAL INC COMMON STOCK 69357C503 88 13,965 X X 001 0 12035 1930
----------- -----------
88 13,965
PS BUSINESS PKS INC COMMON STOCK 69360J107 91 1,638 X 001 1638 0 0
6 114 X X 001 114 0 0
49,186 882,727 X 004 23418 8974 850335
213 3,814 X X 004 1842 0 1972
----------- -----------
49,496 888,293
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
144 6,371 X X 001 300 6071 0
86 3,804 X 004 0 0 3804
----------- -----------
235 10,405
PACCAR INC COMMON STOCK 693718108 140,494 2,450,198 X 001 2449280 448 470
2,313 40,333 X X 001 35476 0 4857
2,972 51,836 X 004 0 7553 44283
16 285 X X 004 0 0 285
----------- -----------
145,795 2,542,652
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
13 2,003 X 004 0 0 2003
----------- -----------
13 2,048
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,700
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 14 898 X 004 0 0 898
----------- -----------
14 898
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 93 9,238 X 001 9238 0 0
210 20,880 X X 001 20880 0 0
12 1,246 X 004 0 0 1246
----------- -----------
315 31,364
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 21 3,856 X 004 0 0 3856
----------- -----------
21 3,856
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,430 94,049 X 001 93502 0 547
792 30,676 X X 001 30242 434 0
3,521 136,214 X 004 21210 19232 95772
26 1,005 X X 004 0 1005 0
----------- -----------
6,769 261,944
PACWEST BANCORP DEL COMMON STOCK 695263103 11 530 X 001 530 0 0
204 9,571 X 004 983 0 8588
----------- -----------
215 10,101
PAETEC HOLDING CORP COMMON STOCK 695459107 916 245,010 X 004 74079 0 170931
----------- -----------
916 245,010
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 14 2,054 X 004 0 0 2054
----------- -----------
14 2,054
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 4 3,000 X X 001 3000 0 0
----------- -----------
4 3,000
PALL CORP COMMON STOCK 696429307 124 2,497 X 001 2497 0 0
681 13,741 X X 001 12041 1700 0
1,453 29,329 X 004 0 7626 21703
87 1,754 X X 004 0 224 1530
----------- -----------
2,345 47,321
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
18 1,268 X 004 0 0 1268
----------- -----------
18 1,276
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 45 1,100 X 001 1100 0 0
91 2,200 X X 001 2200 0 0
2,701 65,540 X 004 0 65540 0
----------- -----------
2,837 68,840
PANASONIC CORP A D R COMMON STOCK 69832A205 165 11,671 X 001 11671 0 0
43 3,043 X X 001 3043 0 0
----------- -----------
208 14,714
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,451 24,221 X 001 23918 253 50
921 9,106 X X 001 8831 0 275
9,452 93,365 X 004 6138 2091 85136
94 925 X X 004 96 0 829
----------- -----------
12,918 127,617
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 11 398 X 004 0 0 398
----------- -----------
11 398
PANTRY INC COMMON STOCK 698657103 27 1,391 X 004 0 0 1391
----------- -----------
27 1,391
PAPA JOHNS INTL INC COMMON STOCK 698813102 32 1,143 X 001 543 0 600
39 1,396 X 004 0 0 1396
----------- -----------
71 2,539
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 13 350 X 001 350 0 0
87 2,268 X 004 0 0 2268
----------- -----------
100 2,618
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 334 14,819 X 001 14819 0 0
12 522 X X 001 522 0 0
815 36,163 X 004 3646 0 32517
----------- -----------
1,161 51,504
PAREXEL INTL CORP COMMON STOCK 699462107 278 13,088 X 001 13088 0 0
37 1,717 X X 001 1717 0 0
83 3,907 X 004 0 0 3907
----------- -----------
398 18,712
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 7 235 X 001 235 0 0
40 1,323 X 004 0 0 1323
----------- -----------
47 1,558
PARK NATL CORP COMMON STOCK 700658107 228 3,131 X 001 2797 0 334
73 1,000 X X 001 0 0 1000
48 661 X 004 0 0 661
----------- -----------
349 4,792
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 10 465 X 004 0 0 465
----------- -----------
10 465
PARKER DRILLING CO COMMON STOCK 701081101 10,326 2,260,400 X 004 135905 53551 2070944
108 23,699 X X 004 2911 0 20788
----------- -----------
10,434 2,284,099
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,206 71,915 X 001 71469 0 446
1,907 22,098 X X 001 21393 500 205
57,217 663,246 X 004 55939 65325 541982
2,182 25,285 X X 004 20934 3587 764
----------- -----------
67,512 782,544
PARKWAY PPTYS INC COMMON STOCK 70159Q104 262 14,990 X 004 344 104 14542
1 42 X X 004 42 0 0
----------- -----------
263 15,032
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 2 100 X X 001 100 0 0
----------- -----------
2 100
PATRIOT COAL CORP COMMON STOCK 70336T104 5 266 X 001 266 0 0
1,499 77,396 X X 001 2036 0 75360
483 24,930 X 004 2527 0 22403
----------- -----------
1,987 102,592
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 93 X 004 0 0 93
----------- -----------
8 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,386 45,268 X 001 42428 0 2840
4,551 148,577 X X 001 142627 4100 1850
996 32,490 X 004 0 4709 27781
65 2,131 X X 004 0 0 2131
----------- -----------
6,998 228,466
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 2 100 X 001 100 0 0
9 425 X X 001 0 0 425
847 39,297 X 004 4883 0 34414
----------- -----------
858 39,822
PAYCHEX INC COMMON STOCK 704326107 686 22,179 X 001 13379 0 8800
2,351 76,068 X X 001 54093 13475 8500
8,294 268,294 X 004 0 12905 255389
336 10,866 X X 004 0 430 10436
----------- -----------
11,667 377,407
PEABODY ENERGY CORP COMMON STOCK 704549104 11,922 186,333 X 001 185134 489 710
6,636 103,732 X X 001 71936 386 31410
2,533 39,564 X 004 0 5982 33582
31 487 X X 004 0 0 487
----------- -----------
21,122 330,116
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 3 2,644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
4 3,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 7 528 X 004 0 0 528
----------- -----------
7 528
PEARSON P L C A D R COMMON STOCK 705015105 10 606 X 001 606 0 0
16 982 X X 001 982 0 0
----------- -----------
26 1,588
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 26,086 1,283,693 X 004 23849 8663 1251181
72 3,554 X X 004 3502 0 52
----------- -----------
26,158 1,287,247
PEETS COFFEE & TEA INC COMMON STOCK 705560100 33 791 X 004 0 0 791
----------- -----------
33 791
PEGASYSTEMS INC COMMON STOCK 705573103 256 6,994 X 001 6994 0 0
10 275 X X 001 275 0 0
34 915 X 004 0 0 915
----------- -----------
300 8,184
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 737 57,360 X 001 2270 0 55090
268 20,847 X X 001 20847 0 0
630 49,000 X 004 0 0 49000
----------- -----------
1,635 127,207
PENFORD CORP COMMON STOCK 707051108 25 4,015 X 001 4015 0 0
----------- -----------
25 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 69 1,959 X 001 1959 0 0
8 218 X 004 0 0 218
----------- -----------
77 2,177
PENN VA CORP COMMON STOCK 707882106 774 45,973 X 004 13389 0 32584
----------- -----------
774 45,973
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 110 3,900 X 001 1400 0 2500
----------- -----------
110 3,900
PENN WEST ENERGY TR COMMON STOCK 707885109 1,891 79,072 X 001 7451 0 71621
173 7,218 X X 001 6218 0 1000
----------- -----------
2,064 86,290
PENNANTPARK INVT CORP COMMON STOCK 708062104 26 2,140 X 004 0 0 2140
----------- -----------
26 2,140
PENNEY J C COMPANY INC COMMON STOCK 708160106 2,472 76,506 X 001 75126 0 1380
1,047 32,393 X X 001 31868 0 525
1,066 32,993 X 004 0 4719 28274
5 169 X X 004 0 0 169
----------- -----------
4,590 142,061
PENNS WOODS BANCORP INC COMMON STOCK 708430103 9 233 X 004 0 0 233
----------- -----------
9 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 23 1,615 X 001 1615 0 0
7 511 X X 001 511 0 0
53 3,654 X 004 0 0 3654
----------- -----------
83 5,780
PENNYMAC MTG INV TR COMMON STOCK 70931T103 18 1,013 X 004 0 0 1013
----------- -----------
18 1,013
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3,652 209,627 X 004 38679 42912 128036
----------- -----------
3,652 209,627
PENSON WORLDWIDE INC COMMON STOCK 709600100 6 1,209 X 004 0 0 1209
----------- -----------
6 1,209
PENTAIR INC COMMON STOCK 709631105 1,064 29,150 X 001 20808 0 8342
25,147 688,779 X X 001 685079 3000 700
1,202 32,920 X 004 3115 0 29805
----------- -----------
27,413 750,849
PEOPLES BANCORP INC COMMON STOCK 709789101 10 629 X 004 0 0 629
----------- -----------
10 629
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,495 106,748 X 001 15207 0 91541
67 4,795 X X 001 4795 0 0
721 51,364 X 004 0 6634 44730
5 353 X X 004 0 0 353
----------- -----------
2,288 163,260
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 37 2,778 X 001 0 0 2778
43 3,209 X X 001 2220 989 0
44 3,301 X 004 0 0 3301
----------- -----------
124 9,288
PEPCO HLDGS INC COMMON STOCK 713291102 504 27,607 X 001 24182 0 3425
540 29,594 X X 001 29594 0 0
563 30,824 X 004 0 4418 26406
3 138 X X 004 0 0 138
----------- -----------
1,610 88,163
PEPSICO INC COMMON STOCK 713448108 147,634 2,259,825 X 001 2179613 1270 78942
127,393 1,950,001 X X 001 1561308 19942 368751
29,272 448,211 X 004 0 50623 397588
302 4,623 X X 004 0 0 4623
----------- -----------
304,601 4,662,660
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 9 3,773 X 004 0 0 3773
----------- -----------
9 3,773
PERFICIENT INC COMMON STOCK 71375U101 113 9,037 X 001 9037 0 0
5,356 427,751 X 004 99276 55632 272843
----------- -----------
5,469 436,788
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 310 28,258 X 001 25038 3220 0
93 8,538 X X 001 6638 1900 0
3,708 335,979 X 004 62786 68812 204381
----------- -----------
4,111 372,775
PERKIN ELMER INC COMMON STOCK 714046109 255 9,860 X 001 8840 1020 0
1,118 43,300 X X 001 36100 5200 2000
1,291 49,956 X 004 0 9063 40893
86 3,335 X X 004 0 613 2722
----------- -----------
2,750 106,451
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 63 2,800 X X 001 2800 0 0
----------- -----------
63 2,800
PERRIGO CO COMMON STOCK 714290103 2,695 42,560 X 001 42237 165 158
707 11,174 X X 001 10314 330 530
28,335 447,415 X 004 42153 20725 384537
----------- -----------
31,737 501,149
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 480 13,469 X 001 12820 0 649
90 2,534 X X 001 2534 0 0
3,308 92,800 X 004 0 92800 0
----------- -----------
3,878 108,803
PETMED EXPRESS COM INC COMMON STOCK 716382106 50 2,786 X 001 2786 0 0
108 6,050 X X 001 0 0 6050
28 1,555 X 004 0 0 1555
----------- -----------
186 10,391
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 403 3,062 X 001 3062 0 0
168 1,280 X X 001 780 0 500
----------- -----------
571 4,342
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 19 718 X X 001 718 0 0
----------- -----------
19 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 426 23,320 X 001 23320 0 0
33 1,816 X X 001 1816 0 0
7 366 X 004 0 0 366
----------- -----------
466 25,502
PETROLEUM & RESOURCES CORP OTHER 716549100 10 369 X X 001 N.A. N.A. N.A.
----------- -----------
10 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,572 163,055 X 001 161789 466 800
1,262 36,930 X X 001 36266 597 67
----------- -----------
6,834 199,985
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 949 25,070 X 001 24963 0 107
961 25,414 X X 001 23667 247 1500
4,737 125,180 X 004 0 125180 0
----------- -----------
6,647 175,664
PETROLEUM DEV CORP COMMON STOCK 716578109 29 680 X 001 680 0 0
62 1,465 X 004 0 0 1465
----------- -----------
91 2,145
PETRO QUEST ENERGY INC COMMON STOCK 716748108 67 8,871 X X 001 6187 2684 0
27 3,617 X 004 0 0 3617
----------- -----------
94 12,488
PETSMART INC COMMON STOCK 716768106 74 1,862 X 001 1862 0 0
305 7,652 X X 001 3884 3253 515
1,197 30,077 X 004 3743 0 26334
----------- -----------
1,576 39,591
PHARMACYCLICS INC COMMON STOCK 716933106 14 2,254 X 004 0 0 2254
----------- -----------
14 2,254
PFIZER INC COMMON STOCK 717081103 118,796 6,784,428 X 001 6589753 10223 184452
96,677 5,521,237 X X 001 5213494 53778 253965
65,993 3,769,255 X 004 0 335348 3433907
2,282 130,347 X X 004 30365 10000 89982
----------- -----------
283,748 16,205,267
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 715 26,341 X 001 25615 0 726
92 3,400 X X 001 3400 0 0
817 30,104 X 004 3750 0 26354
----------- -----------
1,624 59,845
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 6 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
19 300
PHARMERICA CORP COMMON STOCK 71714F104 1 77 X 001 77 0 0
24 2,099 X 004 0 0 2099
----------- -----------
25 2,176
PHARMATHENE INC COMMON STOCK 71714G102 70 16,455 X X 001 2280 14175 0
----------- -----------
70 16,455
PHARMASSET INC COMMON STOCK 71715N106 1,241 28,483 X 004 1556 658 26269
13 292 X X 004 292 0 0
----------- -----------
1,254 28,775
PHILIP MORRIS INTL COMMON STOCK 718172109 56,563 966,394 X 001 938037 0 28357
55,676 951,226 X X 001 883923 2967 64336
40,276 688,177 X 004 0 168185 519992
894 15,268 X X 004 472 375 14421
----------- -----------
153,409 2,621,065
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 206 3,541 X 001 3541 0 0
8 145 X X 001 145 0 0
3,374 57,900 X 004 0 57900 0
----------- -----------
3,588 61,586
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1,137 18,047 X 001 17890 0 157
133 2,118 X X 001 2049 69 0
1,058 16,800 X 004 2093 0 14707
----------- -----------
2,328 36,965
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 6 2,356 X 001 2356 0 0
1 348 X X 001 0 0 348
18 7,170 X 004 0 0 7170
----------- -----------
25 9,874
PHOTRONICS INC COMMON STOCK 719405102 176 29,720 X X 001 0 29720 0
19 3,246 X 004 0 0 3246
----------- -----------
195 32,966
PIEDMONT NAT GAS INC COMMON STOCK 720186105 330 11,800 X 001 8400 0 3400
242 8,670 X X 001 8670 0 0
133 4,771 X 004 0 0 4771
----------- -----------
705 25,241
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 76 3,780 X 001 3780 0 0
52 2,591 X X 001 2591 0 0
6,503 322,855 X 004 4761 8416 309678
26 1,294 X X 004 195 443 656
----------- -----------
6,657 330,520
PIER 1 IMPORTS INC COMMON STOCK 720279108 7 708 X 001 708 0 0
67 6,380 X 004 0 0 6380
----------- -----------
74 7,088
PIKE ELECTRIC CORP COMMON STOCK 721283109 8 938 X 004 0 0 938
----------- -----------
8 938
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 4 507 X 001 507 0 0
20 2,886 X 004 0 0 2886
----------- -----------
24 3,393
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 50 4,000 X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 34 2,701 X 001 N.A. N.A. N.A.
----------- -----------
34 2,701
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 36 3,500 X 001 N.A. N.A. N.A.
----------- -----------
36 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 43 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,000
PIMCO HIGH INCOME FD OTHER 722014107 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 41 2,400 X 001 N.A. N.A. N.A.
100 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
141 8,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
383 33,300 X 004 N.A. N.A. N.A.
----------- -----------
393 34,170
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
PINNACLE AIRLINE CORP COMMON STOCK 723443107 9 1,103 X 004 0 0 1103
----------- -----------
9 1,103
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 58 4,114 X 004 0 0 4114
----------- -----------
58 4,114
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 280 X 001 0 0 280
30 2,224 X 004 0 0 2224
----------- -----------
34 2,504
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,754 138,827 X 001 136927 0 1900
1,808 43,611 X X 001 42811 0 800
536 12,930 X 004 0 0 12930
3 74 X X 004 0 0 74
----------- -----------
8,101 195,442
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 351 17,400 X 004 N.A. N.A. N.A.
----------- -----------
351 17,400
PIONEER DRILLING CO COMMON STOCK 723655106 17 1,895 X 001 1895 0 0
31 3,567 X 004 0 0 3567
----------- -----------
48 5,462
PIONEER MUN HIGH INCOME TR OTHER 723763108 110 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 3,112 35,851 X 001 34750 0 1101
2,295 26,431 X X 001 25176 655 600
22,369 257,571 X 004 36758 61404 159409
312 3,588 X X 004 0 689 2899
----------- -----------
28,088 323,441
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 100 3,325 X 001 3325 0 0
----------- -----------
100 3,325
PIPER JAFFRAY CO COMMON STOCK 724078100 369 10,558 X 001 8269 0 2289
1,352 38,627 X X 001 20838 0 17789
8,222 234,794 X 004 14191 5553 215050
86 2,459 X X 004 246 0 2213
----------- -----------
10,029 286,438
PITNEY BOWES INC COMMON STOCK 724479100 1,737 71,815 X 001 71815 0 0
1,036 42,868 X X 001 33368 1550 7950
666 27,501 X 004 0 4212 23289
2 100 X X 004 0 0 100
----------- -----------
3,441 142,284
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 7 600 X 001 600 0 0
----------- -----------
7 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 852 13,576 X 001 13326 0 250
522 8,320 X X 001 5120 0 3200
----------- -----------
1,374 21,896
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 18 X 001 18 0 0
39 1,201 X X 001 0 951 250
10,303 320,411 X 004 66498 95578 158335
----------- -----------
10,343 321,630
PLANTRONICS INC COMMON STOCK 727493108 160 4,300 X 001 3700 0 600
286 7,701 X X 001 229 6616 856
6,411 171,831 X 004 31106 21795 118930
----------- -----------
6,857 183,832
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 7 1,394 X 004 0 0 1394
----------- -----------
7 1,394
PLEXUS CORP COMMON STOCK 729132100 485 15,668 X 001 14618 1050 0
443 14,331 X X 001 1736 12595 0
84 2,702 X 004 0 0 2702
----------- -----------
1,012 32,701
PLUG POWER INC COMMON STOCK 72919P103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,687 178,556 X 001 174526 2800 1230
2,818 75,244 X X 001 33756 11088 30400
1,042 27,832 X 004 0 3466 24366
53 1,407 X X 004 0 0 1407
----------- -----------
10,600 283,039
POLARIS INDS INC COMMON STOCK 731068102 363 4,664 X 001 4664 0 0
234 2,995 X X 001 2995 0 0
6,488 82,967 X 004 16402 9302 57263
----------- -----------
7,085 90,626
POLO RALPH LAUREN CORP COMMON STOCK 731572103 7,619 68,690 X 001 68343 0 347
1,391 12,544 X X 001 12544 0 0
28,924 260,596 X 004 19595 11272 229729
5 42 X X 004 0 0 42
----------- -----------
37,939 341,872
POLYCOM INC COMMON STOCK 73172K104 116 2,975 X 001 2424 0 551
13,936 357,514 X 004 35093 7181 315240
121 3,114 X X 004 1606 0 1508
----------- -----------
14,173 363,603
POLYONE CORPORATION COMMON STOCK 73179P106 76 6,090 X 004 0 0 6090
----------- -----------
76 6,090
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 100 X 001 100 0 0
55 1,342 X 004 0 0 1342
----------- -----------
59 1,442
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
5 2,000 X X 001 2000 0 0
----------- -----------
7 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
2 3,000 X X 001 3000 0 0
----------- -----------
2 3,020
POOL CORPORATION COMMON STOCK 73278L105 28 1,229 X 001 1229 0 0
74 3,291 X 004 0 0 3291
----------- -----------
102 4,520
POPULAR INC COMMON STOCK 733174106 351 111,748 X 001 111748 0 0
60 19,018 X X 001 19018 0 0
231 73,873 X 004 0 15287 58586
----------- -----------
642 204,639
PORTER BANCORP INC COMMON STOCK 736233107 2 182 X 004 0 0 182
----------- -----------
2 182
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 697 9,259 X 001 9259 0 0
176 2,342 X X 001 2237 0 105
85 1,137 X 004 0 0 1137
----------- -----------
958 12,738
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 15 687 X 001 687 0 0
99 4,583 X 004 0 0 4583
----------- -----------
114 5,270
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 24 2,124 X 001 2124 0 0
2 200 X X 001 200 0 0
----------- -----------
26 2,324
POST PPTYS INC COMMON STOCK 737464107 23 626 X 001 626 0 0
2,768 76,270 X 004 1372 528 74370
8 216 X X 004 216 0 0
----------- -----------
2,799 77,112
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 3,642 23,524 X 001 21925 0 1599
2,687 17,356 X X 001 15466 515 1375
----------- -----------
6,329 40,880
POTLATCH CORP COMMON STOCK 737630103 594 18,234 X 001 17434 800 0
355 10,901 X X 001 10451 450 0
408 12,550 X 004 1262 0 11288
----------- -----------
1,357 41,685
POWELL INDS INC COMMON STOCK 739128106 209 6,360 X 001 6268 0 92
10 290 X X 001 290 0 0
17 539 X 004 0 0 539
----------- -----------
236 7,189
POWER INTEGRATIONS INC COMMON STOCK 739276103 503 12,542 X 001 12542 0 0
177 4,411 X X 001 4246 0 165
65 1,638 X 004 0 0 1638
----------- -----------
745 18,591
POWER ONE INC COMMON STOCK 73930R102 43 4,221 X 004 0 0 4221
----------- -----------
43 4,221
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 28,383 521,160 X 001 N.A. N.A. N.A.
7,714 141,632 X X 001 N.A. N.A. N.A.
----------- -----------
36,097 662,792
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 247 9,735 X 001 N.A. N.A. N.A.
----------- -----------
247 9,735
POWERSHARES DB COMMODITY IND E OTHER 73935S105 187 6,783 X 001 N.A. N.A. N.A.
729 26,475 X X 001 N.A. N.A. N.A.
3,793 137,671 X 004 N.A. N.A. N.A.
----------- -----------
4,709 170,929
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 26 601 X X 001 N.A. N.A. N.A.
----------- -----------
26 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 61 2,160 X 001 N.A. N.A. N.A.
53 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
114 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 66 6,128 X 001 N.A. N.A. N.A.
29 2,726 X X 001 N.A. N.A. N.A.
----------- -----------
95 8,854
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 611 34,700 X 001 N.A. N.A. N.A.
471 26,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,082 61,425
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 8 300 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
19 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 346 33,334 X 001 N.A. N.A. N.A.
296 28,511 X X 001 N.A. N.A. N.A.
----------- -----------
642 61,845
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 294 15,458 X 001 N.A. N.A. N.A.
291 15,337 X X 001 N.A. N.A. N.A.
----------- -----------
585 30,795
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 265 4,725 X 001 N.A. N.A. N.A.
196 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
461 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 96 5,172 X 001 N.A. N.A. N.A.
----------- -----------
96 5,172
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 68 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
68 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 20 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 532 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
532 24,300
POWERSHARES DB G10 CURR HARV OTHER 73935Y102 22 915 X 001 N.A. N.A. N.A.
----------- -----------
22 915
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 20 8,188 X 004 0 0 8188
----------- -----------
20 8,188
POWERSHARES DB AGRICULTURE F OTHER 73936B408 6 200 X 001 N.A. N.A. N.A.
250 7,730 X X 001 N.A. N.A. N.A.
----------- -----------
256 7,930
POWERSHARES DB BASE METALS F OTHER 73936B705 7 275 X 001 N.A. N.A. N.A.
