SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2009
Check here if Amendment: [X]
This Amendment (check only one): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 24, 2010
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 9,275
Form 13F Information Table Value Total: $28,517,359
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 01/12/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2009
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 161 3,019 X 001 2957 0 62
238 4,470 X X 001 2335 280 1855
----------- -----------
399 7,489
DEUTSCHE BANK AG COMMON STOCK D18190898 48 683 X 001 683 0 0
4 60 X X 001 0 0 60
----------- -----------
52 743
TELVENT GIT SA COMMON STOCK E90215109 220 5,655 X 001 5542 0 113
68 1,757 X X 001 1757 0 0
----------- -----------
288 7,412
AIRCASTLE LTD COMMON STOCK G0129K104 10 970 X 001 970 0 0
4 400 X X 001 400 0 0
33 3,371 X 004 0 0 3371
----------- -----------
47 4,741
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 1 26 X 001 26 0 0
151 3,285 X X 001 0 3145 140
18 392 X 004 0 0 392
----------- -----------
170 3,703
AMDOCS LTD COMMON STOCK G02602103 20 691 X 001 691 0 0
29 1,007 X X 001 457 300 250
2,165 75,882 X 004 805 28998 46079
44 1,552 X X 004 0 0 1552
----------- -----------
2,258 79,132
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 10 685 X 004 0 0 685
----------- -----------
10 685
ARCH CAP GROUP LTD COMMON STOCK G0450A105 143 2,004 X 001 2004 0 0
45 630 X X 001 0 0 630
16 221 X 004 0 0 221
----------- -----------
204 2,855
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 137 4,706 X 001 4706 0 0
18 626 X X 001 200 0 426
1,635 56,112 X 004 0 0 56112
31 1,050 X X 004 0 0 1050
----------- -----------
1,821 62,494
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 14 654 X 004 0 0 654
----------- -----------
14 654
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 195 X 001 0 0 195
28 1,085 X X 001 0 0 1085
11 427 X 004 0 0 427
----------- -----------
44 1,707
ASSURED GUARANTY LTD COMMON STOCK G0585R106 161 7,420 X X 001 420 0 7000
193 8,893 X 004 0 0 8893
----------- -----------
354 16,313
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 49 1,731 X 001 941 0 790
3 90 X X 001 0 0 90
17 591 X 004 0 0 591
----------- -----------
69 2,412
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 25 10,820 X X 001 0 0 10820
----------- -----------
25 10,820
ACCENTURE PLC COMMON STOCK G1151C101 76,124 1,834,328 X 001 1821199 700 12429
23,583 568,282 X X 001 549282 1720 17280
13,955 336,278 X 004 227 1280 334771
1,361 32,789 X X 004 668 0 32121
----------- -----------
115,023 2,771,677
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
993 59,222 X 004 0 59222 0
----------- -----------
993 59,235
BUNGE LIMITED COMMON STOCK G16962105 2,014 31,548 X 001 31394 0 154
575 9,006 X X 001 8769 37 200
6,240 97,766 X 004 0 96896 870
----------- -----------
8,829 138,320
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,271 53,808 X 001 53353 291 164
241 10,233 X X 001 9924 309 0
4 175 X 004 0 0 175
----------- -----------
1,516 64,216
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000
----------- -----------
1 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
15 1,036 X 004 0 0 1036
----------- -----------
16 1,124
COOPER INDUSTRIES PLC COMMON STOCK G24140108 709 16,626 X 001 15626 0 1000
322 7,550 X X 001 6550 1000 0
1 23 X 004 0 0 23
----------- -----------
1,032 24,199
CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
77 1,002 X X 001 102 0 900
----------- -----------
79 1,028
COVIDIEN PLC COMMON STOCK G2554F105 3,844 80,285 X 001 68943 448 10894
985 20,549 X X 001 18339 1088 1122
30,363 634,008 X 004 0 328620 305388
718 14,987 X X 004 0 0 14987
----------- -----------
35,910 749,829
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
10 260 X X 001 0 0 260
9 259 X 004 0 0 259
----------- -----------
19 528
ENSTAR GROUP LTD COMMON STOCK G3075P101 2 26 X 001 26 0 0
204 2,789 X X 001 0 2789 0
36 485 X 004 0 0 485
----------- -----------
242 3,300
ASA LTD OTHER G3156P103 31 400 X 001 N.A. N.A. N.A.
8 107 X X 001 N.A. N.A. N.A.
----------- -----------
39 507
EVEREST RE GROUP LTD COMMON STOCK G3223R108 659 7,688 X 001 688 0 7000
526 6,135 X X 001 6135 0 0
9,717 113,415 X 004 0 24477 88938
----------- -----------
10,902 127,238
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 2 89 X 001 89 0 0
20 1,023 X 004 0 0 1023
----------- -----------
22 1,112
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 31 2,834 X 004 0 0 2834
----------- -----------
31 2,834
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 65 2,920 X 004 0 0 2920
----------- -----------
65 2,920
FRONTLINE LTD COMMON STOCK G3682E127 4 137 X 001 137 0 0
18 641 X X 001 141 0 500
1,539 56,341 X 004 615 20625 35101
29 1,053 X X 004 0 0 1053
----------- -----------
1,590 58,172
GARMIN LTD COMMON STOCK G37260109 406 13,241 X 001 9446 0 3795
177 5,766 X X 001 5536 0 230
270 8,811 X 004 190 2258 6363
8 261 X X 004 0 0 261
----------- -----------
861 28,079
GLOBAL CROSSING LTD COMMON STOCK G3921A175 29 2,017 X 004 0 0 2017
----------- -----------
29 2,017
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 7 1,153 X 004 0 0 1153
----------- -----------
7 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,674 X X 001 0 0 2674
46 1,956 X 004 0 0 1956
----------- -----------
109 4,630
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 148 6,063 X X 001 6063 0 0
51 2,115 X 004 0 0 2115
----------- -----------
199 8,178
HERBALIFE LTD COMMON STOCK G4412G101 17 422 X 001 422 0 0
5 130 X X 001 130 0 0
3 83 X 004 0 0 83
----------- -----------
25 635
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 22 1,795 X X 001 0 0 1795
----------- -----------
22 1,795
INGERSOLL RAND PLC COMMON STOCK G47791101 6,164 172,479 X 001 165785 719 5975
1,553 43,457 X X 001 42607 850 0
32,231 901,822 X 004 1016 111484 789322
1,653 46,259 X X 004 763 0 45496
----------- -----------
41,601 1,164,017
INVESCO LTD COMMON STOCK G491BT108 2,298 97,806 X 001 94962 2200 644
876 37,298 X X 001 13625 10198 13475
12,730 541,965 X 004 401 129935 411629
58 2,482 X X 004 0 0 2482
----------- -----------
15,962 679,551
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 44 3,325 X 001 425 0 2900
15 1,182 X 004 0 0 1182
----------- -----------
59 4,507
LAZARD LTD CL A COMMON STOCK G54050102 40 1,065 X 001 1065 0 0
14 373 X X 001 297 76 0
67 1,784 X 004 60 342 1382
----------- -----------
121 3,222
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 25 3,363 X 004 0 0 3363
----------- -----------
25 3,363
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 443 21,369 X 001 19622 0 1747
61 2,951 X X 001 2178 223 550
20,284 977,570 X 004 0 62183 915387
----------- -----------
20,788 1,001,890
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 526 23,587 X 001 187 0 23400
269 12,064 X X 001 12064 0 0
85 3,812 X 004 0 0 3812
----------- -----------
880 39,463
MF GLOBAL LTD COMMON STOCK G60642108 1 180 X 001 180 0 0
125 18,045 X X 001 0 18045 0
49 7,071 X 004 0 0 7071
----------- -----------
175 25,296
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,224 X 001 1224 0 0
113 6,493 X 004 0 0 6493
----------- -----------
134 7,717
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 594 27,116 X 001 26131 0 985
122 5,573 X X 001 2760 2307 506
5,081 232,119 X 004 154 52079 179886
5 224 X X 004 0 0 224
----------- -----------
5,802 265,032
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 105 3,510 X 001 3510 0 0
25 829 X X 001 829 0 0
92 3,087 X 004 0 0 3087
----------- -----------
222 7,426
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 315 22,880 X 004 241 6832 15807
5 390 X X 004 0 0 390
----------- -----------
320 23,270
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 57 5,611 X 004 0 0 5611
----------- -----------
57 5,611
PARTNERRE LTD COMMON STOCK G6852T105 914 12,245 X 001 12245 0 0
527 7,059 X X 001 5600 59 1400
23,856 319,537 X 004 0 44419 275118
----------- -----------
25,297 338,841
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 303 7,894 X 001 7894 0 0
34 901 X X 001 799 102 0
8,801 229,862 X 004 107 5094 224661
84 2,205 X X 004 0 0 2205
----------- -----------
9,222 240,862
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 1,556 X 004 0 0 1556
----------- -----------
5 1,556
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 217 4,082 X 001 757 0 3325
18 341 X 004 0 0 341
----------- -----------
235 4,423
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 1,836 X 001 1771 65 0
574 31,563 X X 001 31403 0 160
29 1,615 X 004 0 0 1615
----------- -----------
636 35,014
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 62 4,556 X 001 4556 0 0
8 556 X X 001 556 0 0
42 3,122 X 004 0 0 3122
----------- -----------
112 8,234
SIGNET JEWELERS LTD COMMON STOCK G81276100 7 265 X 001 140 0 125
11 415 X 004 0 0 415
----------- -----------
18 680
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 20 3,230 X 004 0 0 3230
----------- -----------
20 3,230
TBS INTERNATIONAL LTD A COMMON STOCK G86975151 7 995 X 004 0 0 995
----------- -----------
7 995
U T I WORLDWIDE INC COMMON STOCK G87210103 24 1,690 X 001 1690 0 0
319 22,257 X X 001 173 0 22084
7 463 X 004 0 350 113
----------- -----------
350 24,410
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 610 X 004 0 0 610
----------- -----------
11 610
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 250 9,261 X 001 7851 0 1410
219 8,133 X X 001 457 117 7559
7 249 X 004 0 0 249
----------- -----------
476 17,643
VANTAGE DRILLING CO COMMON STOCK G93205113 7 4,666 X 004 0 0 4666
----------- -----------
7 4,666
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 119 4,187 X 001 3517 670 0
94 3,297 X X 001 557 0 2740
----------- -----------
213 7,484
GOLAR LNG LTD COMMON STOCK G9456A100 31 2,437 X 004 0 0 2437
----------- -----------
31 2,437
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 163 491 X 001 16 0 475
106 320 X X 001 0 0 320
329 989 X 004 30 185 774
----------- -----------
598 1,800
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1 48 X 001 48 0 0
905 34,300 X X 001 0 0 34300
----------- -----------
906 34,348
X L CAP LTD COMMON STOCK G98255105 262 14,283 X 001 14283 0 0
201 10,989 X X 001 10797 192 0
1,037 56,540 X 004 128 7585 48827
5 248 X X 004 0 0 248
----------- -----------
1,505 82,060
ACE LTD COMMON STOCK H0023R105 21,394 424,477 X 001 420661 292 3524
7,005 138,988 X X 001 133650 1248 4090
11,049 219,206 X 004 164 5967 213075
1,440 28,578 X X 004 773 0 27805
----------- -----------
40,888 811,249
ALCON INC COMMON STOCK H01301102 18,235 111,152 X 001 107647 300 3205
7,625 46,394 X X 001 36839 3115 6440
36 219 X 004 0 0 219
----------- -----------
25,896 157,565
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 5,041 281,483 X 001 278633 0 2850
2,439 136,214 X X 001 108759 7180 20275
----------- -----------
7,480 417,697
FOSTER WHEELER LTD COMMON STOCK H27178104 1,490 50,607 X 001 50496 0 111
484 16,444 X X 001 15873 571 0
4,403 149,565 X 004 0 149565 0
----------- -----------
6,377 216,616
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
5,478 320,319 X 004 0 320319 0
----------- -----------
5,479 320,394
NOBLE CORP COMMON STOCK H5833N103 2,156 52,980 X 001 52201 95 684
2,325 57,119 X X 001 45978 68 11073
6,605 162,254 X 004 0 40185 122069
----------- -----------
11,086 272,353
TRANSOCEAN LTD COMMON STOCK H8817H100 13,286 160,457 X 001 153542 418 6497
4,389 53,004 X X 001 43776 834 8394
28 333 X 004 0 0 333
23 283 X X 004 283 0 0
----------- -----------
17,726 214,077
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,559 155,806 X 001 139458 696 15652
1,800 50,451 X X 001 23329 550 26572
6,484 181,729 X 004 1458 1951 178320
1,748 48,983 X X 004 0 0 48983
----------- -----------
15,591 436,969
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 421 17,132 X 001 3465 0 13667
150 6,102 X X 001 3839 0 2263
----------- -----------
571 23,234
UBS AG REG COMMON STOCK H89231338 1,321 85,191 X 001 84516 0 675
0 17 X X 001 17 0 0
----------- -----------
1,321 85,208
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 282 3,822 X 001 2897 0 925
60 813 X X 001 217 0 596
7,694 104,303 X 004 0 104303 0
----------- -----------
8,036 108,938
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 8 238 X 001 238 0 0
200 6,245 X X 001 0 6245 0
625 19,500 X 004 0 19500 0
----------- -----------
833 25,983
CERAGON NETWORKS LTD COMMON STOCK M22013102 387 33,000 X X 001 33000 0 0
----------- -----------
387 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 39 1,152 X 001 432 0 720
209 6,160 X X 001 6160 0 0
10,537 310,995 X 004 0 17664 293331
----------- -----------
10,785 318,307
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 133 19,000 X X 001 0 0 19000
----------- -----------
133 19,000
ELBIT IMAGING LTD COMMON STOCK M37605108 11 500 X 001 500 0 0
----------- -----------
11 500
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 8 700 X 001 0 700 0
----------- -----------
8 700
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 4,436 234,850 X 004 614 5142 229094
43 2,287 X X 004 0 0 2287
----------- -----------
4,479 237,137
GIVEN IMAGING LTD COMMON STOCK M52020100 4 250 X 001 250 0 0
----------- -----------
4 250
INCREDIMAIL LTD COMMON STOCK M5364E104 6 610 X X 001 610 0 0
----------- -----------
6 610
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 144 39,000 X 001 0 0 39000
----------- -----------
144 39,000
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 42 6,565 X X 001 0 0 6565
----------- -----------
42 6,565
ORBOTECH LTD COMMON STOCK M75253100 3,306 354,000 X X 001 354000 0 0
----------- -----------
3,306 354,000
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 11 7,820 X X 001 0 0 7820
----------- -----------
11 7,820
ASM INTL NV COMMON STOCK N07045102 21 800 X 001 800 0 0
67 2,600 X X 001 2600 0 0
----------- -----------
88 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 786 23,044 X 001 23044 0 0
84 2,460 X X 001 85 0 2375
----------- -----------
870 25,504
CASCAL N V COMMON STOCK N1842P109 5 1,000 X 001 0 0 1000
8 1,400 X 004 0 1400 0
----------- -----------
13 2,400
CNH GLOBAL N V COMMON STOCK N20935206 50 2,000 X 001 2000 0 0
19 768 X X 001 268 0 500
----------- -----------
69 2,768
CORE LABORATORIES N V COMMON STOCK N22717107 543 4,590 X 001 4321 0 269
----------- -----------
543 4,590
EURAND NV COMMON STOCK N31010106 1 100 X X 001 100 0 0
----------- -----------
1 100
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
38 1,251 X 004 0 0 1251
----------- -----------
46 1,515
QIAGEN NV ORD COMMON STOCK N72482107 1,051 47,098 X 001 46023 0 1075
1,083 48,478 X X 001 44818 0 3660
----------- -----------
2,134 95,576
VISTAPRINT NV COMMON STOCK N93540107 178 3,143 X 001 2744 399 0
129 2,279 X X 001 454 0 1825
----------- -----------
307 5,422
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 27 1,969 X 004 0 0 1969
----------- -----------
27 1,969
COPA HOLDINGS SA CL A COMMON STOCK P31076105 13 237 X 001 0 0 237
14,203 260,751 X 004 0 13884 246867
----------- -----------
14,216 260,988
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 28 709 X 001 709 0 0
44 1,105 X 004 0 0 1105
----------- -----------
72 1,814
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 8 1,711 X 004 0 0 1711
----------- -----------
8 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2 401 X 001 401 0 0
----------- -----------
2 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 415 16,419 X 001 15919 0 500
287 11,355 X X 001 4840 0 6515
13 510 X 004 0 0 510
----------- -----------
715 28,284
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 7 258 X 001 0 0 258
----------- -----------
7 258
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 8 450 X 001 0 0 450
251 13,750 X X 001 0 0 13750
----------- -----------
259 14,200
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT MARITIME INC COMMON STOCK Y2065G105 13 3,547 X 004 0 0 3547
----------- -----------
13 3,547
DIANA SHIPPING INC COMMON STOCK Y2066G104 158 10,902 X 001 10902 0 0
535 36,950 X X 001 36650 0 300
----------- -----------
693 47,852
DRYSHIPS INC COMMON STOCK Y2109Q101 3 550 X 001 550 0 0
14 2,415 X X 001 2415 0 0
----------- -----------
17 2,965
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
23 4,514 X 004 0 0 4514
----------- -----------
32 6,414
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 133 18,133 X 001 16946 0 1187
106 14,552 X X 001 12362 0 2190
----------- -----------
239 32,685
FREESEAS INC COMMON STOCK Y26496102 1 500 X 001 500 0 0
----------- -----------
1 500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 28 1,262 X 001 1262 0 0
43 1,922 X 004 0 0 1922
----------- -----------
71 3,184
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 12 1,690 X X 001 1190 0 500
25 3,560 X 004 0 0 3560
----------- -----------
37 5,250
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 4 600 X X 001 0 0 600
----------- -----------
4 600
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X 001 100 0 0
----------- -----------
1 100
OCEANFREIGHT INC COMMON STOCK Y64202107 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
SEASPAN CORP COMMON STOCK Y75638109 145 15,751 X 001 15751 0 0
5 585 X X 001 585 0 0
----------- -----------
150 16,336
STEALTHGAS INC COMMON STOCK Y81669106 3 500 X X 001 0 0 500
----------- -----------
3 500
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 19 700 X 001 700 0 0
21 800 X X 001 800 0 0
----------- -----------
40 1,500
TEEKAY CORPORATION COMMON STOCK Y8564W103 23 978 X 001 53 0 925
1,616 69,655 X 004 770 25523 43362
31 1,350 X X 004 0 0 1350
----------- -----------
1,670 71,983
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 9 1,000 X X 001 1000 0 0
7 864 X 004 0 0 864
----------- -----------
16 1,864
VERIGY LTD COMMON STOCK Y93691106 8 603 X 001 488 0 115
5 420 X X 001 420 0 0
4,615 358,749 X 004 0 66953 291796
----------- -----------
4,628 359,772
AAON INC COMMON STOCK 000360206 97 4,956 X X 001 0 4956 0
18 917 X 004 0 0 917
----------- -----------
115 5,873
A A R CORP COMMON STOCK 000361105 7 285 X 001 285 0 0
501 21,800 X X 001 21800 0 0
64 2,804 X 004 0 0 2804
----------- -----------
572 24,889
ABB LTD A D R COMMON STOCK 000375204 5,952 311,637 X 001 307996 1758 1883
932 48,806 X X 001 46966 1840 0
----------- -----------
6,884 360,443
ACCO BRANDS CORP COMMON STOCK 00081T108 187 25,706 X 001 25706 0 0
212 29,121 X X 001 29121 0 0
29 3,961 X 004 0 0 3961
----------- -----------
428 58,788
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 775 X 001 775 0 0
----------- -----------
2 775
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 137 22,127 X 001 13385 0 8742
71 11,510 X X 001 11510 0 0
187 30,133 X 004 0 0 30133
----------- -----------
395 63,770
A B M INDS INC COMMON STOCK 000957100 21 1,000 X 001 1000 0 0
69 3,347 X 004 0 0 3347
----------- -----------
90 4,347
A E P INDUSTRIES INC COMMON STOCK 001031103 14 377 X 004 0 0 377
----------- -----------
14 377
A F C ENTERPRISES INC COMMON STOCK 00104Q107 15 1,828 X 004 0 0 1828
----------- -----------
15 1,828
AFLAC INC COMMON STOCK 001055102 14,545 314,477 X 001 309861 700 3916
5,828 125,994 X X 001 118569 0 7425
15,326 331,365 X 004 3323 14789 313253
547 11,827 X X 004 0 0 11827
----------- -----------
36,246 783,663
AGCO CORP COMMON STOCK 001084102 941 29,103 X 001 29067 0 36
198 6,098 X X 001 5765 333 0
725 22,401 X 004 0 0 22401
----------- -----------
1,864 57,602
A G L RES INC COMMON STOCK 001204106 594 16,308 X 001 9208 0 7100
361 9,888 X X 001 8888 0 1000
1,153 31,627 X 004 0 6145 25482
3 69 X X 004 0 0 69
----------- -----------
2,111 57,892
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 103 7,762 X 001 3700 0 4062
41 3,049 X X 001 1388 0 1661
1,448 108,817 X 004 798 14977 93042
7 520 X X 004 0 0 520
----------- -----------
1,599 120,148
A K STEEL HLDG CORP COMMON STOCK 001547108 92 4,304 X 001 4304 0 0
66 3,092 X X 001 2216 0 876
2,736 128,124 X 004 516 3725 123883
635 29,744 X X 004 0 0 29744
----------- -----------
3,529 165,264
A M B PPTY CORP COMMON STOCK 00163T109 166 6,514 X 001 6330 0 184
51 2,000 X X 001 2000 0 0
18,074 707,417 X 004 0 8673 698744
79 3,087 X X 004 0 0 3087
----------- -----------
18,370 719,018
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 48 1,247 X 004 0 0 1247
----------- -----------
48 1,247
AMICAS INC COMMON STOCK 001712108 38 7,000 X 001 7000 0 0
14 2,539 X 004 0 0 2539
----------- -----------
52 9,539
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
21 2,329 X 004 0 0 2329
----------- -----------
24 2,629
A M R CORP DEL COMMON STOCK 001765106 12 1,539 X 001 1539 0 0
2 300 X X 001 300 0 0
3 422 X 004 0 0 422
----------- -----------
17 2,261
AOL INC COMMON STOCK 00184X105 145 6,199 X 001 5142 26 1031
44 1,886 X X 001 1824 7 55
608 26,125 X 004 0 320 25805
0 6 X X 004 0 0 6
----------- -----------
797 34,216
APAC TELESERVICES INC COMMON STOCK 00185E106 18 3,000 X 001 3000 0 0
11 1,829 X 004 0 0 1829
----------- -----------
29 4,829
AT&T INC COMMON STOCK 00206R102 87,649 3,126,964 X 001 3010644 4254 112066
69,186 2,468,303 X X 001 2330563 17920 119820
74,376 2,653,468 X 004 4354 267480 2381634
2,051 73,179 X X 004 2060 0 71119
----------- -----------
233,262 8,321,914
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
24 1,271 X X 001 0 0 1271
42 2,253 X 004 0 0 2253
----------- -----------
69 3,669
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 20 6,200 X 001 6200 0 0
179 55,460 X X 001 47000 0 8460
11 3,411 X 004 0 0 3411
----------- -----------
210 65,071
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 53 2,874 X 004 0 0 2874
----------- -----------
53 2,874
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1,344 56,346 X 004 0 0 56346
26 1,087 X X 004 0 0 1087
----------- -----------
1,370 57,433
AU OPTRONICS CORPA D R COMMON STOCK 002255107 12 1,038 X 001 1038 0 0
8 692 X X 001 692 0 0
----------- -----------
20 1,730
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
10 7,204 X 004 0 0 7204
----------- -----------
11 7,914
AVX CORP COMMON STOCK 002444107 98 7,700 X 001 0 0 7700
123 9,700 X X 001 0 0 9700
879 69,379 X 004 607 18322 50450
14 1,083 X X 004 0 0 1083
----------- -----------
1,114 87,862
AZZ INCORPORATED COMMON STOCK 002474104 267 8,169 X 001 8169 0 0
19 573 X X 001 475 98 0
29 889 X 004 0 0 889
----------- -----------
315 9,631
AARONS INC COMMON STOCK 002535201 358 12,916 X 004 0 0 12916
----------- -----------
358 12,916
ABAXIS INC COMMON STOCK 002567105 171 6,715 X 001 6582 0 133
58 2,263 X X 001 2263 0 0
41 1,617 X 004 0 0 1617
----------- -----------
270 10,595
ABBOTT LABORATORIES COMMON STOCK 002824100 138,520 2,565,642 X 001 2459697 1435 104510
108,313 2,006,167 X X 001 1922158 19458 64551
55,820 1,033,912 X 004 3618 70150 960144
2,447 45,332 X X 004 0 0 45332
----------- -----------
305,100 5,651,053
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 506 14,509 X 001 14509 0 0
67 1,931 X X 001 1791 0 140
499 14,306 X 004 0 1947 12359
2 59 X X 004 0 0 59
----------- -----------
1,074 30,805
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 119 19,087 X 001 N.A. N.A. N.A.
433 69,517 X X 001 N.A. N.A. N.A.
----------- -----------
552 88,604
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
208 17,124 X X 001 N.A. N.A. N.A.
----------- -----------
214 17,624
ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,500
ABINGTON BANCORP INC COMMON STOCK 00350L109 11 1,614 X 004 0 0 1614
----------- -----------
11 1,614
ABIOMED INC COMMON STOCK 003654100 20 2,365 X 004 0 0 2365
----------- -----------
20 2,365
ABOVENET INC COMMON STOCK 00374N107 59 908 X 004 0 0 908
----------- -----------
59 908
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 797 X 001 0 0 797
49 5,380 X X 001 0 5380 0
21 2,324 X 004 0 0 2324
----------- -----------
77 8,501
ACADIA RLTY TR COMMON STOCK 004239109 14 830 X X 001 0 0 830
924 54,758 X 004 0 672 54086
4 240 X X 004 0 0 240
----------- -----------
942 55,828
ACCELRYS INC COMMON STOCK 00430U103 10 1,726 X 004 0 0 1726
----------- -----------
10 1,726
ACCURAY INC COMMON STOCK 004397105 17 2,918 X 004 0 0 2918
----------- -----------
17 2,918
ACERGY SA A D R COMMON STOCK 00443E104 464 29,693 X 001 29693 0 0
51 3,271 X X 001 3271 0 0
----------- -----------
515 32,964
ACETO CORP COMMON STOCK 004446100 9 1,785 X 004 0 0 1785
----------- -----------
9 1,785
ACI WORLDWIDE INC COMMON STOCK 004498101 117 6,800 X X 001 0 0 6800
183 10,688 X 004 0 0 10688
----------- -----------
300 17,488
ACME PACKET INC COMMON STOCK 004764106 29 2,674 X 001 2674 0 0
8 750 X X 001 750 0 0
31 2,853 X 004 0 0 2853
----------- -----------
68 6,277
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 70 2,780 X 004 0 0 2780
----------- -----------
70 2,780
ACTEL CORP COMMON STOCK 004934105 21 1,775 X 004 0 0 1775
----------- -----------
21 1,775
ACTIVIDENTITY CORP COMMON STOCK 00506P103 87 36,918 X 001 36918 0 0
3 1,118 X X 001 1118 0 0
8 3,299 X 004 0 0 3299
----------- -----------
98 41,335
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 159 14,309 X 001 9089 0 5220
500 44,968 X X 001 6283 0 38685
28 2,497 X 004 475 0 2022
----------- -----------
687 61,774
ACTUATE CORP COMMON STOCK 00508B102 15 3,427 X 004 0 0 3427
----------- -----------
15 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 55 2,980 X 001 1600 0 1380
749 40,400 X X 001 40400 0 0
14,945 806,536 X 004 1402 39094 766040
139 7,514 X X 004 0 0 7514
----------- -----------
15,888 857,430
ACUITY BRANDS INC COMMON STOCK 00508Y102 112 3,124 X 004 0 0 3124
----------- -----------
112 3,124
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 2 525 X 004 0 0 525
----------- -----------
2 525
ACXIOM CORP COMMON STOCK 005125109 318 23,656 X 004 0 0 23656
----------- -----------
318 23,656
ADAMS EXPRESS CO COMMON STOCK 006212104 136 13,512 X 001 13512 0 0
104 10,284 X X 001 8204 1080 1000
----------- -----------
240 23,796
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
29 8,736 X 004 0 0 8736
----------- -----------
33 10,036
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
29 1,250 X X 001 0 0 1250
37 1,553 X 004 0 0 1553
----------- -----------
66 2,813
ADOBE SYS INC COMMON STOCK 00724F101 993 27,004 X 001 26266 0 738
1,011 27,481 X X 001 11151 3950 12380
3,947 107,328 X 004 105 17048 90175
44 1,186 X X 004 0 0 1186
----------- -----------
5,995 162,999
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
----------- -----------
5 2,968
ADTRAN INC COMMON STOCK 00738A106 40 1,778 X X 001 1778 0 0
391 17,333 X 004 0 0 17333
----------- -----------
431 19,111
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 4 740 X X 001 740 0 0
20 3,451 X 004 0 0 3451
----------- -----------
24 4,191
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6 158 X 001 158 0 0
155 3,830 X X 001 0 0 3830
16,440 406,132 X 004 0 21759 384373
----------- -----------
16,601 410,120
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
16 3,982 X 004 0 0 3982
----------- -----------
20 4,982
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 9,360 2,375,513 X 004 375 55461 2319677
96 24,468 X X 004 0 0 24468
----------- -----------
9,456 2,399,981
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 543 20,832 X 001 20832 0 0
88 3,384 X X 001 3384 0 0
----------- -----------
631 24,216
ADVISORY BOARD CO COMMON STOCK 00762W107 6,372 207,883 X 004 7 17909 189967
37 1,193 X X 004 0 0 1193
----------- -----------
6,409 209,076
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 77 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
77 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 22 3,447 X 001 3447 0 0
3 500 X X 001 0 0 500
3,863 592,480 X 004 1534 12933 578013
38 5,798 X X 004 0 0 5798
----------- -----------
3,926 602,225
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,825 66,372 X 001 66251 0 121
554 20,147 X X 001 12929 523 6695
724 26,307 X 004 0 0 26307
----------- -----------
3,103 112,826
AEROPOSTALE INC COMMON STOCK 007865108 110 3,219 X 001 2480 0 739
261 7,657 X X 001 1869 5375 413
546 16,017 X 004 0 0 16017
----------- -----------
917 26,893
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 184 18,980 X 001 18980 0 0
73 7,550 X X 001 7550 0 0
926 95,647 X 004 1314 11862 82471
4 439 X X 004 0 0 439
----------- -----------
1,187 122,616
AEGON N V NY REG SHR COMMON STOCK 007924103 1,190 185,724 X 001 183198 516 2010
434 67,609 X X 001 52870 422 14317
----------- -----------
1,624 253,333
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 36 2,406 X 004 0 0 2406
----------- -----------
36 2,406
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
197 4,854 X 004 0 0 4854
----------- -----------
199 4,899
AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0
12 400 X X 001 400 0 0
28 958 X 004 0 0 958
----------- -----------
43 1,458
AETNA INC COMMON STOCK 00817Y108 708 22,347 X 001 17278 299 4770
824 25,994 X X 001 25624 0 370
2,888 91,113 X 004 230 15298 75585
50 1,591 X X 004 0 0 1591
----------- -----------
4,470 141,045
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 862 14,437 X 001 14080 0 357
361 6,041 X X 001 4921 0 1120
943 15,794 X 004 0 2211 13583
4 72 X X 004 0 0 72
----------- -----------
2,170 36,344
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 273 4,057 X 001 4057 0 0
59 874 X X 001 650 0 224
17,444 259,014 X 004 0 11513 247501
61 912 X X 004 0 0 912
----------- -----------
17,837 264,857
AFFYMAX INC COMMON STOCK 00826A109 26 1,055 X 004 0 0 1055
----------- -----------
26 1,055
AFFYMETRIX INC COMMON STOCK 00826T108 122 20,858 X 004 0 0 20858
----------- -----------
122 20,858
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 6 373 X 004 0 0 373
----------- -----------
6 373
AGFEED INDS INC COMMON STOCK 00846L101 10 2,028 X 004 0 0 2028
----------- -----------
10 2,028
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,045 65,809 X 001 60959 0 4850
2,059 66,293 X X 001 48929 7628 9736
3,070 98,814 X 004 0 20309 78505
64 2,047 X X 004 0 0 2047
----------- -----------
7,238 232,963
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 98 1,807 X 001 1753 0 54
657 12,159 X X 001 12159 0 0
----------- -----------
755 13,966
AGILYSYS INC COMMON STOCK 00847J105 14 1,582 X 004 0 0 1582
----------- -----------
14 1,582
AGREE RLTY CORP COMMON STOCK 008492100 18 760 X X 001 760 0 0
12 520 X 004 0 0 520
----------- -----------
30 1,280
AGRIUM INC COMMON STOCK 008916108 4,731 76,921 X 001 75973 599 349
768 12,487 X X 001 11922 265 300
6,238 101,430 X 004 0 101430 0
----------- -----------
11,737 190,838
AIR METHODS CORP COMMON STOCK 009128307 22 650 X X 001 650 0 0
26 770 X 004 0 0 770
----------- -----------
48 1,420
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,297 114,692 X 001 107159 360 7173
6,087 75,088 X X 001 61002 1647 12439
36,658 452,228 X 004 0 50577 401651
313 3,860 X X 004 298 0 3562
----------- -----------
52,355 645,868
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 4,000 X 004 0 0 4000
----------- -----------
11 4,000
AIRGAS INC COMMON STOCK 009363102 541 11,368 X 001 10968 0 400
204 4,279 X X 001 409 0 3870
592 12,437 X 004 36 1699 10702
0 5 X X 004 0 0 5
----------- -----------
1,337 28,089
AIRTRAN HLDGS INC COMMON STOCK 00949P108 54 10,285 X 001 10285 0 0
12 2,301 X X 001 1 0 2300
212 40,602 X 004 0 0 40602
----------- -----------
278 53,188
AIRVANA INC COMMON STOCK 00950V101 14 1,775 X 004 0 0 1775
----------- -----------
14 1,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 462 18,236 X 001 17934 0 302
71 2,784 X X 001 2231 0 553
701 27,662 X 004 0 3860 23802
15 610 X X 004 0 0 610
----------- -----------
1,249 49,292
AKORN INC COMMON STOCK 009728106 7 3,711 X 004 0 0 3711
----------- -----------
7 3,711
ALAMO GROUP INC COMMON STOCK 011311107 364 21,200 X 001 0 0 21200
8 456 X 004 0 0 456
----------- -----------
372 21,656
ALASKA AIR GROUP INC COMMON STOCK 011659109 55 1,600 X 001 1600 0 0
211 6,103 X X 001 5203 900 0
380 11,001 X 004 0 0 11001
----------- -----------
646 18,704
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 249 31,146 X 001 31146 0 0
7 833 X X 001 833 0 0
25 3,205 X 004 0 0 3205
----------- -----------
281 35,184
ALBANY INTL CORP CL A COMMON STOCK 012348108 46 2,048 X 004 0 0 2048
----------- -----------
46 2,048
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 15 1,693 X 004 0 0 1693
----------- -----------
15 1,693
ALBEMARLE CORP COMMON STOCK 012653101 71 1,965 X 001 1965 0 0
4,546 124,971 X 004 3 2217 122751
36 989 X X 004 0 0 989
----------- -----------
4,653 127,925
ALBERTO CULVER CO COMMON STOCK 013078100 588 20,090 X 001 14925 0 5165
165 5,645 X X 001 4834 0 811
23,258 794,071 X 004 0 105007 689064
----------- -----------
24,011 819,806
ALCOA INC COMMON STOCK 013817101 14,939 926,707 X 001 907632 0 19075
3,842 238,339 X X 001 236819 0 1520
5,557 344,711 X 004 1615 82114 260982
188 11,672 X X 004 0 0 11672
----------- -----------
24,526 1,521,429
ALCATEL LUCENT A D R COMMON STOCK 013904305 799 240,798 X 001 240798 0 0
30 8,890 X X 001 4493 0 4397
3 1,006 X 004 0 0 1006
----------- -----------
832 250,694
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 122 3,550 X 001 3550 0 0
10 300 X X 001 300 0 0
341 9,943 X 004 0 0 9943
----------- -----------
473 13,793
ALEXANDERS INC COMMON STOCK 014752109 48 157 X 004 0 0 157
----------- -----------
48 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 31,972 497,308 X 004 0 16808 480500
106 1,642 X X 004 0 0 1642
----------- -----------
32,078 498,950
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 233 4,773 X 001 4521 252 0
275 5,628 X X 001 2174 59 3395
3,454 70,748 X 004 2 1511 69235
34 689 X X 004 0 0 689
----------- -----------
3,996 81,838
ALICO INC COMMON STOCK 016230104 9 300 X X 001 0 300 0
9 304 X 004 0 0 304
----------- -----------
18 604
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 800 X X 001 800 0 0
75 4,197 X 004 0 0 4197
----------- -----------
89 4,997
ALKERMES INC COMMON STOCK 01642T108 65 6,906 X 004 0 0 6906
----------- -----------
65 6,906
ALLEGHANY CORP DEL COMMON STOCK 017175100 179 647 X 001 647 0 0
163 589 X X 001 589 0 0
1 5 X 004 0 0 5
----------- -----------
343 1,241
ALLEGHENY ENERGY INC COMMON STOCK 017361106 3,144 133,906 X 001 133906 0 0
45 1,901 X X 001 1901 0 0
1,113 47,395 X 004 320 10021 37054
25 1,086 X X 004 0 0 1086
----------- -----------
4,327 184,288
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 120 2,678 X 001 2028 0 650
324 7,245 X X 001 5932 0 1313
768 17,157 X 004 135 2561 14461
6 128 X X 004 0 0 128
----------- -----------
1,218 27,208
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 63 1,329 X 001 243 0 1086
5 104 X X 001 104 0 0
7,642 162,001 X 004 405 3448 158148
72 1,532 X X 004 0 0 1532
----------- -----------
7,782 164,966
ALLERGAN INC COMMON STOCK 018490102 11,842 187,931 X 001 187346 0 585
4,371 69,361 X X 001 60061 1400 7900
38,525 611,409 X 004 456 27871 583082
1,446 22,942 X X 004 0 0 22942
----------- -----------
56,184 891,643
ALLETE INC COMMON STOCK 018522300 780 23,853 X 001 23853 0 0
577 17,656 X X 001 15628 0 2028
69 2,125 X 004 0 0 2125
----------- -----------
1,426 43,634
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 154 2,383 X 001 1759 0 624
65 1,000 X X 001 0 0 1000
818 12,668 X 004 0 0 12668
----------- -----------
1,037 16,051
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 11 1,901 X 004 0 0 1901
----------- -----------
11 1,901
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 64 4,744 X 001 N.A. N.A. N.A.
----------- -----------
64 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 32 6,521 X 004 0 0 6521
----------- -----------
32 6,521
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 386 8,900 X 001 8900 0 0
22 500 X X 001 500 0 0
----------- -----------
408 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,644 X 001 N.A. N.A. N.A.
206 15,472 X X 001 N.A. N.A. N.A.
----------- -----------
281 21,116
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,310 175,471 X 001 129021 0 46450
2,126 70,244 X X 001 66962 0 3282
1,676 55,400 X 004 0 11210 44190
18 606 X X 004 0 0 606
----------- -----------
9,130 301,721
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 257 X 001 257 0 0
68 767 X X 001 617 0 150
692 7,845 X 004 0 0 7845
----------- -----------
783 8,869
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 199 24,124 X 001 N.A. N.A. N.A.
540 65,455 X X 001 N.A. N.A. N.A.
----------- -----------
739 89,579
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 184 6,550 X 001 6500 0 50
564 20,078 X X 001 19278 0 800
194 6,913 X 004 0 6913 0
----------- -----------
942 33,541
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 41 11,350 X 001 11350 0 0
26 7,067 X X 001 5200 0 1867
47 13,075 X 004 0 0 13075
----------- -----------
114 31,492
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 306 X 004 0 0 306
----------- -----------
8 306
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 2 600 X X 001 400 0 200
----------- -----------
2 600
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 10 3,326 X 004 0 0 3326
----------- -----------
10 3,326
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
61 4,036 X 004 0 0 4036
----------- -----------
62 4,114
ALLION HEALTHCARE INC COMMON STOCK 019615103 10 1,508 X 004 0 0 1508
----------- -----------
10 1,508
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 17 4,284 X 004 0 0 4284
----------- -----------
17 4,284
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 35 5,305 X 004 0 0 5305
----------- -----------
35 5,305
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 441 21,814 X 001 21497 0 317
99 4,889 X X 001 4889 0 0
3,848 190,209 X 004 495 4133 185581
37 1,846 X X 004 0 0 1846
----------- -----------
4,425 218,758
ALLSTATE CORP COMMON STOCK 020002101 12,877 428,653 X 001 423882 0 4771
7,182 239,083 X X 001 230145 2394 6544
3,983 132,608 X 004 0 27035 105573
125 4,163 X X 004 0 0 4163
----------- -----------
24,167 804,507
ALMADEN MINERALS LTD COMMON STOCK 020283107 6 6,000 X X 001 6000 0 0
----------- -----------
6 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 71 1,800 X 001 1800 0 0
22 550 X 004 0 0 550
----------- -----------
93 2,350
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 675 X X 001 412 0 263
47 2,630 X 004 0 0 2630
----------- -----------
59 3,305
ALON USA ENERGY INC COMMON STOCK 020520102 5 734 X 004 0 0 734
----------- -----------
5 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 436 10,042 X 001 10042 0 0
10 222 X X 001 222 0 0
29,516 680,400 X 004 497 88101 591802
681 15,694 X X 004 0 0 15694
----------- -----------
30,643 706,358
ALPHATEC HLDGS INC COMMON STOCK 02081G102 13 2,365 X 004 0 0 2365
----------- -----------
13 2,365
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 8 950 X 001 N.A. N.A. N.A.
52 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
60 6,784
ALTERA CORP COMMON STOCK 021441100 109 4,814 X 001 4814 0 0
80 3,554 X X 001 554 0 3000
42,309 1,869,606 X 004 1402 157728 1710476
1,922 84,935 X X 004 0 0 84935
----------- -----------
44,420 1,962,909
ALTRA HOLDINGS INC COMMON STOCK 02208R106 5,456 441,791 X 004 778 6614 434399
56 4,544 X X 004 0 0 4544
----------- -----------
5,512 446,335
ALTRIA GROUP INC COMMON STOCK 02209S103 19,224 979,306 X 001 939423 0 39883
21,881 1,114,683 X X 001 1038234 760 75689
17,248 878,654 X 004 1155 91178 786321
538 27,405 X X 004 0 0 27405
----------- -----------
58,891 3,000,048
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 0 11 X 001 11 0 0
3 500 X X 001 500 0 0
----------- -----------
3 511
AMAZON COM INC COMMON STOCK 023135106 5,824 43,296 X 001 43076 0 220
1,720 12,785 X X 001 6685 6100 0
31,580 234,752 X 004 135 9386 225231
62 460 X X 004 0 0 460
----------- -----------
39,186 291,293
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 393 X 001 393 0 0
1 1,250 X X 001 950 300 0
18 21,113 X 004 0 0 21113
----------- -----------
19 22,756
AMBASSADORS GROUP INC COMMON STOCK 023177108 17 1,310 X 004 0 0 1310
----------- -----------
17 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 16 577 X 001 577 0 0
53 1,891 X 004 0 0 1891
----------- -----------
69 2,468
AMEDISYS INC COMMON STOCK 023436108 743 15,301 X 001 14408 0 893
68 1,391 X X 001 799 92 500
13,569 279,216 X 004 164 17411 261641
99 2,028 X X 004 0 0 2028
----------- -----------
14,479 297,936
AMERCO COMMON STOCK 023586100 31 634 X 004 0 0 634
----------- -----------
31 634
AMEREN CORP COMMON STOCK 023608102 4,648 166,314 X 001 162457 0 3857
4,873 174,346 X X 001 167791 0 6555
2,407 86,141 X 004 308 18976 66857
51 1,837 X X 004 0 0 1837
----------- -----------
11,979 428,638
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 596 X 004 0 0 596
----------- -----------
9 596
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,706 100,182 X 001 98661 0 1521
2,551 54,297 X X 001 50994 400 2903
2,297 48,900 X 004 0 48900 0
----------- -----------
9,554 203,379
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 43 912 X X 001 912 0 0
----------- -----------
43 912
AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,316 X 004 0 0 2316
----------- -----------
7 2,316
AMCORE FINL INC COMMON STOCK 023912108 20 15,735 X 001 15735 0 0
----------- -----------
20 15,735
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 12 1,500 X 001 1500 0 0
26 3,206 X 004 0 0 3206
----------- -----------
38 4,706
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 133 4,719 X 001 4719 0 0
3 110 X X 001 110 0 0
26,173 931,381 X 004 0 10842 920539
154 5,478 X X 004 0 0 5478
----------- -----------
26,463 941,688
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 49 1,850 X X 001 1850 0 0
23 881 X 004 0 0 881
----------- -----------
72 2,731
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 46 18,674 X 001 18674 0 0
5 1,989 X X 001 1333 0 656
50 20,473 X 004 0 0 20473
----------- -----------
101 41,136
AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 2 728 X 004 0 0 728
----------- -----------
2 728
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 40 2,160 X 001 2160 0 0
12 670 X 004 0 0 670
----------- -----------
52 2,830
AMERICAN DAIRY INC COMMON STOCK 025334103 308 14,200 X X 001 14200 0 0
16 710 X 004 0 0 710
----------- -----------
324 14,910
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 12 955 X 004 0 0 955
----------- -----------
12 955
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 3 200 X X 001 0 0 200
22 1,287 X 004 0 0 1287
----------- -----------
25 1,487
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 9,547 274,423 X 001 269571 1667 3185
5,296 152,219 X X 001 147666 1085 3468
8,427 242,231 X 004 9803 15164 217264
326 9,366 X X 004 0 0 9366
----------- -----------
23,596 678,239
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 63 3,705 X 001 3529 176 0
49 2,911 X X 001 2911 0 0
838 49,385 X 004 0 0 49385
----------- -----------
950 56,001
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 508 68,301 X 001 68301 0 0
6 846 X X 001 846 0 0
31 4,134 X 004 0 0 4134
----------- -----------
545 73,281
AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 1,192 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
1,192 1,250,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,321 575,548 X 001 537760 1926 35862
17,096 421,928 X X 001 383430 4361 34137
31,762 783,886 X 004 255 50674 732957
470 11,601 X X 004 622 0 10979
----------- -----------
72,649 1,792,963
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 354 X 001 214 0 140
113 4,525 X X 001 0 0 4525
505 20,216 X 004 0 0 20216
----------- -----------
627 25,095
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 277 12,741 X 004 0 0 12741
----------- -----------
277 12,741
AMERICAN INCOME FUND INC OTHER 02672T109 120 16,150 X 001 N.A. N.A. N.A.
11 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
131 17,650
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 151 5,030 X 001 4285 0 745
127 4,237 X X 001 4214 0 23
676 22,506 X 004 0 3021 19485
3 97 X X 004 0 0 97
----------- -----------
957 31,870
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 280 8,024 X 001 8024 0 0
88 2,532 X X 001 582 0 1950
53 1,532 X 004 0 0 1532
----------- -----------
421 12,088
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 223 11,560 X X 001 400 11160 0
105 5,413 X 004 0 0 5413
----------- -----------
328 16,973
AMERICAN MUN INCOME OTHER 027649102 1,333 95,539 X 001 N.A. N.A. N.A.
650 46,620 X X 001 N.A. N.A. N.A.
----------- -----------
1,983 142,159
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
10 454 X 004 0 0 454
----------- -----------
12 554
AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X 001 100 0 0
47 397 X 004 0 0 397
----------- -----------
59 497
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 20 4,506 X 004 0 0 4506
----------- -----------
20 4,506
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473
----------- -----------
11 473
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 25 835 X 004 0 0 835
----------- -----------
25 835
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
46 1,341 X 004 0 0 1341
----------- -----------
48 1,391
AMERICAN REAL ESTA 4.110% 8 OTHER 029169AA7 1,038 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
1,038 1,250,000
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 7 638 X 004 0 0 638
----------- -----------
7 638
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 18 2,530 X 004 0 0 2530
----------- -----------
18 2,530
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 53 700 X 001 700 0 0
7 90 X X 001 90 0 0
50 662 X 004 0 0 662
----------- -----------
110 1,452
AMERICAN SELECT PORTFOLIO OTHER 029570108 128 11,240 X 001 N.A. N.A. N.A.
----------- -----------
128 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8 1,451 X 004 0 0 1451
----------- -----------
8 1,451
AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,250 X 001 1250 0 0
24 667 X X 001 667 0 0
49 1,389 X 004 0 0 1389
----------- -----------
117 3,306
AMERICAN TOWER CORP COMMON STOCK 029912201 19,815 458,564 X 001 454929 0 3635
6,348 146,915 X X 001 141555 700 4660
63,385 1,466,931 X 004 795 109181 1356955
1,606 37,175 X X 004 0 0 37175
----------- -----------
91,154 2,109,585
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 149 13,168 X 001 N.A. N.A. N.A.
65 5,780 X X 001 N.A. N.A. N.A.
----------- -----------
214 18,948
AMERICAN STRATEGIC INCOME INC OTHER 030099105 256 25,195 X 001 N.A. N.A. N.A.
109 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
365 35,945
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 138 15,647 X 001 N.A. N.A. N.A.
99 11,250 X X 001 N.A. N.A. N.A.
----------- -----------
237 26,897
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 78 1,922 X 001 1800 0 122
130 3,179 X 004 0 0 3179
----------- -----------
208 5,101
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
12 1,402 X 004 0 0 1402
----------- -----------
15 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 307 13,702 X 001 11202 0 2500
4 181 X X 001 181 0 0
6,597 294,358 X 004 1850 192561 99947
59 2,638 X X 004 0 0 2638
----------- -----------
6,967 310,879
AMERICAN WOODMARK CORP COMMON STOCK 030506109 390 19,800 X 001 0 0 19800
18 896 X 004 0 0 896
----------- -----------
408 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 7 350 X X 001 0 0 350
451 23,681 X 004 0 0 23681
----------- -----------
458 24,031
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,660 63,031 X 004 0 0 63031
32 1,217 X X 004 0 0 1217
----------- -----------
1,692 64,248
AMERIGON INCORPORATED COMMON STOCK 03070L300 16 2,040 X X 001 0 0 2040
6,015 757,547 X 004 411 17357 739779
61 7,651 X X 004 0 0 7651
----------- -----------
6,092 767,238
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
1,852 121,550 X 004 0 0 121550
36 2,368 X X 004 0 0 2368
----------- -----------
1,903 124,888
AMERON INTL CORP DEL COMMON STOCK 030710107 41 647 X 004 0 0 647
----------- -----------
41 647
AMERISAFE INC COMMON STOCK 03071H100 176 9,800 X X 001 0 9800 0
25 1,363 X 004 0 0 1363
----------- -----------
201 11,163
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,488 57,060 X 001 57060 0 0
356 13,656 X X 001 13256 0 400
22,309 855,719 X 004 2472 136115 717132
298 11,430 X X 004 1178 0 10252
----------- -----------
24,451 937,865
AMERIGROUP CORP COMMON STOCK 03073T102 218 8,085 X 001 8085 0 0
33 1,227 X X 001 651 0 576
102 3,782 X 004 0 0 3782
----------- -----------
353 13,094
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,525 39,285 X 001 37775 0 1510
1,394 35,911 X X 001 35267 164 480
31,096 801,014 X 004 114 128147 672753
411 10,577 X X 004 771 0 9806
----------- -----------
34,426 886,787
AMERIS BANCORP COMMON STOCK 03076K108 8 1,011 X 004 0 0 1011
----------- -----------
8 1,011
AMERIGAS PARTNERS L P COMMON STOCK 030975106 218 5,548 X 001 5548 0 0
237 6,015 X X 001 2410 0 3605
----------- -----------
455 11,563
AMES NATL CORP COMMON STOCK 031001100 97 4,600 X 001 4600 0 0
8 414 X 004 0 0 414
----------- -----------
105 5,014
AMETEK INC COMMON STOCK 031100100 167 4,363 X 001 4363 0 0
517 13,530 X X 001 12530 0 1000
984 25,753 X 004 0 0 25753
----------- -----------
1,668 43,646
AMGEN INC COMMON STOCK 031162100 48,601 859,119 X 001 803536 702 54881
18,172 321,227 X X 001 286784 6725 27718
18,845 333,128 X 004 1394 41034 290700
1,991 35,198 X X 004 273 0 34925
----------- -----------
87,609 1,548,672
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 1,148 X 004 0 0 1148
----------- -----------
5 1,148
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,889 682,909 X 004 29 6456 676424
64 8,909 X X 004 0 0 8909
----------- -----------
4,953 691,818
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
4 1,359 X 004 0 0 1359
----------- -----------
5 1,605
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 19 607 X 004 0 0 607
----------- -----------
19 607
AMPHENOL CORP CL A COMMON STOCK 032095101 8,019 173,642 X 001 170370 0 3272
1,867 40,424 X X 001 30048 0 10376
46,089 998,017 X 004 644 82905 914468
55 1,194 X X 004 0 0 1194
----------- -----------
56,030 1,213,277
AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135
----------- -----------
2 135
AMSURG CORP COMMON STOCK 03232P405 49 2,242 X 004 0 0 2242
----------- -----------
49 2,242
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 23 1,598 X 001 1598 0 0
4 300 X X 001 300 0 0
2 150 X 004 0 0 150
----------- -----------
29 2,048
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 137 11,654 X 001 11654 0 0
38 3,200 X X 001 3200 0 0
19 1,662 X 004 0 0 1662
----------- -----------
194 16,516
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,891 286,621 X 001 283540 1311 1770
10,832 173,528 X X 001 150783 1294 21451
5,303 84,941 X 004 137 10951 73853
22 359 X X 004 0 0 359
----------- -----------
34,048 545,449
ANADIGICS INC COMMON STOCK 032515108 18 4,372 X 004 0 0 4372
----------- -----------
18 4,372
ANALOG DEVICES INC COMMON STOCK 032654105 153 4,838 X 001 4838 0 0
1,267 40,118 X X 001 16710 0 23408
61,899 1,960,085 X 004 29457 181248 1749380
3,120 98,796 X X 004 0 0 98796
----------- -----------
66,439 2,103,837
ANALOGIC CORP COMMON STOCK 032657207 230 5,984 X 001 5451 0 533
15 400 X X 001 400 0 0
36 932 X 004 0 0 932
----------- -----------
281 7,316
ANAREN INC COMMON STOCK 032744104 147 9,775 X X 001 0 9775 0
17 1,127 X 004 0 0 1127
----------- -----------
164 10,902
ANCHOR BANCORP WI INC COMMON STOCK 032839102 4 5,832 X 001 5832 0 0
----------- -----------
4 5,832
ANDERSONS INC COMMON STOCK 034164103 36 1,380 X 001 1380 0 0
35 1,328 X 004 0 0 1328
----------- -----------
71 2,708
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 301 18,795 X 001 18442 0 353
97 6,043 X X 001 5543 0 500
28 1,757 X 004 0 0 1757
----------- -----------
426 26,595
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 21 532 X 001 532 0 0
16 400 X X 001 400 0 0
----------- -----------
37 932
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 44 841 X 001 125 0 716
29 550 X X 001 0 550 0
----------- -----------
73 1,391
ANIXTER INTL INC COMMON STOCK 035290105 275 5,849 X 001 5649 0 200
115 2,432 X X 001 690 0 1742
102 2,176 X 004 0 0 2176
----------- -----------
492 10,457
ANNALY CAP MGMT INC COMMON STOCK 035710409 444 25,609 X 001 24909 0 700
556 32,027 X X 001 14917 150 16960
12,582 725,209 X 004 22416 44969 657824
522 30,100 X X 004 0 0 30100
----------- -----------
14,104 812,945
ANNTAYLOR STORES CORP COMMON STOCK 036115103 249 18,212 X 004 0 0 18212
----------- -----------
249 18,212
A N S Y S INC COMMON STOCK 03662Q105 958 22,049 X 001 21259 457 333
313 7,196 X X 001 3768 0 3428
14,962 344,261 X 004 0 16912 327349
----------- -----------
16,233 373,506
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 2,900 X X 001 2900 0 0
51 7,369 X 004 0 0 7369
----------- -----------
71 10,269
AON CORP COMMON STOCK 037389103 1,547 40,338 X 001 40179 0 159
901 23,494 X X 001 17668 0 5826
2,224 58,015 X 004 0 5092 52923
33 868 X X 004 0 0 868
----------- -----------
4,705 122,715
A123 SYSTEMS INC COMMON STOCK 03739T108 13 600 X 001 600 0 0
1 34 X 004 0 0 34
----------- -----------
14 634
APACHE CORP COMMON STOCK 037411105 95,186 922,614 X 001 902875 1170 18569
35,650 345,543 X X 001 319900 843 24800
27,387 265,461 X 004 1127 14368 249966
2,503 24,258 X X 004 297 0 23961
----------- -----------
160,726 1,557,876
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 129 8,134 X 001 8134 0 0
2,029 127,471 X 004 1014 34346 92111
131 8,253 X X 004 0 0 8253
----------- -----------
2,289 143,858
APOGEE ENTERPRISES INC COMMON STOCK 037598109 140 10,000 X 001 0 0 10000
35 2,500 X X 001 2500 0 0
993 70,974 X 004 0 0 70974
18 1,312 X X 004 0 0 1312
----------- -----------
1,186 84,786
APOLLO GROUP INC CL A COMMON STOCK 037604105 629 10,381 X 001 8729 0 1652
692 11,431 X X 001 731 0 10700
11,429 188,655 X 004 0 12126 176529
5 78 X X 004 0 0 78
----------- -----------
12,755 210,545
APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
APOLLO INVT CORP COMMON STOCK 03761U106 99 10,367 X 001 10367 0 0
83 8,695 X X 001 8695 0 0
2,154 225,832 X 004 0 0 225832
34 3,568 X X 004 0 0 3568
----------- -----------
2,370 248,462
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 15 820 X 004 0 0 820
----------- -----------
15 820
APPLE INC COMMON STOCK 037833100 109,405 519,169 X 001 511757 300 7112
42,471 201,543 X X 001 174474 8255 18814
100,942 478,991 X 004 843 30054 448094
3,846 18,252 X X 004 0 0 18252
----------- -----------
256,664 1,217,955
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,636 74,106 X 001 2931 0 71175
68 3,082 X 004 0 0 3082
----------- -----------
1,704 77,188
APPLIED MATLS INC COMMON STOCK 038222105 3,891 279,089 X 001 259093 1683 18313
902 64,678 X X 001 60078 0 4600
31,081 2,229,679 X 004 55952 97762 2075965
956 68,595 X X 004 1846 0 66749
----------- -----------
36,830 2,642,041
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 35 4,727 X 004 0 0 4727
----------- -----------
35 4,727
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 921 X 004 0 0 921
----------- -----------
17 921
APTAR GROUP INC COMMON STOCK 038336103 616 17,220 X 001 16902 0 318
1,051 29,399 X X 001 26499 0 2900
582 16,276 X 004 0 0 16276
----------- -----------
2,249 62,895
APPROACH RESOURCES INC COMMON STOCK 03834A103 7 819 X 004 0 0 819
----------- -----------
7 819
AQUA AMERICA INC COMMON STOCK 03836W103 233 13,292 X 001 1626 0 11666
233 13,323 X X 001 12823 0 500
581 33,175 X 004 0 251 32924
----------- -----------
1,047 59,790
ARBITRON INC COMMON STOCK 03875Q108 45 1,921 X 004 0 0 1921
----------- -----------
45 1,921
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
----------- -----------
1 350
ARCH CHEMICALS INC COMMON STOCK 03937R102 109 3,519 X 001 3519 0 0
43 1,395 X X 001 1345 0 50
12,754 412,977 X 004 119 17504 395354
136 4,402 X X 004 0 0 4402
----------- -----------
13,042 422,293
ARCH COAL INC COMMON STOCK 039380100 126 5,649 X 001 5649 0 0
69 3,089 X X 001 2269 0 820
888 39,876 X 004 0 0 39876
----------- -----------
1,083 48,614
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 1,995 43,607 X 001 42853 370 384
691 15,097 X X 001 13397 1700 0
----------- -----------
2,686 58,704
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,951 222,029 X 001 217454 0 4575
7,138 227,977 X X 001 226587 0 1390
3,552 113,439 X 004 219 16319 96901
35 1,115 X X 004 0 0 1115
----------- -----------
17,676 564,560
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 38 865 X 001 N.A. N.A. N.A.
720 16,500 X 004 N.A. N.A. N.A.
----------- -----------
758 17,365
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 9 408 X 004 0 0 408
----------- -----------
9 408
ARCSIGHT INC COMMON STOCK 039666102 35 1,355 X 004 0 0 1355
----------- -----------
35 1,355
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 13 972 X 004 0 0 972
----------- -----------
13 972
ARDEN GROUP INC CL A COMMON STOCK 039762109 7 77 X 004 0 0 77
----------- -----------
7 77
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 24 6,786 X 004 0 0 6786
----------- -----------
24 6,786
ARENA RES INC COMMON STOCK 040049108 254 5,906 X 001 4867 0 1039
219 5,078 X X 001 814 3713 551
7,439 172,534 X 004 5 3628 168901
70 1,627 X X 004 0 0 1627
----------- -----------
7,982 185,145
ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548
----------- -----------
7 548
ARES CAP CORP COMMON STOCK 04010L103 59 4,765 X 001 2765 0 2000
22 1,800 X X 001 1800 0 0
100 7,987 X 004 0 0 7987
----------- -----------
181 14,552
ARGON ST INC COMMON STOCK 040149106 20 934 X 004 0 0 934
----------- -----------
20 934
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 45 19,503 X 001 19503 0 0
0 1 X X 001 1 0 0
18 7,913 X 004 0 0 7913
----------- -----------
63 27,417
ARIBA INC COMMON STOCK 04033V203 36 2,873 X 001 240 0 2633
80 6,361 X 004 0 0 6361
----------- -----------
116 9,234
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 30 1,030 X X 001 0 0 1030
54 1,850 X 004 0 0 1850
----------- -----------
84 2,880
ARM HLDGS PLC A D R COMMON STOCK 042068106 3 315 X 001 315 0 0
58 6,785 X X 001 4172 0 2613
----------- -----------
61 7,100
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
4 80 X 004 0 0 80
----------- -----------
5 112
ARQULE INC COMMON STOCK 04269E107 11 2,973 X 004 0 0 2973
----------- -----------
11 2,973
ARRIS GROUP INC COMMON STOCK 04269Q100 97 8,519 X 001 8519 0 0
8 716 X X 001 716 0 0
104 9,106 X 004 0 0 9106
----------- -----------
209 18,341
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 31 11,200 X X 001 10000 0 1200
18 6,128 X 004 0 0 6128
----------- -----------
49 17,328
ARROW ELECTRS INC COMMON STOCK 042735100 44 1,500 X X 001 1500 0 0
1,080 36,511 X 004 0 4035 32476
----------- -----------
1,124 38,011
ARROW FINL CORP COMMON STOCK 042744102 17 657 X 004 0 0 657
----------- -----------
17 657
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0
41 9,033 X 004 0 0 9033
----------- -----------
50 11,033
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 9 497 X 004 0 0 497
----------- -----------
9 497
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 53 2,046 X 004 0 0 2046
----------- -----------
53 2,046
ARUBA NETWORKS INC COMMON STOCK 043176106 46 4,331 X 004 0 0 4331
----------- -----------
46 4,331
ARVIN MERITOR INC COMMON STOCK 043353101 21 1,895 X 001 1895 0 0
117 10,466 X X 001 10466 0 0
61 5,459 X 004 0 0 5459
----------- -----------
199 17,820
ARYX THERAPEUTICS INC COMMON STOCK 043387109 5 1,499 X 004 0 0 1499
----------- -----------
5 1,499
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 28 2,400 X 004 0 0 2400
----------- -----------
28 2,400
ASCENT MEDIA CORP COMMON STOCK 043632108 34 1,321 X 001 1321 0 0
47 1,850 X X 001 73 1577 200
27 1,036 X 004 0 0 1036
----------- -----------
108 4,207
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 7 1,356 X 004 0 0 1356
----------- -----------
7 1,356
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 20 4,514 X 004 0 0 4514
----------- -----------
20 4,514
ASHLAND INC COMMON STOCK 044209104 396 10,005 X 001 6505 0 3500
286 7,223 X X 001 7223 0 0
766 19,357 X 004 0 390 18967
0 3 X X 004 0 0 3
----------- -----------
1,448 36,588
ASIA PAC FD INC OTHER 044901106 4 350 X 001 N.A. N.A. N.A.
----------- -----------
4 350
ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
33 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,850
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 1,200 X 001 1200 0 0
65 2,131 X 004 0 0 2131
----------- -----------
102 3,331
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 8 1,126 X 004 0 0 1126
----------- -----------
8 1,126
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1,413 53,576 X 004 0 708 52868
7 262 X X 004 0 0 262
----------- -----------
1,420 53,838
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,892 171,811 X 001 47784 0 124027
82 7,413 X X 001 4907 0 2506
367 33,353 X 004 0 0 33353
----------- -----------
2,341 212,577
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0
14 1,234 X 004 0 0 1234
----------- -----------
37 3,234
ASSURANT INC COMMON STOCK 04621X108 112 3,786 X 001 3786 0 0
21 712 X X 001 612 100 0
560 18,972 X 004 164 2805 16003
19 635 X X 004 0 0 635
----------- -----------
712 24,105
ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
----------- -----------
1 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,021 75,000 X 001 75000 0 0
36 1,310 X 004 0 0 1310
----------- -----------
2,057 76,310
ASTORIA FINL CORP COMMON STOCK 046265104 55 4,452 X 001 4452 0 0
5 386 X X 001 386 0 0
9,737 783,413 X 004 52402 7159 723852
441 35,488 X X 004 0 0 35488
----------- -----------
10,238 823,739
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,461 116,321 X 001 115055 844 422
911 19,414 X X 001 18462 412 540
----------- -----------
6,372 135,735
ASTRONICS CORP COMMON STOCK 046433108 6 667 X 004 0 0 667
----------- -----------
6 667
ATHENAHEALTH INC COMMON STOCK 04685W103 8 175 X 001 0 0 175
121 2,665 X X 001 140 0 2525
111 2,453 X 004 0 0 2453
----------- -----------
240 5,293
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 62 1,802 X 001 1583 0 219
220 6,415 X X 001 415 0 6000
2,820 82,363 X 004 0 14490 67873
----------- -----------
3,102 90,580
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 368 6,708 X 001 6708 0 0
210 3,818 X X 001 727 91 3000
33 606 X 004 0 0 606
----------- -----------
611 11,132
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 3 80 X 001 80 0 0
2,701 72,512 X 004 0 0 72512
53 1,413 X X 004 0 0 1413
----------- -----------
2,757 74,005
ATLAS ENERGY INC COMMON STOCK 049298102 3 116 X 001 116 0 0
194 6,417 X X 001 580 5497 340
148 4,929 X 004 0 0 4929
----------- -----------
345 11,462
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 5 500 X 001 500 0 0
----------- -----------
5 500
ATMEL CORP COMMON STOCK 049513104 4 820 X 001 820 0 0
28 6,000 X X 001 6000 0 0
902 195,439 X 004 1120 25070 169249
----------- -----------
934 202,259
ATMOS ENERGY CORP COMMON STOCK 049560105 887 30,189 X 001 12189 0 18000
292 9,959 X X 001 5897 195 3867
676 22,992 X 004 0 95 22897
----------- -----------
1,855 63,140
ATRICURE INC COMMON STOCK 04963C209 32 5,380 X X 001 0 0 5380
----------- -----------
32 5,380
ATRION CORP COM COMMON STOCK 049904105 81 516 X 001 494 0 22
35 225 X X 001 0 0 225
15 96 X 004 0 0 96
----------- -----------
131 837
ATWOOD OCEANICS INC COMMON STOCK 050095108 379 10,574 X 001 10574 0 0
4 114 X X 001 114 0 0
473 13,200 X 004 0 0 13200
----------- -----------
856 23,888
AUBURN NATL BANCORPORATION COMMON STOCK 050473107 3 162 X 004 0 0 162
----------- -----------
3 162
AUDIOVOX CORP CL A COMMON STOCK 050757103 25 3,500 X X 001 3500 0 0
8 1,207 X 004 0 0 1207
----------- -----------
33 4,707
AUTHENTEC INC COMMON STOCK 052660107 21 9,640 X X 001 0 0 9640
----------- -----------
21 9,640
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 5,469 215,220 X 001 212108 0 3112
1,467 57,740 X X 001 35130 0 22610
1,018 40,087 X 004 0 5790 34297
4 170 X X 004 0 0 170
----------- -----------
7,958 313,217
AUTOLIV INC COMMON STOCK 052800109 587 13,541 X 001 13191 0 350
249 5,732 X X 001 5732 0 0
41 962 X 004 0 0 962
24 546 X X 004 546 0 0
----------- -----------
901 20,781
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,111 586,438 X 001 552618 200 33620
19,429 453,725 X X 001 434414 4425 14886
20,739 484,318 X 004 17022 29347 437949
2,090 48,803 X X 004 0 0 48803
----------- -----------
67,369 1,573,284
AUTONATION INC COMMON STOCK 05329W102 22 1,129 X 001 1129 0 0
31 1,633 X X 001 755 0 878
514 26,843 X 004 213 2694 23936
38 1,987 X X 004 0 0 1987
----------- -----------
605 31,592
AUTOZONE INC COMMON STOCK 053332102 876 5,543 X 001 5342 0 201
1,047 6,621 X X 001 4241 0 2380
773 4,886 X 004 0 669 4217
4 25 X X 004 0 0 25
----------- -----------
2,700 17,075
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 100 X X 001 100 0 0
2,741 91,423 X 004 86 10895 80442
10 324 X X 004 0 0 324
----------- -----------
2,754 91,847
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,368 41,007 X 001 40488 452 67
438 5,336 X X 001 5173 163 0
12,292 149,710 X 004 139 3544 146027
56 679 X X 004 0 0 679
----------- -----------
16,154 196,732
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 9 4,626 X 004 0 0 4626
----------- -----------
9 4,626
AVATAR HLDGS INC COMMON STOCK 053494100 9 532 X 004 0 0 532
----------- -----------
9 532
AVERY DENNISON CORP COMMON STOCK 053611109 1,616 44,279 X 001 42979 0 1300
1,244 34,086 X X 001 33386 0 700
1,184 32,467 X 004 0 6119 26348
35 959 X X 004 0 0 959
----------- -----------
4,079 111,791
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 10 X 001 0 0 10
27 2,108 X 004 0 0 2108
----------- -----------
27 2,118
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
12 947 X X 001 517 0 430
99 7,576 X 004 0 0 7576
----------- -----------
111 8,560
AVISTA CORP COMMON STOCK 05379B107 312 14,437 X 001 14403 0 34
24 1,115 X X 001 1115 0 0
87 4,005 X 004 0 0 4005
----------- -----------
423 19,557
AVNET INC COMMON STOCK 053807103 1 48 X 001 48 0 0
14,603 484,185 X 004 1010 115393 367782
46 1,534 X X 004 0 0 1534
----------- -----------
14,650 485,767
AVON PRODS INC COMMON STOCK 054303102 3,265 103,651 X 001 97014 641 5996
2,147 68,167 X X 001 40503 0 27664
2,543 80,718 X 004 52 13261 67405
36 1,148 X X 004 0 0 1148
----------- -----------
7,991 253,684
A X A ADR COMMON STOCK 054536107 4,442 187,572 X 001 181208 1071 5293
797 33,627 X X 001 32848 779 0
----------- -----------
5,239 221,199
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 7 4,716 X X 001 4716 0 0
----------- -----------
7 4,716
B B & T CORP COMMON STOCK 054937107 7,319 288,482 X 001 287046 0 1436
3,011 118,686 X X 001 111837 175 6674
10,205 402,235 X 004 610 31869 369756
244 9,617 X X 004 1100 0 8517
----------- -----------
20,779 819,020
B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,160 X 001 1160 0 0
6 600 X X 001 600 0 0
19 2,095 X 004 0 0 2095
----------- -----------
36 3,855
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 31 1,138 X 001 1138 0 0
----------- -----------
31 1,138
BGC PARTNERS INC CL A COMMON STOCK 05541T101 16 3,510 X 004 0 0 3510
----------- -----------
16 3,510
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 289 4,534 X 001 4534 0 0
----------- -----------
289 4,534
B J SERVICES COMPANY COMMON STOCK 055482103 80 4,314 X 001 4314 0 0
7 400 X X 001 400 0 0
1,047 56,293 X 004 0 7335 48958
15 802 X X 004 0 0 802
----------- -----------
1,149 61,809
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 79 2,412 X 001 2412 0 0
192 5,866 X X 001 5866 0 0
434 13,257 X 004 0 0 13257
----------- -----------
705 21,535
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
6,390 134,478 X 004 0 33384 101094
----------- -----------
6,392 134,518
B P P L C SPONS A D R COMMON STOCK 055622104 124,291 2,144,044 X 001 2067948 450 75646
143,991 2,483,884 X X 001 2396458 12586 74840
23,122 398,864 X 004 0 238132 160732
470 8,113 X X 004 0 0 8113
----------- -----------
291,874 5,034,905
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 344 4,157 X 001 4157 0 0
884 10,675 X X 001 10675 0 0
----------- -----------
1,228 14,832
BPZ RESOURCES INC COMMON STOCK 055639108 65 6,758 X 004 0 0 6758
----------- -----------
65 6,758
B R E PPTYS INC CL A COMMON STOCK 05564E106 108 3,250 X 001 3250 0 0
67 2,018 X X 001 2018 0 0
1,708 51,607 X 004 0 479 51128
6 171 X X 004 0 0 171
----------- -----------
1,889 57,046
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
BMP SUNSTONE CORP COMMON STOCK 05569C105 13 2,339 X 004 0 0 2339
----------- -----------
13 2,339
B T GROUP P L C A D R COMMON STOCK 05577E101 87 4,015 X 001 4015 0 0
----------- -----------
87 4,015
B M C SOFTWARE INC COMMON STOCK 055921100 13,020 324,694 X 001 318944 500 5250
4,977 124,114 X X 001 122039 675 1400
54,846 1,367,751 X 004 768 131284 1235699
1,848 46,083 X X 004 0 0 46083
----------- -----------
74,691 1,862,642
B T U INTERNATIONAL INC COMMON STOCK 056032105 138 21,703 X 001 21703 0 0
2 381 X X 001 381 0 0
----------- -----------
140 22,084
BADGER METER INC COMMON STOCK 056525108 82 2,055 X 001 1975 0 80
4,930 123,809 X X 001 123309 0 500
43 1,077 X 004 0 0 1077
----------- -----------
5,055 126,941
BAIDU COM INC A D R COMMON STOCK 056752108 1,120 2,724 X 001 2691 25 8
42 103 X X 001 103 0 0
----------- -----------
1,162 2,827
BAKER MICHAEL CORP COMMON STOCK 057149106 235 5,662 X 001 5662 0 0
16 393 X X 001 393 0 0
24 574 X 004 0 0 574
----------- -----------
275 6,629
BAKER HUGHES INC COMMON STOCK 057224107 3,026 74,755 X 001 73346 0 1409
3,597 88,836 X X 001 73687 500 14649
2,283 56,394 X 004 0 9608 46786
34 834 X X 004 0 0 834
----------- -----------
8,940 220,819
BALCHEM CORP COMMON STOCK 057665200 277 8,267 X 001 8148 0 119
104 3,104 X X 001 226 2878 0
42 1,263 X 004 0 0 1263
----------- -----------
423 12,634
BALDOR ELECTRIC COMMON STOCK 057741100 63 2,225 X 001 1000 0 1225
74 2,620 X X 001 2620 0 0
97 3,440 X 004 0 0 3440
----------- -----------
234 8,285
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 777 35,625 X 001 34875 0 750
491 22,500 X X 001 22500 0 0
----------- -----------
1,268 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 30 1,200 X 001 0 0 1200
14 548 X 004 0 0 548
----------- -----------
44 1,748
BALL CORP COMMON STOCK 058498106 91 1,755 X 001 1755 0 0
569 11,003 X X 001 11003 0 0
1,124 21,745 X 004 76 2359 19310
61 1,183 X X 004 0 0 1183
----------- -----------
1,845 35,686
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0
0 50 X X 001 50 0 0
----------- -----------
2 1,300
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 277 6,716 X 001 6469 0 247
34 830 X X 001 406 0 424
20,857 505,131 X 004 156 25312 479663
128 3,103 X X 004 0 0 3103
----------- -----------
21,296 515,780
BANCFIRST CORP COMMON STOCK 05945F103 18 490 X 004 0 0 490
----------- -----------
18 490
BANCO BRADESCO SA A D R COMMON STOCK 059460303 16 721 X 001 721 0 0
7 304 X X 001 304 0 0
----------- -----------
23 1,025
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 143 7,912 X 001 7052 0 860
213 11,778 X X 001 10913 0 865
----------- -----------
356 19,690
BANCO MACRO BANSUD SA A D R COMMON STOCK 05961W105 7 240 X 001 240 0 0
----------- -----------
7 240
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,802 657,065 X 001 648120 5439 3506
1,689 102,783 X X 001 100617 2166 0
----------- -----------
12,491 759,848
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
----------- -----------
2 36
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
----------- -----------
1 17
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
8 294 X 004 0 0 294
----------- -----------
16 594
BANCORPSOUTH INC COMMON STOCK 059692103 358 15,279 X 001 15279 0 0
43 1,844 X X 001 1681 163 0
418 17,828 X 004 0 0 17828
----------- -----------
819 34,951
BANCORP INC THE COMMON STOCK 05969A105 7 1,000 X 001 1000 0 0
10 1,480 X 004 0 0 1480
----------- -----------
17 2,480
BANK OF AMERICA CORP COMMON STOCK 060505104 40,467 2,687,093 X 001 2582263 5003 99827
24,116 1,601,340 X X 001 1574118 7742 19480
86,004 5,710,716 X 004 114361 428656 5167699
5,923 393,321 X X 004 2808 0 390513
----------- -----------
156,510 10,392,470
BANK OF HAWAII CORP COMMON STOCK 062540109 500 10,606 X 001 10606 0 0
147 3,128 X X 001 3038 0 90
558 11,861 X 004 0 0 11861
----------- -----------
1,205 25,595
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
57 3,061 X X 001 200 0 2861
4 212 X 004 0 0 212
----------- -----------
72 3,837
BANK OF MARIN BANCORP COMMON STOCK 063425102 13 410 X 004 0 0 410
----------- -----------
13 410
BANK MONTREAL QUE COMMON STOCK 063671101 167 3,132 X 001 3057 0 75
51 961 X X 001 0 0 961
----------- -----------
218 4,093
BANK MUTUAL CORP COMMON STOCK 063750103 25 3,625 X 004 0 0 3625
----------- -----------
25 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 207 7,072 X 001 6084 0 988
21 720 X X 001 320 0 400
14,213 485,575 X 004 325 9276 475974
170 5,820 X X 004 0 0 5820
----------- -----------
14,611 499,187
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,994 250,029 X 001 223433 188 26408
5,738 205,141 X X 001 193381 800 10960
6,851 244,945 X 004 810 23860 220275
119 4,260 X X 004 0 0 4260
----------- -----------
19,702 704,375
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,233 69,180 X 001 64830 0 4350
211 4,500 X X 001 3000 0 1500
----------- -----------
3,444 73,680
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 64 6,389 X 004 5000 0 1389
----------- -----------
64 6,389
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
3 1,123 X 004 0 0 1123
----------- -----------
4 1,423
BAR HBR BANKSHARES COMMON STOCK 066849100 41 1,483 X 001 1383 0 100
2 62 X X 001 62 0 0
7 245 X 004 0 0 245
----------- -----------
50 1,790
BARD C R INC COMMON STOCK 067383109 17,587 225,762 X 001 223038 0 2724
5,622 72,167 X X 001 71653 264 250
12,380 158,928 X 004 305 11874 146749
87 1,111 X X 004 0 0 1111
----------- -----------
35,676 457,968
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 146,343 3,462,923 X 001 N.A. N.A. N.A.
38,318 906,719 X X 001 N.A. N.A. N.A.
59 1,400 X 004 N.A. N.A. N.A.
----------- -----------
184,720 4,371,042
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 6,254 197,971 X 001 N.A. N.A. N.A.
1,381 43,718 X X 001 N.A. N.A. N.A.
----------- -----------
7,635 241,689
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,283 186,515 X 001 183505 1314 1696
537 30,515 X X 001 28266 619 1630
27 1,532 X 004 0 1532 0
----------- -----------
3,847 218,562
IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 113 1,763 X 001 N.A. N.A. N.A.
20 308 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,071
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 277 13,637 X 001 N.A. N.A. N.A.
126 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
403 19,837
IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 227 9,150 X 001 N.A. N.A. N.A.
----------- -----------
227 9,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 31 1,314 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 56 2,556 X 001 N.A. N.A. N.A.
----------- -----------
56 2,556
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 2 47 X 001 N.A. N.A. N.A.
----------- -----------
2 47
BARE ESCENTUALS INC COMMON STOCK 067511105 90 7,350 X 001 7350 0 0
3,501 286,241 X 004 0 44428 241813
----------- -----------
3,591 293,591
BARNES NOBLE INC COMMON STOCK 067774109 25 1,332 X 001 1332 0 0
184 9,669 X 004 0 0 9669
1 32 X X 004 0 0 32
----------- -----------
210 11,033
BARNES GROUP INC COMMON STOCK 067806109 148 8,734 X 001 8734 0 0
3 189 X X 001 189 0 0
57 3,391 X 004 0 0 3391
----------- -----------
208 12,314
BARRICK GOLD CORP COMMON STOCK 067901108 367 9,306 X 001 7791 0 1515
1,298 32,961 X X 001 31621 0 1340
----------- -----------
1,665 42,267
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
7 584 X 004 0 0 584
----------- -----------
10 831
BILL BARRETT CORP COMMON STOCK 06846N104 33 1,050 X X 001 1050 0 0
372 11,957 X 004 0 0 11957
----------- -----------
405 13,007
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
19 2,134 X 004 0 0 2134
----------- -----------
21 2,359
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 215 61,900 X 001 0 0 61900
----------- -----------
215 61,900
BAXTER INTL INC COMMON STOCK 071813109 15,892 270,829 X 001 267596 0 3233
13,247 225,760 X X 001 213514 800 11446
28,582 487,094 X 004 13070 23593 450431
613 10,438 X X 004 0 0 10438
----------- -----------
58,334 994,121
BAYTEX ENERGY TRUST COMMON STOCK 073176109 59 2,100 X X 001 2100 0 0
----------- -----------
59 2,100
B E AEROSPACE INC COMMON STOCK 073302101 530 22,572 X 001 22572 0 0
36 1,538 X X 001 1253 285 0
12,629 537,418 X 004 20 32051 505347
87 3,697 X X 004 0 0 3697
----------- -----------
13,282 565,225
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 449 28,053 X 001 27747 0 306
71 4,440 X X 001 4440 0 0
53 3,305 X 004 0 0 3305
----------- -----------
573 35,798
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
13 2,809 X 004 0 0 2809
----------- -----------
15 3,205
BEBE STORES INC COMMON STOCK 075571109 23 3,744 X 001 0 0 3744
11 1,765 X 004 0 0 1765
----------- -----------
34 5,509
BECKMAN COULTER INC COMMON STOCK 075811109 586 8,950 X 001 8536 195 219
188 2,872 X X 001 1872 0 1000
1,105 16,884 X 004 0 0 16884
----------- -----------
1,879 28,706
BECTON DICKINSON & CO COMMON STOCK 075887109 8,881 112,608 X 001 103003 0 9605
4,258 53,990 X X 001 40954 0 13036
4,931 62,531 X 004 0 13310 49221
171 2,168 X X 004 0 0 2168
----------- -----------
18,241 231,297
BED BATH & BEYOND INC COMMON STOCK 075896100 1,505 38,993 X 001 38741 52 200
261 6,757 X X 001 6557 0 200
23,992 621,381 X 004 217 39502 581662
11 273 X X 004 0 0 273
----------- -----------
25,769 667,404
BEL FUSE INC CL B COMMON STOCK 077347300 18 837 X 004 0 0 837
----------- -----------
18 837
BELDEN INC COMMON STOCK 077454106 81 3,683 X 001 3683 0 0
268 12,229 X X 001 10429 0 1800
74 3,401 X 004 0 0 3401
----------- -----------
423 19,313
BELO CORPORATION CLASS A COMMON STOCK 080555105 4 800 X 001 0 0 800
33 6,176 X 004 0 0 6176
----------- -----------
37 6,976
BEMIS COMPANY INC COMMON STOCK 081437105 10,485 353,619 X 001 351419 0 2200
31,593 1,065,521 X X 001 214743 650 850128
4,689 158,162 X 004 0 36121 122041
24 804 X X 004 0 0 804
----------- -----------
46,791 1,578,106
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 291 15,404 X 001 13804 0 1600
46 2,420 X X 001 2420 0 0
88 4,687 X 004 0 0 4687
----------- -----------
425 22,511
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 21 2,135 X 004 0 0 2135
----------- -----------
21 2,135
BENIHANA INC COMMON STOCK 082047101 3 787 X 001 787 0 0
3 810 X X 001 0 0 810
----------- -----------
6 1,597
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
4 978 X 004 0 0 978
----------- -----------
4 1,053
BERKLEY W R CORP COMMON STOCK 084423102 13 511 X 001 511 0 0
296 12,000 X X 001 12000 0 0
820 33,279 X 004 0 0 33279
----------- -----------
1,129 45,790
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 55,552 560 X 001 556 0 4
13,690 138 X X 001 59 0 79
----------- -----------
69,242 698
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 13,466 4,098 X 001 3267 5 826
14,629 4,452 X X 001 3383 0 1069
----------- -----------
28,095 8,550
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 113 5,449 X 001 5449 0 0
20 969 X 004 0 0 969
----------- -----------
133 6,418
BERRY PETE CO CL A COMMON STOCK 085789105 312 10,691 X 001 10691 0 0
40 1,368 X X 001 1212 156 0
1,679 57,577 X 004 0 0 57577
32 1,095 X X 004 0 0 1095
----------- -----------
2,063 70,731
BEST BUY CO INC COMMON STOCK 086516101 32,151 814,794 X 001 804417 2035 8342
14,670 371,783 X X 001 324877 2991 43915
2,204 55,846 X 004 0 7455 48391
10 256 X X 004 0 0 256
----------- -----------
49,035 1,242,679
B H P BILLITON LIMITED COMMON STOCK 088606108 6,417 83,810 X 001 71859 577 11374
1,448 18,919 X X 001 15369 230 3320
----------- -----------
7,865 102,729
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 27 1,595 X 004 0 0 1595
----------- -----------
27 1,595
BIG LOTS INC COMMON STOCK 089302103 1 33 X 001 33 0 0
65 2,230 X X 001 0 0 2230
390 13,450 X 004 0 1679 11771
2 79 X X 004 0 0 79
----------- -----------
458 15,792
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 2,505 X 004 0 0 2505
----------- -----------
8 2,505
BIO RAD LABS INC CL A COMMON STOCK 090572207 314 3,251 X 001 3155 0 96
228 2,356 X X 001 16 2340 0
464 4,808 X 004 0 0 4808
----------- -----------
1,006 10,415
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 153 3,907 X 001 3818 0 89
145 3,701 X X 001 1751 0 1950
4,147 105,988 X 004 3 2217 103768
39 989 X X 004 0 0 989
----------- -----------
4,484 114,585
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 10 1,582 X 004 0 0 1582
----------- -----------
10 1,582
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 2 680 X 004 0 0 680
----------- -----------
2 680
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 76 X 001 76 0 0
27 1,451 X X 001 51 0 1400
2,510 133,432 X 004 0 24937 108495
----------- -----------
2,538 134,959
BIOGEN IDEC INC COMMON STOCK 09062X103 2,513 46,962 X 001 46880 0 82
539 10,069 X X 001 10029 0 40
2,590 48,402 X 004 254 6277 41871
11 209 X X 004 0 0 209
----------- -----------
5,653 105,642
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 186 11,815 X 001 11815 0 0
22 1,410 X X 001 1129 281 0
2,966 187,992 X 004 0 2271 185721
13 836 X X 004 0 0 836
----------- -----------
3,187 202,053
BIODEL INC COMMON STOCK 09064M105 5 1,079 X 004 0 0 1079
----------- -----------
5 1,079
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 11 943 X 004 0 0 943
----------- -----------
11 943
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 127 X X 001 127 0 0
----------- -----------
0 127
BIOTECH HOLDRS TRUST OTHER 09067D201 37 375 X 001 N.A. N.A. N.A.
92 940 X X 001 N.A. N.A. N.A.
----------- -----------
129 1,315
BIOVAIL CORP COMMON STOCK 09067J109 5 345 X 001 345 0 0
94 6,720 X X 001 6720 0 0
----------- -----------
99 7,065
BIOSCRIP INC COMMON STOCK 09069N108 0 40 X 001 0 0 40
25 3,010 X 004 0 0 3010
----------- -----------
25 3,050
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 59 2,000 X 001 2000 0 0
8 277 X 004 0 0 277
----------- -----------
67 2,277
BLACK & DECKER CORP COMMON STOCK 091797100 274 4,227 X 001 4227 0 0
420 6,472 X X 001 6472 0 0
683 10,525 X 004 0 1384 9141
3 46 X X 004 0 0 46
----------- -----------
1,380 21,270
BJS RESTAURANTS INC COMMON STOCK 09180C106 2 125 X 001 125 0 0
1,241 65,899 X X 001 65899 0 0
28 1,443 X 004 0 0 1443
----------- -----------
1,271 67,467
BLACK BOX CORP DEL COMMON STOCK 091826107 36 1,288 X 004 0 0 1288
----------- -----------
36 1,288
BLACKBOARD INC COMMON STOCK 091935502 18 396 X 001 0 0 396
11,759 259,070 X 004 0 15006 244064
----------- -----------
11,777 259,466
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 50 3,575 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,175
BLACK HILLS CORP COMMON STOCK 092113109 335 12,566 X 001 12566 0 0
182 6,862 X X 001 5462 0 1400
276 10,366 X 004 0 0 10366
----------- -----------
793 29,794
BLACKBAUD INC COMMON STOCK 09227Q100 29 1,207 X 001 1207 0 0
64 2,722 X X 001 0 2722 0
73 3,109 X 004 0 0 3109
----------- -----------
166 7,038
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 9 1,000 X 001 N.A. N.A. N.A.
15 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 47 3,500 X 001 N.A. N.A. N.A.
----------- -----------
47 3,500
BLACKROCK INC COMMON STOCK 09247X101 6,689 28,807 X 001 28554 160 93
3,594 15,478 X X 001 15478 0 0
18,829 81,090 X 004 45 184 80861
1,071 4,612 X X 004 0 0 4612
----------- -----------
30,183 129,987
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 40 3,000 X 001 N.A. N.A. N.A.
40 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,500 X 001 N.A. N.A. N.A.
19 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
64 5,000
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 24 4,000 X 001 N.A. N.A. N.A.
----------- -----------
24 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 64 5,350 X 001 N.A. N.A. N.A.
19 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
83 6,970
BLACKROCK MUNI BOND TRUST OTHER 09249H104 34 2,442 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
BLACKROCK LTD DURATION INC OTHER 09249W101 20 1,390 X 001 N.A. N.A. N.A.
----------- -----------
20 1,390
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 71 4,858 X 001 N.A. N.A. N.A.
----------- -----------
71 4,858
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 77 4,070 X 001 N.A. N.A. N.A.
100 5,275 X X 001 N.A. N.A. N.A.
----------- -----------
177 9,345
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 158 16,800 X 001 N.A. N.A. N.A.
27 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
185 19,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 8 700 X 001 N.A. N.A. N.A.
7 625 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,325
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 8 890 X 004 0 0 890
----------- -----------
8 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 5 333 X X 001 N.A. N.A. N.A.
----------- -----------
5 333
BLACKSTONE GROUP L P COMMON STOCK 09253U108 26 2,000 X 001 2000 0 0
33 2,500 X X 001 2500 0 0
----------- -----------
59 4,500
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 41 3,200 X 001 N.A. N.A. N.A.
----------- -----------
41 3,200
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 4 335 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 32 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,051
BLACKROCK ECOSOLUTIONS INVESME OTHER 092546100 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 22 1,767 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,767
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK APEX MUN FD INC OTHER 09254H106 30 3,500 X 001 N.A. N.A. N.A.
----------- -----------
30 3,500
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 45 3,600 X 001 N.A. N.A. N.A.
----------- -----------
45 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 40 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,014
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 131 19,000 X 001 N.A. N.A. N.A.
----------- -----------
131 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 131 12,500 X 001 N.A. N.A. N.A.
----------- -----------
131 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 32 8,790 X 001 N.A. N.A. N.A.
54 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
86 23,790
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
----------- -----------
1 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 73 5,100 X 001 N.A. N.A. N.A.
----------- -----------
73 5,100
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 30 1,905 X 001 N.A. N.A. N.A.
----------- -----------
30 1,905
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 15 340 X 001 N.A. N.A. N.A.
159 3,605 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,945
BLOCK H & R INC COMMON STOCK 093671105 796 35,173 X 001 33734 0 1439
147 6,481 X X 001 4081 0 2400
1,827 80,773 X 004 545 11603 68625
41 1,795 X X 004 0 0 1795
----------- -----------
2,811 124,222
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
28 2,754 X 004 0 0 2754
----------- -----------
40 3,902
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 116 X 001 0 0 116
43 1,497 X X 001 800 0 697
82 2,877 X 004 0 0 2877
----------- -----------
128 4,490
BLUE NILE INC COMMON STOCK 09578R103 59 929 X 004 0 0 929
----------- -----------
59 929
BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957
----------- -----------
3 957
BLUELINX HLDGS INC COMMON STOCK 09624H109 2 800 X 004 0 0 800
----------- -----------
2 800
BLYTH INC COMMON STOCK 09643P207 13 413 X 004 0 0 413
----------- -----------
13 413
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 132 4,400 X 001 4400 0 0
57 1,900 X X 001 1900 0 0
----------- -----------
189 6,300
BOB EVANS FARMS INC COMMON STOCK 096761101 107 3,700 X 001 3700 0 0
365 12,610 X X 001 3300 0 9310
290 10,003 X 004 0 0 10003
----------- -----------
762 26,313
BOEING CO COMMON STOCK 097023105 18,606 343,708 X 001 321957 0 21751
14,875 274,790 X X 001 246754 1600 26436
27,522 508,433 X 004 1205 23974 483254
2,737 50,569 X X 004 0 0 50569
----------- -----------
63,740 1,177,500
BOISE INC COMMON STOCK 09746Y105 15 2,771 X 004 0 0 2771
----------- -----------
15 2,771
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 7 645 X 004 0 0 645
----------- -----------
7 645
BOOKS-A-MILLION INC COMMON STOCK 098570104 4 506 X 004 0 0 506
----------- -----------
4 506
BOOTS & COOTS INC COMMON STOCK 099469504 10 6,008 X 004 0 0 6008
----------- -----------
10 6,008
BORDERS GROUP INC COMMON STOCK 099709107 5 4,193 X 004 0 0 4193
----------- -----------
5 4,193
BORG WARNER INC COMMON STOCK 099724106 311 9,374 X 001 8758 0 616
372 11,210 X X 001 20 0 11190
924 27,812 X 004 0 0 27812
----------- -----------
1,607 48,396
BOSTON BEER INC CL A COMMON STOCK 100557107 25 545 X 004 0 0 545
----------- -----------
25 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 43 7,439 X 001 7439 0 0
29 4,957 X 004 0 0 4957
----------- -----------
72 12,396
BOSTON PPTYS INC COMMON STOCK 101121101 3,939 58,721 X 001 55043 478 3200
608 9,069 X X 001 8702 257 110
75,072 1,119,301 X 004 99 43250 1075952
1,688 25,170 X X 004 0 0 25170
----------- -----------
81,307 1,212,261
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,270 141,101 X 001 137617 2785 699
475 52,743 X X 001 50669 724 1350
2,302 255,840 X 004 1213 34573 220054
10 1,097 X X 004 0 0 1097
----------- -----------
4,057 450,781
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 32 1,814 X 004 0 0 1814
----------- -----------
32 1,814
BOVIE MEDICAL CORP COMMON STOCK 10211F100 10 1,321 X 004 0 0 1321
----------- -----------
10 1,321
BOWNE & CO INC COMMON STOCK 103043105 19 2,773 X 004 0 0 2773
----------- -----------
19 2,773
BOYD GAMING CORPORATION COMMON STOCK 103304101 42 5,000 X 001 5000 0 0
17 2,000 X X 001 2000 0 0
105 12,608 X 004 0 0 12608
----------- -----------
164 19,608
BRADY CORPORATION CL A COMMON STOCK 104674106 134 4,477 X 001 4477 0 0
1,524 50,791 X X 001 50791 0 0
2,870 95,640 X 004 0 0 95640
55 1,841 X X 004 0 0 1841
----------- -----------
4,583 152,749
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 325 28,528 X 001 28528 0 0
52 4,525 X X 001 3239 551 735
8,013 702,905 X 004 0 8882 694023
37 3,226 X X 004 0 0 3226
----------- -----------
8,427 739,184
BRASIL FOODS SA A D R COMMON STOCK 10552T107 10 200 X 001 200 0 0
8 152 X X 001 152 0 0
----------- -----------
18 352
BRASKEM SA SPON A D R COMMON STOCK 105532105 7 400 X 001 400 0 0
----------- -----------
7 400
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 357 X 001 357 0 0
11 380 X X 001 227 0 153
----------- -----------
21 737
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 3 202 X 001 202 0 0
3 215 X X 001 129 0 86
----------- -----------
6 417
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X 001 100 0 0
----------- -----------
1 100
BRIDGE BANCORP INC COMMON STOCK 108035106 11 446 X 004 0 0 446
----------- -----------
11 446
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 999 X 004 0 0 999
----------- -----------
15 999
BRIGGS & STRATTON CORP COMMON STOCK 109043109 134 7,168 X 001 7168 0 0
278 14,873 X X 001 5120 9753 0
69 3,660 X 004 0 0 3660
----------- -----------
481 25,701
BRIGHAM EXPL CO COMMON STOCK 109178103 94 6,948 X 004 0 0 6948
----------- -----------
94 6,948
BRIGHTPOINT INC COMMON STOCK 109473405 318 43,232 X 001 43232 0 0
26 3,604 X X 001 3604 0 0
26 3,612 X 004 0 0 3612
----------- -----------
370 50,448
BRINKER INTL INC COMMON STOCK 109641100 546 36,596 X 001 17886 0 18710
16 1,050 X X 001 1050 0 0
360 24,148 X 004 0 0 24148
----------- -----------
922 61,794
THE BRINKS CO COMMON STOCK 109696104 2 64 X X 001 64 0 0
278 11,430 X 004 0 0 11430
----------- -----------
280 11,494
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 18 564 X X 001 64 0 500
356 10,913 X 004 0 0 10913
----------- -----------
374 11,477
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 57,992 2,296,685 X 001 2236814 2249 57622
39,516 1,565,008 X X 001 1433697 13419 117892
55,636 2,203,376 X 004 5821 112512 2085043
3,589 142,134 X X 004 1455 0 140679
----------- -----------
156,733 6,207,203
BRISTOW GROUP INC COMMON STOCK 110394103 71 1,854 X 001 1854 0 0
2 58 X X 001 58 0 0
88 2,275 X 004 0 0 2275
----------- -----------
161 4,187
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,780 120,324 X 001 118573 1071 680
1,169 18,069 X X 001 17576 493 0
----------- -----------
8,949 138,393
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 17 463 X 001 0 0 463
11 310 X X 001 0 0 310
----------- -----------
28 773
BROADCOM CORP CL A COMMON STOCK 111320107 4,896 155,581 X 001 150141 790 4650
457 14,522 X X 001 9453 929 4140
22,153 703,946 X 004 496 33629 669821
10 303 X X 004 0 0 303
----------- -----------
27,516 874,352
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 140 6,213 X 001 4863 0 1350
368 16,346 X X 001 8348 7420 578
730 32,356 X 004 0 0 32356
----------- -----------
1,238 54,915
BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 17 3,820 X 004 0 0 3820
----------- -----------
17 3,820
BROADWIND ENERGY INC COMMON STOCK 11161T108 40 5,000 X X 001 5000 0 0
18 2,333 X 004 0 0 2333
----------- -----------
58 7,333
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 47 6,146 X 001 6146 0 0
55 7,166 X X 001 5426 0 1740
11 1,439 X 004 0 0 1439
----------- -----------
113 14,751
BRONCO DRILLING CO INC COMMON STOCK 112211107 29 5,562 X 001 5562 0 0
10 1,833 X 004 0 0 1833
----------- -----------
39 7,395
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 98 X 001 98 0 0
5 257 X 004 0 0 257
----------- -----------
7 355
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 65 2,951 X 001 675 0 2276
91 4,083 X X 001 4083 0 0
20,813 938,349 X 004 0 117888 820461
85 3,830 X X 004 0 0 3830
----------- -----------
21,054 949,213
BROOKFIELD HOMES CORP COMMON STOCK 112723101 5 654 X 004 0 0 654
----------- -----------
5 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 8 675 X 001 675 0 0
15,470 1,276,375 X 004 0 16481 1259894
71 5,880 X X 004 0 0 5880
----------- -----------
15,549 1,282,930
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
40 4,049 X 004 0 0 4049
----------- -----------
48 4,899
BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
----------- -----------
2 188
BROOKS AUTOMATION INC COMMON STOCK 114340102 40 4,661 X 004 0 0 4661
----------- -----------
40 4,661
BROWN & BROWN INC COMMON STOCK 115236101 142 7,907 X 001 5607 0 2300
437 24,300 X X 001 300 0 24000
490 27,295 X 004 0 0 27295
----------- -----------
1,069 59,502
BROWN FORMAN CORP CL A COMMON STOCK 115637100 445 7,897 X 001 6097 0 1800
578 10,254 X X 001 0 0 10254
----------- -----------
1,023 18,151
BROWN FORMAN CORP CL B COMMON STOCK 115637209 671 12,531 X 001 7581 0 4950
910 16,988 X X 001 14500 0 2488
1,387 25,890 X 004 109 6905 18876
26 483 X X 004 0 0 483
----------- -----------
2,994 55,892
BROWN SHOE COMPANY INC COMMON STOCK 115736100 5 504 X 001 504 0 0
102 10,375 X X 001 9675 0 700
29 2,960 X 004 0 0 2960
----------- -----------
136 13,839
BRUKER CORPORATION COMMON STOCK 116794108 73 6,022 X X 001 0 6022 0
47 3,944 X 004 0 0 3944
----------- -----------
120 9,966
BRUNSWICK CORP COMMON STOCK 117043109 203 15,950 X 001 15950 0 0
41 3,214 X X 001 864 0 2350
5,759 453,125 X 004 32367 8606 412152
253 19,933 X X 004 0 0 19933
----------- -----------
6,256 492,222
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 39 2,102 X 001 2102 0 0
6 310 X X 001 310 0 0
26 1,410 X 004 0 0 1410
----------- -----------
71 3,822
BRYN MAWR BANK CORP COMMON STOCK 117665109 7 443 X 004 0 0 443
----------- -----------
7 443
BUCKEYE PARTNERS LP COMMON STOCK 118230101 902 16,575 X 001 16475 0 100
1,256 23,073 X X 001 22273 0 800
----------- -----------
2,158 39,648
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 96 9,809 X X 001 0 9809 0
7,926 812,107 X 004 1568 13440 797099
94 9,626 X X 004 0 0 9626
----------- -----------
8,116 831,542
BUCKLE INC COMMON STOCK 118440106 348 11,893 X 001 11780 0 113
52 1,759 X X 001 1759 0 0
55 1,865 X 004 0 0 1865
----------- -----------
455 15,517
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 1,528 27,115 X 001 26775 205 135
30 530 X X 001 530 0 0
1,023 18,157 X 004 0 0 18157
----------- -----------
2,581 45,802
BUFFALO WILD WINGS INC COMMON STOCK 119848109 18 450 X 001 450 0 0
106 2,637 X X 001 720 0 1917
52 1,303 X 004 0 0 1303
----------- -----------
176 4,390
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
2 330 X X 001 330 0 0
6 1,201 X 004 0 0 1201
----------- -----------
8 1,627
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,383 X 004 0 0 1383
----------- -----------
5 1,383
BURGER KING HOLDINGS INC COMMON STOCK 121208201 426 22,600 X 001 16190 0 6410
153 8,145 X X 001 6475 0 1670
2 95 X 004 0 0 95
----------- -----------
581 30,840
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14,249 144,486 X 001 140105 192 4189
16,100 163,257 X X 001 146887 420 15950
4,743 48,083 X 004 0 5979 42104
20 201 X X 004 0 0 201
----------- -----------
35,112 356,027
BWAY HOLDING COMPANY COMMON STOCK 12429T104 144 7,484 X 001 7484 0 0
14 705 X X 001 552 153 0
9 517 X 004 0 0 517
----------- -----------
167 8,706
C & D TECHNOLOGIES INC COMMON STOCK 124661109 31 19,532 X 001 19532 0 0
----------- -----------
31 19,532
CAI INTERNATIONAL INC COMMON STOCK 12477X106 38 4,240 X X 001 0 0 4240
6 667 X 004 0 0 667
----------- -----------
44 4,907
CBIZ INC COMMON STOCK 124805102 48 6,293 X 001 0 0 6293
3,137 407,437 X 004 610 8671 398156
30 3,910 X X 004 0 0 3910
----------- -----------
3,215 417,640
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 17 1,795 X 001 1795 0 0
4,838 500,256 X 004 0 6365 493891
----------- -----------
4,855 502,051
CBS CORP CL A COMMON STOCK 124857103 7 500 X 001 500 0 0
15 1,040 X X 001 40 0 1000
----------- -----------
22 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,168 83,120 X 001 82527 0 593
182 12,951 X X 001 12843 0 108
15,105 1,075,092 X 004 0 254102 820990
7 494 X X 004 0 0 494
----------- -----------
16,462 1,171,657
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 49 3,608 X X 001 2117 0 1491
564 41,509 X 004 230 5127 36152
3 238 X X 004 0 0 238
----------- -----------
616 45,355
C D I CORP COMMON STOCK 125071100 11 874 X 004 0 0 874
----------- -----------
11 874
CDC SOFTWARE CORP A D R COMMON STOCK 12507Y108 4 448 X X 001 0 0 448
----------- -----------
4 448
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 28 X 001 28 0 0
54 1,680 X 004 0 0 1680
----------- -----------
55 1,708
CFS BANCORP INC COMMON STOCK 12525D102 84 26,205 X 001 1000 0 25205
----------- -----------
84 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 468 5,154 X 001 4754 0 400
50 550 X X 001 550 0 0
919 10,121 X 004 192 1079 8850
18 201 X X 004 0 0 201
----------- -----------
1,455 16,026
C H ENERGY GROUP INC COMMON STOCK 12541M102 172 4,058 X 001 4058 0 0
38 900 X X 001 600 0 300
49 1,151 X 004 0 0 1151
----------- -----------
259 6,109
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69,223 1,178,678 X 001 1165343 400 12935
41,020 698,464 X X 001 686701 6300 5463
25,472 433,720 X 004 388 14250 419082
7 124 X X 004 0 0 124
----------- -----------
135,722 2,310,986
CIGNA CORP COMMON STOCK 125509109 2,185 61,938 X 001 53226 0 8712
1,988 56,368 X X 001 55895 473 0
10,500 297,693 X 004 114 68354 229225
7 207 X X 004 0 0 207
----------- -----------
14,680 416,206
CIT GROUP INC COMMON STOCK 125581801 13 461 X 001 461 0 0
27 989 X X 001 835 0 154
----------- -----------
40 1,450
C K E RESTAURANTS INC COMMON STOCK 12561E105 36 4,238 X 001 0 0 4238
30 3,595 X 004 0 0 3595
----------- -----------
66 7,833
CLECO CORPORATION COMMON STOCK 12561W105 364 13,310 X 001 13310 0 0
39 1,413 X X 001 1413 0 0
513 18,752 X 004 0 0 18752
----------- -----------
916 33,475
CKX INC COMMON STOCK 12562M106 23 4,213 X 004 0 0 4213
----------- -----------
23 4,213
CME GROUP INC COMMON STOCK 12572Q105 497 1,479 X 001 1479 0 0
1,608 4,787 X X 001 1787 800 2200
3,758 11,188 X 004 23 1448 9717
16 48 X X 004 0 0 48
----------- -----------
5,879 17,502
C M S ENERGY CORP COMMON STOCK 125896100 441 28,152 X 001 27902 0 250
80 5,125 X X 001 3925 0 1200
32,582 2,080,543 X 004 2276 314674 1763593
1,708 109,096 X X 004 1484 0 107612
----------- -----------
34,811 2,222,916
CPI CORP COMMON STOCK 125902106 5 362 X 004 0 0 362
----------- -----------
5 362
C S S INDS INC COMMON STOCK 125906107 10 508 X 004 0 0 508
----------- -----------
10 508
CNA FINL CORP COMMON STOCK 126117100 181 7,541 X 001 1941 0 5600
83 3,475 X X 001 900 0 2575
2 104 X 004 0 0 104
----------- -----------
266 11,120
CNB FINANCIAL CORP PA COMMON STOCK 126128107 10 621 X 004 0 0 621
----------- -----------
10 621
C N A SURETY CORP COMMON STOCK 12612L108 18 1,206 X 004 0 0 1206
----------- -----------
18 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 31 201 X 001 17 0 184
27 174 X X 001 174 0 0
----------- -----------
58 375
CPFL ENERGIA S A A D R COMMON STOCK 126153105 37 600 X 001 600 0 0
125 2,033 X 004 0 2033 0
----------- -----------
162 2,633
C P HOLDRS COMMON STOCK 12616K106 228 2,155 X 001 2155 0 0
----------- -----------
228 2,155
CNX GAS CORP COMMON STOCK 12618H309 1 30 X 004 0 0 30
----------- -----------
1 30
CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 638 X 004 0 0 638
----------- -----------
8 638
CRA INTERNATIONAL INC COMMON STOCK 12618T105 21 778 X 004 0 0 778
----------- -----------
21 778
CRH PLC ADR COMMON STOCK 12626K203 349 12,787 X 001 12228 0 559
----------- -----------
349 12,787
CSG SYS INTL INC COMMON STOCK 126349109 53 2,765 X 001 2765 0 0
49 2,552 X 004 0 0 2552
----------- -----------
102 5,317
C S X CORP COMMON STOCK 126408103 7,360 151,796 X 001 147564 0 4232
4,027 83,046 X X 001 76351 0 6695
3,415 70,402 X 004 265 10179 59958
14 282 X X 004 0 0 282
----------- -----------
14,816 305,526
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
C T S CORP COMMON STOCK 126501105 24 2,486 X 004 0 0 2486
----------- -----------
24 2,486
CVB FINL CORP COMMON STOCK 126600105 3,822 442,329 X 004 1117 9387 431825
37 4,227 X X 004 0 0 4227
----------- -----------
3,859 446,556
CVR ENERGY INC COMMON STOCK 12662P108 11 1,655 X 004 0 0 1655
----------- -----------
11 1,655
C V S/CAREMARK CORP COMMON STOCK 126650100 20,353 631,900 X 001 617201 0 14699
8,399 260,755 X X 001 206791 1025 52939
8,832 274,185 X 004 229 46016 227940
98 3,054 X X 004 0 0 3054
----------- -----------
37,682 1,169,894
CA INC COMMON STOCK 12673P105 2,259 100,605 X 001 98590 0 2015
874 38,908 X X 001 37751 0 1157
4,923 219,178 X 004 1020 62808 155350
241 10,731 X X 004 0 0 10731
----------- -----------
8,297 369,422
CABELAS INC CL A COMMON STOCK 126804301 6,185 433,719 X 001 371126 0 62593
982 68,860 X X 001 2060 0 66800
42 2,931 X 004 0 0 2931
----------- -----------
7,209 505,510
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 7 270 X 001 270 0 0
44 1,690 X X 001 0 0 1690
11,143 431,547 X 004 0 106631 324916
----------- -----------
11,194 433,507
CABOT CORP COMMON STOCK 127055101 588 22,423 X 001 22423 0 0
21 786 X X 001 786 0 0
612 23,329 X 004 0 3118 20211
13 497 X X 004 0 0 497
----------- -----------
1,234 47,035
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 261 5,989 X 001 5989 0 0
24 549 X X 001 549 0 0
742 17,004 X 004 34 2329 14641
3 75 X X 004 0 0 75
----------- -----------
1,030 23,617
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 332 10,070 X 001 9874 0 196
61 1,855 X X 001 1855 0 0
54 1,631 X 004 0 0 1631
----------- -----------
447 13,556
CACHE INC COMMON STOCK 127150308 87 18,885 X 001 18885 0 0
----------- -----------
87 18,885
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 44 901 X 001 0 0 901
127 2,598 X X 001 150 2448 0
1,098 22,473 X 004 0 0 22473
22 449 X X 004 0 0 449
----------- -----------
1,291 26,421
CADBURY PLC A D R COMMON STOCK 12721E102 784 15,254 X 001 8715 0 6539
175 3,407 X X 001 1817 0 1590
----------- -----------
959 18,661
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1 220 X 001 220 0 0
1 200 X X 001 200 0 0
380 63,490 X 004 0 0 63490
----------- -----------
382 63,910
CADENCE FINL CORP COMMON STOCK 12738A101 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,737 386,499 X 004 968 8289 377242
36 3,683 X X 004 0 0 3683
----------- -----------
3,773 390,182
CADIZ INC COMMON STOCK 127537207 10 847 X 004 0 0 847
----------- -----------
10 847
CAL DIVE INT INC COMMON STOCK 12802T101 23 3,147 X 004 0 0 3147
----------- -----------
23 3,147
CAL MAINE FOODS INC COMMON STOCK 128030202 44 1,300 X 001 1300 0 0
3 102 X X 001 102 0 0
31 917 X 004 0 0 917
----------- -----------
78 2,319
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 49 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 15 1,022 X 001 N.A. N.A. N.A.
----------- -----------
15 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 18 1,600 X 001 N.A. N.A. N.A.
109 9,459 X X 001 N.A. N.A. N.A.
----------- -----------
127 11,059
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 9 810 X 001 810 0 0
4,223 366,549 X 004 945 7965 357639
41 3,562 X X 004 0 0 3562
----------- -----------
4,273 370,921
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 31 3,500 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,700
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
29 8,430 X X 001 0 0 8430
----------- -----------
30 8,730
CALAVO GROWERS INC COMMON STOCK 128246105 12 668 X 004 0 0 668
----------- -----------
12 668
CALGON CARBON CORP COMMON STOCK 129603106 55 4,004 X 004 0 0 4004
----------- -----------
55 4,004
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112
----------- -----------
1 112
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 4 286 X 001 0 0 286
20 1,438 X 004 0 0 1438
----------- -----------
24 1,724
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
136 3,700 X X 001 3700 0 0
2,345 63,687 X 004 0 62274 1413
----------- -----------
2,498 67,849
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 9 3,455 X X 001 0 0 3455
----------- -----------
9 3,455
CALLAWAY GOLF CO COMMON STOCK 131193104 1,631 216,200 X 001 1000 0 215200
35 4,705 X 004 0 0 4705
----------- -----------
1,666 220,905
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
CALPINE CORP COMMON STOCK 131347304 25 2,314 X 001 2314 0 0
22 2,000 X X 001 2000 0 0
185 16,900 X 004 0 4110 12790
----------- -----------
232 21,214
CAMBREX CORP COMMON STOCK 132011107 11 1,995 X 004 0 0 1995
----------- -----------
11 1,995
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 18 544 X 004 0 0 544
----------- -----------
18 544
CAMDEN PPTY TR SBI COMMON STOCK 133131102 73 1,716 X 001 1716 0 0
19,399 457,828 X 004 500 17608 439720
109 2,583 X X 004 0 0 2583
----------- -----------
19,581 462,127
CAMECO CORP COMMON STOCK 13321L108 105 3,274 X 001 2574 0 700
35 1,100 X X 001 800 0 300
10,358 321,963 X 004 0 321963 0
----------- -----------
10,498 326,337
CAMERON INTL CORP COMMON STOCK 13342B105 11,916 285,079 X 001 282857 300 1922
2,834 67,800 X X 001 56516 2300 8984
29,425 703,960 X 004 83 43476 660401
7 164 X X 004 0 0 164
----------- -----------
44,182 1,057,003
CAMPBELL SOUP CO COMMON STOCK 134429109 1,638 48,473 X 001 45423 0 3050
2,303 68,150 X X 001 62690 360 5100
1,047 30,966 X 004 33 4537 26396
5 140 X X 004 0 0 140
----------- -----------
4,993 147,729
CANADIAN NATL RY CO COMMON STOCK 136375102 633 11,645 X 001 6521 0 5124
263 4,845 X X 001 4845 0 0
----------- -----------
896 16,490
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 562 7,813 X 001 4093 275 3445
832 11,558 X X 001 395 0 11163
----------- -----------
1394 19,371
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 675 12,502 X 001 12502 0 0
64 1,185 X X 001 1185 0 0
----------- -----------
739 13,687
CANADIAN SOLAR INC COMMON STOCK 136635109 4 130 X 001 130 0 0
----------- -----------
4 130
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,495 58,965 X 001 57813 345 807
729 17,210 X X 001 15705 1025 480
----------- -----------
3,224 76,175
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 859 X 004 0 0 859
----------- -----------
18 859
CAPE BANCORP INC COMMON STOCK 139209100 7 1,029 X 004 0 0 1029
----------- -----------
7 1,029
CAPELLA EDUCATION CO COMMON STOCK 139594105 240 3,191 X 001 3191 0 0
98 1,304 X X 001 162 1142 0
80 1,058 X 004 0 0 1058
----------- -----------
418 5,553
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 11 802 X 004 0 0 802
----------- -----------
11 802
CAPITAL BANK CORP COMMON STOCK 139793103 7 1,684 X 001 1684 0 0
----------- -----------
7 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 15 3,413 X 004 0 0 3413
----------- -----------
15 3,413
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,874 74,949 X 001 71665 1557 1727
1,779 46,390 X X 001 18018 584 27788
2,949 76,903 X 004 515 10304 66084
12 326 X X 004 0 0 326
----------- -----------
7,614 198,568
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,174 433,114 X 004 0 5790 427324
10 2,049 X X 004 0 0 2049
----------- -----------
2,184 435,163
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213
----------- -----------
17 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 0 106 X 001 106 0 0
----------- -----------
0 106
CAPITALSOURCE INC COMMON STOCK 14055X102 11 2,846 X 001 546 0 2300
4 1,000 X X 001 0 0 1000
678 170,716 X 004 1820 64911 103985
12 3,072 X X 004 0 0 3072
----------- -----------
705 177,634
CAPITOL BANCORP LTD COMMON STOCK 14056D105 4 1,857 X 001 1857 0 0
----------- -----------
4 1,857
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 162 5,150 X 001 5150 0 0
1,040 33,053 X 004 443 11053 21557
19 611 X X 004 0 0 611
----------- -----------
1,221 38,814
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 5,500 X 001 5500 0 0
----------- -----------
7 5,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 17 1,200 X 001 N.A. N.A. N.A.
61 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 64 4,700 X X 001 3600 0 1100
63 4,575 X 004 0 0 4575
----------- -----------
127 9,275
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
----------- -----------
6 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 403 5,916 X 001 5836 0 80
5 69 X X 001 69 0 0
95 1,389 X 004 0 0 1389
----------- -----------
503 7,374
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
2 1,253 X 004 0 0 1253
----------- -----------
2 1,473
CARDINAL FINL CORP COMMON STOCK 14149F109 21 2,400 X 001 0 0 2400
124 14,217 X X 001 0 12117 2100
18 2,115 X 004 0 0 2115
----------- -----------
163 18,732
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,032 156,070 X 001 151623 0 4447
1,506 46,693 X X 001 43106 170 3417
3,128 97,039 X 004 903 18531 77605
84 2,614 X X 004 0 0 2614
----------- -----------
9,750 302,416
CARDIONET INC COMMON STOCK 14159L103 16 2,630 X 004 0 0 2630
----------- -----------
16 2,630
CARDIOME PHARMA CORP COMMON STOCK 14159U202 216 48,550 X X 001 47000 0 1550
----------- -----------
216 48,550
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 28 6,092 X 001 6092 0 0
4 670 X 004 0 0 670
----------- -----------
32 6,762
CARDTRONICS INC COMMON STOCK 14161H108 10 935 X 004 0 0 935
----------- -----------
10 935
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 8 1,000 X X 001 1000 0 0
7 898 X 004 0 0 898
----------- -----------
15 1,898
CAREER ED CORP COMMON STOCK 141665109 387 16,574 X 004 0 74 16500
----------- -----------
387 16,574
CAREFUSION CORPORATION COMMON STOCK 14170T101 1,712 68,469 X 001 65621 412 2436
522 20,877 X X 001 20326 85 466
882 35,284 X 004 452 4696 30136
25 1,003 X X 004 0 0 1003
----------- -----------
3,141 125,633
CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 2 2,800 X 004 0 0 2800
----------- -----------
2 2,800
CARIBOU COFFEE CO INC COMMON STOCK 142042209 8 1,000 X X 001 1000 0 0
3 471 X 004 0 0 471
----------- -----------
11 1,471
CARLISLE COS INC COMMON STOCK 142339100 189 5,530 X 001 5530 0 0
547 15,971 X 004 0 130 15841
----------- -----------
736 21,501
CARMAX INC COMMON STOCK 143130102 199 8,211 X 001 8211 0 0
365 15,066 X X 001 15066 0 0
1,280 52,793 X 004 0 0 52793
----------- -----------
1,844 76,070
CARMIKE CINEMAS INC COMMON STOCK 143436400 6 792 X 004 0 0 792
----------- -----------
6 792
CARNIVAL CORP COMMON STOCK 143658300 6,574 207,448 X 001 205306 991 1151
2,283 72,041 X X 001 49403 1367 21271
9,318 294,038 X 004 17 20160 273861
89 2,823 X X 004 0 0 2823
----------- -----------
18,264 576,350
CARNIVAL PLC A D R COMMON STOCK 14365C103 18 525 X 001 525 0 0
----------- -----------
18 525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 77 2,871 X 001 2871 0 0
341 12,658 X X 001 12658 0 0
374 13,864 X 004 0 497 13367
6 226 X X 004 0 0 226
----------- -----------
798 29,619
CARRIZO OIL & GAS INC COMMON STOCK 144577103 38 1,425 X 001 0 0 1425
8 300 X X 001 0 0 300
53 2,018 X 004 0 0 2018
----------- -----------
99 3,743
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 813 X 004 0 0 813
----------- -----------
6 813
CARTERS INC COMMON STOCK 146229109 148 5,634 X 001 5634 0 0
26 999 X X 001 0 0 999
109 4,152 X 004 0 0 4152
----------- -----------
283 10,785
CASCADE BANCORP COMMON STOCK 147154108 5 7,968 X 001 500 0 7468
----------- -----------
5 7,968
CASCADE CORP COMMON STOCK 147195101 22 800 X X 001 800 0 0
18 663 X 004 0 0 663
----------- -----------
40 1,463
CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0
----------- -----------
6 2,552
CASEYS GEN STORES INC COMMON STOCK 147528103 317 9,927 X 001 9927 0 0
10 301 X X 001 301 0 0
117 3,644 X 004 0 0 3644
----------- -----------
444 13,872
CASH AMERICA INTL INC COMMON STOCK 14754D100 7 200 X X 001 200 0 0
76 2,162 X 004 0 0 2162
----------- -----------
83 2,362
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 258 8,478 X 001 8370 0 108
52 1,726 X X 001 1726 0 0
17 576 X 004 0 0 576
----------- -----------
327 10,780
CASTLE AM & CO COMMON STOCK 148411101 205 14,973 X 001 0 0 14973
16 1,122 X 004 0 0 1122
----------- -----------
221 16,095
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
98 2,672 X 004 0 0 2672
----------- -----------
98 2,677
CATERPILLAR INC COMMON STOCK 149123101 20,449 358,809 X 001 339945 552 18312
16,124 282,930 X X 001 245832 4500 32598
7,185 126,080 X 004 250 23110 102720
104 1,826 X X 004 0 0 1826
----------- -----------
43,862 769,645
CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 508 X 001 508 0 0
140 18,549 X 004 0 0 18549
----------- -----------
144 19,057
CATO CORP CL A COMMON STOCK 149205106 219 10,934 X 001 10934 0 0
1,373 68,420 X X 001 320 0 68100
40 1,948 X 004 0 0 1948
----------- -----------
1,632 81,302
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 15 416 X 004 0 0 416
----------- -----------
15 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 63 2,632 X 004 0 0 2632
----------- -----------
63 2,632
CBEYOND INC COMMON STOCK 149847105 26 1,669 X 004 0 0 1669
----------- -----------
26 1,669
CEDAR FAIR LP COMMON STOCK 150185106 14 1,200 X 001 0 0 1200
167 14,660 X X 001 14000 0 660
----------- -----------
181 15,860
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1,893 278,452 X 004 0 0 278452
37 5,475 X X 004 0 0 5475
----------- -----------
1,930 283,927
CELADON GROUP INC COMMON STOCK 150838100 5 500 X 001 500 0 0
18 1,609 X 004 0 0 1609
----------- -----------
23 2,109
CELANESE CORP SER A COMMON STOCK 150870103 212 6,597 X 001 6597 0 0
70 2,180 X X 001 180 0 2000
11,328 352,897 X 004 240 83831 268826
7 216 X X 004 0 0 216
----------- -----------
11,617 361,890
CELL THERAPEUTICS INC COMMON STOCK 150934503 44 38,970 X 004 0 0 38970
----------- -----------
44 38,970
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
40 5,930 X 004 0 0 5930
----------- -----------
44 6,491
CELGENE CORP COMMON STOCK 151020104 2,825 50,744 X 001 50744 0 0
600 10,791 X X 001 6561 1570 2660
4,320 77,594 X 004 322 10027 67245
18 329 X X 004 0 0 329
----------- -----------
7,763 139,458
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 1,817 X 004 0 0 1817
----------- -----------
8 1,817
CEMEX S A B DE C V COMMON STOCK 151290889 66 5,584 X 001 4603 0 981
933 78,947 X X 001 2254 0 76693
----------- -----------
999 84,531
CENTENE CORP COMMON STOCK 15135B101 11 500 X X 001 0 500 0
65 3,063 X 004 0 0 3063
----------- -----------
76 3,563
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,490 98,833 X 001 98680 0 153
2,512 99,682 X X 001 93599 0 6083
----------- -----------
5,002 198,515
CENTER BANCORP INC COMMON STOCK 151408101 10 1,094 X 004 0 0 1094
----------- -----------
10 1,094
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 576 39,706 X 001 39106 0 600
476 32,826 X X 001 31676 500 650
782 53,898 X 004 72 839 52987
3 240 X X 004 0 0 240
----------- -----------
1,837 126,670
CENTERSTATE BANKS INC COMMON STOCK 15201P109 15 1,494 X 004 0 0 1494
----------- -----------
15 1,494
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
----------- -----------
4 224
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 15 718 X 001 718 0 0
18 835 X X 001 0 0 835
----------- -----------
33 1,553
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,262 79,621 X 001 78418 623 580
384 13,526 X X 001 13329 197 0
6,452 227,089 X 004 0 11775 215314
----------- -----------
9,098 320,236
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 46 1,391 X 001 N.A. N.A. N.A.
----------- -----------
46 1,391
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 65 4,700 X 001 4700 0 0
60 4,367 X X 001 4367 0 0
----------- -----------
125 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 293 X 001 50 0 243
----------- -----------
3 293
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 45 4,538 X 004 0 0 4538
----------- -----------
45 4,538
CENTRAL GOLD TRUST COMMON STOCK 153546106 22 500 X X 001 500 0 0
----------- -----------
22 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1,995 X 004 0 0 1995
----------- -----------
2 1,995
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 64 3,100 X X 001 2200 0 900
17 816 X 004 0 0 816
----------- -----------
81 3,916
CENTURY ALUMINUM CO COMMON STOCK 156431108 5 325 X 001 325 0 0
65 4,072 X 004 0 0 4072
----------- -----------
70 4,397
CENTURY BANCORP INC COMMON STOCK 156432106 6 243 X 004 0 0 243
----------- -----------
6 243
CENTURY TEL INC COMMON STOCK 156700106 3,156 87,163 X 001 86481 0 682
1,189 32,847 X X 001 21197 75 11575
15,395 425,163 X 004 24925 9976 390262
627 17,315 X X 004 0 0 17315
----------- -----------
20,367 562,488
CEPHALON INC COMMON STOCK 156708109 396 6,341 X 001 5903 0 438
212 3,398 X X 001 99 0 3299
679 10,882 X 004 496 1531 8855
3 48 X X 004 0 0 48
----------- -----------
1,290 20,669
CEPHEID INC COMMON STOCK 15670R107 485 38,849 X 001 38159 0 690
121 9,669 X X 001 9669 0 0
53 4,219 X 004 0 0 4219
----------- -----------
659 52,737
CENVEO INC COMMON STOCK 15670S105 2 200 X 001 200 0 0
35 4,000 X X 001 4000 0 0
34 3,857 X 004 0 0 3857
----------- -----------
71 8,057
CERADYNE INC COMMON STOCK 156710105 9 488 X 001 488 0 0
35 1,839 X 004 0 0 1839
----------- -----------
44 2,327
CERNER CORPORATION COMMON STOCK 156782104 11,777 142,858 X 001 142616 168 74
924 11,200 X X 001 9954 366 880
13,416 162,729 X 004 0 5126 157603
----------- -----------
26,117 316,787
CEVA INC COMMON STOCK 157210105 18 1,385 X 004 0 0 1385
----------- -----------
18 1,385
CHARLES & COLVARD LTD COMMON STOCK 159765106 460 396,857 X 001 41045 0 355812
----------- -----------
460 396,857
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 29 855 X 001 855 0 0
416 12,360 X X 001 900 0 11460
1,383 41,062 X 004 270 7914 32878
13 384 X X 004 0 0 384
----------- -----------
1,841 54,661
CHARMING SHOPPES INC COMMON STOCK 161133103 6 1,000 X X 001 1000 0 0
55 8,423 X 004 0 0 8423
----------- -----------
61 9,423
CHART INDS INC COMMON STOCK 16115Q308 75 4,545 X X 001 0 4545 0
35 2,078 X 004 0 0 2078
----------- -----------
110 6,623
CHASE CORP COMMON STOCK 16150R104 5 427 X 004 0 0 427
----------- -----------
5 427
CHATTEM INC COMMON STOCK 162456107 12 125 X 001 125 0 0
7,847 84,103 X 004 4 1834 82265
----------- -----------
7,859 84,228
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 8 500 X X 001 500 0 0
42 2,784 X 004 0 0 2784
----------- -----------
50 3,284
CHEESECAKE FACTORY INC COMMON STOCK 163072101 454 21,013 X 001 20777 0 236
101 4,674 X X 001 4674 0 0
403 18,655 X 004 0 0 18655
----------- -----------
958 44,342
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 6 2,366 X 004 0 0 2366
----------- -----------
6 2,366
CHEMED CORP COMMON STOCK 16359R103 836 17,416 X 001 17249 0 167
255 5,322 X X 001 2922 0 2400
78 1,614 X 004 0 0 1614
----------- -----------
1,169 24,352
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 37 1,577 X 004 0 0 1577
----------- -----------
37 1,577
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 3 200 X 001 200 0 0
----------- -----------
3 200
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 3,913 X 004 0 0 3913
----------- -----------
9 3,913
CHEROKEE INC COMMON STOCK 16444H102 135 7,599 X X 001 0 7599 0
10 556 X 004 0 0 556
----------- -----------
145 8,155
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,756 67,852 X 001 67307 0 545
1,111 42,916 X X 001 12766 0 30150
2,658 102,696 X 004 179 13328 89189
12 466 X X 004 0 0 466
----------- -----------
5,537 213,930
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 29 900 X X 001 0 0 900
370 11,564 X 004 0 10899 665
----------- -----------
399 12,464
CHEVRON CORPORATION COMMON STOCK 166764100 150,315 1,952,399 X 001 1875571 1879 74949
122,052 1,585,294 X X 001 1478014 13320 93960
103,899 1,349,513 X 004 3333 104893 1241287
5,218 67,769 X X 004 893 0 66876
----------- -----------
381,484 4,954,975
CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171
----------- -----------
1 171
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 187 9,274 X 001 9274 0 0
1,596 78,930 X X 001 3930 0 75000
----------- -----------
1,783 88,204
CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443
----------- -----------
6 443
CHICOS FAS INC COMMON STOCK 168615102 952 67,744 X 001 66685 859 200
141 10,005 X X 001 8575 0 1430
596 42,387 X 004 0 0 42387
----------- -----------
1,689 120,136
CHILE FD INC OTHER 168834109 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
CHILDRENS PLACE COMMON STOCK 168905107 0 14 X 001 14 0 0
8,525 258,323 X 004 469 4152 253702
106 3,203 X X 004 0 0 3203
----------- -----------
8,631 261,540
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
8 2,000 X X 001 2000 0 0
64 16,466 X 004 1420 0 15046
----------- -----------
74 18,966
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 5 255 X 001 255 0 0
9 499 X X 001 499 0 0
6 310 X 004 0 0 310
----------- -----------
20 1,064
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 11 3,758 X 004 0 0 3758
----------- -----------
11 3,758
CHINA FUND INC OTHER 169373107 34 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,200
CHINA BIOTICS INC COMMON STOCK 16937B109 11 701 X 004 0 0 701
----------- -----------
11 701
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 952 27,120 X 001 27120 0 0
4 100 X X 001 0 0 100
----------- -----------
956 27,220
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 15 1,061 X 004 0 0 1061
----------- -----------
15 1,061
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 1,081 14,732 X 001 14570 0 162
91 1,246 X X 001 1246 0 0
----------- -----------
1,172 15,978
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 8 2,013 X 004 0 0 2013
----------- -----------
8 2,013
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 5 2,278 X 004 0 0 2278
----------- -----------
5 2,278
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,386 29,854 X 001 29810 0 44
94 2,029 X X 001 2029 0 0
----------- -----------
1,480 31,883
CHINA SKY ONE MED INC COMMON STOCK 16941P102 17 777 X 004 0 0 777
----------- -----------
17 777
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 876 9,947 X 001 9947 0 0
10 117 X X 001 117 0 0
----------- -----------
886 10,064
CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 26 8,410 X X 001 0 0 8410
----------- -----------
26 8,410
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 24 3,190 X 004 0 0 3190
----------- -----------
24 3,190
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 10 703 X 004 0 0 703
----------- -----------
10 703
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 12 1,949 X 004 0 0 1949
----------- -----------
12 1,949
CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 5 597 X 004 0 0 597
----------- -----------
5 597
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 52 3,980 X 001 3980 0 0
13 1,010 X X 001 1010 0 0
----------- -----------
65 4,990
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 990 X 004 0 0 990
----------- -----------
14 990
CHINACAST EDU CORP COMMON STOCK 16946T109 17 2,139 X 004 0 0 2139
----------- -----------
17 2,139
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 71 807 X 001 807 0 0
13 150 X X 001 150 0 0
21,831 247,629 X 004 0 9907 237722
----------- -----------
21,915 248,586
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 22 X 001 22 0 0
1 30 X 004 0 0 30
----------- -----------
2 52
CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 5,882 X 001 5882 0 0
0 1 X X 001 0 0 1
58 3,223 X 004 0 0 3223
----------- -----------
164 9,106
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142
----------- -----------
6 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
20 2,595 X 004 0 0 2595
----------- -----------
30 3,895
CHUBB CORPORATION COMMON STOCK 171232101 4,923 100,105 X 001 84610 0 15495
3,877 78,831 X X 001 67651 0 11180
3,333 67,766 X 004 118 8174 59474
43 867 X X 004 0 0 867
----------- -----------
12,176 247,569
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 6 308 X 001 308 0 0
25 1,340 X X 001 1340 0 0
----------- -----------
31 1,648
CHURCH AND DWIGHT INC COMMON STOCK 171340102 490 8,108 X 001 8108 0 0
134 2,214 X X 001 2214 0 0
1,013 16,755 X 004 0 0 16755
----------- -----------
1,637 27,077
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 550 X 001 550 0 0
49 1,300 X X 001 1200 0 100
25 661 X 004 0 0 661
----------- -----------
95 2,511
CIBER INC COMMON STOCK 17163B102 17 5,044 X 004 0 0 5044
----------- -----------
17 5,044
CIENA CORP COMMON STOCK 171779309 67 6,194 X 001 6194 0 0
4 346 X X 001 346 0 0
239 22,052 X 004 0 0 22052
----------- -----------
310 28,592
CIMAREX ENERGY CO COMMON STOCK 171798101 1,199 22,626 X 001 2566 0 20060
2 30 X X 001 0 0 30
1,076 20,313 X 004 0 0 20313
----------- -----------
2,277 42,969
CINCINNATI BELL INC COMMON STOCK 171871106 20 5,758 X 001 5758 0 0
251 72,705 X X 001 45105 0 27600
239 69,344 X 004 0 0 69344
----------- -----------
510 147,807
CINCINNATI FINL CORP COMMON STOCK 172062101 125,994 4,801,614 X 001 3164915 0 1636699
5,508 209,902 X X 001 190430 0 19472
1,921 73,213 X 004 0 19442 53771
107 4,060 X X 004 0 0 4060
----------- -----------
133,530 5,088,789
CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,048 X 004 0 0 2048
----------- -----------
29 2,048
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 5 200 X X 001 0 0 200
31 1,246 X 004 0 0 1246
----------- -----------
36 1,446
CIRRUS LOGIC INC COMMON STOCK 172755100 33 4,830 X 004 0 0 4830
----------- -----------
33 4,830
CISCO SYS INC COMMON STOCK 17275R102 103,715 4,332,254 X 001 4149341 3927 178986
61,666 2,575,858 X X 001 2357163 42534 176161
66,772 2,789,140 X 004 4590 228434 2556116
3,559 148,662 X X 004 874 0 147788
----------- -----------
235,712 9,845,914
CINTAS CORP COMMON STOCK 172908105 813 31,179 X 001 27879 0 3300
736 28,238 X X 001 21998 0 6240
599 22,950 X 004 0 3172 19778
26 1,004 X X 004 0 0 1004
----------- -----------
2,174 83,371
CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 808 X 004 0 0 808
----------- -----------
8 808
CITIGROUP INC COMMON STOCK 172967101 2,157 651,869 X 001 597790 0 54079
1,485 448,673 X X 001 416047 0 32626
14,841 4,483,611 X 004 38079 877916 3567616
291 88,000 X X 004 0 0 88000
----------- -----------
18,774 5,672,153
CITI TRENDS INC COMMON STOCK 17306X102 222 8,062 X 001 8062 0 0
16 569 X X 001 569 0 0
30 1,078 X 004 0 0 1078
----------- -----------
268 9,709
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 86 125,241 X 001 125241 0 0
20 29,205 X 004 0 0 29205
----------- -----------
106 154,446
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 2 5,271 X 001 5271 0 0
0 578 X X 001 578 0 0
----------- -----------
2 5,849
CITIZENS HLDG CO COMMON STOCK 174715102 6 288 X 004 0 0 288
----------- -----------
6 288
CITIZENS INC COMMON STOCK 174740100 19 2,849 X 004 0 0 2849
----------- -----------
19 2,849
CITRIX SYS INC COMMON STOCK 177376100 3,268 78,527 X 001 78105 33 389
657 15,788 X X 001 15588 0 200
2,165 52,028 X 004 190 10902 40936
87 2,084 X X 004 0 0 2084
----------- -----------
6,177 148,427
CITY HLDG CO COMMON STOCK 177835105 314 9,718 X 001 9718 0 0
17 521 X X 001 455 66 0
42 1,296 X 004 0 0 1296
----------- -----------
373 11,535
CITY NATL CORP COMMON STOCK 178566105 31 676 X 001 0 0 676
8 182 X X 001 0 0 182
477 10,453 X 004 0 0 10453
----------- -----------
516 11,311
CLARCOR INC COMMON STOCK 179895107 161 4,975 X 001 1131 0 3844
368 11,330 X X 001 7730 0 3600
121 3,716 X 004 0 0 3716
----------- -----------
650 20,021
CLARIENT INC COMMON STOCK 180489106 6 2,151 X 004 0 0 2151
----------- -----------
6 2,151
CLAYMORE BNY BRIC ETF OTHER 18383M100 13 305 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
17 405
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 27 2,629 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,129
CLAYMORE ETF TRUST 2 OTHER 18383Q507 10 530 X X 001 N.A. N.A. N.A.
----------- -----------
10 530
CLAYMORE ETF TRUST 2 OTHER 18383Q820 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
CLAYMORE DIVIDEND INCOME FUND OTHER 18385J105 6 365 X 001 N.A. N.A. N.A.