----------- -----------
7 275
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 8 1,047 X 004 0 0 1047
----------- -----------
8 1,047
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 52 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
52 2,815
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 50 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,998
POWERSHARES HY CORP BD PORT OTHER 73936T557 45 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 42 3,000 X 001 N.A. N.A. N.A.
69 4,900 X X 001 N.A. N.A. N.A.
----------- -----------
111 7,900
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 6 222 X 001 N.A. N.A. N.A.
----------- -----------
6 222
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 24 1,705 X 001 N.A. N.A. N.A.
12 863 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,568
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 6 300 X 001 N.A. N.A. N.A.
60 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 12 1,250 X 001 N.A. N.A. N.A.
49 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 33 1,300 X 001 N.A. N.A. N.A.
----------- -----------
33 1,300
P O Z E N INC COMMON STOCK 73941U102 10 1,544 X 004 0 0 1544
----------- -----------
10 1,544
PRAXAIR INC COMMON STOCK 74005P104 41,520 434,901 X 001 416927 110 17864
18,522 194,008 X X 001 181292 1588 11128
18,649 195,395 X 004 0 8575 186820
646 6,763 X X 004 0 185 6578
----------- -----------
79,337 831,067
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 33 553 X 004 0 0 553
----------- -----------
33 553
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,271 95,330 X 001 94946 0 384
1,384 9,940 X X 001 9350 100 490
37,543 269,664 X 004 17492 11723 240449
14 98 X X 004 0 0 98
----------- -----------
52,212 375,032
PREFORMED LINE PRODS CO COMMON STOCK 740444104 10 156 X 004 0 0 156
----------- -----------
10 156
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
----------- -----------
9 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 12 1,757 X 004 0 0 1757
----------- -----------
12 1,757
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 16 1,663 X 004 0 0 1663
----------- -----------
16 1,663
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
4 1,628 X 004 0 0 1628
----------- -----------
7 2,828
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 105 8,829 X 001 8829 0 0
30 2,523 X 004 0 0 2523
----------- -----------
135 11,352
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,114 156,706 X 001 153915 0 2791
4,902 75,945 X X 001 56082 10828 9035
2,283 35,410 X 004 0 5255 30155
12 182 X X 004 0 0 182
----------- -----------
17,311 268,243
PRICELINE COM INC COMMON STOCK 741503403 9,826 24,593 X 001 24396 0 197
3,998 10,006 X X 001 9346 660 0
54,576 136,516 X 004 10340 6608 119568
1,338 3,349 X X 004 3315 1 33
----------- -----------
69,738 174,464
PRICE SMART INC COMMON STOCK 741511109 7 190 X X 001 0 190 0
38 992 X 004 0 0 992
----------- -----------
45 1,182
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 10 300 X 001 0 0 300
2 50 X X 001 50 0 0
1,631 49,424 X 004 5567 2170 41687
----------- -----------
1,643 49,774
PRIMEDIA INC COMMON STOCK 74157K846 29 7,000 X X 001 7000 0 0
4 1,053 X 004 0 0 1053
----------- -----------
33 8,053
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 11 1,202 X 004 0 0 1202
----------- -----------
11 1,202
PRIMERICA INC COMMON STOCK 74164M108 58 2,398 X 001 2398 0 0
12 500 X X 001 0 0 500
35 1,428 X 004 0 0 1428
----------- -----------
105 4,326
PRIMO WATER CORP COMMON STOCK 74165N105 7 483 X 004 0 0 483
----------- -----------
7 483
PRINCETON REVIEW INC COMMON STOCK 742352107 1 1,107 X 004 0 0 1107
----------- -----------
1 1,107
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,183 67,050 X 001 66450 0 600
730 22,422 X X 001 22271 151 0
1,955 60,053 X 004 0 8801 51252
46 1,398 X X 004 0 216 1182
----------- -----------
4,914 150,923
PROASSURANCE CORPORATION COMMON STOCK 74267C106 331 5,457 X 001 5457 0 0
215 3,542 X X 001 638 2904 0
123 2,022 X 004 0 0 2022
----------- -----------
669 11,021
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 384,757 5,980,995 X 001 5808133 1400 171462
262,830 4,085,661 X X 001 3800827 83624 201210
32,182 500,343 X 004 0 97816 402527
447 6,942 X X 004 0 0 6942
----------- -----------
680,216 10,573,941
PRIVATEBANCORP INC COMMON STOCK 742962103 52 3,598 X 004 0 0 3598
----------- -----------
52 3,598
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 8 1,605 X 004 0 0 1605
----------- -----------
8 1,605
PROGRESS ENERGY INC COMMON STOCK 743263105 1,547 35,576 X 001 34257 0 1319
1,023 23,523 X X 001 19298 600 3625
1,558 35,837 X 004 0 0 35837
8 190 X X 004 0 0 190
----------- -----------
4,136 95,126
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 767 18,092 X 001 18092 0 0
368 8,689 X X 001 928 7761 0
9,828 231,744 X 004 20722 4974 206048
94 2,207 X X 004 430 0 1777
----------- -----------
11,057 260,732
PROGRESSIVE CORP COMMON STOCK 743315103 1,011 50,882 X 001 50321 0 561
1,488 74,868 X X 001 19907 4264 50697
1,949 98,070 X 004 0 13878 84192
10 527 X X 004 0 0 527
----------- -----------
4,458 224,347
PROLOGIS COMMON STOCK 743410102 502 34,767 X 001 34472 0 295
50 3,492 X X 001 3197 0 295
57,244 3,964,281 X 004 72148 37494 3854639
161 11,153 X X 004 10759 87 307
----------- -----------
57,957 4,013,693
PROPHASE LABS INC COMMON STOCK 74345W108 0 200 X X 001 0 0 200
----------- -----------
0 200
PROS HOLDINGS INC COMMON STOCK 74346Y103 13 1,163 X 004 0 0 1163
----------- -----------
13 1,163
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 50 1,350 X 001 N.A. N.A. N.A.
28 761 X X 001 N.A. N.A. N.A.
----------- -----------
78 2,111
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
SHORT S&P 500 PROSHARES OTHER 74347R503 7 160 X X 001 N.A. N.A. N.A.
----------- -----------
7 160
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
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 96 2,100 X 001 N.A. N.A. N.A.
23 500 X X 001 N.A. N.A. N.A.
----------- -----------
119 2,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 10 531 X 001 N.A. N.A. N.A.
----------- -----------
10 531
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 5 240 X 001 N.A. N.A. N.A.
----------- -----------
5 240
PROSHARES TR OTHER 74347X849 44 1,000 X 001 N.A. N.A. N.A.
----------- -----------
44 1,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 17 1,600 X X 001 1600 0 0
44 4,029 X 004 0 0 4029
----------- -----------
61 5,629
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 169 4,306 X X 001 1200 3106 0
575 14,633 X 004 1472 0 13161
----------- -----------
744 18,939
PROTECTIVE LIFE CORP COMMON STOCK 743674103 65 2,453 X 001 2453 0 0
48 1,800 X X 001 1800 0 0
618 23,217 X 004 2714 974 19529
----------- -----------
731 27,470
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 12 758 X 004 0 0 758
----------- -----------
12 758
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 57 7,200 X 001 7200 0 0
119 14,999 X X 001 14999 0 0
278 35,000 X 004 0 0 35000
----------- -----------
454 57,199
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 19 1,275 X 001 1275 0 0
58 3,863 X 004 0 0 3863
----------- -----------
77 5,138
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 26 2,448 X 004 0 0 2448
----------- -----------
26 2,448
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,718 165,539 X 001 162994 990 1555
2,480 42,233 X X 001 41166 470 597
33,182 565,273 X 004 2557 27460 535256
2,953 50,304 X X 004 34489 1624 14191
----------- -----------
48,333 823,349
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 15 715 X 001 0 0 715
----------- -----------
15 715
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 739 X X 001 0 0 739
----------- -----------
6 739
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,744 180,577 X 001 179668 0 909
1,705 53,599 X X 001 50079 0 3520
15,189 478,768 X 004 60541 97698 320529
242 7,603 X X 004 647 6576 380
----------- -----------
22,880 720,547
PUBLIC STORAGE INC COMMON STOCK 74460D109 852 8,399 X 001 8299 0 100
702 6,917 X X 001 5567 50 1300
128,535 1,267,341 X 004 23203 11382 1232756
379 3,735 X X 004 2216 0 1519
----------- -----------
130,468 1,286,392
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 120 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
122 16,131
PULTE GROUP INC COMMON STOCK 745867101 136 18,091 X 001 16776 0 1315
16 2,157 X X 001 1267 700 190
343 45,731 X 004 0 6573 39158
2 247 X X 004 0 0 247
----------- -----------
497 66,226
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 15 2,791 X 004 0 0 2791
----------- -----------
15 2,791
PURE BIOSCIENCE COMMON STOCK 746218106 5 2,068 X 004 0 0 2068
----------- -----------
5 2,068
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 38 5,553 X 001 N.A. N.A. N.A.
----------- -----------
38 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 16 2,600 X 001 N.A. N.A. N.A.
179 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
195 31,100
PUTNAM MASTER INTER INCOME TR OTHER 746909100 149 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
149 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 10 925 X 001 N.A. N.A. N.A.
----------- -----------
10 925
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 7 402 X 001 402 0 0
7 400 X X 001 400 0 0
3,553 208,808 X 004 35210 41282 132316
31 1,810 X X 004 0 0 1810
----------- -----------
3,598 211,420
Q C R HOLDINGS INC COMMON STOCK 74727A104 40 5,580 X 001 1800 0 3780
----------- -----------
40 5,580
QUAKER CHEM CORP COMMON STOCK 747316107 8 180 X 001 180 0 0
30 727 X 004 0 0 727
----------- -----------
38 907
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 3 470 X 004 0 0 470
----------- -----------
3 470
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 20 792 X 004 0 0 792
----------- -----------
20 792
QEP RESOURCES INC COMMON STOCK 74733V100 1,464 40,315 X 001 32335 0 7980
147 4,040 X X 001 2210 520 1310
907 24,994 X 004 15 3544 21435
5 127 X X 004 0 0 127
----------- -----------
2,523 69,476
QUALCOMM INC COMMON STOCK 747525103 70,142 1,417,287 X 001 1398298 800 18189
28,061 567,001 X X 001 493065 25285 48651
62,044 1,253,331 X 004 3105 69687 1180539
3,157 63,798 X X 004 39513 5459 18826
----------- -----------
163,404 3,301,417
QUALITY DISTR INC FL COMMON STOCK 74756M102 5 529 X 004 0 0 529
----------- -----------
5 529
QUALITY SYSTEMS INC COMMON STOCK 747582104 649 9,289 X 001 9133 0 156
66 946 X X 001 802 0 144
87 1,251 X 004 0 0 1251
----------- -----------
802 11,486
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 4 195 X 001 195 0 0
46 2,439 X 004 0 0 2439
----------- -----------
50 2,634
QUANTA SVCS INC COMMON STOCK 74762E102 243 12,202 X 001 11822 0 380
42 2,107 X X 001 2107 0 0
600 30,170 X 004 0 4366 25804
3 140 X X 004 0 0 140
----------- -----------
888 44,619
QUANTUM CORP COMMON STOCK 747906204 3 900 X 001 900 0 0
49 13,058 X 004 0 0 13058
----------- -----------
52 13,958
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,824 52,323 X 001 51823 0 500
1,380 25,574 X X 001 22974 2200 400
1,092 20,209 X 004 0 2945 17264
5 99 X X 004 0 0 99
----------- -----------
5,301 98,205
QUEST SOFTWARE INC COMMON STOCK 74834T103 24 850 X 001 0 850 0
543 19,586 X X 001 4223 14379 984
4,074 146,632 X 004 22982 23342 100308
----------- -----------
4,641 167,068
QUESTAR CORP COMMON STOCK 748356102 858 49,302 X 001 40322 0 8980
279 16,008 X X 001 5125 10583 300
4,981 285,237 X 004 5540 239244 40453
----------- -----------
6,118 350,547
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 11 720 X 001 0 0 720
50 3,376 X 004 0 0 3376
----------- -----------
61 4,096
QUICKLOGIC CORP COMMON STOCK 74837P108 6 1,000 X 001 0 0 1000
89 13,885 X X 001 1935 11950 0
----------- -----------
95 14,885
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 50 3,360 X 001 3360 0 0
439 29,772 X 004 3710 0 26062
----------- -----------
489 33,132
QUIKSILVER INC COMMON STOCK 74838C106 10 2,000 X X 001 2000 0 0
44 8,716 X 004 0 0 8716
----------- -----------
54 10,716
QUIDEL CORP COMMON STOCK 74838J101 4 300 X 001 300 0 0
6 400 X X 001 0 0 400
20 1,335 X 004 0 0 1335
----------- -----------
30 2,035
QUINSTREET INC COMMON STOCK 74874Q100 11 596 X 004 0 0 596
----------- -----------
11 596
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 266 34,980 X 001 29723 0 5257
99 12,993 X X 001 9780 0 3213
31,373 4,120,391 X 004 337744 571103 3211544
1,984 260,705 X X 004 180050 2649 78006
----------- -----------
33,722 4,429,069
R A I T FINANCIAL TRUST COMMON STOCK 749227104 13 5,827 X 004 0 0 5827
----------- -----------
13 5,827
RC2 CORP COMMON STOCK 749388104 1 53 X 001 53 0 0
31 1,449 X 004 0 0 1449
----------- -----------
32 1,502
RLI CORP COMMON STOCK 749607107 228 4,344 X 001 4344 0 0
12 227 X X 001 227 0 0
63 1,204 X 004 0 0 1204
----------- -----------
303 5,775
RPC ENERGY SVCS INC COMMON STOCK 749660106 52 2,870 X 004 0 0 2870
----------- -----------
52 2,870
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,453 65,735 X 001 44535 0 21200
187 8,485 X X 001 5285 0 3200
819 37,095 X 004 4101 2672 30322
9 389 X X 004 0 389 0
----------- -----------
2,468 111,704
RSC HOLDINGS INC COMMON STOCK 74972L102 75 7,660 X X 001 1220 6440 0
30 3,056 X 004 0 0 3056
----------- -----------
105 10,716
R T I INTL METALS INC COMMON STOCK 74973W107 217 8,064 X 001 8064 0 0
8 307 X X 001 307 0 0
55 2,036 X 004 0 0 2036
----------- -----------
280 10,407
RTI BIOLOGICS INC COMMON STOCK 74975N105 5 1,750 X X 001 0 0 1750
8 3,271 X 004 0 0 3271
----------- -----------
13 5,021
R F MICRO DEVICES INC COMMON STOCK 749941100 177 24,057 X 001 24057 0 0
21 2,951 X X 001 2951 0 0
14,864 2,020,283 X 004 221751 123660 1674872
108 14,654 X X 004 14654 0 0
----------- -----------
15,170 2,061,945
RACKSPACE HOSTING INC COMMON STOCK 750086100 415 13,203 X X 001 11750 1453 0
948 30,154 X 004 3076 0 27078
----------- -----------
1,363 43,357
RADIAN GROUP INC COMMON STOCK 750236101 2 200 X 001 200 0 0
76 9,410 X X 001 1770 7640 0
65 8,143 X 004 0 0 8143
----------- -----------
143 17,753
RADIANT SYS INC COMMON STOCK 75025N102 16 797 X X 001 0 213 584
38 1,896 X 004 0 0 1896
----------- -----------
54 2,693
RADIO ONE INC CL D COMMON STOCK 75040P405 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
RADIOSHACK CORPORATION COMMON STOCK 750438103 55 2,990 X 001 2990 0 0
2 101 X X 001 101 0 0
341 18,391 X 004 0 2565 15826
2 100 X X 004 0 0 100
----------- -----------
400 21,582
RADISYS CORP COMMON STOCK 750459109 14 1,584 X 004 0 0 1584
----------- -----------
14 1,584
RAILAMERICA INC COMMON STOCK 750753402 16 1,229 X 001 1185 0 44
18 1,371 X 004 0 0 1371
----------- -----------
34 2,600
RAMBUS INC COMMON STOCK 750917106 5 225 X 001 225 0 0
3 132 X 004 0 0 132
----------- -----------
8 357
RALCORP HLDGS INC COMMON STOCK 751028101 2,653 40,810 X 001 40504 0 306
732 11,260 X X 001 11060 100 100
917 14,109 X 004 1734 0 12375
----------- -----------
4,302 66,179
RAM ENERGY RES INC COMMON STOCK 75130P109 6 3,292 X 004 0 0 3292
----------- -----------
6 3,292
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 13,611 1,093,315 X 004 20325 7378 1065612
38 3,028 X X 004 2676 0 352
----------- -----------
13,649 1,096,343
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 108 32,085 X X 001 4515 3910 23660
----------- -----------
108 32,085
RANGE RESOURCES CORP COMMON STOCK 75281A109 753 16,741 X 001 10471 0 6270
323 7,181 X X 001 7081 100 0
1,005 22,347 X 004 0 3300 19047
5 112 X X 004 0 0 112
----------- -----------
2,086 46,381
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 32 2,000 X X 001 0 2000 0
----------- -----------
32 2,000
RAVEN INDS INC COMMON STOCK 754212108 2,646 55,471 X 001 55471 0 0
46 957 X 004 0 0 957
----------- -----------
2,692 56,428
RAYMOND JAMES FINL INC COMMON STOCK 754730109 545 16,664 X 001 16360 0 304
103 3,150 X X 001 3150 0 0
836 25,586 X 004 3166 0 22420
----------- -----------
1,484 45,400
RAYONIER INC COMMON STOCK 754907103 797 15,166 X 001 15066 0 100
268 5,116 X X 001 4945 0 171
2,364 44,927 X 004 2552 9102 33273
36 678 X X 004 0 678 0
----------- -----------
3,465 65,887
RAYTHEON CO WT 6 OTHER 755111119 3 305 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
6 604
RAYTHEON COMPANY COMMON STOCK 755111507 7,050 152,132 X 001 150832 0 1300
4,277 92,289 X X 001 84199 2845 5245
3,351 72,490 X 004 0 20380 52110
87 1,883 X X 004 0 556 1327
----------- -----------
14,765 318,794
RBC BEARINGS INC COMMON STOCK 75524B104 53 1,348 X 004 0 0 1348
----------- -----------
53 1,348
REACHLOCAL INC COMMON STOCK 75525F104 2,982 149,837 X 004 9092 3661 137084
32 1,620 X X 004 157 0 1463
----------- -----------
3,014 151,457
READING INTL INC A COMMON STOCK 755408101 5 936 X X 001 936 0 0
----------- -----------
5 936
REALD INC COMMON STOCK 75604L105 13 505 X 004 0 0 505
----------- -----------
13 505
REAL NETWORKS INC COMMON STOCK 75605L104 21 5,048 X 004 0 0 5048
----------- -----------
21 5,048
REALPAGE INC COMMON STOCK 75606N109 26 839 X 004 0 0 839
----------- -----------
26 839
REALTY INCOME CORP COMMON STOCK 756109104 587 17,152 X 001 7652 0 9500
367 10,721 X X 001 8021 2500 200
8,477 247,187 X 004 3702 109053 134432
10 301 X X 004 0 0 301
----------- -----------
9,441 275,361
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
16 700 X X 001 N.A. N.A. N.A.