----------- -----------
6 365
CLEAN HBRS INC COMMON STOCK 184496107 5 84 X 001 40 0 44
415 6,960 X 004 0 0 6960
----------- -----------
420 7,044
CLEAN ENERGY FUELS COMMON STOCK 184499101 69 4,475 X 001 845 0 3630
202 13,140 X X 001 10300 0 2840
38 2,502 X 004 0 0 2502
----------- -----------
309 20,117
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 3 332 X 004 0 0 332
----------- -----------
3 332
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
206 3,751 X X 001 3751 0 0
46 842 X 004 0 0 842
----------- -----------
255 4,655
CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 11,257 244,236 X 001 242483 0 1753
2,489 54,003 X X 001 53203 100 700
30,813 668,543 X 004 695 81312 586536
1,080 23,441 X X 004 0 0 23441
----------- -----------
45,639 990,223
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
----------- -----------
7 719
CLINICAL DATA INC COMMON STOCK 18725U109 14 763 X 004 0 0 763
----------- -----------
14 763
CLOROX CO COMMON STOCK 189054109 13,480 220,988 X 001 207688 0 13300
10,595 173,685 X X 001 163905 309 9471
1,457 23,883 X 004 45 3148 20690
6 93 X X 004 0 0 93
----------- -----------
25,538 418,649
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 31 2,146 X 004 0 0 2146
----------- -----------
31 2,146
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 3,782 103,533 X 001 102536 421 576
1,057 28,936 X X 001 27729 82 1125
32,395 886,795 X 004 1314 48039 837442
1,342 36,737 X X 004 0 0 36737
----------- -----------
38,576 1,056,001
CNINSURE INC ADR COMMON STOCK 18976M103 3 157 X 001 157 0 0
----------- -----------
3 157
CO BIZ INC COMMON STOCK 190897108 3 678 X 001 0 0 678
2,188 460,707 X 004 0 85547 375160
----------- -----------
2,191 461,385
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 18 330 X 001 330 0 0
18 324 X 004 0 0 324
----------- -----------
36 654
COCA COLA COMPANY COMMON STOCK 191216100 59,269 1,039,820 X 001 956879 300 82641
72,814 1,277,443 X X 001 1196659 28230 52554
27,949 490,331 X 004 1554 71853 416924
1,072 18,801 X X 004 0 0 18801
----------- -----------
161,104 2,826,395
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 95 4,488 X 001 3703 0 785
13 600 X X 001 600 0 0
1,132 53,415 X 004 123 7132 46160
5 232 X X 004 0 0 232
----------- -----------
1,245 58,735
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 12 175 X 001 175 0 0
----------- -----------
12 175
COEUR D ALENE MINES CORP COMMON STOCK 192108504 2 100 X 001 100 0 0
2 100 X X 001 100 0 0
98 5,423 X 004 0 0 5423
----------- -----------
102 5,623
COGDELL SPENCER INC COMMON STOCK 19238U107 6,999 1,236,722 X 004 0 15709 1221013
32 5,648 X X 004 0 0 5648
----------- -----------
7,031 1,242,370
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,418 650,871 X 004 495 14468 635908
63 6,340 X X 004 0 0 6340
----------- -----------
6,481 657,211
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
32 3,063 X 004 0 0 3063
----------- -----------
35 3,383
COGNEX CORP COMMON STOCK 192422103 5,794 327,153 X 004 836 6988 319329
56 3,170 X X 004 0 0 3170
----------- -----------
5,850 330,323
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,451 76,118 X 001 73966 557 1595
1,445 31,881 X X 001 30979 590 312
2,120 46,774 X 004 0 6539 40235
10 213 X X 004 0 0 213
----------- -----------
7,026 154,986
COGO GROUP INC COMMON STOCK 192448108 13 1,862 X 004 0 0 1862
----------- -----------
13 1,862
COHERENT INC COMMON STOCK 192479103 36 1,200 X 001 1200 0 0
49 1,642 X 004 0 0 1642
----------- -----------
85 2,842
COHEN & STEERS INC COMMON STOCK 19247A100 22 960 X X 001 0 960 0
28 1,245 X 004 0 0 1245
----------- -----------
50 2,205
COHEN & STEERS QUALITY INCOME OTHER 19247L106 13 2,210 X 001 N.A. N.A. N.A.
4 655 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,865
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 42 4,050 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,450
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 46 4,329 X 001 N.A. N.A. N.A.
----------- -----------
46 4,329
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 3 200 X 001 N.A. N.A. N.A.
29 1,832 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,032
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
COHU INC COMMON STOCK 192576106 23 1,597 X 004 0 0 1597
----------- -----------
23 1,597
COINSTAR INC COMMON STOCK 19259P300 32 1,138 X 001 0 0 1138
1,372 49,400 X X 001 5000 0 44400
25,537 919,279 X 004 301 34787 884191
140 5,055 X X 004 0 0 5055
----------- -----------
27,081 974,872
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
64 14,365 X 004 0 0 14365
----------- -----------
64 14,475
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 647 X 004 0 0 647
----------- -----------
6 647
COLFAX CORP COMMON STOCK 194014106 38 3,161 X 001 0 0 3161
20 1,675 X 004 0 0 1675
----------- -----------
58 4,836
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,409 382,330 X 001 376694 0 5636
45,021 548,035 X X 001 525780 975 21280
22,493 273,804 X 004 84 14532 259188
68 823 X X 004 0 0 823
----------- -----------
98,991 1,204,992
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 821 36,036 X 001 36036 0 0
150 6,607 X X 001 6607 0 0
11,813 518,789 X 004 1319 10587 506883
107 4,689 X X 004 0 0 4689
----------- -----------
12,891 566,121
COLONIAL BANKSHARES INC COMMON STOCK 195572102 301 41,500 X 001 0 0 41500
----------- -----------
301 41,500
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 1 75 X X 001 0 0 75
2,952 251,662 X 004 0 2983 248679
13 1,148 X X 004 0 0 1148
----------- -----------
2,966 252,885
COLONY FINANCIAL INC COMMON STOCK 19624R106 21 1,009 X 004 0 0 1009
----------- -----------
21 1,009
COLUMBIA BKG SYS INC COMMON STOCK 197236102 179 11,081 X 001 11081 0 0
43 2,630 X X 001 1949 0 681
32 2,019 X 004 0 0 2019
----------- -----------
254 15,730
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 32 828 X 001 828 0 0
33 843 X 004 0 0 843
----------- -----------
65 1,671
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 35 2,621 X 001 2432 0 189
43 3,155 X X 001 2279 876 0
19 1,371 X 004 0 0 1371
----------- -----------
97 7,147
COMFORT SYS USA INC COMMON STOCK 199908104 35 2,774 X 004 0 0 2774
----------- -----------
35 2,774
COMCAST CORP CL A COMMON STOCK 20030N101 19,623 1,163,843 X 001 1133072 1200 29571
8,725 517,488 X X 001 453349 4578 59561
15,118 896,691 X 004 167 104821 791703
310 18,398 X X 004 1888 0 16510
----------- -----------
43,776 2,596,420
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 467 29,169 X 001 27381 0 1788
1,679 104,827 X X 001 14827 0 90000
----------- -----------
2,146 133,996
COMERICA INC COMMON STOCK 200340107 3,566 120,592 X 001 120479 0 113
1,307 44,204 X X 001 42284 0 1920
20,654 698,516 X 004 382 118683 579451
1,433 48,450 X X 004 0 0 48450
----------- -----------
26,960 911,762
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,159 81,578 X 001 81578 0 0
4,045 104,478 X X 001 59560 0 44918
711 18,359 X 004 0 17 18342
----------- -----------
7,915 204,415
COMMERCIAL METALS CO COMMON STOCK 201723103 25 1,600 X 001 1600 0 0
1,850 118,207 X 004 0 0 118207
29 1,848 X X 004 0 0 1848
----------- -----------
1,904 121,655
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 893 149,004 X 001 149004 0 0
----------- -----------
893 149,004
COMMSCOPE INC COMMON STOCK 203372107 539 20,323 X 001 20323 0 0
31 1,170 X X 001 1075 95 0
3,755 141,555 X 004 0 22441 119114
----------- -----------
4,325 163,048
COMMUNITY BK SYS INC COMMON STOCK 203607106 676 35,000 X 001 35000 0 0
2,305 119,401 X 004 0 0 119401
45 2,318 X X 004 0 0 2318
----------- -----------
3,026 156,719
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 9 240 X 001 240 0 0
2 70 X X 001 0 0 70
787 22,104 X 004 0 0 22104
----------- -----------
798 22,414
COMMUNICATIONS SYS INC COMMON STOCK 203900105 6 459 X 004 0 0 459
----------- -----------
6 459
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 79 3,250 X 001 3250 0 0
25 1,051 X 004 0 0 1051
----------- -----------
104 4,301
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 23 966 X X 001 0 0 966
6,187 261,052 X 004 332 5781 254939
59 2,491 X X 004 0 0 2491
----------- -----------
6,269 264,509
CGG VERITAS A D R COMMON STOCK 204386106 5 250 X X 001 0 0 250
----------- -----------
5 250
CEMIG SA A D R COMMON STOCK 204409601 1 57 X 001 57 0 0
8 421 X X 001 421 0 0
4,595 254,417 X 004 0 254417 0
----------- -----------
4,604 254,895
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 3 100 X 001 100 0 0
13 400 X X 001 400 0 0
----------- -----------
16 500
CIA SANEAMENTO BASICO COMMON STOCK 20441A102 2,117 54,114 X 004 0 54114 0
----------- -----------
2,117 54,114
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 12 550 X 001 550 0 0
----------- -----------
12 550
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,942 38,994 X 001 38937 0 57
805 7,959 X X 001 7606 353 0
----------- -----------
4,747 46,953
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 13 401 X 001 401 0 0
----------- -----------
13 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 303 4,511 X 001 4070 0 441
141 2,099 X X 001 2099 0 0
115 1,712 X 004 0 0 1712
----------- -----------
559 8,322
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 26 2,000 X X 001 2000 0 0
23 1,730 X 004 0 0 1730
----------- -----------
49 3,730
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 7 300 X 001 300 0 0
7 315 X X 001 0 0 315
27 1,200 X 004 0 0 1200
----------- -----------
41 1,815
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 49 3,788 X 001 3788 0 0
11 838 X X 001 58 0 780
2,196 168,923 X 004 0 0 168923
30 2,300 X X 004 0 0 2300
----------- -----------
2,286 175,849
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 4 1,168 X 004 0 0 1168
----------- -----------
4 1,168
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 30 639 X 004 0 0 639
----------- -----------
30 639
COMPUTER SCIENCES CORP COMMON STOCK 205363104 279 4,851 X 001 4326 0 525
248 4,315 X X 001 3685 0 630
19,636 341,321 X 004 0 79217 262104
116 2,016 X X 004 0 0 2016
----------- -----------
20,279 352,503
COMPUTER TASK GROUP INC COMMON STOCK 205477102 9 1,113 X 004 0 0 1113
----------- -----------
9 1,113
COMPUWARE CORP COMMON STOCK 205638109 15 2,037 X 001 293 0 1744
8 1,096 X X 001 0 0 1096
1,424 196,927 X 004 1370 54008 141549
94 13,034 X X 004 0 0 13034
----------- -----------
1,541 213,094
COMSCORE INC COMMON STOCK 20564W105 28 1,574 X 004 0 0 1574
----------- -----------
28 1,574
COMSTOCK RESOURCES INC COMMON STOCK 205768203 79 1,956 X X 001 30 1926 0
12,880 317,500 X 004 296 18671 298533
94 2,314 X X 004 0 0 2314
----------- -----------
13,053 321,770
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 10 1,136 X 004 0 0 1136
----------- -----------
10 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 344 9,841 X 001 9668 0 173
223 6,360 X X 001 676 5220 464
72 2,045 X 004 0 0 2045
----------- -----------
639 18,246
COMVERGE INC COMMON STOCK 205859101 6 505 X X 001 0 0 505
17 1,530 X 004 0 0 1530
----------- -----------
23 2,035
CONAGRA FOODS INC COMMON STOCK 205887102 6,833 296,456 X 001 274486 0 21970
18,819 816,467 X X 001 744230 3000 69237
35,748 1,550,889 X 004 22362 205966 1322561
663 28,746 X X 004 0 0 28746
----------- -----------
62,063 2,692,558
CON WAY INC COMMON STOCK 205944101 108 3,104 X 001 3104 0 0
70 2,014 X X 001 1794 0 220
424 12,150 X 004 0 0 12150
----------- -----------
602 17,268
CONCEPTUS INC COMMON STOCK 206016107 42 2,239 X 004 0 0 2239
----------- -----------
42 2,239
CONCHO RES INC COMMON STOCK 20605P101 6 127 X 001 127 0 0
8,084 180,033 X 004 6 3931 176096
77 1,717 X X 004 0 0 1717
----------- -----------
8,167 181,877
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 168 3,931 X 001 3865 0 66
9 221 X X 001 221 0 0
129 3,008 X 004 0 0 3008
----------- -----------
306 7,160
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 181 X 001 181 0 0
1 247 X X 001 247 0 0
----------- -----------
1 428
CONMED CORP COMMON STOCK 207410101 48 2,101 X 004 0 0 2101
----------- -----------
48 2,101
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,500 X X 001 2500 0 0
272 10,973 X 004 0 10398 575
----------- -----------
334 13,473
CONNS INC COMMON STOCK 208242107 4 701 X 004 0 0 701
----------- -----------
4 701
CONOCOPHILLIPS COMMON STOCK 20825C104 74,405 1,456,922 X 001 1388059 600 68263
34,362 672,849 X X 001 623785 4486 44578
43,896 859,535 X 004 2967 69384 787184
1,531 29,972 X X 004 0 0 29972
----------- -----------
154,194 3,019,278
CONSECO INC COMMON STOCK 208464883 26 5,200 X X 001 0 0 5200
68 13,659 X 004 0 0 13659
----------- -----------
94 18,859
C O N S O L ENERGY INC COMMON STOCK 20854P109 1,349 27,089 X 001 25589 0 1500
33 661 X X 001 661 0 0
2,094 42,054 X 004 0 8879 33175
40 794 X X 004 0 0 794
----------- -----------
3,516 70,598
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 440 25,155 X 001 25155 0 0
29 1,606 X 004 0 0 1606
----------- -----------
469 26,761
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,175 69,885 X 001 67360 0 2525
2,395 52,728 X X 001 47598 600 4530
2,560 56,367 X 004 146 7759 48462
45 992 X X 004 0 0 992
----------- -----------
8,175 179,972
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 203 5,803 X 001 5803 0 0
5 157 X X 001 157 0 0
24 703 X 004 0 0 703
----------- -----------
232 6,663
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 259 7,400 X 001 800 0 6600
16 450 X X 001 0 450 0
14 400 X 004 0 0 400
----------- -----------
289 8,250
CONSTANT CONTACT INC COMMON STOCK 210313102 2 100 X 001 100 0 0
28 1,760 X 004 0 0 1760
----------- -----------
30 1,860
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 810 50,873 X 001 50673 0 200
149 9,355 X X 001 8355 0 1000
1,361 85,435 X 004 570 16381 68484
76 4,776 X X 004 0 0 4776
----------- -----------
2,396 150,439
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 1,800 X 001 1800 0 0
----------- -----------
29 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 966 27,461 X 001 19961 0 7500
945 26,870 X X 001 12288 0 14582
1,986 56,453 X 004 390 8073 47990
79 2,248 X X 004 0 0 2248
----------- -----------
3,976 113,032
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 43 913 X 004 0 0 913
----------- -----------
43 913
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 19 1,068 X 001 1068 0 0
135 7,580 X 004 410 3870 3300
----------- -----------
154 8,648
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 304 7,077 X 001 6620 457 0
70 1,637 X X 001 1637 0 0
2 53 X 004 0 0 53
----------- -----------
376 8,767
CONTINUCARE CORP COMMON STOCK 212172100 10 2,190 X 004 0 0 2190
----------- -----------
10 2,190
CONVERGYS CORP COMMON STOCK 212485106 2,585 240,476 X 001 240476 0 0
1,139 105,964 X X 001 70084 2000 33880
287 26,647 X 004 0 437 26210
----------- -----------
4,011 373,087
COOPER COS INC COMMON STOCK 216648402 62 1,637 X 001 1373 264 0
9 243 X X 001 243 0 0
2 50 X 004 0 0 50
----------- -----------
73 1,930
COOPER TIRE & RUBR CO COMMON STOCK 216831107 222 11,072 X 001 11072 0 0
8 405 X X 001 405 0 0
86 4,294 X 004 0 0 4294
----------- -----------
316 15,771
COPART INC COMMON STOCK 217204106 203 5,542 X 001 4375 0 1167
19 523 X X 001 0 0 523
588 16,037 X 004 0 0 16037
----------- -----------
810 22,102
CORE MARK HLDG CO INC COMMON STOCK 218681104 57 1,738 X 001 1738 0 0
3 95 X X 001 95 0 0
2,796 84,845 X 004 0 0 84845
55 1,660 X X 004 0 0 1660
----------- -----------
2,911 88,338
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 23 1,700 X X 001 1700 0 0
367 26,604 X 004 0 0 26604
----------- -----------
390 28,304
CORN PRODS INTL INC COMMON STOCK 219023108 687 23,483 X 001 6891 0 16592
483 16,510 X X 001 3560 0 12950
530 18,101 X 004 0 20 18081
----------- -----------
1,700 58,094
CORNELL COMPANIES, INC COMMON STOCK 219141108 18 804 X 004 0 0 804
----------- -----------
18 804
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 471 X 004 0 0 471
----------- -----------
2 471
CORNING INC COMMON STOCK 219350105 4,448 230,370 X 001 216193 0 14177
2,573 133,253 X X 001 126798 600 5855
6,742 349,119 X 004 927 65244 282948
133 6,900 X X 004 0 0 6900
----------- -----------
13,896 719,642
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 288 12,600 X X 001 0 0 12600
233 10,243 X 004 0 0 10243
----------- -----------
521 22,843
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 19,929 544,048 X 004 0 6803 537245
89 2,423 X X 004 0 0 2423
----------- -----------
20,018 546,471
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 40 1,644 X 001 1644 0 0
3,246 132,239 X 004 0 104364 27875
----------- -----------
3,286 133,883
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 17 880 X X 001 280 0 600
----------- -----------
17 880
CORVEL CORP COMMON STOCK 221006109 19 577 X 004 0 0 577
----------- -----------
19 577
COSTCO WHSL CORP COMMON STOCK 22160K105 25,880 437,394 X 001 425400 0 11994
12,786 216,096 X X 001 191575 4265 20256
12,387 209,344 X 004 0 9798 199546
30 500 X X 004 0 0 500
----------- -----------
51,083 863,334
COSTAR GROUP INC COMMON STOCK 22160N109 181 4,320 X 001 4250 0 70
18 428 X X 001 428 0 0
57 1,378 X 004 0 0 1378
----------- -----------
256 6,126
COTT CORPORATION COMMON STOCK 22163N106 50 6,065 X 001 6065 0 0
----------- -----------
50 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
11 747 X 004 0 0 747
----------- -----------
13 897
COUSINS PPTYS INC COMMON STOCK 222795106 110 14,457 X 001 14457 0 0
1 122 X X 001 122 0 0
4,018 526,595 X 004 0 6768 519827
13 1,680 X X 004 0 0 1680
----------- -----------
4,142 542,854
COVANCE INC COMMON STOCK 222816100 410 7,516 X 001 7192 0 324
148 2,716 X X 001 1786 0 930
832 15,246 X 004 0 0 15246
----------- -----------
1,390 25,478
COVANTA HLDG CORP COMMON STOCK 22282E102 49 2,695 X 001 990 0 1705
38 2,073 X X 001 1593 0 480
11 643 X 004 0 0 643
----------- -----------
98 5,411
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 47 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 138 5,694 X 001 5694 0 0
22 900 X X 001 900 0 0
680 27,982 X 004 0 3595 24387
6 243 X X 004 0 0 243
----------- -----------
846 34,819
COWEN GROUP INC CL A COMMON STOCK 223622101 7 1,130 X 004 0 0 1130
----------- -----------
7 1,130
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 59 1,550 X 001 1550 0 0
46 1,210 X X 001 710 0 500
62 1,639 X 004 0 0 1639
----------- -----------
167 4,399
CRANE CO COMMON STOCK 224399105 368 12,013 X 001 12013 0 0
26 835 X X 001 705 130 0
349 11,406 X 004 0 0 11406
----------- -----------
743 24,254
CRAWFORD & CO CL B COMMON STOCK 224633107 6 1,575 X 004 0 0 1575
----------- -----------
6 1,575
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 17 5,100 X 001 N.A. N.A. N.A.
----------- -----------
17 5,100
CRAY INC COMMON STOCK 225223304 16 2,513 X 004 0 0 2513
----------- -----------
16 2,513
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 386 X 004 0 0 386
----------- -----------
16 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 226 4,614 X 001 1937 0 2677
117 2,375 X X 001 775 1600 0
----------- -----------
343 6,989
CREDO PETROLEUM CORP COMMON STOCK 225439207 5 485 X 004 0 0 485
----------- -----------
5 485
CREE INC COMMON STOCK 225447101 1,038 18,406 X 001 17751 655 0
178 3,165 X X 001 2604 0 561
1,354 24,029 X 004 0 0 24029
----------- -----------
2,570 45,600
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 12 4,000 X 001 N.A. N.A. N.A.
----------- -----------
12 4,000
CRESUD S A SPONS ADR COMMON STOCK 226406106 4 263 X X 001 263 0 0
----------- -----------
4 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 13 969 X 004 0 0 969
----------- -----------
13 969
CROCS INC COMMON STOCK 227046109 998 173,637 X 001 173637 0 0
155 26,956 X X 001 26956 0 0
34 6,054 X 004 0 0 6054
----------- -----------
1,187 206,647
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 22 2,141 X 004 0 0 2141
----------- -----------
22 2,141
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 5 800 X X 001 800 0 0
16 2,651 X 004 0 0 2651
----------- -----------
21 3,451
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,455 62,880 X 001 61871 798 211
195 4,989 X X 001 4710 279 0
39 1,001 X 004 0 0 1001
----------- -----------
2,689 68,870
CROWN HOLDINGS INC COMMON STOCK 228368106 103 4,011 X 001 1286 0 2725
98 3,850 X X 001 3850 0 0
1,434 56,044 X 004 890 18884 36270
27 1,052 X X 004 0 0 1052
----------- -----------
1,662 64,957
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 2 1,842 X 004 0 0 1842
----------- -----------
2 1,842
CRYOLIFE INC COMMON STOCK 228903100 84 13,115 X 001 13115 0 0
7 1,106 X X 001 1106 0 0
12 1,942 X 004 0 0 1942
----------- -----------
103 16,163
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 225 3,133 X 001 2946 187 0
30 413 X X 001 347 66 0
----------- -----------
255 3,546
CUBIC CORP COMMON STOCK 229669106 266 7,135 X 001 7135 0 0
11 302 X X 001 302 0 0
43 1,128 X 004 0 0 1128
----------- -----------
320 8,565
CUBIC ENERGY INC COMMON STOCK 229675103 366 245,587 X X 001 245587 0 0
2 1,862 X 004 0 0 1862
----------- -----------
368 247,449
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 279 14,702 X 001 14702 0 0
20 1,048 X X 001 860 188 0
1,326 69,916 X 004 102 1309 68505
11 593 X X 004 0 0 593
----------- -----------
1,636 86,259
CULLEN FROST BANKERS INC COMMON STOCK 229899109 168 3,358 X 001 3358 0 0
111 2,224 X X 001 39 0 2185
4,547 90,941 X 004 39 1382 89520
34 677 X X 004 0 0 677
----------- -----------
4,860 97,200
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 8 579 X 004 0 0 579
----------- -----------
8 579
CUMMINS INC COMMON STOCK 231021106 5,605 115,692 X 001 115261 84 347
689 15,026 X X 001 11681 0 3345
18,701 407,788 X 004 0 15700 392088
7 148 X X 004 0 0 148
----------- -----------
24,702 538,654
CURIS INC COMMON STOCK 231269101 16 4,698 X 004 0 0 4698
----------- -----------
16 4,698
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 90 1,000 X 001 N.A. N.A. N.A.
9 100 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,100
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 7 70 X X 001 N.A. N.A. N.A.
----------- -----------
7 70
CURTISS WRIGHT CORP COMMON STOCK 231561101 47 1,509 X 001 1509 0 0
343 10,965 X X 001 8265 0 2700
103 3,286 X 004 0 0 3286
----------- -----------
493 15,760
CUTERA INC COMMON STOCK 232109108 8 983 X 004 0 0 983
----------- -----------
8 983
CYBERSOURCE CORP COMMON STOCK 23251J106 356 17,720 X 001 14480 0 3240
23 1,131 X X 001 1131 0 0
101 5,034 X 004 0 0 5034
----------- -----------
480 23,885
CYBERONICS INC COMMON STOCK 23251P102 40 1,983 X 004 0 0 1983
----------- -----------
40 1,983
CYBEX INTL INC COMMON STOCK 23252E106 315 269,224 X 001 0 0 269224
----------- -----------
315 269,224
CYMER INC COMMON STOCK 232572107 27 715 X 001 715 0 0
39 1,008 X X 001 600 0 408
81 2,102 X 004 0 0 2102
----------- -----------
147 3,825
CYNOSURE INC CL A COMMON STOCK 232577205 7 637 X 004 0 0 637
----------- -----------
7 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 15 2,741 X 004 0 0 2741
----------- -----------
15 2,741
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
64 6,040 X X 001 3650 0 2390
2 170 X 004 0 0 170
----------- -----------
80 7,560
CYPRESS SHARPRIDGE INVTS INC COMMON STOCK 23281A307 15 1,180 X 004 0 0 1180
----------- -----------
15 1,180
CYTEC INDS INC COMMON STOCK 232820100 119 3,267 X 001 3267 0 0
20 557 X X 001 557 0 0
970 26,629 X 004 0 3946 22683
16 428 X X 004 0 0 428
----------- -----------
1,125 30,881
CYTRX CORP COMMON STOCK 232828301 112 100,000 X 001 100000 0 0
----------- -----------
112 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 57 19,588 X 001 19588 0 0
8 3,024 X 004 0 0 3024
----------- -----------
65 22,612
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 12 1,995 X 004 0 0 1995
----------- -----------
12 1,995
DCA TOTAL RETURN OTHER 233066109 167 69,900 X 004 N.A. N.A. N.A.
----------- -----------
167 69,900
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 5,922 X 001 5922 0 0
7,405 1,475,221 X 004 30995 16963 1427263
129 25,777 X X 004 0 0 25777
----------- -----------
7,564 1,506,920
DDI CORP COMMON STOCK 233162502 5 987 X 004 0 0 987
----------- -----------
5 987
DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DNP SELECT INCOME FUND INC OTHER 23325P104 6,315 705,552 X 001 N.A. N.A. N.A.
690 77,095 X X 001 N.A. N.A. N.A.
----------- -----------
7,005 782,647
DG FASTCHANNEL INC COMMON STOCK 23326R109 2,704 96,818 X 004 254 2050 94514
26 933 X X 004 0 0 933
----------- -----------
2,730 97,751
D P L INC COMMON STOCK 233293109 669 24,223 X 001 23723 0 500
1,479 53,577 X X 001 48777 1500 3300
728 26,350 X 004 0 0 26350
----------- -----------
2,876 104,150
D R HORTON INC COMMON STOCK 23331A109 824 75,727 X 001 74806 0 921
20 1,804 X X 001 1197 137 470
7,098 652,976 X 004 32312 48219 572445
341 31,337 X X 004 0 0 31337
----------- -----------
8,283 761,844
D S T SYS INC DEL COMMON STOCK 233326107 1 20 X 001 20 0 0
35 800 X X 001 800 0 0
444 10,203 X 004 0 0 10203
----------- -----------
480 11,023
D S P GROUP INC COMMON STOCK 23332B106 9 1,666 X 004 0 0 1666
----------- -----------
9 1,666
D T E ENERGY CO COMMON STOCK 233331107 674 15,460 X 001 15460 0 0
519 11,905 X X 001 11405 0 500
1,323 30,351 X 004 0 904 29447
23 522 X X 004 0 0 522
----------- -----------
2,539 58,238
DTF TAX FREE INCOME INC OTHER 23334J107 17 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,200
DSW INC CL A COMMON STOCK 23334L102 4 170 X 001 170 0 0
24 936 X 004 0 0 936
----------- -----------
28 1,106
DTS INC COMMON STOCK 23335C101 42 1,237 X 004 0 0 1237
----------- -----------
42 1,237
DXP ENTERPRISES INC COMMON STOCK 233377407 10 766 X 004 0 0 766
----------- -----------
10 766
DWS HIGH INCOME TRUST OTHER 23337C208 3,991 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
3,993 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 39 4,500 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 5,500
DWS MUN INCOME TR OTHER 23338M106 60 5,067 X 001 N.A. N.A. N.A.
20 1,730 X X 001 N.A. N.A. N.A.
----------- -----------
80 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
DAKTRONICS INC COMMON STOCK 234264109 109 11,856 X 001 11856 0 0
7 800 X X 001 800 0 0
22 2,295 X 004 0 0 2295
----------- -----------
138 14,951
DANA HOLDING CORP COMMON STOCK 235825205 109 10,101 X 004 0 0 10101
----------- -----------
109 10,101
DANAHER CORP COMMON STOCK 235851102 7,160 95,217 X 001 92789 0 2428
2,280 30,312 X X 001 26644 1768 1900
5,134 68,275 X 004 240 16140 51895
126 1,682 X X 004 0 0 1682
----------- -----------
14,700 195,486
DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,486 70,870 X 001 70044 0 826
1,895 54,025 X X 001 42089 3236 8700
759 21,653 X 004 12 2836 18805
4 100 X X 004 0 0 100
----------- -----------
5,144 146,648
DARLING INTL INC COMMON STOCK 237266101 195 23,253 X 001 17648 0 5605
50 6,009 X 004 0 0 6009
----------- -----------
245 29,262
DAVITA INC COMMON STOCK 23918K108 115 1,964 X 001 1964 0 0
14 233 X X 001 233 0 0
971 16,517 X 004 144 2274 14099
4 62 X X 004 0 0 62
----------- -----------
1,104 18,776
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 69 2,969 X 001 2829 0 140
4 163 X X 001 163 0 0
13 567 X 004 0 0 567
----------- -----------
86 3,699
DEALERTRACK HLDGS INC COMMON STOCK 242309102 317 16,864 X 001 16652 0 212
66 3,498 X X 001 3498 0 0
8,991 478,484 X 004 15 10687 467782
89 4,735 X X 004 0 0 4735
----------- -----------
9,463 503,581
DEAN FOODS COMPANY COMMON STOCK 242370104 213 11,831 X 001 11261 0 570
109 6,058 X X 001 288 0 5770
435 24,112 X 004 304 3817 19991
2 113 X X 004 0 0 113
----------- -----------
759 42,114
DECKERS OUTDOOR CORP COMMON STOCK 243537107 376 3,700 X 001 3235 0 465
20 200 X X 001 156 44 0
97 959 X 004 0 0 959
----------- -----------
493 4,859
DEERE & CO COMMON STOCK 244199105 11,196 206,990 X 001 203538 67 3385
6,965 128,767 X X 001 123242 0 5525
4,555 84,203 X 004 70 13676 70457
67 1,240 X X 004 0 0 1240
----------- -----------
22,783 421,200
DEL MONTE FOODS CO COMMON STOCK 24522P103 55 4,886 X 001 4539 0 347
100 8,783 X X 001 7930 0 853
10 872 X 004 0 0 872
----------- -----------
165 14,541
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 112 9,500 X 001 N.A. N.A. N.A.
----------- -----------
112 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 69 5,632 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,632
DELCATH SYSTEMS INC COMMON STOCK 24661P104 12 2,358 X 004 0 0 2358
----------- -----------
12 2,358
DELEK US HLDGS INC COMMON STOCK 246647101 6 847 X 004 0 0 847
----------- -----------
6 847
DELL INC COMMON STOCK 24702R101 1,622 112,924 X 001 95644 0 17280
2,475 172,335 X X 001 63045 60 109230
4,637 322,928 X 004 195 52176 270557
40 2,818 X X 004 0 0 2818
----------- -----------
8,774 611,005
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
50 2,250 X X 001 2250 0 0
16,560 740,271 X 004 89 12706 727476
192 8,602 X X 004 0 0 8602
----------- -----------
16,803 751,148
DELTA AIR LINES INC COMMON STOCK 247361702 292 25,686 X 001 25686 0 0
9 804 X X 001 804 0 0
38 3,319 X 004 0 0 3319
----------- -----------
339 29,809
DELTA NAT GAS INC COMMON STOCK 247748106 48 1,700 X 001 300 0 1400
----------- -----------
48 1,700
DELTEK INC COMMON STOCK 24784L105 10 1,295 X 004 0 0 1295
----------- -----------
10 1,295
DELTIC TIMBER CORP COMMON STOCK 247850100 206 4,453 X 001 4453 0 0
12 262 X X 001 262 0 0
36 769 X 004 0 0 769
----------- -----------
254 5,484
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 13 13,088 X 004 0 0 13088
----------- -----------
13 13,088
DENBURY RESOURCES INC COMMON STOCK 247916208 45 3,028 X 001 2288 0 740
322 21,725 X X 001 1840 0 19885
614 41,527 X 004 676 5625 35226
3 180 X X 004 0 0 180
----------- -----------
984 66,460
DELUXE CORP COMMON STOCK 248019101 52 3,491 X 001 892 0 2599
2,326 157,271 X X 001 7744 149527 0
226 15,271 X 004 0 0 15271
----------- -----------
2,604 176,033
DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401
----------- -----------
13 1,401
DENDREON CORP COMMON STOCK 24823Q107 21 785 X 001 785 0 0
289 11,000 X X 001 11000 0 0
4 142 X 004 0 0 142
----------- -----------
314 11,927
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 1 450 X 001 450 0 0
14 6,610 X 004 0 0 6610
----------- -----------
15 7,060
DENTSPLY INTL INC NEW COMMON STOCK 249030107 764 21,720 X 001 16203 0 5517
726 20,633 X X 001 12633 0 8000
29,025 825,286 X 004 1123 34460 789703
4 109 X X 004 0 0 109
----------- -----------
30,519 867,748
DEPOMED INC COMMON STOCK 249908104 12 3,606 X 004 0 0 3606
----------- -----------
12 3,606
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 2,194 65,266 X 001 64277 738 251
375 11,144 X X 001 10746 398 0
958 28,500 X 004 0 28500 0
----------- -----------
3,527 104,910
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339
----------- -----------
6 339
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 578 39,303 X 001 39303 0 0
103 6,974 X X 001 5099 0 1875
----------- -----------
681 46,277
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 173 18,614 X 001 18614 0 0
11 1,197 X X 001 1086 0 111
20,164 2,177,534 X 004 0 27885 2149649
92 9,933 X X 004 0 0 9933
----------- -----------
20,440 2,207,278
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,680 104,475 X 001 99560 0 4915
7,162 97,438 X X 001 78358 2540 16540
9,249 125,842 X 004 536 27842 97464
238 3,232 X X 004 0 0 3232
----------- -----------
24,329 330,987
DE VRY INC DEL COMMON STOCK 251893103 715 12,595 X 001 834 0 11761
900 15,857 X X 001 10127 0 5730
12,569 221,563 X 004 198 13824 207541
2 34 X X 004 0 0 34
----------- -----------
14,186 250,049
DEXCOM INC COMMON STOCK 252131107 623 77,219 X 001 77219 0 0
28 3,390 X 004 0 0 3390
----------- -----------
651 80,609
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,675 96,165 X 001 90833 289 5043
1,398 20,139 X X 001 16402 310 3427
----------- -----------
8,073 116,304
DIAMOND FOODS INC COMMON STOCK 252603105 129 3,641 X 001 3156 0 485
4 125 X X 001 125 0 0
2,258 63,552 X 004 0 11649 51903
----------- -----------
2,391 67,318
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 9 150 X 004 0 0 150
----------- -----------
9 150
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 13 1,716 X 004 0 0 1716
----------- -----------
13 1,716
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 942 9,573 X 001 9445 91 37
825 8,387 X X 001 4588 99 3700
1,268 12,883 X 004 264 2346 10273
4 44 X X 004 0 0 44
----------- -----------
3,039 30,887
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 17,281 2,040,196 X 004 0 24011 2016185
798 94,234 X X 004 0 0 94234
----------- -----------
18,079 2,134,430
DIAMONDS TRUST SER I OTHER 252787106 645 6,195 X 001 N.A. N.A. N.A.
918 8,818 X X 001 N.A. N.A. N.A.
----------- -----------
1,563 15,013
DICE HLDGS INC COMMON STOCK 253017107 7 1,042 X 004 0 0 1042
----------- -----------
7 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 919 36,964 X 001 36664 0 300
1,218 48,965 X X 001 48965 0 0
25,790 1,036,995 X 004 0 41835 995160
----------- -----------
27,927 1,122,924
DIEBOLD INC COMMON STOCK 253651103 313 11,000 X 001 6900 0 4100
227 7,996 X X 001 0 0 7996
804 28,234 X 004 0 4696 23538
----------- -----------
1,344 47,230
DIEDRICH COFFEE INC COMMON STOCK 253675201 7 215 X 004 0 0 215
----------- -----------
7 215
DIGI INTL INC COMMON STOCK 253798102 291 31,989 X 001 31495 0 494
58 6,390 X X 001 6390 0 0
16 1,769 X 004 0 0 1769
----------- -----------
365 40,148
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
----------- -----------
0 12
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 32 642 X 001 642 0 0
37 740 X X 001 0 0 740
26,953 536,078 X 004 0 38451 497627
115 2,282 X X 004 0 0 2282
----------- -----------
27,137 539,742
DIGITAL RIVER INC COMMON STOCK 25388B104 275 10,213 X 001 10213 0 0
873 32,324 X X 001 30842 82 1400
311 11,522 X 004 0 0 11522
----------- -----------
1,459 54,059
DIGITALGLOBE INC COMMON STOCK 25389M877 26 1,060 X 004 0 0 1060
----------- -----------
26 1,060
DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,250 X X 001 2250 0 0
4,694 400,133 X 004 11 8973 391149
46 3,957 X X 004 0 0 3957
----------- -----------
4,766 406,340
DILLARDS INC CL A COMMON STOCK 254067101 71 3,859 X 004 0 0 3859
----------- -----------
71 3,859
DINEEQUITY INC COMMON STOCK 254423106 5 200 X X 001 0 0 200
31 1,296 X 004 0 0 1296
----------- -----------
36 1,496
DIODES INC COMMON STOCK 254543101 238 11,654 X 001 11654 0 0
144 7,071 X X 001 537 6534 0
48 2,331 X 004 0 0 2331
----------- -----------
430 21,056
DIONEX CORP COMMON STOCK 254546104 990 13,400 X 001 13400 0 0
222 3,000 X X 001 3000 0 0
94 1,274 X 004 0 0 1274
----------- -----------
1,306 17,674
DIREXION DAILY FUN BULL 3X OTHER 25459W516 7 88 X X 001 N.A. N.A. N.A.
----------- -----------
7 88
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1 2,000 X 001 2000 0 0
6 8,651 X 004 0 0 8651
----------- -----------
7 10,651
DISNEY WALT CO COMMON STOCK 254687106 33,056 1,025,021 X 001 984184 500 40337
23,591 731,487 X X 001 397781 277746 55960
69,282 2,148,299 X 004 1001 88599 2058699
2,615 81,075 X X 004 1613 0 79462
----------- -----------
128,544 3,985,882
DISCOVER FINL SVCS COMMON STOCK 254709108 1,714 116,514 X 001 104682 364 11468
483 32,864 X X 001 24342 780 7742
14,332 974,337 X 004 201 232714 741422
6 385 X X 004 0 0 385
----------- -----------
16,535 1,124,100
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 143 4,675 X 001 2775 0 1900
329 10,714 X X 001 730 0 9984
4,735 154,386 X 004 1108 1484 151794
1,142 37,243 X X 004 0 0 37243
----------- -----------
6,349 207,018
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 47 1,775 X 001 1775 0 0
63 2,378 X X 001 730 0 1648
9 328 X 004 0 0 328
----------- -----------
119 4,481
DISH NETWORK CORP CL A COMMON STOCK 25470M109 22 1,043 X 001 1043 0 0
38 1,836 X X 001 1118 0 718
48 2,336 X 004 30 438 1868
3 138 X X 004 0 0 138
----------- -----------
111 5,353
DIRECTV CL A COMMON STOCK 25490A101 3,823 114,603 X 001 113115 0 1488
2,057 61,660 X X 001 23866 7354 30440
16,475 494,004 X 004 1169 27510 465325
1,478 44,327 X X 004 0 0 44327
----------- -----------
23,833 714,594
DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374
----------- -----------
13 2,374
DOLAN MEDIA CO COMMON STOCK 25659P402 32 3,143 X 001 3143 0 0
449 44,000 X X 001 44000 0 0
23 2,209 X 004 0 0 2209
----------- -----------
504 49,352
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,789 37,480 X 001 36828 608 44
731 15,323 X X 001 7996 327 7000
26,639 558,144 X 004 0 17922 540222
0 4 X X 004 0 0 4
----------- -----------
29,159 610,951
DOLE FOOD CO INC COMMON STOCK 256603101 22 1,734 X 004 0 0 1734
----------- -----------
22 1,734
DOLLAR FINL CORP COMMON STOCK 256664103 40 1,696 X 004 0 0 1696
----------- -----------
40 1,696
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 53 2,059 X 004 0 0 2059
----------- -----------
53 2,059
DOLLAR TREE INC COMMON STOCK 256746108 4,569 94,597 X 001 93884 0 713
1,128 23,362 X X 001 21502 0 1860
1,083 22,427 X 004 0 219 22208
----------- -----------
6,780 140,386
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,900 125,891 X 001 123911 200 1780
4,571 117,457 X X 001 113017 600 3840
3,740 96,108 X 004 536 2193 93379
17 442 X X 004 0 0 442
----------- -----------
13,228 339,898
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,068 127,453 X 004 0 0 127453
21 2,497 X X 004 0 0 2497
----------- -----------
1,089 129,950
DOMTAR CORP COMMON STOCK 257559203 15 266 X 001 0 0 266
168 3,038 X 004 0 0 3038
----------- -----------
183 3,304
DONALDSON INC COMMON STOCK 257651109 14,585 342,850 X 001 292233 0 50617
11,143 261,947 X X 001 128733 0 133214
783 18,392 X 004 0 0 18392
----------- -----------
26,511 623,189
DONEGAL GROUP INC CL A COMMON STOCK 257701201 19 1,165 X 004 0 0 1165
----------- -----------
19 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 341 15,322 X 001 13055 0 2267
137 6,161 X X 001 5061 0 1100
841 37,742 X 004 73 4696 32973
5 233 X X 004 0 0 233
----------- -----------
1,324 59,458
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373
----------- -----------
1 373
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 25 1,600 X X 001 1600 0 0
13 817 X 004 0 0 817
----------- -----------
38 2,417
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 29 15,320 X X 001 0 0 15320
----------- -----------
29 15,320
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 38 3,814 X X 001 2000 0 1814
2,525 252,775 X 004 0 47015 205760
----------- -----------
2,563 256,589
DOUGLAS EMMITT INC COMMON STOCK 25960P109 7,756 544,344 X 004 0 6979 537365
35 2,490 X X 004 0 0 2490
----------- -----------
7,791 546,834
DOVER CORP COMMON STOCK 260003108 4,707 113,115 X 001 105604 0 7511
4,174 100,310 X X 001 92520 966 6824
2,130 51,184 X 004 0 11959 39225
75 1,813 X X 004 0 0 1813
----------- -----------
11,086 266,422
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 4 981 X 004 0 0 981
----------- -----------
4 981
DOW 30 ENHANCED PREM & IN OTHER 260537105 16 1,500 X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
DOW CHEM CO COMMON STOCK 260543103 13,274 480,405 X 001 471046 0 9359
12,652 457,904 X X 001 443327 300 14277
12,603 456,143 X 004 1811 47976 406356
255 9,213 X X 004 0 0 9213
----------- -----------
38,784 1,403,665
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 247 8,712 X 001 8712 0 0
93 3,297 X X 001 1117 0 2180
20,708 731,734 X 004 962 122869 607903
235 8,291 X X 004 595 0 7696
----------- -----------
21,283 752,034
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 289 7,217 X 001 7217 0 0
78 1,946 X X 001 333 1428 185
799 20,010 X 004 0 1082 18928
----------- -----------
1,166 29,173
DRESS BARN INC COMMON STOCK 261570105 13 544 X 001 544 0 0
101 4,395 X X 001 4395 0 0
8,781 380,257 X 004 121 8167 371969
85 3,661 X X 004 0 0 3661
----------- -----------
8,980 388,857
DRESSER RAND GROUP INC COMMON STOCK 261608103 17 526 X 001 526 0 0
160 5,056 X X 001 0 5056 0
3 98 X 004 0 0 98
----------- -----------
180 5,680
DREW INDUSTRIES INC COMMON STOCK 26168L205 28 1,358 X 004 0 0 1358
----------- -----------
28 1,358
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 46 5,643 X 001 N.A. N.A. N.A.
59 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
105 12,981
DREYFUS MUN INCOME INC OTHER 26201R102 67 7,895 X 001 N.A. N.A. N.A.
----------- -----------
67 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 29 3,801 X 001 N.A. N.A. N.A.
12 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
41 5,401
DRIL QUIP INC COMMON STOCK 262037104 135 2,384 X 001 2307 0 77
102 1,813 X X 001 123 1690 0
6,753 119,567 X 004 0 0 119567
----------- -----------
6,990 123,764
DRUGSTORE.COM INC COMMON STOCK 262241102 18 5,753 X 004 0 0 5753
----------- -----------
18 5,753
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25,227 749,243 X 001 735097 0 14146
19,732 586,045 X X 001 563540 2469 20036
27,494 816,564 X 004 4249 41015 771300
1,147 34,069 X X 004 0 0 34069
----------- -----------
73,600 2,185,921
DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741
----------- -----------
14 741
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 120 9,800 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
137 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 43 2,326 X 001 2141 0 185
18 979 X X 001 179 0 800
22 1,195 X 004 0 0 1195
----------- -----------
83 4,500
DUKE REALTY CORPORATION COMMON STOCK 264411505 191 15,715 X 001 14795 0 920
233 19,170 X X 001 18970 0 200
8,972 737,204 X 004 0 8703 728501
38 3,143 X X 004 0 0 3143
----------- -----------
9,434 775,232
DUKE ENERGY CORP COMMON STOCK 26441C105 21,550 1,252,230 X 001 1199657 150 52423
16,784 975,236 X X 001 943423 4404 27409
4,407 256,088 X 004 865 25718 229505
109 6,318 X X 004 0 0 6318
----------- -----------
42,850 2,489,872
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,919 22,740 X 001 22740 0 0
1,284 15,219 X X 001 12229 1065 1925
678 8,042 X 004 117 1102 6823
2 20 X X 004 0 0 20
----------- -----------
3,883 46,021
DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 24 1,000 X X 001 1000 0 0
----------- -----------
24 1,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 327 18,193 X 001 18193 0 0
29 1,599 X X 001 1386 213 0
35 1,946 X 004 0 0 1946
----------- -----------
391 21,738
DURECT CORP COMMON STOCK 266605104 189 76,278 X 001 76278 0 0
8 3,401 X X 001 2001 0 1400
14 5,901 X 004 0 0 5901
----------- -----------
211 85,580
DYAX CORP COMMON STOCK 26746E103 18 5,327 X 004 0 0 5327
----------- -----------
18 5,327
DYCOM INDS INC COMMON STOCK 267475101 72 8,991 X 001 8991 0 0
1 125 X X 001 125 0 0
23 2,799 X 004 0 0 2799
----------- -----------
96 11,915
DYNAMEX INC COMMON STOCK 26784F103 118 6,512 X 001 6404 0 108
78 4,304 X X 001 4304 0 0
13 754 X 004 0 0 754
----------- -----------
209 11,570
DYNAMIC MATLS CORP COMMON STOCK 267888105 20 1,000 X 001 1000 0 0
19 918 X 004 0 0 918
----------- -----------
39 1,918
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 7 619 X 004 0 0 619
----------- -----------
7 619
DYNCORP INTL INC COMMON STOCK 26817C101 27 1,864 X 004 0 0 1864
----------- -----------
27 1,864
DYNEGY INC CL A COMMON STOCK 26817G102 60 33,226 X 001 33226 0 0
6 3,310 X X 001 3310 0 0
843 465,491 X 004 3930 124278 337283
12 6,662 X X 004 0 0 6662
----------- -----------
921 508,689
DYNEX CAP INC COMMON STOCK 26817Q506 7 808 X 004 0 0 808
----------- -----------
7 808
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 3 185 X 001 185 0 0
----------- -----------
3 185
E M C CORP MASS COMMON STOCK 268648102 6,017 344,412 X 001 311780 200 32432
4,897 280,303 X X 001 222303 22600 35400
8,158 466,995 X 004 159 85186 381650
157 8,976 X X 004 0 0 8976
----------- -----------
19,229 1,100,686
EMC INS GROUP INC COMMON STOCK 268664109 327 15,200 X 001 0 0 15200
32 1,500 X X 001 1500 0 0
10 431 X 004 0 0 431
----------- -----------
369 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 74 5,071 X 001 5071 0 0
16 1,100 X 004 0 0 1100
----------- -----------
90 6,171
E N I SPA A D R COMMON STOCK 26874R108 304 6,006 X 001 5821 0 185
5 90 X X 001 20 0 70
----------- -----------
309 6,096
E O G RES INC COMMON STOCK 26875P101 2,145 22,048 X 001 21633 0 415
1,216 12,497 X X 001 5635 280 6582
25,718 264,316 X 004 41 36748 227527
368 3,780 X X 004 264 0 3516
----------- -----------
29,447 302,641
E P I Q SYSTEMS INC COMMON STOCK 26882D109 11 800 X X 001 800 0 0
32 2,341 X 004 0 0 2341
----------- -----------
43 3,141
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660
----------- -----------
8 660
EQUITABLE CORP COMMON STOCK 26884L109 775 17,642 X 001 16209 0 1433
584 13,295 X X 001 9230 0 4065
975 22,206 X 004 445 3462 18299
4 93 X X 004 0 0 93
----------- -----------
2,338 53,236
EAGLE BANCORP INC COMMON STOCK 268948106 45 4,317 X X 001 0 4317 0
13 1,205 X 004 0 0 1205
----------- -----------
58 5,522
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 2 1,245 X 001 1245 0 0
5 3,000 X X 001 3000 0 0
633 360,244 X 004 1131 29919 329194
1 733 X X 004 0 0 733
----------- -----------
641 365,222
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 30 1,000 X 001 1000 0 0
----------- -----------
30 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 158 7,465 X 001 7465 0 0
12 580 X X 001 450 0 130
4 172 X 004 0 0 172
----------- -----------
174 8,217
EV3 INC COMMON STOCK 26928A200 4 330 X X 001 330 0 0
72 5,385 X 004 0 0 5385
----------- -----------
76 5,715
EAGLE MATERIALS INC COMMON STOCK 26969P108 130 5,010 X 001 4892 0 118
913 35,050 X X 001 50 0 35000
2 61 X 004 0 0 61
----------- -----------
1,045 40,121
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 13 2,250 X X 001 2250 0 0
----------- -----------
13 2,250
EARTH LINK INC COMMON STOCK 270321102 52 6,313 X 001 6313 0 0
63 7,626 X 004 0 0 7626
----------- -----------
115 13,939
EAST WEST BANCORP INC COMMON STOCK 27579R104 71 4,488 X X 001 4488 0 0
2,111 133,692 X 004 0 23698 109994
----------- -----------
2,182 138,180
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
71 3,000 X X 001 3000 0 0
----------- -----------
106 4,500
EASTERN COMPANY (THE) COMMON STOCK 276317104 6 427 X 004 0 0 427
----------- -----------
6 427
EASTERN INS HLDGS INC COMMON STOCK 276534104 5 584 X 004 0 0 584
----------- -----------
5 584
EASTGROUP PPTYS INC COMMON STOCK 277276101 14,308 373,781 X 004 0 4802 368979
65 1,711 X X 004 0 0 1711
----------- -----------
14,373 375,492
EASTMAN CHEM CO COMMON STOCK 277432100 768 12,749 X 001 12611 0 138
278 4,611 X X 001 4549 0 62
729 12,101 X 004 0 1618 10483
4 60 X X 004 0 0 60
----------- -----------
1,779 29,521
EASTMAN KODAK CO COMMON STOCK 277461109 12 2,895 X 001 2895 0 0
30 7,179 X X 001 7045 0 134
271 64,108 X 004 980 6138 56990
1 220 X X 004 0 0 220
----------- -----------
314 74,402
EATON CORP COMMON STOCK 278058102 3,122 49,064 X 001 40432 124 8508
1,879 29,530 X X 001 24735 0 4795
21,632 340,025 X 004 8 62564 277453
335 5,261 X X 004 270 0 4991
----------- -----------
26,968 423,880
EATON VANCE CORP COMMON STOCK 278265103 423 13,923 X 001 13640 0 283
65 2,128 X X 001 1682 0 446
851 27,980 X 004 0 0 27980
----------- -----------
1,339 44,031
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 8 550 X 001 N.A. N.A. N.A.
----------- -----------
8 550
EATON VANCE ENH EQTY INC FD II OTHER 278277108 36 2,500 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,000
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 3 200 X 001 N.A. N.A. N.A.
16 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,350
EATON VANCE INSURED MUNI BND OTHER 27827X101 36 2,884 X 001 N.A. N.A. N.A.
42 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,284
EATON VANCE INURED CAL MUN OTHER 27828A100 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 16 1,000 X 001 N.A. N.A. N.A.
54 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,400
EATON VANCE LTD DURATION FND OTHER 27828H105 1 60 X 001 N.A. N.A. N.A.
291 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
292 19,560
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 34 2,559 X 001 N.A. N.A. N.A.
79 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
113 8,559
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 61 4,160 X 001 N.A. N.A. N.A.
9 625 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,785
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 1 69 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,069
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 17 1,070 X 001 N.A. N.A. N.A.
12 750 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A.
166 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
171 11,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 188 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
188 13,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 1,800 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,300
EATON VANCE NATIONAL MUNICIP OTHER 27829L105 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
E BAY INC COMMON STOCK 278642103 3,712 157,760 X 001 151311 0 6449
2,051 87,156 X X 001 60456 8000 18700
10,660 453,025 X 004 1828 41897 409300
1,546 65,705 X X 004 0 0 65705
----------- -----------
17,969 763,646
EBIX INC COMMON STOCK 278715206 22 449 X 004 0 0 449
----------- -----------
22 449
ECHELON CORP COMMON STOCK 27874N105 182 15,683 X 001 15439 0 244
11 930 X X 001 930 0 0
27 2,353 X 004 0 0 2353
----------- -----------
220 18,966
ECHOSTAR CORPORATION A COMMON STOCK 278768106 12 600 X 001 600 0 0
1 30 X X 001 0 0 30
376 18,643 X 004 399 4779 13465
----------- -----------
389 19,273
ECLIPSYS CORP COMMON STOCK 278856109 2 111 X 001 0 0 111
5 271 X X 001 0 0 271
76 4,104 X 004 0 0 4104
----------- -----------
83 4,486
ECOLAB INC COMMON STOCK 278865100 38,383 860,985 X 001 801244 0 59741
28,338 635,661 X X 001 533748 71063 30850
21,842 489,961 X 004 0 18212 471749
6 140 X X 004 0 0 140
----------- -----------
88,569 1,986,747
EDISON INTL COMMON STOCK 281020107 7,178 206,372 X 001 204872 0 1500
2,161 62,126 X X 001 58320 2416 1390
26,391 758,802 X 004 0 122356 636446
373 10,717 X X 004 755 0 9962
----------- -----------
36,103 1,038,017
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,822 376,404 X 004 0 4937 371467
8 1,751 X X 004 0 0 1751
----------- -----------
1,830 378,155
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 701 8,072 X 001 7584 283 205
344 3,961 X X 001 3045 46 870
20,641 237,660 X 004 0 7956 229704
----------- -----------
21,686 249,693
EHEALTH INC COMMON STOCK 28238P109 29 1,746 X 004 0 0 1746
----------- -----------
29 1,746
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 2 270 X 004 0 0 270
----------- -----------
2 270
EL PASO CORPORATION COMMON STOCK 28336L109 221 22,499 X 001 20349 0 2150
92 9,314 X X 001 7238 116 1960
6,980 710,031 X 004 1412 487002 221617
124 12,597 X X 004 0 0 12597
----------- -----------
7,417 754,441
EL PASO ELEC CO COMMON STOCK 283677854 252 12,429 X 001 12429 0 0
43 2,113 X X 001 1113 0 1000
2,719 134,090 X 004 0 0 134090
52 2,572 X X 004 0 0 2572
----------- -----------
3,066 151,204
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 196 5,375 X 001 N.A. N.A. N.A.
----------- -----------
196 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 27 1,025 X 001 1025 0 0
26 990 X X 001 990 0 0
----------- -----------
53 2,015
ELAN PLC ADR COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 16 1,125 X X 001 1125 0 0
----------- -----------
16 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 10 1,000 X X 001 1000 0 0
14 1,338 X 004 0 0 1338
----------- -----------
24 2,338
ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0
8 685 X X 001 685 0 0
17 1,449 X 004 0 0 1449
----------- -----------
25 2,142
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 27 2,500 X X 001 2500 0 0
22 1,957 X 004 0 0 1957
----------- -----------
49 4,457
ELECTRONIC ARTS INC COMMON STOCK 285512109 199 11,203 X 001 9413 0 1790
371 20,896 X X 001 5736 0 15160
1,761 99,201 X 004 0 19429 79772
60 3,378 X X 004 0 0 3378
----------- -----------
2,391 134,678
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 76 5,895 X 001 5895 0 0
4 329 X X 001 329 0 0
47 3,617 X 004 0 0 3617
----------- -----------
127 9,841
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
24 1,639 X 004 0 0 1639
----------- -----------
26 1,744
ELLIS PERRY INTL INC COMMON STOCK 288853104 13 845 X 001 845 0 0
12 816 X 004 0 0 816
----------- -----------
25 1,661
E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451
----------- -----------
3 451
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 238 X 001 238 0 0
----------- -----------
2 238
EMCORE CORP COMMON STOCK 290846104 6 5,521 X 004 0 0 5521
----------- -----------
6 5,521
EMCOR GROUP INC COMMON STOCK 29084Q100 148 5,504 X 001 5504 0 0
46 1,703 X X 001 1354 0 349
3,520 130,837 X 004 0 0 130837
50 1,874 X X 004 0 0 1874
----------- -----------
3,764 139,918
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 47 3,441 X X 001 0 3441 0
17 1,192 X 004 0 0 1192
----------- -----------
64 4,633
EMERITUS CORP COMMON STOCK 291005106 25 1,370 X 004 0 0 1370
----------- -----------
25 1,370
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 698 12,897 X 001 11371 371 1155
215 3,960 X X 001 792 3168 0
97 1,798 X 004 0 0 1798
----------- -----------
1,010 18,655
EMERSON ELEC CO COMMON STOCK 291011104 148,269 3,480,490 X 001 3412596 1071 66823
158,128 3,711,945 X X 001 3569540 10344 132061
32,388 760,287 X 004 3555 36012 720720
1,312 30,794 X X 004 0 0 30794
----------- -----------
340,097 7,983,516
EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 257 13,716 X 001 13716 0 0
226 12,052 X X 001 6052 0 6000
46 2,442 X 004 0 0 2442
----------- -----------
529 28,210
EMPIRE RESORTS INC COMMON STOCK 292052107 3 1,200 X 001 1200 0 0
1 500 X X 001 500 0 0
----------- -----------
4 1,700
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 52 3,362 X 004 0 0 3362
----------- -----------
52 3,362
EMPRESAS ICA SA COMMON STOCK 292448206 1,143 122,212 X 004 0 122212 0
----------- -----------
1,143 122,212
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 8 154 X X 001 154 0 0
545 10,860 X 004 0 10860 0
----------- -----------
553 11,014
EMULEX CORP COMMON STOCK 292475209 123 11,255 X 001 11255 0 0
23 2,071 X X 001 2071 0 0
66 6,089 X 004 0 0 6089
----------- -----------
212 19,415
ENCANA CORP COMMON STOCK 292505104 3,255 100,500 X 001 98347 0 2153
3,257 100,580 X X 001 94497 0 6083
----------- -----------
6,512 201,080
ENBRIDGE INC COMMON STOCK 29250N105 92 2,000 X 001 0 0 2000
92 2,000 X X 001 0 0 2000
7,509 162,474 X 004 0 162474 0
----------- -----------
7,693 166,474
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 517 9,630 X 001 7230 0 2400
849 15,813 X X 001 15813 0 0
2,032 37,845 X 004 0 380 37465
13 233 X X 004 0 0 233
----------- -----------
3,411 63,521
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 19 1,055 X 004 0 0 1055
----------- -----------
19 1,055
ENCORE ACQUISITION CO COMMON STOCK 29255W100 10 200 X X 001 0 0 200
681 14,188 X 004 0 0 14188
----------- -----------
691 14,388
ENCORE WIRE CORP COMMON STOCK 292562105 30 1,420 X 004 0 0 1420
----------- -----------
30 1,420
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 9 8,495 X 004 0 0 8495
----------- -----------
9 8,495
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 12 600 X 001 600 0 0
123 5,985 X X 001 5985 0 0
608 29,633 X 004 0 0 29633
----------- -----------
743 36,218
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6 600 X 001 600 0 0
3 300 X X 001 300 0 0
35 3,325 X 004 0 0 3325
----------- -----------
44 4,225
ENERGEN CORP COMMON STOCK 29265N108 477 10,195 X 001 10195 0 0
561 11,987 X X 001 11987 0 0
808 17,260 X 004 70 108 17082
----------- -----------
1,846 39,442
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,720 93,354 X 001 89922 0 3432
1,543 25,175 X X 001 22437 0 2738
1,014 16,546 X 004 0 0 16546
----------- -----------
8,277 135,075
ENDOLOGIX INC COMMON STOCK 29266S106 6,089 1,153,152 X 004 2993 25235 1124924
59 11,167 X X 004 0 0 11167
----------- -----------
6,148 1,164,319
ENER1 INC COMMON STOCK 29267A203 22 3,512 X 004 0 0 3512
----------- -----------
22 3,512
ENERGY INCOME & GROWTH FD OTHER 292697109 76 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
76 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
17 2,499 X 004 0 0 2499
----------- -----------
18 2,699
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,177 26,180 X 001 12580 0 13600
526 11,700 X X 001 11100 0 600
----------- -----------
1,703 37,880
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 85 2,762 X 001 2162 0 600
249 8,150 X X 001 5650 0 2500
----------- -----------
334 10,912
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 722 31,418 X 001 11118 0 20300
504 21,960 X X 001 17760 0 4200
----------- -----------
1,226 53,378
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 765 33,486 X 001 33486 0 0
107 4,675 X X 001 4675 0 0
180 7,887 X 004 0 7887 0
----------- -----------
1,052 46,048
ENERGYSOLUTIONS INC COMMON STOCK 292756202 1,625 191,527 X 004 0 185999 5528
----------- -----------
1,625 191,527
ENERSYS COMMON STOCK 29275Y102 170 7,748 X 001 7748 0 0
160 7,312 X X 001 642 6670 0
65 2,943 X 004 0 0 2943
----------- -----------
395 18,003
ENERNOC INC COMMON STOCK 292764107 31 1,027 X 004 0 0 1027
----------- -----------
31 1,027
ENGLOBAL CORP COMMON STOCK 293306106 6 1,878 X 004 0 0 1878
----------- -----------
6 1,878
ENNIS INC COMMON STOCK 293389102 340 20,250 X 001 20250 0 0
1,724 102,687 X 004 0 0 102687
33 1,969 X X 004 0 0 1969
----------- -----------
2,097 124,906
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 137 5,191 X 001 5191 0 0
5 193 X X 001 193 0 0
1,511 57,234 X 004 0 0 57234
29 1,103 X X 004 0 0 1103
----------- -----------
1,682 63,721
ENSIGN GROUP INC COMMON STOCK 29358P101 12 782 X 004 0 0 782
----------- -----------
12 782
ENTEGRIS INC COMMON STOCK 29362U104 264 50,059 X 001 48134 0 1925
74 14,100 X X 001 8525 0 5575
50 9,458 X 004 0 0 9458
----------- -----------
388 73,617
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 3 382 X 001 382 0 0
----------- -----------
3 382
ENTERGY CORPORATION COMMON STOCK 29364G103 5,947 72,668 X 001 72668 0 0
1,052 12,853 X X 001 12819 34 0
19,062 232,914 X 004 14 37044 195856
185 2,255 X X 004 0 0 2255
----------- -----------
26,246 320,690
ENTEROMEDICS INC COMMON STOCK 29365M109 2 3,000 X 001 3000 0 0
1 1,097 X 004 0 0 1097
----------- -----------
3 4,097
ENTERPRISE BANCORP INC COMMON STOCK 293668109 3 348 X 004 0 0 348
----------- -----------
3 348
ENTERPRISE FINL SVCS COMMON STOCK 293712105 29 3,700 X 001 3700 0 0
7 868 X 004 0 0 868
----------- -----------
36 4,568
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 19 500 X X 001 0 0 500
----------- -----------
19 500
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,001 63,713 X 001 53178 0 10535
1,335 42,510 X X 001 42010 0 500
----------- -----------
3,336 106,223
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 421 11,928 X 001 10763 0 1165
82 2,318 X X 001 2226 92 0
95 2,708 X 004 0 0 2708
----------- -----------
598 16,954
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 38 11,095 X X 001 0 0 11095
----------- -----------
38 11,095
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 12 3,801 X 004 0 0 3801
----------- -----------
12 3,801
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 34 3,257 X 004 0 0 3257
----------- -----------
34 3,257
ENZO BIOCHEM INC COMMON STOCK 294100102 26 4,861 X 001 4861 0 0
12 2,231 X 004 0 0 2231
----------- -----------
38 7,092
E PLUS INC COMMON STOCK 294268107 4 252 X 004 0 0 252
----------- -----------
4 252
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 33 4,330 X 004 0 0 4330
----------- -----------
33 4,330
EPOCH HOLDING CORP COMMON STOCK 29428R103 10 941 X 004 0 0 941
----------- -----------
10 941
EQUIFAX INC COMMON STOCK 294429105 253 8,190 X 001 6790 0 1400
120 3,900 X X 001 2300 0 1600
636 20,604 X 004 45 2928 17631
3 84 X X 004 0 0 84
----------- -----------
1,012 32,778
EQUINIX INC COMMON STOCK 29444U502 656 6,177 X 001 5766 229 182
306 2,884 X X 001 1104 40 1740
20,878 196,679 X 004 0 6009 190670
----------- -----------
21,840 205,740
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 13,639 270,226 X 004 0 3458 266768
62 1,235 X X 004 0 0 1235
----------- -----------
13,701 271,461
EQUITY ONE INC COMMON STOCK 294752100 2 142 X 001 142 0 0
11 678 X X 001 678 0 0
5,342 330,303 X 004 0 4120 326183
24 1,469 X X 004 0 0 1469
----------- -----------
5,379 332,592
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,907 53,439 X 001 51939 0 4500
919 27,220 X X 001 25870 0 1350
39,516 1,169,803 X 004 320 33534 1135949
301 8,897 X X 004 0 0 8897
----------- -----------
42,643 1,262,359
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 802 X 001 802 0 0
18 3,032 X 004 0 0 3032
----------- -----------
23 3,834
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,070 225,207 X 001 222556 1708 943
342 37,241 X X 001 31612 4049 1580
----------- -----------
2,412 262,448
ERIE INDEMNITY CO COMMON STOCK 29530P102 101 2,588 X 001 2506 0 82
6 157 X X 001 157 0 0
50 1,285 X 004 0 124 1161
----------- -----------
157 4,030
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 43 1,187 X 001 1187 0 0
2 50 X X 001 0 0 50
16,436 458,467 X 004 760 25674 432033
238 6,628 X X 004 0 0 6628
----------- -----------
16,719 466,332
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 52 2,684 X 001 2523 0 161
----------- -----------
52 2,684
ESSA BANCORP INC COMMON STOCK 29667D104 13 1,094 X 004 0 0 1094
----------- -----------
13 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 73 877 X 001 877 0 0
84 1,000 X X 001 1000 0 0
41,889 500,768 X 004 0 32275 468493
148 1,768 X X 004 0 0 1768
----------- -----------
42,194 504,413
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 88 2,152 X 004 0 0 2152
----------- -----------
88 2,152
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 6 77 X 001 77 0 0
----------- -----------
6 77
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 89 6,638 X 001 6638 0 0
3 216 X X 001 216 0 0
23 1,729 X 004 0 0 1729
----------- -----------
115 8,583
EURONET WORLDWIDE INC COMMON STOCK 298736109 20 910 X 001 910 0 0
77 3,527 X 004 0 0 3527
----------- -----------
97 4,437
EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 183 6,042 X 001 6042 0 0
98 3,209 X X 001 511 2698 0
3,632 119,476 X 004 244 2015 117217
28 925 X X 004 0 0 925
----------- -----------
3,941 129,652
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 104 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
104 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 4 9,476 X 004 0 0 9476
----------- -----------
4 9,476
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 4 291 X 001 N.A. N.A. N.A.
27 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,191
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 500 X 001 500 0 0
1 722 X X 001 722 0 0
20 13,675 X 004 0 0 13675
----------- -----------
22 14,897
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 8 541 X X 001 N.A. N.A. N.A.
----------- -----------
8 541
EXAR CORP COMMON STOCK 300645108 18 2,579 X 004 0 0 2579
----------- -----------
18 2,579
EXACTECH INC COMMON STOCK 30064E109 45 2,618 X 001 2618 0 0
21 1,200 X X 001 1200 0 0
9 513 X 004 0 0 513
----------- -----------
75 4,331
EXELON CORPORATION COMMON STOCK 30161N101 37,688 771,200 X 001 760193 200 10807
14,077 288,051 X X 001 269457 1645 16949
9,071 185,614 X 004 203 80911 104500
90 1,848 X X 004 672 0 1176
----------- -----------
60,926 1,246,713
EXELIXIS INC COMMON STOCK 30161Q104 58 7,809 X 004 0 0 7809
----------- -----------
58 7,809
EXIDE TECHNOLOGIES COMMON STOCK 302051206 27 3,798 X 004 0 0 3798
----------- -----------
27 3,798
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 22 1,160 X 004 0 0 1160
----------- -----------
22 1,160
EXPEDIA INC COMMON STOCK 30212P105 31 1,199 X 001 1199 0 0
33 1,272 X X 001 1272 0 0
31,263 1,215,114 X 004 1928 117537 1095649
1,509 58,635 X X 004 0 0 58635
----------- -----------
32,836 1,276,220
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,964 56,460 X 001 55853 0 607
5,407 155,516 X X 001 140299 7500 7717
13,664 392,997 X 004 18 25902 367077
8 238 X X 004 0 0 238
----------- -----------
21,043 605,211
EXPONENT INC COMMON STOCK 30214U102 17 608 X 001 608 0 0
29 1,050 X X 001 1050 0 0
25 910 X 004 0 0 910
----------- -----------
71 2,568
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 14,224 164,499 X 001 163383 262 954
8,068 93,358 X X 001 78101 2572 12685
34,120 394,799 X 004 190 16341 378268
16 182 X X 004 0 0 182
----------- -----------
56,428 652,938
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 29 6,035 X X 001 0 0 6035
----------- -----------
29 6,035
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 8,413 378,488 X 004 0 9918 368570
53 2,383 X X 004 0 0 2383
----------- -----------
8,466 380,871
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 3,180 X 001 3180 0 0
12 1,000 X X 001 1000 0 0
9,523 824,459 X 004 0 10541 813918
43 3,764 X X 004 0 0 3764
----------- -----------
9,615 832,403
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 247 X 001 247 0 0
320 14,912 X 004 0 0 14912
----------- -----------
325 15,159
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
19 6,370 X 004 0 0 6370
----------- -----------
20 6,670
EZCORP INC CL A NON VTG COMMON STOCK 302301106 11 620 X X 001 150 0 470
54 3,144 X 004 0 0 3144
----------- -----------
65 3,764
EXXON MOBIL CORP COMMON STOCK 30231G102 333,766 4,894,664 X 001 4670103 2090 222471
504,352 7,396,273 X X 001 7138470 14557 243246
133,477 1,957,428 X 004 8716 206986 1741726
5,224 76,608 X X 004 990 0 75618
----------- -----------
976,819 14,324,973
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 20 1,089 X 004 0 0 1089
----------- -----------
20 1,089
F E I CO COMMON STOCK 30241L109 55 2,350 X 001 300 0 2050
170 7,272 X X 001 500 6772 0
63 2,710 X 004 0 0 2710
----------- -----------
288 12,332
FLIR SYSTEMS INC COMMON STOCK 302445101 294 9,001 X 001 8170 831 0
229 6,990 X X 001 6990 0 0
1,605 49,043 X 004 730 12077 36236
59 1,789 X X 004 0 0 1789
----------- -----------
2,187 66,823
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 61 9,827 X X 001 0 9827 0
11 1,818 X 004 0 0 1818
----------- -----------
72 11,645
F M C CORPORATION COMMON STOCK 302491303 383 6,866 X 001 6606 0 260
451 8,086 X X 001 486 0 7600
900 16,137 X 004 65 2662 13410
14 243 X X 004 0 0 243
----------- -----------
1,748 31,332
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 316 5,462 X 001 5462 0 0
3 45 X X 001 0 0 45
1,162 20,092 X 004 332 2699 17061
5 88 X X 004 0 0 88
----------- -----------
1,486 25,687
FNB CORP COMMON STOCK 302520101 62 9,208 X 001 8601 0 607
31 4,581 X X 001 1285 0 3296
57 8,281 X 004 0 0 8281
----------- -----------
150 22,070
FPIC INS GROUP INC COMMON STOCK 302563101 2,765 71,605 X 004 0 0 71605
54 1,399 X X 004 0 0 1399
----------- -----------
2,819 73,004
FPL GROUP INC COMMON STOCK 302571104 16,912 320,184 X 001 306108 0 14076
18,134 343,325 X X 001 325757 534 17034
6,809 128,905 X 004 204 61871 66830
67 1,265 X X 004 0 0 1265
----------- -----------
41,922 793,679
FSI INTL INC COMMON STOCK 302633102 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
FX ENERGY INC COMMON STOCK 302695101 8 2,892 X 004 0 0 2892
----------- -----------
8 2,892
F T I CONSULTING INC COMMON STOCK 302941109 538 11,392 X 001 11098 0 294
330 7,003 X X 001 2053 3330 1620
582 12,329 X 004 0 0 12329
----------- -----------
1,450 30,724
FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
4 200 X X 001 200 0 0
31 1,775 X 004 0 0 1775
----------- -----------
36 2,055
FACTSET RESH SYS INC COMMON STOCK 303075105 2,047 31,081 X 001 30981 0 100
542 8,224 X X 001 5799 2300 125
659 10,007 X 004 0 0 10007
----------- -----------
3,248 49,312
FAIR ISAAC CORPORATION COMMON STOCK 303250104 65 3,041 X X 001 3041 0 0
310 14,552 X 004 0 0 14552
----------- -----------
375 17,593
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 335 33,544 X 001 33544 0 0
18 1,806 X X 001 1806 0 0
296 29,684 X 004 0 0 29684
----------- -----------
649 65,034
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 11 2,509 X 004 0 0 2509
----------- -----------
11 2,509
FAMILY DOLLAR STORES COMMON STOCK 307000109 668 23,991 X 001 23351 0 640
446 16,014 X X 001 16014 0 0
658 23,660 X 004 99 3172 20389
3 102 X X 004 0 0 102
----------- -----------
1,775 63,767
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 8 415 X 004 0 0 415
----------- -----------
8 415
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
5 454 X 004 0 0 454
----------- -----------
5 455
FARO TECHNOLOGIES INC COMMON STOCK 311642102 141 6,602 X 001 6492 0 110
74 3,450 X X 001 3450 0 0
25 1,153 X 004 0 0 1153
----------- -----------
240 11,205
FASTENAL CO COMMON STOCK 311900104 1,871 44,926 X 001 44261 0 665
4,199 100,834 X X 001 93309 6800 725
896 21,505 X 004 524 2919 18062
4 91 X X 004 0 0 91
----------- -----------
6,970 167,356
FREDDIE MAC COMMON STOCK 313400301 19 13,221 X 001 10021 0 3200
1 750 X X 001 750 0 0
----------- -----------
20 13,971
FEDERAL MOGUL CORP COMMON STOCK 313549404 341 19,664 X 004 490 5525 13649
9 543 X X 004 0 0 543
----------- -----------
350 20,207
FANNIE MAE COMMON STOCK 313586109 23 19,773 X 001 19773 0 0
18 14,950 X X 001 14950 0 0
----------- -----------
41 34,723
F N M A 8.750 PFD PREFERRED ST 313586745 4 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
4 2,300
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 186 2,744 X 001 2744 0 0
161 2,381 X X 001 1353 28 1000
37,914 559,876 X 004 0 46900 512976
117 1,726 X X 004 0 0 1726
----------- -----------
38,378 566,727
FEDERAL SIGNAL CORP COMMON STOCK 313855108 112 18,547 X 001 18547 0 0
91 15,167 X 004 0 0 15167
----------- -----------
203 33,714
FEDERATED INVS INC CL B COMMON STOCK 314211103 79 2,875 X 001 2875 0 0
111 4,020 X X 001 0 0 4020
1,103 40,093 X 004 365 4901 34827
62 2,248 X X 004 0 0 2248
----------- -----------
1,355 49,236
FED EX CORP COMMON STOCK 31428X106 17,009 203,811 X 001 197822 0 5989
6,809 81,597 X X 001 61017 430 20150
16,961 203,244 X 004 0 11606 191638
441 5,289 X X 004 329 0 4960
----------- -----------
41,220 493,941
FELCOR LODGING TR INC COMMON STOCK 31430F101 2 600 X 001 600 0 0
3 800 X X 001 600 0 200
17 4,641 X 004 0 0 4641
----------- -----------
22 6,041
FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 87 8,000 X 004 N.A. N.A. N.A.
----------- -----------
87 8,000
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
6 1,167 X 004 0 0 1167
----------- -----------
11 2,167
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 230 10,900 X 001 10900 0 0
61 2,900 X X 001 1900 0 1000
----------- -----------
291 13,800
FERRO CORP COMMON STOCK 315405100 50 6,074 X 004 0 0 6074
----------- -----------
50 6,074
F5 NETWORKS INC COMMON STOCK 315616102 1,592 30,043 X 001 29062 850 131
273 5,159 X X 001 4410 208 541
39,761 750,630 X 004 41 26447 724142
76 1,440 X X 004 0 0 1440
----------- -----------
41,702 787,272
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 8 336 X 001 0 0 336
----------- -----------
8 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,117 47,649 X 001 47649 0 0
337 14,358 X X 001 12495 0 1863
961 40,990 X 004 0 6639 34351
5 199 X X 004 0 0 199
----------- -----------
2,420 103,196
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 78 5,810 X 001 5420 0 390
93 6,936 X X 001 4934 0 2002
762 56,580 X 004 0 0 56580
----------- -----------
933 69,326
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 18 1,000 X 001 N.A. N.A. N.A.
35 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
53 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,147 425,251 X 001 351040 1103 73108
2,852 292,491 X X 001 262886 4032 25573
12,754 1,308,054 X 004 645 297734 1009675
6 645 X X 004 0 0 645
----------- -----------
19,759 2,026,441
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
8 66 X X 001 N.A. N.A. N.A.
----------- -----------
9 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 9 795 X 001 0 0 795
24 2,275 X 004 0 0 2275
----------- -----------
33 3,070
FINANCIAL FED CORP COMMON STOCK 317492106 48 1,739 X 004 0 0 1739
----------- -----------
48 1,739
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200
9 751 X 004 0 0 751
----------- -----------
11 951
FINISAR CORPORATION COMMON STOCK 31787A507 6 683 X 001 0 0 683
6 700 X X 001 0 0 700
----------- -----------
12 1,383
FINISH LINE INC CL A COMMON STOCK 317923100 38 3,042 X 004 0 0 3042
----------- -----------
38 3,042
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,364 X 004 0 0 1364
----------- -----------
2 1,364
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 34 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 73 2,200 X 001 2200 0 0
318 9,600 X X 001 8550 0 1050
802 24,223 X 004 0 0 24223
----------- -----------
1,193 36,023
FIRST BANCORP INC MEC COMMON STOCK 31866P102 9 622 X 004 0 0 622
----------- -----------
9 622
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 13 5,858 X 004 0 0 5858
----------- -----------
13 5,858
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
15 1,038 X 004 0 0 1038
----------- -----------
17 1,188
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 12 2,988 X 004 0 0 2988
----------- -----------
12 2,988
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 1 514 X 004 0 0 514
----------- -----------
1 514
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 3 123 X 001 0 0 123
12 524 X X 001 344 0 180
37 1,686 X 004 0 0 1686
----------- -----------
52 2,333
FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
----------- -----------
8 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 160 974 X X 001 0 974 0
1 6 X 004 0 0 6
----------- -----------
161 980
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 29 6,216 X 004 0 0 6216
----------- -----------
29 6,216
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
13 1,058 X 004 0 0 1058
----------- -----------
19 1,558
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 7 603 X 004 0 0 603
----------- -----------
7 603
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 373 25,634 X 001 25634 0 0
1,583 108,746 X X 001 108746 0 0
53 3,660 X 004 0 0 3660
----------- -----------
2,009 138,040
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 83 1,530 X 004 0 0 1530
----------- -----------
83 1,530
FIRST FINL CORP IND COMMON STOCK 320218100 39 1,263 X 004 404 0 859
----------- -----------
39 1,263
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 2 277 X 004 0 0 277
----------- -----------
2 277
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 10 1,512 X 004 0 0 1512
----------- -----------
10 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 15 1,162 X 004 0 0 1162
----------- -----------
15 1,162
FIRST FRANKLIN CORP COMMON STOCK 320272107 8 1,000 X X 001 0 0 1000
----------- -----------
8 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 255 19,043 X 001 17183 0 1860
232 17,286 X X 001 4444 12842 0
489 36,532 X 004 0 5035 31497
3 252 X X 004 0 0 252
----------- -----------
979 73,113
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 9 1,629 X 001 129 0 1500
2 300 X X 001 200 0 100
20 3,811 X 004 0 0 3811
----------- -----------
31 5,740
FIRST LONG ISLAND CORP COMMON STOCK 320734106 76 3,019 X 001 2899 0 120
7 281 X X 001 281 0 0
9 388 X 004 0 0 388
----------- -----------
92 3,688
FIRST M & F CORP COMMON STOCK 320744105 6 2,934 X X 001 2934 0 0
----------- -----------
6 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 10 4,549 X 004 0 0 4549
----------- -----------
10 4,549
FIRST MERCHANTS CORP COMMON STOCK 320817109 9 1,510 X 004 0 0 1510
----------- -----------
9 1,510
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 65 4,737 X 001 4737 0 0
14 1,032 X 004 0 0 1032
----------- -----------
79 5,769
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 380 34,888 X 001 31373 0 3515
2 148 X X 001 148 0 0
4,801 440,916 X 004 0 38239 402677
44 4,086 X X 004 0 0 4086
----------- -----------
5,227 480,038
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 137 9,837 X X 001 0 9837 0
615 44,258 X 004 0 0 44258
----------- -----------
752 54,095
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 20 1,585 X 001 1385 0 200
1,148 91,268 X 004 0 1172 90096
5 417 X X 004 0 0 417
----------- -----------
1,173 93,270
FIRST SOLAR INC COMMON STOCK 336433107 158 1,166 X 001 1166 0 0
90 668 X X 001 668 0 0
1,041 7,688 X 004 0 1019 6669
5 35 X X 004 0 0 35
----------- -----------
1,294 9,557
FIRST ST BANCORPORATION COMMON STOCK 336453105 2 5,100 X X 001 5100 0 0
----------- -----------
2 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535
----------- -----------
6 535
1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
16 1,019 X 004 0 0 1019
----------- -----------
18 1,119
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A.
----------- -----------
1 48
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
FIRST TR STRAT HI FD OTHER 337347108 10 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 900 X 001 N.A. N.A. N.A.
----------- -----------
16 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 112 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
112 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 21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 5 300 X 001 N.A. N.A. N.A.
41 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
FISERV INC COMMON STOCK 337738108 9,047 186,607 X 001 180262 0 6345
2,974 61,360 X X 001 39720 270 21370
1,225 25,280 X 004 0 3226 22054
5 113 X X 004 0 0 113
----------- -----------
13,251 273,360
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
7 442 X 004 0 0 442
----------- -----------
10 642
FIRSTMERIT CORP COMMON STOCK 337915102 156 7,758 X 001 6090 0 1668
94 4,665 X X 001 0 0 4665
3,279 162,794 X 004 0 0 162794
54 2,675 X X 004 0 0 2675
----------- -----------
3,583 177,892
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 6,050 X 004 0 0 6050
----------- -----------
4 6,050
FIRST ENERGY CORP COMMON STOCK 337932107 6,624 142,614 X 001 142114 0 500
1,926 41,471 X X 001 40073 756 642
4,553 98,034 X 004 342 16515 81177
141 3,034 X X 004 0 0 3034
----------- -----------
13,244 285,153
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 42 3,000 X 001 N.A. N.A. N.A.
17 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,200
FLANDERS CORP COMMON STOCK 338494107 69 15,320 X 001 15320 0 0
5 1,035 X 004 0 0 1035
----------- -----------
74 16,355
FLUOR CORP COMMON STOCK 343412102 7,332 162,767 X 001 161925 0 842
3,571 79,281 X X 001 66491 500 12290
19,295 428,389 X 004 34 25635 402720
6 133 X X 004 0 0 133
----------- -----------
30,204 670,570
FLOW INTL CORP COMMON STOCK 343468104 10 3,195 X 004 0 0 3195
----------- -----------
10 3,195
FLOWERS FOODS INC COMMON STOCK 343498101 391 16,452 X 001 16319 0 133
653 27,449 X X 001 449 8695 18305
439 18,468 X 004 0 0 18468
----------- -----------
1,483 62,369
FLOWSERVE CORP COMMON STOCK 34354P105 4,173 44,139 X 001 42836 0 1303
3,001 31,744 X X 001 31085 200 459
21,892 231,587 X 004 275 15558 215754
4 41 X X 004 0 0 41
----------- -----------
29,070 307,511
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 218 19,347 X 001 19347 0 0
23 2,020 X X 001 1755 265 0
25 2,214 X 004 0 0 2214
----------- -----------
266 23,581
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 6,686 139,641 X 001 138285 898 458
799 16,680 X X 001 15950 730 0
1,659 34,640 X 004 0 34640 0
----------- -----------
9,144 190,961
FOOT LOCKER INC COMMON STOCK 344849104 63 5,639 X 001 5639 0 0
419 37,599 X 004 0 0 37599
----------- -----------
482 43,238
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
27 5,184 X 004 0 0 5184
----------- -----------
29 5,484
FORD MOTOR COMPANY COMMON STOCK 345370860 747 74,600 X 001 72476 0 2124
889 88,904 X X 001 85105 1000 2799
15,951 1,595,026 X 004 5655 151963 1437408
390 38,952 X X 004 0 0 38952
----------- -----------
17,977 1,797,482
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 354 8,880 X 001 N.A. N.A. N.A.
24 600 X X 001 N.A. N.A. N.A.
519 13,000 X 004 N.A. N.A. N.A.
----------- -----------
897 22,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 85 7,180 X 001 7180 0 0
2,465 209,156 X 004 430 14647 194079
16 1,383 X X 004 0 0 1383
----------- -----------
2,566 217,719
FOREST LABS INC COMMON STOCK 345838106 5,542 172,615 X 001 170501 0 2114
1,774 55,261 X X 001 25861 0 29400
6,250 194,658 X 004 3299 8336 183023
1,181 36,773 X X 004 0 0 36773
----------- -----------
14,747 459,307
FOREST OIL CORPORATION COMMON STOCK 346091705 27 1,207 X 001 0 0 1207
1,102 49,534 X X 001 10 0 49524
601 27,014 X 004 0 0 27014
----------- -----------
1,730 77,755
FORESTAR GROUP INC COMMON STOCK 346233109 20 908 X 001 908 0 0
58 2,663 X 004 0 0 2663
----------- -----------
78 3,571
FORMFACTOR INC COMMON STOCK 346375108 78 3,615 X 004 0 0 3615
----------- -----------
78 3,615
FORRESTER RESH INC COMMON STOCK 346563109 233 8,970 X 001 8826 0 144
58 2,224 X X 001 2224 0 0
2,152 82,888 X 004 0 15291 67597
----------- -----------
2,443 94,082
FORT DEARBORN INCOME SECS INC OTHER 347200107 41 2,818 X 001 N.A. N.A. N.A.
----------- -----------
41 2,818
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 4 1,000 X 001 0 0 1000
----------- -----------
4 1,000
FORTINET INC COMMON STOCK 34959E109 6 318 X 004 0 0 318
----------- -----------
6 318
FORTUNE BRANDS INC COMMON STOCK 349631101 5,005 115,868 X 001 113061 0 2807
14,299 330,995 X X 001 326595 0 4400
1,727 39,976 X 004 0 9050 30926
52 1,205 X X 004 0 0 1205
----------- -----------
21,083 488,044
FORWARD AIR CORP COMMON STOCK 349853101 214 8,536 X 001 8422 0 114
56 2,247 X X 001 2247 0 0
52 2,083 X 004 0 0 2083
----------- -----------
322 12,866
FOSSIL INC COMMON STOCK 349882100 654 19,492 X 001 18823 669 0
295 8,793 X X 001 2635 4068 2090
9,093 270,950 X 004 9 5746 265195
83 2,473 X X 004 0 0 2473
----------- -----------
10,125 301,708
FOSTER L B CO CL A COMMON STOCK 350060109 284 9,521 X 001 9343 0 178
15 503 X X 001 503 0 0
22 744 X 004 0 0 744
----------- -----------
321 10,768
FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
----------- -----------
3 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 4,142 164,091 X 001 162170 1100 821
507 20,090 X X 001 18536 416 1138
----------- -----------
4,649 184,181
FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917
----------- -----------
6 917
FRANKLIN ELEC INC COMMON STOCK 353514102 119 4,081 X 001 4081 0 0
3 92 X X 001 92 0 0
49 1,666 X 004 0 0 1666
----------- -----------
171 5,839
FRANKLIN RES INC COMMON STOCK 354613101 5,388 51,144 X 001 50044 0 1100
2,414 22,915 X X 001 15615 4690 2610
4,246 40,310 X 004 185 8784 31341
109 1,037 X X 004 0 0 1037
----------- -----------
12,157 115,406
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 291 19,940 X 001 18390 0 1550
936 64,048 X X 001 58770 0 5278
70 4,853 X 004 0 0 4853
----------- -----------
1,297 88,841
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 1,693 141,100 X 004 N.A. N.A. N.A.
----------- -----------
1,693 141,100
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
125 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
131 22,600
FREDS INC CL A COMMON STOCK 356108100 29 2,768 X 004 0 0 2768
----------- -----------
29 2,768
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 193 1,680 X 001 N.A. N.A. N.A.
1,386 12,051 X X 001 N.A. N.A. N.A.
115 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1,694 14,731
FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 38,343 477,556 X 001 471395 514 5647
14,795 184,267 X X 001 176554 2420 5293
28,469 354,576 X 004 593 12195 341788
1,518 18,903 X X 004 323 0 18580
----------- -----------
83,125 1,035,302
FREIGHTCAR AMER INC COMMON STOCK 357023100 41 2,040 X 001 2040 0 0
6 318 X X 001 318 0 0
17 872 X 004 0 0 872
----------- -----------
64 3,230
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,175 22,160 X 001 18784 0 3376
302 5,705 X X 001 4325 0 1380
----------- -----------
1,477 27,865
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 200 X 001 200 0 0
5 200 X X 001 0 0 200
3 152 X 004 0 0 152
----------- -----------
13 552
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 33 8,386 X 001 8386 0 0
20 5,000 X X 001 5000 0 0
----------- -----------
53 13,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 337 43,091 X 001 42323 0 768
147 18,845 X X 001 17328 0 1517
3,938 504,135 X 004 4140 128903 371092
321 41,059 X X 004 0 0 41059
----------- -----------
4,743 607,130
FRONTIER FINANCIAL CORP COMMON STOCK 35907K204 18 5,000 X 001 5000 0 0
----------- -----------
18 5,000
FRONTIER OIL CORP COMMON STOCK 35914P105 137 11,356 X 001 11356 0 0
0 10 X X 001 10 0 0
302 25,056 X 004 0 84 24972
----------- -----------
439 36,422
FUEL TECH, INC. COMMON STOCK 359523107 41 5,000 X X 001 5000 0 0
11 1,371 X 004 0 0 1371
----------- -----------
52 6,371
FUELCELL ENERGY INC COMMON STOCK 35952H106 9 2,400 X 001 2400 0 0
0 120 X X 001 120 0 0
20 5,353 X 004 0 0 5353
----------- -----------
29 7,873
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 62 1,500 X 001 1500 0 0
41 1,007 X 004 0 0 1007
----------- -----------
103 2,507
FULLER H B CO COMMON STOCK 359694106 3,084 135,576 X 001 133626 0 1950
992 43,620 X X 001 43020 0 600
82 3,616 X 004 0 0 3616
----------- -----------
4,158 182,812
FULTON FINL CORP PA COMMON STOCK 360271100 24 2,707 X X 001 2307 0 400
372 42,689 X 004 0 0 42689
----------- -----------
396 45,396
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 17 3,159 X 004 0 0 3159
----------- -----------
17 3,159
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 33 1,839 X X 001 0 0 1839
16 909 X 004 0 0 909
----------- -----------
49 2,748
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
10 2,540 X 004 0 0 2540
----------- -----------
12 2,906
FUSHI COPPERWELD INC COMMON STOCK 36113E107 11 1,110 X 004 0 0 1110
----------- -----------
11 1,110
G & K SVCS INC CL A COMMON STOCK 361268105 220 8,770 X 001 8770 0 0
670 26,658 X X 001 26258 0 400
33 1,306 X 004 0 0 1306
----------- -----------
923 36,734
GAMCO INVS INC COMMON STOCK 361438104 598 12,390 X 001 12390 0 0
25 534 X 004 0 0 534
----------- -----------
623 12,924
G A T X CORP COMMON STOCK 361448103 544 18,924 X 001 18683 0 241
235 8,189 X X 001 7689 0 500
317 11,036 X 004 0 0 11036
----------- -----------
1,096 38,149
GEO GROUP INC COMMON STOCK 36159R103 81 3,724 X 004 0 0 3724
----------- -----------
81 3,724
GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
23 5,008 X 004 0 0 5008
----------- -----------
27 5,868
GP STRATEGIES CORP COMMON STOCK 36225V104 9 1,252 X 004 0 0 1252
----------- -----------
9 1,252
GSE SYS INC COMMON STOCK 36227K106 8 1,440 X 004 0 0 1440
----------- -----------
8 1,440
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 20 954 X 004 0 0 954
----------- -----------
20 954
GSI COMMERCE INC COMMON STOCK 36238G102 51 1,989 X 004 0 0 1989
----------- -----------
51 1,989
GABELLI EQUITY TR INC OTHER 362397101 19 3,685 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
34 6,610
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 10 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 171 30,829 X 001 30829 0 0
12 2,236 X X 001 1934 302 0
14 2,384 X 004 0 0 2384
----------- -----------
197 35,449
GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 41 7,008 X 001 N.A. N.A. N.A.
464 79,664 X X 001 N.A. N.A. N.A.
----------- -----------
505 86,672
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,269 X 004 0 0 1269
----------- -----------
6 1,269
GABELLI DIVID & INCOME TR OTHER 36242H104 372 28,380 X 001 N.A. N.A. N.A.
66 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
438 33,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 48 2,964 X 001 N.A. N.A. N.A.
----------- -----------
48 2,964
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
1 146 X X 001 146 0 0
----------- -----------
2 250
GAFISA SA A D R COMMON STOCK 362607301 1 26 X 001 26 0 0
----------- -----------
1 26
GAIAM INC COMMON STOCK 36268Q103 9 1,216 X 004 0 0 1216
----------- -----------
9 1,216
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 208 9,246 X 001 9246 0 0
153 6,791 X X 001 391 0 6400
515 22,868 X 004 0 0 22868
----------- -----------
876 38,905
GAMMON GOLD INC COMMON STOCK 36467T106 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,321 60,215 X 001 60030 0 185
217 9,889 X X 001 2594 0 7295
583 26,574 X 004 131 3713 22730
2 113 X X 004 0 0 113
----------- -----------
2,123 96,791
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356
----------- -----------
2 356
GANNETT INC COMMON STOCK 364730101 349 23,522 X 001 22472 0 1050
616 41,501 X X 001 40633 30 838
1,101 74,120 X 004 782 5263 68075
3 180 X X 004 0 0 180
----------- -----------
2,069 139,323
GAP INC COMMON STOCK 364760108 6,013 287,010 X 001 261908 1410 23692
1,148 54,770 X X 001 46301 1132 7337
1,602 76,480 X 004 0 10544 65936
24 1,156 X X 004 820 0 336
----------- -----------
8,787 419,416
GARDNER DENVER INC COMMON STOCK 365558105 295 6,940 X 001 6665 0 275
115 2,711 X X 001 679 32 2000
120 2,806 X 004 0 0 2806
----------- -----------
530 12,457
GARTNER INC COMMON STOCK 366651107 334 18,505 X 004 0 0 18505
----------- -----------
334 18,505
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 10 500 X X 001 0 0 500
1,911 96,800 X 004 0 1128 95672
9 433 X X 004 0 0 433
----------- -----------
1,930 97,733
GEN PROBE INC COMMON STOCK 36866T103 13 296 X 001 0 0 296
77 1,788 X X 001 1600 0 188
515 11,999 X 004 0 0 11999
----------- -----------
605 14,083
GENCORP INC COMMON STOCK 368682100 1,090 155,713 X X 001 0 15713 140000
27 3,830 X 004 0 0 3830
----------- -----------
1,117 159,543
GENERAL AMERN INVS INC OTHER 368802104 72 3,060 X 001 N.A. N.A. N.A.
471 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
543 23,118
GENERAL CABLE CORPORATION COMMON STOCK 369300108 66 2,255 X 001 1655 600 0
9 304 X X 001 304 0 0
5 153 X 004 0 0 153
----------- -----------
80 2,712
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 23 3,569 X 004 0 0 3569
----------- -----------
23 3,569
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,144 236,825 X 001 225466 896 10463
7,071 103,731 X X 001 94273 2162 7296
21,547 316,079 X 004 1286 15553 299240
791 11,603 X X 004 0 0 11603
----------- -----------
45,553 668,238
GENERAL ELECTRIC CO COMMON STOCK 147,987 9,781,072 X 001 9313228 4292 463552
144,909 9,577,572 X X 001 8160175 58281 1359116
64,394 4,256,048 X 004 40814 446311 3768923
1,689 111,646 X X 004 2531 0 109115
----------- -----------
358,979 23,726,338
GENERAL MILLS INC COMMON STOCK 370334104 68,867 972,553 X 001 951093 0 21460
144,285 2,037,633 X X 001 1951510 5020 81103
21,012 296,727 X 004 149 12944 283634
1,776 25,080 X X 004 514 0 24566
----------- -----------
235,940 3,331,993
GENERAL MOLY INC COMMON STOCK 370373102 10 4,608 X 004 0 0 4608
----------- -----------
10 4,608
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,172 X 004 0 0 1172
----------- -----------
5 1,172
GENESCO INC COMMON STOCK 371532102 2,309 84,066 X 004 0 0 84066
45 1,629 X X 004 0 0 1629
----------- -----------
2,354 85,695
GENESEE & WYO INC CL A COMMON STOCK 371559105 10 300 X 001 300 0 0
163 5,000 X X 001 5000 0 0
89 2,710 X 004 0 0 2710
----------- -----------
262 8,010
GENESIS LEASE LTD COMMON STOCK 37183T107 37 4,100 X 001 4100 0 0
25 2,850 X X 001 2850 0 0
----------- -----------
62 6,950
GENTEX CORP COMMON STOCK 371901109 683 38,259 X 001 36379 1161 719
138 7,720 X X 001 7720 0 0
586 32,826 X 004 0 0 32826
----------- -----------
1,407 78,805
GENESIS ENERGY LP COMMON STOCK 371927104 76 4,042 X X 001 4042 0 0
----------- -----------
76 4,042
GENOPTIX INC COMMON STOCK 37243V100 302 8,516 X 001 7149 0 1367
38 1,080 X X 001 434 66 580
2,832 79,703 X 004 55 1655 77993
27 752 X X 004 0 0 752
----------- -----------
3,199 90,051
GENOMIC HEALTH INC COMMON STOCK 37244C101 35 1,800 X X 001 1800 0 0
19 974 X 004 0 0 974
----------- -----------
54 2,774
GENUINE PARTS CO COMMON STOCK 372460105 983 25,890 X 001 17836 0 8054
1,077 28,381 X X 001 24649 112 3620
1,054 27,751 X 004 0 3526 24225
5 130 X X 004 0 0 130
----------- -----------
3,119 82,152
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 8 552 X 004 0 0 552
----------- -----------
8 552
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 12 450 X X 001 0 0 450
57 2,105 X 004 0 0 2105
----------- -----------
69 2,555
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 44 3,915 X 001 3915 0 0
61 5,351 X X 001 5101 0 250
927 81,595 X 004 546 11064 69985
8 691 X X 004 0 0 691
----------- -----------
1,040 91,552
GEOEYE INC COMMON STOCK 37250W108 182 6,539 X 001 6539 0 0
42 1,498 X X 001 528 0 970
39 1,371 X 004 0 0 1371
----------- -----------
263 9,408
GEOKINETICS INC COMMON STOCK 372910307 5 497 X 004 0 0 497
----------- -----------
5 497
GENZYME CORP COMMON STOCK 372917104 902 18,408 X 001 17411 0 997
920 18,765 X X 001 8551 5900 4314
2,677 54,636 X 004 522 7661 46453
33 683 X X 004 0 0 683
----------- -----------
4,532 92,492
GERBER SCIENTIFIC INC COMMON STOCK 373730100 11 2,260 X 001 2260 0 0
----------- -----------
11 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 0 27 X 001 27 0 0
33 1,958 X X 001 1958 0 0
----------- -----------
33 1,985
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 14 1,750 X X 001 1750 0 0
----------- -----------
14 1,750
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13 816 X 004 0 0 816
----------- -----------
13 816
GERON CORP COMMON STOCK 374163103 28 5,000 X 001 5000 0 0
36 6,572 X 004 0 0 6572
----------- -----------
64 11,572
GETTY RLTY CORP NEW COMMON STOCK 374297109 313 13,304 X 001 500 0 12804
34 1,469 X 004 0 0 1469
----------- -----------
347 14,773
GIBRALTAR INDS INC COMMON STOCK 374689107 29 1,819 X 004 0 0 1819
----------- -----------
29 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 9,602 221,906 X 001 215066 0 6840
5,321 122,985 X X 001 88845 8680 25460
13,432 310,427 X 004 485 24870 285072
45 1,051 X X 004 0 0 1051
----------- -----------
28,400 656,369
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 302 21,974 X 001 21974 0 0
167 12,177 X X 001 6945 0 5232
8,813 642,287 X 004 648 14116 627523
84 6,133 X X 004 0 0 6133
----------- -----------
9,366 682,571
GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,580 X 004 0 0 1580
----------- -----------
12 1,580
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 8 634 X 004 0 0 634
----------- -----------
8 634
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 7 1,602 X 004 0 0 1602
----------- -----------
7 1,602
GLATFELTER COMMON STOCK 377316104 26 2,100 X X 001 2100 0 0
43 3,607 X 004 0 0 3607
----------- -----------
69 5,707
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,321 173,281 X 001 165669 798 6814
6,659 157,620 X X 001 150405 1564 5651
----------- -----------
13,980 330,901
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 2,940 X 004 0 0 2940
----------- -----------
22 2,940
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLG PARTNERS INC COMMON STOCK 37929X107 18 5,808 X 004 0 0 5808
----------- -----------
18 5,808
GLIMCHER REALTY TRUST COMMON STOCK 379302102 103 38,279 X 001 37079 0 1200
10 3,583 X X 001 1583 0 2000
782 289,549 X 004 0 3589 285960
3 1,272 X X 004 0 0 1272
----------- -----------
898 332,683
GLOBAL INDS LTD COMMON STOCK 379336100 52 7,299 X 004 0 0 7299
----------- -----------
52 7,299
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 182 15,018 X 001 N.A. N.A. N.A.
----------- -----------
182 15,018
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 469 8,710 X 001 8162 412 136
147 2,734 X X 001 2447 0 287
29,204 542,219 X 004 5 24260 517954
79 1,458 X X 004 0 0 1458
----------- -----------
29,899 555,121
GLOBAL PARTNERS LP COMMON STOCK 37946R109 9 400 X 001 400 0 0
23 1,000 X X 001 1000 0 0
----------- -----------
32 1,400
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 0 111 X 001 111 0 0
----------- -----------
0 111
GLOBAL X CHINA FINANCIALS OTHER 37950E606 16 1,091 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,091
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 12 761 X X 001 N.A. N.A. N.A.
----------- -----------
12 761
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 28 3,545 X X 001 3545 0 0
11 1,422 X 004 0 0 1422
----------- -----------
39 4,967
GLU MOBILE INC COMMON STOCK 379890106 18 16,000 X X 001 0 0 16000
----------- -----------
18 16,000
GMX RES INC COMMON STOCK 38011M108 3 200 X X 001 200 0 0
12,393 901,912 X 004 1934 46188 853790
100 7,270 X X 004 0 0 7270
----------- -----------
12,496 909,382
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 95 7,224 X 001 7224 0 0
6 454 X X 001 454 0 0
2,006 152,992 X 004 0 152992 0
----------- -----------
2,107 160,670
GOLDCORP INC COMMON STOCK 380956409 84 2,134 X 001 1992 0 142
395 10,052 X X 001 10052 0 0
----------- -----------
479 12,186
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 57,035 337,803 X 001 333881 561 3361
27,992 165,794 X X 001 143405 9097 13292
78,195 463,130 X 004 1205 26396 435529
4,299 25,461 X X 004 174 0 25287
----------- -----------
167,521 992,188
GOODRICH CORP. COMMON STOCK 382388106 636 9,902 X 001 9787 0 115
1,254 19,515 X X 001 19102 0 413
11,501 179,008 X 004 0 42090 136918
6 90 X X 004 0 0 90
----------- -----------
13,397 208,515
GOODRICH PETE CORP COMMON STOCK 382410405 43 1,800 X 004 0 0 1800
----------- -----------
43 1,800
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 52 3,666 X 001 3666 0 0
61 4,354 X X 001 4130 224 0
558 39,569 X 004 260 5446 33863
2 176 X X 004 0 0 176
----------- -----------
673 47,765
GOOGLE INC CL A COMMON STOCK 38259P508 27,952 45,085 X 001 44556 0 529
23,867 38,497 X X 001 30192 2509 5796
48,512 78,248 X 004 78 8574 69596
407 657 X X 004 0 0 657
----------- -----------
100,738 162,487
GORMAN RUPP CO COMMON STOCK 383082104 465 16,806 X 001 16558 0 248
3 102 X X 001 102 0 0
28 1,015 X 004 0 0 1015
----------- -----------
496 17,923
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 10 450 X 001 450 0 0
17 719 X 004 0 0 719
----------- -----------
27 1,169
GRACE W R & CO COMMON STOCK 38388F108 3 100 X X 001 100 0 0
134 5,262 X 004 0 0 5262
----------- -----------
137 5,362
GRACO INC COMMON STOCK 384109104 3,419 119,675 X 001 70102 0 49573
4,821 168,732 X X 001 167982 0 750
408 14,286 X 004 0 0 14286
----------- -----------
8,648 302,693
GRAFTECH INTL LTD COMMON STOCK 384313102 130 8,369 X 001 8369 0 0
89 5,711 X X 001 1678 2603 1430
14,542 935,191 X 004 1511 40832 892848
144 9,248 X X 004 0 0 9248
----------- -----------
14,905 958,519
GRAHAM CORP COMMON STOCK 384556106 194 9,382 X 001 9202 0 180
5 255 X X 001 255 0 0
21 1,005 X 004 0 0 1005
----------- -----------
220 10,642
GRAINGER W W INC COMMON STOCK 384802104 3,059 31,589 X 001 31404 0 185
4,695 48,486 X X 001 36478 0 12008
10,346 106,840 X 004 0 24360 82480
23 236 X X 004 211 0 25
----------- -----------
18,123 187,151
GRAMERCY CAP CORP COMMON STOCK 384871109 16 6,250 X X 001 0 0 6250
12 4,688 X 004 0 0 4688
----------- -----------
28 10,938
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 87 15,112 X 004 0 0 15112
----------- -----------
87 15,112
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 215 11,300 X X 001 1300 0 10000
21 1,138 X 004 0 0 1138
----------- -----------
236 12,438
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0
1 2,000 X X 001 2000 0 0
----------- -----------
2 6,500
GRANITE CONSTR INC COMMON STOCK 387328107 407 12,067 X 001 11917 0 150
18 546 X X 001 216 0 330
353 10,485 X 004 0 0 10485
----------- -----------
778 23,098
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
36 10,409 X 004 0 0 10409
----------- -----------
36 10,441
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 28 2,390 X 004 0 0 2390
----------- -----------
28 2,390
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 15 17,000 X 001 N.A. N.A. N.A.
----------- -----------
15 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 25 14,750 X X 001 0 0 14750
----------- -----------
25 14,750
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 30 4,569 X X 001 0 0 4569
18 2,723 X 004 0 0 2723
----------- -----------
48 7,292
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 15 721 X 004 0 0 721
----------- -----------
15 721
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 9 100 X X 001 100 0 0
----------- -----------
9 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,134 58,470 X 001 58370 0 100
946 48,806 X X 001 48366 100 340
1,628 83,926 X 004 630 15704 67592
28 1,435 X X 004 0 0 1435
----------- -----------
3,736 192,637
GREAT WOLF RESORTS INC COMMON STOCK 391523107 431 182,078 X 001 8878 0 173200
5 2,048 X 004 0 0 2048
----------- -----------
436 184,126
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
22 1,150 X X 001 1150 0 0
1,423 73,985 X 004 0 0 73985
28 1,446 X X 004 0 0 1446
----------- -----------
1,476 76,722
GREATER CHINA FD INC OTHER 39167B102 16 1,151 X 001 N.A. N.A. N.A.
----------- -----------
16 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 207 2,544 X 001 2544 0 0
676 8,298 X 004 0 0 8298
----------- -----------
883 10,842
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 10 677 X 004 0 0 677
----------- -----------
10 677
GREENBRIER COS INC COMMON STOCK 393657101 5 500 X X 001 0 0 500
16 1,532 X 004 0 0 1532
----------- -----------
21 2,032
GREENHILL & CO INC COMMON STOCK 395259104 18 220 X 001 220 0 0
2 20 X 004 0 0 20
----------- -----------
20 240
GREIF INC CL A COMMON STOCK 397624107 537 9,939 X 001 9939 0 0
447 8,283 X 004 0 0 8283
----------- -----------
984 18,222
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 6 220 X 004 0 0 220
----------- -----------
6 220
GRIFFON CORP COMMON STOCK 398433102 38 3,143 X 004 0 0 3143
----------- -----------
38 3,143
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2,284 80,543 X 004 0 0 80543
46 1,613 X X 004 0 0 1613
----------- -----------
2,330 82,156
GRUBB & ELLIS CO COMMON STOCK 400095204 13 9,830 X X 001 9830 0 0
----------- -----------
13 9,830
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 7 351 X 001 171 0 180
3 140 X X 001 140 0 0
1,630 78,500 X 004 0 78500 0
----------- -----------
1,640 78,991
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 8 154 X 001 154 0 0
72 1,388 X 004 0 1388 0
----------- -----------
80 1,542
GTX INC COMMON STOCK 40052B108 54 12,949 X 001 12949 0 0
6 1,410 X 004 0 0 1410
----------- -----------
60 14,359
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 1,219 60,134 X 004 0 60134 0
----------- -----------
1,219 60,134
GUARANTY BANCORP COMMON STOCK 40075T102 198 149,807 X 001 24548 0 125259
5 3,480 X 004 0 0 3480
----------- -----------
203 153,287
GUESS INC COMMON STOCK 401617105 201 4,746 X 001 3281 606 859
275 6,495 X X 001 3150 0 3345
27,373 647,115 X 004 851 63191 583073
1,415 33,455 X X 004 0 0 33455
----------- -----------
29,264 691,811
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 74 14,189 X 001 13956 0 233
4 786 X X 001 786 0 0
----------- -----------
78 14,975
GULF IS FABRICATION INC COMMON STOCK 402307102 223 10,587 X 001 10391 0 196
7 316 X X 001 316 0 0
18 852 X 004 0 0 852
----------- -----------
248 11,755
GULFMARK OFFSHORE INC COMMON STOCK 402629109 244 8,626 X 001 8517 0 109
10 338 X X 001 338 0 0
44 1,573 X 004 0 0 1573
----------- -----------
298 10,537
GULFPORT ENERGY CORP COMMON STOCK 402635304 34 2,932 X 001 0 0 2932
52 4,475 X X 001 50 4425 0
22 1,881 X 004 0 0 1881
----------- -----------
108 9,288
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 6 4,584 X 001 4584 0 0
----------- -----------
6 4,584
GYMBOREE CORP COMMON STOCK 403777105 43 998 X X 001 576 0 422
3,344 76,829 X 004 0 13934 62895
----------- -----------
3,387 77,827
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 21 2,004 X 004 0 0 2004
----------- -----------
21 2,004
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 42 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
42 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,276 45,603 X 001 44778 0 825
1,087 38,848 X X 001 33830 0 5018
6,600 235,970 X 004 5 4536 231429
55 1,979 X X 004 0 0 1979
----------- -----------
9,018 322,400
HCP INC COMMON STOCK 40414L109 714 23,379 X 001 21779 0 1600
349 11,431 X X 001 11271 0 160
50,700 1,660,132 X 004 228 26975 1632929
1,262 41,318 X X 004 0 0 41318
----------- -----------
53,025 1,736,260
H D F C BK LTD A D R COMMON STOCK 40415F101 919 7,063 X 001 6942 0 121
143 1,103 X X 001 1103 0 0
5,632 43,298 X 004 0 43298 0
----------- -----------
6,694 51,464
HFF INC COMMON STOCK 40418F108 221 35,201 X 004 0 720 34481
2 270 X X 004 0 0 270
----------- -----------
223 35,471
HKN INC COMMON STOCK 40420K103 8 2,232 X 001 2232 0 0
----------- -----------
8 2,232
H M N FINANCIAL INC COMMON STOCK 40424G108 75 17,900 X 001 500 0 17400
----------- -----------
75 17,900
HNI CORPORATION COMMON STOCK 404251100 971 35,161 X 001 35161 0 0
77 2,795 X X 001 2795 0 0
2,336 84,515 X 004 0 13195 71320
----------- -----------
3,384 122,471
HMS HLDGS CORP COMMON STOCK 40425J101 74 1,523 X 001 1523 0 0
166 3,417 X X 001 465 0 2952
92 1,885 X 004 0 0 1885
----------- -----------
332 6,825
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 605 X 004 0 0 605
----------- -----------
4 605
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 68 10,494 X 001 7494 0 3000
32 4,920 X X 001 3550 0 1370
906 140,033 X 004 1290 52299 86444
14 2,144 X X 004 0 0 2144
----------- -----------
1,020 157,591
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,617 45,841 X 001 44938 0 903
18,126 317,506 X X 001 317006 0 500
----------- -----------
20,743 363,347
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 390 18,226 X 001 N.A. N.A. N.A.
184 8,600 X X 001 N.A. N.A. N.A.
----------- -----------
574 26,826
HSN INC COMMON STOCK 404303109 201 9,960 X X 001 0 9960 0
59 2,900 X 004 0 0 2900
----------- -----------
260 12,860
HACKETT GROUP INC COMMON STOCK 404609109 7 2,653 X 004 0 0 2653
----------- -----------
7 2,653
HAEMONETICS CORP COMMON STOCK 405024100 93 1,684 X 001 558 0 1126
22 400 X X 001 400 0 0
11,702 212,165 X 004 277 12811 199077
84 1,528 X X 004 0 0 1528
----------- -----------
11,901 215,777
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 110 6,470 X 001 6470 0 0
129 7,553 X X 001 2291 5262 0
4,831 284,036 X 004 220 5948 277868
45 2,669 X X 004 0 0 2669
----------- -----------
5,115 300,728
HALLIBURTON CO COMMON STOCK 406216101 10,143 337,089 X 001 285530 1514 50045
3,166 105,238 X X 001 99470 1382 4386
5,721 190,111 X 004 122 28505 161484
91 3,038 X X 004 0 0 3038
----------- -----------
19,121 635,476
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 687 X 004 0 0 687
----------- -----------
6 687
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,325 225,661 X 004 0 41339 184322
----------- -----------
1,325 225,661
HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 3 1,489 X 004 0 0 1489
----------- -----------
3 1,489
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 21 1,473 X 001 N.A. N.A. N.A.
16 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,598
HANCOCK HLDG CO COMMON STOCK 410120109 99 2,258 X X 001 0 2058 200
91 2,060 X 004 0 0 2060
----------- -----------
190 4,318
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 12 910 X 001 N.A. N.A. N.A.
----------- -----------
12 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 427 X X 001 N.A. N.A. N.A.
----------- -----------
4 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 1,000 X 001 N.A. N.A. N.A.
7 430 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,430
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
30 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 41 2,690 X 001 N.A. N.A. N.A.
126 8,360 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,050
HANESBRANDS INC COMMON STOCK 410345102 245 10,167 X 001 9417 0 750
364 15,105 X X 001 14705 0 400
545 22,587 X 004 0 0 22587
----------- -----------
1,154 47,859
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0
2,146 155,232 X 004 0 0 155232
42 3,054 X X 004 0 0 3054
----------- -----------
2,225 160,986
HANOVER INS GROUP INC COMMON STOCK 410867105 268 6,022 X 001 6022 0 0
225 5,063 X X 001 661 4402 0
545 12,259 X 004 0 0 12259
----------- -----------
1,038 23,344
HANSEN MEDICAL INC COMMON STOCK 411307101 61 20,000 X X 001 20000 0 0
5 1,813 X 004 0 0 1813
----------- -----------
66 21,813
HANSEN NATURAL CORP COMMON STOCK 411310105 126 3,276 X 001 3276 0 0
204 5,300 X X 001 600 4400 300
664 17,291 X 004 0 0 17291
----------- -----------
994 25,867
HARBIN ELECTRIC INC COMMON STOCK 41145W109 253 12,327 X 001 12327 0 0
15 731 X X 001 731 0 0
22 1,080 X 004 0 0 1080
----------- -----------
290 14,138
HARDINGE INC COMMON STOCK 412324303 35 6,443 X 001 5882 0 561
4 740 X X 001 740 0 0
----------- -----------
39 7,183
HARLEY DAVIDSON INC COMMON STOCK 412822108 923 36,600 X 001 34172 0 2428
350 13,877 X X 001 12627 100 1150
990 39,326 X 004 0 5294 34032
5 182 X X 004 0 0 182
----------- -----------
2,268 89,985
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 62 1,944 X 001 1944 0 0
79 2,476 X X 001 2176 0 300
31 971 X 004 0 0 971
----------- -----------
172 5,391
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 19 2,955 X 004 0 0 2955
----------- -----------
19 2,955
HARMAN INTERNATIONAL COMMON STOCK 413086109 91 2,577 X 001 2243 334 0
52 1,478 X X 001 1478 0 0
26,789 759,337 X 004 366 36717 722254
60 1,692 X X 004 0 0 1692
----------- -----------
26,992 765,084
HARMONIC INC COMMON STOCK 413160102 219 34,688 X 001 34688 0 0
18 2,801 X X 001 2450 351 0
44 6,977 X 004 0 0 6977
----------- -----------
281 44,466
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 4 417 X 001 417 0 0
----------- -----------
4 417
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 8 1,762 X 004 0 0 1762
----------- -----------
8 1,762
HARRIS CORP DEL COMMON STOCK 413875105 2,036 42,820 X 001 42044 502 274
1,121 23,570 X X 001 21431 339 1800
2,997 63,026 X 004 783 17952 44291
128 2,697 X X 004 0 0 2697
----------- -----------
6,282 132,113
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 42 6,117 X 001 6117 0 0
26 3,719 X X 001 3533 0 186
6,406 927,137 X 004 2364 20152 904621
61 8,826 X X 004 0 0 8826
----------- -----------
6,535 945,799
HARSCO CORP COMMON STOCK 415864107 534 16,570 X 001 14638 0 1932
380 11,798 X X 001 7099 4699 0
897 27,838 X 004 0 2646 25192
6 176 X X 004 0 0 176
----------- -----------
1,817 56,382
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 250 X 001 250 0 0
----------- -----------
2 250
HARTE-HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
150 13,929 X 004 0 0 13929
----------- -----------
151 14,014
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,086 89,647 X 001 89142 0 505
714 30,670 X X 001 29635 652 383
1,483 63,780 X 004 648 8475 54657
8 331 X X 004 0 0 331
----------- -----------
4,291 184,428
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 6 1,823 X 004 0 0 1823
----------- -----------
6 1,823
HARVEST NAT RES INC COMMON STOCK 41754V103 13 2,388 X 004 0 0 2388
----------- -----------
13 2,388
HASBRO INC COMMON STOCK 418056107 2,110 65,801 X 001 65699 0 102
414 12,907 X X 001 12767 0 140
17,049 531,788 X 004 26210 10839 494739
1,588 49,535 X X 004 0 0 49535
----------- -----------
21,161 660,031
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
29 1,030 X X 001 1030 0 0
75 2,667 X 004 0 0 2667
----------- -----------
125 4,447
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 17 1,262 X 004 0 0 1262
----------- -----------
17 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 102 4,894 X 001 4894 0 0
119 5,714 X X 001 5714 0 0
461 22,078 X 004 0 0 22078
----------- -----------
682 32,686
HAWAIIAN HLDGS INC COMMON STOCK 419879101 257 36,804 X 001 36804 0 0
19 2,668 X X 001 2285 383 0
27 3,804 X 004 0 0 3804
----------- -----------
303 43,276
HAWK CORP CL A COMMON STOCK 420089104 49 2,738 X 001 2738 0 0
7 410 X 004 0 0 410
----------- -----------
56 3,148
HAWKINS INC COMMON STOCK 420261109 315 14,405 X 001 13865 0 540
47 2,153 X X 001 2153 0 0
14 638 X 004 0 0 638
----------- -----------
376 17,196
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 27 819 X 004 0 0 819
----------- -----------
27 819
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 175 8,170 X 001 120 0 8050
28 1,300 X X 001 1000 0 300
64 2,994 X 004 0 0 2994
----------- -----------
267 12,464
HEALTHSOUTH CORP COMMON STOCK 421924309 11 600 X X 001 600 0 0
121 6,452 X 004 0 0 6452
----------- -----------
132 7,052
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 44 6,100 X 001 3600 0 2500
428 58,946 X 004 0 0 58946
----------- -----------
472 65,046
HEALTHCARE RLTY TR COMMON STOCK 421946104 70 3,261 X 001 3261 0 0
26 1,200 X X 001 1200 0 0
16,887 786,904 X 004 0 10159 776745
77 3,604 X X 004 0 0 3604
----------- -----------
17,060 794,969
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 470 X 001 470 0 0
24 3,685 X 004 0 0 3685
----------- -----------
27 4,155
HEALTH CARE REIT INC COMMON STOCK 42217K106 244 5,495 X 001 5495 0 0
137 3,081 X X 001 2725 0 356
29,888 674,366 X 004 414 10822 663130
138 3,108 X X 004 0 0 3108
----------- -----------
30,407 686,050
HEALTH GRADES INC COMMON STOCK 42218Q102 7 1,709 X 004 0 0 1709
----------- -----------
7 1,709
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
623 26,726 X 004 0 214 26512
2 85 X X 004 0 0 85
----------- -----------
627 26,878
HEALTHWAYS INC COMMON STOCK 422245100 17 900 X 001 900 0 0
45 2,454 X 004 0 0 2454
----------- -----------
62 3,354
HEALTHSPRING INC COMMON STOCK 42224N101 25 1,416 X X 001 863 0 553
64 3,606 X 004 0 0 3606
----------- -----------
89 5,022
HEARTLAND EXPRESS INC COMMON STOCK 422347104 51 3,333 X X 001 3333 0 0
1,929 126,327 X 004 0 0 126327
38 2,471 X X 004 0 0 2471
----------- -----------
2,018 132,131
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 381 26,544 X 001 26544 0 0
15 1,020 X 004 0 0 1020
----------- -----------
396 27,564
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 36 2,754 X 004 0 0 2754
----------- -----------
36 2,754
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 14 391 X 004 0 0 391
----------- -----------
14 391
HECKMANN CORP COMMON STOCK 422680108 29 5,811 X 004 0 0 5811
----------- -----------
29 5,811
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECKMANN CORP UNIT COMMON STOCK 422680207 196 31,000 X 001 31000 0 0
----------- -----------
196 31,000
HECLA MNG CO COMMON STOCK 422704106 2 321 X 001 321 0 0
7 1,100 X X 001 1100 0 0
106 17,219 X 004 0 0 17219
----------- -----------
115 18,640
H E I C O CORP COMMON STOCK 422806109 75 1,691 X 004 0 0 1691
----------- -----------
75 1,691
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 37 1,200 X 001 1200 0 0
38 1,234 X 004 0 0 1234
----------- -----------
75 2,434
HJ HEINZ CO COMMON STOCK 423074103 15,209 355,679 X 001 338759 0 16920
9,839 230,114 X X 001 216244 1610 12260
2,300 53,819 X 004 59 7331 46429
11 250 X X 004 0 0 250
----------- -----------
27,359 639,862
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 8 1,600 X 001 N.A. N.A. N.A.
----------- -----------
8 1,600
HELIOS HIGH YIELD FD OTHER 42328Q109 1 150 X 001 N.A. N.A. N.A.
----------- -----------
1 150
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 629 53,494 X 001 52593 0 901
18 1,545 X X 001 1015 0 530
259 22,052 X 004 0 0 22052
----------- -----------
906 77,091
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 17 2,273 X X 001 2273 0 0
----------- -----------
17 2,273
HELMERICH & PAYNE INC COMMON STOCK 423452101 536 13,456 X 001 4400 0 9056
101 2,544 X X 001 2058 0 486
1,014 25,423 X 004 0 0 25423
----------- -----------
1,651 41,423
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 5 8,564 X 004 0 0 8564
----------- -----------
5 8,564
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 183 7,911 X 001 6911 0 1000
695 30,030 X X 001 30030 0 0
591 25,541 X 004 0 0 25541
----------- -----------
1,469 63,482
HERCULES OFFSHORE INC COMMON STOCK 427093109 9 1,800 X 001 1800 0 0
39 8,315 X 004 0 0 8315
----------- -----------
48 10,115
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 16 1,500 X X 001 1500 0 0
26 2,551 X 004 0 0 2551
----------- -----------
42 4,051
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 9 659 X 004 0 0 659
----------- -----------
9 659
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
----------- -----------
2 156
HERLEY INDS INC DEL COMMON STOCK 427398102 71 5,127 X 001 4881 0 246
1 81 X X 001 81 0 0
13 964 X 004 0 0 964
----------- -----------
85 6,172
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 14 4,428 X 001 130 0 4298
10 3,336 X 004 0 0 3336
----------- -----------
24 7,764
THE HERSHEY COMPANY COMMON STOCK 427866108 2,542 71,035 X 001 70635 0 400
3,477 97,142 X X 001 92432 800 3910
1,066 29,772 X 004 0 3770 26002
5 140 X X 004 0 0 140
----------- -----------
7,090 198,089
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 122 X 001 122 0 0
13 1,049 X 004 0 0 1049
----------- -----------
14 1,171
HESS CORP COMMON STOCK 42809H107 12,376 204,577 X 001 202375 1262 940
3,802 62,837 X X 001 56741 246 5850
2,979 49,250 X 004 177 6386 42687
12 202 X X 004 0 0 202
----------- -----------
19,169 316,866
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 1,102 26,088 X 001 25773 0 315
188 4,449 X X 001 633 3816 0
834 19,748 X 004 0 0 19748
----------- -----------
2,124 50,285
HEWLETT PACKARD CO COMMON STOCK 428236103 115,087 2,234,270 X 001 2191984 1896 40390
72,940 1,416,042 X X 001 1289053 53702 73287
74,213 1,440,751 X 004 4318 98473 1337960
3,608 70,045 X X 004 0 0 70045
----------- -----------
265,848 5,161,108
HEXCEL CORP NEW COMMON STOCK 428291108 241 18,595 X 001 15000 0 3595
260 20,000 X X 001 20000 0 0
91 7,054 X 004 0 0 7054
----------- -----------
592 45,649
HHGREGG INC COMMON STOCK 42833L108 2,442 110,848 X 004 0 20595 90253
----------- -----------
2,442 110,848
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 17 603 X 004 0 0 603
----------- -----------
17 603
HIBBETT SPORTS INC COMMON STOCK 428567101 44 2,033 X 004 0 0 2033
----------- -----------
44 2,033
HICKORY TECH CORP COMMON STOCK 429060106 64 7,300 X 001 5500 0 1800
111 12,550 X X 001 12050 0 500
9 1,005 X 004 0 0 1005
----------- -----------
184 20,855
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A.
1,029 163,000 X 004 N.A. N.A. N.A.
----------- -----------
1,030 163,233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 841 X 001 841 0 0
20 600 X X 001 600 0 0
5,615 168,363 X 004 0 1125 167238
52 1,545 X X 004 0 0 1545
----------- -----------
5,715 171,349
HILL INTERNATIONAL INC COMMON STOCK 431466101 100 15,901 X 001 15901 0 0
48 7,622 X X 001 991 6631 0
11 1,818 X 004 0 0 1818
----------- -----------
159 25,341
HILL ROM HOLDINGS INC COMMON STOCK 431475102 36 1,502 X 001 1502 0 0
201 8,360 X X 001 8360 0 0
382 15,914 X 004 0 0 15914
----------- -----------
619 25,776
HILLENBRAND INC COMMON STOCK 431571108 18 925 X 001 925 0 0
121 6,400 X X 001 6400 0 0
32 1,681 X 004 0 45 1636
----------- -----------
171 9,006
HILLTOP HOLDINGS INC COMMON STOCK 432748101 33 2,842 X 004 0 0 2842
----------- -----------
33 2,842
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
----------- -----------
2 710
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 5 163 X 001 163 0 0
4 140 X X 001 0 0 140
----------- -----------
9 303
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 272 6,688 X 001 6688 0 0
94 2,313 X X 001 0 2313 0
62 1,528 X 004 0 0 1528
----------- -----------
428 10,529
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 3 100 X X 001 0 0 100
1 56 X 004 0 0 56
----------- -----------
4 156
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 12 300 X 001 0 0 300
----------- -----------
12 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 3 4,913 X 001 4913 0 0
1 1,438 X X 001 1438 0 0
----------- -----------
4 6,351
HOLOGIC INC COMMON STOCK 436440101 237 16,315 X 001 16315 0 0
212 14,638 X X 001 12638 0 2000
910 62,761 X 004 0 0 62761
----------- -----------
1,359 93,714
HOME BANCSHARES INC COMMON STOCK 436893200 61 2,538 X X 001 0 1961 577
32 1,302 X 004 0 0 1302
----------- -----------
93 3,840
HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811
----------- -----------
10 811
HOME DEPOT INC COMMON STOCK 437076102 35,514 1,227,599 X 001 1184243 1150 42206
18,400 636,026 X X 001 610733 1845 23448
40,725 1,407,711 X 004 4318 90558 1312835
1,420 49,101 X X 004 1535 0 47566
----------- -----------
96,059 3,320,437
HOME DIAGNOSTICS INC COMMON STOCK 437080104 5 796 X 004 0 0 796
----------- -----------
5 796
HOME FED BANCORP COMMON STOCK 43710G105 16 1,204 X 004 0 0 1204
----------- -----------
16 1,204
HOME PROPERTIES INC COMMON STOCK 437306103 355 7,434 X 001 7434 0 0
157 3,290 X X 001 3290 0 0
10,283 215,539 X 004 0 2122 213417
82 1,720 X X 004 0 0 1720
----------- -----------
10,877 227,983
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,256 125,556 X 001 123002 617 1937
875 25,809 X X 001 25069 480 260
----------- -----------
5,131 151,365
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,803 352,125 X 001 336728 0 15397
21,145 539,397 X X 001 530110 0 9287
6,429 164,004 X 004 0 31854 132150
147 3,738 X X 004 0 0 3738
----------- -----------
41,524 1,059,264
HOOKER FURNITURE CORP COMMON STOCK 439038100 9 773 X 004 0 0 773
----------- -----------
9 773
HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
----------- -----------
4 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 158 12,624 X 004 0 0 12624
----------- -----------
158 12,624
HORIZON BANCORP IN COMMON STOCK 440407104 65 4,017 X 001 4017 0 0
----------- -----------
65 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 12 2,141 X 004 0 0 2141
----------- -----------
12 2,141
HORIZON LINES CV 4.250% 8 OTHER 44044KAB7 609 750,000 X 004 N.A. N.A. N.A.
----------- -----------
609 750,000
HORMEL FOODS CORP COMMON STOCK 440452100 852 22,155 X 001 22155 0 0
6,217 161,679 X X 001 116313 0 45366
9,949 258,766 X 004 16633 2292 239841
442 11,506 X X 004 0 0 11506
----------- -----------
17,460 454,106
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 117 4,995 X 001 4995 0 0
52 2,246 X X 001 469 1777 0
37 1,620 X 004 0 0 1620
----------- -----------
206 8,861
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 38 2,960 X 001 2960 0 0
16 1,285 X X 001 1285 0 0
40 3,128 X 004 0 0 3128
----------- -----------
94 7,373
HOSPIRA INC COMMON STOCK 441060100 2,803 54,962 X 001 48799 0 6163
2,126 41,688 X X 001 40928 0 760
1,420 27,833 X 004 150 3622 24061
6 123 X X 004 0 0 123
----------- -----------
6,355 124,606
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 80 3,400 X 001 2400 0 1000
8 345 X X 001 345 0 0
717 30,254 X 004 0 0 30254
----------- -----------
805 33,999
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 285 24,403 X 001 24403 0 0
11 972 X X 001 965 0 7
40,895 3,504,199 X 004 381 57887 3445931
188 16,077 X X 004 0 0 16077
----------- -----------
41,379 3,545,651
HOT TOPIC INC COMMON STOCK 441339108 20 3,182 X 004 0 0 3182
----------- -----------
20 3,182
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 15 1,266 X 004 0 0 1266
----------- -----------
15 1,266
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 39 10,032 X 001 10032 0 0
2 400 X X 001 400 0 0
14 3,701 X 004 0 0 3701
----------- -----------
55 14,133
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 281 X 001 281 0 0
11 507 X X 001 1107 0 -600
----------- -----------
17 788
HUB GROUP INC CL A COMMON STOCK 443320106 73 2,709 X 004 0 0 2709
----------- -----------
73 2,709
HUBBELL INC CL A COMMON STOCK 443510102 18 400 X 001 400 0 0
853 18,832 X X 001 17500 0 1332
----------- -----------
871 19,232
HUBBELL INC CL B COMMON STOCK 443510201 248 5,240 X 001 5240 0 0
1,462 30,913 X X 001 27576 0 3337
7,070 149,460 X 004 8712 2548 138200
266 5,617 X X 004 0 0 5617
----------- -----------
9,046 191,230
HUDSON CITY BANCORP INC COMMON STOCK 443683107 254 18,519 X 001 18519 0 0
314 22,898 X X 001 21995 363 540
1,230 89,557 X 004 206 9750 79601
8 566 X X 004 0 0 566
----------- -----------
1,806 131,540
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 87 18,358 X 001 18358 0 0
----------- -----------
87 18,358
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 153 X 001 0 0 153
16 635 X 004 0 0 635
----------- -----------
20 788
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 600 X 001 200 0 400
56 3,511 X X 001 3511 0 0
----------- -----------
66 4,111
HUMANA INC COMMON STOCK 444859102 5,898 134,391 X 001 134391 0 0
902 20,550 X X 001 15980 4020 550
1,758 40,049 X 004 275 7359 32415
33 756 X X 004 0 0 756
----------- -----------
8,591 195,746
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 46 1,517 X X 001 0 1517 0
6,873 224,760 X 004 340 18171 206249
39 1,264 X X 004 0 0 1264
----------- -----------
6,958 227,541
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 211 6,539 X 001 6539 0 0
234 7,247 X X 001 1122 0 6125
654 20,256 X 004 0 0 20256
----------- -----------
1,099 34,042
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 41,851 X 001 41851 0 0
454 124,510 X X 001 29711 0 94799
392 107,231 X 004 712 14314 92205
3 834 X X 004 0 0 834
----------- -----------
1,002 274,426
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 34 40 X 001 N.A. N.A. N.A.
11 13 X X 001 N.A. N.A. N.A.
----------- -----------
45 53
HUNTSMAN CORP COMMON STOCK 447011107 45 4,015 X 001 4015 0 0
39 3,436 X X 001 126 0 3310
26 2,347 X 004 0 16 2331
----------- -----------
110 9,798
HURCO COMPANIES INC COMMON STOCK 447324104 22 1,500 X X 001 1500 0 0
6 451 X 004 0 0 451
----------- -----------
28 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 14 620 X 001 620 0 0
0 20 X X 001 20 0 0
36 1,572 X 004 0 0 1572
----------- -----------
50 2,212
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 239 23,250 X 001 23250 0 0
----------- -----------
239 23,250
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 804 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
804 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 1 270 X X 001 0 0 270
----------- -----------
1 270
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
2 52 X 004 0 0 52
----------- -----------
2 62
HYPERCOM CORP COMMON STOCK 44913M105 35 11,170 X X 001 0 0 11170
----------- -----------
35 11,170
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 33 X 001 33 0 0
115 5,610 X X 001 5610 0 0
3,593 175,426 X 004 1930 64063 109433
70 3,440 X X 004 0 0 3440
----------- -----------
3,779 184,509
ICF INTERNATIONAL COMMON STOCK 44925C103 18 675 X X 001 0 0 675
2,715 101,319 X 004 0 100692 627
----------- -----------
2,733 101,994
ICO INC COMMON STOCK 449293109 199 27,200 X 001 20200 0 7000
13 1,785 X 004 0 0 1785
----------- -----------
212 28,985
ICT GROUP INC COMMON STOCK 44929Y101 9 573 X 004 0 0 573
----------- -----------
9 573
ICU MED INC COMMON STOCK 44930G107 1,118 30,682 X 001 30596 0 86
205 5,617 X X 001 1469 4148 0
4,752 130,411 X 004 4 7958 122449
26 711 X X 004 0 0 711
----------- -----------
6,101 167,421
ICAD INC COMMON STOCK 44934S107 5 3,300 X X 001 0 0 3300
----------- -----------
5 3,300
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 9 965 X 004 0 0 965
----------- -----------
9 965
IESI BFC LTD COMMON STOCK 44951D108 6,414 400,369 X 004 0 3960 396409
312 19,456 X X 004 0 0 19456
----------- -----------
6,726 419,825
ING PRIME RATE TRUST OTHER 44977W106 159 30,550 X 001 N.A. N.A. N.A.
100 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
259 49,652
IPG PHOTONICS CORP COMMON STOCK 44980X109 29 1,708 X 001 0 0 1708
28 1,666 X 004 0 0 1666
----------- -----------
57 3,374
ING CLARION GL R/E INCOME FD OTHER 44982G104 10 1,567 X 001 N.A. N.A. N.A.
16 2,500 X X 001 N.A. N.A. N.A.
414 65,000 X 004 N.A. N.A. N.A.