----------- -----------
16 705
RED HAT INC COMMON STOCK 756577102 2,420 53,000 X 001 52396 0 604
993 21,750 X X 001 18700 2228 822
26,819 587,059 X 004 50828 31606 504625
8 182 X X 004 0 0 182
----------- -----------
30,240 661,991
RED LIONS HOTELS CORP COMMON STOCK 756764106 6 811 X 004 0 0 811
----------- -----------
6 811
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,554 118,975 X 001 118975 0 0
9 403 X X 001 265 138 0
22 1,058 X 004 0 0 1058
----------- -----------
2,585 120,436
REDWOOD TR INC COMMON STOCK 758075402 30 2,000 X 001 2000 0 0
1,598 107,060 X X 001 14510 2050 90500
6,440 431,310 X 004 0 6589 424721
257 17,213 X X 004 0 663 16550
----------- -----------
8,325 557,583
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
----------- -----------
8 311
REED ELSEVIER PLC A D R COMMON STOCK 758205207 263 7,835 X 001 7835 0 0
----------- -----------
263 7,835
REGAL BELOIT CORP COMMON STOCK 758750103 270 4,050 X 001 2050 0 2000
189 2,835 X X 001 0 2835 0
21,613 323,449 X 004 34888 17992 270569
165 2,468 X X 004 706 0 1762
----------- -----------
22,237 332,802
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 239 20,323 X 001 18817 0 1506
82 6,925 X X 001 6925 0 0
385 32,810 X 004 0 6640 26170
10 816 X X 004 0 816 0
----------- -----------
716 60,874
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 48 1,144 X 001 1144 0 0
10 233 X X 001 233 0 0
29,981 709,789 X 004 15024 4656 690109
81 1,911 X X 004 621 0 1290
----------- -----------
30,120 713,077
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 143 5,260 X 001 3360 0 1900
33 1,200 X X 001 0 0 1200
----------- -----------
176 6,460
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,707 82,453 X 004 4790 2020 75643
29 892 X X 004 108 0 784
----------- -----------
2,736 83,345
REGIS CORP COMMON STOCK 758932107 0 26 X 001 26 0 0
300 18,075 X 004 1816 0 16259
----------- -----------
300 18,101
REHABCARE GROUP INC COMMON STOCK 759148109 32 1,341 X 001 1341 0 0
39 1,658 X 004 0 0 1658
----------- -----------
71 2,999
REGIONS FINL CORP COMMON STOCK 7591EP100 2,283 326,055 X 001 312103 0 13952
1,219 174,080 X X 001 163450 3565 7065
1,333 190,885 X 004 0 37443 153442
7 962 X X 004 0 0 962
----------- -----------
4,842 691,982
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 649 12,082 X 001 8995 1290 1797
674 12,547 X X 001 409 6250 5888
1,523 28,344 X 004 2320 2481 23543
----------- -----------
2,846 52,973
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 176 3,436 X 001 3436 0 0
112 2,185 X X 001 60 0 2125
1,758 34,398 X 004 2345 6779 25274
12 231 X X 004 0 231 0
----------- -----------
2,058 40,250
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 800 X X 001 0 0 800
9 781 X 004 0 0 781
----------- -----------
18 1,581
RENASANT CORP COMMON STOCK 75970E107 174 10,303 X 001 10303 0 0
22 1,298 X X 001 1298 0 0
21 1,252 X 004 0 0 1252
----------- -----------
217 12,853
RENT A CTR INC COMMON STOCK 76009N100 22 697 X 001 697 0 0
19 598 X X 001 598 0 0
666 20,633 X 004 2078 0 18555
----------- -----------
707 21,928
RENTECH INC COMMON STOCK 760112102 2 2,000 X 001 2000 0 0
6 5,000 X X 001 5000 0 0
17 13,269 X 004 0 0 13269
----------- -----------
25 20,269
RENTRAK CORPORATION COMMON STOCK 760174102 17 575 X 004 0 0 575
----------- -----------
17 575
REPSOL YPF, S.A. COMMON STOCK 76026T205 706 25,258 X 001 25258 0 0
34 1,216 X X 001 1216 0 0
----------- -----------
740 26,474
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 95 12,933 X 001 12933 0 0
13 1,830 X X 001 1830 0 0
15 2,152 X 004 0 0 2152
----------- -----------
123 16,915
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 604 X 004 0 0 604
----------- -----------
14 604
REPUBLIC SVCS INC COMMON STOCK 760759100 8,972 300,453 X 001 294566 3805 2082
2,689 90,065 X X 001 74475 9595 5995
16,581 554,116 X 004 0 515758 38358
6 216 X X 004 0 0 216
----------- -----------
28,248 944,850
RESEARCH IN MOTION COMMON STOCK 760975102 2,656 45,688 X 001 44388 700 600
1,016 17,471 X X 001 13881 0 3590
----------- -----------
3,672 63,159
RESMED INC COMMON STOCK 761152107 115 3,322 X 001 3142 0 180
82 2,360 X X 001 540 1820 0
17,759 512,149 X 004 45846 22909 443394
----------- -----------
17,956 517,831
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 33 2,254 X 004 0 0 2254
----------- -----------
33 2,254
RESOURCE CAP CORP COMMON STOCK 76120W302 21 2,908 X 004 0 0 2908
----------- -----------
21 2,908
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 348 18,761 X 001 18580 0 181
98 5,282 X X 001 4981 0 301
52 2,797 X 004 0 0 2797
----------- -----------
498 26,840
RETAIL VENTURES INC COMMON STOCK 76128Y102 22 1,390 X 004 0 0 1390
----------- -----------
22 1,390
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 25 2,480 X 004 0 0 2480
----------- -----------
25 2,480
REVLON INC CLASS A COMMON STOCK 761525609 6 657 X 004 0 0 657
----------- -----------
6 657
REX ENERGY CORPORATION COMMON STOCK 761565100 28 2,035 X 004 0 0 2035
----------- -----------
28 2,035
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 8 493 X 004 0 0 493
----------- -----------
8 493
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,403 73,643 X 001 73041 0 602
406 12,453 X X 001 12453 0 0
2,034 62,326 X 004 0 11831 50495
102 3,119 X X 004 0 555 2564
----------- -----------
4,945 151,541
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 10 858 X 004 0 0 858
----------- -----------
10 858
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 23 3,057 X 004 0 0 3057
----------- -----------
23 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 20 839 X X 001 200 0 639
35 1,453 X 004 0 0 1453
----------- -----------
55 2,292
RIMAGE CORP COMMON STOCK 766721104 25 1,700 X 001 0 0 1700
8 525 X 004 0 0 525
----------- -----------
33 2,225
RIO TINTO PLC A D R COMMON STOCK 767204100 1,712 23,896 X 001 23725 171 0
774 10,807 X X 001 10727 0 80
----------- -----------
2,486 34,703
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 369 16,003 X 001 15851 0 152
88 3,812 X X 001 3598 0 214
----------- -----------
457 19,815
RITE AID CORP COMMON STOCK 767754104 30 33,830 X 004 0 0 33830
----------- -----------
30 33,830
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 8 230 X 001 0 0 230
99 2,815 X X 001 1646 677 492
4,019 113,786 X 004 17633 14121 82032
----------- -----------
4,126 116,831
RIVUS BOND FUND OTHER 769667106 53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 578 40,000 X 001 40000 0 0
9 629 X 004 0 0 629
----------- -----------
587 40,629
ROBBINS & MYERS INC COMMON STOCK 770196103 67 1,867 X 004 0 0 1867
----------- -----------
67 1,867
ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,267 X 001 1267 0 0
19 615 X X 001 615 0 0
630 20,547 X 004 0 3170 17377
4 120 X X 004 0 0 120
----------- -----------
692 22,549
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 187 17,100 X 001 17100 0 0
7 610 X 004 0 0 610
----------- -----------
194 17,710
ROCK TENN CO CL A COMMON STOCK 772739207 81 1,502 X 001 1502 0 0
7,603 140,870 X 004 8980 3163 128727
76 1,402 X X 004 346 0 1056
----------- -----------
7,760 143,774
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,622 22,623 X 001 22523 0 100
7,671 106,966 X X 001 104931 173 1862
23,796 331,766 X 004 41620 26313 263833
31 439 X X 004 0 0 439
----------- -----------
33,120 461,794
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,529 77,732 X 001 76807 0 925
6,460 110,878 X X 001 108751 265 1862
1,313 22,546 X 004 0 3259 19287
7 115 X X 004 0 0 115
----------- -----------
12,309 211,271
ROCKWOOD HLDGS INC COMMON STOCK 774415103 46 1,170 X X 001 0 0 1170
1,715 43,856 X 004 8565 0 35291
----------- -----------
1,761 45,026
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
RODMAN & RENSHAW CAPITAL GROUP COMMON STOCK 77487R100 3 946 X 004 0 0 946
----------- -----------
3 946
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 68 1,931 X 004 0 0 1931
----------- -----------
68 1,931
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1,525 44,035 X 001 42334 597 1104
303 8,760 X X 001 8760 0 0
----------- -----------
1,828 52,795
ROGERS CORP COMMON STOCK 775133101 49 1,275 X 001 125 850 300
48 1,250 X X 001 750 500 0
1,925 50,328 X 004 15339 0 34989
----------- -----------
2,022 52,853
ROLLINS INC COMMON STOCK 775711104 836 42,349 X 001 42178 0 171
289 14,616 X X 001 12428 1599 589
393 19,911 X 004 2006 0 17905
----------- -----------
1,518 76,876
ROMA FINANCIAL CORP COMMON STOCK 77581P109 5 476 X 004 0 0 476
----------- -----------
5 476
ROPER INDS INC COMMON STOCK 776696106 648 8,476 X 001 8101 0 375
663 8,677 X X 001 1627 0 7050
26,081 341,101 X 004 41747 24780 274574
67 874 X X 004 0 0 874
----------- -----------
27,459 359,128
ROSETTA RESOURCES INC COMMON STOCK 777779307 211 5,597 X X 001 0 5597 0
122 3,251 X 004 0 0 3251
----------- -----------
333 8,848
ROSETTA STONE INC COMMON STOCK 777780107 47 2,200 X X 001 2200 0 0
13 622 X 004 0 0 622
----------- -----------
60 2,822
ROSS STORES INC COMMON STOCK 778296103 1,531 24,198 X 001 23626 0 572
605 9,557 X X 001 7527 500 1530
1,161 18,326 X 004 0 2883 15443
20 324 X X 004 0 58 266
----------- -----------
3,317 52,405
ROVI CORP COMMON STOCK 779376102 7 109 X 001 109 0 0
229 3,685 X X 001 990 500 2195
23,748 382,986 X 004 37613 18427 326946
----------- -----------
23,984 386,780
ROWAN COMPANIES INC COMMON STOCK 779382100 259 7,420 X 001 7420 0 0
343 9,820 X X 001 1350 860 7610
648 18,581 X 004 0 2408 16173
11 318 X X 004 0 0 318
----------- -----------
1,261 36,139
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,728 52,101 X 001 51751 0 350
37 700 X X 001 700 0 0
----------- -----------
2,765 52,801
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 39 2,442 X 001 N.A. N.A. N.A.
18 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,572
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 13 900 X 001 N.A. N.A. N.A.
----------- -----------
13 900
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 15 1,000 X 001 N.A. N.A. N.A.
276 19,000 X 004 N.A. N.A. N.A.
----------- -----------
291 20,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 872 50,000 X 004 N.A. N.A. N.A.
----------- -----------
872 50,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 37 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 331 4,960 X 001 4660 0 300
172 2,578 X X 001 2475 0 103
----------- -----------
503 7,538
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 25,541 382,479 X 001 368472 0 14007
16,265 243,563 X X 001 214230 6450 22883
----------- -----------
41,806 626,042
ROYAL GOLD INC COMMON STOCK 780287108 223 4,088 X 001 4088 0 0
46 851 X X 001 851 0 0
27 497 X 004 0 0 497
----------- -----------
296 5,436
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
RUBICON MINERALS CORP COMMON STOCK 780911103 1 100 X 001 100 0 0
----------- -----------
1 100
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 20 957 X 004 0 0 957
----------- -----------
20 957
RUBY TUESDAY INC COMMON STOCK 781182100 9 712 X 001 712 0 0
28 2,148 X X 001 2148 0 0
58 4,401 X 004 0 0 4401
----------- -----------
95 7,261
RUDDICK CORP COMMON STOCK 781258108 419 11,374 X 001 11244 0 130
250 6,797 X X 001 2402 4395 0
473 12,845 X 004 1354 0 11491
----------- -----------
1,142 31,016
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 96 11,622 X 001 11622 0 0
101 12,286 X X 001 0 0 12286
16 2,014 X 004 0 0 2014
----------- -----------
213 25,922
RUE21 INC COMMON STOCK 781295100 26 871 X 004 0 0 871
----------- -----------
26 871
RURAL METRO CORP COMMON STOCK 781748108 17 1,133 X 004 0 0 1133
----------- -----------
17 1,133
RUSH ENTERPRISES INC COMMON STOCK 781846209 41 1,983 X 004 0 0 1983
----------- -----------
41 1,983
RUSH ENTERPRISES INC COMMON STOCK 781846308 25 1,375 X X 001 0 0 1375
----------- -----------
25 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 9 1,901 X 004 0 0 1901
----------- -----------
9 1,901
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
389 7,384 X X 001 6261 578 545
571 10,878 X 004 0 1415 9463
48 908 X X 004 0 0 908
----------- -----------
1,009 19,192
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 109 2,303 X 001 N.A. N.A. N.A.
54 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
163 3,453
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 12 220 X X 001 N.A. N.A. N.A.
----------- -----------
12 220
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 4 211 X 001 211 0 0
95 5,571 X X 001 4498 1073 0
1,377 80,847 X 004 22282 0 58565
----------- -----------
1,476 86,629
S & T BANCORP INC COMMON STOCK 783859101 37 1,625 X 004 0 0 1625
----------- -----------
37 1,625
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 39 946 X 001 400 0 546
17,862 436,428 X 004 56242 30865 349321
----------- -----------
17,901 437,374
SAIC INC COMMON STOCK 78390X101 4 281 X 001 281 0 0
1,786 112,384 X 004 0 28249 84135
89 5,633 X X 004 0 1052 4581
----------- -----------
1,879 118,298
SCBT FINL CORP COMMON STOCK 78401V102 7 213 X X 001 0 213 0
26 803 X 004 0 0 803
----------- -----------
33 1,016
SCOLR PHARMA INC COMMON STOCK 78402X107 7 20,000 X 001 20000 0 0
----------- -----------
7 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 22 907 X 001 795 0 112
887 37,258 X 004 4638 0 32620
----------- -----------
909 38,165
SFN GROUP INC COMMON STOCK 784153108 2,087 213,813 X 004 65535 0 148278
----------- -----------
2,087 213,813
S J W CORP COMMON STOCK 784305104 21 788 X 004 0 0 788
----------- -----------
21 788
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 29 1,535 X 001 1535 0 0
5 250 X X 001 70 0 180
----------- -----------
34 1,785
SL GREEN RLTY CORP COMMON STOCK 78440X101 476 7,044 X 001 7044 0 0
61 907 X X 001 907 0 0
37,564 556,430 X 004 12414 3614 540402
100 1,483 X X 004 960 0 523
----------- -----------
38,201 565,864
SLM CORP COMMON STOCK 78442P106 245 19,480 X 001 19480 0 0
117 9,300 X X 001 9300 0 0
892 70,995 X 004 0 10055 60940
4 338 X X 004 0 0 338
----------- -----------
1,258 100,113
SM ENERGY CO COMMON STOCK 78454L100 5,733 97,282 X 001 97282 0 0
314 5,320 X X 001 4320 0 1000
2,622 44,497 X 004 10867 0 33630
----------- -----------
8,669 147,099
SPDR S&P 500 ETF TRUST OTHER 78462F103 334,521 2,660,203 X 001 N.A. N.A. N.A.
141,508 1,125,315 X X 001 N.A. N.A. N.A.
415 3,300 X 004 N.A. N.A. N.A.
----------- -----------
476,444 3,788,818
S P X CORP COMMON STOCK 784635104 534 7,473 X 001 7473 0 0
508 7,099 X X 001 7099 0 0
918 12,841 X 004 1590 0 11251
----------- -----------
1,960 27,413
S1 CORPORATION COMMON STOCK 78463B101 23 3,296 X 004 0 0 3296
----------- -----------
23 3,296
SPS COMMERCE INC COMMON STOCK 78463M107 3,881 245,636 X 004 14714 5994 224928
42 2,651 X X 004 259 0 2392
----------- -----------
3,923 248,287
SPDR GOLD TRUST OTHER 78463V107 68,423 493,248 X 001 N.A. N.A. N.A.
11,275 81,278 X X 001 N.A. N.A. N.A.
----------- -----------
79,698 574,526
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 51 602 X 001 N.A. N.A. N.A.
9 111 X X 001 N.A. N.A. N.A.
----------- -----------
60 713
SPDR S&P CHINA ETF OTHER 78463X400 30 400 X 001 N.A. N.A. N.A.
----------- -----------
30 400
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 130 X 001 N.A. N.A. N.A.
----------- -----------
5 130
SPDR S P EMERGING SMALL CAP OTHER 78463X756 51 890 X X 001 N.A. N.A. N.A.
----------- -----------
51 890
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 80 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 195
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 9 207 X X 001 N.A. N.A. N.A.
----------- -----------
9 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 874 22,459 X 001 N.A. N.A. N.A.
80 2,059 X X 001 N.A. N.A. N.A.
----------- -----------
954 24,518
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 61 2,000 X 001 N.A. N.A. N.A.
106 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
167 5,450
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 96 X X 001 N.A. N.A. N.A.
----------- -----------
6 96
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 76 700 X X 001 N.A. N.A. N.A.
----------- -----------
76 700
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 86 1,244 X 001 N.A. N.A. N.A.
86 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
172 2,492
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 156 3,928 X 001 N.A. N.A. N.A.
93 2,344 X X 001 N.A. N.A. N.A.
----------- -----------
249 6,272
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 42 1,928 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,928
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,691 29,100 X 004 N.A. N.A. N.A.
----------- -----------
1,691 29,100
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 13,061 223,410 X 001 N.A. N.A. N.A.
1,827 31,250 X X 001 N.A. N.A. N.A.
----------- -----------
14,888 254,660
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 91 1,484 X 001 N.A. N.A. N.A.
183 3,000 X 004 N.A. N.A. N.A.
----------- -----------
274 4,484
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 11 425 X X 001 N.A. N.A. N.A.
----------- -----------
11 425
SPDR S&P RETAIL ETF OTHER 78464A714 10 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A.
338 9,200 X 004 N.A. N.A. N.A.
----------- -----------
339 9,225
SPDR S P DIVIDEND ETF OTHER 78464A763 96 1,855 X 001 N.A. N.A. N.A.
217 4,170 X X 001 N.A. N.A. N.A.
2,261 43,500 X 004 N.A. N.A. N.A.
----------- -----------
2,574 49,525
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 47 500 X X 001 N.A. N.A. N.A.
----------- -----------
47 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 15 250 X 001 N.A. N.A. N.A.
35 590 X X 001 N.A. N.A. N.A.
----------- -----------
50 840
SPDR S&P BIOTECH ETF OTHER 78464A870 35 560 X X 001 N.A. N.A. N.A.
----------- -----------
35 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 261 15,000 X 001 N.A. N.A. N.A.
----------- -----------
261 15,000
S R S LABS INC COMMON STOCK 78464M106 6 707 X 004 0 0 707
----------- -----------
6 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 282 13,760 X 004 1402 0 12358
----------- -----------
282 13,760
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 94 4,581 X X 001 0 4581 0
15 740 X 004 0 0 740
----------- -----------
109 5,321
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 639 5,529 X 001 N.A. N.A. N.A.
707 6,116 X X 001 N.A. N.A. N.A.
----------- -----------
1,346 11,645
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,257 1,112,809 X 001 N.A. N.A. N.A.
51,483 312,624 X X 001 N.A. N.A. N.A.
----------- -----------
234,740 1,425,433
STEC INC COMMON STOCK 784774101 12,254 694,373 X 004 41346 16976 636051
133 7,513 X X 004 3547 0 3966
----------- -----------
12,387 701,886
STR HOLDINGS INC COMMON STOCK 78478V100 4,918 245,799 X 004 14197 5990 225612
53 2,658 X X 004 2658 0 0
----------- -----------
4,971 248,457
SVB FINL GROUP COMMON STOCK 78486Q101 398 7,505 X 001 7505 0 0
89 1,673 X X 001 1452 66 155
2,051 38,646 X 004 9278 0 29368
----------- -----------
2,538 47,824
SABA SOFTWARE INC COMMON STOCK 784932600 9 1,500 X 004 0 0 1500
----------- -----------
9 1,500
S W S GROUP INC COMMON STOCK 78503N107 8 1,667 X 004 0 0 1667
----------- -----------
8 1,667
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 11 247 X 001 0 0 247
120 2,790 X X 001 400 710 1680
3 72 X 004 0 0 72
----------- -----------
134 3,109
S Y BANCORP INC COMMON STOCK 785060104 22 862 X 004 0 0 862
----------- -----------
22 862
SABINE RTY TR UBI COMMON STOCK 785688102 67 1,125 X 001 1125 0 0
128 2,150 X X 001 2150 0 0
----------- -----------
195 3,275
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1,431 X 001 1431 0 0
12 645 X X 001 0 0 645
25 1,392 X 004 0 0 1392
----------- -----------
63 3,468
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 23 1,296 X 004 0 0 1296
----------- -----------
23 1,296
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 901 X 004 0 0 901
----------- -----------
43 901
SAFEWAY INC COMMON STOCK 786514208 436 19,374 X 001 17809 0 1565
212 9,413 X X 001 3453 5960 0
1,210 53,806 X 004 0 7716 46090
6 257 X X 004 0 0 257
----------- -----------
1,864 82,850
SAIA INC COMMON STOCK 78709Y105 16 962 X 004 0 0 962
----------- -----------
16 962
THE ST JOE COMPANY COMMON STOCK 790148100 90 4,100 X 001 4100 0 0
988 45,200 X X 001 9200 0 36000
2 105 X 004 0 0 105
----------- -----------
1,080 49,405
ST JUDE MED INC COMMON STOCK 790849103 17,980 420,576 X 001 366976 0 53600
2,582 60,394 X X 001 58198 0 2196
17,264 403,637 X 004 43835 88429 271373
363 8,493 X X 004 0 4013 4480
----------- -----------
38,189 893,100
SAKS INC COMMON STOCK 79377W108 32 2,997 X 001 2602 0 395
2 199 X X 001 199 0 0
519 48,444 X 004 5078 0 43366
----------- -----------
553 51,640
SALESFORCE COM INC COMMON STOCK 79466L302 5,441 41,223 X 001 40862 212 149
2,629 19,913 X X 001 17876 697 1340
28,510 215,962 X 004 16542 11529 187891
11 84 X X 004 0 9 75
----------- -----------
36,591 277,182
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 214 4,543 X 001 4097 446 0
273 5,821 X X 001 2076 1220 2525
14,438 307,143 X 004 27548 20590 259005
118 2,520 X X 004 1024 0 1496
----------- -----------
15,043 320,027
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 24 1,635 X 001 135 0 1500
1,906 131,210 X 004 39070 0 92140
----------- -----------
1,930 132,845
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 58 2,450 X 001 2450 0 0
82 3,500 X X 001 3500 0 0
----------- -----------
140 5,950
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 8 1,098 X 004 0 0 1098
----------- -----------
8 1,098
SANDERSON FARMS INC COMMON STOCK 800013104 117 2,968 X 001 2896 0 72
6 158 X X 001 158 0 0
54 1,371 X 004 0 0 1371
----------- -----------
177 4,497
SANDISK CORP COMMON STOCK 80004C101 514 10,304 X 001 8335 437 1532
162 3,240 X X 001 3240 0 0
1,598 31,986 X 004 0 4761 27225
8 163 X X 004 0 0 163
----------- -----------
2,282 45,693
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 192 26,271 X 001 17920 0 8351
1,320 180,340 X X 001 72740 0 107600
8 1,076 X 004 0 0 1076
----------- -----------
1,520 207,687
SANDY SPRING BANCORP INC COMMON STOCK 800363103 27 1,476 X 004 0 0 1476
----------- -----------
27 1,476
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 6 469 X 004 0 0 469
----------- -----------
6 469
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 3 500 X 001 500 0 0
33 5,000 X X 001 0 0 5000
18 2,753 X 004 0 0 2753
----------- -----------
54 8,253
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
55 4,812 X 004 0 0 4812
----------- -----------
57 4,964
SANOFI AVENTIS A D R COMMON STOCK 80105N105 3,586 111,273 X 001 106741 350 4182
998 30,939 X X 001 21052 4832 5055
----------- -----------
4,584 142,212
SANTARUS INC COMMON STOCK 802817304 10 3,161 X 004 0 0 3161
----------- -----------
10 3,161
SAP AG A D R COMMON STOCK 803054204 4,747 93,798 X 001 91879 0 1919
1,075 21,232 X X 001 19432 200 1600
----------- -----------
5,822 115,030
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
75 6,216 X 004 0 0 6216
----------- -----------
78 6,486
SARA LEE CORP COMMON STOCK 803111103 2,446 139,635 X 001 126608 0 13027
3,781 215,947 X X 001 209547 0 6400
1,690 96,471 X 004 0 14434 82037
9 520 X X 004 0 0 520
----------- -----------
7,926 452,573
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,802 34,619 X 001 33776 0 843
553 10,617 X X 001 9517 0 1100
----------- -----------
2,355 45,236
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 2,893 645,037 X 004 118612 133944 392481
----------- -----------
2,893 645,037
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0
19 658 X 004 0 0 658
----------- -----------
22 758
SAUL CTRS INC COMMON STOCK 804395101 4,892 103,306 X 004 1909 704 100693
14 288 X X 004 288 0 0
----------- -----------
4,906 103,594
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 671 60,136 X 004 3262 1398 55476
7 620 X X 004 620 0 0
----------- -----------
678 60,756
SAVVIS INC COMMON STOCK 805423308 57 2,224 X 004 0 0 2224
----------- -----------
57 2,224
SCANA CORPORATION COMMON STOCK 80589M102 400 9,855 X 001 9855 0 0
382 9,421 X X 001 7621 1800 0
1,273 31,298 X 004 0 17941 13357
4 88 X X 004 0 0 88
----------- -----------
2,059 50,662
SCANSOURCE INC COMMON STOCK 806037107 56 1,745 X 001 555 1190 0
59 1,850 X X 001 1150 700 0
58 1,812 X 004 0 0 1812
----------- -----------
173 5,407
SCHAWK INC COMMON STOCK 806373106 14 658 X 004 0 0 658
----------- -----------
14 658
SCHEIN HENRY INC COMMON STOCK 806407102 3,080 50,175 X 001 49780 0 395
1,242 20,226 X X 001 18129 2097 0
1,747 28,441 X 004 2890 1087 24464
----------- -----------
6,069 98,842
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 635 X 001 635 0 0
7 800 X X 001 800 0 0
5 523 X 004 0 0 523
----------- -----------
18 1,958
SCHLUMBERGER LTD COMMON STOCK 806857108 109,146 1,307,145 X 001 1282792 0 24353
84,509 1,012,075 X X 001 935161 31293 45621
46,460 556,481 X 004 672 116772 439037
1,218 14,581 X X 004 9250 2863 2468
----------- -----------
241,333 2,890,282
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,384 50,969 X 001 50969 0 0
11,774 177,342 X 004 15459 4430 157453
121 1,823 X X 004 987 139 697
----------- -----------
15,279 230,134
SCHOLASTIC CORP COMMON STOCK 807066105 222 7,532 X 004 747 0 6785
----------- -----------
222 7,532
SCHOOL SPECIALTY INC COMMON STOCK 807863105 19 1,350 X 001 0 1350 0
31 2,200 X X 001 1400 800 0
17 1,214 X 004 0 0 1214
----------- -----------
67 4,764
SCHULMAN A INC COMMON STOCK 808194104 925 40,385 X 001 12976 0 27409
28 1,232 X X 001 1232 0 0
45 2,005 X 004 0 0 2005
----------- -----------
998 43,622
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,724 334,525 X 001 331574 0 2951
3,029 177,011 X X 001 128186 42645 6180
2,326 135,962 X 004 0 19963 115999
13 733 X X 004 0 0 733
----------- -----------
11,092 648,231
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 39 615 X 001 615 0 0
197 3,144 X X 001 0 2994 150
75 1,195 X 004 0 0 1195
----------- -----------
311 4,954
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 9 2,178 X 004 0 0 2178
----------- -----------
9 2,178
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 28 2,779 X 001 2779 0 0
5 500 X X 001 500 0 0
198 19,858 X 004 1991 0 17867
----------- -----------
231 23,137
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 695 13,691 X 001 12705 0 986
142 2,789 X X 001 2789 0 0
1,730 34,080 X 004 1402 6490 26188
22 437 X X 004 0 0 437
----------- -----------
2,589 50,997
EW SCRIPPS CO CL A COMMON STOCK 811054402 9 865 X 001 865 0 0
20 1,959 X 004 0 0 1959
----------- -----------
29 2,824
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,206 23,296 X 001 17296 0 6000
173 3,334 X X 001 974 0 2360
672 12,966 X 004 0 1841 11125
24 470 X X 004 0 0 470
----------- -----------
2,075 40,066
SEABOARD CORP DEL COMMON STOCK 811543107 36 18 X 004 0 0 18
----------- -----------
36 18
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 11 1,226 X 004 0 0 1226
----------- -----------
11 1,226
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 33 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
15 1,795 X 004 0 0 1795
----------- -----------
50 5,869
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 12 X X 001 12 0 0
906 8,909 X 004 0 2930 5979
31 307 X X 004 0 0 307
----------- -----------
938 9,228
SEABRIDGE GOLD INC COMMON STOCK 811916105 18 600 X 001 600 0 0
31 1,000 X X 001 1000 0 0
----------- -----------
49 1,600
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
6 705 X 004 0 0 705
----------- -----------
6 708
SEALED AIR CORP COMMON STOCK 81211K100 722 28,398 X 001 28138 0 260
606 23,817 X X 001 23097 720 0
1,958 76,838 X 004 0 21053 55785
176 6,922 X X 004 0 0 6922
----------- -----------
3,462 135,975
SEALY CORP COMMON STOCK 812139301 8 2,785 X 004 0 0 2785
----------- -----------
8 2,785
SEARS HLDGS CORP COMMON STOCK 812350106 69 938 X 001 938 0 0
143 1,935 X X 001 1757 0 178
476 6,442 X 004 0 999 5443
3 35 X X 004 0 0 35
----------- -----------
691 9,350
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 30 2,000 X X 001 2000 0 0
1,487 99,414 X 004 5739 2299 91376
16 1,046 X X 004 102 0 944
----------- -----------
1,533 102,460
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,048 183,496 X 001 N.A. N.A. N.A.