----------- -----------
440 69,067
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 213 6,384 X 001 6266 0 118
81 2,438 X X 001 2438 0 0
3,271 98,341 X 004 4 1612 96725
30 890 X X 004 0 0 890
----------- -----------
3,595 108,053
I M S HEALTH INC COMMON STOCK 449934108 360 17,082 X 001 17082 0 0
623 29,565 X X 001 28965 0 600
641 30,438 X 004 0 4144 26294
3 146 X X 004 0 0 146
----------- -----------
1,627 77,231
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0
64 24,960 X X 001 24210 0 750
22 8,846 X 004 0 0 8846
----------- -----------
88 34,626
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 11 2,516 X 004 0 0 2516
----------- -----------
11 2,516
I T T EDUCL SVCS INC COMMON STOCK 45068B109 149 1,552 X 001 1243 0 309
249 2,593 X X 001 93 0 2500
719 7,494 X 004 0 0 7494
----------- -----------
1,117 11,639
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
1,684 226,006 X 004 0 0 226006
33 4,376 X X 004 0 0 4376
----------- -----------
1,718 230,502
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 15 270 X X 001 0 0 270
1,615 30,008 X 004 0 0 30008
30 562 X X 004 0 0 562
----------- -----------
1,660 30,840
I T T CORPORATION COMMON STOCK 450911102 20,555 413,249 X 001 408033 0 5216
7,852 157,857 X X 001 155999 532 1326
1,652 33,222 X 004 152 4344 28726
32 649 X X 004 0 0 649
----------- -----------
30,091 604,977
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
12 760 X X 001 760 0 0
----------- -----------
15 960
I C O N P L C A D R COMMON STOCK 45103T107 201 9,261 X X 001 0 7141 2120
----------- -----------
201 9,261
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 77 2,055 X 001 2055 0 0
101 2,688 X X 001 288 0 2400
----------- -----------
178 4,743
ICONIX BRAND GROUP INC COMMON STOCK 451055107 66 5,192 X 004 0 0 5192
----------- -----------
66 5,192
ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0
----------- -----------
4 91
IDACORP INC COMMON STOCK 451107106 490 15,328 X 001 14228 0 1100
285 8,930 X X 001 6290 360 2280
467 14,625 X 004 0 0 14625
----------- -----------
1,242 38,883
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 5 2,055 X 004 0 0 2055
----------- -----------
5 2,055
IDEX CORP COMMON STOCK 45167R104 32 1,039 X 001 646 0 393
12 396 X X 001 0 0 396
6,203 199,118 X 004 8 3830 195280
54 1,738 X X 004 0 0 1738
----------- -----------
6,301 202,291
IDEXX LABS INC COMMON STOCK 45168D104 328 6,152 X 001 6112 0 40
180 3,356 X X 001 445 2911 0
747 13,968 X 004 0 0 13968
----------- -----------
1,255 23,476
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 8 1,561 X 004 0 0 1561
----------- -----------
8 1,561
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 1,611 X 004 0 0 1611
----------- -----------
16 1,611
IKONICS CORP COMMON STOCK 45172K102 41 6,450 X X 001 6450 0 0
----------- -----------
41 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
156 2,850 X X 001 0 2850 0
3 51 X 004 0 0 51
----------- -----------
159 2,905
ILLINOIS TOOL WORKS COMMON STOCK 452308109 90,598 1,887,842 X 001 1859471 500 27871
18,649 388,596 X X 001 364832 8914 14850
14,881 310,094 X 004 275 27367 282452
452 9,418 X X 004 543 0 8875
----------- -----------
124,580 2,595,950
ILLUMINA INC COMMON STOCK 452327109 6 200 X 001 200 0 0
29 940 X X 001 940 0 0
5 154 X 004 0 0 154
----------- -----------
40 1,294
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 75 8,605 X 001 8480 0 125
125 14,308 X X 001 13709 0 599
18 2,027 X 004 0 0 2027
----------- -----------
218 24,940
IMAX CORP COMMON STOCK 45245E109 19 1,400 X X 001 0 0 1400
----------- -----------
19 1,400
IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538
----------- -----------
3 538
IMMERSION CORPORATION COMMON STOCK 452521107 10 2,094 X 004 0 0 2094
----------- -----------
10 2,094
IMMUCOR INC COMMON STOCK 452526106 4 205 X 001 205 0 0
10 505 X X 001 505 0 0
442 21,867 X 004 0 0 21867
----------- -----------
456 22,577
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
33 4,260 X 004 0 0 4260
----------- -----------
37 4,760
IMPAX LABORATORIES INC COMMON STOCK 45256B101 60 4,461 X 004 0 0 4461
----------- -----------
60 4,461
IMMUNOMEDICS INC COMMON STOCK 452907108 16 4,755 X 004 0 0 4755
----------- -----------
16 4,755
IMPERIAL OIL LTD COMMON STOCK 453038408 1,025 26,504 X 001 26228 0 276
374 9,670 X X 001 9670 0 0
----------- -----------
1,399 36,174
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 14 841 X 004 0 0 841
----------- -----------
14 841
INCONTACT INC COMMON STOCK 45336E109 36 12,160 X X 001 0 0 12160
6 1,947 X 004 0 0 1947
----------- -----------
42 14,107
INCYTE CORP COMMON STOCK 45337C102 57 6,275 X 004 0 0 6275
----------- -----------
57 6,275
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 3 483 X 004 0 0 483
----------- -----------
3 483
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 10 500 X 001 500 0 0
2 81 X X 001 0 0 81
8,868 425,133 X 004 182 7965 416986
103 4,942 X X 004 0 0 4942
----------- -----------
8,983 430,656
INDIA FD INC OTHER 454089103 17 550 X 001 N.A. N.A. N.A.
----------- -----------
17 550
INERGY L P COMMON STOCK 456615103 773 21,675 X 001 250 0 21425
----------- -----------
773 21,675
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 8 1,328 X 004 0 0 1328
----------- -----------
8 1,328
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 12 300 X X 001 300 0 0
38 936 X 004 0 0 936
----------- -----------
50 1,236
INFORMATICA CORP COMMON STOCK 45666Q102 331 12,776 X 001 12776 0 0
38 1,453 X X 001 881 0 572
707 27,313 X 004 0 0 27313
----------- -----------
1,076 41,542
INFINERA CORP COMMON STOCK 45667G103 57 6,438 X 004 0 0 6438
----------- -----------
57 6,438
INFOGROUP INC COMMON STOCK 45670G108 19 2,296 X 004 0 0 2296
----------- -----------
19 2,296
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 6 1,772 X 004 0 0 1772
----------- -----------
6 1,772
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 39 706 X 001 400 0 306
286 5,179 X X 001 5179 0 0
5,913 106,988 X 004 0 106988 0
----------- -----------
6,238 112,873
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
19 2,291 X 004 0 0 2291
----------- -----------
21 2,491
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 394 40,185 X 001 40185 0 0
23 2,296 X X 001 2296 0 0
----------- -----------
417 42,481
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 14 897 X 004 0 0 897
----------- -----------
14 897
INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0
5 280 X X 001 0 0 280
734 42,036 X 004 0 0 42036
----------- -----------
739 42,337
INLAND REAL ESTATE CORP COMMON STOCK 457461200 99 12,116 X 001 12116 0 0
72 8,885 X X 001 8885 0 0
42 5,189 X 004 0 0 5189
----------- -----------
213 26,190
INNODATA ISOGEN INC COMMON STOCK 457642205 22 4,020 X X 001 0 0 4020
8 1,542 X 004 0 0 1542
----------- -----------
30 5,562
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 7 580 X 001 580 0 0
38 3,333 X 004 0 0 3333
----------- -----------
45 3,913
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 93 4,083 X 001 1500 0 2583
91 4,000 X X 001 4000 0 0
62 2,733 X 004 0 0 2733
----------- -----------
246 10,816
INSMED INCORPORATED COMMON STOCK 457669208 7 9,214 X 004 0 0 9214
----------- -----------
7 9,214
INNOSPEC INC COMMON STOCK 45768S105 17 1,648 X 004 0 0 1648
----------- -----------
17 1,648
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 25 4,534 X 004 0 0 4534
----------- -----------
25 4,534
INNERWORKINGS INC COMMON STOCK 45773Y105 150 25,338 X 001 24884 0 454
14 2,377 X X 001 2377 0 0
12 2,037 X 004 0 0 2037
----------- -----------
176 29,752
INNOPHOS HOLDINGS COMMON STOCK 45774N108 6 280 X X 001 280 0 0
29 1,269 X 004 0 0 1269
----------- -----------
35 1,549
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 644 X X 001 0 0 644
17 1,269 X 004 0 0 1269
----------- -----------
25 1,913
INSULET CORP COMMON STOCK 45784P101 36 2,537 X 004 0 0 2537
----------- -----------
36 2,537
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
51 1,385 X 004 0 0 1385
----------- -----------
55 1,485
INTEGRAL SYS INC MD COMMON STOCK 45810H107 11 1,165 X 004 0 0 1165
----------- -----------
11 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 255 39,404 X 004 0 0 39404
----------- -----------
255 39,404
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552
----------- -----------
4 552
INTEL CORP COMMON STOCK 458140100 111,356 5,458,640 X 001 5218501 2317 237822
70,861 3,473,565 X X 001 3267494 60412 145659
44,534 2,183,054 X 004 7030 251375 1924649
1,326 65,008 X X 004 0 0 65008
----------- -----------
228,077 11,180,267
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 1,799 42,851 X 001 41173 0 1678
747 17,794 X X 001 17689 0 105
549 13,085 X 004 0 1341 11744
37 882 X X 004 0 0 882
----------- -----------
3,132 74,612
INTER PARFUMS INC COMMON STOCK 458334109 11 895 X 004 0 0 895
----------- -----------
11 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 16 913 X 004 0 0 913
----------- -----------
16 913
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 250 X 001 250 0 0
287 11,342 X X 001 5919 5423 0
1 41 X 004 0 0 41
----------- -----------
294 11,633
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,220 68,839 X 004 480 25344 43015
30 1,710 X X 004 0 0 1710
----------- -----------
1,250 70,549
INTERCLICK INC COMMON STOCK 458483203 35 6,730 X X 001 0 0 6730
----------- -----------
35 6,730
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,137 10,128 X 001 9336 0 792
375 3,340 X X 001 885 1255 1200
24,827 221,077 X 004 28 14189 206860
6 54 X X 004 0 0 54
----------- -----------
26,345 234,599
INTERFACE INC CL A COMMON STOCK 458665106 7 862 X 001 862 0 0
12,964 1,559,993 X 004 805 73672 1485516
125 15,000 X X 004 0 0 15000
----------- -----------
13,096 1,575,855
INTERDIGITAL INC COMMON STOCK 45867G101 113 4,242 X 001 4242 0 0
7 262 X X 001 262 0 0
84 3,178 X 004 0 0 3178
----------- -----------
204 7,682
INTERLINE BRANDS INC COMMON STOCK 458743101 143 8,308 X 001 8308 0 0
6 367 X X 001 367 0 0
31 1,771 X 004 0 0 1771
----------- -----------
180 10,446
INTERMEC INC COMMON STOCK 458786100 58 4,528 X 001 0 0 4528
17 1,284 X X 001 284 0 1000
58 4,494 X 004 0 0 4494
----------- -----------
133 10,306
INTER MUNE INC COMMON STOCK 45884X103 36 2,779 X 004 0 0 2779
----------- -----------
36 2,779
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 18 3,632 X 004 0 0 3632
----------- -----------
18 3,632
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 13 904 X 004 0 0 904
----------- -----------
13 904
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 700 X 001 700 0 0
305 16,107 X 004 0 0 16107
----------- -----------
318 16,807
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 130,213 994,756 X 001 945748 963 48045
84,570 646,061 X X 001 593489 9282 43290
49,711 379,766 X 004 1811 54978 322977
700 5,347 X X 004 0 0 5347
----------- -----------
265,194 2,025,930
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 72 18,551 X 001 18551 0 0
30 7,740 X 004 0 0 7740
----------- -----------
102 26,291
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 456 11,086 X 001 11086 0 0
498 12,100 X X 001 11700 0 400
470 11,422 X 004 17 1608 9797
26 640 X X 004 0 0 640
----------- -----------
1,450 35,248
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,162 61,918 X 001 56704 0 5214
527 28,051 X X 001 22571 0 5480
906 48,270 X 004 588 6357 41325
4 224 X X 004 0 0 224
----------- -----------
2,599 138,463
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,970 73,547 X 001 62282 0 11265
1,210 45,183 X X 001 42923 0 2260
26,118 975,304 X 004 1264 144973 829067
365 13,634 X X 004 621 0 13013
----------- -----------
29,663 1,107,668
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 440 19,876 X 001 19475 0 401
58 2,600 X X 001 0 0 2600
9,767 441,555 X 004 1096 9276 431183
91 4,124 X X 004 0 0 4124
----------- -----------
10,356 468,155
INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 18 2,500 X X 001 2500 0 0
----------- -----------
18 2,500
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 12 388 X 004 0 0 388
----------- -----------
12 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 90 3,181 X 001 3181 0 0
3 100 X X 001 100 0 0
208 7,324 X 004 0 0 7324
----------- -----------
301 10,605
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 9 1,405 X 001 0 0 1405
17 2,599 X 004 0 0 2599
----------- -----------
26 4,004
INTERNET BRANDS INC CL A COMMON STOCK 460608102 15 1,952 X 004 0 0 1952
----------- -----------
15 1,952
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 162 22,009 X 001 19340 2669 0
107 14,460 X X 001 12506 0 1954
570 77,284 X 004 0 10805 66479
3 348 X X 004 0 0 348
----------- -----------
842 114,101
INTERSIL CORPORATION COMMON STOCK 46069S109 59 3,846 X 001 3846 0 0
61 3,973 X X 001 1413 0 2560
2,393 156,007 X 004 1500 43613 110894
48 3,153 X X 004 0 0 3153
----------- -----------
2,561 166,979
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 702 56,326 X X 001 0 12126 44200
36 2,883 X 004 0 0 2883
----------- -----------
738 59,209
INTEVAC INC COMMON STOCK 461148108 18 1,500 X 004 0 0 1500
----------- -----------
18 1,500
INTUIT INC COMMON STOCK 461202103 6,916 221,063 X 001 220346 0 4717
2,485 80,895 X X 001 72639 8256 0
3,195 104,009 X 004 230 24063 79716
126 4,084 X X 004 0 0 4084
----------- -----------
12,722 414,051
INVACARE CORP COMMON STOCK 461203101 56 2,222 X 004 0 0 2222
----------- -----------
56 2,222
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,670 5,506 X 001 5423 0 83
304 1,002 X X 001 622 0 380
12,637 41,649 X 004 42 2843 38764
8 27 X X 004 0 0 27
----------- -----------
14,619 48,184
INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0
----------- -----------
16 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 688 23,577 X 001 15722 0 7855
311 10,655 X X 001 1155 0 9500
1 40 X 004 0 0 40
----------- -----------
1,000 34,272
INVENTIV HEALTH INC COMMON STOCK 46122E105 10 634 X 001 100 0 534
39 2,437 X 004 0 0 2437
----------- -----------
49 3,071
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 108 2,604 X 001 2197 0 407
32 782 X X 001 393 132 257
42 992 X 004 0 0 992
----------- -----------
182 4,378
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 4 15 X 001 N.A. N.A. N.A.
----------- -----------
4 15
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 14 611 X 004 0 0 611
----------- -----------
14 611
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 2,526 128,211 X 004 0 23906 104305
----------- -----------
2,526 128,211
INVESTORS BANCORP INC COMMON STOCK 46146P102 38 3,449 X 004 0 0 3449
----------- -----------
38 3,449
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 25 2,800 X 001 2800 0 0
288 32,000 X X 001 0 0 32000
49 5,400 X 004 0 0 5400
----------- -----------
362 40,200
ION GEOPHYSICAL CORP COMMON STOCK 462044108 45 7,642 X 004 0 0 7642
----------- -----------
45 7,642
IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 31 1,850 X 001 1850 0 0
30 1,800 X X 001 1800 0 0
37 2,214 X 004 0 0 2214
----------- -----------
98 5,864
IPASS INC COMMON STOCK 46261V108 4 3,732 X 004 0 0 3732
----------- -----------
4 3,732
IRELAND BK COMMON STOCK 46267Q103 87 11,323 X 001 11323 0 0
----------- -----------
87 11,323
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 6 500 X X 001 0 0 500
16 1,295 X 004 0 0 1295
----------- -----------
22 1,795
IROBOT CORP COMMON STOCK 462726100 25 1,412 X 004 0 0 1412
----------- -----------
25 1,412
IRON MOUNTAIN INC COMMON STOCK 462846106 55 2,397 X 001 2397 0 0
159 6,980 X X 001 6980 0 0
678 29,770 X 004 663 3940 25167
2 84 X X 004 0 0 84
----------- -----------
894 39,231
ISHARES COMEX GOLD TR OTHER 464285105 2,574 23,970 X 001 N.A. N.A. N.A.
1,685 15,696 X X 001 N.A. N.A. N.A.
----------- -----------
4,259 39,666
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 3 130 X 001 N.A. N.A. N.A.
37 1,625 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,755
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,231 16,489 X 001 N.A. N.A. N.A.
29 382 X X 001 N.A. N.A. N.A.
----------- -----------
1,260 16,871
I SHARES MSCI CANANDA E T F OTHER 464286509 122 4,645 X 001 N.A. N.A. N.A.
179 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
301 11,445
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
----------- -----------
10 180
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 55 1,200 X 001 N.A. N.A. N.A.
5 115 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,315
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 595 14,379 X 001 N.A. N.A. N.A.
553 13,369 X X 001 N.A. N.A. N.A.
----------- -----------
1,148 27,748
I SHARES M S C I SINGAPORE OTHER 464286673 96 8,345 X 001 N.A. N.A. N.A.
13 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
109 9,455
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 13 243 X X 001 N.A. N.A. N.A.
5,929 110,000 X 004 0 110000 0
----------- -----------
5,942 110,243
I SHARES M S C I TAIWAN INDEX OTHER 464286731 414 31,951 X 001 N.A. N.A. N.A.
91 7,020 X X 001 N.A. N.A. N.A.
----------- -----------
505 38,971
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 68 1,436 X 001 N.A. N.A. N.A.
52 1,094 X X 001 N.A. N.A. N.A.
----------- -----------
120 2,530
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 51 917 X X 001 N.A. N.A. N.A.
----------- -----------
51 917
I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
I SHARES M S C I MALAYSIA OTHER 464286830 8 800 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
9 900
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 161 16,550 X 001 N.A. N.A. N.A.
151 15,544 X X 001 N.A. N.A. N.A.
----------- -----------
312 32,094
I SHARES M S C I HONG KONG OTHER 464286871 86 5,468 X 001 N.A. N.A. N.A.
70 4,490 X X 001 N.A. N.A. N.A.
----------- -----------
156 9,958
ISHARES S & P 100 INDEX FUND OTHER 464287101 444 8,628 X 001 N.A. N.A. N.A.
2,529 49,157 X X 001 N.A. N.A. N.A.
----------- -----------
2,973 57,785
ISHARES MORNINGSTAR OTHER 464287119 12 210 X 001 N.A. N.A. N.A.
----------- -----------
12 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 123 1,925 X 001 N.A. N.A. N.A.
----------- -----------
123 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 15,978 363,880 X 001 N.A. N.A. N.A.
7,185 163,641 X X 001 N.A. N.A. N.A.
----------- -----------
23,163 527,521
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 11,216 107,943 X 001 N.A. N.A. N.A.
7,923 76,256 X X 001 N.A. N.A. N.A.
----------- -----------
19,139 184,199
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 981 23,226 X 001 N.A. N.A. N.A.
786 18,594 X X 001 N.A. N.A. N.A.
----------- -----------
1,767 41,820
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 650 8,800 X X 001 N.A. N.A. N.A.
----------- -----------
650 8,800
ISHARES S&P 500 INDEX E T F OTHER 464287200 33,779 302,105 X 001 N.A. N.A. N.A.
10,568 94,519 X X 001 N.A. N.A. N.A.
----------- -----------
44,347 396,624
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 29,329 284,220 X 001 N.A. N.A. N.A.
12,555 121,672 X X 001 N.A. N.A. N.A.
----------- -----------
41,884 405,892
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 343,974 8,288,528 X 001 N.A. N.A. N.A.
119,038 2,868,386 X X 001 N.A. N.A. N.A.
255 6,142 X 004 N.A. N.A. N.A.
----------- -----------
463,267 11,163,056
ISHARES TRUST GS CORP BD OTHER 464287242 5,577 53,549 X 001 N.A. N.A. N.A.
139 1,332 X X 001 N.A. N.A. N.A.
8,328 79,965 X 004 N.A. N.A. N.A.
----------- -----------
14,044 134,846
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 200 3,655 X 001 N.A. N.A. N.A.
787 14,400 X X 001 N.A. N.A. N.A.
----------- -----------
987 18,055
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,894 49,902 X 001 N.A. N.A. N.A.
130 2,241 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 52,143
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 36 700 X 001 N.A. N.A. N.A.
----------- -----------
36 700
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 493 13,823 X 001 N.A. N.A. N.A.
18 495 X X 001 N.A. N.A. N.A.
----------- -----------
511 14,318
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 91 2,668 X 001 N.A. N.A. N.A.
223 6,501 X X 001 N.A. N.A. N.A.
----------- -----------
314 9,169
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 692 14,475 X 001 N.A. N.A. N.A.
226 4,720 X X 001 N.A. N.A. N.A.
----------- -----------
918 19,195
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 1,044 19,685 X 001 N.A. N.A. N.A.
228 4,294 X X 001 N.A. N.A. N.A.
----------- -----------
1,272 23,979
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 923 10,265 X 001 N.A. N.A. N.A.
46 507 X X 001 N.A. N.A. N.A.
----------- -----------
969 10,772
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 326 3,675 X 001 N.A. N.A. N.A.
146 1,652 X X 001 N.A. N.A. N.A.
----------- -----------
472 5,327
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 5,306 63,963 X 001 N.A. N.A. N.A.
31 376 X X 001 N.A. N.A. N.A.
----------- -----------
5,337 64,339
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 295,895 5,352,664 X 001 N.A. N.A. N.A.
119,729 2,165,878 X X 001 N.A. N.A. N.A.
10,836 196,007 X 004 N.A. N.A. N.A.
13,541 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
440,001 7,959,499
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,779 129,344 X 001 N.A. N.A. N.A.
2,325 62,930 X X 001 N.A. N.A. N.A.
----------- -----------
7,104 192,274
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 8,254 182,037 X 001 N.A. N.A. N.A.
5,728 126,342 X X 001 N.A. N.A. N.A.
----------- -----------
13,982 308,379
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 7,734 93,735 X 001 N.A. N.A. N.A.
10,738 130,144 X X 001 N.A. N.A. N.A.
----------- -----------
18,472 223,879
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 20,362 281,201 X 001 N.A. N.A. N.A.
1,617 22,332 X X 001 N.A. N.A. N.A.
----------- -----------
21,979 303,533
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
20 423 X X 001 N.A. N.A. N.A.
----------- -----------
25 523
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 18 327 X 001 N.A. N.A. N.A.
72 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,652
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 168 2,050 X 001 N.A. N.A. N.A.
68 829 X X 001 N.A. N.A. N.A.
----------- -----------
236 2,879
ISHARES COHEN & STEERS RLTY OTHER 464287564 66 1,260 X 001 N.A. N.A. N.A.
117 2,231 X X 001 N.A. N.A. N.A.
----------- -----------
183 3,491
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 309 5,135 X X 001 N.A. N.A. N.A.
----------- -----------
309 5,135
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,926 573,623 X 001 N.A. N.A. N.A.
8,232 143,422 X X 001 N.A. N.A. N.A.
115 2,000 X 004 N.A. N.A. N.A.
----------- -----------
41,273 719,045
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 579 7,450 X 001 N.A. N.A. N.A.
183 2,358 X X 001 N.A. N.A. N.A.
----------- -----------
762 9,808
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 55,627 1,115,894 X 001 N.A. N.A. N.A.
17,023 341,482 X X 001 N.A. N.A. N.A.
125 2,500 X 004 N.A. N.A. N.A.
----------- -----------
72,775 1,459,876
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 17,348 282,956 X 001 N.A. N.A. N.A.
593 9,665 X X 001 N.A. N.A. N.A.
----------- -----------
17,941 292,621
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,119 105,433 X 001 N.A. N.A. N.A.
2,393 41,238 X X 001 N.A. N.A. N.A.
----------- -----------
8,512 146,671
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,499 110,163 X 001 N.A. N.A. N.A.
2,619 38,477 X X 001 N.A. N.A. N.A.
----------- -----------
10,118 148,640
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 14,244 228,124 X 001 N.A. N.A. N.A.
13,511 216,387 X X 001 N.A. N.A. N.A.
----------- -----------
27,755 444,511
ISHARES RUSSELL 3000 VALUE OTHER 464287663 203 2,705 X 001 N.A. N.A. N.A.
----------- -----------
203 2,705
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 645 15,923 X 001 N.A. N.A. N.A.
198 4,890 X X 001 N.A. N.A. N.A.
----------- -----------
843 20,813
I SHARES RUSSEL 3000 OTHER 464287689 3,364 51,531 X 001 N.A. N.A. N.A.
1,337 20,484 X X 001 N.A. N.A. N.A.
----------- -----------
4,701 72,015
ISHARES DJ UTILITES SECT E T F OTHER 464287697 106 1,417 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,617
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 646 9,791 X 001 N.A. N.A. N.A.
8 124 X X 001 N.A. N.A. N.A.
----------- -----------
654 9,915
ISHARES DOW JONES U S TELECOM OTHER 464287713 316 15,764 X 001 N.A. N.A. N.A.
60 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
376 18,764
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 76 1,313 X 001 N.A. N.A. N.A.
61 1,058 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,371
ISHARES DJ US REAL ESTATE E T OTHER 464287739 8,398 182,892 X 001 N.A. N.A. N.A.
3,544 77,185 X X 001 N.A. N.A. N.A.
----------- -----------
11,942 260,077
ISHARES DOW JONES US INDS SEC OTHER 464287754 6 120 X 001 N.A. N.A. N.A.
----------- -----------
6 120
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 41 645 X 001 N.A. N.A. N.A.
----------- -----------
41 645
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 27 500 X 001 N.A. N.A. N.A.
18 340 X X 001 N.A. N.A. N.A.
----------- -----------
45 840
ISHARES DOW JONES US FINL SECT OTHER 464287788 32 618 X 001 N.A. N.A. N.A.
100 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
132 2,543
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 49 1,471 X 001 N.A. N.A. N.A.
99 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
148 4,454
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 58,646 1,071,751 X 001 N.A. N.A. N.A.
21,015 384,060 X X 001 N.A. N.A. N.A.
----------- -----------
79,661 1,455,811
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 27 445 X 001 N.A. N.A. N.A.
32 528 X X 001 N.A. N.A. N.A.
----------- -----------
59 973
ISHARES DOW JONES US E T F OTHER 464287846 148 2,675 X 001 N.A. N.A. N.A.
188 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
336 6,066
I SHARES S & P EUROPE 350 INDE OTHER 464287861 283 7,260 X 001 N.A. N.A. N.A.
70 1,806 X X 001 N.A. N.A. N.A.
----------- -----------
353 9,066
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 205 3,504 X 001 N.A. N.A. N.A.
1,364 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,569 26,870
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 595 10,408 X 001 N.A. N.A. N.A.
1,169 20,450 X X 001 N.A. N.A. N.A.
----------- -----------
1,764 30,858
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A.
----------- -----------
10 192
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 255 4,575 X 001 N.A. N.A. N.A.
----------- -----------
255 4,575
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 439 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
439 9,000
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 67 3,000 X 001 N.A. N.A. N.A.
----------- -----------
67 3,000
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,263 30,881 X 001 N.A. N.A. N.A.
1,573 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
2,836 69,342
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 96 2,693 X 001 N.A. N.A. N.A.
1,792 50,048 X X 001 N.A. N.A. N.A.
----------- -----------
1,888 52,741
ISHARES JP MORGAN EM BOND FD OTHER 464288281 305 3,000 X 004 N.A. N.A. N.A.
----------- -----------
305 3,000
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 17 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 500
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 6,732 65,518 X 001 N.A. N.A. N.A.
1,214 11,816 X X 001 N.A. N.A. N.A.
----------- -----------
7,946 77,334
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 644 19,388 X X 001 N.A. N.A. N.A.
----------- -----------
644 19,388
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 863 29,844 X X 001 N.A. N.A. N.A.
----------- -----------
863 29,844
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 8 107 X 001 N.A. N.A. N.A.
----------- -----------
8 107
ISHARES TR IBOXX H Y CORP BD OTHER 464288513 35,585 405,107 X 001 N.A. N.A. N.A.
7,109 80,929 X X 001 N.A. N.A. N.A.
88 1,000 X 004 N.A. N.A. N.A.
----------- -----------
42,782 487,036
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,222 28,600 X 001 N.A. N.A. N.A.
----------- -----------
1,222 28,600
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,123 20,028 X 001 N.A. N.A. N.A.
----------- -----------
2,123 20,028
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 7,300 69,354 X 001 N.A. N.A. N.A.
622 5,908 X X 001 N.A. N.A. N.A.
----------- -----------
7,922 75,262
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 111 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,100
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 5,048 48,556 X 001 N.A. N.A. N.A.
62 600 X X 001 N.A. N.A. N.A.
----------- -----------
5,110 49,156
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A.
----------- -----------
1 5
ISHARES S&P PREF STK INDX FD OTHER 464288687 15,763 429,521 X 001 N.A. N.A. N.A.
7,057 192,294 X X 001 N.A. N.A. N.A.
----------- -----------
22,820 621,815
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 6 100 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 300
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ISHARES DOW JONES REGIONAL BK OTHER 464288778 121 5,828 X 001 N.A. N.A. N.A.
110 5,288 X X 001 N.A. N.A. N.A.
----------- -----------
231 11,116
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 610 12,444 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
616 12,569
ISHARES DJ US MED DEVICES INDE OTHER 464288810 14 270 X 001 N.A. N.A. N.A.
64 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,470
ISHARES DOW JONES US PHARMACEU OTHER 464288836 6 100 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 52 1225 X 001 N.A. N.A. N.A.
----------- -----------
52 1225
ISHARES TR DOW JONES US OIL & OTHER 464288851 70 1,300 X 001 N.A. N.A. N.A.
----------- -----------
70 1,300
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 11 280 X 001 N.A. N.A. N.A.
256 6,570 X X 001 N.A. N.A. N.A.
2,467 63,199 X 004 N.A. N.A. N.A.
49 1,243 X X 004 N.A. N.A. N.A.
----------- -----------
2,783 71,292
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 9,908 196,809 X 001 N.A. N.A. N.A.
8,412 167,106 X X 001 N.A. N.A. N.A.
----------- -----------
18,320 363,915
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,635 174,796 X 001 N.A. N.A. N.A.
9,322 169,117 X X 001 N.A. N.A. N.A.
----------- -----------
18,957 343,913
ISHARES SILVER TR OTHER 46428Q109 114 6,875 X 001 N.A. N.A. N.A.
137 8,277 X X 001 N.A. N.A. N.A.
----------- -----------
251 15,152
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7 220 X 001 N.A. N.A. N.A.
26,209 823,649 X 004 N.A. N.A. N.A.
----------- -----------
26,216 823,869
ISILON SYSTEMS INC COMMON STOCK 46432L104 13 1,878 X 004 0 0 1878
----------- -----------
13 1,878
ISIS PHARMACEUTICALS COMMON STOCK 464330109 13 1,156 X X 001 733 0 423
1,712 154,145 X 004 0 27466 126679
----------- -----------
1,725 155,301
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 8 1,089 X 004 0 0 1089
----------- -----------
8 1,089
ISRAMCO INC COM COMMON STOCK 465141406 6 76 X 004 0 0 76
----------- -----------
6 76
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 70 3,049 X 001 3049 0 0
28 1,226 X X 001 1226 0 0
6,078 266,076 X 004 0 266076 0
----------- -----------
6,176 270,351
ITC HLDGS CORP COMMON STOCK 465685105 90 1,730 X X 001 225 1505 0
2 45 X 004 0 0 45
----------- -----------
92 1,775
ITRON INC COMMON STOCK 465741106 68 1,000 X X 001 0 0 1000
645 9,541 X 004 0 0 9541
----------- -----------
713 10,541
I2 TECHNOLOGIES INC COMMON STOCK 465754208 20 1,085 X 004 0 0 1085
----------- -----------
20 1,085
IVANHOE MINES LTD COMMON STOCK 46579N103 33 2,280 X X 001 0 0 2280
----------- -----------
33 2,280
I X Y S CORPORATION COMMON STOCK 46600W106 12 1,659 X 004 0 0 1659
----------- -----------
12 1,659
J & J SNACK FOODS CORP COMMON STOCK 466032109 566 14,181 X 001 14028 0 153
22 554 X X 001 554 0 0
38 941 X 004 0 0 941
----------- -----------
626 15,676
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 27 4,685 X X 001 0 0 4685
----------- -----------
27 4,685
J CREW GROUP INC COMMON STOCK 46612H402 1,526 34,114 X 001 34036 0 78
451 10,090 X X 001 4865 0 5225
25,669 573,739 X 004 0 19463 554276
----------- -----------
27,646 617,943
JDS UNIPHASE CORP COMMON STOCK 46612J507 1 140 X 001 140 0 0
0 25 X X 001 25 0 0
295 35,800 X 004 0 4508 31292
1 143 X X 004 0 0 143
----------- -----------
297 36,108
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 52 2,049 X 001 0 0 2049
31 1,230 X X 001 0 0 1230
49 1,938 X 004 0 0 1938
----------- -----------
132 5,217
J P MORGAN CHASE & CO COMMON STOCK 46625H100 109,345 2,577,485 X 001 2548229 2979 72864
54,718 1,313,132 X X 001 1222199 22436 68497
103,630 2,486,903 X 004 9390 172442 2305071
6,391 153,378 X X 004 1636 0 151742
----------- -----------
274,084 6,577,485
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 26 900 X 001 N.A. N.A. N.A.
----------- -----------
26 900
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 334 16,419 X 001 16419 0 0
25 1,212 X X 001 1108 104 0
66 3,248 X 004 0 0 3248
----------- -----------
425 20,879
JMP GROUP INC COMMON STOCK 46629U107 11 1,055 X 004 0 0 1055
----------- -----------
11 1,055
JABIL CIRCUIT INC COMMON STOCK 466313103 36 2,049 X 001 2049 0 0
326 18,767 X X 001 8492 0 10275
686 39,487 X 004 982 4210 34295
21 1,185 X X 004 0 0 1185
----------- -----------
1,069 61,488
JACK IN THE BOX INC COMMON STOCK 466367109 564 28,708 X 001 28708 0 0
70 3,535 X X 001 3404 131 0
81 4,130 X 004 0 0 4130
----------- -----------
715 36,373
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 8 1,759 X 001 1759 0 0
9 2,016 X 004 0 0 2016
----------- -----------
17 3,775
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,815 74,861 X 001 67489 0 7372
1,219 32,399 X X 001 27298 387 4714
754 20,033 X 004 0 2780 17253
3 86 X X 004 0 0 86
----------- -----------
4,791 127,379
JAKKS PACIFIC INC COMMON STOCK 47012E106 4 363 X X 001 363 0 0
25 2,021 X 004 0 0 2021
----------- -----------
29 2,384
JAMES RIV COAL CO COMMON STOCK 470355207 37 2,021 X 004 0 0 2021
----------- -----------
37 2,021
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,790 133,061 X 001 128771 0 4290
257 19,100 X X 001 17100 0 2000
397 29,521 X 004 0 4163 25358
2 113 X X 004 0 0 113
----------- -----------
2,446 181,795
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 3,415 110,477 X 001 110284 0 193
681 22,004 X X 001 21892 112 0
23,114 747,768 X 004 1740 108820 637208
1,848 59,789 X X 004 0 0 59789
----------- -----------
29,058 940,038
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 5 3,235 X 004 0 0 3235
----------- -----------
5 3,235
JEFFERIES GROUP INC COMMON STOCK 472319102 521 21,938 X 001 21156 493 289
69 2,894 X X 001 2782 112 0
695 29,308 X 004 0 0 29308
----------- -----------
1,285 54,140
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
378 69,343 X 004 0 0 69343
----------- -----------
389 71,343
JO ANN STORES INC COMMON STOCK 47758P307 70 1,932 X 004 0 0 1932
----------- -----------
70 1,932
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 35 2,041 X 004 0 0 2041
----------- -----------
35 2,041
JOHNSON & JOHNSON COMMON STOCK 478160104 181,932 2,824,575 X 001 2698873 923 124779
163,657 2,540,873 X X 001 2413602 27584 99687
69,570 1,080,107 X 004 6639 126191 947277
2,046 31,767 X X 004 723 0 31044
----------- -----------
417,205 6,477,322
JOHNSON CTLS INC COMMON STOCK 478366107 10,047 368,824 X 001 355030 0 13794
6,502 238,697 X X 001 232269 2300 4128
3,035 111,419 X 004 0 15359 96060
13 486 X X 004 0 0 486
----------- -----------
19,597 719,426
JONES APPAREL GROUP INC COMMON STOCK 480074103 402 25,000 X 001 0 0 25000
2 100 X X 001 100 0 0
101 6,249 X 004 0 0 6249
----------- -----------
505 31,349
JONES LANG LASALLE INC COMMON STOCK 48020Q107 32 522 X 001 522 0 0
608 10,075 X 004 0 0 10075
----------- -----------
640 10,597
JONES SODA CO COMMON STOCK 48023P106 0 500 X 001 500 0 0
----------- -----------
0 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 732 17,359 X 001 17221 0 138
29 682 X X 001 682 0 0
1,040 24,668 X 004 0 0 24668
21 486 X X 004 0 0 486
----------- -----------
1,822 43,195
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 888 228,176 X 001 197625 0 30551
12 2,918 X 004 0 0 2918
----------- -----------
900 231,094
JOY GLOBAL INC COMMON STOCK 481165108 1,041 20,187 X 001 18923 371 893
134 2,600 X X 001 1950 0 650
30,337 588,258 X 004 0 19751 568507
----------- -----------
31,512 611,045
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,498 56,150 X 001 55745 0 405
376 14,091 X X 001 1306 5315 7470
15,311 574,078 X 004 110 39624 534344
47 1,766 X X 004 0 0 1766
----------- -----------
17,232 646,085
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 54 1,064 X 001 1064 0 0
20 388 X X 001 388 0 0
2,964 58,288 X 004 0 58288 0
----------- -----------
3,038 59,740
KBW INC COMMON STOCK 482423100 53 1,920 X 001 1802 0 118
2 67 X X 001 67 0 0
7,857 287,165 X 004 750 6248 280167
76 2,783 X X 004 0 0 2783
----------- -----------
7,988 291,935
KBR INC COMMON STOCK 48242W106 123 6,456 X 001 6456 0 0
140 7,367 X X 001 7177 0 190
739 38,887 X 004 0 0 38887
----------- -----------
1,002 52,710
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KLA TENCOR CORPORATION COMMON STOCK 482480100 433 11,965 X 001 11965 0 0
82 2,287 X X 001 787 1500 0
12,457 344,488 X 004 0 82402 262086
5 128 X X 004 0 0 128
----------- -----------
12,977 358,868
K M G CHEMICALS INC COMMON STOCK 482564101 123 8,239 X 001 7993 0 246
4 262 X X 001 262 0 0
----------- -----------
127 8,501
K-SWISS INC CL A COMMON STOCK 482686102 10 1,000 X 001 1000 0 0
9 868 X X 001 868 0 0
18 1,765 X 004 0 0 1765
----------- -----------
37 3,633
KT CORP SP A D R COMMON STOCK 48268K101 2 95 X 001 95 0 0
5 325 X X 001 0 0 325
----------- -----------
7 420
K TRON INTL INC COMMON STOCK 482730108 19 177 X 004 0 0 177
----------- -----------
19 177
K V H INDUSTRIES INC COMMON STOCK 482738101 16 1,033 X 004 0 0 1033
----------- -----------
16 1,033
K12 INC COMMON STOCK 48273U102 27 1,354 X 001 0 0 1354
35 1,736 X 004 0 0 1736
----------- -----------
62 3,090
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 900 X X 001 900 0 0
----------- -----------
4 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 109 X 001 109 0 0
9 2,672 X 004 0 0 2672
----------- -----------
9 2,781
KADANT INC COMMON STOCK 48282T104 64 4,037 X 001 4037 0 0
2 132 X X 001 132 0 0
15 938 X 004 0 0 938
----------- -----------
81 5,107
KAISER ALUM CORP COMMON STOCK 483007704 15 350 X 001 350 0 0
8 200 X X 001 200 0 0
45 1,103 X 004 0 0 1103
----------- -----------
68 1,653
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
43 1,857 X 004 0 0 1857
----------- -----------
50 2,177
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 42 1,400 X X 001 1400 0 0
8 292 X 004 0 0 292
----------- -----------
50 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 894 26,840 X 001 24934 880 1026
1,775 53,318 X X 001 5677 0 47641
753 22,615 X 004 0 0 22615
----------- -----------
3,422 102,773
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 20 2,060 X 004 0 0 2060
----------- -----------
20 2,060
KAYDON CORP COMMON STOCK 486587108 56 1,559 X 001 1559 0 0
85 2,388 X 004 0 0 2388
----------- -----------
141 3,947
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 245 9,794 X 001 N.A. N.A. N.A.
93 3,709 X X 001 N.A. N.A. N.A.
----------- -----------
338 13,503
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 34 1,488 X 001 N.A. N.A. N.A.
----------- -----------
34 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 10 676 X 004 0 0 676
----------- -----------
10 676
K B HOME COMMON STOCK 48666K109 145 10,629 X 001 10629 0 0
11 830 X X 001 830 0 0
246 17,981 X 004 0 0 17981
----------- -----------
402 29,440
KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
----------- -----------
14 1,396
KELLOGG CO COMMON STOCK 487836108 11,817 222,101 X 001 217882 376 3843
5,032 94,587 X X 001 77882 625 16080
18,945 356,088 X 004 0 5705 350383
10 190 X X 004 0 0 190
----------- -----------
35,804 672,966
KELLY SVCS INC CL A COMMON STOCK 488152208 22 1,820 X 004 0 0 1820
----------- -----------
22 1,820
KENDLE INTL INC COMMON STOCK 48880L107 64 3,511 X 001 3511 0 0
1 52 X X 001 52 0 0
20 1,081 X 004 0 0 1081
----------- -----------
85 4,644
KENEXA CORP COMMON STOCK 488879107 176 13,534 X 001 13534 0 0
9,295 713,198 X 004 1087 61591 650520
54 4,135 X X 004 0 0 4135
----------- -----------
9,525 730,867
KENNAMETAL INC COMMON STOCK 489170100 155 5,979 X 001 5979 0 0
70 2,699 X X 001 2699 0 0
513 19,788 X 004 110 0 19678
----------- -----------
738 28,466
KENSEY NASH CORP COMMON STOCK 490057106 18 725 X 004 0 0 725
----------- -----------
18 725
KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
----------- -----------
2 186
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 68 7,712 X 001 7712 0 0
300 34,166 X X 001 34166 0 0
79 9,053 X 004 0 0 9053
----------- -----------
447 50,931
KEY TECHNOLOGY INC COMMON STOCK 493143101 50 4,242 X 001 3966 0 276
----------- -----------
50 4,242
KEYCORP NEW COMMON STOCK 493267108 1,023 184,129 X 001 184129 0 0
188 33,902 X X 001 31702 0 2200
15,822 2,851,007 X 004 53825 337538 2459644
1,559 280,931 X X 004 0 0 280931
----------- -----------
18,592 3,349,969
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 456 X X 001 456 0 0
9 880 X 004 0 0 880
----------- -----------
14 1,336
K.FORCE INC COMMON STOCK 493732101 8 653 X 001 0 0 653
13 1,000 X X 001 1000 0 0
27 2,111 X 004 0 0 2111
----------- -----------
48 3,764
KID BRANDS INC COMMON STOCK 49375T100 40 9,184 X 001 0 0 9184
----------- -----------
40 9,184
KIMBALL INTL INC CL B COMMON STOCK 494274103 1,079 126,600 X 001 0 0 126600
19 2,219 X 004 0 0 2219
----------- -----------
1,098 128,819
KILROY RLTY CORP COMMON STOCK 49427F108 103 3,361 X 001 3361 0 0
21 700 X X 001 500 0 200
8,950 291,849 X 004 0 3727 288122
733 23,913 X X 004 0 0 23913
----------- -----------
9,807 319,823
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,942 328,704 X 001 319236 0 9468
18,434 289,346 X X 001 276456 920 11970
5,829 91,492 X 004 154 17163 74175
103 1,619 X X 004 0 0 1619
----------- -----------
45,308 711,161
KIMCO REALTY CORP COMMON STOCK 49446R109 2,082 153,855 X 001 8689 0 145166
257 18,993 X X 001 7793 0 11200
8,239 608,946 X 004 328 15278 593340
----------- -----------
10,578 781,794
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,681 93,162 X 001 83412 0 9750
3,319 54,420 X X 001 51570 0 2850
----------- -----------
9,000 147,582
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,472 26,936 X 001 26704 0 232
281 5,158 X X 001 2885 0 2273
3,690 67,526 X 004 0 67526 0
----------- -----------
5,443 99,620
KINDRED HEALTHCARE INC COMMON STOCK 494580103 140 7,568 X 001 7568 0 0
4 230 X X 001 230 0 0
216 11,669 X 004 0 0 11669
----------- -----------
360 19,467
KINETIC CONCEPTS INC COMMON STOCK 49460W208 7 190 X X 001 0 0 190
575 15,265 X 004 0 0 15265
----------- -----------
582 15,455
KING PHARMACEUTICALS INC COMMON STOCK 495582108 125 10,169 X 001 10000 0 169
236 19,244 X X 001 18244 0 1000
732 59,674 X 004 3808 7509 48357
22 1,756 X X 004 0 0 1756
----------- -----------
1,115 90,843
KINROSS GOLD CORP COMMON STOCK 496902404 32 1,714 X 001 1714 0 0
571 31,046 X X 001 30486 0 560
----------- -----------
603 32,760
KIRBY CORP COMMON STOCK 497266106 109 3,120 X 001 2012 0 1108
26 751 X X 001 751 0 0
452 12,983 X 004 0 0 12983
----------- -----------
587 16,854
KIRKLANDS INC COMMON STOCK 497498105 15 895 X 004 0 0 895
----------- -----------
15 895
KITE RLTY GROUP TR COMMON STOCK 49803T102 14 3,369 X 001 3369 0 0
241 59,109 X 004 0 723 58386
1 257 X X 004 0 0 257
----------- -----------
256 62,735
KNOLL INC COMMON STOCK 498904200 35 3,383 X 004 0 0 3383
----------- -----------
35 3,383
KNIGHT CAP GROUP INC COMMON STOCK 499005106 22 1,442 X 001 1442 0 0
9,560 620,792 X 004 1092 10922 608778
110 7,154 X X 004 0 0 7154
----------- -----------
9,692 629,388
KNIGHT TRANSN INC COMMON STOCK 499064103 77 3,996 X 004 0 0 3996
----------- -----------
77 3,996
KNOLOGY INC COMMON STOCK 499183804 19 1,732 X X 001 0 0 1732
24 2,179 X 004 0 0 2179
----------- -----------
43 3,911
KNOT INC COMMON STOCK 499184109 20 2,026 X 004 0 0 2026
----------- -----------
20 2,026
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 46 20,600 X X 001 20600 0 0
----------- -----------
46 20,600
KOHLBERG CAP CORP COMMON STOCK 500233101 5 1,000 X X 001 1000 0 0
6 1,375 X 004 0 0 1375
----------- -----------
11 2,375
KOHLS CORP COMMON STOCK 500255104 4,756 88,200 X 001 79446 1099 7655
2,202 40,838 X X 001 26536 9428 4874
2,636 48,879 X 004 0 6449 42430
12 220 X X 004 0 0 220
----------- -----------
9,606 178,137
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 736 25,001 X 001 24645 0 356
88 2,976 X X 001 2976 0 0
----------- -----------
824 27,977
KONA GRILL INC COMMON STOCK 50047H201 59 19,938 X 001 19938 0 0
1 186 X X 001 186 0 0
----------- -----------
60 20,124
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
20 4,719 X 004 0 0 4719
----------- -----------
21 5,019
KOPPERS HLDGS INC COMMON STOCK 50060P106 44 1,444 X 004 0 0 1444
----------- -----------
44 1,444
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 453 X 001 453 0 0
18 1,220 X X 001 0 0 1220
452 31,035 X 004 0 31035 0
----------- -----------
477 32,708
KOREA FUND INC OTHER 500634209 1 17 X 001 N.A. N.A. N.A.
6 182 X X 001 N.A. N.A. N.A.
----------- -----------
7 199
KORN FERRY INTL COMMON STOCK 500643200 36 2,189 X 001 2189 0 0
16 988 X X 001 106 0 882
231 14,038 X 004 0 0 14038
----------- -----------
283 17,215
KOSS CORP COMMON STOCK 500692108 38 6,879 X 001 6879 0 0
2 372 X X 001 372 0 0
----------- -----------
40 7,251
KRAFT FOODS INC CL A COMMON STOCK 50075N104 15,087 555,105 X 001 539593 0 15512
15,702 577,692 X X 001 532319 480 44893
7,501 275,963 X 004 244 38192 237527
64 2,338 X X 004 0 0 2338
----------- -----------
38,354 1,411,098
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
12 4,261 X 004 0 0 4261
----------- -----------
12 4,311
KROGER CO COMMON STOCK 501044101 2,451 119,378 X 001 114001 0 5377
1,987 96,774 X X 001 88274 0 8500
2,850 138,772 X 004 341 22926 115505
27 1,333 X X 004 0 0 1333
----------- -----------
7,315 356,257
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 3 211 X X 001 0 0 211
----------- -----------
3 211
KUBOTA LTD A D R COMMON STOCK 501173207 1,211 26,259 X 001 25991 0 268
240 5,200 X X 001 5200 0 0
----------- -----------
1,451 31,459
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 8 1,415 X 001 0 0 1415
97 18,000 X X 001 18000 0 0
26 4,967 X 004 0 0 4967
----------- -----------
131 24,382
KYOCERA CORP ADR COMMON STOCK 501556203 110 1,240 X 001 1240 0 0
----------- -----------
110 1,240
LCA VISION INC COMMON STOCK 501803308 6 1,183 X 004 0 0 1183
----------- -----------
6 1,183
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 200 X 001 200 0 0
0 50 X X 001 50 0 0
----------- -----------
1 250
LHC GROUP INC COMMON STOCK 50187A107 0 10 X 001 10 0 0
5,885 175,110 X 004 321 2620 172169
75 2,224 X X 004 0 0 2224
----------- -----------
5,960 177,344
LKQ CORP COMMON STOCK 501889208 493 25,174 X 001 24845 0 329
132 6,761 X X 001 4557 0 2204
658 33,589 X 004 0 0 33589
----------- -----------
1,283 65,524
L M I AEROSPACE INC COMMON STOCK 502079106 24 1,786 X 001 1786 0 0
1 54 X X 001 54 0 0
8 603 X 004 0 0 603
----------- -----------
33 2,443
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 40 5,408 X 004 0 0 5408
----------- -----------
40 5,408
LSB INDS INC COMMON STOCK 502160104 128 9,074 X 001 8499 0 575
12 833 X X 001 718 115 0
17 1,211 X 004 0 0 1211
----------- -----------
157 11,118
LSI CORPORATION COMMON STOCK 502161102 5 935 X 001 511 0 424
12 1,975 X X 001 1607 265 103
645 107,312 X 004 0 14685 92627
3 470 X X 004 0 0 470
----------- -----------
665 110,692
L S I INDS INC OHIO COMMON STOCK 50216C108 62 7,764 X 001 7384 0 380
38 4,784 X X 001 1022 0 3762
10 1,250 X 004 0 0 1250
----------- -----------
110 13,798
L T C PPTYS INC COMMON STOCK 502175102 7 250 X 001 250 0 0
3 130 X X 001 0 0 130
3,751 140,213 X 004 0 1759 138454
----------- -----------
3,761 140,593
LTX CREDENCE CORP COMMON STOCK 502403108 82 45,780 X 001 45780 0 0
4 2,284 X X 001 1059 0 1225
----------- -----------
86 48,064
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,788 124,066 X 001 120216 0 3850
3,921 45,089 X X 001 40714 200 4175
1,733 19,931 X 004 74 2290 17567
7 80 X X 004 0 0 80
----------- -----------
16,449 189,166
LA BARGE INC COM COMMON STOCK 502470107 11 920 X 004 0 0 920
----------- -----------
11 920
LA Z BOY INC COMMON STOCK 505336107 36 3,739 X 004 0 0 3739
----------- -----------
36 3,739
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,237 16,527 X 001 16457 0 70
2,915 38,956 X X 001 10766 0 28190
1,359 18,150 X 004 0 2468 15682
6 79 X X 004 0 0 79
----------- -----------
5,517 73,712
LABRANCHE & CO INC COMMON STOCK 505447102 12 3,963 X 004 0 0 3963
----------- -----------
12 3,963
LACLEDE GROUP INC COMMON STOCK 505597104 296 8,769 X 001 8769 0 0
1,318 39,043 X X 001 37113 0 1930
56 1,641 X 004 0 0 1641
----------- -----------
1,670 49,453
LADISH CO, INC. COMMON STOCK 505754200 217 14,406 X 001 14156 0 250
1 80 X X 001 80 0 0
17 1,098 X 004 0 0 1098
----------- -----------
235 15,584
LAKELAND BANCORP INC COMMON STOCK 511637100 11 1,732 X 004 0 0 1732
----------- -----------
11 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15 831 X 004 0 0 831
----------- -----------
15 831
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 157 19,215 X 001 18853 0 362
1 146 X X 001 146 0 0
----------- -----------
158 19,361
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4 1,359 X 004 0 0 1359
----------- -----------
4 1,359
LAM RESH CORP COMMON STOCK 512807108 90 2,285 X 001 2285 0 0
142 3,625 X X 001 2625 0 1000
25,629 653,664 X 004 0 29111 624553
----------- -----------
25,861 659,574
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1 29 X 001 29 0 0
402 12,941 X 004 0 0 12941
----------- -----------
403 12,970
LANCASTER COLONY CORP COMMON STOCK 513847103 306 6,179 X 004 0 0 6179
----------- -----------
306 6,179
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
52 1,977 X 004 0 0 1977
----------- -----------
53 2,017
LANDEC CORP COMMON STOCK 514766104 128 20,572 X 001 20253 0 319
75 12,017 X X 001 12017 0 0
12 1,944 X 004 0 0 1944
----------- -----------
215 34,533
LANDAUER INC COMMON STOCK 51476K103 11 181 X 001 181 0 0
31 500 X X 001 0 0 500
41 655 X 004 0 0 655
----------- -----------
83 1,336
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 787 X 004 0 0 787
----------- -----------
17 787
LANDSTAR SYS INC COMMON STOCK 515098101 143 3,683 X 001 3683 0 0
30 782 X X 001 444 0 338
474 12,222 X 004 0 0 12222
----------- -----------
647 16,687
LANNETT CO INC COMMON STOCK 516012101 5 727 X 004 0 0 727
----------- -----------
5 727
LAS VEGAS SANDS CORP COMMON STOCK 517834107 873 58,425 X 001 58425 0 0
75 5,016 X X 001 5016 0 0
9 648 X 004 0 0 648
----------- -----------
957 64,089
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 4 192 X 001 192 0 0
2,714 127,818 X 004 0 1592 126226
12 567 X X 004 0 0 567
----------- -----------
2,730 128,577
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 2 100 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
8 450
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 7,823 X 004 0 0 7823
----------- -----------
21 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 587 12,131 X 001 8170 111 3850
389 8,035 X X 001 7876 59 100
942 19,501 X 004 0 2614 16887
2 44 X X 004 0 0 44
----------- -----------
1,920 39,711
LAWSON PRODS INC COMMON STOCK 520776105 5 260 X 004 0 0 260
----------- -----------
5 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
67 9,983 X 004 0 0 9983
----------- -----------
73 10,874
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 40 1,405 X 004 0 0 1405
----------- -----------
40 1,405
LEAP WIRELESS INTL INC COMMON STOCK 521863308 14 806 X 001 806 0 0
0 7 X X 001 7 0 0
1 71 X 004 0 0 71
----------- -----------
15 884
LEAR CORP W I COMMON STOCK 521865204 64 941 X 001 771 0 170
3 47 X X 001 47 0 0
----------- -----------
67 988
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 9 2,420 X 004 0 0 2420
----------- -----------
9 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 7 578 X 004 0 0 578
----------- -----------
7 578
LEE ENTERPRISES INC COMMON STOCK 523768109 51 14,676 X 001 14676 0 0
----------- -----------
51 14,676
LEGACY BANCORP INC COMMON STOCK 52463G105 6 694 X 004 0 0 694
----------- -----------
6 694
LEGGETT & PLATT INC COMMON STOCK 524660107 38,040 1,864,715 X 001 1864115 0 600
1,321 64,734 X X 001 57079 6955 700
522 25,610 X 004 0 3794 21816
2 113 X X 004 0 0 113
----------- -----------
39,885 1,955,172
LEGACY RESERVES L P COMMON STOCK 524707304 3 130 X 001 130 0 0
----------- -----------
3 130
LEGG MASON INC COMMON STOCK 524901105 1,499 49,676 X 001 49676 0 0
297 9,827 X X 001 8449 168 1210
812 26,923 X 004 46 3581 23296
4 117 X X 004 0 0 117
----------- -----------
2,612 86,543
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 122 2,992 X 001 2992 0 0
174 4,270 X X 001 2240 0 2030
2,004 49,279 X 004 310 9608 39361
26 647 X X 004 0 0 647
----------- -----------
2,326 57,188
LENNAR CORP CL A COMMON STOCK 526057104 130 10,159 X 001 10159 0 0
9 730 X X 001 730 0 0
1,507 118,018 X 004 932 31951 85135
114 8,909 X X 004 0 0 8909
----------- -----------
1,760 137,816
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
0 50 X X 001 50 0 0
----------- -----------
0 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 461 11,809 X 004 0 0 11809
----------- -----------
461 11,809
LEUCADIA NATL CORP COMMON STOCK 527288104 51 2,140 X 001 2140 0 0
1,283 53,922 X X 001 6842 80 47000
960 40,385 X 004 0 4641 35744
29 1,218 X X 004 0 0 1218
----------- -----------
2,323 97,665
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 19,687 12,867,406 X 001 12827406 0 40000
142 92,850 X X 001 87850 0 5000
9 5,959 X 004 0 0 5959
----------- -----------
19,838 12,966,215
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 445 445,000 X X 001 N.A. N.A. N.A.
----------- -----------
445 445,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 13 7,432 X 004 0 0 7432
----------- -----------
13 7,432
LEXINGTON REALTY TRUST COMMON STOCK 529043101 10 1,675 X 001 20 0 1655
26 4,209 X X 001 4209 0 0
43 6,984 X 004 0 0 6984
----------- -----------
79 12,868
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 64 2,450 X 001 1650 0 800
24 916 X X 001 916 0 0
377 14,519 X 004 0 1487 13032
2 73 X X 004 0 0 73
----------- -----------
467 17,958
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 29 1,306 X 001 1306 0 0
34 1,553 X X 001 1160 0 393
300 13,752 X 004 370 2620 10762
8 358 X X 004 0 0 358
----------- -----------
371 16,969
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 13 582 X 001 582 0 0
1,527 69,868 X X 001 110 0 69758
----------- -----------
1,540 70,450
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,224 112,945 X 001 112945 0 0
1,696 156,494 X X 001 8391 783 147320
132 12,158 X 004 420 3290 8448
----------- -----------
3,052 281,597
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 41 1,725 X 001 1725 0 0
1,396 58,464 X X 001 11860 0 46604
1,465 61,362 X 004 898 22451 38013
32 1,360 X X 004 0 0 1360
----------- -----------
2,934 122,911
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 63 1,361 X 001 1361 0 0
1,015 21,999 X X 001 4898 15 17086
59 1,289 X 004 0 223 1066
----------- -----------
1,137 24,649
LIBERTY PPTY TR SBI COMMON STOCK 531172104 69 2,151 X 001 2151 0 0
45,514 1,421,849 X 004 10803 81397 1329649
402 12,566 X X 004 0 0 12566
----------- -----------
45,985 1,436,566
LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
----------- -----------
3 299
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 11 496 X 004 0 0 496
----------- -----------
11 496
LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 630 X 001 630 0 0
36 1,430 X X 001 0 0 1430
317 12,722 X 004 0 0 12722
----------- -----------
369 14,782
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 742 14,209 X 001 13846 363 0
114 2,184 X X 001 1820 86 278
1,454 27,854 X 004 40 4056 23758
7 130 X X 004 0 0 130
----------- -----------
2,317 44,377
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 98 3,020 X 001 3020 0 0
16 500 X X 001 500 0 0
425 13,053 X 004 0 0 13053
----------- -----------
539 16,573
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 18 8,237 X 004 0 0 8237
----------- -----------
18 8,237
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X 001 10 0 0
36 1,224 X X 001 1224 0 0
----------- -----------
36 1,234
ELI LILLY & CO COMMON STOCK 532457108 32,358 906,139 X 001 879157 0 26982
8,587 240,482 X X 001 231532 100 8850
8,889 248,933 X 004 16 52471 196446
228 6,392 X X 004 0 0 6392
----------- -----------
50,062 1,401,946
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,333 X 004 0 0 2333
----------- -----------
9 2,333
LIMITED BRANDS COMMON STOCK 532716107 463 24,071 X 001 23355 0 716
287 14,910 X X 001 14910 0 0
857 44,517 X 004 471 6144 37902
4 216 X X 004 0 0 216
----------- -----------
1,611 83,714
LIN TV CORP CL A COMMON STOCK 532774106 8 1,844 X 004 0 0 1844
----------- -----------
8 1,844
LINCARE HLDGS INC COMMON STOCK 532791100 73 1,962 X 001 1962 0 0
234 6,295 X X 001 0 5950 345
613 16,518 X 004 0 0 16518
----------- -----------
920 24,775
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15 699 X 004 0 0 699
----------- -----------
15 699
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 294 5,487 X 001 5437 0 50
1,503 28,120 X X 001 528 2159 25433
551 10,301 X 004 0 0 10301
----------- -----------
2,348 43,908
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,777 151,781 X 001 150635 1023 123
1,441 57,944 X X 001 48410 194 9340
19,768 794,508 X 004 964 164146 629398
771 30,987 X X 004 0 0 30987
----------- -----------
25,757 1,035,220
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 167 420 X 001 N.A. N.A. N.A.
----------- -----------
167 420
LINDSAY CORPORATION COMMON STOCK 535555106 36 895 X 004 0 0 895
----------- -----------
36 895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,375 44,993 X 001 44993 0 0
936 30,620 X X 001 22510 7000 1110
3,018 98,763 X 004 903 22963 74897
163 5,327 X X 004 0 0 5327
----------- -----------
5,492 179,703
LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 775 X 001 775 0 0
----------- -----------
5 775
LINN ENERGY LLC COMMON STOCK 536020100 175 6,290 X 001 6290 0 0
130 4,650 X X 001 1900 0 2750
----------- -----------
305 10,940
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 9 4,132 X 004 0 0 4132
----------- -----------
9 4,132
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 1,061 X 004 0 0 1061
----------- -----------
10 1,061
LITHIA MOTORS INC CL A COMMON STOCK 536797103 12 1,544 X 004 0 0 1544
----------- -----------
12 1,544
LITTELFUSE INC COMMON STOCK 537008104 32 1,000 X 001 1000 0 0
16 500 X X 001 500 0 0
51 1,572 X 004 0 0 1572
----------- -----------
99 3,072
LIVE NATION INC COMMON STOCK 538034109 0 45 X 001 45 0 0
0 28 X X 001 28 0 0
52 6,107 X 004 0 0 6107
----------- -----------
52 6,180
LIVE PERSON INC COMMON STOCK 538146101 32 4,520 X X 001 0 0 4520
21 2,970 X 004 0 0 2970
----------- -----------
53 7,490
LIZ CLAIBORNE INC COMMON STOCK 539320101 77 13,720 X 001 13720 0 0
3 600 X X 001 400 0 200
41 7,131 X 004 0 0 7131
----------- -----------
121 21,451
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 51 15,693 X 001 12773 0 2920
173 53,012 X X 001 53012 0 0
----------- -----------
224 68,705
LOCAL COM CORP COMMON STOCK 53954R105 59 10,110 X X 001 0 0 10110
----------- -----------
59 10,110
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,483 32,958 X 001 28357 0 4601
2,493 33,087 X X 001 31002 0 2085
13,532 179,602 X 004 0 9984 169618
486 6,444 X X 004 0 0 6444
----------- -----------
18,994 252,091
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 8 1,454 X 004 0 0 1454
----------- -----------
8 1,454
LOEWS CORP COMMON STOCK 540424108 2,075 57,095 X 001 56195 0 900
946 26,016 X X 001 26016 0 0
2,511 69,096 X 004 0 8427 60669
50 1,363 X X 004 0 0 1363
----------- -----------
5,582 153,570
LOGMEIN INC COMMON STOCK 54142L109 11 530 X 004 0 0 530
----------- -----------
11 530
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 109 2,941 X 001 2568 373 0
10 279 X X 001 279 0 0
----------- -----------
119 3,220
LOOPNET INC COMMON STOCK 543524300 2,593 261,120 X 004 0 39424 221696
----------- -----------
2,593 261,120
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 25 801 X 004 0 0 801
----------- -----------
25 801
LORILLARD INC COMMON STOCK 544147101 817 10,192 X 001 10042 0 150
1,492 18,599 X X 001 17999 0 600
35,554 443,154 X 004 0 54275 388879
9 115 X X 004 0 0 115
----------- -----------
37,872 472,060
LOUISIANA PAC CORP COMMON STOCK 546347105 58 8,249 X 001 8249 0 0
21 3,000 X X 001 3000 0 0
267 38,253 X 004 0 0 38253
----------- -----------
346 49,502
LOWES COS INC COMMON STOCK 548661107 21,032 899,213 X 001 881202 0 18011
14,379 614,748 X X 001 560915 14640 39193
6,439 275,273 X 004 407 44671 230195
59 2,542 X X 004 0 0 2542
----------- -----------
41,909 1,791,776
LUBRIZOL CORP COMMON STOCK 549271104 364 4,984 X 001 4684 0 300
96 1,311 X X 001 941 0 370
1,294 17,732 X 004 0 1088 16644
----------- -----------
1,754 24,027
LUBYS INC COMMON STOCK 549282101 85 23,002 X 001 0 0 23002
5 1,391 X 004 0 0 1391
----------- -----------
90 24,393
LUFKIN INDS INC COMMON STOCK 549764108 262 3,582 X 001 2606 0 976
98 1,328 X X 001 91 1237 0
76 1,040 X 004 0 0 1040
----------- -----------
436 5,950
LULULEMON ATHLETICA INC COMMON STOCK 550021109 90 2,988 X 004 0 0 2988
----------- -----------
90 2,988
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 28 1,042 X 004 0 0 1042
----------- -----------
28 1,042
LUMINEX CORP COMMON STOCK 55027E102 2 160 X 001 160 0 0
4 270 X X 001 270 0 0
45 2,995 X 004 0 0 2995
----------- -----------
51 3,425
LYDALL INC COMMON STOCK 550819106 496 95,228 X 001 0 0 95228
----------- -----------
496 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 80 2,014 X X 001 2014 0 0
33 843 X 004 0 0 843
----------- -----------
113 2,857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 70 117,440 X X 001 0 0 117440
----------- -----------
70 117,440
M & T BK CORP COMMON STOCK 55261F104 13 198 X 001 198 0 0
314 4,691 X X 001 0 0 4691
1,070 15,990 X 004 0 1752 14238
7 105 X X 004 0 0 105
----------- -----------
1,404 20,984
M B I A INC COMMON STOCK 55262C100 5 1,147 X 004 0 0 1147
----------- -----------
5 1,147
M B FINANCIAL INC COMMON STOCK 55264U108 6 300 X X 001 0 0 300
73 3,707 X 004 0 0 3707
----------- -----------
79 4,007
M D C HLDGS INC COMMON STOCK 552676108 3,081 99,263 X 004 1120 33066 65077
52 1,677 X X 004 0 0 1677
----------- -----------
3,133 100,940
M D U RES GROUP INC COMMON STOCK 552690109 66,191 2,804,727 X 001 2591675 0 213052
1,194 50,581 X X 001 36149 0 14432
1,050 44,512 X 004 0 0 44512
----------- -----------
68,435 2,899,820
MDC PARTNERS INC CL A COMMON STOCK 552697104 93 11,128 X X 001 0 11128 0
----------- -----------
93 11,128
MDS INC COMMON STOCK 55269P302 70 9,170 X X 001 0 0 9170
----------- -----------
70 9,170
M E M C ELECTR MATLS INC COMMON STOCK 552715104 233 17,114 X 001 14514 0 2600
368 27,007 X X 001 25250 0 1757
765 56,150 X 004 280 8707 47163
25 1,822 X X 004 0 0 1822
----------- -----------
1,391 102,093
M F S CHARTER INCOME TR SBI OTHER 552727109 21 2,300 X 001 N.A. N.A. N.A.
----------- -----------
21 2,300
MFA FINANCIAL INC COMMON STOCK 55272X102 15 2,000 X 001 2000 0 0
76 10,400 X X 001 7900 0 2500
7,174 976,010 X 004 34 19848 956128
64 8,694 X X 004 0 0 8694
----------- -----------
7,329 997,104
M F S MULTIMARKET INCOME TR SB OTHER 552737108 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
M F S MUN INCOME TRUST OTHER 552738106 39 5,750 X 001 N.A. N.A. N.A.
----------- -----------
39 5,750
M F S INTER INCOME TR SBI OTHER 55273C107 4 600 X 001 N.A. N.A. N.A.
122 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
126 18,835
MFS SPL VALUE TRUST SBI OTHER 55274E102 23 3,250 X 001 N.A. N.A. N.A.
----------- -----------
23 3,250
MDRNA INC COMMON STOCK 55276N100 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
MGE ENERGY INC COMMON STOCK 55277P104 951 26,622 X 001 26622 0 0
62 1,732 X X 001 1732 0 0
60 1,676 X 004 0 0 1676
----------- -----------
1,073 30,030
M G I C INVT CORP COMMON STOCK 552848103 1 100 X 001 100 0 0
29 5,000 X X 001 5000 0 0
53 9,247 X 004 0 0 9247
----------- -----------
83 14,347
M G M MIRAGE COMMON STOCK 552953101 1,095 120,050 X 001 120050 0 0
106 11,628 X X 001 11628 0 0
6 650 X 004 0 0 650
----------- -----------
1,207 132,328
MGP INGREDIENTS INC COMMON STOCK 55302G103 29 3,760 X X 001 0 0 3760
----------- -----------
29 3,760
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 13 1,284 X 004 0 0 1284
----------- -----------
13 1,284
M K S INSTRUMENTS INC COMMON STOCK 55306N104 46 2,689 X 001 2497 0 192
166 9,491 X X 001 148 9343 0
1,964 112,880 X 004 0 0 112880
37 2,133 X X 004 0 0 2133
----------- -----------
2,213 127,193
M P S GROUP INC COMMON STOCK 553409103 2 165 X 001 165 0 0
413 30,026 X 004 0 0 30026
----------- -----------
415 30,191
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 70 1,480 X 001 1480 0 0
495 10,525 X 004 0 0 10525
----------- -----------
565 12,005
MSCI INC A COMMON STOCK 55354G100 35 1,097 X 001 1097 0 0
759 23,874 X 004 0 0 23874
----------- -----------
794 24,971
M T S SYS CORP COMMON STOCK 553777103 636 22,132 X 001 22132 0 0
398 13,852 X X 001 8436 5116 300
35 1,212 X 004 0 0 1212
----------- -----------
1,069 37,196
MVC CAPITAL INC OTHER 553829102 19 1,654 X 004 N.A. N.A. N.A.
----------- -----------
19 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 333 8,827 X 001 8827 0 0
23 606 X X 001 535 71 0
29 769 X 004 0 0 769
----------- -----------
385 10,202
MYR GROUP INC DE COMMON STOCK 55405W104 6,018 333,064 X 004 852 7158 325054
58 3,217 X X 004 0 0 3217
----------- -----------
6,076 336,281
MAC GRAY CORP COMMON STOCK 554153106 8 839 X 004 0 0 839
----------- -----------
8 839
MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 6,637 X X 001 6637 0 0
----------- -----------
14 6,637
MACERICH CO COMMON STOCK 554382101 61 1,695 X 001 1695 0 0
3 90 X X 001 0 0 90
8,348 232,223 X 004 0 2497 229726
33 912 X X 004 0 0 912
----------- -----------
8,445 234,920
MACK CALI REALTY CORP COMMON STOCK 554489104 250 7,246 X 001 7246 0 0
60 1,750 X X 001 1750 0 0
5,814 168,164 X 004 0 1964 166200
----------- -----------
6,124 177,160
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 90 7,334 X 001 7334 0 0
3 235 X X 001 235 0 0
----------- -----------
93 7,569
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
MACYS INC COMMON STOCK 55616P104 1,487 88,710 X 001 88710 0 0
1,509 90,052 X X 001 87210 0 2842
14,516 866,131 X 004 0 204586 661545
5 325 X X 004 0 0 325
----------- -----------
17,517 1,045,218
MADDEN STEVEN LTD COMMON STOCK 556269108 251 6,091 X 001 6091 0 0
50 1,232 X 004 0 0 1232
----------- -----------
301 7,323
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 8 200 X 001 200 0 0
105 2,561 X 004 0 0 2561
----------- -----------
113 2,761
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,646 37,977 X 001 11127 0 26850
91 2,099 X X 001 1899 0 200
----------- -----------
1,737 40,076
MAGNA INTL INC CL A COMMON STOCK 559222401 6 126 X 001 126 0 0
9 180 X X 001 0 0 180
6,821 134,850 X 004 0 33453 101397
----------- -----------
6,836 135,156
MAGNETEK INC COMMON STOCK 559424106 806 523,419 X 001 523419 0 0
3 1,662 X X 001 1662 0 0
----------- -----------
809 525,081
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 16 10,500 X X 001 0 0 10500
----------- -----------
16 10,500
MAIDENFORM BRANDS INC COMMON STOCK 560305104 26 1,554 X 004 0 0 1554
----------- -----------
26 1,554
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 8 521 X 004 0 0 521
----------- -----------
8 521
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 693 144,975 X 001 144975 0 0
7 1,384 X X 001 1384 0 0
6 1,375 X 004 0 0 1375
----------- -----------
706 147,734
MAKEMUSIC INC COMMON STOCK 56086P202 143 34,617 X 001 0 0 34617
----------- -----------
143 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 14 1,201 X 004 0 0 1201
----------- -----------
14 1,201
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 8 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
8 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 69 2,869 X 001 2869 0 0
9 370 X X 001 370 0 0
42 1,735 X 004 0 0 1735
----------- -----------
120 4,974
MANITOWOC COMPANY INC COMMON STOCK 563571108 128 12,833 X 001 12833 0 0
48 4,810 X X 001 1010 0 3800
6 651 X 004 0 7 644
----------- -----------
182 18,294
MANNATECH INCORPORATED COMMON STOCK 563771104 15 4,800 X 001 4800 0 0
4 1,282 X 004 0 0 1282
----------- -----------
19 6,082
MANNKIND CORP COMMON STOCK 56400P201 574 65,500 X 001 65500 0 0
37 4,224 X 004 0 0 4224
----------- -----------
611 69,724
MANPOWER INC COMMON STOCK 56418H100 284 5,199 X 001 4727 472 0
58 1,068 X X 001 1068 0 0
39,278 719,641 X 004 5518 55196 658927
1,348 24,694 X X 004 0 0 24694
----------- -----------
40,968 750,602
MANTECH INTL CORP A COMMON STOCK 564563104 37 760 X 001 760 0 0
330 6,827 X 004 0 0 6827
----------- -----------
367 7,587
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,950 160,859 X 001 159659 0 1200
1,185 64,596 X X 001 64596 0 0
6,517 355,336 X 004 0 355336 0
----------- -----------
10,652 580,791
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 6 632 X 004 0 0 632
----------- -----------
6 632
MARATHON OIL CORPORATION COMMON STOCK 565849106 16,751 536,572 X 001 513398 0 23174
6,760 216,525 X X 001 208835 1260 6430
5,814 186,240 X 004 612 39304 146324
180 5,753 X X 004 0 0 5753
----------- -----------
29,505 945,090
MARCHEX INC CL B COMMON STOCK 56624R108 10 1,841 X 004 0 0 1841
----------- -----------
10 1,841
MARCUS CORP COMMON STOCK 566330106 54 4,180 X X 001 4180 0 0
2,247 175,228 X 004 0 2252 172976
10 801 X X 004 0 0 801
----------- -----------
2,311 180,209
MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 384 33,082 X 001 33082 0 0
25 2,191 X X 001 1915 276 0
282 24,290 X 004 0 0 24290
----------- -----------
691 59,563
MARKEL CORP COMMON STOCK 570535104 112 330 X 001 330 0 0
20 59 X X 001 59 0 0
17 48 X 004 0 0 48
----------- -----------
149 437
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 32 2,291 X 004 0 0 2291
----------- -----------
32 2,291
GOLD MINERS OTHER 57060U100 205 4,435 X 001 N.A. N.A. N.A.
773 16,737 X X 001 N.A. N.A. N.A.
----------- -----------
978 21,172
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 155 6,186 X 001 N.A. N.A. N.A.
13 525 X X 001 N.A. N.A. N.A.
----------- -----------
168 6,711
MARKET VECTORS RUSSIA ETF OTHER 57060U506 44 1,401 X 001 N.A. N.A. N.A.
7,763 249,000 X 004 0 249000 0
----------- -----------
7,807 250,401
MARKET VECTORS JR GOLD MINER OTHER 57060U589 12 450 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 650
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 13 300 X 001 N.A. N.A. N.A.
31 700 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,000
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 133 2,700 X 001 N.A. N.A. N.A.
----------- -----------
133 2,700
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 300
MARKET VECTORS COAL ETF OTHER 57060U837 83 2,291 X 001 N.A. N.A. N.A.
----------- -----------
83 2,291
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 70 2,400 X 001 1400 0 1000
29 1,000 X X 001 0 0 1000
----------- -----------
99 3,400
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,177 98,624 X 001 95086 0 3538
1,046 47,359 X X 001 46859 0 500
2,007 90,881 X 004 0 11581 79300
8 380 X X 004 0 0 380
----------- -----------
5,238 237,244
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,391 622,272 X 001 223182 0 399090
512 94,004 X X 001 89004 0 5000
2,431 446,212 X 004 3288 126295 316629
153 28,153 X X 004 0 0 28153
----------- -----------
6,487 1,190,641
MARRIOTT INTL INC COMMON STOCK 571903202 581 21,329 X 001 21129 0 200
145 5,324 X X 001 5011 200 113
9,959 365,438 X 004 0 9492 355946
46 1,705 X X 004 0 0 1705
----------- -----------
10,731 393,796
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 110 X 001 110 0 0
2 100 X X 001 100 0 0
46 2,431 X 004 0 0 2431
----------- -----------
50 2,641
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 94 5,245 X 001 2696 0 2549
32 1,776 X X 001 89 0 1687
22 1,200 X 004 0 0 1200
----------- -----------
148 8,221
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 4 850 X 001 850 0 0
9 1,906 X 004 0 0 1906
----------- -----------
13 2,756
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 775 8,667 X 001 8542 0 125
2,209 24,705 X X 001 14920 200 9585
958 10,719 X 004 0 0 10719
----------- -----------
3,942 44,091
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 35 1,107 X X 001 1107 0 0
----------- -----------
35 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 192 3,548 X 001 3548 0 0
68 1,260 X X 001 1260 0 0
628 11,610 X 004 0 0 11610
----------- -----------
888 16,418
MASCO CORP COMMON STOCK 574599106 655 47,406 X 001 46262 0 1144
334 24,212 X X 001 23562 0 650
837 60,605 X 004 0 8010 52595
27 1,976 X X 004 0 0 1976
----------- -----------
1,853 134,199
MASIMO CORP COMMON STOCK 574795100 6,628 217,919 X 004 134 20820 196965
30 973 X X 004 0 0 973
----------- -----------
6,658 218,892
MASSEY ENERGY CO CV 3.250% 8 OTHER 576203AJ2 874 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
874 1,000,000
MASSEY ENERGY COMPANY COMMON STOCK 576206106 157 3,727 X 001 3627 0 100
248 5,903 X X 001 5903 0 0
560 13,344 X 004 97 1933 11314
2 56 X X 004 0 0 56
----------- -----------
967 23,030
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 257 10,242 X X 001 N.A. N.A. N.A.
----------- -----------
257 10,242
MASTEC INC COMMON STOCK 576323109 280 22,441 X 001 22143 0 298
15 1,227 X X 001 1227 0 0
7,026 562,084 X 004 1406 11958 548720
66 5,313 X X 004 0 0 5313
----------- -----------
7,387 591,065
MASTERCARD INC COMMON STOCK 57636Q104 11,209 43,788 X 001 43245 162 381
4,545 17,755 X X 001 11565 0 6190
42,511 166,075 X 004 185 7712 158178
18 69 X X 004 0 0 69
----------- -----------
58,283 227,687
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
10 936 X X 001 0 0 936
1,151 108,045 X 004 0 0 108045
22 2,095 X X 004 0 0 2095
----------- -----------
1,185 111,276
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0
0 8 X X 001 8 0 0
3 708 X 004 0 0 708
----------- -----------
3 724
MATTEL INC COMMON STOCK 577081102 1,527 76,443 X 001 65379 0 11064
677 33,902 X X 001 29376 0 4526
1,176 58,830 X 004 0 8142 50688
5 262 X X 004 0 0 262
----------- -----------
3,385 169,437
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 255 7,203 X 001 6253 0 950
4 101 X X 001 101 0 0
333 9,411 X 004 0 0 9411
----------- -----------
592 16,715
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,979 195,812 X 001 195500 0 312
785 38,626 X X 001 37576 1050 0
15,274 751,667 X 004 25263 11601 714803
675 33,198 X X 004 0 0 33198
----------- -----------
20,713 1,019,303
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 85 4,769 X 001 4769 0 0
4 200 X X 001 200 0 0
28 1,614 X 004 0 0 1614
----------- -----------
117 6,583
MAXYGEN INC COMMON STOCK 577776107 11 1,837 X 004 0 0 1837
----------- -----------
11 1,837
MAXXAM INC COMMON STOCK 577913106 56 300 X X 001 300 0 0
----------- -----------
56 300
MAXIMUS INC COMMON STOCK 577933104 310 6,200 X 001 6104 0 96
101 2,014 X X 001 2014 0 0
59 1,186 X 004 0 0 1186
----------- -----------
470 9,400
MCAFEE INC COMMON STOCK 579064106 131 3,232 X 001 3232 0 0
141 3,477 X X 001 1587 0 1890
2,050 50,523 X 004 759 9639 40125
66 1,624 X X 004 0 0 1624
----------- -----------
2,388 58,856
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 97 27,386 X X 001 27386 0 0
----------- -----------
97 27,386
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,319 91,874 X 001 80889 0 10985
532 14,725 X X 001 6452 0 8273
759 21,033 X 004 26 2665 18342
4 100 X X 004 0 0 100
----------- -----------
4,614 127,732
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 7 1,069 X 004 0 0 1069
----------- -----------
7 1,069
MCDERMOTT INTL INC COMMON STOCK 580037109 126 5,259 X 001 5259 0 0
26 1,090 X X 001 1090 0 0
6 263 X 004 0 0 263
----------- -----------
158 6,612
MCDONALDS CORP COMMON STOCK 580135101 109,245 1,749,597 X 001 1682729 1387 65481
61,244 980,839 X X 001 915431 9850 55558
31,107 498,194 X 004 967 43919 453308
1,002 16,040 X X 004 0 0 16040
----------- -----------
202,598 3,244,670
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 1,150 X 001 1150 0 0
22 5,230 X 004 0 0 5230
----------- -----------
27 6,380
MCGRATH RENTCORP COMMON STOCK 580589109 38 1,706 X 004 0 0 1706
----------- -----------
38 1,706
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,106 212,062 X 001 197168 0 14894
9,878 294,784 X X 001 283324 60 11400
1,833 54,693 X 004 0 6687 48006
8 226 X X 004 0 0 226
----------- -----------
18,825 561,765
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,256 84,091 X 001 83118 0 973
3,125 50,005 X X 001 49505 0 500
8,542 136,674 X 004 6150 10135 120389
275 4,402 X X 004 0 0 4402
----------- -----------
17,198 275,172
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 156 X 001 156 0 0
44 5,538 X 004 0 0 5538
----------- -----------
45 5,694
MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 1 30 X 001 0 0 30
1,231 28,154 X 004 0 4020 24134
23 525 X X 004 0 0 525
----------- -----------
1,255 28,709
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 114 15,325 X 001 15325 0 0
80 10,821 X X 001 1322 9499 0
31 4,148 X 004 0 0 4148
----------- -----------
225 30,294
MEADWESTVACO CORP COMMON STOCK 583334107 2,254 78,730 X 001 38642 0 40088
448 15,663 X X 001 15009 0 654
836 29,163 X 004 0 3899 25264
20 683 X X 004 0 0 683
----------- -----------
3,558 124,239
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 37 3,680 X 001 3680 0 0
11 1,016 X 004 0 0 1016
----------- -----------
48 4,696
MEDALLION FINL CORP COMMON STOCK 583928106 9 1,039 X 004 0 0 1039
----------- -----------
9 1,039
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
61 2,874 X 004 0 0 2874
----------- -----------
64 3,014
MEDCATH CORPORATION COMMON STOCK 58404W109 7 917 X X 001 0 0 917
9 1,063 X 004 0 0 1063
----------- -----------
16 1,980
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 30,919 483,791 X 001 477289 96 6406
17,125 267,948 X X 001 245431 6327 16190
31,984 500,456 X 004 610 11129 488717
1,332 20,834 X X 004 0 0 20834
----------- -----------
81,360 1,273,029
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 14 3,129 X 004 0 0 3129
----------- -----------
14 3,129
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 12 750 X 001 0 0 750
65 4,050 X X 001 0 0 4050
16 1,000 X 004 0 0 1000
----------- -----------
93 5,800
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 84 8,422 X 001 8422 0 0
8 798 X X 001 798 0 0
58 5,753 X 004 0 0 5753
----------- -----------
150 14,973
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
32 3,820 X 004 0 0 3820
----------- -----------
34 4,032
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 86 3,196 X 001 3196 0 0
10 353 X X 001 353 0 0
479 17,709 X 004 0 0 17709
----------- -----------
575 21,258
MEDIFAST INC COMMON STOCK 58470H101 29 954 X 004 0 0 954
----------- -----------
29 954
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7 466 X 004 0 0 466
----------- -----------
7 466
MEDQUIST INC COMMON STOCK 584949101 4 630 X 004 0 0 630
----------- -----------
4 630
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 39 5,058 X 001 4960 0 98
3 326 X X 001 326 0 0
----------- -----------
42 5,384
MEDIVATION INC COMMON STOCK 58501N101 15 400 X 001 400 0 0
80 2,122 X 004 0 0 2122
----------- -----------
95 2,522
MEDNAX INC COMMON STOCK 58502B106 882 14,676 X 001 14298 0 378
311 5,173 X X 001 3202 1462 509
12,076 200,895 X 004 4 3528 197363
126 2,092 X X 004 0 0 2092
----------- -----------
13,395 222,836
MEDTRONIC INC COMMON STOCK 585055106 77,843 1,769,958 X 001 1667997 200 101761
63,207 1,437,188 X X 001 1354088 15517 67583
10,761 244,692 X 004 1598 49906 193188
200 4,542 X X 004 0 0 4542
----------- -----------
152,011 3,456,380
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 30 8,849 X X 001 4379 0 4470
----------- -----------
30 8,849
MEMSIC INC COMMON STOCK 586264103 3 1,068 X 004 0 0 1068
----------- -----------
3 1,068
MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
91 4,300 X X 001 1300 0 3000
80 3,811 X 004 0 0 3811
----------- -----------
171 8,130
MENTOR GRAPHICS CORP COMMON STOCK 587200106 235 26,585 X 001 26585 0 0
5 528 X X 001 528 0 0
266 30,142 X 004 0 0 30142
----------- -----------
506 57,255
MERCADOLIBRE INC COMMON STOCK 58733R102 47 900 X 001 900 0 0
98 1,886 X 004 0 0 1886
----------- -----------
145 2,786
MERCER INS GROUP INC COMMON STOCK 587902107 7 421 X 004 0 0 421
----------- -----------
7 421
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 356 X 004 0 0 356
----------- -----------
8 356
MERCK AND CO INC NEW COMMON STOCK 58933Y105 43,628 1,193,979 X 001 1098662 1995 93322
44,484 1,217,419 X X 001 1142088 8360 66971
24,703 676,088 X 004 3235 129570 543283
418 11,434 X X 004 0 0 11434
----------- -----------
113,233 3,098,920
MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 66 254 X 001 N.A. N.A. N.A.
7 26 X X 001 N.A. N.A. N.A.
----------- -----------
73 280
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 237 21,572 X 001 21572 0 0
10 870 X X 001 0 0 870
18 1,598 X 004 0 0 1598
----------- -----------
265 24,040
MERCURY GEN CORP COMMON STOCK 589400100 1,172 29,850 X 001 300 0 29550
1,121 28,553 X X 001 0 0 28553
336 8,570 X 004 0 0 8570
----------- -----------
2,629 66,973
MEREDITH CORP COMMON STOCK 589433101 383 12,415 X 001 12415 0 0
9 305 X X 001 305 0 0
145 4,689 X 004 0 636 4053
17 557 X X 004 0 0 557
----------- -----------
554 17,966
MERGE HEALTHCARE INC COMMON STOCK 589499102 6 1,866 X 004 0 0 1866
----------- -----------
6 1,866
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 148 6,870 X 001 850 0 6020
611 28,340 X X 001 16741 3256 8343
63 2,946 X 004 0 0 2946
----------- -----------
822 38,156
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690
----------- -----------
6 690
MERIT MED SYS INC COMMON STOCK 589889104 216 11,220 X 001 11049 0 171
4 211 X X 001 211 0 0
39 2,029 X 004 0 0 2029
----------- -----------
259 13,460
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 44 2,285 X 004 0 0 2285
----------- -----------
44 2,285
MERIX CORP COMMON STOCK 590049102 348 142,000 X 001 0 0 142000
----------- -----------
348 142,000
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
9 700 X X 001 0 0 700
----------- -----------
10 800
MET PRO CORP COMMON STOCK 590876306 11 971 X 004 0 0 971
----------- -----------
11 971
META FINL GROUP INC COMMON STOCK 59100U108 82 3,929 X 001 3929 0 0
----------- -----------
82 3,929
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
15 1,407 X 004 0 0 1407
----------- -----------
16 1,507
METALICO INC COMMON STOCK 591176102 80 16,129 X 001 16129 0 0
12 2,372 X 004 0 0 2372
----------- -----------
92 18,501
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 23 2,635 X 004 0 0 2635
----------- -----------
23 2,635
METLIFE INC COMMON STOCK 59156R108 6,210 175,656 X 001 154197 1016 20443
1,167 33,009 X X 001 27991 568 4450
4,815 136,203 X 004 834 18663 116706
21 597 X X 004 0 0 597
----------- -----------
12,213 345,465
METRO BANCORP INC COMMON STOCK 59161R101 8 682 X 004 0 0 682
----------- -----------
8 682
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 322 42,182 X 004 440 5280 36462
1 180 X X 004 0 0 180
----------- -----------
323 42,362
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 7 3,247 X 004 0 0 3247
----------- -----------
7 3,247
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 149 1,421 X 001 1421 0 0
44 420 X X 001 420 0 0
1,551 14,769 X 004 80 2187 12502
19 185 X X 004 0 0 185
----------- -----------
1,763 16,795
MEXICO FD INC OTHER 592835102 44 2,000 X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 305 32,980 X 001 N.A. N.A. N.A.
56 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
361 39,022
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 27 3,278 X 004 0 0 3278
----------- -----------
27 3,278
MICROS SYS INC COMMON STOCK 594901100 743 23,968 X 001 23968 0 0
77 2,495 X X 001 616 122 1757
3,763 121,287 X 004 0 16863 104424
----------- -----------
4,583 147,750
MICROSOFT CORP COMMON STOCK 594918104 132,965 4,362,375 X 001 4105403 3126 253846
96,386 3,162,278 X X 001 2821922 46941 293415
96,766 3,174,612 X 004 11861 353335 2809416
3,971 130,296 X X 004 0 0 130296
----------- -----------
330,088 10,829,561
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
20 6,283 X 004 0 0 6283
----------- -----------
21 6,683
MICROSTRATEGY INC CL A COMMON STOCK 594972408 17,817 189,504 X 004 0 10108 179396
----------- -----------
17,817 189,504
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,502 86,116 X 001 82556 0 3560
1,539 52,972 X X 001 41947 7435 3590
1,179 40,591 X 004 0 6647 33944
38 1,322 X X 004 0 0 1322
----------- -----------
5,258 181,001
MICROFINANCIAL INC COMMON STOCK 595072109 7 2,242 X X 001 2242 0 0
----------- -----------
7 2,242
MICROMET INC COMMON STOCK 59509C105 28 4,153 X 004 0 0 4153
----------- -----------
28 4,153
MICRON TECHNOLOGY INC COMMON STOCK 595112103 885 83,830 X 001 82830 0 1000
67 6,379 X X 001 1104 0 5275
6,149 582,356 X 004 1167 126995 454194
43 4,078 X X 004 0 0 4078
----------- -----------
7,144 676,643
MICRON TECH CV 1.875% 6 OTHER 595112AH6 963 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
963 1,000,000
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
105 5,903 X 004 0 0 5903
----------- -----------
107 6,033
MICROTUNE INC COMMON STOCK 59514P109 3 1,500 X 001 1500 0 0
8 3,687 X 004 0 0 3687
----------- -----------
11 5,187
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 17 1,083 X 004 0 0 1083
----------- -----------
17 1,083
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 232 4,811 X 001 4811 0 0
38 791 X X 001 791 0 0
37,567 778,105 X 004 8444 9533 760128
423 8,764 X X 004 0 0 8764
----------- -----------
38,260 792,471
MIDAS INC COMMON STOCK 595626102 8 1,031 X 004 0 0 1031
----------- -----------
8 1,031
MIDCAP SPDR TRUST SER 1 OTHER 595635103 137,919 1,046,906 X 001 N.A. N.A. N.A.
41,491 314,942 X X 001 N.A. N.A. N.A.
----------- -----------
179,410 1,361,848
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 1 2,313 X 004 0 0 2313
----------- -----------
1 2,313
MIDDLEBY CORP COMMON STOCK 596278101 583 11,904 X 001 11904 0 0
40 811 X X 001 735 76 0
62 1,249 X 004 0 0 1249
----------- -----------
685 13,964
MIDDLESEX WATER CO COMMON STOCK 596680108 15 860 X 004 0 0 860
----------- -----------
15 860
MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 438 X 004 0 0 438
----------- -----------
6 438
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 91 10,404 X 001 600 0 9804
22 2,559 X X 001 1020 1539 0
----------- -----------
113 12,963
MILLER HERMAN INC COMMON STOCK 600544100 24 1,500 X 001 1500 0 0
8 500 X X 001 500 0 0
279 17,464 X 004 0 0 17464
----------- -----------
311 19,464
MILLER INDUSTRIES INC COMMON STOCK 600551204 13 1,181 X 004 0 0 1181
----------- -----------
13 1,181
MILLIPORE CORP COMMON STOCK 601073109 260 3,594 X 001 3234 0 360
333 4,606 X X 001 3156 0 1450
540 7,473 X 004 0 834 6639
2 31 X X 004 0 0 31
----------- -----------
1,135 15,704
MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0
----------- -----------
4 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 46 1,355 X 001 1355 0 0
77 2,275 X X 001 970 0 1305
----------- -----------
123 3,630
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 32 X 001 32 0 0
1 163 X X 001 163 0 0
----------- -----------
1 195
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 62 2,337 X 001 2226 0 111
4 144 X X 001 144 0 0
247 9,320 X 004 0 0 9320
----------- -----------
313 11,801
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,406 25,797 X 004 0 0 25797
22 400 X X 004 0 0 400
----------- -----------
1,428 26,197
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 345 4,176 X 001 4176 0 0
----------- -----------
345 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 82 5,611 X X 001 N.A. N.A. N.A.
----------- -----------
82 5,611
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,220 X 004 0 0 3220
----------- -----------
14 3,220
MIRANT CORP COMMON STOCK 60467R100 19 1,251 X 001 1251 0 0
7 481 X X 001 31 0 450
1,078 70,579 X 004 1320 28451 40808
21 1,362 X X 004 0 0 1362
----------- -----------
1,125 73,673
MIRANT CORP NEW WT 1 OTHER 60467R118 0 215 X 001 N.A. N.A. N.A.
0 188 X X 001 N.A. N.A. N.A.
----------- -----------
0 403
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,251 173,910 X 004 0 0 173910
25 3,409 X X 004 0 0 3409
----------- -----------
1,276 177,319
MISTRAS GROUP INC COMMON STOCK 60649T107 3 187 X 004 0 0 187
----------- -----------
3 187
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,338 678,395 X 001 671582 4822 1991
492 100,176 X X 001 94690 2162 3324
----------- -----------
3,830 778,571
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 5,361 18,767 X 001 18492 193 82
876 3,065 X X 001 3030 35 0
----------- -----------
6,237 21,832
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
9 2,595 X X 001 225 0 2370
----------- -----------
13 3,765
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 130 X 001 69 0 61
10 211 X X 001 211 0 0
2,577 52,700 X 004 0 52700 0
----------- -----------
2,593 53,041
MOBILE MINI INC COMMON STOCK 60740F105 165 11,679 X 001 9290 0 2389
15 1,050 X X 001 1050 0 0
36 2,586 X 004 0 0 2586
----------- -----------
216 15,315
MOCON INC COMMON STOCK 607494101 18 2,000 X 001 1000 0 1000
----------- -----------
18 2,000
MODINE MFG CO COMMON STOCK 607828100 41 3,410 X 004 0 0 3410
----------- -----------
41 3,410
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 84 8,851 X 001 8851 0 0
31 3,355 X 004 0 0 3355
----------- -----------
115 12,206
MOHAWK INDS INC COMMON STOCK 608190104 247 5,195 X 001 4045 0 1150
826 17,360 X X 001 160 0 17200
645 13,562 X 004 0 0 13562
----------- -----------
1,718 36,117
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 3 1,278 X 004 0 0 1278
----------- -----------
3 1,278
MOLEX INC COMMON STOCK 608554101 1,602 74,362 X 001 74127 0 235
297 13,760 X X 001 12760 0 1000
495 22,992 X 004 0 3269 19723
2 110 X X 004 0 0 110
----------- -----------
2,396 111,224
MOLEX INC CL A COMMON STOCK 608554200 48 2,506 X 001 2506 0 0
209 10,949 X X 001 2474 0 8475
8,927 466,675 X 004 32219 4387 430069
413 21,581 X X 004 0 0 21581
----------- -----------
9,597 501,711
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 23 969 X 004 0 0 969
----------- -----------
23 969
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,287 28,484 X 001 28284 0 200
354 7,846 X X 001 3676 0 4170
2,332 51,643 X 004 158 12065 39420
99 2,186 X X 004 0 0 2186
----------- -----------
4,072 90,159
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 36 2,831 X 004 0 0 2831
----------- -----------
36 2,831
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 71 8,729 X 001 8328 0 401
6 737 X 004 0 0 737
----------- -----------
77 9,466
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
1 254 X X 001 254 0 0
17 5,942 X 004 0 0 5942
----------- -----------
19 6,696
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 12 1,647 X 004 0 0 1647
----------- -----------
12 1,647
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2 90 X 001 90 0 0
3,435 143,292 X 004 0 26279 117013
----------- -----------
3,437 143,382
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 161 17,822 X X 001 0 16019 1803
14 1,537 X 004 0 0 1537
----------- -----------
175 19,359
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 303 X X 001 0 0 303
38 1,148 X 004 0 0 1148
----------- -----------
48 1,451
MONSANTO CO COMMON STOCK 61166W101 24,495 299,629 X 001 286116 0 13513
18,628 227,858 X X 001 203688 2362 21808
7,646 93,531 X 004 248 13429 79854
32 395 X X 004 0 0 395
----------- -----------
50,801 621,413
MONSTER WORLDWIDE INC COMMON STOCK 611742107 5 286 X 001 286 0 0
374 21,541 X 004 0 2843 18698
2 90 X X 004 0 0 90
----------- -----------
381 21,917
MONTGOMERY STR INCOME SECS I OTHER 614115103 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MOODYS CORP COMMON STOCK 615369105 751 28,013 X 001 28013 0 0
702 26,178 X X 001 20278 4000 1900
931 34,730 X 004 138 4392 30200
4 142 X X 004 0 0 142
----------- -----------
2,388 89,063
MOOG INC CLASS A COMMON STOCK 615394202 96 3,286 X 004 0 0 3286
----------- -----------
96 3,286
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6,104 206,231 X 001 194897 0 11334
3,445 116,375 X X 001 112781 1760 1834
19,444 656,894 X 004 11103 60055 585736
539 18,207 X X 004 584 0 17623
----------- -----------
29,532 997,707
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 27 1,860 X 001 N.A. N.A. N.A.
96 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,410
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
83 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
89 14,426
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 121 10,000 X 001 N.A. N.A. N.A.
157 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
278 23,000
M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 88 5,526 X 001 N.A. N.A. N.A.
----------- -----------
88 5,526
MORGAN STANLEY CHINA A SH FD OTHER 617468103 30 945 X 001 N.A. N.A. N.A.
----------- -----------
30 945
MORGAN STANLEY EMERGING MKTS OTHER 617477104 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
MARKET VECTORS DBL SHORT EUR OTHER 617480280 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 8 1,847 X 004 0 0 1847
----------- -----------
8 1,847
MORNINGSTAR INC COMMON STOCK 617700109 149 3,085 X X 001 0 3085 0
0 10 X 004 0 0 10
----------- -----------
149 3,095
THE MOSAIC CO COMMON STOCK 61945A107 2,142 35,876 X 001 35606 0 270
433 7,247 X X 001 3447 100 3700
45 764 X 004 60 0 704
----------- -----------
2,620 43,887
MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
----------- -----------
3 643
MOTOROLA INC COMMON STOCK 620076109 2,686 346,075 X 001 325125 0 20950
1,392 179,359 X X 001 175359 0 4000
4,703 606,113 X 004 2748 124143 479222
107 13,810 X X 004 0 0 13810
----------- -----------
8,888 1,145,357
MOVADO GROUP INC COMMON STOCK 624580106 15 1,500 X X 001 1500 0 0
12 1,176 X 004 0 0 1176
----------- -----------
27 2,676
MOVE INC COMMON STOCK 62458M108 34 20,286 X 001 7286 0 13000
19 11,173 X 004 0 0 11173
----------- -----------
53 31,459
MUELLER INDS INC COMMON STOCK 624756102 32 1,300 X X 001 1300 0 0
65 2,581 X 004 0 0 2581
----------- -----------
97 3,881
MUELLER WTR PRODS INC COMMON STOCK 624758108 58 11,171 X 004 0 0 11171
----------- -----------
58 11,171
MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0
8 722 X 004 0 0 722
----------- -----------
47 3,947
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 19 660 X X 001 0 0 660
20 715 X 004 0 0 715
----------- -----------
39 1,375
MULTIMEDIA GAMES INC COMMON STOCK 625453105 12 1,951 X 004 0 0 1951
----------- -----------
12 1,951
MURPHY OIL CORP COMMON STOCK 626717102 4,425 81,634 X 001 81615 0 19
1,705 31,467 X X 001 31467 0 0
1,784 32,933 X 004 64 4396 28473
16 292 X X 004 0 0 292
----------- -----------
7,930 146,326
MYERS INDS INC COMMON STOCK 628464109 9 1,000 X X 001 0 0 1000
20 2,300 X 004 0 0 2300
----------- -----------
29 3,300
MYLAN INC COMMON STOCK 628530107 851 46,164 X 001 42235 1329 2600
534 28,975 X X 001 25685 0 3290
1,029 55,816 X 004 2241 6886 46689
4 222 X X 004 0 0 222
----------- -----------
2,418 131,177
MYRIAD GENETICS INC COMMON STOCK 62855J104 53 2,050 X 001 0 0 2050
3 104 X 004 0 0 104
----------- -----------
56 2,154
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 1 112 X 001 112 0 0
8 1,664 X 004 0 0 1664
----------- -----------
9 1,776
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 83 5,100 X X 001 0 0 5100
----------- -----------
83 5,100
N B T BANCORP INC COMMON STOCK 628778102 50 2,416 X 004 0 0 2416
----------- -----------
50 2,416
N B T Y INC COMMON STOCK 628782104 88 2,032 X 001 1775 0 257
4 92 X X 001 92 0 0
8,471 194,551 X 004 431 3931 190189
72 1,663 X X 004 0 0 1663
----------- -----------
8,635 198,338
N C I BLDG SYS INC COMMON STOCK 628852105 12 6,427 X 004 0 0 6427
----------- -----------
12 6,427
N C R CORP NEW COMMON STOCK 62886E108 49 4,393 X 001 4379 0 14
32 2,831 X X 001 2401 430 0
426 38,327 X 004 395 0 37932
----------- -----------
507 45,551
NCI INC CL A COMMON STOCK 62886K104 187 6,761 X 001 6761 0 0
27 977 X X 001 576 0 401
13 464 X 004 0 0 464
----------- -----------
227 8,202
NASB FINANCIAL INC COM COMMON STOCK 628968109 32 1,371 X 001 1371 0 0
89 3,800 X X 001 3800 0 0
9 353 X 004 0 0 353
----------- -----------
130 5,524
NGP CAP RES CO COMMON STOCK 62912R107 6 750 X 001 750 0 0
12 1,489 X 004 0 0 1489
----------- -----------
18 2,239
N I I HOLDINGS INC COMMON STOCK 62913F201 400 11,911 X 001 11911 0 0
72 2,134 X X 001 1509 0 625
17,119 509,795 X 004 90 30623 479082
1 37 X X 004 0 0 37
----------- -----------
17,592 523,877
NIC INC COMMON STOCK 62914B100 5 555 X 001 555 0 0
33 3,670 X 004 0 0 3670
----------- -----------
38 4,225
NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499
----------- -----------
1 499
NL INDS INC COMMON STOCK 629156407 21 2,966 X 001 2966 0 0
3 452 X 004 0 0 452
----------- -----------
24 3,418
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 11 3,410 X 004 0 0 3410
----------- -----------
11 3,410
NRG ENERGY INC COMMON STOCK 629377508 261 11,049 X 001 9034 0 2015
93 3,947 X X 001 2807 0 1140
89 3,765 X 004 0 0 3765
----------- -----------
443 18,761
NTT DOCOMO INC A D R COMMON STOCK 62942M201 354 25,304 X 001 25304 0 0
46 3,274 X X 001 3274 0 0
----------- -----------
400 28,578
NVE CORP COMMON STOCK 629445206 13 321 X 004 0 0 321
----------- -----------
13 321
NVR INC COMMON STOCK 62944T105 999 1,405 X 004 0 0 1405
----------- -----------
999 1,405
N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266
----------- -----------
5 266
NYSE EURONEXT COMMON STOCK 629491101 150 5,919 X 001 5919 0 0
236 9,336 X X 001 9336 0 0
1,193 47,142 X 004 27 6201 40914
30 1,181 X X 004 0 0 1181
----------- -----------
1,609 63,578
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
21 4,204 X 004 0 0 4204
----------- -----------
22 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 20 410 X 004 0 0 410
----------- -----------
20 410
NALCO HLDG CO COMMON STOCK 62985Q101 16 631 X 001 131 0 500
116 4,555 X X 001 4555 0 0
666 26,115 X 004 440 7749 17926
17 682 X X 004 0 0 682
----------- -----------
815 31,983
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 3 297 X X 001 0 0 297
----------- -----------
3 297
NANOSPHERE INC COMMON STOCK 63009F105 6 832 X 004 0 0 832
----------- -----------
6 832
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 25 15,409 X 001 15238 0 171
1 607 X X 001 607 0 0
----------- -----------
26 16,016
NARA BANCORP INC COMMON STOCK 63080P105 58 5,100 X 001 5100 0 0
2 159 X X 001 159 0 0
27 2,367 X 004 0 0 2367
----------- -----------
87 7,626
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 117 5,921 X 001 5921 0 0
66 3,307 X X 001 3307 0 0
450 22,703 X 004 414 3074 19215
2 99 X X 004 0 0 99
----------- -----------
635 32,030
NASH FINCH CO COMMON STOCK 631158102 82 2,212 X 001 2212 0 0
100 2,700 X X 001 2700 0 0
34 897 X 004 0 0 897
----------- -----------
216 5,809
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 3,056 586,414 X 001 574948 8523 2943
579 111,100 X X 001 107674 3426 0
----------- -----------
3,635 697,514
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
----------- -----------
2 102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 14 497 X 004 0 0 497
----------- -----------
14 497
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,920 X 001 1920 0 0
9 642 X 004 0 0 642
----------- -----------
36 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 52 3,097 X 004 0 0 3097
----------- -----------
52 3,097
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 61 60,000 X 001 N.A. N.A. N.A.
31 30,000 X X 001 N.A. N.A. N.A.
1,019 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,111 1,090,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 21 570 X 004 0 0 570
----------- -----------
21 570
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 26 3,175 X 004 0 0 3175
----------- -----------
26 3,175
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,159 23,172 X 001 21616 0 1556
877 17,547 X X 001 16807 440 300
970 19,396 X 004 0 0 19396
----------- -----------
3,006 60,115
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,501 64,375 X 001 63620 533 222
500 9,201 X X 001 8948 253 0
2,804 51,576 X 004 0 51576 0
----------- -----------
6,805 125,152
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
70 1,881 X 004 0 0 1881
----------- -----------
74 1,981
NATIONAL INSTRS CORP COMMON STOCK 636518102 599 20,359 X 001 16920 0 3439
98 3,329 X X 001 3040 0 289
4,157 141,141 X 004 550 24810 115781
18 617 X X 004 0 0 617
----------- -----------
4,872 165,446
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 352 X 004 0 0 352
----------- -----------
6 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,074 137,754 X 001 136387 0 1367
2,245 50,934 X X 001 45544 870 4520
3,107 70,461 X 004 74 9453 60934
14 314 X X 004 0 0 314
----------- -----------
11,440 259,463
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 172 29,648 X 001 29648 0 0
4 759 X X 001 759 0 0
53 9,131 X 004 0 0 9131
----------- -----------
229 39,538
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,273 11,655 X 001 11534 0 121
541 4,951 X X 001 4117 834 0
37 340 X 004 0 0 340
----------- -----------
1,851 16,946
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
----------- -----------
2 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 112 5,264 X 001 5264 0 0
74 3,478 X X 001 3478 0 0
26,604 1,253,683 X 004 459 18356 1234868
----------- -----------
26,790 1,262,425
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 89 5,791 X 001 5391 0 400
109 7,081 X X 001 6081 0 1000
1,241 80,786 X 004 848 18678 61260
67 4,394 X X 004 0 0 4394
----------- -----------
1,506 98,052
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 52 300 X X 001 300 0 0
32 187 X 004 0 0 187
----------- -----------
84 487
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 173 4,905 X 001 4905 0 0
83 2,350 X X 001 1350 0 1000
22,865 649,958 X 004 0 8050 641908
101 2,872 X X 004 0 0 2872
----------- -----------
23,222 660,085
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 7 377 X 001 0 0 377
1,115 59,137 X 004 0 0 59137
24 1,294 X X 004 0 0 1294
----------- -----------
1,146 60,808
NAVIGATORS GROUP INC COMMON STOCK 638904102 38 788 X 004 0 0 788
----------- -----------
38 788
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 229 9,450 X 001 9450 0 0
106 4,400 X X 001 3200 0 1200
----------- -----------
335 13,850
NATUS MEDICAL INC COMMON STOCK 639050103 30 2,040 X 004 0 0 2040
----------- -----------
30 2,040
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 57 10,000 X 001 0 0 10000
----------- -----------
57 10,000
NAUTILUS INC COMMON STOCK 63910B102 34 16,505 X 001 16505 0 0
2 858 X X 001 858 0 0
----------- -----------
36 17,363
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 25 640 X 001 0 0 640
35 900 X X 001 661 0 239
43 1,122 X 004 0 0 1122
----------- -----------
103 2,662
NAVISITE INC COMMON STOCK 63935M208 25 12,270 X X 001 0 0 12270
----------- -----------
25 12,270
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5 345 X 001 345 0 0
3 220 X X 001 0 0 220
10,217 687,588 X 004 358 42595 644635
72 4,817 X X 004 0 0 4817
----------- -----------
10,297 692,970
NEENAH PAPER INC COMMON STOCK 640079109 4 326 X 001 326 0 0
2 149 X X 001 65 0 84
15 1,090 X 004 0 0 1090
----------- -----------
21 1,565
NEKTAR THERAPEUTICS COMMON STOCK 640268108 29 3,160 X X 001 0 0 3160
1,936 207,787 X 004 0 37686 170101
----------- -----------
1,965 210,947
NELNET INC CL A COMMON STOCK 64031N108 7 400 X 001 400 0 0
24 1,397 X 004 0 0 1397
----------- -----------
31 1,797
NEOGEN CORP COMMON STOCK 640491106 404 17,113 X 001 16149 0 964
460 19,466 X X 001 19466 0 0
34 1,409 X 004 0 0 1409
----------- -----------
898 37,988
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 14 2,855 X 004 0 0 2855
----------- -----------
14 2,855
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 256 13,166 X 001 13166 0 0
162 8,325 X X 001 938 7387 0
44 2,277 X 004 0 0 2277
----------- -----------
462 23,768
NETAPP INC COMMON STOCK 64110D104 513 14,923 X 001 14923 0 0
463 13,473 X X 001 13473 0 0
26,568 773,192 X 004 0 50479 722713
9 248 X X 004 0 0 248
----------- -----------
27,553 801,836
NETFLIX COM INC COMMON STOCK 64110L106 3 57 X 001 57 0 0
94 1,700 X X 001 1400 0 300
596 10,808 X 004 0 0 10808
----------- -----------
693 12,565
NETEASE COM INC A D R COMMON STOCK 64110W102 46 1,220 X 001 1020 0 200
1,719 45,700 X 004 0 45700 0
----------- -----------
1,765 46,920
NETEZZA CORPORATION COMMON STOCK 64111N101 34 3,479 X 004 0 0 3479
----------- -----------
34 3,479
NETGEAR INC COMMON STOCK 64111Q104 50 2,320 X 001 2320 0 0
54 2,484 X 004 0 0 2484
----------- -----------
104 4,804
NETSCOUT SYS INC COMMON STOCK 64115T104 1 80 X 001 80 0 0
7 500 X X 001 0 0 500
2,791 190,825 X 004 0 35306 155519
----------- -----------
2,799 191,405
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 17 363 X 001 63 300 0
6,223 134,531 X 004 151 2923 131457
61 1,320 X X 004 0 0 1320
----------- -----------
6,301 136,214
NETSUITE INC COMMON STOCK 64118Q107 28 1,733 X 001 1733 0 0
19 1,203 X 004 0 0 1203
----------- -----------
47 2,936
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 0 1100
8 2,120 X 004 0 0 2120
----------- -----------
12 3,220
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 6 744 X 004 0 0 744
----------- -----------
6 744
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 2,676 X 004 0 0 2676
----------- -----------
7 2,676
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 41 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
41 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 12 530 X 001 530 0 0
2 100 X X 001 100 0 0
7,530 326,800 X 004 6 21205 305589
48 2,077 X X 004 0 0 2077
----------- -----------
7,592 329,507
NEUTRAL TANDEM INC COMMON STOCK 64128B108 55 2,404 X 001 500 0 1904
239 10,522 X X 001 619 6827 3076
3,395 149,215 X 004 0 27387 121828
----------- -----------
3,689 162,141
NEW AMER HIGH INCOME FD INC OTHER 641876800 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,476
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW GOLD INC COMMON STOCK 644535106 30 8,160 X X 001 0 0 8160
----------- -----------
30 8,160
NEW IRELAND FUND INC OTHER 645673104 9 1,220 X 001 N.A. N.A. N.A.
----------- -----------
9 1,220
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 45 1,193 X 001 1193 0 0
0 4 X X 001 4 0 0
115 3,088 X 004 0 0 3088
----------- -----------
160 4,285
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 30 400 X 001 400 0 0
4,529 59,902 X 004 0 59902 0
----------- -----------
4,559 60,302
NEW YORK & CO INC COMMON STOCK 649295102 7 1,547 X 004 0 0 1547
----------- -----------
7 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 472 32,506 X 001 15281 0 17225
811 55,886 X X 001 50886 0 5000
1,608 110,837 X 004 80 4744 106013
13 880 X X 004 0 0 880
----------- -----------
2,904 200,109
NEW YORK TIMES CO CL A COMMON STOCK 650111107 43 3,511 X 001 3511 0 0
10 780 X X 001 780 0 0
255 20,629 X 004 0 2405 18224
1 104 X X 004 0 0 104
----------- -----------
309 25,024
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 109 9,070 X 001 9070 0 0
396 32,974 X 004 0 0 32974
----------- -----------
505 42,044
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,756 183,647 X 001 181548 1634 465
1,288 85,839 X X 001 65520 927 19392
13,728 914,600 X 004 3416 147245 763939
1,181 78,663 X X 004 0 0 78663
----------- -----------
18,953 1,262,749
NEWFIELD EXPL CO COMMON STOCK 651290108 1,042 21,599 X 001 21264 0 335
24 490 X X 001 300 0 190
27,531 570,827 X 004 0 89383 481444
315 6,524 X X 004 661 0 5863
----------- -----------
28,912 599,440
NEWMARKET CORP COMMON STOCK 651587107 5 43 X 001 43 0 0
94 818 X 004 0 0 818
----------- -----------
99 861
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 10,821 228,743 X 001 217265 0 11478
3,153 66,654 X X 001 58859 0 7795
4,569 96,576 X 004 536 16074 79966
74 1,568 X X 004 0 0 1568
----------- -----------
18,617 393,541
NEWPARK RES INC COMMON STOCK 651718504 76 17,939 X 001 17939 0 0
11 2,555 X X 001 0 0 2555
3,756 888,028 X 004 2187 19149 866692
35 8,271 X X 004 0 0 8271
----------- -----------
3,878 916,793
NEWPORT CORP COMMON STOCK 651824104 23 2,526 X 004 0 0 2526
----------- -----------
23 2,526
NEWS CORP INC CL A COMMON STOCK 65248E104 143 10,469 X 001 9017 0 1452
5 357 X X 001 357 0 0
7,023 512,969 X 004 0 88941 424028
146 10,689 X X 004 0 0 10689
----------- -----------
7,317 534,484
NEWS CORP CL B COMMON STOCK 65248E203 35 2,210 X 001 760 0 1450
6 400 X X 001 400 0 0
----------- -----------
41 2,610
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 8 1,958 X 004 0 0 1958
----------- -----------
8 1,958
NEXEN INC COMMON STOCK 65334H102 133 5,537 X 001 5537 0 0
1,212 50,668 X X 001 668 0 50000
----------- -----------
1,345 56,205
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 18 1,200 X 001 N.A. N.A. N.A.
74 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,250
NEXXUS LIGHTING INC COMMON STOCK 65338E105 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 33 1,048 X 001 451 0 597
54 1,728 X X 001 1728 0 0
----------- -----------
87 2,776
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 28 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,000
NICHOLAS APPLEGATE EQUITY OTHER 65370K100 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
NICOR INC COMMON STOCK 654086107 1050 24,920 X 001 24720 0 200
318 7,545 X X 001 7545 0 0
551 13,081 X 004 0 378 12703
54 1,280 X X 004 0 0 1280
----------- -----------
1,973 46,826
NIKE INC COMMON STOCK 654106103 28,363 429,287 X 001 414900 771 13616
11,295 170,946 X X 001 162368 578 8000
4,295 65,012 X 004 45 8677 56290
19 280 X X 004 0 0 280
----------- -----------
43,972 665,525
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 18 4,000 X X 001 0 0 4000
7 1,672 X 004 0 0 1672
----------- -----------
25 5,672
99 CENTS ONLY STORES COMMON STOCK 65440K106 121 9,319 X X 001 9319 0 0
181 13,861 X 004 0 0 13861
----------- -----------
302 23,180
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 278 14,076 X 001 14076 0 0
50 2,509 X X 001 1163 0 1346
----------- -----------
328 16,585
NISOURCE INC COMMON STOCK 65473P105 306 19,920 X 001 19548 0 372
275 17,877 X X 001 17042 0 835
1,721 111,948 X 004 1210 9061 101677
172 11,168 X X 004 0 0 11168
----------- -----------
2,474 160,913
NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 2 248 X 004 0 0 248
----------- -----------
2 248
NOKIA CORP SPSD A D R COMMON STOCK 654902204 7,984 621,351 X 001 536054 200 85097
7,889 613,943 X X 001 567503 4750 41690
----------- -----------
15,873 1,235,294
NOBLE ENERGY INC COMMON STOCK 655044105 1,430 20,088 X 001 13213 0 6875
681 9,551 X X 001 2366 123 7062
31,194 438,001 X 004 0 68198 369803
11 148 X X 004 0 0 148
----------- -----------
33,316 467,788
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 408 55,095 X 001 53113 0 1982
53 7,120 X X 001 7120 0 0
----------- -----------
461 62,215
NORDSON CORP COMMON STOCK 655663102 1,624 26,549 X 004 0 0 26549
20 323 X X 004 0 0 323
----------- -----------
1,644 26,872
NORDSTROM INC COMMON STOCK 655664100 3,815 101,525 X 001 99140 44 2341
1,537 40,904 X X 001 36254 0 4650
25,167 669,684 X 004 0 26340 643344
5 135 X X 004 0 0 135
----------- -----------
30,524 812,248
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,054 344,409 X 001 340847 0 3562
17,640 336,508 X X 001 325133 1080 10295
10,404 198,475 X 004 0 21033 177442
302 5,755 X X 004 272 0 5483
----------- -----------
46,400 885,147
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 5 940 X 004 0 0 940
----------- -----------
5 940
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 3 900 X 001 900 0 0
----------- -----------
3 900
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 26 850 X 001 850 0 0
----------- -----------
26 850
NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 2 359 X 004 0 0 359
----------- -----------
2 359
NORTHEAST UTILS COMMON STOCK 664397106 132 5,106 X 001 3846 0 1260
685 26,550 X X 001 0 0 26550
1,211 46,937 X 004 97 24774 22066
3 114 X X 004 0 0 114
----------- -----------
2,031 78,707
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 101 8,500 X 001 8500 0 0
74 6,209 X X 001 0 6209 0
31 2,566 X 004 0 0 2566
----------- -----------
206 17,275
NORTHERN TR CORP COMMON STOCK 665859104 11,668 222,661 X 001 201076 723 20862
3,708 70,765 X X 001 57319 226 13220
2,135 40,742 X 004 256 5280 35206
13 251 X X 004 0 0 251
----------- -----------
17,524 334,419
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 17 1,315 X 004 0 0 1315
----------- -----------
17 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
----------- -----------
8 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 11 662 X X 001 0 0 662
8 471 X 004 0 0 471
----------- -----------
19 1,133
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,644 29,446 X 001 24396 0 5050
1,212 21,702 X X 001 20777 0 925
5,315 95,161 X 004 182 18549 76430
178 3,196 X X 004 0 0 3196
----------- -----------
8,349 149,505
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 16 4,736 X 004 0 0 4736
----------- -----------
16 4,736
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,678 37,266 X 001 24599 0 12667
369 8,195 X X 001 8195 0 0
1,691 37,546 X 004 0 0 37546
32 711 X X 004 0 0 711
----------- -----------
3,770 83,718
NORTHWEST PIPE CO COMMON STOCK 667746101 107 4,000 X 001 4000 0 0
7 250 X X 001 250 0 0
18 672 X 004 0 0 672
----------- -----------
132 4,922
NORTHWESTERN CORP COMMON STOCK 668074305 197 7,558 X 001 7558 0 0
35 1,356 X X 001 1356 0 0
65 2,522 X 004 0 0 2522
----------- -----------
297 11,436
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 3 115 X 004 0 0 115
----------- -----------
3 115
NOVAMED INC COMMON STOCK 66986W108 6 1,497 X 004 0 0 1497
----------- -----------
6 1,497
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 121 19,803 X 001 19803 0 0
0 40 X X 001 40 0 0
----------- -----------
121 19,843
NOVATEL WIRELESS INC COMMON STOCK 66987M604 18 2,201 X 004 0 0 2201
----------- -----------
18 2,201
NOVARTIS AG A D R COMMON STOCK 66987V109 15,299 281,065 X 001 257427 1683 21955
4,794 88,072 X X 001 61462 799 25811
----------- -----------
20,093 369,137
NOVAVAX INC COMMON STOCK 670002104 73 27,415 X 001 27415 0 0
0 1 X X 001 1 0 0
14 5,221 X 004 0 0 5221
----------- -----------
87 32,637
NOVELL INC COMMON STOCK 670006105 14 3,411 X 001 3411 0 0
1,033 248,882 X 004 1770 66106 181006
55 13,347 X X 004 0 0 13347
----------- -----------
1,102 265,640
NOVELLUS SYS INC COMMON STOCK 670008101 7 280 X 001 280 0 0
865 37,075 X X 001 20275 0 16800
598 25,622 X 004 0 922 24700
73 3,128 X X 004 0 0 3128
----------- -----------
1,543 66,105
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,183 18,528 X 001 17995 0 533
345 5,403 X X 001 4403 0 1000
----------- -----------
1,528 23,931
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 47 1,750 X X 001 1066 0 684
94 3,507 X 004 0 0 3507
----------- -----------
141 5,257
N S T A R COMMON STOCK 67019E107 911 24,757 X 001 24757 0 0
767 20,846 X X 001 17996 1000 1850
7,216 196,099 X 004 4 3528 192567
58 1,582 X X 004 0 0 1582
----------- -----------
8,952 243,284
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 251 14,096 X 001 14096 0 0
20 1,102 X X 001 977 125 0
5,089 285,713 X 004 251 4536 280926
61 3,411 X X 004 0 0 3411
----------- -----------
5,421 304,322
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 41 2,662 X 001 503 0 2159
465 29,957 X X 001 25050 0 4907
5 330 X 004 0 0 330
----------- -----------
511 32,949
NUCOR CORP COMMON STOCK 670346105 7,464 160,010 X 001 142803 79 17128
4,398 94,274 X X 001 88223 2350 3701
3,895 83,485 X 004 236 15537 67712
95 2,042 X X 004 0 0 2042
----------- -----------
15,852 339,811
NUSTAR ENERGY LP COMMON STOCK 67058H102 446 7,949 X 001 5499 0 2450
95 1,687 X X 001 1687 0 0
----------- -----------
541 9,636
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 118 4,400 X X 001 4400 0 0
----------- -----------
118 4,400
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 158 10,220 X 001 N.A. N.A. N.A.
----------- -----------
158 10,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 802 X 004 0 0 802
----------- -----------
10 802
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
466 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 106 10,255 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,755
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 413 30,974 X 001 N.A. N.A. N.A.
112 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
525 39,357
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 312 21,900 X 001 N.A. N.A. N.A.
33 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
345 24,203
NUVEEN MUN INCOME FD INC OTHER 67062J102 78 7,091 X 001 N.A. N.A. N.A.
----------- -----------
78 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 231 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
239 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 208 14,800 X 001 N.A. N.A. N.A.
51 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
259 18,410
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 241 18,312 X 001 N.A. N.A. N.A.
115 8,776 X X 001 N.A. N.A. N.A.
----------- -----------
356 27,088
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 214 16,033 X 001 N.A. N.A. N.A.
19 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
233 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
----------- -----------
9 663
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 162 12,170 X 001 N.A. N.A. N.A.
----------- -----------
162 12,170
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 36 2426 X 001 N.A. N.A. N.A.
----------- -----------
36 2426
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 91 6,100 X 001 N.A. N.A. N.A.
----------- -----------
91 6,100
NVIDIA CORP COMMON STOCK 67066G104 333 17,824 X 001 16412 1412 0
170 9,108 X X 001 9108 0 0
1,673 89,568 X 004 0 12214 77354
12 618 X X 004 0 0 618
----------- -----------
2,188 117,118
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 129 9,588 X 001 N.A. N.A. N.A.
----------- -----------
129 9,588
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
----------- -----------
31 2,370
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 29 2,306 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,306
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 164 10,395 X 001 N.A. N.A. N.A.
----------- -----------
164 10,395
NUTRI SYSTEM INC COMMON STOCK 67069D108 62 1,981 X 001 1600 0 381
69 2,224 X 004 0 0 2224
----------- -----------
131 4,205
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 317 25,700 X 001 N.A. N.A. N.A.
31 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
348 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 9 700 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
747 56,600 X 004 N.A. N.A. N.A.
----------- -----------
763 57,850
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 64 5,900 X 001 N.A. N.A. N.A.
----------- -----------
64 5,900
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 50 4,142 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,142
NUVASIVE INC COMMON STOCK 670704105 3 89 X 001 0 0 89
37 1,164 X X 001 680 0 484
15,389 481,238 X 004 0 36973 444265
----------- -----------
15,429 482,491
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 42 2,897 X 001 N.A. N.A. N.A.
28 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,873
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 227 16,667 X 001 N.A. N.A. N.A.
53 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
280 20,567
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 238 17,667 X 001 N.A. N.A. N.A.
----------- -----------
238 17,667
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 345 24,150 X 001 N.A. N.A. N.A.
----------- -----------
345 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 144 10,667 X 001 N.A. N.A. N.A.
----------- -----------
144 10,667
NUVEEN QUALITY PFD INC OTHER 67071S101 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 44 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 390 53,830 X X 001 N.A. N.A. N.A.
----------- -----------
390 53,830
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
NXSTAGE MED INC COMMON STOCK 67072V103 102 12,243 X 001 12243 0 0
15 1,838 X X 001 0 0 1838
14 1,733 X 004 0 0 1733
----------- -----------
131 15,814
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 43 5,730 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
539 72,000 X 004 N.A. N.A. N.A.
----------- -----------
589 78,630
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 12 1,570 X 001 N.A. N.A. N.A.
90 11,733 X X 001 N.A. N.A. N.A.
----------- -----------
102 13,303
NV ENERGY INC COMMON STOCK 67073Y106 7 564 X 001 564 0 0
11 872 X X 001 872 0 0
692 55,919 X 004 0 0 55919
----------- -----------
710 57,355
O CHARLEYS INC COMMON STOCK 670823103 9 1,267 X 004 0 0 1267
----------- -----------
9 1,267
O G E ENERGY CORP COMMON STOCK 670837103 631 17,095 X 001 17095 0 0
265 7,195 X X 001 7195 0 0
970 26,302 X 004 0 875 25427
----------- -----------
1,866 50,592
O M GROUP INC COMMON STOCK 670872100 26 827 X 001 2 0 825
0 2 X X 001 2 0 0
69 2,228 X 004 0 0 2228
----------- -----------
95 3,057
NUVEEN MULT CURR ST GV INCM OTHER 67090N109 5 298 X 001 N.A. N.A. N.A.
----------- -----------
5 298
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 1,185 122,323 X 001 N.A. N.A. N.A.
666 68,749 X X 001 N.A. N.A. N.A.
----------- -----------
1,851 191,072
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 131 9,300 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
139 9,900
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 109 7,982 X 001 N.A. N.A. N.A.
70 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
179 13,082
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 5 293 X 001 N.A. N.A. N.A.
188 11,764 X X 001 N.A. N.A. N.A.
----------- -----------
193 12,057
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 381 28,359 X 001 N.A. N.A. N.A.
49 3,680 X X 001 N.A. N.A. N.A.
----------- -----------
430 32,039
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 41 3,000 X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 27 897 X 001 897 0 0
1,839 59,193 X X 001 58703 0 490
2,771 89,213 X 004 0 14050 75163
----------- -----------
4,637 149,303
O S I SYS INC COMMON STOCK 671044105 7 255 X X 001 255 0 0
31 1,135 X 004 0 0 1135
----------- -----------
38 1,390
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 13 289 X 004 0 0 289
----------- -----------
13 289
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 14 1,146 X 004 0 0 1146
----------- -----------
14 1,146
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 30,516 375,114 X 001 369813 1082 4219
11,035 135,654 X X 001 119157 2215 14282
48,708 598,748 X 004 563 34179 564006
2,908 35,749 X X 004 490 0 35259
----------- -----------
93,167 1,145,265
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,863 66,008 X 001 65836 0 172
746 12,747 X X 001 12747 0 0
13,918 237,844 X 004 0 13041 224803
1 11 X X 004 0 0 11
----------- -----------
18,528 316,610
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 595 X 004 0 0 595
----------- -----------
6 595
OCLARO INC COMMON STOCK 67555N107 25 16,820 X X 001 0 0 16820
----------- -----------
25 16,820
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 39 4,145 X 004 0 0 4145
----------- -----------
39 4,145
OCULUS INNOVATIVE SCIENCES COMMON STOCK 67575P108 1 500 X X 001 500 0 0
----------- -----------
1 500
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 5 3,619 X 004 0 0 3619
----------- -----------
5 3,619
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
10 660 X X 001 660 0 0
39 2,488 X 004 0 0 2488
----------- -----------
49 3,149
OFFICE DEPOT INC COMMON STOCK 676220106 28 4,360 X 001 4360 0 0
8 1,200 X X 001 1200 0 0
821 127,268 X 004 0 5619 121649
1 207 X X 004 0 0 207
----------- -----------
858 133,035
OFFICEMAX INC COMMON STOCK 67622P101 59 4,620 X 001 2620 0 2000
5 381 X X 001 306 0 75
71 5,586 X 004 0 0 5586
----------- -----------
135 10,587
OHIO VY BANC CORP COMMON STOCK 677719106 6 289 X 004 0 0 289
----------- -----------
6 289
OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354
----------- -----------
6 354
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 125 1,050 X 001 1050 0 0
434 3,650 X X 001 3600 0 50
----------- -----------
559 4,700
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 95 2,418 X 001 2418 0 0
12 293 X X 001 293 0 0
10 244 X 004 0 0 244
----------- -----------
117 2,955
OILSANDS QUEST INC COMMON STOCK 678046103 3 2,500 X X 001 2500 0 0
18 16,000 X 004 0 0 16000
----------- -----------
21 18,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 175 5,712 X 001 5712 0 0
18 584 X X 001 225 0 359
16,668 542,917 X 004 972 26723 515222
147 4,782 X X 004 0 0 4782
----------- -----------
17,008 553,995
OLD NATL BANCORP IND COMMON STOCK 680033107 131 10,500 X 001 0 0 10500
97 7,740 X X 001 1174 6566 0
78 6,316 X 004 0 0 6316
----------- -----------
306 24,556
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 10 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,212
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122
----------- -----------
2 122
OLD REP INTL CORP COMMON STOCK 680223104 8,048 801,572 X 001 344658 0 456914
1,582 157,547 X X 001 43383 0 114164
6,629 660,354 X 004 27228 74116 559010
228 22,728 X X 004 0 0 22728
----------- -----------
16,487 1,642,201
OLD SECOND BANCORP INC COMMON STOCK 680277100 10 1,500 X X 001 1500 0 0
6 965 X 004 0 0 965
----------- -----------
16 2,465
OLIN CORP NEW COMMON STOCK 680665205 108 6,188 X 001 6188 0 0
175 9,973 X X 001 9873 0 100
424 24,232 X 004 0 0 24232
----------- -----------
707 40,393
OLYMPIC STL INC COMMON STOCK 68162K106 12 370 X X 001 0 0 370
21 650 X 004 0 0 650
----------- -----------
33 1,020
OMNICARE INC COMMON STOCK 681904108 31 1,265 X 001 1265 0 0
1,294 53,550 X X 001 6750 0 46800
705 29,155 X 004 0 0 29155
----------- -----------
2,030 83,970
OMNICOM GROUP INC COMMON STOCK 681919106 21,195 541,375 X 001 526835 0 14540
9,831 251,121 X X 001 247231 960 2930
2,851 72,834 X 004 380 13627 58827
64 1,646 X X 004 0 0 1646
----------- -----------
33,941 866,976
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 92 4,733 X 001 4733 0 0
17 890 X X 001 80 0 810
13,176 677,430 X 004 0 8430 669000
59 3,008 X X 004 0 0 3008
----------- -----------
13,344 686,061
OMEGA FLEX INC COMMON STOCK 682095104 21 1,509 X 001 1509 0 0
3 227 X 004 0 0 227
----------- -----------
24 1,736
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185
----------- -----------
5 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 54 3,703 X 004 0 0 3703
----------- -----------
54 3,703
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 19 3,230 X 004 0 0 3230
----------- -----------
19 3,230
OMNICELL INC COMMON STOCK 68213N109 5 467 X X 001 467 0 0
26 2,206 X 004 0 0 2206
----------- -----------
31 2,673
OMEROS CORPORATION COMMON STOCK 682143102 3 413 X 004 0 0 413
----------- -----------
3 413
ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0
18 2,474 X 004 0 0 2474
----------- -----------
27 3,674
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 272 30,824 X 001 30824 0 0
48 5,396 X X 001 3913 0 1483
4 457 X 004 0 0 457
----------- -----------
324 36,677
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310
----------- -----------
6 310
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 220 X 001 220 0 0
4,509 1,701,366 X 004 0 39528 1661838
46 17,468 X X 004 0 0 17468
----------- -----------
4,556 1,719,054
ONEOK INC COMMON STOCK 682680103 497 11,142 X 001 11046 0 96
138 3,100 X X 001 3100 0 0
1,071 24,037 X 004 0 0 24037
----------- -----------
1,706 38,279
ONEOK PARTNERS LP COMMON STOCK 68268N103 784 12,587 X 001 8662 0 3925
738 11,850 X X 001 8450 0 3400
----------- -----------
1,522 24,437
ONLINE RES COMMON STOCK 68273G101 11 2,022 X 004 0 0 2022
----------- -----------
11 2,022
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 29 1,000 X 001 1000 0 0
31 1,056 X X 001 666 0 390
6,710 228,691 X 004 73 20244 208374
35 1,199 X X 004 0 0 1199
----------- -----------
6,805 231,946
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 1,561 X 001 1561 0 0
4 210 X X 001 210 0 0
----------- -----------
33 1,771
OPEN TEXT CORPORATION COMMON STOCK 683715106 0 4 X 001 4 0 0
111 2,723 X X 001 3 2720 0
----------- -----------
111 2,727
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
14 5,999 X 004 0 0 5999
----------- -----------
14 6,132
OPENTABLE INC COMMON STOCK 68372A104 6 218 X 004 0 0 218
----------- -----------
6 218
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 1 75 X 001 75 0 0
11 851 X 004 0 0 851
----------- -----------
12 926
OPKO HEALTH INC COMMON STOCK 68375N103 6 3,096 X 004 0 0 3096
----------- -----------
6 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 234 14,257 X 001 14257 0 0
13 812 X X 001 812 0 0
24 1,510 X 004 0 0 1510
----------- -----------
271 16,579
OPNEXT INC COMMON STOCK 68375V105 3 1,713 X 004 0 0 1713
----------- -----------
3 1,713
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
80 2,409 X X 001 0 2009 400
22 677 X 004 0 0 677
----------- -----------
104 3,146
ORACLE CORPORATION COMMON STOCK 68389X105 67,599 2,755,768 X 001 2656213 1672 97883
32,975 1,344,234 X X 001 1247617 10879 85738
42,279 1,723,506 X 004 35168 170329 1518009
909 37,045 X X 004 0 0 37045
----------- -----------
143,762 5,860,553
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 5 303 X 001 0 0 303
29 1,900 X X 001 0 0 1900
48 3,092 X 004 0 0 3092
----------- -----------
82 5,295
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 24 2,105 X 004 0 0 2105
----------- -----------
24 2,105
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 16 3,168 X 004 0 0 3168
----------- -----------
16 3,168
ORBCOMM INC COMMON STOCK 68555P100 26 9,585 X 001 9585 0 0
----------- -----------
26 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600
3 214 X X 001 214 0 0
10,380 680,214 X 004 794 44461 634959
73 4,793 X X 004 0 0 4793
----------- -----------
10,480 686,821
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 19 2,626 X 004 0 0 2626
----------- -----------
19 2,626
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556
----------- -----------
11 556
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 485 12,719 X 001 12619 0 100
46 1,218 X X 001 1218 0 0
728 19,100 X 004 344 2952 15804
2 60 X X 004 0 0 60
----------- -----------
1,261 33,097
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 7 1,000 X 001 1000 0 0
15 1,956 X 004 0 0 1956
----------- -----------
22 2,956
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 19 1,801 X 004 0 0 1801
----------- -----------
19 1,801
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 27 6,260 X X 001 0 0 6260
6 1,226 X 004 0 0 1226
----------- -----------
33 7,486
ORION MARINE GROUP INC COMMON STOCK 68628V308 22 1,049 X X 001 0 0 1049
41 1,960 X 004 0 0 1960
----------- -----------
63 3,009
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812
----------- -----------
11 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,912 55,961 X 001 55059 694 208
340 9,955 X X 001 9955 0 0
----------- -----------
2,252 65,916
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 9 231 X 001 0 0 231
8 200 X X 001 200 0 0
1 18 X 004 0 0 18
----------- -----------
18 449
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 368 X 004 0 0 368
----------- -----------
13 368
ORTHOVITA INC COMMON STOCK 68750U102 26 7,300 X X 001 5800 0 1500
16 4,559 X 004 0 0 4559
----------- -----------
42 11,859
OSHKOSH CORPORATION COMMON STOCK 688239201 584 15,783 X 001 11234 0 4549
732 19,764 X X 001 19564 0 200
1,599 43,188 X 004 0 0 43188
----------- -----------
2,915 78,735
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,175 X 004 0 0 1175
----------- -----------
8 1,175
OTELCO INC IDS COMMON STOCK 688823202 35 2,350 X 001 2350 0 0
9 600 X X 001 600 0 0
----------- -----------
44 2,950
OTIX GLOBAL INC COMMON STOCK 68906N101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 350 14,104 X 001 14104 0 0
899 36,203 X X 001 34283 0 1920
64 2,570 X 004 0 0 2570
----------- -----------
1,313 52,877
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 1,053 X 004 0 0 1053
----------- -----------
6 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 6 1,266 X 004 0 0 1266
----------- -----------
6 1,266
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
13 300 X X 001 300 0 0
1,493 33,958 X 004 260 9558 24140
19 443 X X 004 0 0 443
----------- -----------
1,525 34,711
OVERSTOCK.COM INC COMMON STOCK 690370101 15 1,126 X 004 0 0 1126
----------- -----------
15 1,126
OWENS & MINOR INC COMMON STOCK 690732102 940 21,892 X 001 21394 0 498
214 4,972 X X 001 3972 0 1000
2,782 64,793 X 004 0 9696 55097
----------- -----------
3,936 91,657
OWENS CORNING INC COMMON STOCK 690742101 10 400 X 001 0 0 400
34 1,315 X X 001 25 0 1290
97 3,762 X 004 170 1011 2581
1 40 X X 004 0 0 40
----------- -----------
142 5,517
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 645 19,629 X 001 19294 0 335
86 2,607 X X 001 2007 0 600
2,841 86,422 X 004 1157 22453 62812
127 3,857 X X 004 0 0 3857
----------- -----------
3,699 112,515
OXFORD INDUSTRIES INC COMMON STOCK 691497309 41 1,977 X 001 0 0 1977
20 994 X 004 0 0 994
----------- -----------
61 2,971
OXIGENE INC COMMON STOCK 691828107 4 3,004 X 004 0 0 3004
----------- -----------
4 3,004
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PC CONNECTION INC COMMON STOCK 69318J100 4 563 X 004 0 0 563
----------- -----------
4 563
P C MALL INC COMMON STOCK 69323K100 4 743 X 004 0 0 743
----------- -----------
4 743
PCM FUND INC OTHER 69323T101 9 1,101 X 001 N.A. N.A. N.A.