5,481 142,682 X X 001 N.A. N.A. N.A.
----------- -----------
12,529 326,178
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,425 203,972 X 001 N.A. N.A. N.A.
3,657 116,087 X X 001 N.A. N.A. N.A.
----------- -----------
10,082 320,059
CONSUMER STAPLES SPDR OTHER 81369Y308 5,869 200,245 X 001 N.A. N.A. N.A.
2,015 68,745 X X 001 N.A. N.A. N.A.
----------- -----------
7,884 268,990
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,179 138,431 X 001 N.A. N.A. N.A.
5,447 145,607 X X 001 N.A. N.A. N.A.
----------- -----------
10,626 284,038
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,280 194,582 X 001 N.A. N.A. N.A.
6,132 89,848 X X 001 N.A. N.A. N.A.
----------- -----------
19,412 284,430
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 9,575 600,324 X 001 N.A. N.A. N.A.
4,237 265,663 X X 001 N.A. N.A. N.A.
----------- -----------
13,812 865,987
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,324 181,350 X 001 N.A. N.A. N.A.
2,748 78,793 X X 001 N.A. N.A. N.A.
----------- -----------
9,072 260,143
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,464 812,370 X 001 N.A. N.A. N.A.
13,689 543,441 X X 001 N.A. N.A. N.A.
----------- -----------
34,153 1,355,811
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 12,299 392,425 X 001 N.A. N.A. N.A.
7,892 251,828 X X 001 N.A. N.A. N.A.
229 7,300 X 004 N.A. N.A. N.A.
----------- -----------
20,420 651,553
SELECT COMFORT CORP COMMON STOCK 81616X103 31 3,314 X 004 0 0 3314
----------- -----------
31 3,314
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 22 2,981 X 004 0 0 2981
----------- -----------
22 2,981
SELECTIVE INS GROUP INC COMMON STOCK 816300107 205 11,289 X 001 11289 0 0
17 934 X X 001 934 0 0
64 3,574 X 004 0 0 3574
----------- -----------
286 15,797
SEMTECH CORP COMMON STOCK 816850101 541 23,905 X 001 23775 0 130
201 8,897 X X 001 8532 0 365
438 19,344 X 004 1959 0 17385
----------- -----------
1,180 52,146
SEMPRA ENERGY COMMON STOCK 816851109 2,883 54,940 X 001 52913 355 1672
1,864 35,511 X X 001 31314 79 4118
21,716 414,502 X 004 0 382080 32422
11 210 X X 004 0 0 210
----------- -----------
26,474 505,163
SENECA FOODS CORP CL A COMMON STOCK 817070501 14 507 X 004 0 0 507
----------- -----------
14 507
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 67 3,056 X 001 2956 0 100
21 945 X X 001 845 0 100
7,138 325,328 X 004 21285 7248 296795
69 3,147 X X 004 305 0 2842
----------- -----------
7,295 332,476
SENOMYX INC COMMON STOCK 81724Q107 16 2,291 X 004 0 0 2291
----------- -----------
16 2,291
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 96 2,615 X 001 2615 0 0
243 6,608 X X 001 5655 953 0
569 15,489 X 004 1559 0 13930
----------- -----------
908 24,712
SEQUENOM INC COMMON STOCK 817337405 45 5,544 X 004 0 0 5544
----------- -----------
45 5,544
SERVICE CORP INTL COMMON STOCK 817565104 8 996 X 001 996 0 0
3 350 X X 001 0 350 0
535 64,796 X 004 7784 0 57012
----------- -----------
546 66,142
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 220 6,420 X 001 6260 0 160
192 5,603 X X 001 5603 0 0
736 21,480 X 004 2666 0 18814
----------- -----------
1,148 33,503
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
----------- -----------
15 690
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 26 1,348 X 004 0 0 1348
----------- -----------
26 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,888 58,361 X 001 52811 0 5550
2,898 34,604 X X 001 32554 1050 1000
3,311 39,483 X 004 0 10903 28580
166 1,984 X X 004 0 477 1507
----------- -----------
11,263 134,432
SHILOH INDS INC COMMON STOCK 824543102 4 309 X 004 0 0 309
----------- -----------
4 309
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 0 3 X 001 3 0 0
5,240 55,848 X 004 0 55848 0
----------- -----------
5,240 55,851
SHIRE PLC A D R COMMON STOCK 82481R106 430 5,944 X 001 3672 892 1380
4,820 66,595 X X 001 57527 5435 3633
----------- -----------
5,250 72,539
SHOE CARNIVAL INC COMMON STOCK 824889109 171 6,326 X 001 6326 0 0
14 526 X 004 0 0 526
----------- -----------
185 6,852
SHORETEL INC COMMON STOCK 825211105 22 2,800 X 004 0 0 2800
----------- -----------
22 2,800
SHUFFLE MASTER INC COMMON STOCK 825549108 89 7,805 X X 001 1805 890 5110
42 3,633 X 004 0 0 3633
----------- -----------
131 11,438
SHUTTERFLY INC COMMON STOCK 82568P304 14 415 X X 001 0 0 415
57 1,626 X 004 0 0 1626
----------- -----------
71 2,041
SIEMENS AG A D R COMMON STOCK 826197501 1,889 15,202 X 001 15096 0 106
789 6,355 X X 001 6266 0 89
----------- -----------
2,678 21,557
SIERRA BANCORP COMMON STOCK 82620P102 6 535 X 004 0 0 535
----------- -----------
6 535
SIFCO INDS INC COMMON STOCK 826546103 145 8,872 X 001 8872 0 0
4 274 X X 001 274 0 0
----------- -----------
149 9,146
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,893 88,541 X 001 78286 0 10255
5,671 85,196 X X 001 82021 1050 2125
1,345 20,208 X 004 0 2772 17436
59 891 X X 004 0 0 891
----------- -----------
12,968 194,836
SIGMA DESIGNS INC COMMON STOCK 826565103 30 2,140 X 001 2140 0 0
29 2,049 X 004 0 0 2049
----------- -----------
59 4,189
SIGNATURE BK COMMON STOCK 82669G104 1,244 24,851 X 001 24851 0 0
222 4,437 X X 001 3480 603 354
135 2,699 X 004 0 0 2699
----------- -----------
1,601 31,987
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 29 2,069 X 004 0 0 2069
----------- -----------
29 2,069
SILICON LABORATORIES INC COMMON STOCK 826919102 19 411 X X 001 0 0 411
520 11,310 X 004 1407 0 9903
----------- -----------
539 11,721
SILGAN HLDGS INC COMMON STOCK 827048109 608 16,994 X 001 16992 0 2
207 5,778 X X 001 3950 1084 744
536 14,970 X 004 1521 0 13449
----------- -----------
1,351 37,742
SILICON IMAGE INC COMMON STOCK 82705T102 113 15,335 X X 001 2105 13230 0
35 4,660 X 004 0 0 4660
----------- -----------
148 19,995
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 16 1,822 X 004 0 0 1822
----------- -----------
16 1,822
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 5 829 X 001 829 0 0
----------- -----------
5 829
SILVER STD RES INC COMMON STOCK 82823L106 33 1,164 X 001 1164 0 0
20 710 X X 001 710 0 0
----------- -----------
53 1,874
SILVER WHEATON CORP COMMON STOCK 828336107 573 14,670 X 001 14670 0 0
370 9,487 X X 001 9487 0 0
----------- -----------
943 24,157
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 33 1,129 X 004 0 0 1129
----------- -----------
33 1,129
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,100 41,210 X 001 38420 0 2790
3,206 32,227 X X 001 31990 71 166
274,066 2,754,654 X 004 50209 30058 2674387
772 7,760 X X 004 897 0 6863
----------- -----------
282,144 2,835,851
SIMPSON MFG CO INC COMMON STOCK 829073105 197 6,373 X X 001 1973 0 4400
81 2,604 X 004 0 0 2604
----------- -----------
278 8,977
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 23 2,903 X 004 0 0 2903
----------- -----------
23 2,903
SINGAPORE FD INC OTHER 82929L109 11 700 X X 001 N.A. N.A. N.A.
----------- -----------
11 700
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 8 192 X 001 192 0 0
91 2,180 X X 001 1343 476 361
84 2,006 X 004 0 0 2006
----------- -----------
183 4,378
SIRIUS XM RADIO INC COMMON STOCK 82967N108 104 63,783 X 001 63283 0 500
39 23,640 X X 001 20450 1690 1500
7 4,552 X 004 0 0 4552
----------- -----------
150 91,975
SKECHERS U S A INC COMMON STOCK 830566105 16 805 X 001 805 0 0
45 2,264 X 004 0 0 2264
----------- -----------
61 3,069
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11 1,248 X 004 0 0 1248
----------- -----------
11 1,248
SKYLINE CORP COMMON STOCK 830830105 11 439 X 004 0 0 439
----------- -----------
11 439
SKY WEST INC COMMON STOCK 830879102 12 800 X 001 800 0 0
57 3,663 X 004 0 0 3663
----------- -----------
69 4,463
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 156 5,437 X 001 5437 0 0
38 1,326 X X 001 1046 0 280
1,298 45,339 X 004 5689 0 39650
----------- -----------
1,492 52,102
SMART BALANCE INC COMMON STOCK 83169Y108 24 5,540 X 001 5540 0 0
5,211 1,202,604 X 004 60549 120473 1021582
52 12,042 X X 004 4595 0 7447
----------- -----------
5,287 1,220,186
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 X X 001 150 0 0
13 3,581 X 004 0 0 3581
----------- -----------
14 3,731
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 95 X 001 95 0 0
----------- -----------
5 95
SMITH A O CORP COMMON STOCK 831865209 64 1,678 X 001 1678 0 0
219 5,744 X X 001 5486 258 0
85 2,232 X 004 0 0 2232
----------- -----------
368 9,654
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14,154 899,080 X 004 54087 22042 822951
154 9,757 X X 004 2494 0 7263
----------- -----------
14,308 908,837
SMITHFIELD FOODS INC COMMON STOCK 832248108 226 10,962 X 001 10398 0 564
10 492 X X 001 492 0 0
875 42,402 X 004 5240 0 37162
----------- -----------
1,111 53,856
JM SMUCKER CO THE COMMON STOCK 832696405 2,436 37,098 X 001 32973 720 3405
2,083 31,730 X X 001 20590 3110 8030
10,937 166,701 X 004 33338 52791 80572
6 85 X X 004 0 0 85
----------- -----------
15,462 235,614
SMURFIT STONE CONTAINER ENTERP COMMON STOCK 83272A104 179 6,999 X 001 6999 0 0
29 1,139 X X 001 1139 0 0
----------- -----------
208 8,138
SNAP ON INC COMMON STOCK 833034101 1,024 18,090 X 001 17933 0 157
1,517 26,817 X X 001 23874 0 2943
920 16,240 X 004 0 1643 14597
75 1,326 X X 004 0 0 1326
----------- -----------
3,536 62,473
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
42 1,824 X 004 0 0 1824
----------- -----------
43 1,864
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 15 256 X 001 256 0 0
86 1,466 X X 001 1466 0 0
5,737 98,203 X 004 0 98203 0
----------- -----------
5,838 99,925
SOLAR CAPITAL LTD COMMON STOCK 83413U100 31 1,250 X X 001 1250 0 0
8 339 X 004 0 0 339
----------- -----------
39 1,589
SOLARWINDS INC COMMON STOCK 83416B109 3,745 194,150 X 004 35865 39969 118316
----------- -----------
3,745 194,150
SOLERA HOLDINGS INC COMMON STOCK 83421A104 51 1,000 X 001 400 0 600
911 17,764 X 004 2212 0 15552
----------- -----------
962 18,764
SOLUTIA INC COMMON STOCK 834376501 395 17,134 X 001 17134 0 0
437 18,927 X X 001 1955 14532 2440
172 7,431 X 004 0 0 7431
----------- -----------
1,004 43,492
SOLTA MEDICAL INC COMMON STOCK 83438K103 11 3,524 X 004 0 0 3524
----------- -----------
11 3,524
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 3 1,000 X 001 1000 0 0
7 2,158 X 004 0 0 2158
----------- -----------
10 3,158
SONIC CORP COMMON STOCK 835451105 42 4,148 X 004 0 0 4148
----------- -----------
42 4,148
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 35 2,612 X 004 0 0 2612
----------- -----------
35 2,612
SONIC FOUNDRY INC COMMON STOCK 83545R207 9 617 X 001 617 0 0
----------- -----------
9 617
SONIC SOLUTIONS COMMON STOCK 835460106 42 2,825 X 004 0 0 2825
----------- -----------
42 2,825
SONOCO PRODS CO COMMON STOCK 835495102 1,522 45,204 X 001 44472 0 732
410 12,178 X X 001 11254 0 924
1,798 53,305 X 004 3260 9577 40468
21 629 X X 004 0 591 38
----------- -----------
3,751 111,316
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
15 463 X X 001 0 0 463
27 829 X 004 0 0 829
----------- -----------
44 1,367
SONY CORP A D R COMMON STOCK 835699307 141 3,960 X 001 3960 0 0
37 1,029 X X 001 732 297 0
----------- -----------
178 4,989
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 23 500 X 001 500 0 0
127 2,828 X X 001 2828 0 0
943 20,963 X 004 2115 0 18848
----------- -----------
1,093 24,291
SONUS NETWORKS INC COMMON STOCK 835916107 199 74,462 X 001 74462 0 0
7 2,726 X X 001 2726 0 0
35 12,897 X 004 0 0 12897
----------- -----------
241 90,085
SOURCE CAPITAL INC OTHER 836144105 187 3,520 X 001 N.A. N.A. N.A.
----------- -----------
187 3,520
SOURCEFIRE INC COMMON STOCK 83616T108 9 365 X X 001 0 365 0
4,804 185,142 X 004 10665 4502 169975
52 1,996 X X 004 1996 0 0
----------- -----------
4,865 187,503
SOUTH JERSEY INDS INC COMMON STOCK 838518108 158 3,000 X X 001 3000 0 0
105 1,986 X 004 0 0 1986
----------- -----------
263 4,986
SOUTHERN CO COMMON STOCK 842587107 6,620 173,162 X 001 160745 925 11492
8,490 222,078 X X 001 205364 3599 13115
4,902 128,167 X 004 0 27079 101088
21 562 X X 004 0 0 562
----------- -----------
20,033 523,969
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 63 1,295 X 001 1295 0 0
236 4,840 X X 001 3730 0 1110
138 2,839 X 004 0 2340 499
----------- -----------
437 8,974
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 35 2,000 X X 001 2000 0 0
----------- -----------
35 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 113 4,696 X 001 4196 0 500
17,015 705,521 X 004 4059 647454 54008
27 1,110 X X 004 0 1110 0
----------- -----------
17,155 711,327
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 70 3,308 X X 001 3308 0 0
19 920 X 004 0 0 920
----------- -----------
89 4,228
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 787 60,648 X 001 46768 0 13880
515 39,695 X X 001 25575 13840 280
1,384 106,646 X 004 0 15411 91235
7 539 X X 004 0 0 539
----------- -----------
2,693 207,528
SOUTHWEST BANCORP INC COMMON STOCK 844767103 46 3,683 X 001 3683 0 0
16 1,286 X 004 0 0 1286
----------- -----------
62 4,969
SOUTHWEST GAS CORP COMMON STOCK 844895102 82 2,241 X 001 2241 0 0
135 3,692 X X 001 1792 0 1900
112 3,041 X 004 0 0 3041
----------- -----------
329 8,974
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,376 36,759 X 001 36512 0 247
1,065 28,442 X X 001 20622 6720 1100
1,789 47,837 X 004 0 7167 40670
9 249 X X 004 0 0 249
----------- -----------
4,239 113,287
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 236 6,398 X 001 6398 0 0
56 1,525 X X 001 1525 0 0
34,639 941,001 X 004 17497 6338 917166
96 2,601 X X 004 2384 0 217
----------- -----------
35,027 951,525
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 211 14,359 X 001 14159 0 200
38 2,559 X X 001 2559 0 0
----------- -----------
249 16,918
SPANSION INC COMMON STOCK 84649R200 828 40,000 X 001 40000 0 0
16 769 X 004 0 0 769
----------- -----------
844 40,769
SPARTAN MOTORS INC COMMON STOCK 846819100 13 2,204 X 004 0 0 2204
----------- -----------
13 2,204
SPARTAN STORES INC COMMON STOCK 846822104 2 100 X 001 100 0 0
1,215 71,629 X 004 21853 0 49776
----------- -----------
1,217 71,729
SPARTECH CORP COMMON STOCK 847220209 17 1,817 X 004 0 0 1817
----------- -----------
17 1,817
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 21 1,448 X 001 N.A. N.A. N.A.