75 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
84 10,551
P C TEL INC COMMON STOCK 69325Q105 8 1,376 X 004 0 0 1376
----------- -----------
8 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
7 1,000 X X 001 0 0 1000
1,075 156,678 X 004 307 3125 153246
10 1,385 X X 004 0 0 1385
----------- -----------
1,095 159,463
P G & E CORP COMMON STOCK 69331C108 19,824 443,997 X 001 430390 1196 12411
6,437 144,158 X X 001 137915 516 5727
2,700 60,486 X 004 0 742 59744
54 1,206 X X 004 0 0 1206
----------- -----------
29,015 649,847
PHH CORP COMMON STOCK 693320202 22 1,393 X X 001 1393 0 0
64 3,989 X 004 0 0 3989
----------- -----------
86 5,382
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 7,468 196,995 X 004 80 14481 182434
49 1,282 X X 004 0 0 1282
----------- -----------
7,517 198,277
P I C O HOLDINGS INC COMMON STOCK 693366205 47 1,432 X 001 1072 0 360
84 2,575 X X 001 0 2575 0
54 1,643 X 004 0 0 1643
----------- -----------
185 5,650
PHI INC NON VOTING COMMON STOCK 69336T205 19 945 X 004 0 0 945
----------- -----------
19 945
PLX TECHNOLOGY INC COMMON STOCK 693417107 3 1,000 X X 001 0 0 1000
7 2,197 X 004 0 0 2197
----------- -----------
10 3,197
PMA CAP CORP CL A COMMON STOCK 693419202 565 89,639 X 001 17339 0 72300
14 2,289 X 004 0 0 2289
----------- -----------
579 91,928
P M C - SIERRA INC COMMON STOCK 69344F106 202 23,297 X 001 23297 0 0
50 5,797 X X 001 5797 0 0
5,202 600,706 X 004 0 71233 529473
36 4,183 X X 004 0 0 4183
----------- -----------
5,490 633,983
P M I GROUP INC COMMON STOCK 69344M101 2 800 X 001 800 0 0
1 450 X X 001 450 0 0
18 7,283 X 004 0 0 7283
----------- -----------
21 8,533
PMFG INC COMMON STOCK 69345P103 15 947 X 004 0 0 947
----------- -----------
15 947
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,599 181,832 X 001 173212 1014 7606
6,583 124,704 X X 001 109481 544 14679
4,172 79,020 X 004 465 9938 68617
19 369 X X 004 0 0 369
----------- -----------
20,373 385,925
POSCO A D R COMMON STOCK 693483109 315 2,403 X 001 2403 0 0
381 2,903 X X 001 2903 0 0
----------- -----------
696 5,306
P N M RESOURCES INC COMMON STOCK 69349H107 21 1,649 X X 001 199 0 1450
11,929 942,942 X 004 33398 18254 891290
508 40,172 X X 004 0 0 40172
----------- -----------
12,458 984,763
P P G INDS INC COMMON STOCK 693506107 6,413 109,546 X 001 104605 0 4941
4,564 77,968 X X 001 77904 64 0
2,795 47,738 X 004 0 11080 36658
114 1,946 X X 004 0 0 1946
----------- -----------
13,886 237,198
P P L CORPORATION COMMON STOCK 69351T106 278 8,591 X 001 7991 0 600
443 13,720 X X 001 11520 0 2200
2,169 67,156 X 004 0 842 66314
25 774 X X 004 0 0 774
----------- -----------
2,915 90,241
PS BUSINESS PKS INC COMMON STOCK 69360J107 20,658 412,750 X 004 0 5297 407453
95 1,897 X X 004 0 0 1897
----------- -----------
20,753 414,647
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
63 2,800 X X 001 300 0 2500
98 4,355 X 004 0 0 4355
----------- -----------
166 7,385
PACCAR INC COMMON STOCK 693718108 94,676 2,610,314 X 001 2604488 673 5153
1,149 31,678 X X 001 19553 0 12125
2,172 59,892 X 004 0 8027 51865
10 285 X X 004 0 0 285
----------- -----------
98,007 2,702,169
PACER INTERNATIONAL INC COMMON STOCK 69373H106 3 792 X 001 792 0 0
7 2,376 X 004 0 0 2376
----------- -----------
10 3,168
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 44 6,000 X 001 N.A. N.A. N.A.
20 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
64 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 3 3,141 X 004 0 0 3141
----------- -----------
3 3,141
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 157 13,712 X 001 13712 0 0
89 7,740 X X 001 7740 0 0
17 1,444 X 004 0 0 1444
----------- -----------
263 22,896
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 10 3,474 X X 001 3474 0 0
----------- -----------
10 3,474
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 18 4,548 X 004 0 0 4548
----------- -----------
18 4,548
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,042 175,684 X 001 174927 0 757
1,364 59,266 X X 001 59266 0 0
15,252 662,836 X 004 441 98041 564354
1,426 61,987 X X 004 0 0 61987
----------- -----------
22,084 959,773
PACTIV CORP COMMON STOCK 695257105 609 25,243 X 001 23957 0 1286
99 4,085 X X 001 3798 0 287
562 23,283 X 004 322 3034 19927
3 110 X X 004 0 0 110
----------- -----------
1,273 52,721
PACWEST BANCORP DEL COMMON STOCK 695263103 41 2,030 X 001 2030 0 0
20 1,000 X X 001 1000 0 0
182 9,012 X 004 0 0 9012
----------- -----------
243 12,042
PAETEC HOLDING CORP COMMON STOCK 695459107 36 8,527 X 004 0 0 8527
----------- -----------
36 8,527
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,408 X 004 0 0 2408
----------- -----------
13 2,408
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 0 100 X 001 100 0 0
----------- -----------
0 100
PALL CORP COMMON STOCK 696429307 66 1,811 X 001 1811 0 0
436 12,041 X X 001 12041 0 0
710 19,634 X 004 0 2718 16916
4 100 X X 004 0 0 100
----------- -----------
1,216 33,586
PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
8 836 X X 001 800 0 36
512 51,100 X 004 0 0 51100
----------- -----------
520 51,950
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
13 1,261 X 004 0 0 1261
----------- -----------
13 1,269
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 26 1,100 X 001 1100 0 0
48 2,000 X X 001 2000 0 0
----------- -----------
74 3,100
PANASONIC CORP A D R COMMON STOCK 69832A205 907 63,225 X 001 62521 0 704
102 7,086 X X 001 7086 0 0
----------- -----------
1,009 70,311
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,126 31,765 X 001 31337 378 50
307 4,583 X X 001 4583 0 0
16,406 245,077 X 004 544 12287 232246
134 1,997 X X 004 0 0 1997
----------- -----------
18,973 283,422
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 12 474 X 004 0 0 474
----------- -----------
12 474
PANTRY INC COMMON STOCK 698657103 22 1,616 X 004 0 0 1616
----------- -----------
22 1,616
PAPA JOHNS INTL INC COMMON STOCK 698813102 82 3,514 X 001 2914 0 600
2 85 X X 001 85 0 0
36 1,519 X 004 0 0 1519
----------- -----------
120 5,118
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
----------- -----------
3 558
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 66 2,427 X 004 0 0 2427
----------- -----------
66 2,427
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 0 100 X 001 100 0 0
----------- -----------
0 100
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 252 15,417 X 001 15417 0 0
7 434 X X 001 434 0 0
592 36,192 X 004 0 0 36192
----------- -----------
851 52,043
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 7 4,571 X 004 0 0 4571
----------- -----------
7 4,571
PAREXEL INTL CORP COMMON STOCK 699462107 10 700 X 001 700 0 0
59 4,187 X 004 0 0 4187
----------- -----------
69 4,887
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 39 1,401 X 004 0 0 1401
----------- -----------
39 1,401
PARK NATL CORP COMMON STOCK 700658107 173 2,934 X 001 2800 0 134
130 2,200 X X 001 0 0 2200
46 783 X 004 0 0 783
----------- -----------
349 5,917
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
42 8,483 X 004 0 0 8483
----------- -----------
42 8,583
PARKER HANNIFIN CORP COMMON STOCK 701094104 1066 19,781 X 001 19781 0 0
524 9,725 X X 001 9225 500 0
1,577 29,255 X 004 10 3507 25738
7 135 X X 004 0 0 135
----------- -----------
3,174 58,896
PARKERVISION INC COMMON STOCK 701354102 4 2,073 X 004 0 0 2073
----------- -----------
4 2,073
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 46 X 001 46 0 0
10 500 X X 001 0 0 500
30 1,472 X 004 0 0 1472
----------- -----------
41 2,018
PATRIOT COAL CORP COMMON STOCK 70336T104 6 356 X 001 356 0 0
1,197 77,396 X X 001 2036 0 75360
358 23,164 X 004 0 0 23164
----------- -----------
1,561 100,916
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 10 108 X 004 0 0 108
----------- -----------
10 108
PATTERSON COS INC COMMON STOCK 703395103 1,021 36,476 X 001 33636 0 2840
4,331 154,794 X X 001 150777 0 4017
514 18,378 X 004 252 1884 16242
2 67 X X 004 0 0 67
----------- -----------
5,868 209,715
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 122 7,955 X 001 650 0 7305
6 360 X X 001 0 0 360
566 36,894 X 004 0 78 36816
1 94 X X 004 0 0 94
----------- -----------
695 45,303
PAULSON CAPITAL CORP COMMON STOCK 703797100 79 49,800 X X 001 49800 0 0
----------- -----------
79 49,800
PAYCHEX INC COMMON STOCK 704326107 1,495 48,803 X 001 39503 0 9300
1,484 48,436 X X 001 30681 13875 3880
6,607 215,656 X 004 9922 10444 195290
235 7,662 X X 004 0 0 7662
----------- -----------
9,821 320,557
PEABODY ENERGY CORP COMMON STOCK 704549104 4,344 96,085 X 001 95905 0 180
4,376 96,802 X X 001 61852 0 34950
10,109 223,606 X 004 280 12247 211079
269 5,945 X X 004 0 0 5945
----------- -----------
19,098 422,438
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
1,768 1,750,000 X 004 N.A. N.A. N.A.
----------- -----------
1,770 1,751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 8 626 X 004 0 0 626
----------- -----------
8 626
PEARSON P L C A D R COMMON STOCK 705015105 27 1,865 X 001 1865 0 0
18 1,240 X X 001 1240 0 0
----------- -----------
45 3,105
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,394 199,651 X 004 0 2590 197061
20 920 X X 004 0 0 920
----------- -----------
4,414 200,571
PEETS COFFEE & TEA INC COMMON STOCK 705560100 40 1,200 X 001 1200 0 0
7 200 X X 001 0 0 200
32 960 X 004 0 0 960
----------- -----------
79 2,360
PEGASYSTEMS INC COMMON STOCK 705573103 285 8,387 X 001 8387 0 0
36 1,068 X 004 0 0 1068
----------- -----------
321 9,455
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 825 85,668 X 001 2717 0 82951
198 20,560 X X 001 20560 0 0
645 67,000 X 004 0 0 67000
----------- -----------
1,668 173,228
PENFORD CORP COMMON STOCK 707051108 35 4,015 X 001 4015 0 0
----------- -----------
35 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 29 1,076 X 001 1076 0 0
24 876 X X 001 521 0 355
6 218 X 004 0 0 218
----------- -----------
59 2,170
PENN VA CORP COMMON STOCK 707882106 63 2,950 X 001 2950 0 0
3,890 182,683 X 004 0 11917 170766
53 2,503 X X 004 0 0 2503
----------- -----------
4,006 188,136
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 26 1,200 X 001 1200 0 0
259 12,000 X X 001 12000 0 0
----------- -----------
285 13,200
PENN WEST ENERGY TR COMMON STOCK 707885109 1,852 105,216 X 001 7112 0 98104
171 9,703 X X 001 5103 0 4600
----------- -----------
2,023 114,919
PENNANTPARK INVT CORP COMMON STOCK 708062104 16 1,775 X 004 0 0 1775
----------- -----------
16 1,775
PENNEY J C COMPANY INC COMMON STOCK 708160106 3,219 120,982 X 001 120202 0 780
869 32,646 X X 001 28896 275 3475
1,559 58,572 X 004 0 5220 53352
4 169 X X 004 0 0 169
----------- -----------
5,651 212,369
PENNICHUCK CORP COMMON STOCK 708254206 6 318 X 004 0 0 318
----------- -----------
6 318
PENNS WOODS BANCORP INC COMMON STOCK 708430103 9 275 X 004 0 0 275
----------- -----------
9 275
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 15 1,800 X 001 1800 0 0
4 511 X X 001 511 0 0
24 2,827 X 004 0 0 2827
----------- -----------
43 5,138
PENNYMAC MTG INV TR COMMON STOCK 70931T103 20 1,195 X 004 0 0 1195
----------- -----------
20 1,195
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 126 8,310 X X 001 0 8310 0
159 10,482 X 004 0 5063 5419
----------- -----------
285 18,792
PENSON WORLDWIDE INC COMMON STOCK 709600100 160 17,562 X X 001 2600 14962 0
13 1,412 X 004 0 0 1412
----------- -----------
173 18,974
PENTAIR INC COMMON STOCK 709631105 1,261 39,032 X 001 39032 0 0
15,447 478,250 X X 001 473775 0 4475
766 23,727 X 004 0 0 23727
----------- -----------
17,474 541,009
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 18 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
19 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 19 2,000 X X 001 0 0 2000
7 740 X 004 0 0 740
----------- -----------
26 2,740
PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 6 261 X 004 0 0 261
----------- -----------
6 261
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51 3,068 X 001 3068 0 0
1 79 X X 001 79 0 0
960 57,479 X 004 1309 7670 48500
6 353 X X 004 0 0 353
----------- -----------
1,018 60,979
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 30 3,546 X 004 0 0 3546
----------- -----------
30 3,546
PEPCO HLDGS INC COMMON STOCK 713291102 531 31,503 X 001 28303 0 3200
417 24,789 X X 001 24789 0 0
1,833 108,787 X 004 960 27255 80572
27 1,622 X X 004 0 0 1622
----------- -----------
2,808 166,701
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,309 34,910 X 001 34910 0 0
162 4,333 X X 001 4333 0 0
856 22,823 X 004 0 3166 19657
4 100 X X 004 0 0 100
----------- -----------
2,331 62,166
PEPSI AMERICAS INC COMMON STOCK 71343P200 42 1,452 X 001 1452 0 0
175 5,974 X X 001 5974 0 0
397 13,578 X 004 0 0 13578
----------- -----------
614 21,004
PEPSICO INC COMMON STOCK 713448108 157,072 2,583,426 X 001 2472489 1669 109268
110,891 1,823,868 X X 001 1692597 18926 112345
18,225 299,742 X 004 135 51067 248540
221 3,636 X X 004 0 0 3636
----------- -----------
286,409 4,710,672
PERFICIENT INC COMMON STOCK 71375U101 72 8,602 X 001 8602 0 0
4,881 579,018 X 004 0 53325 525693
49 5,859 X X 004 0 0 5859
----------- -----------
5,002 593,479
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 198 17,154 X 001 17154 0 0
45 3,895 X X 001 3895 0 0
21 1,829 X 004 0 0 1829
----------- -----------
264 22,878
PERKIN ELMER INC COMMON STOCK 714046109 192 9,311 X 001 9071 0 240
911 44,235 X X 001 35900 0 8335
517 25,093 X 004 254 2893 21946
15 740 X X 004 0 0 740
----------- -----------
1,635 79,379
PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 8 3,888 X 004 0 0 3888
----------- -----------
8 3,888
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 400 X 001 400 0 0
29 2,000 X X 001 2000 0 0
----------- -----------
35 2,400
PERRIGO CO COMMON STOCK 714290103 321 8,049 X 001 7338 0 711
4,956 124,430 X 004 0 0 124430
----------- -----------
5,277 132,479
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 985 24,647 X 001 23458 0 1189
197 4,923 X X 001 3735 0 1188
2,125 53,200 X 004 0 53200 0
----------- -----------
3,307 82,770
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 6 1,147 X 004 0 0 1147
----------- -----------
6 1,147
PETMED EXPRESS COM INC COMMON STOCK 716382106 84 4,750 X 001 4750 0 0
140 7,949 X X 001 1899 0 6050
29 1,673 X 004 0 0 1673
----------- -----------
253 14,372
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 234 1,963 X 001 1963 0 0
20 166 X X 001 166 0 0
----------- -----------
254 2,129
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 11 718 X X 001 718 0 0
----------- -----------
11 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 661 27,552 X 001 27371 181 0
232 9,659 X X 001 5544 0 4115
16,129 672,325 X 004 0 42177 630148
----------- -----------
17,022 709,536
PETROLEUM & RESOURCES CORP OTHER 716549100 20 823 X X 001 N.A. N.A. N.A.
----------- -----------
20 823
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 8,285 195,440 X 001 193469 1156 815
1,314 30,986 X X 001 28864 597 1525
----------- -----------
9,599 226,426
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,417 50,698 X 001 50059 0 639
496 10,408 X X 001 9736 247 425
12,176 255,365 X 004 0 103163 152202
----------- -----------
15,089 316,471
PETROLEUM DEV CORP COMMON STOCK 716578109 26 1,430 X 001 1430 0 0
25 1,377 X 004 0 0 1377
----------- -----------
51 2,807
PETRO QUEST ENERGY INC COMMON STOCK 716748108 2 400 X 001 400 0 0
23 3,662 X 004 0 0 3662
----------- -----------
25 4,062
PETSMART INC COMMON STOCK 716768106 188 7,049 X 001 7049 0 0
51 1,905 X X 001 1905 0 0
798 29,881 X 004 50 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,037 38,843
PFIZER INC COMMON STOCK 717081103 124,540 6,846,596 X 001 6556770 5932 283894
118,160 6,495,845 X X 001 6182574 20671 292600
68,775 3,780,908 X 004 9651 411030 3360227
4,948 272,042 X X 004 2978 0 269064
----------- -----------
316,423 17,395,391
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 427 18,236 X 001 17929 0 307
24 1,016 X X 001 838 0 178
663 28,278 X 004 0 0 28278
----------- -----------
1,114 47,530
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 205 3100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
218 3300
PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
35 2,205 X 004 0 0 2205
----------- -----------
37 2,321
PHARMASSET INC COMMON STOCK 71715N106 31 1,524 X 004 0 0 1524
----------- -----------
31 1,524
PHASE FORWARD INC COMMON STOCK 71721R406 75 4,892 X 001 1027 0 3865
85 5,491 X X 001 0 4991 500
47 3,104 X 004 0 0 3104
----------- -----------
207 13,487
PHILIP MORRIS INTL COMMON STOCK 718172109 46,668 968,419 X 001 937918 0 30501
50,332 1,044,442 X X 001 978359 760 65323
59,496 1,234,610 X 004 296 214281 1020033
638 13,233 X X 004 472 0 12761
----------- -----------
157,134 3,260,704
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 451 7,952 X 001 7952 0 0
18 313 X X 001 313 0 0
2,907 51,300 X 004 0 51300 0
----------- -----------
3,376 59,565
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 670 16,490 X 001 16309 0 181
40 995 X X 001 926 69 0
501 12,315 X 004 0 0 12315
----------- -----------
1,211 29,800
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 16 5,821 X 001 5821 0 0
1 274 X X 001 26 0 248
24 8,381 X 004 0 0 8381
----------- -----------
41 14,476
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 7 2,419 X 004 0 0 2419
----------- -----------
7 2,419
PHOTRONICS INC COMMON STOCK 719405102 90 20,174 X X 001 0 20174 0
17 3,821 X 004 0 0 3821
----------- -----------
107 23,995
PIEDMONT NAT GAS INC COMMON STOCK 720186105 492 18,400 X 001 15000 0 3400
210 7,832 X X 001 6670 0 1162
137 5,118 X 004 0 0 5118
----------- -----------
839 31,350
PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0
43 8,320 X 004 0 0 8320
----------- -----------
47 9,028
PIKE ELECTRIC CORP COMMON STOCK 721283109 11 1,123 X 004 0 0 1123
----------- -----------
11 1,123
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 86 6,931 X 001 N.A. N.A. N.A.
----------- -----------
86 6,931
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 11 1,000 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 49 4,786 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 36 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,000
PIMCO HIGH INCOME FD OTHER 722014107 54 4,995 X 001 N.A. N.A. N.A.
142 13,098 X X 001 N.A. N.A. N.A.
----------- -----------
196 18,093
PIMCO MUNI INCOME FD III OTHER 72201A103 31 3,021 X 001 N.A. N.A. N.A.
----------- -----------
31 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 143 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
143 9,900
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 5 534 X 001 N.A. N.A. N.A.
----------- -----------
5 534
PINNACLE AIRLINE CORP COMMON STOCK 723443107 19 2,700 X 001 0 0 2700
----------- -----------
19 2,700
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 34 3,750 X X 001 3750 0 0
40 4,386 X 004 0 0 4386
----------- -----------
74 8,136
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 178 X 001 0 0 178
7 500 X X 001 500 0 0
33 2,384 X 004 0 0 2384
----------- -----------
43 3,062
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,953 53,399 X 001 51499 0 1900
632 17,286 X X 001 17286 0 0
1,258 34,387 X 004 0 7744 26643
59 1,612 X X 004 0 0 1612
----------- -----------
3,902 106,684
PIONEER DRILLING CO COMMON STOCK 723655106 15 1,895 X 001 1895 0 0
27 3,455 X 004 0 0 3455
----------- -----------
42 5,350
PIONEER HIGH INCOME TR OTHER 72369H106 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 52 4,518 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 113 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
113 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,368 49,145 X 001 47414 0 1731
1,080 22,418 X X 001 21688 130 600
27,652 574,039 X 004 1385 60505 512149
1,928 40,029 X X 004 0 0 40029
----------- -----------
33,028 685,631
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 67 3,000 X 001 3000 0 0
----------- -----------
67 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 801 15,828 X 001 12067 0 3761
2,238 44,218 X X 001 26060 237 17921
2,997 59,209 X 004 0 0 59209
59 1,161 X X 004 0 0 1161
----------- -----------
6,095 120,416
PITNEY BOWES INC COMMON STOCK 724479100 14,195 623,687 X 001 623687 0 0
795 34,911 X X 001 34051 0 860
2,882 126,644 X 004 633 36267 89744
163 7,141 X X 004 0 0 7141
----------- -----------
18,035 792,383
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 11 1100 X 001 1100 0 0
----------- -----------
11 1100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 616 11,648 X 001 8298 0 3350
306 5,790 X X 001 2640 0 3150
----------- -----------
922 17,438
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 3 110 X 001 110 0 0
7 250 X X 001 0 0 250
922 33,303 X 004 0 0 33303
----------- -----------
932 33,663
PLANTRONICS INC COMMON STOCK 727493108 21 816 X X 001 0 0 816
7,076 272,385 X 004 0 24114 248271
59 2,259 X X 004 0 0 2259
----------- -----------
7,156 275,460
PLATO LEARNING INC COMMON STOCK 72764Y100 91 20,885 X 001 20885 0 0
74 16,862 X X 001 6312 0 10550
----------- -----------
165 37,747
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 5 1,645 X 004 0 0 1645
----------- -----------
5 1,645
PLEXUS CORP COMMON STOCK 729132100 284 9,976 X 001 9976 0 0
100 3,486 X X 001 236 3250 0
83 2,894 X 004 0 0 2894
----------- -----------
467 16,356
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,355 194,778 X 001 192978 0 1800
2,730 72,306 X X 001 36658 548 35100
1,038 27,478 X 004 0 3810 23668
6 150 X X 004 0 0 150
----------- -----------
11,129 294,712
POLARIS INDS INC COMMON STOCK 731068102 135 3,099 X 001 3099 0 0
127 2,920 X X 001 2920 0 0
1,607 36,829 X 004 0 0 36829
31 701 X X 004 0 0 701
----------- -----------
1,900 43,549
POLO RALPH LAUREN CORP COMMON STOCK 731572103 3,001 37,058 X 001 36809 0 249
695 8,583 X X 001 8583 0 0
38,470 475,060 X 004 112 17429 457519
3 42 X X 004 0 0 42
----------- -----------
42,169 520,743
POLYCOM INC COMMON STOCK 73172K104 84 3,366 X 001 2265 0 1101
16,653 666,931 X 004 342 32693 633896
145 5,826 X X 004 0 0 5826
----------- -----------
16,882 676,123
POLYONE CORPORATION COMMON STOCK 73179P106 49 6,545 X 004 0 0 6545
----------- -----------
49 6,545
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 3 230 X 001 230 0 0
20 1,681 X 004 0 0 1681
----------- -----------
23 1,911
POLYMET MNG CORP COMMON STOCK 731916102 15 5,000 X X 001 5000 0 0
----------- -----------
15 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
5 3,000 X X 001 3000 0 0
4 1,764 X 004 0 0 1764
----------- -----------
9 4,784
POOL CORPORATION COMMON STOCK 73278L105 67 3,518 X 004 0 0 3518
----------- -----------
67 3,518
POPULAR INC COMMON STOCK 733174106 29 12,700 X 001 12700 0 0
8 3,244 X 004 0 0 3244
----------- -----------
37 15,944
PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481
----------- -----------
5 481
PORTER BANCORP INC COMMON STOCK 736233107 3 173 X 004 0 0 173
----------- -----------
3 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 495 11,029 X 001 10870 0 159
92 2,054 X X 001 2054 0 0
49 1,081 X 004 0 0 1081
----------- -----------
636 14,164
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 67 3,271 X 001 3271 0 0
9 450 X X 001 450 0 0
1,693 82,955 X 004 0 0 82955
31 1,530 X X 004 0 0 1530
----------- -----------
1,800 88,206
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 7 570 X 001 570 0 0
23 1,896 X X 001 232 0 1664
----------- -----------
30 2,466
POST PPTYS INC COMMON STOCK 737464107 6 300 X 001 300 0 0
687 35,066 X 004 0 411 34655
3 147 X X 004 0 0 147
----------- -----------
696 35,513
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 9,610 88,573 X 001 86421 0 2152
2,833 26,115 X X 001 19250 100 6765
16 144 X 004 0 0 144
----------- -----------
12,459 114,832
POTLATCH CORP COMMON STOCK 737630103 435 13,656 X 001 13656 0 0
455 14,270 X X 001 14270 0 0
393 12,335 X 004 0 0 12335
----------- -----------
1,283 40,261
POWELL INDS INC COMMON STOCK 739128106 163 5,165 X 001 5075 0 90
4 141 X X 001 141 0 0
18 574 X 004 0 0 574
----------- -----------
185 5,880
POWER INTEGRATIONS INC COMMON STOCK 739276103 492 13,514 X 001 13349 0 165
89 2,451 X X 001 2451 0 0
62 1,717 X 004 0 0 1717
----------- -----------
643 17,682
POWER-ONE INC COMMON STOCK 739308104 23 5,252 X 004 0 0 5252
----------- -----------
23 5,252
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 22,418 490,040 X 001 N.A. N.A. N.A.
6,394 139,744 X X 001 N.A. N.A. N.A.
----------- -----------
28,812 629,784
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 210 9,500 X 001 N.A. N.A. N.A.
----------- -----------
210 9,500
POWERSHARES DB COMMODITY IND E OTHER 73935S105 793 32,206 X 001 N.A. N.A. N.A.
38 1,525 X X 001 N.A. N.A. N.A.
----------- -----------
831 33,731
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 23 601 X X 001 N.A. N.A. N.A.
----------- -----------
23 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 202 8,580 X 001 N.A. N.A. N.A.
45 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
247 10,480
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 16 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 501 30,700 X 001 N.A. N.A. N.A.
422 25,850 X X 001 N.A. N.A. N.A.
1,061 65,000 X 004 N.A. N.A. N.A.
----------- -----------
1,984 121,550
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 23 3,000 X 001 N.A. N.A. N.A.
----------- -----------
23 3,000
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 19 800 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 492 44,687 X 001 N.A. N.A. N.A.
353 32,080 X X 001 N.A. N.A. N.A.
----------- -----------
845 76,767
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 190 11,288 X 001 N.A. N.A. N.A.
241 14,329 X X 001 N.A. N.A. N.A.
----------- -----------
431 25,617
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 224 4,725 X 001 N.A. N.A. N.A.
166 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
390 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
----------- -----------
2 157
POWERSHARES VALUE LINE TIME OTHER 73935X682 79 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 7,000
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 67 3,993 X 001 N.A. N.A. N.A.
----------- -----------
67 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 62 4,430 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,430
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 16 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 38 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 55 2,322 X 001 1822 0 500
----------- -----------
55 2,322
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12 9,572 X 004 0 0 9572
----------- -----------
12 9,572
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 62 2,357 X 001 1807 0 550
464 17,555 X X 001 3070 0 14485
----------- -----------
526 19,912
POWERSHARES DB BASE METALS F OTHER 73936B705 17 775 X 001 N.A. N.A. N.A.
----------- -----------
17 775
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 9 1,222 X 004 0 0 1222
----------- -----------
9 1,222
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 65 2,618 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,618
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A.
1,136 44,500 X 004 N.A. N.A. N.A.
----------- -----------
1,137 44,532
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 63 3,755 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,955
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 1,050 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
73 4,050
POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 19 1,250 X 001 N.A. N.A. N.A.
77 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
96 6,250
P O Z E N INC COMMON STOCK 73941U102 11 1,794 X 004 0 0 1794
----------- -----------
11 1,794
PRAXAIR INC COMMON STOCK 74005P104 40,879 509,014 X 001 489640 400 18974
17,553 218,556 X X 001 202580 598 15378
26,794 333,631 X 004 849 9270 323512
528 6,579 X X 004 0 0 6579
----------- -----------
85,754 1,067,780
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 24 583 X 004 0 0 583
----------- -----------
24 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 6,907 62,593 X 001 62159 0 434
1,131 10,248 X X 001 9593 0 655
52,861 479,029 X 004 101 19479 459449
11 98 X X 004 0 0 98
----------- -----------
60,910 551,968
PRECISION DRILLING TRUST COMMON STOCK 740215108 2 300 X 001 300 0 0
9 1,300 X X 001 1300 0 0
----------- -----------
11 1,600
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
----------- -----------
9 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 25 3,000 X X 001 3000 0 0
37 4,441 X 004 0 0 4441
----------- -----------
62 7,441
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 941 102,846 X 004 0 0 102846
18 1,975 X X 004 0 0 1975
----------- -----------
959 104,821
PREMIERWEST BANCORP COMMON STOCK 740921101 2 1,579 X 004 0 0 1579
----------- -----------
2 1,579
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
----------- -----------
3 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 53 6,844 X 001 6844 0 0
18 2,270 X 004 0 0 2270
----------- -----------
71 9,114
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,627 161,994 X 001 158198 600 3196
3,220 60,485 X X 001 41322 7318 11845
14,240 267,408 X 004 0 18930 248478
27 498 X X 004 0 0 498
----------- -----------
26,114 490,385
PRICELINE COM INC COMMON STOCK 741503403 6,926 31,709 X 001 31412 0 297
3,574 16,362 X X 001 14352 220 1790
57,819 264,723 X 004 0 9273 255450
7 31 X X 004 0 0 31
----------- -----------
68,326 312,825
PRICE SMART INC COMMON STOCK 741511109 23 1,144 X 004 0 0 1144
----------- -----------
23 1,144
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 34 1,075 X 001 50 0 1025
2 50 X X 001 50 0 0
1,333 41,778 X 004 0 44 41734
----------- -----------
1,369 42,903
PRIMEDIA INC COMMON STOCK 74157K846 8 2,256 X 004 0 0 2256
----------- -----------
8 2,256
PRIMEENERGY CORP COMMON STOCK 74158E104 2 58 X 004 0 0 58
----------- -----------
2 58
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 5 588 X 004 0 0 588
----------- -----------
5 588
PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864
----------- -----------
4 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,898 78,953 X 001 78340 0 613
543 22,564 X X 001 21053 1151 360
1,259 52,366 X 004 182 7069 45115
5 226 X X 004 0 0 226
----------- -----------
3,705 154,109
PROASSURANCE CORPORATION COMMON STOCK 74267C106 446 8,311 X 001 8311 0 0
189 3,532 X X 001 502 3030 0
127 2,365 X 004 0 0 2365
----------- -----------
762 14,208
PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
----------- -----------
1 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 379,291 6,255,831 X 001 6038244 720 216867
301,184 4,967,570 X X 001 4696346 72010 199214
46,900 773,536 X 004 4666 119068 649802
875 14,424 X X 004 0 0 14424
----------- -----------
728,250 12,011,361
PRIVATEBANCORP INC COMMON STOCK 742962103 34 3,814 X 004 0 0 3814
----------- -----------
34 3,814
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
8 1,884 X 004 0 0 1884
----------- -----------
9 2,064
PROGRESS ENERGY INC COMMON STOCK 743263105 1,646 40,143 X 001 38824 0 1319
1,118 27,250 X X 001 23213 662 3375
3,461 84,386 X 004 455 13579 70352
149 3,622 X X 004 0 0 3622
----------- -----------
6,374 155,401
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 587 20,080 X 001 20080 0 0
62 2,118 X X 001 470 1648 0
17,992 615,743 X 004 181 10990 604572
206 7,061 X X 004 0 0 7061
----------- -----------
18,847 645,002
PROGRESSIVE CORP COMMON STOCK 743315103 195 10,819 X 001 10119 0 700
1,181 65,649 X X 001 17485 0 48164
2,019 112,198 X 004 71 14622 97505
9 527 X X 004 0 0 527
----------- -----------
3,404 189,193
PROLOGIS COMMON STOCK 743410102 193 14,078 X 001 14078 0 0
28 2,056 X X 001 2056 0 0
30,354 2,217,240 X 004 634 37656 2178950
154 11,277 X X 004 0 0 11277
----------- -----------
30,729 2,244,651
PROS HOLDINGS INC COMMON STOCK 74346Y103 15 1,448 X 004 0 0 1448
----------- -----------
15 1,448
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 66 1,320 X 001 N.A. N.A. N.A.
38 761 X X 001 N.A. N.A. N.A.
----------- -----------
104 2,081
ULTRA DOW 30 PROSHARES OTHER 74347R305 48 1,100 X 001 N.A. N.A. N.A.
----------- -----------
48 1,100
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 8 150 X X 001 N.A. N.A. N.A.
----------- -----------
8 150
SHORT S&P 500 PROSHARES OTHER 74347R503 4 70 X X 001 N.A. N.A. N.A.
----------- -----------
4 70
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 23 3,000 X 001 N.A. N.A. N.A.
----------- -----------
23 3,000
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 27 2,095 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,095
SHORT QQQ PROSHARES OTHER 74347R602 3 60 X X 001 N.A. N.A. N.A.
----------- -----------
3 60
ULTRASHORT FINLS PROSHARES OTHER 74347R628 29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
4 70 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 69 2,000 X 001 N.A. N.A. N.A.
17 500 X X 001 N.A. N.A. N.A.
----------- -----------
86 2,500
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 5 140 X 001 N.A. N.A. N.A.
876 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
881 25,140
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 19 1,600 X 001 1600 0 0
19 1,600 X X 001 1600 0 0
50 4,230 X 004 0 0 4230
----------- -----------
88 7,430
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 45 1,100 X 001 1100 0 0
2,157 53,310 X 004 0 9336 43974
----------- -----------
2,202 54,410
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 17 2,512 X 004 0 0 2512
----------- -----------
17 2,512
PROTECTIVE LIFE CORP COMMON STOCK 743674103 91 5,488 X 001 5488 0 0
36 2,190 X X 001 1800 0 390
343 20,726 X 004 0 0 20726
----------- -----------
470 28,404
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
14 872 X 004 0 0 872
----------- -----------
17 1,061
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 115 17,129 X 001 17129 0 0
68 10,050 X X 001 10050 0 0
148 22,000 X 004 0 0 22000
----------- -----------
331 49,179
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 44 4,169 X 004 0 0 4169
----------- -----------
44 4,169
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2,865 X 004 0 0 2865
----------- -----------
24 2,865
PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 2 245 X 004 0 0 245
----------- -----------
2 245
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,587 152,476 X 001 149848 1480 1148
1,042 20,940 X X 001 20270 470 200
21,561 433,295 X 004 11074 26230 395991
743 14,926 X X 004 490 0 14436
----------- -----------
30,933 621,637
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 28 1,395 X 001 605 0 790
----------- -----------
28 1,395
PSYCHEMEDICS CORP COMMON STOCK 744375205 5 739 X X 001 0 0 739
----------- -----------
5 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 333 15,793 X 001 15793 0 0
59 2,768 X X 001 1987 169 612
369 17,430 X 004 0 0 17430
----------- -----------
761 35,991
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,432 163,378 X 001 163249 0 129
894 26,888 X X 001 25438 0 1450
2,718 81,732 X 004 0 625 81107
13 380 X X 004 0 0 380
----------- -----------
9,057 272,378
PUBLIC STORAGE INC COMMON STOCK 74460D109 587 7,212 X 001 7212 0 0
440 5,400 X X 001 4420 0 980
69,429 852,407 X 004 10 14729 837668
340 4,176 X X 004 0 0 4176
----------- -----------
70,796 869,195
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
----------- -----------
1 33
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 69 10,316 X 001 10316 0 0
4 630 X X 001 630 0 0
----------- -----------
73 10,946
PULTE HOMES INC COMMON STOCK 745867101 492 49,187 X 001 47872 0 1315
47 4,698 X X 001 1595 0 3103
623 62,324 X 004 441 7098 54785
21 2,119 X X 004 0 0 2119
----------- -----------
1,183 118,328
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 9 1,353 X 001 N.A. N.A. N.A.
64 9,694 X X 001 N.A. N.A. N.A.
----------- -----------
73 11,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 222 36,172 X X 001 N.A. N.A. N.A.
----------- -----------
222 36,172
PUTNAM MASTER INTER INCOME TR OTHER 746909100 156 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
156 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 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 4 194 X 001 194 0 0
8 400 X X 001 400 0 0
398 21,141 X 004 0 2623 18518
3 161 X X 004 0 0 161
----------- -----------
413 21,896
Q C R HOLDINGS INC COMMON STOCK 74727A104 13 1,500 X 001 1500 0 0
----------- -----------
13 1,500
Q A D INC COMMON STOCK 74727D108 6 1,027 X 004 0 0 1027
----------- -----------
6 1,027
QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
----------- -----------
1 209
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X 001 200 0 0
20 950 X X 001 950 0 0
15 736 X 004 0 0 736
----------- -----------
39 1,886
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 532 X 004 0 0 532
----------- -----------
5 532
QUALCOMM INC COMMON STOCK 747525103 74,814 1,617,244 X 001 1593772 700 22772
29,874 645,798 X X 001 567304 24026 54468
56,268 1,216,347 X 004 3784 78290 1134273
2,574 55,646 X X 004 0 0 55646
----------- -----------
163,530 3,535,035
QUALITY SYSTEMS INC COMMON STOCK 747582104 488 7,775 X 001 7621 0 154
17 272 X X 001 182 0 90
108 1,716 X 004 0 0 1716
----------- -----------
613 9,763
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 44 2,615 X 004 0 0 2615
----------- -----------
44 2,615
QUANTA SVCS INC COMMON STOCK 74762E102 407 19,518 X 001 19518 0 0
78 3,734 X X 001 1534 2200 0
695 33,330 X 004 736 4448 28146
3 140 X X 004 0 0 140
----------- -----------
1,183 56,722
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 4 4,000 X 001 4000 0 0
----------- -----------
4 4,000
QUANTUM CORP COMMON STOCK 747906204 36 12,215 X X 001 0 0 12215
45 15,252 X 004 0 0 15252
----------- -----------
81 27,467
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,257 70,504 X 001 69773 0 731
1,937 32,073 X X 001 28649 275 3149
9,930 164,458 X 004 0 25470 138988
109 1,811 X X 004 0 0 1811
----------- -----------
16,233 268,846
QUEST SOFTWARE INC COMMON STOCK 74834T103 249 13,527 X X 001 1504 11039 984
4,180 227,197 X 004 0 39032 188165
----------- -----------
4,429 240,724
QUESTAR CORP COMMON STOCK 748356102 1,995 47,993 X 001 47993 0 0
243 5,850 X X 001 3550 0 2300
1,257 30,260 X 004 41 4318 25901
11 275 X X 004 0 0 275
----------- -----------
3,506 84,378
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 20 4,166 X 004 0 0 4166
----------- -----------
20 4,166
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 50 3,360 X 001 3360 0 0
15,353 1,022,847 X 004 0 59179 963668
----------- -----------
15,403 1,026,207
QUIKSILVER INC COMMON STOCK 74838C106 4 2,000 X X 001 2000 0 0
19 9,337 X 004 0 0 9337
----------- -----------
23 11,337
QUIDEL CORP COMMON STOCK 74838J101 6 400 X X 001 0 0 400
28 1,973 X 004 0 0 1973
----------- -----------
34 2,373
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 57 2,700 X 001 2700 0 0
57 2,700 X X 001 2700 0 0
----------- -----------
114 5,400
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 181 43,029 X 001 34459 0 8570
84 20,012 X X 001 13623 0 6389
18,057 4,289,074 X 004 168083 86489 4034502
2,212 525,348 X X 004 0 0 525348
----------- -----------
20,534 4,877,463
R A I T FINANCIAL TRUST COMMON STOCK 749227104 8 5,817 X 004 0 0 5817
----------- -----------
8 5,817
RCN CORP COMMON STOCK 749361200 29 2,622 X 004 0 0 2622
----------- -----------
29 2,622
RC2 CORP COMMON STOCK 749388104 22 1,539 X 004 0 0 1539
----------- -----------
22 1,539
RLI CORP COMMON STOCK 749607107 241 4,526 X 001 4526 0 0
8 147 X X 001 147 0 0
71 1,334 X 004 0 0 1334
----------- -----------
320 6,007
RPC ENERGY SVCS INC COMMON STOCK 749660106 23 2,231 X 004 0 0 2231
----------- -----------
23 2,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 818 40,261 X 001 21361 0 18900
522 25,673 X X 001 22473 0 3200
672 33,054 X 004 0 107 32947
----------- -----------
2,012 98,988
RRI ENERGY INC COMMON STOCK 74971X107 33 5,715 X 001 3953 0 1762
45 7,885 X X 001 7885 0 0
1,401 245,019 X 004 2950 85838 156231
24 4,203 X X 004 0 0 4203
----------- -----------
1,503 262,822
RSC HOLDINGS INC COMMON STOCK 74972L102 25 3,576 X 004 0 0 3576
----------- -----------
25 3,576
R T I INTL METALS INC COMMON STOCK 74973W107 136 5,405 X 001 5405 0 0
55 2,186 X 004 0 0 2186
----------- -----------
191 7,591
RTI BIOLOGICS INC COMMON STOCK 74975N105 9 2,400 X X 001 0 0 2400
5,338 1,390,001 X 004 0 88226 1301775
39 10,263 X X 004 0 0 10263
----------- -----------
5,386 1,402,664
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 23 4,988 X 001 4988 0 0
----------- -----------
23 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 25 5,295 X 001 5295 0 0
396 82,822 X 004 0 0 82822
----------- -----------
421 88,117
RACKSPACE HOSTING INC COMMON STOCK 750086100 19 900 X X 001 0 0 900
10,634 510,028 X 004 0 17795 492233
----------- -----------
10,653 510,928
RADIAN GROUP INC COMMON STOCK 750236101 44 5,978 X 004 0 0 5978
----------- -----------
44 5,978
RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 1500 0 0
20 1,979 X 004 0 0 1979
----------- -----------
36 3,479
RADIO ONE INC CL D COMMON STOCK 75040P405 45 15,485 X X 001 0 0 15485
----------- -----------
45 15,485
RADIOSHACK CORPORATION COMMON STOCK 750438103 199 10,215 X 001 10215 0 0
50 2,589 X X 001 2589 0 0
429 21,983 X 004 0 2956 19027
3 138 X X 004 0 0 138
----------- -----------
681 34,925
RADISYS CORP COMMON STOCK 750459109 16 1,659 X 004 0 0 1659
----------- -----------
16 1,659
RADNET INC COMMON STOCK 750491102 4 1,999 X 004 0 0 1999
----------- -----------
4 1,999
RAE SYSTEMS INC COMMON STOCK 75061P102 3 2,921 X 004 0 0 2921
----------- -----------
3 2,921
RAILAMERICA INC COMMON STOCK 750753402 1 98 X 001 0 0 98
9 712 X 004 0 0 712
----------- -----------
10 810
RAMBUS INC COMMON STOCK 750917106 69 2,830 X 001 2545 285 0
11 446 X X 001 446 0 0
3 132 X 004 0 0 132
----------- -----------
83 3,408
RALCORP HLDGS INC COMMON STOCK 751028101 2,910 48,739 X 001 46465 0 2274
958 16,056 X X 001 16035 0 21
819 13,718 X 004 0 0 13718
----------- -----------
4,687 78,513
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 2,581 270,515 X 004 0 3441 267074
12 1,240 X X 004 0 0 1240
----------- -----------
2,593 271,755
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 20 11,070 X X 001 0 0 11070
----------- -----------
20 11,070
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,845 37,020 X 001 29982 423 6615
738 14,807 X X 001 12496 45 2266
1,298 26,033 X 004 184 3625 22224
6 112 X X 004 0 0 112
----------- -----------
3,887 77,972
RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 4,392 X 004 0 0 4392
----------- -----------
6 4,392
RAVEN INDS INC COMMON STOCK 754212108 1,760 55,521 X 001 55521 0 0
64 2,034 X X 001 0 2034 0
36 1,114 X 004 0 0 1114
----------- -----------
1,860 58,669
RAYMOND JAMES FINL INC COMMON STOCK 754730109 342 14,376 X 001 14072 0 304
570 23,992 X 004 0 0 23992
----------- -----------
912 38,368
RAYONIER INC COMMON STOCK 754907103 389 9,216 X 001 9066 0 150
309 7,323 X X 001 3169 4123 31
1,163 27,587 X 004 0 0 27587
----------- -----------
1,861 44,126
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
3 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
12 828
RAYTHEON COMPANY COMMON STOCK 755111507 8,909 172,921 X 001 168784 0 4137
4,134 80,231 X X 001 74626 0 5605
3,115 60,476 X 004 0 8527 51949
15 282 X X 004 0 0 282
----------- -----------
16,173 313,910
RBC BEARINGS INC COMMON STOCK 75524B104 38 1,579 X 004 0 0 1579
----------- -----------
38 1,579
READING INTL INC A COMMON STOCK 755408101 5 1,292 X 004 0 0 1292
----------- -----------
5 1,292
REAL NETWORKS INC COMMON STOCK 75605L104 22 5,995 X 004 0 0 5995
----------- -----------
22 5,995
REALTY INCOME CORP COMMON STOCK 756109104 336 12,957 X 001 3457 0 9500
204 7,870 X X 001 7670 0 200
6,524 251,775 X 004 0 1824 249951
17 648 X X 004 0 0 648
----------- -----------
7,081 273,250
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 205
RED HAT INC COMMON STOCK 756577102 1,966 63,623 X 001 63506 0 117
450 14,563 X X 001 13953 610 0
19,712 637,957 X 004 729 28186 609042
45 1,460 X X 004 0 0 1460
----------- -----------
22,173 717,603
RED LIONS HOTELS CORP COMMON STOCK 756764106 5 915 X 004 0 0 915
----------- -----------
5 915
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,187 233,902 X 001 233902 0 0
30 1,669 X X 001 1531 138 0
20 1,131 X 004 0 0 1131
----------- -----------
4,237 236,702
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 252 X 001 252 0 0
----------- -----------
1 252
REDWOOD TR INC COMMON STOCK 758075402 29 2,000 X 001 2000 0 0
1,587 109,750 X X 001 10450 0 99300
82 5,690 X 004 0 0 5690
----------- -----------
1,698 117,440
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
8 312 X X 001 312 0 0
----------- -----------
16 623
REED ELSEVIER PLC A D R COMMON STOCK 758205207 80 2,435 X 001 2435 0 0
----------- -----------
80 2,435
REGAL BELOIT CORP COMMON STOCK 758750103 308 5,929 X 001 3329 0 2600
158 3,042 X X 001 0 3042 0
6,095 117,350 X 004 125 1060 116165
83 1,597 X X 004 0 0 1597
----------- -----------
6,644 127,918
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 417 28,878 X 001 25965 0 2913
44 3,073 X X 001 3073 0 0
1,111 76,977 X 004 990 22391 53596
20 1,366 X X 004 0 0 1366
----------- -----------
1,592 110,294
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 41 1,181 X 001 1181 0 0
21,723 619,592 X 004 0 7707 611885
96 2,750 X X 004 0 0 2750
----------- -----------
21,860 623,523
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 25 1,200 X X 001 0 0 1200
----------- -----------
25 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
5,954 246,243 X 004 5 19135 227103
37 1,520 X X 004 0 0 1520
----------- -----------
5,992 247,791
REGIS CORP COMMON STOCK 758932107 144 9,226 X 001 9226 0 0
112 7,233 X X 001 1700 5533 0
276 17,719 X 004 0 0 17719
----------- -----------
532 34,178
REHABCARE GROUP INC COMMON STOCK 759148109 240 7,873 X 001 4873 0 3000
13 424 X X 001 424 0 0
45 1,493 X 004 0 0 1493
----------- -----------
298 9,790
REGIONS FINL CORP COMMON STOCK 7591EP100 587 111,058 X 001 100141 0 10917
359 67,864 X X 001 60799 0 7065
19,585 3,702,416 X 004 59396 517655 3125365
1,354 256,015 X X 004 0 0 256015
----------- -----------
21,885 4,137,353
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 555 11,652 X 001 4860 0 6792
757 15,884 X X 001 636 133 15115
844 17,715 X 004 0 0 17715
----------- -----------
2,156 45,251
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 63 1,456 X 001 1456 0 0
430 9,958 X X 001 7083 0 2875
676 15,653 X 004 0 0 15653
----------- -----------
1,169 27,067
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 18 1,600 X 001 600 0 1000
7 670 X 004 0 0 670
----------- -----------
25 2,270
RENASANT CORP COMMON STOCK 75970E107 20 1,455 X 004 0 0 1455
----------- -----------
20 1,455
REPLIGEN CORP COMMON STOCK 759916109 0 100 X 001 100 0 0
8 2,138 X 004 0 0 2138
----------- -----------
8 2,238
RENT A CTR INC COMMON STOCK 76009N100 36 2,032 X 001 2032 0 0
34 1,902 X X 001 1902 0 0
2,161 121,929 X 004 0 0 121929
37 2,087 X X 004 0 0 2087
----------- -----------
2,268 127,950
RENTECH INC COMMON STOCK 760112102 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
RENTRAK CORPORATION COMMON STOCK 760174102 12 679 X 004 0 0 679
----------- -----------
12 679
REPSOL YPF, S.A. COMMON STOCK 76026T205 555 20,800 X 001 20800 0 0
71 2,648 X X 001 2648 0 0
----------- -----------
626 23,448
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,530 X 004 0 0 2530
----------- -----------
19 2,530
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 698 X 004 0 0 698
----------- -----------
14 698
REPROS THERAPEUTICS INC COMMON STOCK 76028H100 0 680 X 004 0 0 680
----------- -----------
0 680
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 2 493 X 004 0 0 493
----------- -----------
2 493
REPUBLIC SVCS INC COMMON STOCK 760759100 9,303 328,592 X 001 326670 0 1922
3,037 107,282 X X 001 101158 135 5989
10,017 353,823 X 004 901 128763 224159
6 223 X X 004 0 0 223
----------- -----------
22,363 789,920
RES-CARE INC COMMON STOCK 760943100 1,839 164,199 X 004 0 0 164199
36 3,223 X X 004 0 0 3223
----------- -----------
1,875 167,422
RESEARCH IN MOTION COMMON STOCK 760975102 10,595 156,870 X 001 155236 400 1234
2,921 43,251 X X 001 34156 300 8795
----------- -----------
13,516 200,121
RESMED INC COMMON STOCK 761152107 146 2,785 X 001 2628 57 100
18 343 X X 001 343 0 0
941 17,999 X 004 0 0 17999
----------- -----------
1,105 21,127
RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933
----------- -----------
4 933
RESOURCE CAP CORP COMMON STOCK 76120W302 7 1,484 X 004 0 0 1484
----------- -----------
7 1,484
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 402 18,929 X 001 18628 0 301
83 3,930 X X 001 3930 0 0
69 3,276 X 004 0 0 3276
----------- -----------
554 26,135
RETAIL VENTURES INC COMMON STOCK 76128Y102 18 1,985 X 004 0 0 1985
----------- -----------
18 1,985
REVLON INC CLASS A COMMON STOCK 761525609 24 1,424 X 004 0 0 1424
----------- -----------
24 1,424
REWARDS NETWORK INC COMMON STOCK 761557206 6 459 X 004 0 0 459
----------- -----------
6 459
REX ENERGY CORPORATION COMMON STOCK 761565100 1 110 X 001 110 0 0
23 1,850 X 004 0 0 1850
----------- -----------
24 1,960
REX STORES CORP COMMON STOCK 761624105 8 592 X 004 0 0 592
----------- -----------
8 592
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,324 25,002 X 001 25002 0 0
92 1,732 X X 001 1732 0 0
1,474 27,815 X 004 125 3712 23978
7 123 X X 004 0 0 123
----------- -----------
2,897 54,672
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 35 3,594 X 004 0 0 3594
----------- -----------
35 3,594
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 3 160 X 001 160 0 0
3 200 X X 001 200 0 0
32 1,850 X 004 0 0 1850
----------- -----------
38 2,210
RIMAGE CORP COMMON STOCK 766721104 52 3,000 X 001 0 0 3000
11 622 X 004 0 0 622
----------- -----------
63 3,622
RIO TINTO PLC A D R COMMON STOCK 767204100 4,683 21,746 X 001 21568 131 47
2,423 11,251 X X 001 10221 0 1030
8,450 39,233 X 004 0 387 38846
415 1,925 X X 004 0 0 1925
----------- -----------
15,971 74,155
RISKMETRICS GROUP INC COMMON STOCK 767735103 25 1,590 X 004 0 0 1590
----------- -----------
25 1,590
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 274 12,184 X 001 11617 0 567
65 2,895 X X 001 2895 0 0
----------- -----------
339 15,079
RITE AID CORP COMMON STOCK 767754104 20 13,480 X 001 13480 0 0
2 1,000 X X 001 1000 0 0
33 22,210 X 004 0 0 22210
----------- -----------
55 36,690
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 0 18 X 001 18 0 0
21 893 X X 001 166 0 727
93 4,014 X 004 0 0 4014
----------- -----------
114 4,925
RIVUS BOND FUND OTHER 769667106 49 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 85 3,600 X X 001 0 3600 0
47 1,966 X 004 0 0 1966
----------- -----------
132 5,566
ROBERT HALF INTL INC COMMON STOCK 770323103 34 1,267 X 001 1267 0 0
16 600 X X 001 600 0 0
5,652 211,457 X 004 0 3557 207900
3 120 X X 004 0 0 120
----------- -----------
5,705 213,444
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 207 18,600 X 001 18600 0 0
81 7,261 X X 001 0 7261 0
8 734 X 004 0 0 734
----------- -----------
296 26,595
ROCK TENN CO CL A COMMON STOCK 772739207 130 2,585 X 001 2585 0 0
198 3,926 X X 001 219 3707 0
142 2,806 X 004 0 0 2806
----------- -----------
470 9,317
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,127 23,986 X 001 23886 0 100
5,173 110,111 X X 001 108249 0 1862
1,052 22,400 X 004 0 3153 19247
6 118 X X 004 0 0 118
----------- -----------
7,358 156,615
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
----------- -----------
6 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,461 62,523 X 001 61579 0 944
6,350 114,700 X X 001 112573 0 2127
1,437 25,950 X 004 0 3598 22352
6 115 X X 004 0 0 115
----------- -----------
11,254 203,288
ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040
----------- -----------
8 1,040
ROCKWOOD HLDGS INC COMMON STOCK 774415103 2,730 115,865 X 004 0 0 115865
52 2,223 X X 004 0 0 2223
----------- -----------
2,782 118,088
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 8 1,000 X X 001 0 0 1000
----------- -----------
8 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,381 143,205 X 004 385 3125 139695
31 1,297 X X 004 0 0 1297
----------- -----------
3,412 144,502
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 324 10,454 X 001 10254 0 200
43 1,388 X X 001 100 0 1288
----------- -----------
367 11,842
ROGERS CORP COMMON STOCK 775133101 4 125 X 001 125 0 0
2,864 94,482 X 004 0 0 94482
56 1,861 X X 004 0 0 1861
----------- -----------
2,924 96,468
ROLLINS INC COMMON STOCK 775711104 471 24,432 X 001 24039 0 393
103 5,349 X X 001 5349 0 0
261 13,553 X 004 0 0 13553
----------- -----------
835 43,334
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 55 1,047 X 001 767 0 280
599 11,435 X X 001 405 0 11030
16,402 313,188 X 004 59 18515 294614
2 41 X X 004 0 0 41
----------- -----------
17,058 325,711
ROSETTA RESOURCES INC COMMON STOCK 777779307 70 3,538 X X 001 0 3538 0
76 3,811 X 004 0 0 3811
----------- -----------
146 7,349
ROSETTA STONE INC COMMON STOCK 777780107 36 2,000 X X 001 2000 0 0
8 451 X 004 0 0 451
----------- -----------
44 2,451
ROSS STORES INC COMMON STOCK 778296103 1,481 34,657 X 001 33497 0 1160
122 2,853 X X 001 1153 1700 0
760 17,812 X 004 0 1709 16103
2 52 X X 004 0 0 52
----------- -----------
2,365 55,374
ROVI CORP COMMON STOCK 779376102 12 374 X 001 374 0 0
201 6,309 X X 001 0 6128 181
797 25,010 X 004 0 0 25010
----------- -----------
1,010 31,693
ROWAN COMPANIES INC COMMON STOCK 779382100 185 8,177 X X 001 707 6420 1050
417 18,370 X 004 380 2719 15271
2 80 X X 004 0 0 80
----------- -----------
604 26,627
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,660 49,668 X 001 49106 0 562
21 400 X X 001 400 0 0
----------- -----------
2,681 50,068
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 2 262 X 001 262 0 0
0 10 X X 001 0 0 10
----------- -----------
2 272
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 8 700 X 001 N.A. N.A. N.A.
----------- -----------
8 700
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 324 25,000 X 004 N.A. N.A. N.A.
----------- -----------
324 25,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 4 400 X 001 N.A. N.A. N.A.
53 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,400
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 368 6,327 X 001 6027 0 300
115 1,981 X X 001 1878 0 103
----------- -----------
483 8,308
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 22,103 367,702 X 001 350874 0 16828
14,625 243,303 X X 001 216327 2880 24096
----------- -----------
36,728 611,005
ROYAL GOLD INC COMMON STOCK 780287108 169 3,588 X 001 3588 0 0
14 300 X X 001 300 0 0
13 279 X 004 0 0 279
----------- -----------
196 4,167
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 170 15,768 X 001 N.A. N.A. N.A.
----------- -----------
170 15,768
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 19 908 X 004 0 0 908
----------- -----------
19 908
RUBY TUESDAY INC COMMON STOCK 781182100 61 8,480 X 001 8480 0 0
15 2,148 X X 001 2148 0 0
34 4,730 X 004 0 0 4730
----------- -----------
110 15,358
RUDDICK CORP COMMON STOCK 781258108 192 7,445 X 001 7315 0 130
59 2,286 X X 001 2286 0 0
325 12,632 X 004 0 0 12632
----------- -----------
576 22,363
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 164 24,357 X 001 24229 0 128
136 20,217 X X 001 4031 0 16186
14 2,116 X 004 0 0 2116
----------- -----------
314 46,690
RUE21 INC COMMON STOCK 781295100 4 146 X 004 0 0 146
----------- -----------
4 146
RUSH ENTERPRISES INC COMMON STOCK 781846209 27 2,309 X 004 0 0 2309
----------- -----------
27 2,309
RUSH ENTERPRISES INC COMMON STOCK 781846308 14 1,375 X X 001 0 0 1375
----------- -----------
14 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 2 1,334 X 004 0 0 1334
----------- -----------
2 1,334
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 13 488 X 001 0 0 488
7,579 282,678 X 004 0 16114 266564
----------- -----------
7,592 283,166
RYDER SYS INC COMMON STOCK 783549108 1 22 X 001 22 0 0
352 8,542 X X 001 7997 0 545
5,815 141,236 X 004 0 33806 107430
2 50 X X 004 0 0 50
----------- -----------
6,170 149,850
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 48 1,223 X 001 N.A. N.A. N.A.
----------- -----------
48 1,223
RYLAND GROUP INC COMMON STOCK 783764103 197 10,000 X 001 10000 0 0
1 30 X X 001 30 0 0
3,839 194,836 X 004 205 2217 192414
50 2,536 X X 004 0 0 2536
----------- -----------
4,087 207,402
S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
S & T BANCORP INC COMMON STOCK 783859101 29 1,724 X 004 0 0 1724
----------- -----------
29 1,724
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 41 1,205 X 001 0 0 1205
16,692 488,649 X 004 0 28873 459776
----------- -----------
16,733 489,854
SAIC INC COMMON STOCK 78390X101 59 3,090 X 001 1553 0 1537
8 435 X X 001 0 0 435
836 44,157 X 004 440 4915 38802
3 183 X X 004 0 0 183
----------- -----------
906 47,865
SCBT FINL CORP COMMON STOCK 78401V102 26 922 X 004 0 0 922
----------- -----------
26 922
SCOLR PHARMA INC COMMON STOCK 78402X107 10 20,000 X 001 20000 0 0
----------- -----------
10 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 11 642 X 001 400 0 242
234 13,330 X X 001 9990 0 3340
543 30,974 X 004 0 0 30974
----------- -----------
788 44,946
S J W CORP COMMON STOCK 784305104 25 1,106 X 004 0 0 1106
----------- -----------
25 1,106
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 25 1,535 X 001 1535 0 0
23 1,385 X X 001 595 0 790
----------- -----------
48 2,920
SL GREEN RLTY CORP COMMON STOCK 78440X101 387 7,709 X 001 7709 0 0
7 145 X X 001 145 0 0
10,142 201,878 X 004 0 2357 199521
42 841 X X 004 0 0 841
----------- -----------
10,578 210,573
SLM CORP COMMON STOCK 78442P106 212 18,792 X 001 18792 0 0
132 11,700 X X 001 11700 0 0
1,055 93,610 X 004 167 19095 74348
12 1,038 X X 004 0 0 1038
----------- -----------
1,411 125,140
SPDR TRUST SERIES 1 OTHER 78462F103 288,516 2,588,979 X 001 N.A. N.A. N.A.
137,670 1,235,380 X X 001 N.A. N.A. N.A.
368 3,300 X 004 N.A. N.A. N.A.
----------- -----------
426,554 3,827,659
S P X CORP COMMON STOCK 784635104 914 16,706 X 001 16706 0 0
484 8,843 X X 001 7445 78 1320
928 16,967 X 004 0 312 16655
----------- -----------
2,326 42,516
S1 CORPORATION COMMON STOCK 78463B101 25 3,804 X 004 0 0 3804
----------- -----------
25 3,804
SPDR GOLD TRUST OTHER 78463V107 38,984 363,284 X 001 N.A. N.A. N.A.
9,303 86,692 X X 001 N.A. N.A. N.A.
----------- -----------
48,287 449,976
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
----------- -----------
8 111
SPDR S&P CHINA ETF OTHER 78463X400 194 2,700 X 001 N.A. N.A. N.A.
----------- -----------
194 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 160 X 001 N.A. N.A. N.A.
----------- -----------
5 160
SPDR S&P BRIC 40 ETF OTHER 78463X798 57 2,280 X 001 N.A. N.A. N.A.
47 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
104 4,145
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 2 50 X 001 N.A. N.A. N.A.
28 800 X X 001 N.A. N.A. N.A.
----------- -----------
30 850
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 13 500 X 001 N.A. N.A. N.A.
87 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
100 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
6 96 X X 001 N.A. N.A. N.A.
----------- -----------
8 135
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 115 1,370 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,370
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 80 1,411 X 001 N.A. N.A. N.A.
100 1,770 X X 001 N.A. N.A. N.A.
----------- -----------
180 3,181
SPDR BARCLAYS CAP S T ITR BD OTHER 78464A334 197 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
197 5,400
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 4 99 X 001 N.A. N.A. N.A.
3,997 103,000 X 004 N.A. N.A. N.A.
----------- -----------
4,001 103,099
SPDR DB INTL GOV INFL PROT OTHER 78464A490 196 3,500 X 001 N.A. N.A. N.A.
776 13,900 X 004 N.A. N.A. N.A.
----------- -----------
972 17,400
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 9,663 170,042 X 001 N.A. N.A. N.A.
1,000 17,588 X X 001 N.A. N.A. N.A.
----------- -----------
10,663 187,630
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 11 218 X 001 N.A. N.A. N.A.
----------- -----------
11 218
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 9 425 X X 001 N.A. N.A. N.A.
4,146 186,370 X 004 N.A. N.A. N.A.
40 1,793 X X 004 N.A. N.A. N.A.
----------- -----------
4,195 188,588
SPDR S&P RETAIL ETF OTHER 78464A714 43 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,200
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 159 3,446 X 001 3446 0 0
136 2,950 X X 001 2950 0 0
----------- -----------
295 6,396
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 21 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 27 550 X 001 N.A. N.A. N.A.
28 590 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,140
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 866 16,146 X 004 200 0 15946
16 295 X X 004 0 0 295
----------- -----------
882 16,441
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 307 20,325 X 001 N.A. N.A. N.A.
237 15,700 X 004 N.A. N.A. N.A.