----------- -----------
21 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,616 104,676 X 001 94157 0 10519
2,985 119,460 X X 001 109860 663 8937
22,216 889,044 X 004 0 806311 82733
11 444 X X 004 0 0 444
----------- -----------
27,828 1,113,624
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 56 1,705 X 001 1705 0 0
82 2,500 X X 001 2500 0 0
----------- -----------
138 4,205
SPECTRANETICS CORP COMMON STOCK 84760C107 10 1,872 X 004 0 0 1872
----------- -----------
10 1,872
SPECTRUM CTL INC COMMON STOCK 847615101 11 766 X 004 0 0 766
----------- -----------
11 766
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 21 3,023 X 004 0 0 3023
----------- -----------
21 3,023
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 34 1,080 X 004 0 0 1080
----------- -----------
34 1,080
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 12 811 X 004 0 0 811
----------- -----------
12 811
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 61 2,949 X 001 2949 0 0
10 466 X 004 0 0 466
----------- -----------
71 3,415
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,733 646,212 X 001 645212 0 1000
651 153,899 X X 001 145999 7600 300
1,795 425,325 X 004 0 64586 360739
9 2,055 X X 004 0 0 2055
----------- -----------
5,188 1,227,491
STAAR SURGICAL CO COMMON STOCK 852312305 13 2,069 X 004 0 0 2069
----------- -----------
13 2,069
STAGE STORES INC COMMON STOCK 85254C305 45 2,587 X 004 0 0 2587
----------- -----------
45 2,587
STAMPS COM INC COMMON STOCK 852857200 11 829 X 004 0 0 829
----------- -----------
11 829
STANCORP FINL GROUP INC COMMON STOCK 852891100 277 6,138 X 001 6138 0 0
273 6,054 X X 001 1968 4086 0
968 21,435 X 004 1474 1139 18822
8 179 X X 004 0 179 0
----------- -----------
1,526 33,806
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2,502 86,712 X 004 15885 17788 53039
----------- -----------
2,502 86,712
STANDARD MTR PRODS INC COMMON STOCK 853666105 17 1,276 X 004 0 0 1276
----------- -----------
17 1,276
STANDARD PAC CORP NEW COMMON STOCK 85375C101 32 7,003 X 004 0 0 7003
----------- -----------
32 7,003
STANDARD PARKING CORP COMMON STOCK 853790103 8,183 429,816 X 004 6821 61231 361764
19 1,017 X X 004 0 0 1017
----------- -----------
8,202 430,833
STANDARD REGISTER CO COMMON STOCK 853887107 3 1,013 X 004 0 0 1013
----------- -----------
3 1,013
STANDEX INTL CORP COMMON STOCK 854231107 25 819 X 004 0 0 819
----------- -----------
25 819
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 4 1,436 X 001 1436 0 0
----------- -----------
4 1,436
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,080 75,966 X 001 75966 0 0
2,957 44,226 X X 001 40239 2897 1090
2,026 30,283 X 004 0 4962 25321
68 1,021 X X 004 0 0 1021
----------- -----------
10,131 151,496
STAPLES INC COMMON STOCK 855030102 7,360 323,226 X 001 320946 503 1777
3,463 152,105 X X 001 144942 1008 6155
2,283 100,192 X 004 0 15250 84942
12 508 X X 004 0 0 508
----------- -----------
13,118 576,031
STAR SCIENTIFIC INC COMMON STOCK 85517P101 11 5,910 X 004 0 0 5910
----------- -----------
11 5,910
STARBUCKS CORP COMMON STOCK 855244109 7,289 226,859 X 001 225794 0 1065
2,273 70,721 X X 001 66764 3100 857
24,189 752,680 X 004 5581 18949 728150
2,295 71,428 X X 004 5851 0 65577
----------- -----------
36,046 1,121,688
STARRETT L S CO COMMON STOCK 855668109 68 5,838 X 001 5838 0 0
6 531 X X 001 531 0 0
----------- -----------
74 6,369
STARTEK INC COMMON STOCK 85569C107 30 6,000 X X 001 6000 0 0
0 69 X 004 0 0 69
----------- -----------
30 6,069
STATE AUTO FINL CORP COMMON STOCK 855707105 148 8,500 X 001 500 0 8000
118 6,750 X X 001 2200 0 4550
15 886 X 004 0 0 886
----------- -----------
281 16,136
STATE BANCORP INC COMMON STOCK 855716106 7 777 X 004 0 0 777
----------- -----------
7 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 62 2,873 X 004 0 0 2873
----------- -----------
62 2,873
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,841 46,747 X 001 46572 175 0
517 8,506 X X 001 8269 0 237
6,663 109,618 X 004 0 44280 65338
15 255 X X 004 9 0 246
----------- -----------
10,036 165,126
STATE STR CORP COMMON STOCK 857477103 12,087 260,834 X 001 256914 0 3920
5,939 128,175 X X 001 123871 319 3985
11,392 245,875 X 004 0 15894 229981
398 8,591 X X 004 0 8239 352
----------- -----------
29,816 643,475
STATOIL ASA A D R COMMON STOCK 85771P102 1,125 47,328 X 001 39503 0 7825
649 27,297 X X 001 17572 3500 6225
----------- -----------
1,774 74,625
STEEL DYNAMICS INC COMMON STOCK 858119100 78 4,258 X 001 4258 0 0
72 3,925 X X 001 3925 0 0
1,020 55,746 X 004 6844 0 48902
----------- -----------
1,170 63,929
STEELCASE INC CL A COMMON STOCK 858155203 47 4,444 X 004 0 0 4444
----------- -----------
47 4,444
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
16 1,745 X 004 0 0 1745
----------- -----------
17 1,805
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 357 X 004 0 0 357
----------- -----------
7 357
STELLARONE CORP COMMON STOCK 85856G100 21 1,422 X 004 0 0 1422
----------- -----------
21 1,422
STEM CELLS INC COMMON STOCK 85857R105 7 6,613 X 004 0 0 6613
----------- -----------
7 6,613
STEPAN CO COMMON STOCK 858586100 119 1,549 X X 001 100 1449 0
38 492 X 004 0 0 492
----------- -----------
157 2,041
STERLING BANCSHARES INC COMMON STOCK 858907108 33 4,671 X 001 0 0 4671
43 6,125 X 004 0 0 6125
----------- -----------
76 10,796
STERICYCLE INC COMMON STOCK 858912108 2,017 24,927 X 001 24053 0 874
398 4,925 X X 001 4625 0 300
937 11,579 X 004 0 1748 9831
3 32 X X 004 0 0 32
----------- -----------
3,355 41,463
STERIS CORP COMMON STOCK 859152100 35 970 X 001 970 0 0
7 193 X X 001 193 0 0
673 18,468 X 004 1862 0 16606
----------- -----------
715 19,631
STERLING BANCORP COMMON STOCK 859158107 19 1,816 X X 001 1816 0 0
20 1,846 X 004 0 0 1846
----------- -----------
39 3,662
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
7 1,768 X 004 0 0 1768
----------- -----------
13 3,268
STERLING CONSTR INC COMMON STOCK 859241101 12 955 X 004 0 0 955
----------- -----------
12 955
STERLITE INDS INDIA A D S COMMON STOCK 859737207 526 31,783 X 001 31783 0 0
22 1,297 X X 001 1297 0 0
----------- -----------
548 33,080
STEWART ENTERPRISES INC COMMON STOCK 860370105 147 22,000 X 001 22000 0 0
33 4,935 X 004 0 0 4935
----------- -----------
180 26,935
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 13 1,114 X 004 0 0 1114
----------- -----------
13 1,114
STIFEL FINL CORP COMMON STOCK 860630102 345 5,556 X 001 5556 0 0
168 2,704 X X 001 1926 579 199
3,862 62,199 X 004 11140 12518 38541
----------- -----------
4,375 70,459
STILLWATER MNG CO COMMON STOCK 86074Q102 76 3,541 X 001 3235 0 306
30 1,424 X X 001 1424 0 0
57 2,688 X 004 0 0 2688
----------- -----------
163 7,653
STMICROELECTRONICS N V COMMON STOCK 861012102 9 815 X 001 815 0 0
----------- -----------
9 815
STONE ENERGY CORP COMMON STOCK 861642106 328 14,711 X 001 14711 0 0
43 1,948 X X 001 1948 0 0
64 2,855 X 004 0 0 2855
----------- -----------
435 19,514
STONERIDGE INC COMMON STOCK 86183P102 93 5,898 X X 001 0 5898 0
14 918 X 004 0 0 918
----------- -----------
107 6,816
STRATASYS INC COMMON STOCK 862685104 331 10,127 X 001 10036 0 91
128 3,934 X X 001 3817 0 117
43 1,296 X 004 0 0 1296
----------- -----------
502 15,357
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 61 35,129 X 001 35129 0 0
10 5,757 X X 001 5757 0 0
----------- -----------
71 40,886
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1,125 212,812 X 004 3423 1411 207978
3 576 X X 004 576 0 0
----------- -----------
1,128 213,388
STRATTEC SEC CORP COMMON STOCK 863111100 4 112 X X 001 112 0 0
----------- -----------
4 112
STRAYER EDUCATION INC COMMON STOCK 863236105 11 70 X 001 70 0 0
245 1,608 X X 001 500 208 900
536 3,521 X 004 437 0 3084
----------- -----------
792 5,199
STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 1 268 X 004 0 0 268
----------- -----------
1 268
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 11 6,871 X 001 6871 0 0
----------- -----------
11 6,871
STRYKER CORP COMMON STOCK 863667101 4,877 90,823 X 001 86773 0 4050
3,099 57,711 X X 001 44886 520 12305
2,237 41,620 X 004 0 6507 35113
9 175 X X 004 0 0 175
----------- -----------
10,222 190,329
STUDENT LN CORP COMMON STOCK 863902102 8 247 X 004 0 0 247
----------- -----------
8 247
STURM RUGER & CO INC COMMON STOCK 864159108 429 28,000 X 001 27770 0 230
7 490 X X 001 490 0 0
19 1,270 X 004 0 0 1270
----------- -----------
455 29,760
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 304 5,415 X 001 5015 0 400
205 3,650 X X 001 1650 0 2000
----------- -----------
509 9,065
SUCCESSFACTORS INC COMMON STOCK 864596101 227 7,838 X 001 7240 0 598
352 12,139 X X 001 6604 0 5535
15,217 523,944 X 004 65852 34770 423322
----------- -----------
15,796 543,921
SUFFOLK BANCORP COMMON STOCK 864739107 17 669 X 004 0 0 669
----------- -----------
17 669
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 3 656 X 004 0 0 656
----------- -----------
3 656
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 79 11,094 X 001 9037 0 2057
----------- -----------
79 11,094
SUMMER INFANT INC COMMON STOCK 865646103 5 640 X 004 0 0 640
----------- -----------
5 640
SUN CMNTYS INC COMMON STOCK 866674104 39 1,147 X 004 0 0 1147
----------- -----------
39 1,147
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 18 1,431 X 001 1431 0 0
10 814 X X 001 0 814 0
17 1,392 X 004 0 0 1392
----------- -----------
45 3,637
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 611 20,301 X 001 19712 0 589
73 2,426 X X 001 2426 0 0
----------- -----------
684 22,727
SUN HYDRAULICS CORP COMMON STOCK 866942105 347 9,180 X 001 9045 0 135
15 387 X X 001 387 0 0
30 772 X 004 0 0 772
----------- -----------
392 10,339
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 139 X 001 N.A. N.A. N.A.
----------- -----------
2 139
SUNCOR ENERGY INC COMMON STOCK 867224107 991 25,883 X 001 22683 0 3200
664 17,333 X X 001 11098 1100 5135
10,496 274,123 X 004 0 274123 0
----------- -----------
12,151 317,339
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 194 2,320 X 001 2320 0 0
84 1,000 X X 001 1000 0 0
----------- -----------
278 3,320
SUNOCO INC COMMON STOCK 86764P109 3,568 88,530 X 001 68030 0 20500
98 2,426 X X 001 2426 0 0
656 16,264 X 004 0 2388 13876
4 89 X X 004 0 0 89
----------- -----------
4,326 107,309
SUNPOWER CORP CL A COMMON STOCK 867652109 1 100 X 001 100 0 0
6 500 X X 001 500 0 0
5 357 X 004 0 0 357
----------- -----------
12 957
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 18 3,354 X 004 0 0 3354
----------- -----------
18 3,354
SUNOPTA INC COMMON STOCK 8676EP108 203 25,952 X 001 25952 0 0
128 16,385 X X 001 2130 1920 12335
----------- -----------
331 42,337
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 3 272 X 001 272 0 0
17 1,689 X X 001 1689 0 0
20,988 2,031,792 X 004 40731 13697 1977364
58 5,619 X X 004 5619 0 0
----------- -----------
21,066 2,039,372
SUNTRUST BKS INC COMMON STOCK 867914103 1,263 42,791 X 001 37304 0 5487
428 14,499 X X 001 14249 0 250
35,911 1,217,639 X 004 109517 182809 925313
1,887 63,950 X X 004 0 8686 55264
----------- -----------
39,489 1,338,879
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 1,597 X 004 0 0 1597
----------- -----------
18 1,597
SUPERGEN INC COMMON STOCK 868059106 9 3,603 X 004 0 0 3603
----------- -----------
9 3,603
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2 50 X 001 50 0 0
22 620 X X 001 0 145 475
702 20,052 X 004 2487 0 17565
----------- -----------
726 20,722
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 34 1,574 X 004 0 0 1574
----------- -----------
34 1,574
SUPERMEDIA INC COMMON STOCK 868447103 7 760 X 004 0 0 760
----------- -----------
7 760
SUPERTEX INC COMMON STOCK 868532102 17 711 X 004 0 0 711
----------- -----------
17 711
SUPERVALU INC COMMON STOCK 868536103 399 41,476 X 001 35292 0 6184
688 71,437 X X 001 70667 0 770
354 36,826 X 004 0 9346 27480
1 147 X X 004 0 0 147
----------- -----------
1,442 149,886
SUPPORT COM INC COMMON STOCK 86858W101 18 2,786 X 004 0 0 2786
----------- -----------
18 2,786
SURMODICS INC COMMON STOCK 868873100 1,175 98,992 X 001 98492 0 500
303 25,500 X X 001 22900 0 2600
12 1,060 X 004 0 0 1060
----------- -----------
1,490 125,552
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
13 1,300 X X 001 1300 0 0
82 8,525 X 004 0 0 8525
----------- -----------
95 9,847
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 421 X 004 0 0 421
----------- -----------
6 421
SWIFT ENERGY CO COMMON STOCK 870738101 4 92 X 001 92 0 0
19 490 X X 001 340 0 150
1,658 42,345 X 004 12395 0 29950
----------- -----------
1,681 42,927
SWISS HELVETIA FD INC OTHER 870875101 2 170 X 001 N.A. N.A. N.A.
----------- -----------
2 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 48 2,336 X 001 2336 0 0
24 1,182 X 004 0 0 1182
----------- -----------
72 3,518
SYKES ENTERPRISES INC COMMON STOCK 871237103 85 4,198 X 001 4198 0 0
7 349 X X 001 349 0 0
52 2,546 X 004 0 0 2546
----------- -----------
144 7,093
SYMANTEC CORP COMMON STOCK 871503108 508 30,352 X 001 27677 0 2675
1,303 77,832 X X 001 68127 4630 5075
1,998 119,316 X 004 0 19726 99590
33 1,969 X X 004 0 0 1969
----------- -----------
3,842 229,469
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,109 80,826 X 004 0 23589 57237
27 1,959 X X 004 0 1959 0
----------- -----------
1,136 82,785
SYMMETRICOM INC COMMON STOCK 871543104 23 3,251 X 004 0 0 3251
----------- -----------
23 3,251
SYMMETRY MED INC COMMON STOCK 871546206 6 650 X 001 650 0 0
23 2,477 X 004 0 0 2477
----------- -----------
29 3,127
SYNALLOY CORP COMMON STOCK 871565107 100 8,234 X 001 7898 0 336
39 3,206 X X 001 3206 0 0
----------- -----------
139 11,440
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 580 X 001 580 0 0
39 1,425 X 004 0 0 1425
----------- -----------
54 2,005
SYNAPTICS INC COMMON STOCK 87157D109 9 300 X 001 300 0 0
68 2,335 X 004 0 0 2335
----------- -----------
77 2,635
SYNOPSYS INC COMMON STOCK 871607107 232 8,633 X 001 8633 0 0
35 1,300 X X 001 0 0 1300
2,491 92,404 X 004 4686 25555 62163
35 1,288 X X 004 0 1288 0
----------- -----------
2,793 103,625
SYNGENTA A G A D R COMMON STOCK 87160A100 352 5,991 X 001 5949 0 42
47 800 X X 001 800 0 0
----------- -----------
399 6,791
SYNERGETICS USA INC COMMON STOCK 87160G107 47 10,000 X X 001 10000 0 0
----------- -----------
47 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 523 197,980 X 001 189747 0 8233
21 7,945 X X 001 7745 0 200
533 201,814 X 004 24780 0 177034
----------- -----------
1,077 407,739
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
8 500 X X 001 500 0 0
11 676 X 004 0 0 676
----------- -----------
21 1,296
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
38 785 X 004 0 0 785
----------- -----------
40 825
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 42 6,900 X X 001 0 0 6900
8 1,324 X 004 0 0 1324
----------- -----------
50 8,224
SYNNEX CORP COMMON STOCK 87162W100 332 10,636 X 001 9586 1050 0
85 2,735 X X 001 2135 600 0
42 1,345 X 004 0 0 1345
----------- -----------
459 14,716
SYNTROLEUM CORPORATION COMMON STOCK 871630109 7 3,848 X 004 0 0 3848
----------- -----------
7 3,848
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 161 5,233 X 001 5233 0 0
10 321 X X 001 321 0 0
671 21,739 X 004 2193 0 19546
----------- -----------
842 27,293
SYNUTRA INTL INC COMMON STOCK 87164C102 15 1,097 X 004 0 0 1097
----------- -----------
15 1,097
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 106 25,081 X 001 25081 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
110 26,088
SYSCO CORP COMMON STOCK 871829107 13,340 453,733 X 001 433420 0 20313
11,865 403,579 X X 001 353613 3339 46627
17,642 600,076 X 004 0 21204 578872
677 23,029 X X 004 0 983 22046
----------- -----------
43,524 1,480,417
SYSTEMAX INC COMMON STOCK 871851101 9 626 X 004 0 0 626
----------- -----------
9 626
T C F FINL CORP COMMON STOCK 872275102 22,017 1,486,598 X 001 95191 0 1391407
807 54,469 X X 001 49123 0 5346
534 36,000 X 004 3999 3427 28574
----------- -----------
23,358 1,577,067
TC PIPELINES LP COMMON STOCK 87233Q108 34 645 X 001 645 0 0
----------- -----------
34 645
T C W STRATEGIC INCOME FUND IN OTHER 872340104 98 18,864 X 001 N.A. N.A. N.A.
----------- -----------
98 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,350 71,074 X 001 65725 0 5349
749 39,462 X X 001 14622 8500 16340
9,724 512,856 X 004 67924 111084 333848
179 9,438 X X 004 0 9438 0
----------- -----------
12,002 632,830
TECO ENERGY INC COMMON STOCK 872375100 1,264 71,005 X 001 70205 0 800
1,086 61,015 X X 001 56115 1000 3900
534 30,034 X 004 0 4348 25686
3 160 X X 004 0 0 160
----------- -----------
2,887 162,214
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 5 297 X 004 0 0 297
----------- -----------
5 297
TDX INDEPENDENCE IN TARGET OTHER 87238A504 4 160 X X 001 N.A. N.A. N.A.
----------- -----------
4 160
TFS FINL CORP COMMON STOCK 87240R107 1 157 X 004 0 0 157
----------- -----------
1 157
THL CREDIT INC OTHER 872438106 7 534 X 004 N.A. N.A. N.A.
----------- -----------
7 534
T H Q INC COMMON STOCK 872443403 27 4,590 X 004 0 0 4590
----------- -----------
27 4,590
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 18 1,595 X 004 0 0 1595
----------- -----------
18 1,595
TJX COMPANIES INC COMMON STOCK 872540109 7,551 170,100 X 001 144289 955 24856
2,098 47,254 X X 001 45795 1084 375
3,050 68,595 X 004 0 15319 53276
64 1,451 X X 004 0 265 1186
----------- -----------
12,763 287,400
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 35 670 X 001 450 0 220
82 1,560 X X 001 1350 210 0
237 4,504 X 004 0 1404 3100
8 147 X X 004 0 147 0
----------- -----------
362 6,881
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 17 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,600
TNS INC COMMON STOCK 872960109 32 1,555 X 004 0 0 1555
----------- -----------
32 1,555
TTM TECHNOLOGIES COMMON STOCK 87305R109 8 520 X 001 520 0 0
302 20,213 X X 001 0 20213 0
2,045 137,074 X 004 41136 0 95938
----------- -----------
2,355 157,807
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 32 781 X 004 0 0 781
----------- -----------
32 781
TW TELECOM INC COMMON STOCK 87311L104 4 232 X 001 232 0 0
655 38,422 X 004 4784 0 33638
----------- -----------
659 38,654
TAIWAN FD INC OTHER 874036106 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,113 248,207 X 001 244384 0 3823
554 44,182 X X 001 43728 0 454
----------- -----------
3,667 292,389
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 52 4,269 X 004 0 0 4269
----------- -----------
52 4,269
TAL INTL GROUP INC COMMON STOCK 874083108 19 624 X 001 624 0 0
32 1,013 X 004 0 0 1013
----------- -----------
51 1,637
TALBOTS INC COMMON STOCK 874161102 3 400 X 001 400 0 0
20 2,365 X X 001 800 0 1565
35 4,184 X 004 0 0 4184
----------- -----------
58 6,949
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 1 60 X 004 0 0 60
----------- -----------
1 60
TALEO CORP CL A COMMON STOCK 87424N104 7,555 273,187 X 004 16413 6662 250112
82 2,950 X X 004 300 0 2650
----------- -----------
7,637 276,137
TALISMAN ENERGY INC COMMON STOCK 87425E103 54 2,425 X 001 2425 0 0
20 900 X X 001 900 0 0
----------- -----------
74 3,325
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 148 2,895 X 001 2895 0 0
109 2,137 X X 001 2137 0 0
1,782 34,826 X 004 603 219 34004
5 95 X X 004 36 0 59
----------- -----------
2,044 39,953
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 29 4,000 X X 001 4000 0 0
----------- -----------
29 4,000
TARGACEPT INC COMMON STOCK 87611R306 2 94 X 001 0 0 94
38 1,443 X 004 0 0 1443
----------- -----------
40 1,537
TARGA RESOUCRCES LP COMMON STOCK 87611X105 115 3,380 X 001 3380 0 0
----------- -----------
115 3,380
TARGET CORPORATION COMMON STOCK 87612E106 101,030 1,680,194 X 001 1629156 1627 49411
86,932 1,445,739 X X 001 1340533 22009 83197
25,303 420,887 X 004 0 30376 390511
869 14,452 X X 004 10295 1728 2429
----------- -----------
214,134 3,561,272
TARGA RESOURCES CORP COMMON STOCK 87612G101 16 600 X 001 600 0 0
----------- -----------
16 600
TASEKO MINES LTD COMMON STOCK 876511106 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
17 3,738 X 004 0 0 3738
----------- -----------
22 4,738
TASTY BAKING CO COMMON STOCK 876553306 6 1,002 X X 001 1002 0 0
----------- -----------
6 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 180 6,150 X 001 6000 0 150
31 1,070 X X 001 1070 0 0
----------- -----------
211 7,220
TAUBMAN CENTERS INC COMMON STOCK 876664103 14,482 286,868 X 004 7069 1933 277866
----------- -----------
14,482 286,868
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 7 569 X 004 0 0 569
----------- -----------
7 569
TEAM INC COMMON STOCK 878155100 29 1,172 X 004 0 0 1172
----------- -----------
29 1,172
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 14 909 X 004 0 0 909
----------- -----------
14 909
TECH DATA CORP COMMON STOCK 878237106 28 635 X 001 635 0 0
22 500 X X 001 500 0 0
523 11,877 X 004 1472 0 10405
----------- -----------
573 13,012
TECHNE CORP COMMON STOCK 878377100 621 9,449 X 001 9449 0 0
119 1,808 X X 001 1728 0 80
610 9,291 X 004 1157 0 8134
----------- -----------
1,350 20,548
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 312 X 001 312 0 0
189 3,058 X X 001 3058 0 0
----------- -----------
208 3,370
TECHTARGET INC COMMON STOCK 87874R100 4 503 X 004 0 0 503
----------- -----------
4 503
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 15 1,146 X 004 0 0 1146
----------- -----------
15 1,146
TEJON RANCH CO COMMON STOCK 879080109 20 726 X 004 0 0 726
----------- -----------
20 726
TEKELEC COMMON STOCK 879101103 65 5,476 X X 001 3790 1686 0
54 4,529 X 004 0 0 4529
----------- -----------
119 10,005
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 1 80 X 001 80 0 0
----------- -----------
1 80
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 20 2,400 X X 001 2400 0 0
----------- -----------
20 2,400
TELECOM ITALIA S P A COMMON STOCK 87927Y102 9 668 X 001 668 0 0
----------- -----------
9 668
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 31 6,597 X 001 6597 0 0
4 798 X X 001 798 0 0
13 2,760 X 004 0 0 2760
----------- -----------
48 10,155
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 334 7,605 X 001 7605 0 0
124 2,818 X X 001 2468 350 0
107 2,417 X 004 0 0 2417
----------- -----------
565 12,840
TELEFLEX INC COMMON STOCK 879369106 674 12,531 X 001 3902 0 8629
27 500 X X 001 500 0 0
685 12,732 X 004 1260 0 11472
----------- -----------
1,386 25,763
TELEFONICA SA SPON A D R COMMON STOCK 879382208 3,911 57,155 X 001 56625 128 402
1,021 14,924 X X 001 14114 189 621
----------- -----------
4,932 72,079
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0
----------- -----------
10 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 109 6,776 X 001 6776 0 0
157 9,727 X X 001 9067 0 660
----------- -----------
266 16,503
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 352 9,640 X 001 9640 0 0
24 665 X X 001 0 0 665
841 23,010 X 004 2864 0 20146
----------- -----------
1,217 33,315
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 221 7,022 X 001 7022 0 0
2 65 X X 001 0 0 65
----------- -----------
223 7,087
TELENAV INC COMMON STOCK 879455103 21 2,900 X X 001 0 2900 0
3 477 X 004 0 0 477
----------- -----------
24 3,377
TELLABS INC COMMON STOCK 879664100 217 32,043 X 001 32043 0 0
168 24,723 X X 001 3723 0 21000
835 123,469 X 004 0 27545 95924
50 7,309 X X 004 0 1071 6238
----------- -----------
1,270 187,544
T E L U S CORPORATION COMMON STOCK 87971M202 8 193 X 001 193 0 0
7 160 X X 001 0 0 160
----------- -----------
15 353
TEMPLE INLAND INC COMMON STOCK 879868107 490 23,078 X 001 23078 0 0
200 9,420 X X 001 9420 0 0
2,445 115,120 X 004 3415 38675 73030
31 1,469 X X 004 0 1469 0
----------- -----------
3,166 149,087
TELETECH HOLDINGS INC COMMON STOCK 879939106 68 3,275 X 001 3275 0 0
41 1,998 X 004 0 0 1998
----------- -----------
109 5,273
TEMPLETON DRAGON FUND INC OTHER 88018T101 154 5,001 X 001 N.A. N.A. N.A.
107 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
261 8,469
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 104 6,329 X 001 N.A. N.A. N.A.
112 6,825 X X 001 N.A. N.A. N.A.
----------- -----------
216 13,154
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 127 11,883 X 001 N.A. N.A. N.A.
618 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
745 69,678
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 412 10,292 X 001 10292 0 0
291 7,273 X X 001 2223 3030 2020
201 4,997 X 004 0 2675 2322
7 165 X X 004 0 165 0
----------- -----------
911 22,727
TENARIS SA ADR COMMON STOCK 88031M109 801 16,357 X 001 16357 0 0
42 847 X X 001 847 0 0
----------- -----------
843 17,204
TENET HEALTHCARE CORP COMMON STOCK 88033G100 14 2,072 X 001 2072 0 0
58 8,634 X X 001 2534 0 6100
944 140,943 X 004 0 34212 106731
36 5,425 X X 004 0 1231 4194
----------- -----------
1,052 157,074
TENNANT CO COMMON STOCK 880345103 71 1,836 X 001 1836 0 0
13,092 340,850 X X 001 140700 200150 0
45 1,156 X 004 0 0 1156
----------- -----------
13,208 343,842
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 381 9,257 X 001 8819 0 438
400 9,727 X X 001 5578 4149 0
1,897 46,091 X 004 13222 0 32869
----------- -----------
2,678 65,075
TERADATA CORP DEL COMMON STOCK 88076W103 6,681 162,315 X 001 159243 0 3072
2,203 53,524 X X 001 46455 5562 1507
41,730 1,013,183 X 004 82910 54709 875564
1,631 39,628 X X 004 10329 423 28876
----------- -----------
52,245 1,268,650
TERADYNE INC COMMON STOCK 880770102 21 1,519 X 001 1519 0 0
20 1,420 X X 001 1420 0 0
341 24,264 X 004 0 3731 20533
2 121 X X 004 0 0 121
----------- -----------
384 27,324
TEREX CORP NEW COMMON STOCK 880779103 316 10,186 X 001 10186 0 0
138 4,460 X X 001 860 3575 25
12,730 410,317 X 004 58990 74312 277015
59 1,889 X X 004 1889 0 0
----------- -----------
13,243 426,852
TERRA NITROGEN CO LP COMMON STOCK 881005201 27 250 X 001 250 0 0
11 100 X X 001 100 0 0
----------- -----------
38 350
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 47 3,591 X 004 0 0 3591
----------- -----------
47 3,591
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 747 X 004 0 0 747
----------- -----------
15 747
TERRENO REALTY CORP COMMON STOCK 88146M101 15,290 852,720 X 004 25733 10200 816787
247 13,801 X X 004 817 0 12984
----------- -----------
15,537 866,521
TESCO CORP COMMON STOCK 88157K101 246 15,517 X X 001 0 15517 0
28 1,791 X 004 0 0 1791
----------- -----------
274 17,308
TESORO CORPORATION COMMON STOCK 881609101 25 1,357 X 001 1357 0 0
11 590 X X 001 260 0 330
293 15,835 X 004 0 995 14840
2 98 X X 004 0 0 98
----------- -----------
331 17,880
TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0
3 100 X X 001 100 0 0
----------- -----------
6 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 22,924 439,758 X 001 427611 590 11557
16,221 311,155 X X 001 268302 9282 33571
13,392 256,889 X 004 0 138354 118535
282 5,414 X X 004 0 286 5128
----------- -----------
52,819 1,013,216
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 18 1,500 X 001 1500 0 0
21 1,750 X X 001 1750 0 0
61 5,123 X 004 0 0 5123
----------- -----------
100 8,373
TETRA TECH INC COMMON STOCK 88162G103 1 37 X 001 37 0 0
32 1,269 X X 001 69 0 1200
13,600 542,387 X 004 50990 40063 451334
107 4,265 X X 004 1557 0 2708
----------- -----------
13,740 547,958
TESSERA TECH INC COMMON STOCK 88164L100 66 2,996 X X 001 2791 205 0
12,238 552,565 X 004 32768 13980 505817
134 6,050 X X 004 1272 0 4778
----------- -----------
12,438 561,611
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31 1,460 X 001 310 1150 0
39 1,850 X X 001 1200 650 0
1,848 86,594 X 004 26224 0 60370
----------- -----------
1,918 89,904
TEXAS INDS INC COMMON STOCK 882491103 136 2,962 X 001 2962 0 0
6 133 X X 001 133 0 0
65 1,426 X 004 0 0 1426
----------- -----------
207 4,521
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 38,480 1,184,024 X 001 1167890 300 15834
20,752 638,546 X X 001 591617 3292 43637
25,826 794,683 X 004 0 82533 712150
1,001 30,810 X X 004 0 1409 29401
----------- -----------
86,059 2,648,063
TEXAS PAC LD TR COMMON STOCK 882610108 238 6,520 X 001 6520 0 0
1,619 44,369 X X 001 0 0 44369
----------- -----------
1,857 50,889
TEXAS ROADHOUSE INC COMMON STOCK 882681109 280 16,318 X 001 16318 0 0
111 6,455 X X 001 5684 0 771
5,904 343,079 X 004 47046 46639 249394
24 1,406 X X 004 1406 0 0
----------- -----------
6,319 367,258
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 2,371 100,317 X 001 100137 0 180
948 40,108 X X 001 36608 0 3500
32,804 1,388,042 X 004 80094 136390 1171558
2,119 89,636 X X 004 55062 11263 23311
----------- -----------
38,242 1,618,103
THERAVANCE INC COMMON STOCK 88338T104 1 30 X X 001 30 0 0
3,263 129,858 X 004 15611 16534 97713
16 629 X X 004 629 0 0
----------- -----------
3,280 130,517
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,643 300,645 X 001 295735 714 4196
7,033 127,038 X X 001 108878 5901 12259
16,832 303,994 X 004 171 11008 292815
1,807 32,644 X X 004 2436 3246 26962
----------- -----------
42,315 764,321
THESTREET.COM INC COMMON STOCK 88368Q103 7 2,785 X 001 2785 0 0
----------- -----------
7 2,785
THOMAS & BETTS CORP COMMON STOCK 884315102 268 5,539 X 001 5539 0 0
82 1,701 X X 001 1101 0 600
1,833 37,983 X 004 1648 8673 27662
21 434 X X 004 0 434 0
----------- -----------
2,204 45,657
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 9 2,090 X 004 0 0 2090
----------- -----------
9 2,090
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,905 265,271 X 001 262230 1812 1229
1,063 72,192 X X 001 71503 0 689
145 9,858 X 004 0 0 9858
----------- -----------
5,113 347,321
THOMSON REUTERS CORP COMMON STOCK 884903105 39 1,058 X 001 1058 0 0
73 1,950 X X 001 1950 0 0
8,363 224,391 X 004 0 4045 220346
379 10,159 X X 004 0 307 9852
----------- -----------
8,854 237,558
THOR INDUSTRIES INC COMMON STOCK 885160101 40 1,175 X 001 1175 0 0
296 8,717 X X 001 1031 5986 1700
952 28,027 X 004 1343 6206 20478
13 397 X X 004 0 397 0
----------- -----------
1,301 38,316
THORATEC CORP COMMON STOCK 885175307 84 2,980 X 001 826 0 2154
126 4,466 X X 001 1492 2062 912
16,212 571,844 X 004 52249 37574 482021
133 4,682 X X 004 1474 0 3208
----------- -----------
16,555 583,972
3D SYS CORP DEL COMMON STOCK 88554D205 34 1,064 X 004 0 0 1064
----------- -----------
34 1,064
3M CO COMMON STOCK 88579Y101 281,877 3,266,252 X 001 3197426 200 68626
494,585 5,730,991 X X 001 5613616 38970 78405
32,804 380,020 X 004 0 36618 343402
1,203 13,945 X X 004 0 290 13655
----------- -----------
810,469 9,391,208
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 2 86 X 001 86 0 0
1,016 51,560 X 004 5291 0 46269
----------- -----------
1,018 51,646
TIDEWATER INC COMMON STOCK 886423102 36 673 X 001 673 0 0
58 1,077 X X 001 1077 0 0
707 13,137 X 004 1622 0 11515
----------- -----------
801 14,887
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 6 1,069 X 004 0 0 1069
----------- -----------
6 1,069
TIFFANY & CO COMMON STOCK 886547108 255 4,092 X 001 4092 0 0
908 14,583 X X 001 3555 0 11028
22,981 368,783 X 004 24399 19521 324863
6 89 X X 004 0 0 89
----------- -----------
24,150 387,547
TIM HORTONS INC COMMON STOCK 88706M103 106 2,572 X 001 2572 0 0
67 1,623 X X 001 1623 0 0
----------- -----------
173 4,195
TIMBERLAND CO CL A COMMON STOCK 887100105 7 300 X 001 300 0 0
133 5,426 X X 001 5328 0 98
335 13,619 X 004 1377 0 12242
----------- -----------
475 19,345
TIME WARNER INC COMMON STOCK 887317303 1,475 45,843 X 001 39904 0 5939
1,048 32,580 X X 001 21045 9350 2185
6,701 208,425 X 004 0 36516 171909
91 2,834 X X 004 0 625 2209
----------- -----------
9,315 289,682
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,007 15,239 X 001 14851 0 388
383 5,800 X X 001 4862 0 938
3,494 52,904 X 004 0 7459 45445
14 216 X X 004 0 0 216
----------- -----------
4,898 74,159
TIMKEN CO COMMON STOCK 887389104 102 2,137 X 001 2137 0 0
19 391 X X 001 391 0 0
1,380 28,889 X 004 2553 2156 24180
8 160 X X 004 0 160 0
----------- -----------
1,509 31,577
TITAN INTL INC ILL COMMON STOCK 88830M102 44 2,262 X 001 2262 0 0
109 5,575 X X 001 780 4795 0
43 2,186 X 004 0 0 2186
----------- -----------
196 10,023
TITAN MACHY INC COMMON STOCK 88830R101 95 4,939 X 001 4939 0 0
6 285 X X 001 0 285 0
15 792 X 004 0 0 792
----------- -----------
116 6,016
TITANIUM METALS CORPORATION COMMON STOCK 888339207 15 852 X 001 852 0 0
3 172 X X 001 172 0 0
545 31,681 X 004 0 7393 24288
33 1,914 X X 004 0 0 1914
----------- -----------
596 34,619
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
60 6,989 X 004 0 0 6989
----------- -----------
61 7,089
TOLL BROS INC COMMON STOCK 889478103 62 3,271 X 001 3271 0 0
1 50 X X 001 50 0 0
705 37,098 X 004 4555 0 32543
----------- -----------
768 40,419
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 1 61 X 004 0 0 61
----------- -----------
1 61
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
11 3,001 X 004 0 0 3001
----------- -----------
15 4,201
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 731 X X 001 731 0 0
22 573 X 004 0 0 573
----------- -----------
51 1,304
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 596 20,553 X 001 13705 0 6848
6 197 X X 001 197 0 0
211 7,272 X 004 724 0 6548
----------- -----------
813 28,022
TORCHMARK CORP COMMON STOCK 891027104 194 3,241 X 001 3096 0 145
869 14,549 X X 001 13349 1200 0
2,481 41,511 X 004 0 10256 31255
168 2,820 X X 004 0 560 2260
----------- -----------
3,712 62,121
TOREADOR RESOURCES CORP COMMON STOCK 891050106 1,431 92,383 X 004 17366 19025 55992
----------- -----------
1,431 92,383
TORO CO COMMON STOCK 891092108 1,007 16,330 X 001 16330 0 0
528 8,568 X X 001 8568 0 0
804 12,995 X 004 0 5073 7922
16 257 X X 004 0 257 0
----------- -----------
2,355 38,150
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,146 15,424 X 001 15424 0 0
326 4,383 X X 001 540 0 3843
----------- -----------
1,472 19,807
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 219 5,718 X 001 N.A. N.A. N.A.
252 6,598 X X 001 N.A. N.A. N.A.
----------- -----------
471 12,316
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 117 16,000 X X 001 16000 0 0
----------- -----------
117 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 111 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
111 4,459
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 13 462 X 001 N.A. N.A. N.A.
78 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
91 3,267
TORTOISE MLP FUND INC OTHER 89148B101 291 12,000 X 001 N.A. N.A. N.A.
----------- -----------
291 12,000
TOTAL S A A D R COMMON STOCK 89151E109 5,650 105,660 X 001 103797 262 1601
2,108 39,415 X X 001 37807 1090 518
23,449 438,475 X 004 0 117231 321244
804 15,026 X X 004 0 446 14580
----------- -----------
32,011 598,576
TOWER BANCORP INC COMMON STOCK 891709107 3 152 X 001 0 0 152
6 290 X 004 0 0 290
----------- -----------
9 442
TOWER GROUP INC COMMON STOCK 891777104 31 1,230 X 001 380 850 0
45 1,758 X X 001 900 500 358
70 2,754 X 004 0 0 2754
----------- -----------
146 5,742
TOWER INTERNATIONAL INC COMMON STOCK 891826109 7 392 X 004 0 0 392
----------- -----------
7 392
TOWERS WATSON CO CL A COMMON STOCK 891894107 65 1,254 X 001 1254 0 0
62 1,189 X X 001 708 278 203
680 13,049 X 004 1429 142 11478
3 58 X X 004 0 58 0
----------- -----------
810 15,550
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 347 22,545 X 001 22545 0 0
153 9,970 X X 001 9825 0 145
2,184 142,017 X 004 0 33170 108847
167 10,875 X X 004 0 2067 8808
----------- -----------
2,851 185,407
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 23 1,471 X 004 0 0 1471
----------- -----------
23 1,471
TOYOTA MTR CORP A D R COMMON STOCK 892331307 527 6,705 X 001 6455 0 250
350 4,454 X X 001 4454 0 0
----------- -----------
877 11,159
TRACTOR SUPPLY CO COMMON STOCK 892356106 89 1,836 X 001 1836 0 0
264 5,451 X X 001 3636 1253 562
14,575 300,396 X 004 28171 20066 252159
103 2,134 X X 004 210 0 1924
----------- -----------
15,031 309,817
TPC GROUP INC COMMON STOCK 89236Y104 106 3,495 X X 001 495 3000 0
----------- -----------
106 3,495
TRADESTATION GROUP INC COMMON STOCK 89267P105 18 2,677 X 004 0 0 2677
----------- -----------
18 2,677
TRANSAMERICA INCOME SHARES INC OTHER 893506105 3 160 X 001 N.A. N.A. N.A.
----------- -----------
3 160
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 30 584 X 001 584 0 0
19 361 X X 001 21 200 140
837 16,214 X 004 2011 0 14203
----------- -----------
886 17,159
TRANSCANADA CORP COMMON STOCK 89353D107 157 4,120 X 001 4120 0 0
164 4,306 X X 001 3406 600 300
----------- -----------
321 8,426
TRANSCEPT PHARMACEUTICALS INC COMMON STOCK 89354M106 2 318 X 004 0 0 318
----------- -----------
2 318
TRANSDIGM GROUP INC COMMON STOCK 893641100 1 8 X 001 8 0 0
3 38 X 004 0 0 38
----------- -----------
4 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 4 275 X 001 275 0 0
----------- -----------
4 275
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 34 35,000 X 001 N.A. N.A. N.A.
----------- -----------
34 35,000
TRANSCEND SERVICES INC COMMON STOCK 893929208 11 542 X 004 0 0 542
----------- -----------
11 542
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100
----------- -----------
1 150
TRAVELERS COS INC COMMON STOCK 89417E109 40,683 730,261 X 001 691329 302 38630
33,044 593,138 X X 001 566645 13963 12530
3,716 66,739 X 004 0 9585 57154
20 364 X X 004 0 0 364
----------- -----------
77,463 1,390,502
TRAVELZOO INC COMMON STOCK 89421Q106 14 338 X 004 0 0 338
----------- -----------
14 338
TREDEGAR CORP COMMON STOCK 894650100 73 3,781 X 001 3781 0 0
25 1,312 X X 001 1112 0 200
31 1,608 X 004 0 0 1608
----------- -----------
129 6,701
TREEHOUSE FOODS INC COMMON STOCK 89469A104 516 10,105 X 001 10105 0 0
161 3,151 X X 001 513 2638 0
12,773 249,168 X 004 39152 38876 171140
----------- -----------
13,450 262,424
TREX COMPANY INC COMMON STOCK 89531P105 23 960 X 004 0 0 960
----------- -----------
23 960
TRI CONTINENTAL CORP OTHER 895436103 32 2,357 X 001 N.A. N.A. N.A.
22 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,969
TRIANGLE CAP CORP COMMON STOCK 895848109 17 879 X 004 0 0 879
----------- -----------
17 879
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 7 3,898 X 004 0 0 3898
----------- -----------
7 3,898
TRICO BANCSHARES COMMON STOCK 896095106 51 3,168 X 001 3168 0 0
15 931 X 004 0 0 931
----------- -----------
66 4,099
TRIMAS CORP COMMON STOCK 896215209 19 901 X 004 0 0 901
----------- -----------
19 901
TRIMBLE NAV LTD COMMON STOCK 896239100 1,687 42,256 X 001 42031 0 225
286 7,167 X X 001 7167 0 0
18,315 458,463 X 004 55982 31921 370560
----------- -----------
20,288 507,886
TRINITY INDS INC COMMON STOCK 896522109 69 2,575 X 001 2575 0 0
179 6,743 X X 001 6743 0 0
547 20,523 X 004 2516 0 18007
----------- -----------
795 29,841
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 25 1,308 X 004 0 0 1308
----------- -----------
25 1,308
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 324 27,742 X 001 27742 0 0
136 11,600 X X 001 8171 3429 0
118 10,116 X 004 0 0 10116
----------- -----------
578 49,458
TRIUMPH GROUP INC COMMON STOCK 896818101 526 5,886 X 001 5886 0 0
142 1,586 X X 001 1586 0 0
2,342 26,190 X 004 7803 0 18387
----------- -----------
3,010 33,662
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 34 1,528 X 001 78 1450 0
48 2,150 X X 001 1300 850 0
39 1,730 X 004 0 0 1730
----------- -----------
121 5,408
TRUEBLUE INC COMMON STOCK 89785X101 2,450 136,060 X 004 24644 28139 83277
----------- -----------
2,450 136,060
TRUSTCO BK CORP NY COMMON STOCK 898349105 33 5,277 X 004 0 0 5277
----------- -----------
33 5,277
TRUSTMARK CORPORATION COMMON STOCK 898402102 444 17,907 X 004 1794 0 16113
----------- -----------
444 17,907
TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,003 X 004 0 0 2003
----------- -----------
10 2,003
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 896 18,809 X 001 18809 0 0
565 11,860 X X 001 8268 157 3435
1,478 30,927 X 004 1991 6101 22835
18 372 X X 004 0 372 0
----------- -----------
2,957 61,968
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 3,931 229,476 X 001 226355 1709 1412
1,077 62,874 X X 001 61108 1429 337
3,700 216,000 X 004 0 216000 0
----------- -----------
8,708 508,350
TURKISH INVESTMENT FUND OTHER 900145103 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 13 600 X 001 600 0 0
34 1,625 X 004 0 0 1625
----------- -----------
47 2,225
TWIN DISC INC COMMON STOCK 901476101 113 3,800 X X 001 0 0 3800
14 485 X 004 0 0 485
----------- -----------
127 4,285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 15 1,547 X 004 0 0 1547
----------- -----------
15 1,547
II-VI INC COMMON STOCK 902104108 12 250 X 001 250 0 0
56 1,200 X X 001 1200 0 0
78 1,685 X 004 0 0 1685
----------- -----------
146 3,135
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 43 2,083 X 004 0 0 2083
----------- -----------
43 2,083
TYSON FOODS INC CL A COMMON STOCK 902494103 721 41,902 X 001 40480 0 1422
184 10,712 X X 001 10262 0 450
735 42,611 X 004 0 6174 36437
3 190 X X 004 0 0 190
----------- -----------
1,643 95,415
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 24 1,025 X 001 1025 0 0
86 3,649 X X 001 3649 0 0
1,086 46,191 X 004 5759 0 40432
----------- -----------
1,196 50,865
U G I CORP COMMON STOCK 902681105 140 4,438 X 001 4438 0 0
275 8,721 X X 001 900 7821 0
961 30,418 X 004 3471 2117 24830
----------- -----------
1,376 43,577
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0
17 579 X X 001 459 0 120
1,289 43,024 X 004 12587 0 30437
----------- -----------
1,323 44,156
UMB FINL CORP COMMON STOCK 902788108 17 400 X 001 400 0 0
701 16,926 X X 001 16926 0 0
87 2,096 X 004 0 0 2096
----------- -----------
805 19,422
USA TRUCK INC COMMON STOCK 902925106 325 24,569 X 001 0 0 24569
6 474 X 004 0 0 474
----------- -----------
331 25,043
US BANCORP COMMON STOCK 902973304 354,206 13,133,343 X 001 2715353 0 10417990
336,912 12,492,125 X X 001 608465 750 11882910
4,633 171,782 X 004 0 0 171782
----------- -----------
695,751 25,797,250
UMH PROPERTIES INC COMMON STOCK 903002103 7 731 X 004 0 0 731
----------- -----------
7 731
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 5 2,140 X 004 0 0 2140
----------- -----------
5 2,140
URS CORPORATION COMMON STOCK 903236107 460 11,050 X 001 10791 0 259
6 156 X X 001 126 30 0
1,099 26,413 X 004 2641 0 23772
----------- -----------
1,565 37,619
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 129 2,955 X 001 2955 0 0
17 381 X X 001 339 0 42
16 368 X 004 0 0 368
----------- -----------
162 3,704
USG CORP COMMON STOCK 903293405 0 3 X 001 3 0 0
0 20 X X 001 20 0 0
2 92 X 004 0 0 92
----------- -----------
2 115
USEC INC COMMON STOCK 90333E108 78 13,000 X X 001 13000 0 0
42 6,961 X 004 0 0 6961
----------- -----------
120 19,961
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 197 9,917 X 001 9917 0 0
5 255 X X 001 255 0 0
13 644 X 004 0 0 644
----------- -----------
215 10,816
USA MOBILITY INC COMMON STOCK 90341G103 23 1,286 X 004 0 0 1286
----------- -----------
23 1,286
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 0 4 X 001 4 0 0
98 9,796 X 004 0 0 9796
----------- -----------
98 9,800
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 5 601 X 004 0 0 601
----------- -----------
5 601
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 52 1,515 X X 001 125 1390 0
15,031 441,738 X 004 58671 32810 350257
----------- -----------
15,083 443,253
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 728 14,961 X 001 14872 0 89
163 3,355 X X 001 3148 0 207
71 1,450 X 004 0 0 1450
----------- -----------
962 19,766
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 12 1,285 X 004 0 0 1285
----------- -----------
12 1,285
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,390 29,099 X 001 29037 0 62
900 18,823 X X 001 18093 670 60
8 177 X 004 0 0 177
----------- -----------
2,298 48,099
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 173 X 001 173 0 0
----------- -----------
11 173
ULTRATECH INC COMMON STOCK 904034105 76 3,820 X X 001 535 470 2815
31 1,601 X 004 0 0 1601
----------- -----------
107 5,421
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 50 4,133 X 001 4133 0 0
113 9,261 X X 001 7368 1893 0
15,821 1,298,455 X 004 74159 30380 1193916
162 13,316 X X 004 2729 0 10587
----------- -----------
16,146 1,325,165
UNDER ARMOUR INC CL A COMMON STOCK 904311107 678 12,364 X 001 11913 451 0
466 8,492 X X 001 7926 566 0
609 11,104 X 004 1129 0 9975
----------- -----------
1,753 31,960
UNIFI INC COMMON STOCK 904677200 14 816 X 004 0 0 816
----------- -----------
14 816
UNIFIRST CORP MASS COMMON STOCK 904708104 52 931 X 004 0 0 931
----------- -----------
52 931
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,135 198,675 X 001 192870 646 5159
1,565 50,687 X X 001 42872 6343 1472
----------- -----------
7,700 249,362
UNILEVER N V A D R COMMON STOCK 904784709 1,644 52,357 X 001 42252 0 10105
230 7,310 X X 001 5380 1930 0
16,178 515,177 X 004 0 8800 506377
785 25,014 X X 004 0 743 24271
----------- -----------
18,837 599,858
UNILIFE CORPORATION COMMON STOCK 90478E103 15 2,870 X 004 0 0 2870
----------- -----------
15 2,870
UNION DRILLING INC COMMON STOCK 90653P105 5 653 X 001 653 0 0
7 981 X X 001 981 0 0
6 792 X 004 0 0 792
----------- -----------
18 2,426
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 8 527 X 001 527 0 0
16 1,073 X 004 0 0 1073
----------- -----------
24 1,600
UNION PACIFIC CORP COMMON STOCK 907818108 27,949 301,635 X 001 299200 464 1971
31,160 336,278 X X 001 304101 4008 28169
6,483 70,028 X 004 0 9945 60083
33 360 X X 004 0 0 360
----------- -----------
65,625 708,301
UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 425 X 001 425 0 0
86 2,423 X 004 0 0 2423
----------- -----------
101 2,848
UNISYS CORPORATION COMMON STOCK 909214306 0 13 X 001 13 0 0
3 100 X X 001 100 0 0
68 2,622 X 004 0 0 2622
----------- -----------
71 2,735
UNIT CORP COMMON STOCK 909218109 299 6,444 X 001 6342 0 102
26 562 X X 001 562 0 0
1,558 33,531 X 004 1253 7964 24314
27 572 X X 004 0 572 0
----------- -----------
1,910 41,109
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 12 6,184 X 004 0 0 6184
----------- -----------
12 6,184
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 283 9,706 X 001 9706 0 0
31 1,063 X X 001 1063 0 0
75 2,601 X 004 0 0 2601
----------- -----------
389 13,370
UNITED CAPITAL CORP COMMON STOCK 909912107 3 101 X 004 0 0 101
----------- -----------
3 101
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 88 3,695 X 001 2918 777 0
3 113 X X 001 0 113 0
497 20,887 X 004 0 0 20887
----------- -----------
588 24,695
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 13 875 X 001 875 0 0
15 965 X 004 0 0 965
----------- -----------
28 1,840
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 245 10,957 X 001 10789 0 168
22 984 X X 001 984 0 0
32 1,466 X 004 0 0 1466
----------- -----------
299 13,407
UNITED GUARDIAN INC COMMON STOCK 910571108 36 2,559 X X 001 0 0 2559
----------- -----------
36 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 6 1,968 X 001 1968 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
9 2,968
UNITED NAT FOODS INC COMMON STOCK 911163103 1,004 27,366 X 001 27101 0 265
280 7,622 X X 001 7414 0 208
106 2,893 X 004 0 0 2893
----------- -----------
1,390 37,881
UNITED ONLINE INC COMMON STOCK 911268100 38 5,678 X 004 0 0 5678
----------- -----------
38 5,678
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,911 356,990 X 001 344647 0 12343
10,284 141,686 X X 001 129127 8279 4280
26,217 361,156 X 004 0 42613 318543
811 11,177 X X 004 0 235 10942
----------- -----------
63,223 871,009
UNITED RENTALS INC COMMON STOCK 911363109 452 19,883 X X 001 4182 14662 1039
6,159 270,724 X 004 17153 6201 247370
63 2,750 X X 004 294 0 2456
----------- -----------
6,674 293,357
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 50 1,000 X 001 1000 0 0
25 500 X X 001 0 0 500
1 16 X 004 0 0 16
----------- -----------
76 1,516
U S ENERGY CORP WY COMMON STOCK 911805109 10 1,586 X 004 0 0 1586
----------- -----------
10 1,586
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 154 X 004 0 0 154
----------- -----------
6 154
US GOLD CORP COMMON STOCK 912023207 44 5,493 X 004 0 0 5493
----------- -----------
44 5,493
UNITED STATES NATURAL GAS FUND OTHER 912318102 1,610 268,640 X 001 N.A. N.A. N.A.
298 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
1,908 318,440
UNITED STS OIL FD LP OTHER 91232N108 1,129 28,960 X 001 N.A. N.A. N.A.
1,096 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
2,225 57,060
U STORE IT TRUST COMMON STOCK 91274F104 816 85,634 X 001 85634 0 0
12,368 1,297,708 X 004 84834 7207 1205667
28 2,945 X X 004 149 0 2796
----------- -----------
13,212 1,386,287
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,462 42,132 X 001 41568 339 225
565 9,681 X X 001 9558 0 123
1,183 20,230 X 004 0 2968 17262
6 102 X X 004 0 0 102
----------- -----------
4,216 72,145
UNITED STATIONERS INC COMMON STOCK 913004107 268 4,196 X 001 4196 0 0
16 255 X X 001 255 0 0
103 1,609 X 004 0 0 1609
----------- -----------
387 6,060
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,516 1,264,181 X 001 1235397 1248 27536
54,668 694,456 X X 001 654022 8566 31868
45,796 581,695 X 004 0 42047 539648
1,116 14,172 X X 004 760 337 13075
----------- -----------
201,096 2,554,504
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2 24 X 001 24 0 0
112 1,772 X X 001 680 894 198
796 12,584 X 004 1569 0 11015
----------- -----------
910 14,380
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 10,067 278,800 X 001 276311 492 1997
4,083 113,076 X X 001 95618 2103 15355
11,603 321,515 X 004 0 37677 283838
325 9,010 X X 004 972 6707 1331
----------- -----------
26,078 722,401
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
1,393 61,252 X 004 18885 0 42367
----------- -----------
1,400 61,552
UNITRIN INC COMMON STOCK 913275103 79 3,210 X 001 3210 0 0
92 3,765 X X 001 2325 0 1440
318 12,973 X 004 1582 0 11391
----------- -----------
489 19,948
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 41 1,983 X 004 0 0 1983
----------- -----------
41 1,983
UNIVERSAL CORP VA COMMON STOCK 913456109 234 5,748 X 001 5748 0 0
148 3,636 X X 001 3070 496 70
303 7,445 X 004 746 0 6699
----------- -----------
685 16,829
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 18 600 X X 001 600 0 0
56 1,811 X 004 0 0 1811
----------- -----------
74 2,411
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 27 928 X 004 0 0 928
----------- -----------
27 928
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 65 1,676 X 001 1676 0 0
6 162 X X 001 162 0 0
51 1,308 X 004 0 0 1308
----------- -----------
122 3,146
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 135 3,700 X 001 3700 0 0
11 300 X X 001 0 0 300
34 935 X 004 0 0 935
----------- -----------
180 4,935
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0
4 805 X 004 0 0 805
----------- -----------
9 1,805
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 12 370 X 004 0 0 370
----------- -----------
12 370
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 5 348 X 004 0 0 348
----------- -----------
5 348
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 511 11,770 X 001 11488 0 282
454 10,461 X X 001 6461 0 4000
9,435 216,819 X 004 45054 64663 107102
----------- -----------
10,400 239,050
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 153 6,940 X 001 6794 0 146
74 3,376 X X 001 3279 0 97
30 1,339 X 004 0 0 1339
----------- -----------
257 11,655
UNIVEST CORP PA COMMON STOCK 915271100 19 1,022 X 004 0 0 1022
----------- -----------
19 1,022
UNUM GROUP COMMON STOCK 91529Y106 4,437 183,190 X 001 86957 0 96233
399 16,491 X X 001 16491 0 0
14,575 602,016 X 004 113072 193438 295506
124 5,126 X X 004 1159 0 3967
----------- -----------
19,535 806,823
URANIUM ENERGY CORP COMMON STOCK 916896103 24 3,857 X 004 0 0 3857
----------- -----------
24 3,857
URBAN OUTFITTERS INC COMMON STOCK 917047102 95 2,666 X 001 2666 0 0
139 3,882 X X 001 1972 1910 0
602 16,748 X 004 0 2696 14052
3 77 X X 004 0 0 77
----------- -----------
839 23,373
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 616 37,100 X 001 0 0 37100
----------- -----------
616 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 39 2,000 X X 001 2000 0 0
13,368 687,273 X 004 12695 4613 669965
37 1,886 X X 004 1307 0 579
----------- -----------
13,444 691,159
US ECOLOGY INC COMMON STOCK 91732J102 19 1,127 X 004 0 0 1127
----------- -----------
19 1,127
UTAH MED PRODS INC COMMON STOCK 917488108 667 24,822 X 001 24507 0 315
21 784 X X 001 784 0 0
----------- -----------
688 25,606
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
14 7,024 X 004 0 0 7024
----------- -----------
18 9,024
VCA ANTECH INC COMMON STOCK 918194101 48 2,059 X 001 2059 0 0
2 87 X X 001 87 0 0
508 21,806 X 004 2715 0 19091
----------- -----------
558 23,952
V F CORP COMMON STOCK 918204108 14,215 164,954 X 001 164143 0 811
4,348 50,456 X X 001 46669 500 3287
1,044 12,097 X 004 0 1895 10202
5 60 X X 004 0 0 60
----------- -----------
19,612 227,567
VIST FINANCIAL CORP COMMON STOCK 918255100 26 3,607 X X 001 3607 0 0
----------- -----------
26 3,607
VSE CORP COMMON STOCK 918284100 7 217 X 004 0 0 217
----------- -----------
7 217
VAALCO ENERGY INC COMMON STOCK 91851C201 22 3,050 X 001 0 3050 0
36 5,000 X X 001 3200 1800 0
27 3,675 X 004 0 0 3675
----------- -----------
85 11,725
VAIL RESORTS INC COMMON STOCK 91879Q109 114 2,191 X 004 0 0 2191
----------- -----------
114 2,191
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 24 728 X 001 728 0 0
7,309 225,956 X 004 12625 5124 208207
73 2,266 X X 004 735 0 1531
----------- -----------
7,406 228,950
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 10 357 X 001 357 0 0
53 1,868 X X 001 471 1397 0
32,577 1,151,948 X 004 133827 132556 885565
1,501 53,051 X X 004 45278 7773 0
----------- -----------
34,141 1,207,224
VALE SA SP A D R COMMON STOCK 91912E105 753 21,770 X 001 19460 0 2310
481 13,901 X X 001 8061 5400 440
15,088 436,449 X 004 0 436449 0
----------- -----------
16,322 472,120
VALE SA SP A D R COMMON STOCK 91912E204 5,606 185,538 X 001 183791 934 813
1,447 47,892 X X 001 47098 686 108
----------- -----------
7,053 233,430
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,854 209,945 X 001 209945 0 0
375 16,204 X X 001 13324 700 2180
1,838 79,501 X 004 0 11707 67794
9 389 X X 004 0 0 389
----------- -----------
7,076 306,039
VALLEY NATL BANCORP COMMON STOCK 919794107 223 15,610 X 001 15610 0 0
8 567 X X 001 567 0 0
594 41,538 X 004 5111 0 36427
----------- -----------
825 57,715
VALMONT INDS INC COMMON STOCK 920253101 823 9,271 X 001 9071 0 200
189 2,125 X X 001 2125 0 0
1,105 12,451 X 004 673 1230 10548
17 186 X X 004 0 186 0
----------- -----------
2,134 24,033
VALSPAR CORP COMMON STOCK 920355104 2,321 67,328 X 001 67105 0 223
4,145 120,222 X X 001 104222 0 16000
2,385 69,168 X 004 3108 15169 50891
30 865 X X 004 0 0 865
----------- -----------
8,881 257,583
VALUE LINE INC COMMON STOCK 920437100 83 5,763 X 001 5553 0 210
1 52 X X 001 52 0 0
1 78 X 004 0 0 78
----------- -----------
85 5,893
VALUE CLICK INC COMMON STOCK 92046N102 292 18,221 X 001 14895 0 3326
9 558 X X 001 558 0 0
11,228 700,357 X 004 42763 16436 641158
117 7,271 X X 004 3792 0 3479
----------- -----------
11,646 726,407
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 15 1,669 X 004 0 0 1669
----------- -----------
15 1,669
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 325 6,181 X 001 N.A. N.A. N.A.
289 5,488 X X 001 N.A. N.A. N.A.
----------- -----------
614 11,669
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 43 900 X X 001 N.A. N.A. N.A.
----------- -----------
43 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 43 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 56 710 X 001 N.A. N.A. N.A.
----------- -----------
56 710
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 7 86 X 001 N.A. N.A. N.A.
87 1,054 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,140
VANGUARD SHORT TERM BD ETF OTHER 921937827 133 1,653 X 001 N.A. N.A. N.A.
168 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
301 3,743
VANGUARD TOTAL BOND MARKET OTHER 921937835 13 161 X 001 N.A. N.A. N.A.
253 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
266 3,317
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 678 18,745 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
685 18,945
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 254 6,012 X 001 N.A. N.A. N.A.
----------- -----------
254 6,012
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 952 19,940 X 001 N.A. N.A. N.A.
974 20,402 X X 001 N.A. N.A. N.A.
----------- -----------
1,926 40,342
VANGUARD EMERGING MARKETS ETF OTHER 922042858 3,454 71,755 X 001 N.A. N.A. N.A.
1,061 22,029 X X 001 N.A. N.A. N.A.
----------- -----------
4,515 93,784
VANGUARD PACIFIC VIPERS OTHER 922042866 201 3,522 X 001 N.A. N.A. N.A.
50 868 X X 001 N.A. N.A. N.A.
----------- -----------
251 4,390
VANGUARD EUROPEAN VIPERS OTHER 922042874 114 2,318 X 001 N.A. N.A. N.A.
28 575 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,893
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 116 1,584 X 001 N.A. N.A. N.A.
16 215 X X 001 N.A. N.A. N.A.
----------- -----------
132 1,799
VANGUARD ENERGY ETF OTHER 92204A306 173 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
173 1,740
VANGUARD FINANCIALS ETF OTHER 92204A405 46 1,389 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,439
VANGUARD HEALTH CARE ETF OTHER 92204A504 34 600 X 001 N.A. N.A. N.A.
15 271 X X 001 N.A. N.A. N.A.
----------- -----------
49 871
VANGUARD INDUSTRIALS ETF OTHER 92204A603 117 1,801 X 001 N.A. N.A. N.A.
----------- -----------
117 1,801
VANGUARD INFO TECH ETF OTHER 92204A702 72 1,175 X 001 N.A. N.A. N.A.
115 1,868 X X 001 N.A. N.A. N.A.
----------- -----------
187 3,043
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 116 1,400 X 001 N.A. N.A. N.A.
----------- -----------
116 1,400
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
50 750 X X 001 N.A. N.A. N.A.
----------- -----------
59 882
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 68 1,031 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,231
VANGUARD NAT RES LLC COMMON STOCK 92205F106 9 300 X 001 300 0 0
25 850 X X 001 850 0 0
----------- -----------
34 1,150
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 510 13,808 X 001 13808 0 0
270 7,302 X X 001 2512 3500 1290
3,920 105,927 X 004 14145 29204 62578
27 719 X X 004 0 719 0
----------- -----------
4,727 127,756
VARIAN MED SYS INC COMMON STOCK 92220P105 9,683 139,772 X 001 138636 0 1136
4,291 61,936 X X 001 60911 325 700
6,372 91,946 X 004 0 2625 89321
11 154 X X 004 0 0 154
----------- -----------
20,357 293,808
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 13 1,630 X 004 0 0 1630
----------- -----------
13 1,630
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 111 9,500 X 001 9500 0 0
12 1,006 X 004 0 0 1006
----------- -----------
123 10,506
VECTREN CORPORATION COMMON STOCK 92240G101 1,420 55,945 X 001 22380 0 33565
460 18,134 X X 001 17634 0 500
531 20,911 X 004 2569 0 18342
----------- -----------
2,411 94,990
VECTOR GROUP LTD COMMON STOCK 92240M108 86 4,955 X 001 4955 0 0
62 3,600 X X 001 3600 0 0
42 2,410 X 004 0 0 2410
----------- -----------
190 10,965
VEECO INSTRS INC DEL COMMON STOCK 922417100 293 6,812 X 001 6812 0 0
36 820 X X 001 820 0 0
116 2,700 X 004 0 0 2700
----------- -----------
445 10,332
VENOCO INC COMMON STOCK 92275P307 22 1,210 X 004 0 0 1210
----------- -----------
22 1,210
VENTAS INC COMMON STOCK 92276F100 162 3,095 X 001 2943 0 152
84 1,602 X X 001 1602 0 0
103,252 1,966,981 X 004 62307 64502 1840172
539 10,268 X X 004 2448 164 7656
----------- -----------
104,037 1,981,946
VANGUARD MID CAP VALUE INDEX OTHER 922908512 84 1,592 X 001 N.A. N.A. N.A.
27 500 X X 001 N.A. N.A. N.A.
----------- -----------
111 2,092
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,397 22,421 X 001 N.A. N.A. N.A.
10 159 X X 001 N.A. N.A. N.A.
----------- -----------
1,407 22,580
VANGUARD REIT ETF OTHER 922908553 2,978 53,792 X 001 N.A. N.A. N.A.
46 829 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 54,621
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 84 1,073 X 001 N.A. N.A. N.A.
----------- -----------
84 1,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 58 861 X 001 N.A. N.A. N.A.
17 255 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,116
VANGUARD MID CAP ETF OTHER 922908629 864 11,600 X 001 N.A. N.A. N.A.
79 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
943 12,656
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 155 2,685 X 001 N.A. N.A. N.A.
461 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
616 10,685
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,150 21,127 X 001 N.A. N.A. N.A.
306 5,630 X X 001 N.A. N.A. N.A.
1,039 19,100 X 004 N.A. N.A. N.A.
----------- -----------
2,495 45,857
VANGUARD GROWTH VIPERS FUND OTHER 922908736 976 15,893 X 001 N.A. N.A. N.A.
37 608 X X 001 N.A. N.A. N.A.
----------- -----------
1,013 16,501
VANGUARD VALUE ETF OTHER 922908744 103 1,940 X 001 N.A. N.A. N.A.
39 731 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,671
VANGUARD SMALL CAP ETF OTHER 922908751 363 5,003 X 001 N.A. N.A. N.A.
113 1,557 X X 001 N.A. N.A. N.A.
----------- -----------
476 6,560
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 51,412 791,807 X 001 N.A. N.A. N.A.
12,298 189,396 X X 001 N.A. N.A. N.A.
539 8,300 X 004 N.A. N.A. N.A.
----------- -----------
64,249 989,503
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 123 4,205 X 001 4205 0 0
33 1,107 X X 001 156 0 951
2,986 100,982 X 004 0 100982 0
----------- -----------
3,142 106,294
VERA BRADLEY INC COMMON STOCK 92335C106 1 35 X X 001 0 35 0
16 470 X 004 0 0 470
----------- -----------
17 505
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 10 260 X 001 260 0 0
113 2,940 X X 001 310 2630 0
199 5,161 X 004 0 0 5161
----------- -----------
322 8,361
VERISIGN INC COMMON STOCK 92343E102 187 5,736 X 001 5116 0 620
130 3,994 X X 001 2222 1172 600
841 25,715 X 004 0 4232 21483
8 253 X X 004 0 0 253
----------- -----------
1,166 35,698
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,442 2,443,864 X 001 2388284 2328 53252
63,201 1,766,385 X X 001 1693637 11037 61711
54,360 1,519,717 X 004 0 73422 1446295
1,802 50,357 X X 004 41577 6747 2033
----------- -----------
206,805 5,780,323
VERINT SYSTEMS INC COMMON STOCK 92343X100 448 14,155 X 001 13958 0 197
122 3,836 X X 001 3662 0 174
----------- -----------
570 17,991
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 555 16,218 X 004 0 6772 9446
18 519 X X 004 0 519 0
----------- -----------
573 16,737
VERSANT CORP COMMON STOCK 925284309 21 1,800 X X 001 0 0 1800
----------- -----------
21 1,800
VERSO PAPER CORP COMMON STOCK 92531L108 3 871 X 004 0 0 871
----------- -----------
3 871
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 15 429 X 001 309 0 120
37 1,050 X X 001 0 1050 0
24,408 696,456 X 004 70449 36411 589596
----------- -----------
24,460 697,935
VIAD CORP COMMON STOCK 92552R406 35 1,352 X 004 0 0 1352
----------- -----------
35 1,352
VIASAT INC COMMON STOCK 92552V100 99 2,237 X 004 0 0 2237
----------- -----------
99 2,237
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 320 15,884 X 001 0 0 15884
5 255 X 004 0 0 255
----------- -----------
325 16,139
VIACOM INC CL A COMMON STOCK 92553P102 11 250 X 001 250 0 0
33 712 X X 001 212 0 500
----------- -----------
44 962
VIACOM INC CLASS B COMMON STOCK 92553P201 588 14,850 X 001 12483 0 2367
583 14,706 X X 001 13598 0 1108
6,597 166,708 X 004 0 42261 124447
234 5,917 X X 004 0 442 5475
----------- -----------
8,002 202,181
VICAL INC COMMON STOCK 925602104 9 4,217 X 004 0 0 4217
----------- -----------
9 4,217
VICOR CORP COMMON STOCK 925815102 160 9,728 X 001 9728 0 0
21 1,270 X 004 0 0 1270
----------- -----------
181 10,998
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 112 9,559 X 001 9559 0 0
19 1,579 X X 001 1579 0 0
10 889 X 004 0 0 889
----------- -----------
141 12,027
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 13 393 X 004 0 0 393
----------- -----------
13 393
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 24 500 X X 001 0 0 500
----------- -----------
24 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 23 1,561 X 001 1561 0 0
----------- -----------
23 1,561
VIRGIN MEDIA INC COMMON STOCK 92769L101 325 11,926 X 001 10348 0 1578
334 12,248 X X 001 4298 7950 0
38 1,408 X 004 0 0 1408
----------- -----------
697 25,582
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 2 376 X 001 376 0 0
9 1,518 X 004 0 0 1518
----------- -----------
11 1,894
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 32 2,165 X 004 0 0 2165
----------- -----------
32 2,165
VIROPHARMA INC COMMON STOCK 928241108 91 5,258 X 004 0 0 5258
----------- -----------
91 5,258
VISA INC CLASS A SHRS COMMON STOCK 92826C839 16,489 234,285 X 001 229014 0 5271
3,867 54,936 X X 001 41204 5282 8450
18,773 266,745 X 004 0 10336 256409
304 4,322 X X 004 2958 614 750
----------- -----------
39,433 560,288
VIRTUSA CORP COMMON STOCK 92827P102 4,558 278,925 X 004 61226 42312 175387
----------- -----------
4,558 278,925
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 23 X 001 23 0 0
0 5 X X 001 0 0 5
16 359 X 004 0 0 359
----------- -----------
17 387
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 37 X 001 37 0 0
694 47,257 X 004 5838 0 41419
----------- -----------
695 47,294
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 2 X 001 2 0 0
739 39,158 X 004 0 12057 27101
20 1,069 X X 004 0 1069 0
----------- -----------
759 40,229
VITAL IMAGES INC COMMON STOCK 92846N104 2 150 X 001 150 0 0
14 992 X 004 0 0 992
----------- -----------
16 1,142
VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 0 965
5 852 X 004 0 0 852
----------- -----------
11 1,817
VITAMIN SHOPPE INC COMMON STOCK 92849E101 151 4,500 X X 001 325 0 4175
32 946 X 004 0 0 946
----------- -----------
183 5,446
VIVUS INC COMMON STOCK 928551100 104 11,035 X 001 11035 0 0
7 720 X X 001 720 0 0
46 4,931 X 004 0 0 4931
----------- -----------
157 16,686
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 1 37 X 001 37 0 0
----------- -----------
1 37
VMWARE INC CL A COMMON STOCK 928563402 3,221 36,228 X 001 36153 0 75
455 5,112 X X 001 4892 100 120
10,923 122,853 X 004 161 0 122692
1,208 13,592 X X 004 755 0 12837
----------- -----------
15,807 177,785
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 5,393 203,970 X 001 200902 0 3068
3,776 142,800 X X 001 123051 2962 16787
11,723 443,569 X 004 0 431569 12000
----------- -----------
20,892 790,339
VOCUS INC COMMON STOCK 92858J108 138 5,007 X X 001 505 3148 1354
15,874 573,615 X 004 46250 31045 496320
145 5,248 X X 004 1043 0 4205
----------- -----------
16,157 583,870
VOLCANO CORP COMMON STOCK 928645100 115 4,191 X 001 4191 0 0
81 2,987 X 004 0 0 2987
----------- -----------
196 7,178
VOLCOM INC COMMON STOCK 92864N101 24 1,266 X 004 0 0 1266
----------- -----------
24 1,266
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 8 927 X 004 0 0 927
----------- -----------
8 927
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 222 9,590 X 001 9590 0 0
34 1,479 X X 001 1479 0 0
38 1,648 X 004 0 0 1648
----------- -----------
294 12,717
VONAGE HLDGS CORP COMMON STOCK 92886T201 14 6,245 X 004 0 0 6245
----------- -----------
14 6,245
VORNADO REALTY TRUST COMMON STOCK 929042109 2,497 29,961 X 001 29491 338 132
588 7,061 X X 001 6951 110 0
136,680 1,639,868 X 004 26226 76785 1536857
3,564 42,767 X X 004 1569 0 41198
----------- -----------
143,329 1,719,657
VULCAN MATERIALS CO COMMON STOCK 929160109 70 1,572 X 001 1502 0 70
1,687 38,020 X X 001 6200 2120 29700
799 18,000 X 004 0 2541 15459
4 80 X X 004 0 0 80
----------- -----------
2,560 57,672
W&T OFFSHORE INC COMMON STOCK 92922P106 12 650 X 001 650 0 0
37 2,094 X 004 0 0 2094
----------- -----------
49 2,744
W D 40 CO COMMON STOCK 929236107 43 1,060 X 001 550 510 0
254 6,308 X X 001 6008 300 0
43 1,062 X 004 0 0 1062
----------- -----------
340 8,430
W G L HOLDINGS INC COMMON STOCK 92924F106 176 4,927 X 001 4397 0 530
11 300 X X 001 300 0 0
557 15,551 X 004 1551 0 14000
----------- -----------
744 20,778
WABCO HLDGS INC COMMON STOCK 92927K102 6 103 X X 001 0 0 103
355 5,844 X 004 0 1549 4295
16 261 X X 004 0 261 0
----------- -----------
377 6,208
WMS INDS INC COMMON STOCK 929297109 1,275 28,192 X 001 28004 0 188
684 15,123 X X 001 12536 37 2550
13,078 289,179 X 004 26121 25492 237566
98 2,170 X X 004 593 0 1577
----------- -----------
15,135 334,664
W P CAREY & CO L L C COMMON STOCK 92930Y107 14 450 X 001 450 0 0
123 3,953 X X 001 3653 0 300
----------- -----------
137 4,403
WSFS FINL CORP COMMON STOCK 929328102 1,600 33,741 X 004 10420 0 23321
----------- -----------
1,600 33,741
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 4,527 73,052 X 001 72382 0 670
545 8,795 X X 001 8795 0 0
----------- -----------
5,072 81,847
WABASH NATL CORP COMMON STOCK 929566107 110 9,250 X X 001 1290 7960 0
47 3,934 X 004 0 0 3934
----------- -----------
157 13,184
WABTEC CORP COMMON STOCK 929740108 52 979 X 001 979 0 0
72 1,354 X X 001 816 308 230
643 12,151 X 004 1513 0 10638
----------- -----------
767 14,484
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 61 1,726 X 001 1726 0 0
21 581 X X 001 581 0 0
14,703 416,685 X 004 26250 9984 380451
152 4,298 X X 004 2140 0 2158
----------- -----------
14,937 423,290
WAL MART STORES INC COMMON STOCK 931142103 70,319 1,303,900 X 001 1267667 350 35883
56,314 1,044,195 X X 001 942728 42558 58909
18,800 348,409 X 004 0 69353 279056
203 3,769 X X 004 0 0 3769
----------- -----------
145,636 2,700,273
WALGREEN CO COMMON STOCK 931422109 45,537 1,168,800 X 001 1057735 0 111065
16,822 431,754 X X 001 408431 400 22923
5,094 130,600 X 004 0 19774 110826
25 653 X X 004 0 0 653
----------- -----------
67,478 1,731,807
WALTER ENERGY INC COMMON STOCK 93317Q105 299 2,341 X 001 2303 0 38
1 4 X X 001 4 0 0
54,156 422,836 X 004 46754 50424 325658
1,409 11,022 X X 004 9644 1378 0
----------- -----------
55,865 436,203
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
38 2,159 X 004 0 0 2159
----------- -----------
39 2,197
WARNACO GROUP INC COMMON STOCK 934390402 7 120 X 001 120 0 0
59 1,075 X X 001 75 1000 0
15,202 276,020 X 004 25720 19356 230944
99 1,806 X X 004 627 0 1179
----------- -----------
15,367 279,021
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 16 2,744 X 004 0 0 2744
----------- -----------
16 2,744
WARREN RESOURCES INC COMMON STOCK 93564A100 11 2,529 X 001 2529 0 0
19 4,374 X 004 0 0 4374
----------- -----------
30 6,903
WASHINGTON BANKING CO COMMON STOCK 937303105 12 908 X 004 0 0 908
----------- -----------
12 908
WASHINGTON FEDERAL INC COMMON STOCK 938824109 441 26,085 X 001 3260 0 22825
292 17,243 X X 001 5488 0 11755
482 28,479 X 004 3550 0 24929
----------- -----------
1,215 71,807
WASHINGTON POST CLASS B COMMON STOCK 939640108 198 450 X 001 450 0 0
431 980 X X 001 80 0 900
202 462 X 004 0 122 340
2 4 X X 004 0 0 4
----------- -----------
833 1,896
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 857 27,637 X 001 2837 0 24800
449 14,497 X X 001 14397 100 0
13,160 424,637 X 004 7839 2855 413943
36 1,172 X X 004 1107 0 65
----------- -----------
14,502 467,943
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 10 440 X 001 440 0 0
18 829 X 004 0 0 829
----------- -----------
28 1,269
WASTE CONNECTIONS INC COMMON STOCK 941053100 851 30,897 X 001 30660 0 237
2 67 X X 001 67 0 0
2,183 79,130 X 004 3646 24527 50957
26 949 X X 004 0 0 949
----------- -----------
3,062 111,043
WASTE MGMT INC COMMON STOCK 94106L109 10,147 275,216 X 001 265753 754 8709
4,422 119,927 X X 001 102080 4897 12950
3,344 90,713 X 004 0 10625 80088
64 1,738 X X 004 0 0 1738
----------- -----------
17,977 487,594
WATERS CORP COMMON STOCK 941848103 98 1,260 X 001 985 0 275
202 2,605 X X 001 1430 0 1175
24,832 319,299 X 004 39150 26293 253856
88 1,129 X X 004 0 282 847
----------- -----------
25,220 324,293
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 389 X 004 0 0 389
----------- -----------
1 389
WATSCO INC CL A COMMON STOCK 942622200 575 9,116 X 001 116 0 9000
109 1,733 X X 001 1201 532 0
548 8,683 X 004 879 0 7804
----------- -----------
1,232 19,532
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 958 18,542 X 001 18370 0 172
443 8,585 X X 001 5400 1009 2176
759 14,709 X 004 0 2145 12564
3 60 X X 004 0 0 60
----------- -----------
2,163 41,896
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 172 4,691 X 001 4691 0 0
210 5,735 X X 001 5235 0 500
72 1,984 X 004 0 0 1984
----------- -----------
454 12,410
WAUSAU PAPER CORP COMMON STOCK 943315101 252 29,350 X 001 29350 0 0
25 2,912 X X 001 2912 0 0
29 3,255 X 004 0 0 3255
----------- -----------
306 35,517
WAVE SYSTEMS CORP COMMON STOCK 943526301 20 4,897 X 004 0 0 4897
----------- -----------
20 4,897
WEB COM GROUP INC COMMON STOCK 94733A104 1 68 X 001 68 0 0
----------- -----------
1 68
WEBSENSE INC COMMON STOCK 947684106 23 1,160 X X 001 0 0 1160
58 2,867 X 004 0 0 2867
----------- -----------
81 4,027
WEBMD HEALTH CORP COMMON STOCK 94770V102 3 66 X 004 0 0 66
----------- -----------
3 66
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 78 3,983 X X 001 2750 1233 0
2,130 108,096 X 004 29831 0 78265
----------- -----------
2,208 112,079
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 270 7,200 X 001 5200 0 2000
15 400 X X 001 400 0 0
2 40 X 004 0 0 40
----------- -----------
287 7,640
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 137 5,776 X 001 5776 0 0
234 9,854 X X 001 5454 4400 0
52,377 2,204,281 X 004 44274 14709 2145298
143 6,036 X X 004 5318 0 718
----------- -----------
52,891 2,225,947
WEIS MKTS INC COMMON STOCK 948849104 427 10,580 X 001 10502 0 78
14 353 X X 001 353 0 0
25 618 X 004 0 0 618
----------- -----------
466 11,551
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 403 13,337 X 004 1342 0 11995
----------- -----------
403 13,337
WELLPOINT INC COMMON STOCK 94973V107 2,707 47,614 X 001 46984 0 630
1,574 27,686 X X 001 23847 639 3200
6,627 116,697 X 004 0 32757 83940
223 3,922 X X 004 0 596 3326
----------- -----------
11,131 195,919
WELLS FARGO CO COMMON STOCK 949746101 132,464 4,274,411 X 001 4095676 3940 174795
90,440 2,918,365 X X 001 2726487 36179 155699
54,235 1,751,186 X 004 0 202047 1549139
1,617 52,178 X X 004 1501 9513 41164
----------- -----------
278,756 8,996,140
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 400 400 X X 001 N.A. N.A. N.A.
----------- -----------
400 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 105 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
105 10,900
WELLS FARGO ADVANTAGE GLOBAL OTHER 94987C103 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 18 1,200 X 001 N.A. N.A. N.A.
21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,600
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 44 9,585 X 001 9585 0 0
22 4,678 X X 001 4578 0 100
391 84,618 X 004 10165 0 74453
----------- -----------
457 98,881
WERNER ENTERPRISES INC COMMON STOCK 950755108 894 39,540 X 001 37424 0 2116
203 8,988 X X 001 8988 0 0
310 13,717 X 004 1393 0 12324
----------- -----------
1,407 62,245
WESBANCO INC COMMON STOCK 950810101 2,071 109,213 X X 001 109213 0 0
29 1,502 X 004 0 0 1502
----------- -----------
2,100 110,715
WESCO INTL INC COMMON STOCK 95082P105 97 1,828 X 001 1828 0 0
8 155 X X 001 155 0 0
3 60 X 004 0 0 60
----------- -----------
108 2,043
WEST BANCORPORATION INC COMMON STOCK 95123P106 141 18,147 X 001 18147 0 0
8 1,069 X 004 0 0 1069
----------- -----------
149 19,216
WEST COAST BANCORP OREGON COMMON STOCK 952145100 16 5,562 X 004 0 0 5562
----------- -----------
16 5,562
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 92 2,231 X 004 0 0 2231
----------- -----------
92 2,231
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 93 X 001 0 0 93
217 3,918 X X 001 3918 0 0
505 9,092 X 004 920 0 8172
----------- -----------
727 13,103
WESTAR ENERGY INC COMMON STOCK 95709T100 433 17,223 X 001 16423 0 800
535 21,246 X X 001 16446 0 4800
21,398 850,437 X 004 3530 15686 831221
853 33,908 X X 004 0 1033 32875
----------- -----------
23,219 922,814
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 30 3,997 X 004 0 0 3997
----------- -----------
30 3,997
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 87 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 39 3,000 X 001 N.A. N.A. N.A.
----------- -----------
39 3,000
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
14 1,520 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,720
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 35 2,882 X 001 N.A. N.A. N.A.
12 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,905
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 21 2,906 X 001 N.A. N.A. N.A.
----------- -----------
21 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 23 1,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 97 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
97 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,534 45,247 X 001 44593 0 654
478 14,107 X X 001 11829 1960 318
1,249 36,914 X 004 0 5624 31290
32 943 X X 004 0 0 943
----------- -----------
3,293 97,211
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 24 790 X 001 790 0 0
70 2,300 X X 001 0 0 2300
----------- -----------
94 3,090
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 32 3,055 X 004 0 0 3055
----------- -----------
32 3,055
WESTERN REFINING CV 5.750% 6 OTHER 959319AC8 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
WESTERN UNION CO COMMON STOCK 959802109 1,878 101,132 X 001 92092 0 9040
1,409 75,908 X X 001 61591 12700 1617
2,060 110,949 X 004 0 17206 93743
23 1,220 X X 004 0 0 1220
----------- -----------
5,370 289,209
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 61 6,589 X X 001 0 6589 0
16 1,774 X 004 0 0 1774
----------- -----------
77 8,363
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 51 1,171 X 004 0 0 1171
----------- -----------
51 1,171
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 32 1,750 X X 001 0 0 1750
3,063 165,293 X 004 9624 4057 151612
33 1,800 X X 004 1800 0 0
----------- -----------
3,128 168,843
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 1 13 X 001 13 0 0
14 126 X X 001 126 0 0
----------- -----------
15 139
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 342 X 004 0 0 342
----------- -----------
14 342
WESTWOOD ONE INC COMMON STOCK 961815305 3 312 X 004 0 0 312
----------- -----------
3 312
WET SEAL INC CL A COMMON STOCK 961840105 229 62,004 X 001 62004 0 0
26 7,038 X X 001 6328 710 0
23 6,054 X 004 0 0 6054
----------- -----------
278 75,096
WEYCO GROUP INC COMMON STOCK 962149100 11 464 X 004 0 0 464
----------- -----------
11 464
WEYERHAEUSER CO COMMON STOCK 962166104 9,802 517,794 X 001 517794 0 0
7,139 377,093 X X 001 373049 1840 2204
16,662 880,122 X 004 0 55547 824575
758 40,057 X X 004 15723 4367 19967
----------- -----------
34,361 1,815,066
WHIRLPOOL CORP COMMON STOCK 963320106 5,937 66,840 X 001 66705 0 135
4,814 54,194 X X 001 52519 620 1055
24,511 275,851 X 004 1531 7805 266515
2,443 27,501 X X 004 25853 1288 360
----------- -----------
37,705 424,386
WHITESTONE REIT B COMMON STOCK 966084204 8 564 X 001 564 0 0
----------- -----------
8 564
WHITING PETROLEUM CORP COMMON STOCK 966387102 5,831 49,757 X 001 49369 117 271
1,353 11,549 X X 001 11464 0 85
47,821 408,430 X 004 38132 43838 326460
2,118 18,070 X X 004 4794 0 13276
----------- -----------
57,123 487,806
WHITING USA TRUST I COMMON STOCK 966389108 18 815 X 001 815 0 0
23 1,000 X X 001 1000 0 0
----------- -----------
41 1,815
WHITNEY HLDG CORP COMMON STOCK 966612103 98 6,962 X 001 3587 0 3375
7 500 X X 001 500 0 0
91 6,451 X 004 0 0 6451
----------- -----------
196 13,913
WHOLE FOODS MKT INC COMMON STOCK 966837106 912 18,027 X 001 17500 337 190
373 7,375 X X 001 6647 0 728
26,289 519,650 X 004 66724 39150 413776
6 122 X X 004 0 0 122
----------- -----------
27,580 545,174
WILEY JOHN & SONS INC COMMON STOCK 968223206 41 897 X 001 897 0 0
363 8,023 X X 001 95 6843 1085
529 11,690 X 004 1455 0 10235
----------- -----------
933 20,610
WILLBROS GROUP INC COMMON STOCK 969203108 28 2,861 X 004 0 0 2861
----------- -----------
28 2,861
WILLIAMS COS INC COMMON STOCK 969457100 3,833 155,046 X 001 141998 0 13048
2,654 107,362 X X 001 97426 3270 6666
21,141 855,732 X 004 93241 237479 525012
357 14,449 X X 004 1154 12865 430
----------- -----------
27,985 1,132,589
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 32 378 X 004 0 0 378
----------- -----------
32 378
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 185 3,955 X 001 3955 0 0
157 3,368 X X 001 700 0 2668
----------- -----------
342 7,323
WILLIAMS SONOMA INC COMMON STOCK 969904101 3,145 88,117 X 001 70337 0 17780
567 15,876 X X 001 15776 0 100
1,436 40,232 X 004 3409 0 36823
----------- -----------
5,148 144,225
WILMINGTON TRUST CORP COMMON STOCK 971807102 14 3,235 X 001 3235 0 0
2 645 X 004 0 0 645
----------- -----------
16 3,880
WILSHIRE BANCORP INC COMMON STOCK 97186T108 14 1,889 X 001 1889 0 0
12 1,541 X X 001 1541 0 0
11 1,443 X 004 0 0 1443
----------- -----------
37 4,873
WINDSTREAM CORP COMMON STOCK 97381W104 20,789 1,491,321 X 001 1469402 0 21919
5,995 430,049 X X 001 405682 0 24367
30,681 2,200,225 X 004 177375 304843 1718007
747 53,602 X X 004 1000 1557 51045
----------- -----------
58,212 4,175,197
WINMARK CORP COMMON STOCK 974250102 34 1,000 X 001 1000 0 0
5 142 X 004 0 0 142
----------- -----------
39 1,142
WINN DIXIE STORES INC COMMON STOCK 974280307 24 3,384 X 004 0 0 3384
----------- -----------
24 3,384
WINNEBAGO INDS INC COMMON STOCK 974637100 3 200 X 001 200 0 0
530 34,899 X X 001 0 0 34899
31 1,983 X 004 0 0 1983
----------- -----------
564 37,082
WINTHROP REALTY TRUST COMMON STOCK 976391300 17 1,369 X 004 0 0 1369
----------- -----------
17 1,369
WINTRUST FINL CORP COMMON STOCK 97650W108 76 2,291 X 001 2291 0 0
537 16,256 X X 001 16256 0 0
68 2,052 X 004 0 0 2052
----------- -----------
681 20,599
WIPRO LIMITED A D R COMMON STOCK 97651M109 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,989 50,786 X 001 50786 0 0
6,310 107,207 X X 001 106107 0 1100
14,753 250,348 X 004 41025 112041 97282
5 85 X X 004 0 0 85
----------- -----------
24,057 408,426
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 11 440 X X 001 N.A. N.A. N.A.
----------- -----------
11 440
WISDOMTREE EM SMALL CAP OTHER 97717W281 114 2,100 X 001 N.A. N.A. N.A.
246 4,515 X X 001 N.A. N.A. N.A.
----------- -----------
360 6,615
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 322 5,388 X 001 N.A. N.A. N.A.
15 250 X X 001 N.A. N.A. N.A.
----------- -----------
337 5,638
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 24 500 X 001 N.A. N.A. N.A.
----------- -----------
24 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 23 890 X 001 N.A. N.A. N.A.
6 209 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,099
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 80 1,582 X 001 N.A. N.A. N.A.
----------- -----------
80 1,582
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 666 X 001 N.A. N.A. N.A.
----------- -----------
32 666
WISDOMTREE DIEFA FD OTHER 97717W703 7 151 X 001 N.A. N.A. N.A.
----------- -----------
7 151
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 37 720 X 001 N.A. N.A. N.A.
----------- -----------
37 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 34 660 X 001 N.A. N.A. N.A.
----------- -----------
34 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 16 360 X X 001 N.A. N.A. N.A.
----------- -----------
16 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 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 53 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 7 150 X X 001 N.A. N.A. N.A.
----------- -----------
7 150
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 94 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,800
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1 40 X 001 40 0 0
321 10,062 X X 001 0 10062 0
5,185 162,036 X 004 31472 31940 98624
----------- -----------
5,507 172,138
WOODWARD GOVERNOR CO COMMON STOCK 980745103 568 15,125 X 001 15125 0 0
352 9,364 X X 001 1430 134 7800
696 18,531 X 004 1851 0 16680
----------- -----------
1,616 43,020
WORLD ACCEP CORP COMMON STOCK 981419104 37 710 X 001 710 0 0
5 95 X X 001 95 0 0
56 1,061 X 004 0 0 1061
----------- -----------
98 1,866
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 825 X 001 720 0 105
11 300 X X 001 0 0 300
147 4,069 X 004 0 0 4069
----------- -----------
188 5,194
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 57 4,000 X 001 4000 0 0
20 1,400 X X 001 1400 0 0
18 1,253 X 004 0 0 1253
----------- -----------
95 6,653
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 59 3,200 X 001 3200 0 0
79 4,289 X X 001 3015 1274 0
336 18,291 X 004 1810 0 16481
----------- -----------
474 25,780
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 70 1,513 X 001 1513 0 0
214 4,647 X X 001 0 4647 0
120 2,614 X 004 0 0 2614
----------- -----------
404 8,774
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 5 331 X X 001 331 0 0
37 2,360 X 004 0 0 2360
----------- -----------
42 2,691
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 579 19,325 X 001 19206 0 119
85 2,850 X X 001 1708 1142 0
751 25,073 X 004 0 3574 21499
4 128 X X 004 0 0 128
----------- -----------
1,419 47,376
WYNN RESORTS LTD COMMON STOCK 983134107 3,291 31,693 X 001 31452 0 241
517 4,977 X X 001 4827 150 0
33,810 326,015 X 004 33282 20294 272439
5 50 X X 004 0 0 50
----------- -----------
37,623 362,735
X-RITE INC COMMON STOCK 983857103 6 1,300 X X 001 1300 0 0
9 1,981 X 004 0 0 1981
----------- -----------
15 3,281
XCEL ENERGY INC COMMON STOCK 98389B100 5,257 223,251 X 001 217251 0 6000
5,849 248,367 X X 001 223215 5454 19698
4,633 196,727 X 004 0 141057 55670
7 310 X X 004 0 0 310
----------- -----------
15,746 668,655
XILINX INC COMMON STOCK 983919101 2,665 91,963 X 001 86727 0 5236
1,190 41,051 X X 001 38053 998 2000
1,623 55,998 X 004 0 9269 46729
93 3,206 X X 004 0 0 3206
----------- -----------
5,571 192,218
XENOPORT INC COMMON STOCK 98411C100 14 1,657 X 004 0 0 1657
----------- -----------
14 1,657
XEROX CORP COMMON STOCK 984121103 1,453 126,156 X 001 124810 0 1346
608 52,750 X X 001 24932 1225 26593
29,210 2,537,253 X 004 263726 465350 1808177
2,234 193,958 X X 004 38758 922 154278
----------- -----------
33,505 2,910,117
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 7 445 X 004 0 0 445
----------- -----------
7 445
YAHOO INC COMMON STOCK 984332106 1,100 66,159 X 001 65693 0 466
729 43,860 X X 001 34065 9295 500
4,470 268,338 X 004 0 56233 212105
94 5,664 X X 004 0 1543 4121
----------- -----------
6,393 384,021
YAMANA GOLD INC COMMON STOCK 98462Y100 30 2,350 X 001 2350 0 0
1,782 139,186 X X 001 78886 0 60300
2,868 224,053 X 004 0 224053 0
----------- -----------
4,680 365,589
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 4 140 X 001 140 0 0
----------- -----------
4 140
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 4 441 X 001 441 0 0
----------- -----------
4 441
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
12 695 X 004 0 0 695
----------- -----------
15 845
YOUNG INNOVATIONS INC COMMON STOCK 987520103 11 332 X 004 0 0 332
----------- -----------
11 332
YUM BRANDS INC COMMON STOCK 988498101 8,928 182,016 X 001 177136 0 4880
4,290 87,457 X X 001 78882 3835 4740
33,009 672,795 X 004 0 31476 641319
1,026 20,908 X X 004 0 1367 19541
----------- -----------
47,253 963,176
ZALE CORP NEW COMMON STOCK 988858106 1 134 X 004 0 0 134
----------- -----------
1 134
ZALICUS INC COMMON STOCK 98887C105 6 3,903 X 004 0 0 3903
----------- -----------
6 3,903
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 35 927 X 001 927 0 0
180 4,750 X X 001 2350 2400 0
926 24,353 X 004 1788 2082 20483
8 212 X X 004 0 212 0
----------- -----------
1,149 30,242
ZEP INC COMMON STOCK 98944B108 107 5,409 X 001 5242 0 167
4 199 X X 001 199 0 0
28 1,438 X 004 0 0 1438
----------- -----------
139 7,046
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
ZHONGPIN INC COMMON STOCK 98952K107 38 1,879 X X 001 1105 774 0
----------- -----------
38 1,879
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,037 168,346 X 001 165986 0 2360
7,742 144,227 X X 001 114091 26332 3804
3,632 67,577 X 004 0 17586 49991
126 2,355 X X 004 0 550 1805
----------- -----------
20,537 382,505
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 468 19,312 X 001 19094 0 218
713 29,414 X X 001 19319 10095 0
586 24,162 X 004 0 3576 20586
3 113 X X 004 0 0 113
----------- -----------
1,770 73,001
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 15 3,204 X 004 0 0 3204
----------- -----------
15 3,204
ZIX CORPORATION COMMON STOCK 98974P100 16 3,862 X 004 0 0 3862
----------- -----------
16 3,862
ZORAN CORP COMMON STOCK 98975F101 79 9,078 X 001 9078 0 0
95 10,791 X X 001 7621 3170 0
28 3,072 X 004 0 0 3072
----------- -----------
202 22,941
ZOLTEK COS INC COMMON STOCK 98975W104 76 6,606 X 001 6606 0 0
39 3,393 X X 001 3393 0 0
20 1,721 X 004 0 0 1721
----------- -----------
135 11,720
ZUMIEZ INC COMMON STOCK 989817101 35 1,293 X 004 0 0 1293
----------- -----------
35 1,293
ZWEIG FUND INC OTHER 989834106 28 8,259 X 001 N.A. N.A. N.A.
14 4,319 X X 001 N.A. N.A. N.A.
----------- -----------
42 12,578
ZWEIG TOTAL RETURN FD INC OTHER 989837109 143 40,206 X 001 N.A. N.A. N.A.
13 3,716 X X 001 N.A. N.A. N.A.
----------- -----------
156 43,922
ZYGO CORP COMMON STOCK 989855101 11 901 X 004 0 0 901
----------- -----------
11 901
ZOLL MED CORP COMMON STOCK 989922109 17,944 481,337 X 004 40061 28390 412886
154 4,149 X X 004 711 0 3438
----------- -----------
18,098 485,486
GRAND TOTAL (X1000) 31,524,477
NUMBER OF LINES PRINTED 9,098