----------- -----------
544 36,025
S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870
----------- -----------
6 870
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 270 14,123 X 004 0 0 14123
----------- -----------
270 14,123
STEC INC COMMON STOCK 784774101 8 464 X X 001 464 0 0
3,655 223,656 X 004 561 4775 218320
35 2,121 X X 004 0 0 2121
----------- -----------
3,698 226,241
STR HOLDINGS INC COMMON STOCK 78478V100 6 412 X 004 0 0 412
----------- -----------
6 412
SVB FINL GROUP COMMON STOCK 78486Q101 349 8,368 X 001 8368 0 0
48 1,151 X X 001 1085 66 0
522 12,542 X 004 0 0 12542
----------- -----------
919 22,061
SABA SOFTWARE INC COMMON STOCK 784932600 7 1,772 X 004 0 0 1772
----------- -----------
7 1,772
S W S GROUP INC COMMON STOCK 78503N107 2,002 165,454 X 004 0 0 165454
38 3,180 X X 004 0 0 3180
----------- -----------
2,040 168,634
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 13 X 001 0 0 13
33 614 X X 001 44 0 570
----------- -----------
34 627
S Y BANCORP INC COMMON STOCK 785060104 21 998 X 004 0 0 998
----------- -----------
21 998
SABINE RTY TR UBI COMMON STOCK 785688102 49 1,200 X 001 1200 0 0
90 2,200 X X 001 2200 0 0
----------- -----------
139 3,400
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
15 1,494 X 004 0 0 1494
----------- -----------
16 1,585
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 35 956 X 004 0 0 956
----------- -----------
35 956
SAFEWAY INC COMMON STOCK 786514208 879 41,268 X 001 32748 0 8520
186 8,741 X X 001 3584 117 5040
1,848 86,786 X 004 254 15632 70900
26 1,212 X X 004 0 0 1212
----------- -----------
2,939 138,007
SAIA INC COMMON STOCK 78709Y105 14 980 X 004 0 0 980
----------- -----------
14 980
THE ST. JOE COMPANY COMMON STOCK 790148100 174 6,019 X 001 6019 0 0
1,104 38,200 X X 001 2200 0 36000
3 105 X 004 0 0 105
----------- -----------
1,281 44,324
ST JUDE MED INC COMMON STOCK 790849103 12,177 331,074 X 001 273494 0 57580
3,312 90,050 X X 001 86820 100 3130
2,076 56,449 X 004 55 7408 48986
9 258 X X 004 0 0 258
----------- -----------
17,574 477,831
ST MARY LAND EXPLORATION COMMON STOCK 792228108 13,204 385,642 X 001 385121 328 193
180 5,262 X X 001 3862 0 1400
2,202 64,320 X 004 0 0 64320
44 1,285 X X 004 0 0 1285
----------- -----------
15,630 456,509
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
----------- -----------
12 233
SAKS INC COMMON STOCK 79377W108 305 46,452 X 004 0 0 46452
----------- -----------
305 46,452
SALESFORCE COM INC COMMON STOCK 79466L302 1,858 25,191 X 001 24668 317 206
499 6,758 X X 001 3024 703 3031
37,086 502,726 X 004 471 19947 482308
6 75 X X 004 0 0 75
----------- -----------
39,449 534,750
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 94 3,689 X 004 0 0 3689
----------- -----------
94 3,689
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 15 1,935 X 001 135 0 1800
2,205 288,292 X 004 0 0 288292
43 5,604 X X 004 0 0 5604
----------- -----------
2,263 295,831
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 37 2,150 X 001 2150 0 0
60 3,500 X X 001 3500 0 0
----------- -----------
97 5,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 7 1,290 X 004 0 0 1290
----------- -----------
7 1,290
SANDERSON FARMS INC COMMON STOCK 800013104 94 2,242 X 001 2170 0 72
3 71 X X 001 71 0 0
62 1,476 X 004 0 0 1476
----------- -----------
159 3,789
SANDISK CORP COMMON STOCK 80004C101 35 1,224 X 001 424 0 800
16 550 X X 001 550 0 0
1,079 37,220 X 004 351 4870 31999
5 163 X X 004 0 0 163
----------- -----------
1,135 39,157
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 5 502 X 001 100 0 402
10 1,040 X X 001 0 0 1040
3 226 X 004 0 0 226
----------- -----------
18 1,768
SANDY SPRING BANCORP INC COMMON STOCK 800363103 11 1,177 X 004 0 0 1177
----------- -----------
11 1,177
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 30 5,000 X X 001 0 0 5000
19 3,236 X 004 0 0 3236
----------- -----------
49 8,236
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
----------- -----------
2 152
SANOFI AVENTIS A D R COMMON STOCK 80105N105 5,830 148,459 X 001 143149 613 4697
966 24,594 X X 001 18256 477 5861
----------- -----------
6,796 173,053
SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
----------- -----------
3 292
SANTARUS INC COMMON STOCK 802817304 19 3,939 X 004 0 0 3939
----------- -----------
19 3,939
SANTOS LTD A D R COMMON STOCK 803021609 25 500 X 001 500 0 0
----------- -----------
25 500
SAP AG A D R COMMON STOCK 803054204 5,104 109,038 X 001 105432 0 3606
2,094 44,730 X X 001 23595 583 20552
5,482 117,109 X 004 0 117109 0
----------- -----------
12,680 270,877
SAPIENT CORP COMMON STOCK 803062108 2 270 X 001 270 0 0
52 6,199 X 004 0 0 6199
----------- -----------
54 6,469
SARA LEE CORP COMMON STOCK 803111103 1,935 158,898 X 001 142798 0 16100
3,028 248,588 X X 001 241217 571 6800
1,757 144,323 X 004 483 20319 123521
44 3,583 X X 004 0 0 3583
----------- -----------
6,764 555,392
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 950 23,778 X 001 22933 0 845
314 7,855 X X 001 7855 0 0
----------- -----------
1,264 31,633
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 14 4,934 X 004 0 0 4934
----------- -----------
14 4,934
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
9 766 X 004 0 0 766
----------- -----------
10 866
SAUL CTRS INC COMMON STOCK 804395101 5,071 154,797 X 004 0 1977 152820
23 713 X X 004 0 0 713
----------- -----------
5,094 155,510
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 66 4,814 X 004 0 0 4814
----------- -----------
66 4,814
SAVVIS INC COMMON STOCK 805423308 37 2,626 X 004 0 0 2626
----------- -----------
37 2,626
SCANA CORPORATION COMMON STOCK 80589M102 469 12,436 X 001 12436 0 0
310 8,219 X X 001 8219 0 0
1,033 27,383 X 004 395 9225 17763
18 474 X X 004 0 0 474
----------- -----------
1,830 48,512
SCANSOURCE INC COMMON STOCK 806037107 31 1,172 X X 001 712 0 460
52 1,948 X 004 0 0 1948
----------- -----------
83 3,120
SCHAWK INC CL A COMMON STOCK 806373106 14 1,046 X 004 0 0 1046
----------- -----------
14 1,046
SCHEIN HENRY INC COMMON STOCK 806407102 3,068 58,325 X 001 57877 0 448
854 16,228 X X 001 15676 552 0
14,703 279,534 X 004 0 14851 264683
----------- -----------
18,625 354,087
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 800 X X 001 800 0 0
5 593 X 004 0 0 593
----------- -----------
11 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 88,651 1,361,992 X 001 1337297 400 24295
64,712 994,190 X X 001 931551 23597 39042
34,421 528,827 X 004 89 40769 487969
464 7,124 X X 004 392 0 6732
----------- -----------
188,248 2,892,133
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,828 80,245 X 001 80245 0 0
1 30 X 004 0 0 30
----------- -----------
3,829 80,275
SCHOLASTIC CORP COMMON STOCK 807066105 230 7,714 X 004 0 0 7714
----------- -----------
230 7,714
SCHOOL SPECIALTY INC COMMON STOCK 807863105 70 2,980 X 001 2980 0 0
23 1,000 X X 001 1000 0 0
31 1,323 X 004 0 0 1323
----------- -----------
124 5,303
SCHULMAN A INC COMMON STOCK 808194104 662 32,802 X 001 6302 0 26500
10 512 X X 001 512 0 0
37 1,814 X 004 0 0 1814
----------- -----------
709 35,128
SCHWAB CHARLES CORP COMMON STOCK 808513105 16,205 861,054 X 001 846283 0 14771
7,502 398,624 X X 001 361344 33685 3595
9,714 516,174 X 004 21522 32853 461799
313 16,615 X X 004 0 0 16615
----------- -----------
33,734 1,792,467
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 78 1,109 X 001 615 0 494
11 150 X X 001 0 0 150
3,309 47,024 X 004 0 0 47024
----------- -----------
3,398 48,283
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,631 X 004 0 0 2631
----------- -----------
6 2,631
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 165 11,360 X 001 11016 0 344
7 500 X X 001 500 0 0
225 15,479 X 004 0 0 15479
----------- -----------
397 27,339
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 502 12,761 X 001 11775 0 986
4 109 X X 001 109 0 0
421 10,719 X 004 0 0 10719
----------- -----------
927 23,589
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 937 X 001 937 0 0
14 2,100 X 004 0 0 2100
----------- -----------
21 3,037
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 803 19,355 X 001 12355 0 7000
35 850 X X 001 600 0 250
525 12,670 X 004 0 1841 10829
16 396 X X 004 0 0 396
----------- -----------
1,379 33,271
SEABOARD CORP DEL COMMON STOCK 811543107 29 22 X 004 0 0 22
----------- -----------
29 22
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 2,010 174,976 X 004 0 0 174976
40 3,483 X X 004 0 0 3483
----------- -----------
2,050 178,459
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 150 22,818 X 001 22818 0 0
15 2,264 X X 001 1960 304 0
14 2,105 X 004 0 0 2105
----------- -----------
179 27,187
SEACOAST BANKING CORP FL COMMON STOCK 811707306 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22
----------- -----------
2 22
SEABRIDGE GOLD INC COMMON STOCK 811916105 15 600 X 001 600 0 0
27 1,095 X X 001 1095 0 0
----------- -----------
42 1,695
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
22 993 X 004 0 2 991
----------- -----------
22 996
SEALED AIR CORP COMMON STOCK 81211K100 1,105 50,528 X 001 50268 0 260
424 19,415 X X 001 18695 720 0
682 31,199 X 004 45 4490 26664
21 940 X X 004 0 0 940
----------- -----------
2,232 102,082
SEALY CORP COMMON STOCK 812139301 11 3,237 X 004 0 0 3237
----------- -----------
11 3,237
SEARS HLDGS CORP COMMON STOCK 812350106 115 1,383 X 001 1383 0 0
241 2,884 X X 001 2506 0 378
665 7,960 X 004 0 1122 6838
3 35 X X 004 0 0 35
----------- -----------
1,024 12,262
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 2,652 261,066 X 004 244 32122 228700
9 920 X X 004 0 0 920
----------- -----------
2,661 261,986
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,304 221,384 X 001 N.A. N.A. N.A.
4,979 150,937 X X 001 N.A. N.A. N.A.
----------- -----------
12,283 372,321
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,974 256,649 X 001 N.A. N.A. N.A.
3,860 124,238 X X 001 N.A. N.A. N.A.
----------- -----------
11,834 380,887
CONSUMER STAPLES SPDR OTHER 81369Y308 6,158 232,624 X 001 N.A. N.A. N.A.
1,685 63,646 X X 001 N.A. N.A. N.A.
----------- -----------
7,843 296,270
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,772 160,284 X 001 N.A. N.A. N.A.
4,525 152,014 X X 001 N.A. N.A. N.A.
----------- -----------
9,297 312,298
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,718 152,918 X 001 N.A. N.A. N.A.
3,732 65,467 X X 001 N.A. N.A. N.A.
----------- -----------
12,450 218,385
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,247 572,744 X 001 N.A. N.A. N.A.
4,539 315,243 X X 001 N.A. N.A. N.A.
----------- -----------
12,786 887,987
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,269 189,595 X 001 N.A. N.A. N.A.
2,590 93,186 X X 001 N.A. N.A. N.A.
----------- -----------
7,859 282,781
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,695 989,762 X 001 N.A. N.A. N.A.
12,242 533,897 X X 001 N.A. N.A. N.A.
----------- -----------
34,937 1,523,659
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 6,614 213,205 X 001 N.A. N.A. N.A.
7,952 256,347 X X 001 N.A. N.A. N.A.
----------- -----------
14,566 469,552
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 7 651 X 001 0 0 651
25 2,349 X 004 0 0 2349
----------- -----------
32 3,000
SELECTIVE INS GROUP INC COMMON STOCK 816300107 186 11,305 X 001 11305 0 0
12 726 X X 001 726 0 0
63 3,823 X 004 0 0 3823
----------- -----------
261 15,854
SEMTECH CORP COMMON STOCK 816850101 372 21,835 X 001 21470 0 365
147 8,640 X X 001 8640 0 0
9,309 547,322 X 004 874 41929 504519
56 3,301 X X 004 0 0 3301
----------- -----------
9,884 581,098
SEMPRA ENERGY COMMON STOCK 816851109 1,166 20,831 X 001 20360 0 471
1,545 27,604 X X 001 17251 79 10274
28,857 515,489 X 004 281 96290 418918
307 5,486 X X 004 0 0 5486
----------- -----------
31,875 569,410
SEMITOOL INC COMMON STOCK 816909105 26 2,409 X 001 2409 0 0
----------- -----------
26 2,409
SENECA FOODS CORP CL A COMMON STOCK 817070501 16 668 X 004 0 0 668
----------- -----------
16 668
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 87 3,996 X 001 3896 0 100
21 945 X X 001 845 0 100
6,988 319,503 X 004 7 6352 313144
61 2,770 X X 004 0 0 2770
----------- -----------
7,157 327,214
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 49 1,877 X 001 1877 0 0
267 10,151 X X 001 4764 5387 0
397 15,104 X 004 0 0 15104
----------- -----------
713 27,132
SEQUENOM INC COMMON STOCK 817337405 18 4,458 X 004 0 0 4458
----------- -----------
18 4,458
SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 1 200 X 001 0 0 200
----------- -----------
1 200
SERVICE CORP INTL COMMON STOCK 817565104 9 1,092 X 001 1092 0 0
16 2,000 X X 001 0 0 2000
513 62,573 X 004 0 0 62573
----------- -----------
538 65,665
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0
----------- -----------
2 30
SHAW GROUP INC COMMON STOCK 820280105 203 7,078 X 001 7078 0 0
117 4,096 X X 001 937 2625 534
575 19,991 X 004 0 0 19991
----------- -----------
895 31,165
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 10 500 X 001 500 0 0
41 2,000 X X 001 0 0 2000
----------- -----------
51 2,500
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,597 X 004 0 0 1597
----------- -----------
33 1,597
SHENGDATECH INC COMMON STOCK 823213103 12 1,941 X 004 0 0 1941
----------- -----------
12 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,020 81,425 X 001 72145 0 9280
2,065 33,495 X X 001 29465 0 4030
1,056 17,140 X 004 0 2238 14902
5 78 X X 004 0 0 78
----------- -----------
8,146 132,138
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 6 85 X 001 85 0 0
18 236 X X 001 236 0 0
2,603 35,048 X 004 0 35048 0
----------- -----------
2,627 35,369
SHIRE PLC A D R COMMON STOCK 82481R106 514 8,749 X 001 8081 359 309
3,693 62,911 X X 001 54851 3425 4635
----------- -----------
4,207 71,660
SHOE CARNIVAL INC COMMON STOCK 824889109 172 8,417 X 001 8417 0 0
13 615 X 004 0 0 615
----------- -----------
185 9,032
SHORE BANCSHARES INC COMMON STOCK 825107105 8 600 X 004 0 0 600
----------- -----------
8 600
SHORETEL INC COMMON STOCK 825211105 19 3,300 X 004 0 0 3300
----------- -----------
19 3,300
SHUFFLE MASTER INC COMMON STOCK 825549108 30 3,595 X X 001 800 0 2795
32 3,870 X 004 0 0 3870
----------- -----------
62 7,465
SHUTTERFLY INC COMMON STOCK 82568P304 10 570 X X 001 0 0 570
24 1,348 X 004 0 0 1348
----------- -----------
34 1,918
SIEMENS A G A D R COMMON STOCK 826197501 47 508 X 001 508 0 0
194 2,116 X X 001 2041 0 75
----------- -----------
241 2,624
SIERRA BANCORP COMMON STOCK 82620P102 5 638 X 004 0 0 638
----------- -----------
5 638
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,373 86,515 X 001 74818 0 11697
4,640 91,798 X X 001 91673 0 125
1,053 20,831 X 004 0 2862 17969
5 100 X X 004 0 0 100
----------- -----------
10,071 199,244
SIGMA DESIGNS INC COMMON STOCK 826565103 27 2,498 X 001 2498 0 0
20 1,933 X 004 0 0 1933
----------- -----------
47 4,431
SIGNATURE BK COMMON STOCK 82669G104 675 21,154 X 001 18484 0 2670
26 827 X X 001 353 0 474
96 3,017 X 004 0 0 3017
----------- -----------
797 24,998
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 11 1,864 X 004 0 0 1864
----------- -----------
11 1,864
SILICON LABORATORIES INC COMMON STOCK 826919102 1 25 X 001 25 0 0
6 121 X X 001 0 0 121
11,778 243,460 X 004 64 12744 230652
80 1,657 X X 004 0 0 1657
----------- -----------
11,865 245,263
SILGAN HLDGS INC COMMON STOCK 827048109 660 11,415 X 001 10734 0 681
164 2,822 X X 001 1103 1470 249
10,119 174,819 X 004 240 3080 171499
108 1,858 X X 004 0 0 1858
----------- -----------
11,051 190,914
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 15 5,697 X 004 0 0 5697
----------- -----------
15 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 14 5,431 X 004 0 0 5431
----------- -----------
14 5,431
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,634 479,324 X 004 0 89723 389601
----------- -----------
1,634 479,324
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 15 2,103 X 004 0 0 2103
----------- -----------
15 2,103
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 6 829 X 001 829 0 0
14 1,957 X X 001 1957 0 0
----------- -----------
20 2,786
SILVER STD RES INC COMMON STOCK 82823L106 33 1,500 X 001 1500 0 0
5 215 X X 001 215 0 0
----------- -----------
38 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 611 40,692 X 001 39321 1371 0
220 14,678 X X 001 14495 183 0
----------- -----------
831 55,370
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 29 1,049 X 004 0 0 1049
----------- -----------
29 1,049
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,878 36,069 X 001 32825 0 3244
2,409 30,191 X X 001 30029 71 91
122,950 1,540,735 X 004 201 25525 1515009
599 7,500 X X 004 0 0 7500
----------- -----------
128,836 1,614,495
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A.
6 90 X X 001 N.A. N.A. N.A.
----------- -----------
12 180
SIMPSON MFG CO INC COMMON STOCK 829073105 154 5,725 X X 001 150 0 5575
75 2,790 X 004 0 0 2790
----------- -----------
229 8,515
SIMS METAL MANAGEMENT LTD COMMON STOCK 829160100 3 150 X X 001 150 0 0
----------- -----------
3 150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 13 3,436 X 004 0 0 3436
----------- -----------
13 3,436
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 16 496 X 001 198 0 298
5 160 X X 001 160 0 0
39 1,249 X 004 0 0 1249
----------- -----------
60 1,905
SIRIUS XM RADIO INC COMMON STOCK 82967N108 70 116,902 X 001 16402 0 100500
6 9,510 X X 001 5400 1690 2420
----------- -----------
76 126,412
SKECHERS U S A INC COMMON STOCK 830566105 58 1,968 X 001 1968 0 0
28 936 X X 001 0 0 936
71 2,418 X 004 0 0 2418
----------- -----------
157 5,322
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11 1,485 X 004 0 0 1485
----------- -----------
11 1,485
SKYLINE CORP COMMON STOCK 830830105 8 470 X 004 0 0 470
----------- -----------
8 470
SKY WEST INC COMMON STOCK 830879102 14 800 X 001 800 0 0
69 4,079 X 004 0 0 4079
----------- -----------
83 4,879
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 202 14,246 X 001 14246 0 0
37 2,584 X X 001 2304 0 280
174 12,245 X 004 0 0 12245
----------- -----------
413 29,075
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 3 280 X 001 280 0 0
187 17,898 X X 001 0 15586 2312
----------- -----------
190 18,178
SMART BALANCE INC COMMON STOCK 83169Y108 3 437 X 001 260 0 177
110 18,317 X X 001 0 17136 1181
27 4,394 X 004 0 0 4394
----------- -----------
140 23,148
SMARTHEAT INC COMMON STOCK 83172F104 9 645 X 004 0 0 645
----------- -----------
9 645
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 297 X X 001 297 0 0
16 3,867 X 004 0 0 3867
----------- -----------
17 4,164
SMITH A O CORP COMMON STOCK 831865209 102 2,356 X 001 2356 0 0
153 3,524 X X 001 3524 0 0
69 1,591 X 004 0 0 1591
----------- -----------
324 7,471
SMITH INTL INC COMMON STOCK 832110100 2,066 76,034 X 001 75803 0 231
414 15,238 X X 001 15038 0 200
1,002 36,895 X 004 34 5059 31802
4 143 X X 004 0 0 143
----------- -----------
3,486 128,310
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14 1,500 X X 001 1500 0 0
2,701 295,180 X 004 737 6319 288124
26 2,808 X X 004 0 0 2808
----------- -----------
2,741 299,488
SMITHFIELD FOODS INC COMMON STOCK 832248108 136 8,912 X 001 8912 0 0
8 535 X X 001 535 0 0
515 33,914 X 004 0 0 33914
----------- -----------
659 43,361
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,540 258,854 X 001 0 0 258854
6 1,111 X 004 0 0 1111
----------- -----------
1,546 259,965
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,409 39,019 X 001 36426 258 2335
2,092 33,874 X X 001 24773 1280 7821
11,273 182,541 X 004 381 42988 139172
5 85 X X 004 0 0 85
----------- -----------
15,779 255,519
SNAP ON INC COMMON STOCK 833034101 781 18,491 X 001 18334 0 157
1,149 27,181 X X 001 24088 0 3093
412 9,723 X 004 0 417 9306
1 20 X X 004 0 0 20
----------- -----------
2,343 55,415
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 40 1,080 X X 001 1080 0 0
4,168 110,947 X 004 0 110947 0
----------- -----------
4,208 112,027
SOHU COM INC COMMON STOCK 83408W103 98 1,709 X X 001 1545 0 164
2 30 X 004 0 0 30
----------- -----------
100 1,739
SOLARFUN POWER HLD COMMON STOCK 83415U108 4 500 X 001 500 0 0
----------- -----------
4 500
SOLARWINDS INC COMMON STOCK 83416B109 21 934 X 004 0 0 934
----------- -----------
21 934
SOLERA HOLDINGS INC COMMON STOCK 83421A104 54 1,500 X 001 0 0 1500
126 3,497 X X 001 0 3154 343
777 21,569 X 004 0 0 21569
----------- -----------
957 26,566
SOLUTIA INC COMMON STOCK 834376501 282 22,273 X X 001 2014 18219 2040
111 8,735 X 004 0 0 8735
----------- -----------
393 31,008
SOMANETICS CORP COMMON STOCK 834445405 22 1,256 X 001 1256 0 0
3 153 X X 001 153 0 0
14 844 X 004 0 0 844
----------- -----------
39 2,253
SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0
44 4,419 X 004 0 0 4419
----------- -----------
44 4,464
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 23 2,230 X 004 0 0 2230
----------- -----------
23 2,230
SONIC FOUNDRY INC COMMON STOCK 83545R207 3 617 X 001 617 0 0
----------- -----------
3 617
SONIC WALL INC COMMON STOCK 835470105 149 19,485 X 001 19485 0 0
13 1,698 X X 001 1698 0 0
28 3,644 X 004 0 0 3644
----------- -----------
190 24,827
SONOCO PRODS CO COMMON STOCK 835495102 3,075 105,132 X 001 104107 0 1025
783 26,781 X X 001 25857 0 924
12,599 430,754 X 004 55 100747 329952
1 38 X X 004 0 0 38
----------- -----------
16,458 562,705
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
13 538 X X 001 0 0 538
28 1,198 X 004 0 0 1198
----------- -----------
43 1,811
SONY CORP A D R COMMON STOCK 835699307 129 4,437 X 001 4437 0 0
38 1,322 X X 001 972 0 350
----------- -----------
167 5,759
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 11 500 X 001 500 0 0
466 20,760 X 004 0 0 20760
----------- -----------
477 21,260
SONUS NETWORKS INC COMMON STOCK 835916107 72 34,198 X 001 34198 0 0
1 564 X X 001 564 0 0
33 15,297 X 004 0 0 15297
----------- -----------
106 50,059
SOURCE CAPITAL INC OTHER 836144105 114 2,650 X 001 N.A. N.A. N.A.
12 270 X X 001 N.A. N.A. N.A.
----------- -----------
126 2,920
SOURCEFIRE INC COMMON STOCK 83616T108 43 1,619 X 004 0 0 1619
----------- -----------
43 1,619
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 2 3,087 X 001 3087 0 0
10 15,703 X 004 0 0 15703
----------- -----------
12 18,790
SOUTH JERSEY INDS INC COMMON STOCK 838518108 115 3,000 X X 001 3000 0 0
83 2,167 X 004 0 0 2167
----------- -----------
198 5,167
SOUTHERN CO COMMON STOCK 842587107 6,519 195,642 X 001 180905 1390 13347
7,729 231,957 X X 001 219098 2594 10265
5,185 155,600 X 004 295 17100 138205
103 3,101 X X 004 0 0 3101
----------- -----------
19,536 586,300
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 81 2,474 X 001 2474 0 0
530 16,115 X X 001 15005 0 1110
40 1,223 X 004 0 0 1223
----------- -----------
651 19,812
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 24 2,000 X X 001 2000 0 0
----------- -----------
24 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 95 4,196 X 001 4196 0 0
3,975 175,096 X 004 0 142334 32762
----------- -----------
4,070 179,292
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,050 X 001 1050 0 0
62 3,150 X X 001 3150 0 0
19 1,002 X 004 0 0 1002
----------- -----------
102 5,202
SOUTHWEST AIRLINES COMMON STOCK 844741108 887 77,577 X 001 61910 0 15667
848 74,232 X X 001 44682 300 29250
1,641 143,627 X 004 785 20688 122154
20 1,733 X X 004 0 0 1733
----------- -----------
3,396 297,169
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 22 3,114 X 001 3114 0 0
8 1,201 X 004 0 0 1201
----------- -----------
30 4,315
SOUTHWEST GAS CORP COMMON STOCK 844895102 61 2,141 X 001 2141 0 0
116 4,065 X X 001 1746 0 2319
93 3,267 X 004 0 0 3267
----------- -----------
270 9,473
SOUTHWEST WTR CO COMMON STOCK 845331107 3 497 X X 001 497 0 0
11 1,849 X 004 0 0 1849
----------- -----------
14 2,346
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,860 121,573 X 001 118313 0 3260
1,844 38,250 X X 001 29097 2238 6915
24,394 506,090 X 004 635 25430 480025
12 249 X X 004 0 0 249
----------- -----------
32,110 666,162
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 281 7,871 X 001 7871 0 0
54 1,525 X X 001 1525 0 0
71 1,992 X 004 0 0 1992
----------- -----------
406 11,388
SPAIN FUND INC OTHER 846330108 46 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 6,000
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 151 9,012 X 001 8812 0 200
37 2,212 X X 001 2212 0 0
----------- -----------
188 11,224
SPARTAN MOTORS INC COMMON STOCK 846819100 13 2,370 X 004 0 0 2370
----------- -----------
13 2,370
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
2,125 148,722 X 004 0 0 148722
42 2,918 X X 004 0 0 2918
----------- -----------
2,168 151,740
SPARTECH CORP COMMON STOCK 847220209 22 2,131 X 004 0 0 2131
----------- -----------
22 2,131
SPARTON CORP COMMON STOCK 847235108 15 2,551 X 001 2551 0 0
----------- -----------
15 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,126 152,406 X 001 141033 0 11373
3,195 155,771 X X 001 149311 838 5622
11,038 538,149 X 004 350 452233 85566
9 444 X X 004 0 0 444
----------- -----------
17,368 846,770
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 9 300 X 001 300 0 0
----------- -----------
9 300
SPECTRANETICS CORP COMMON STOCK 84760C107 15 2,178 X 004 0 0 2178
----------- -----------
15 2,178
SPECTRUM CTL INC COMMON STOCK 847615101 9 925 X 004 0 0 925
----------- -----------
9 925
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 14 3,134 X 004 0 0 3134
----------- -----------
14 3,134
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 24 1,355 X 001 1355 0 0
17 957 X 004 0 0 957
----------- -----------
41 2,312
SPHERION CORPORATION COMMON STOCK 848420105 21 3,732 X 004 0 0 3732
----------- -----------
21 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 11,328 570,362 X 004 0 33915 536447
----------- -----------
11,328 570,362
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 9 688 X 004 0 0 688
----------- -----------
9 688
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,938 529,417 X 001 528417 0 1000
487 133,016 X X 001 104406 0 28610
3,527 963,627 X 004 3540 231064 729023
141 38,393 X X 004 0 0 38393
----------- -----------
6,093 1,664,453
STAGE STORES INC COMMON STOCK 85254C305 35 2,820 X 004 0 0 2820
----------- -----------
35 2,820
STAMPS COM INC COMMON STOCK 852857200 9 937 X 004 0 0 937
----------- -----------
9 937
STANCORP FINL GROUP INC COMMON STOCK 852891100 191 4,771 X 001 4577 0 194
79 1,968 X X 001 1968 0 0
475 11,891 X 004 0 0 11891
----------- -----------
745 18,630
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 32 1,534 X 004 0 0 1534
----------- -----------
32 1,534
STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,124 X 004 0 0 1124
----------- -----------
9 1,124
STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 7,213 X 004 0 0 7213
----------- -----------
27 7,213
STANDARD PARKING CORP COMMON STOCK 853790103 8,800 554,190 X 004 0 177496 376694
28 1,758 X X 004 0 0 1758
----------- -----------
8,828 555,948
STANDARD REGISTER CO COMMON STOCK 853887107 6 1,078 X 004 0 0 1078
----------- -----------
6 1,078
STANDEX INTL CORP COMMON STOCK 854231107 18 867 X 004 0 0 867
----------- -----------
18 867
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 50 4,928 X 001 4539 0 389
7 761 X 004 0 0 761
----------- -----------
57 5,689
STANLEY INC COMMON STOCK 854532108 23 834 X 004 0 0 834
----------- -----------
23 834
STANLEY WKS COMMON STOCK 854616109 3,272 63,524 X 001 62224 0 1300
1,047 20,319 X X 001 16879 0 3440
18,682 362,696 X 004 1021 59059 302616
1,727 33,536 X X 004 0 0 33536
----------- -----------
24,728 480,075
STAPLES INC COMMON STOCK 855030102 13,505 549,212 X 001 529374 2640 17198
4,200 170,809 X X 001 161454 1690 7665
3,275 133,212 X 004 78 20134 113000
37 1,496 X X 004 0 0 1496
----------- -----------
21,017 854,729
STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,244 X 004 0 0 5244
----------- -----------
4 5,244
STARBUCKS CORP COMMON STOCK 855244109 1,581 68,559 X 001 67699 0 860
522 22,627 X X 001 22627 0 0
2,856 123,863 X 004 0 16050 107813
12 532 X X 004 0 0 532
----------- -----------
4,971 215,581
STARRETT L S CO CL A COMMON STOCK 855668109 28 3,255 X 001 3255 0 0
4 400 X X 001 400 0 0
----------- -----------
32 3,655
STARTEK INC COMMON STOCK 85569C107 60 8,000 X X 001 8000 0 0
6 878 X 004 0 0 878
----------- -----------
66 8,878
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
129 6,950 X X 001 2200 0 4750
19 1,037 X 004 0 0 1037
----------- -----------
157 8,487
STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925
----------- -----------
7 925
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 55 2,934 X 004 0 0 2934
----------- -----------
55 2,934
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,415 66,047 X 001 65847 0 200
349 9,526 X X 001 9526 0 0
18,738 512,386 X 004 0 89843 422543
176 4,804 X X 004 0 0 4804
----------- -----------
21,678 592,763
STATE STR CORP COMMON STOCK 857477103 18,302 420,366 X 001 416532 0 3834
6,413 147,295 X X 001 132887 4011 10397
4,390 100,836 X 004 416 17550 82870
39 897 X X 004 0 0 897
----------- -----------
29,144 669,394
STATOIL ASA A D R COMMON STOCK 85771P102 2,626 105,401 X 001 104133 790 478
453 18,211 X X 001 17845 366 0
----------- -----------
3,079 123,612
STEEL DYNAMICS INC COMMON STOCK 858119100 1,274 71,917 X 001 71917 0 0
10,851 612,373 X 004 0 96915 515458
104 5,895 X X 004 0 0 5895
----------- -----------
12,229 690,185
STEELCASE INC CL A COMMON STOCK 858155203 34 5,229 X 004 0 0 5229
----------- -----------
34 5,229
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
20 1,856 X 004 0 0 1856
----------- -----------
21 1,916
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 647 X 004 0 0 647
----------- -----------
11 647
STELLARONE CORP COMMON STOCK 85856G100 17 1,685 X 004 0 0 1685
----------- -----------
17 1,685
STEM CELLS INC COMMON STOCK 85857R105 2 1,600 X 001 1600 0 0
10 7,749 X 004 0 0 7749
----------- -----------
12 9,349
STEPAN CO COMMON STOCK 858586100 648 10,000 X 001 0 0 10000
110 1,704 X X 001 0 1704 0
34 524 X 004 0 0 524
----------- -----------
792 12,228
STERLING BANCSHARES INC COMMON STOCK 858907108 32 6,123 X 004 0 0 6123
----------- -----------
32 6,123
STERICYCLE INC COMMON STOCK 858912108 775 14,053 X 001 13538 0 515
229 4,149 X X 001 3239 0 910
684 12,395 X 004 244 1797 10354
2 32 X X 004 0 0 32
----------- -----------
1,690 30,629
STERIS CORP COMMON STOCK 859152100 26 934 X 001 934 0 0
41 1,461 X X 001 1461 0 0
518 18,531 X 004 0 0 18531
----------- -----------
585 20,926
STERLING BANCORP COMMON STOCK 859158107 13 1,816 X X 001 1816 0 0
11 1,574 X 004 0 0 1574
----------- -----------
24 3,390
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
8 2,057 X 004 0 0 2057
----------- -----------
14 3,557
STERLING CONSTR INC COMMON STOCK 859241101 23 1,200 X 001 1200 0 0
4 200 X X 001 200 0 0
3,307 172,796 X 004 0 0 172796
66 3,474 X X 004 0 0 3474
----------- -----------
3,400 177,670
STERLING FINL CORP WASH COMMON STOCK 859319105 98 158,900 X 001 2000 0 156900
2 3,765 X 004 0 0 3765
----------- -----------
100 162,665
STERLITE INDS INDIA A D S COMMON STOCK 859737207 2,513 137,922 X 001 136373 1124 425
383 21,031 X X 001 20123 908 0
----------- -----------
2,896 158,953
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 103 20,000 X 001 20000 0 0
33 6,559 X 004 0 0 6559
----------- -----------
136 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 13 1,178 X 004 0 0 1178
----------- -----------
13 1,178
STIFEL FINL CORP COMMON STOCK 860630102 27 450 X 001 450 0 0
31 517 X X 001 318 0 199
2,664 44,972 X 004 0 8001 36971
----------- -----------
2,722 45,939
STILLWATER MNG CO COMMON STOCK 86074Q102 16 1,650 X 001 1650 0 0
26 2,785 X 004 0 0 2785
----------- -----------
42 4,435
STMICROELECTRONICS N V COMMON STOCK 861012102 5 525 X 001 525 0 0
11 1,240 X X 001 0 0 1240
----------- -----------
16 1,765
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
53 2,985 X 004 0 0 2985
----------- -----------
53 2,990
STONERIDGE INC COMMON STOCK 86183P102 9 1,082 X 004 0 0 1082
----------- -----------
9 1,082
STRATASYS INC COMMON STOCK 862685104 230 13,294 X 001 13079 0 215
62 3,613 X X 001 3613 0 0
3,745 217,242 X 004 504 4638 212100
36 2,108 X X 004 0 0 2108
----------- -----------
4,073 236,257
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 55 40,346 X 001 40346 0 0
2 1,650 X X 001 1650 0 0
----------- -----------
57 41,996
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 13 7,024 X 004 0 0 7024
----------- -----------
13 7,024
STRATTEC SEC CORP COMMON STOCK 863111100 1 80 X 001 80 0 0
2 112 X X 001 112 0 0
----------- -----------
3 192
STRAYER EDUCATION INC COMMON STOCK 863236105 280 1,320 X 001 1320 0 0
766 3,605 X X 001 305 0 3300
710 3,337 X 004 0 0 3337
----------- -----------
1,756 8,262
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 16 6,871 X 001 6871 0 0
----------- -----------
16 6,871
STRYKER CORP COMMON STOCK 863667101 5,005 99,370 X 001 95220 0 4150
3,082 61,187 X X 001 43112 0 18075
2,795 55,500 X 004 305 7406 47789
11 217 X X 004 0 0 217
----------- -----------
10,893 216,274
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
0 10 X 004 0 0 10
----------- -----------
0 15
STURM RUGER & CO INC COMMON STOCK 864159108 142 14,559 X 001 14329 0 230
13 1,369 X 004 0 0 1369
----------- -----------
155 15,928
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 126 2,680 X 001 2280 0 400
174 3,700 X X 001 1700 0 2000
----------- -----------
300 6,380
SUCCESSFACTORS INC COMMON STOCK 864596101 2 147 X 001 0 0 147
56 3,374 X 004 0 0 3374
----------- -----------
58 3,521
SUFFOLK BANCORP COMMON STOCK 864739107 23 775 X 004 0 0 775
----------- -----------
23 775
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 3 751 X 004 0 0 751
----------- -----------
3 751
SULPHCO INC COMMON STOCK 865378103 4 5,063 X 004 0 0 5063
----------- -----------
4 5,063
SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
5 1,233 X 004 0 0 1233
----------- -----------
5 1,338
SUN CMNTYS INC COMMON STOCK 866674104 34 1,698 X 004 0 0 1698
----------- -----------
34 1,698
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 887 30,886 X 001 30297 0 589
18 620 X X 001 620 0 0
----------- -----------
905 31,506
SUN MICROSYSTEMS INC COMMON STOCK 866810203 71 7,615 X 001 2615 0 5000
306 32,675 X X 001 32675 0 0
1,333 142,177 X 004 662 18751 122764
40 4,315 X X 004 0 0 4315
----------- -----------
1,750 186,782
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 85 9,268 X 001 9268 0 0
17 1,901 X X 001 134 0 1767
29 3,160 X 004 0 0 3160
----------- -----------
131 14,329
SUN HYDRAULICS CORP COMMON STOCK 866942105 182 6,959 X 001 6824 0 135
6 218 X X 001 218 0 0
23 881 X 004 0 0 881
----------- -----------
211 8,058
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867224107 1009 28,570 X 001 27570 0 1000
374 10,601 X X 001 9501 1100 0
7,057 199,848 X 004 0 199848 0
----------- -----------
8,440 239,019
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 78 1,160 X 001 1160 0 0
67 1,000 X X 001 1000 0 0
----------- -----------
145 2,160
SUNOCO INC COMMON STOCK 86764P109 780 29,917 X 001 8942 0 20975
186 7,126 X X 001 7126 0 0
511 19,572 X 004 0 2672 16900
2 89 X X 004 0 0 89
----------- -----------
1,479 56,704
SUNPOWER CORP CL A COMMON STOCK 867652109 14 606 X 001 606 0 0
12 500 X X 001 500 0 0
3 121 X 004 0 0 121
----------- -----------
29 1,227
SUNPOWER CORP CLASS B COMMON STOCK 867652307 33 1,578 X X 001 685 0 893
----------- -----------
33 1,578
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
10 3,122 X 004 0 0 3122
----------- -----------
11 3,422
SUNOPTA INC COMMON STOCK 8676EP108 102 30,315 X 001 30315 0 0
7 2,090 X X 001 0 0 2090
----------- -----------
109 32,405
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 725 81,516 X 004 0 965 80551
3 343 X X 004 0 0 343
----------- -----------
728 81,859
SUNTRUST BKS INC COMMON STOCK 867914103 885 43,605 X 001 39105 0 4500
295 14,544 X X 001 14028 0 516
1,716 84,569 X 004 467 10775 73327
8 374 X X 004 0 0 374
----------- -----------
2,904 143,092
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 3 200 X 001 200 0 0
50 3,000 X X 001 3000 0 0
----------- -----------
53 3,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 1,557 X 004 0 0 1557
----------- -----------
18 1,557
SUPERGEN INC COMMON STOCK 868059106 11 4,344 X 004 0 0 4344
----------- -----------
11 4,344
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
465 19,143 X 004 10 0 19133
----------- -----------
466 19,193
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 26 1,695 X 004 0 0 1695
----------- -----------
26 1,695
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 60 4,159 X 001 3937 0 222
21 1,498 X X 001 469 0 1029
17 1,147 X 004 0 0 1147
----------- -----------
98 6,804
SUPERTEX INC COMMON STOCK 868532102 23 756 X 004 0 0 756
----------- -----------
23 756
SUPERVALU INC COMMON STOCK 868536103 712 56,041 X 001 47055 0 8986
1,189 93,566 X X 001 93566 0 0
12,451 979,628 X 004 7012 48601 924015
571 44,902 X X 004 0 0 44902
----------- -----------
14,923 1,174,137
SUPPORT COM INC COMMON STOCK 86858W101 15 5,842 X 004 0 0 5842
----------- -----------
15 5,842
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 11 1,043 X 004 0 0 1043
----------- -----------
11 1,043
SURMODICS INC COMMON STOCK 868873100 2,261 99,793 X 001 99293 0 500
613 27,050 X X 001 23350 0 3700
25 1,122 X 004 0 0 1122
----------- -----------
2,899 127,965
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
9 1,450 X X 001 1450 0 0
37 6,326 X 004 0 0 6326
----------- -----------
46 7,798
SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 502 X 004 0 0 502
----------- -----------
5 502
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
----------- -----------
1 532
SWIFT ENERGY CO COMMON STOCK 870738101 65 2,704 X 001 2704 0 0
16 649 X X 001 340 159 150
2,175 90,787 X 004 0 0 90787
46 1,925 X X 004 0 0 1925
----------- -----------
2,302 96,065
SWISS HELVETIA FD INC OTHER 870875101 48 4,150 X 001 N.A. N.A. N.A.
----------- -----------
48 4,150
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 28 1,405 X 004 0 0 1405
----------- -----------
28 1,405
SYBASE INC COMMON STOCK 871130100 324 7,462 X 001 7462 0 0
212 4,876 X X 001 1236 0 3640
36,989 852,290 X 004 409 38198 813683
1,443 33,254 X X 004 0 0 33254
----------- -----------
38,968 897,882
SYKES ENTERPRISES INC COMMON STOCK 871237103 379 14,878 X 001 14878 0 0
30 1,180 X X 001 1045 135 0
64 2,514 X 004 0 0 2514
----------- -----------
473 18,572
SYMANTEC CORP COMMON STOCK 871503108 868 48,521 X 001 24602 0 23919
1,114 62,276 X X 001 58636 0 3640
2,354 131,564 X 004 0 17757 113807
11 624 X X 004 0 0 624
----------- -----------
4,347 242,985
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
18 3,487 X 004 0 0 3487
----------- -----------
21 4,039
SYMMETRY MED INC COMMON STOCK 871546206 9 1,176 X 001 1176 0 0
21 2,614 X 004 0 0 2614
----------- -----------
30 3,790
SYMS CORP COMMON STOCK 871551107 3 429 X 004 0 0 429
----------- -----------
3 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 13 2,447 X 004 0 0 2447
----------- -----------
13 2,447
SYNALLOY CORP COMMON STOCK 871565107 44 4,605 X 001 4269 0 336
38 4,000 X X 001 4000 0 0
----------- -----------
82 8,605
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 9 580 X 001 580 0 0
24 1,477 X 004 0 0 1477
----------- -----------
33 2,057
SYNAPTICS INC COMMON STOCK 87157D109 22 713 X 001 713 0 0
77 2,516 X 004 0 0 2516
----------- -----------
99 3,229
SYNOPSYS INC COMMON STOCK 871607107 114 5,098 X 001 5098 0 0
2,786 125,047 X 004 970 32109 91968
41 1,826 X X 004 0 0 1826
----------- -----------
2,941 131,971
SYNGENTA A G A D R COMMON STOCK 87160A100 264 4,696 X 001 4654 0 42
75 1,339 X X 001 1339 0 0
----------- -----------
339 6,035
SYNERGETICS USA INC COMMON STOCK 87160G107 13 10,000 X X 001 10000 0 0
----------- -----------
13 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 112 54,428 X 001 45828 0 8600
42 20,645 X X 001 20445 0 200
506 246,775 X 004 3020 39490 204265
5 2,575 X X 004 0 0 2575
----------- -----------
665 324,423
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 93 7,238 X 001 7238 0 0
6 500 X X 001 500 0 0
11 805 X 004 0 0 805
----------- -----------
110 8,543
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
35 908 X 004 0 0 908
----------- -----------
37 948
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 25 5,000 X X 001 0 0 5000
6 1,080 X 004 0 0 1080
----------- -----------
31 6,080
SYNNEX CORP COMMON STOCK 87162W100 107 3,489 X 001 3489 0 0
4 124 X X 001 124 0 0
43 1,414 X 004 0 0 1414
----------- -----------
154 5,027
SYNTROLEUM CORPORATION COMMON STOCK 871630109 12 4,541 X 004 0 0 4541
----------- -----------
12 4,541
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 272 15,550 X 001 15550 0 0
21 1,187 X X 001 1034 153 0
368 21,006 X 004 0 0 21006
----------- -----------
661 37,743
SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,296 X 004 0 0 1296
----------- -----------
18 1,296
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 70 24,676 X 001 24676 0 0
3 1,007 X X 001 1007 0 0
----------- -----------
73 25,683
SYSCO CORP COMMON STOCK 871829107 18,243 652,940 X 001 623458 0 29482
12,181 435,976 X X 001 391316 0 44660
16,331 584,470 X 004 27362 26979 530129
647 23,173 X X 004 0 0 23173
----------- -----------
47,402 1,696,559
SYSTEMAX INC COMMON STOCK 871851101 12 738 X 004 0 0 738
----------- -----------
12 738
T C F FINL CORP COMMON STOCK 872275102 1,945 142,804 X 001 134404 0 8400
895 65,721 X X 001 58725 0 6996
8,987 659,923 X 004 238 24486 635199
87 6,423 X X 004 0 0 6423
----------- -----------
11,914 874,871
TC PIPELINES LP COMMON STOCK 87233Q108 7 200 X 001 200 0 0
----------- -----------
7 200
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,892 355,610 X 001 347252 1100 7258
1,521 78,478 X X 001 73783 300 4395
31,752 1,638,371 X 004 0 154076 1484295
----------- -----------
40,165 2,072,459
TECO ENERGY INC COMMON STOCK 872375100 1,010 62,255 X 001 61455 0 800
1,424 87,767 X X 001 81867 1000 4900
1,271 78,384 X 004 0 9432 68952
105 6,450 X X 004 0 0 6450
----------- -----------
3,810 234,856
TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
----------- -----------
2 197
TGC INDS INC COMMON STOCK 872417308 4 1,037 X 004 0 0 1037
----------- -----------
4 1,037
T H Q INC COMMON STOCK 872443403 25 4,955 X 004 0 0 4955
----------- -----------
25 4,955
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
15 2,465 X 004 0 0 2465
----------- -----------
17 2,765
T J X COS INC COMMON STOCK 872540109 6,039 165,234 X 001 138789 1430 25015
1,746 47,763 X X 001 46789 374 600
12,081 330,539 X 004 0 23059 307480
11 308 X X 004 0 0 308
----------- -----------
19,877 543,844
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 21 867 X 001 867 0 0
6 246 X 004 0 0 246
----------- -----------
27 1113
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,600
TNS INC COMMON STOCK 872960109 47 1,833 X 004 0 0 1833
----------- -----------
47 1,833
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 151 13,071 X X 001 0 13071 0
8,221 712,957 X 004 160 11494 701303
102 8,833 X X 004 0 0 8833
----------- -----------
8,474 734,861
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 24 910 X 004 0 0 910
----------- -----------
24 910
TW TELECOM INC COMMON STOCK 87311L104 8 459 X 001 459 0 0
589 34,331 X 004 0 0 34331
----------- -----------
597 34,790
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,622 229,208 X 001 224665 0 4543
397 34,667 X X 001 34213 0 454
----------- -----------
3,019 263,875
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 59 5,871 X 004 0 0 5871
----------- -----------
59 5,871
TAL INTL GROUP INC COMMON STOCK 874083108 16 1,200 X 001 1200 0 0
14 1,110 X 004 0 0 1110
----------- -----------
30 2,310
TALBOTS INC COMMON STOCK 874161102 7 800 X X 001 800 0 0
15 1,677 X 004 0 0 1677
----------- -----------
22 2,477
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 101 4,530 X X 001 0 4530 0
1 60 X 004 0 0 60
----------- -----------
102 4,590
TALEO CORP CL A COMMON STOCK 87424N104 56 2,392 X 004 0 0 2392
----------- -----------
56 2,392
TALISMAN ENERGY INC COMMON STOCK 87425E103 15 816 X 001 816 0 0
50 2,700 X X 001 2700 0 0
----------- -----------
65 3,516
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 78 2,000 X 001 2000 0 0
68 1,733 X X 001 1733 0 0
8,920 228,763 X 004 0 2917 225846
38 978 X X 004 0 0 978
----------- -----------
9,104 233,474
TARGACEPT INC COMMON STOCK 87611R306 4 208 X 001 0 0 208
----------- -----------
4 208
TARGET CORPORATION COMMON STOCK 87612E106 83,881 1,734,158 X 001 1656233 1516 76409
72,453 1,497,888 X X 001 1409782 19971 68135
20,540 424,652 X 004 802 18177 405673
1,330 27,492 X X 004 0 0 27492
----------- -----------
178,204 3,684,190
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TASER INTL INC COMMON STOCK 87651B104 4 1,000 X 001 1000 0 0
19 4,383 X 004 0 0 4383
----------- -----------
23 5,383
TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
----------- -----------
7 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 14 850 X 001 700 0 150
16 970 X X 001 970 0 0
----------- -----------
30 1,820
TAUBMAN CENTERS INC COMMON STOCK 876664103 8 231 X 001 231 0 0
11,307 314,845 X 004 0 4067 310778
2,553 71,095 X X 004 0 0 71095
----------- -----------
13,868 386,171
TEAM INC COMMON STOCK 878155100 26 1,372 X 004 0 0 1372
----------- -----------
26 1,372
TECH DATA CORP COMMON STOCK 878237106 55 1,184 X 001 1184 0 0
41 887 X X 001 500 0 387
549 11,764 X 004 0 0 11764
----------- -----------
645 13,835
TECHNE CORP COMMON STOCK 878377100 913 13,305 X 001 13045 0 260
282 4,126 X X 001 1801 2325 0
757 11,028 X 004 0 693 10335
----------- -----------
1,952 28,459
TECHNITROL INC COMMON STOCK 878555101 13 2,957 X 004 0 0 2957
----------- -----------
13 2,957
TECK RESOURCES LIMITED COMMON STOCK 878742204 18 510 X 001 510 0 0
110 3,158 X X 001 3158 0 0
----------- -----------
128 3,668
TECHWELL INC COMMON STOCK 87874D101 14 1,047 X 004 0 0 1047
----------- -----------
14 1,047
TECHTARGET INC COMMON STOCK 87874R100 5 883 X 004 0 0 883
----------- -----------
5 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 1,349 X 004 0 0 1349
----------- -----------
16 1,349
TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0
2 65 X X 001 0 65 0
22 753 X 004 0 0 753
----------- -----------
30 1,033
TEKELEC COMMON STOCK 879101103 74 4,868 X 004 0 0 4868
----------- -----------
74 4,868
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 80 X 001 80 0 0
21 1,000 X X 001 1000 0 0
----------- -----------
23 1,080
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 13 770 X X 001 0 0 770
----------- -----------
13 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 2 277 X 001 277 0 0
8 877 X X 001 877 0 0
----------- -----------
10 1,154
TELECOM ITALIA S P A COMMON STOCK 87927Y102 14 915 X 001 915 0 0
29 1,855 X X 001 0 0 1855
----------- -----------
43 2,770
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 42 1,698 X 001 1698 0 0
2 100 X X 001 100 0 0
----------- -----------
44 1,798
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 305 31,517 X 001 31517 0 0
65 6,762 X X 001 4279 273 2210
28 2,799 X 004 0 0 2799
----------- -----------
398 41,078
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 374 9,750 X 001 9750 0 0
244 6,349 X X 001 2254 4095 0
100 2,625 X 004 0 0 2625
----------- -----------
718 18,724
TELEFLEX INC COMMON STOCK 879369106 811 15,049 X 001 4420 0 10629
280 5,200 X X 001 5200 0 0
803 14,900 X 004 170 1430 13300
----------- -----------
1,894 35,149
TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,941 119,031 X 001 116202 614 2215
1,583 18,960 X X 001 16782 374 1804
----------- -----------
11,524 137,991
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 210 12,636 X 001 12636 0 0
206 12,440 X X 001 9252 0 3188
----------- -----------
416 25,076
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 677 19,953 X 001 19953 0 0
61 1,790 X X 001 0 0 1790
1,630 48,057 X 004 240 7249 40568
18 524 X X 004 0 0 524
----------- -----------
2,386 70,324
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 350 11,595 X 001 11595 0 0
1,002 33,190 X X 001 0 0 33190
----------- -----------
1,352 44,785
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 33 5,869 X 001 1869 0 4000
136 23,953 X X 001 2953 0 21000
538 94,734 X 004 0 10707 84027
27 4,841 X X 004 0 0 4841
----------- -----------
734 129,397
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 190 10,680 X 001 10680 0 0
197 11,109 X X 001 9057 0 2052
----------- -----------
387 21,789
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 11 608 X X 001 608 0 0
----------- -----------
11 608
T E L U S CORPORATION COMMON STOCK 87971M202 6 193 X 001 193 0 0
5 160 X X 001 0 0 160
----------- -----------
11 353
TEMPLE INLAND INC COMMON STOCK 879868107 492 23,289 X 001 23289 0 0
216 10,220 X X 001 10220 0 0
814 38,572 X 004 0 0 38572
----------- -----------
1,522 72,081
TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,361 X 004 0 0 2361
----------- -----------
47 2,361
TEMPLETON DRAGON FUND INC OTHER 88018T101 81 2,985 X 001 N.A. N.A. N.A.
76 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
157 5,785
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 113 7,829 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
142 9,829
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 124 13,083 X 001 N.A. N.A. N.A.
549 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
673 70,878
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 300
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 276 11,655 X 001 11655 0 0
104 4,395 X X 001 320 0 4075
129 5,473 X 004 0 0 5473
----------- -----------
509 21,523
TENARIS SA ADR COMMON STOCK 88031M109 2,199 51,547 X 001 50589 390 568
354 8,307 X X 001 8065 242 0
----------- -----------
2,553 59,854
TENET HEALTHCARE CORP COMMON STOCK 88033G100 3 570 X 001 570 0 0
36 6,634 X X 001 534 0 6100
693 128,670 X 004 1394 25691 101585
16 3,018 X X 004 0 0 3018
----------- -----------
748 138,892
TENGASCO INC COMMON STOCK 88033R205 1 2,400 X 001 2400 0 0
----------- -----------
1 2,400
TENNANT CO COMMON STOCK 880345103 97 3,699 X 001 3699 0 0
8,938 341,275 X X 001 141125 200150 0
36 1,373 X 004 0 0 1373
----------- -----------
9,071 346,347
TENNECO INC COMMON STOCK 880349105 23 1,278 X 001 1278 0 0
6 321 X X 001 321 0 0
76 4,286 X 004 0 0 4286
----------- -----------
105 5,885
TERADATA CORP DEL COMMON STOCK 88076W103 3,219 102,442 X 001 101685 0 757
929 29,578 X X 001 27641 430 1507
68,634 2,183,718 X 004 2014 150819 2030885
3,613 114,959 X X 004 0 0 114959
----------- -----------
76,395 2,430,697
TERADYNE INC COMMON STOCK 880770102 5 443 X 001 443 0 0
424 39,506 X 004 0 4528 34978
41 3,822 X X 004 0 0 3822
----------- -----------
470 43,771
TEREX CORP NEW COMMON STOCK 880779103 253 12,759 X 001 12059 0 700
31 1,543 X X 001 1543 0 0
518 26,144 X 004 0 0 26144
----------- -----------
802 40,446
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
32 1,000 X X 001 1000 0 0
788 24,499 X 004 260 314 23925
----------- -----------
821 25,530
TERRA NITROGEN CO LP COMMON STOCK 881005201 26 250 X 001 250 0 0
31 300 X X 001 300 0 0
----------- -----------
57 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 4,179 X 004 0 0 4179
----------- -----------
28 4,179
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 842 X 004 0 0 842
----------- -----------
15 842
TESCO CORP COMMON STOCK 88157K101 115 8,890 X X 001 0 8890 0
----------- -----------
115 8,890
TESORO CORPORATION COMMON STOCK 881609101 9 687 X 001 687 0 0
92 6,786 X X 001 6456 0 330
301 22,233 X 004 0 3161 19072
1 98 X X 004 0 0 98
----------- -----------
403 29,804
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,875 353,766 X 001 345973 100 7693
15,237 271,230 X X 001 234247 7045 29938
14,588 259,653 X 004 0 94734 164919
----------- -----------
49,700 884,649
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 25 2,300 X 001 2300 0 0
2 150 X X 001 150 0 0
61 5,531 X 004 0 0 5531
----------- -----------
88 7,981
TETRA TECH INC COMMON STOCK 88162G103 11 392 X 001 392 0 0
40 1,454 X X 001 254 0 1200
120 4,405 X 004 0 0 4405
----------- -----------
171 6,251
TESSERA TECH INC COMMON STOCK 88164L100 8,266 355,217 X 004 232 7864 347121
80 3,417 X X 004 0 0 3417
----------- -----------
8,346 358,634
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 8 5,000 X 001 N.A. N.A. N.A.
----------- -----------
8 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 29 2,100 X X 001 2100 0 0
1,856 132,974 X 004 0 0 132974
36 2,573 X X 004 0 0 2573
----------- -----------
1,921 137,647
TEXAS INDS INC COMMON STOCK 882491103 121 3,461 X 001 3461 0 0
4 110 X X 001 110 0 0
60 1,725 X 004 0 0 1725
----------- -----------
185 5,296
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 49,720 1,907,910 X 001 1879991 0 27919
19,445 746,195 X X 001 737504 2786 5905
20,299 778,933 X 004 3844 77385 697704
733 28,128 X X 004 0 0 28128
----------- -----------
90,197 3,461,166
TEXAS PAC LD TR COMMON STOCK 882610108 293 9,750 X 001 9750 0 0
1,442 48,000 X X 001 2500 0 45500
----------- -----------
1,735 57,750
TEXAS ROADHOUSE INC COMMON STOCK 882681109 48 4,271 X X 001 3500 0 771
2,714 241,755 X 004 0 44545 197210
----------- -----------
2,762 246,026
TEXTRON INC COMMON STOCK 883203101 262 13,917 X 001 12796 1121 0
548 29,115 X X 001 25615 0 3500
768 40,841 X 004 0 6048 34793
4 200 X X 004 0 0 200
----------- -----------
1,582 84,073
THERAVANCE INC COMMON STOCK 88338T104 29 2,247 X X 001 1385 0 862
50 3,887 X 004 0 0 3887
----------- -----------
79 6,134
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,513 346,260 X 001 340949 1179 4132
5,772 121,038 X X 001 104847 386 15805
28,778 603,443 X 004 528 31454 571461
867 18,187 X X 004 0 0 18187
----------- -----------
51,930 1,088,928
THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
----------- -----------
1 385
THOMAS & BETTS CORP COMMON STOCK 884315102 185 5,164 X 001 5164 0 0
66 1,849 X X 001 1278 71 500
465 12,979 X 004 0 0 12979
----------- -----------
716 19,992
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,389 X 004 0 0 1389
----------- -----------
5 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,118 265,999 X 001 262004 2722 1273
447 38,148 X X 001 38148 0 0
4,820 411,265 X 004 1031 8843 401391
46 3,928 X X 004 0 0 3928
----------- -----------
8,431 719,340
THOMSON REUTERS CORP COMMON STOCK 884903105 34 1,058 X 001 1058 0 0
19 600 X X 001 600 0 0
6,603 204,746 X 004 0 4228 200518
318 9,852 X X 004 0 0 9852
----------- -----------
6,974 216,256
THOR INDUSTRIES INC COMMON STOCK 885160101 37 1,175 X 001 1175 0 0
53 1,700 X X 001 0 0 1700
266 8,466 X 004 0 0 8466
----------- -----------
356 11,341
THORATEC CORP COMMON STOCK 885175307 22 800 X 001 800 0 0
86 3,226 X X 001 1800 0 1426
10,835 402,447 X 004 0 36539 365908
----------- -----------
10,943 406,473
3COM CORP COMMON STOCK 885535104 15 1,975 X 001 1975 0 0
21 2,853 X X 001 2600 0 253
907 120,942 X 004 0 0 120942
----------- -----------
943 125,770
3D SYS CORP DEL COMMON STOCK 88554D205 14 1,236 X 004 0 0 1236
----------- -----------
14 1,236
3M CO COMMON STOCK 88579Y101 321,618 3,890,372 X 001 3769287 108 120977
474,805 5,748,758 X X 001 5654797 32084 61877
49,820 602,642 X 004 2689 39964 559989
1,266 15,319 X X 004 0 0 15319
----------- -----------
847,509 10,251,713
3PAR INC COMMON STOCK 88580F109 4 345 X 001 0 0 345
23 1,955 X 004 0 0 1955
----------- -----------
27 2,300
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
121 12,632 X 004 0 0 12632
----------- -----------
122 12,718
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 653 53,440 X X 001 0 3840 49600
34 2,751 X 004 0 0 2751
----------- -----------
687 56,191
TIDEWATER INC COMMON STOCK 886423102 18 380 X 001 380 0 0
164 3,427 X X 001 2077 0 1350
1,497 31,204 X 004 230 6622 24352
14 294 X X 004 0 0 294
----------- -----------
1,693 35,305
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 11 1,261 X 004 0 0 1261
----------- -----------
11 1,261
TIERONE CORP COMMON STOCK 88650R108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
TIFFANY & CO NEW COMMON STOCK 886547108 294 6,844 X 001 6844 0 0
914 21,261 X X 001 355 0 20906
902 20,979 X 004 0 2927 18052
4 89 X X 004 0 0 89
----------- -----------
2,114 49,173
TIM HORTONS INC COMMON STOCK 88706M103 87 2,865 X 001 2639 0 226
132 4,331 X X 001 4331 0 0
2 80 X 004 0 0 80
----------- -----------
221 7,276
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 4 120 X X 001 5 0 115
----------- -----------
4 120
TIMBERLAND CO CL A COMMON STOCK 887100105 96 5,328 X X 001 5328 0 0
256 14,300 X 004 0 0 14300
----------- -----------
352 19,628
TIME WARNER INC COMMON STOCK 887317303 2,200 75,507 X 001 60718 286 14503
775 26,584 X X 001 24061 81 2442
16,846 578,095 X 004 2394 100442 475259
656 22,507 X X 004 0 0 22507
----------- -----------
20,477 702,693
TIME WARNER CABLE INC COMMON STOCK 88732J207 616 14,864 X 001 13343 16 1505
218 5,269 X X 001 4973 1 295
2,305 55,695 X 004 278 7619 47798
9 216 X X 004 0 0 216
----------- -----------
3,148 76,044
TIMKEN CO COMMON STOCK 887389104 51 2,137 X 001 2137 0 0
11 484 X X 001 484 0 0
494 20,846 X 004 0 128 20718
5 193 X X 004 0 0 193
----------- -----------
561 23,660
TITAN INTL INC ILL COMMON STOCK 88830M102 10 1,262 X 001 1262 0 0
20 2,548 X 004 0 0 2548
----------- -----------
30 3,810
TITAN MACHY INC COMMON STOCK 88830R101 179 15,457 X 001 15457 0 0
13 1,090 X X 001 908 182 0
15 1,275 X 004 0 0 1275
----------- -----------
207 17,822
TITANIUM METALS CORPORATION COMMON STOCK 888339207 9 700 X 001 700 0 0
326 26,000 X X 001 26000 0 0
159 12,676 X 004 0 559 12117
1 52 X X 004 0 0 52
----------- -----------
495 39,428
TI VO INC COMMON STOCK 888706108 12 1,206 X 001 100 0 1106
78 7,602 X 004 0 0 7602
----------- -----------
90 8,808
TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453
----------- -----------
8 453
TOLL BROS INC COMMON STOCK 889478103 100 5,334 X 001 5334 0 0
16 836 X X 001 836 0 0
625 33,204 X 004 0 0 33204
----------- -----------
741 39,374
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 54 X 001 54 0 0
----------- -----------
1 54
TOMOTHERAPY INC COMMON STOCK 890088107 5 1,200 X 001 1200 0 0
13 3,422 X 004 0 0 3422
----------- -----------
18 4,622
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 27 665 X X 001 665 0 0
24 608 X 004 0 0 608
----------- -----------
51 1,273
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 470 17,164 X 001 10511 0 6653
4 146 X X 001 146 0 0
222 8,078 X 004 0 0 8078
----------- -----------
696 25,388
TORCHMARK CORP COMMON STOCK 891027104 158 3,596 X 001 3596 0 0
648 14,749 X X 001 13549 1200 0
625 14,207 X 004 205 1655 12347
3 61 X X 004 0 0 61
----------- -----------
1,434 32,613
TOREADOR RESOURCES CORP COMMON STOCK 891050106 15 1,516 X 004 0 0 1516
----------- -----------
15 1,516
TORO CO COMMON STOCK 891092108 740 17,711 X 001 17711 0 0
371 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,113 26,640
TORONTO DOMINION BK ONT COMMON STOCK 891160509 832 13,269 X 001 13269 0 0
63 1,005 X X 001 662 0 343
3 41 X 004 0 0 41
----------- -----------
898 14,315
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 225 7,273 X 001 N.A. N.A. N.A.
19 623 X X 001 N.A. N.A. N.A.
----------- -----------
244 7,896
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 13 594 X 001 N.A. N.A. N.A.
----------- -----------
13 594
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
64 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
75 3,267
TOTAL S A A D R COMMON STOCK 89151E109 13,827 215,919 X 001 211906 2019 1994
3,663 57,200 X X 001 55487 861 852
25,143 392,618 X 004 0 97573 295045
934 14,582 X X 004 0 0 14582
----------- -----------
43,567 680,319
TOWER BANCORP INC COMMON STOCK 891709107 7 295 X 001 0 0 295
8 327 X 004 0 0 327
----------- -----------
15 622
TOWER GROUP INC COMMON STOCK 891777104 9 380 X 001 380 0 0
29 1,258 X X 001 900 0 358
2,257 96,444 X 004 4 2015 94425
21 890 X X 004 0 0 890
----------- -----------
2,316 98,972
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 398 23,053 X 001 22884 0 169
199 11,534 X X 001 11389 0 145
594 34,347 X 004 0 5945 28402
28 1,645 X X 004 0 0 1645
----------- -----------
1,219 70,579
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 3 1,374 X 004 0 0 1374
----------- -----------
3 1,374
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 18 1,512 X 004 0 0 1512
----------- -----------
18 1,512
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,349 39,793 X 001 39172 228 393
682 8,096 X X 001 7870 136 90
----------- -----------
4,031 47,889
TRACTOR SUPPLY CO COMMON STOCK 892356106 59 1,121 X 001 1121 0 0
64 1,214 X X 001 933 0 281
10,009 188,936 X 004 38 10338 178560
73 1,385 X X 004 0 0 1385
----------- -----------
10,205 192,656
TRADESTATION GROUP INC COMMON STOCK 89267P105 1 178 X 001 0 0 178
20 2,493 X 004 0 0 2493
----------- -----------
21 2,671
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 22 3,180 X X 001 0 0 3180
----------- -----------
22 3,180
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 52 993 X 001 993 0 0
12 234 X X 001 234 0 0
8 159 X 004 0 0 159
----------- -----------
72 1,386
TRANSCANADA CORP COMMON STOCK 89353D107 44 1,273 X 001 1273 0 0
154 4,473 X X 001 3281 600 592
5,607 163,134 X 004 0 154134 9000
----------- -----------
5,805 168,880
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
2 38 X 004 0 0 38
----------- -----------
2 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 6 200 X 001 200 0 0
14 500 X X 001 500 0 0
----------- -----------
20 700
TRANS1 INC COMMON STOCK 89385X105 3 788 X 004 0 0 788
----------- -----------
3 788
TRANSCEND SERVICES INC COMMON STOCK 893929208 9 450 X 004 0 0 450
----------- -----------
9 450
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 37,771 757,542 X 001 716938 457 40147
40,608 814,452 X X 001 797657 10566 6229
5,939 119,112 X 004 99 20804 98209
114 2,284 X X 004 0 0 2284
----------- -----------
84,432 1,693,390
TRAVELZOO INC COMMON STOCK 89421Q106 5 400 X 004 0 0 400
----------- -----------
5 400
TREDEGAR CORP COMMON STOCK 894650100 34 2,116 X 004 0 0 2116
----------- -----------
34 2,116
TREE COM INC COMMON STOCK 894675107 5 469 X 004 0 0 469
----------- -----------
5 469
TREEHOUSE FOODS INC COMMON STOCK 89469A104 390 10,037 X 001 10037 0 0
13 329 X X 001 329 0 0
89 2,293 X 004 0 0 2293
----------- -----------
492 12,659
TREX INC COMMON STOCK 89531P105 21 1,117 X 004 0 0 1117
----------- -----------
21 1,117
TRI CONTINENTAL CORP COMMON STOCK 895436103 33 2,837 X 001 2837 0 0
21 1,842 X X 001 1842 0 0
----------- -----------
54 4,679
TRIANGLE CAP CORP COMMON STOCK 895848109 9 782 X 004 0 0 782
----------- -----------
9 782
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,495 X 004 0 0 4495
----------- -----------
8 4,495
TRICO BANCSHARES COMMON STOCK 896095106 53 3,203 X 001 3203 0 0
19 1,085 X 004 0 0 1085
----------- -----------
72 4,288
TRIMAS CORP COMMON STOCK 896215209 8 1,062 X 004 0 0 1062
----------- -----------
8 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 202 8,023 X 001 7798 0 225
81 3,200 X X 001 3200 0 0
898 35,638 X 004 0 1310 34328
----------- -----------
1,181 46,861
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 4,916 91,090 X 004 239 0 90851
49 905 X X 004 0 0 905
----------- -----------
4,965 91,995
TRINITY INDS INC COMMON STOCK 896522109 58 3,350 X 001 2300 0 1050
165 9,481 X X 001 9171 0 310
335 19,204 X 004 0 0 19204
----------- -----------
558 32,035
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 27 1,540 X 004 0 0 1540
----------- -----------
27 1,540
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 168 27,955 X 001 20259 0 7696
10 1,678 X X 001 1678 0 0
1,274 212,402 X 004 0 0 212402
24 4,002 X X 004 0 0 4002
----------- -----------
1,476 246,037
TRIUMPH GROUP INC COMMON STOCK 896818101 0 4 X 001 4 0 0
0 2 X X 001 2 0 0
2,118 43,884 X 004 0 0 43884
41 841 X X 004 0 0 841
----------- -----------
2,159 44,731
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 137 7,424 X 001 7288 0 136
33 1,758 X X 001 1610 148 0
35 1,861 X 004 0 0 1861
----------- -----------
205 11,043
TRUEBLUE INC COMMON STOCK 89785X101 11 761 X 001 761 0 0
2,306 155,709 X 004 0 28538 127171
----------- -----------
2,317 156,470
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
35 5,568 X 004 0 0 5568
----------- -----------
44 7,035
TRUSTMARK CORPORATION COMMON STOCK 898402102 324 14,350 X 004 0 0 14350
----------- -----------
324 14,350
TUESDAY MORNING CORP COMMON STOCK 899035505 6 2,106 X 004 0 0 2106
----------- -----------
6 2,106
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 655 14,068 X 001 14068 0 0
461 9,906 X X 001 9549 157 200
908 19,497 X 004 0 0 19497
----------- -----------
2,024 43,471
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,310 303,590 X 001 299937 1927 1726
915 52,324 X X 001 50695 1429 200
2,454 140,300 X 004 0 140300 0
----------- -----------
8,679 496,214
TUTOR PERINI CORP COMMON STOCK 901109108 4 220 X 001 220 0 0
38 2,122 X 004 0 0 2122
----------- -----------
42 2,342
TWIN DISC INC COMMON STOCK 901476101 40 3,800 X X 001 0 0 3800
6 573 X 004 0 0 573
----------- -----------
46 4,373
II-VI INC COMMON STOCK 902104108 750 23,600 X X 001 23600 0 0
58 1,816 X 004 0 0 1816
----------- -----------
808 25,416
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 46 2,282 X 004 0 0 2282
----------- -----------
46 2,282
TYSON FOODS INC CL A COMMON STOCK 902494103 23 1,870 X 001 1750 0 120
57 4,680 X X 001 4230 0 450
1,344 109,493 X 004 219 18990 90284
97 7,907 X X 004 0 0 7907
----------- -----------
1,521 123,950
UAL CORP COMMON STOCK 902549807 30 2,337 X 001 2337 0 0
156 12,076 X 004 0 0 12076
----------- -----------
186 14,413
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 0 1 X 001 1 0 0
62 3,773 X X 001 3649 0 124
9,967 606,287 X 004 0 7381 598906
43 2,622 X X 004 0 0 2622
----------- -----------
10,072 612,683
U G I CORP COMMON STOCK 902681105 255 10,550 X 001 10550 0 0
187 7,710 X X 001 1800 5910 0
640 26,462 X 004 110 0 26352
----------- -----------
1,082 44,722
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0
72 2,571 X X 001 451 0 2120
58 2,065 X 004 0 0 2065
----------- -----------
146 5,189
UMB FINL CORP COMMON STOCK 902788108 51 1,284 X 001 484 0 800
1,902 48,342 X X 001 48342 0 0
92 2,350 X 004 0 0 2350
----------- -----------
2,045 51,976
USA TRUCK INC COMMON STOCK 902925106 352 28,100 X 001 0 0 28100
7 579 X 004 0 0 579
----------- -----------
359 28,679
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 12 947 X 004 0 0 947
----------- -----------
12 947
US BANCORP COMMON STOCK 902973304 395,359 17,563,736 X 001 4822612 0 12741124
294,521 13,083,998 X X 001 332521 0 12751477
4,951 219,985 X 004 467 3556 215962
----------- -----------
694,831 30,867,719
UMH PROPERTIES INC COMMON STOCK 903002103 6 602 X 004 0 0 602
----------- -----------
6 602
U R S CORP NEW COMMON STOCK 903236107 135 3,032 X 001 3032 0 0
124 2,781 X X 001 856 0 1925
908 20,392 X 004 0 0 20392
----------- -----------
1,167 26,205
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 92 2,881 X 001 2839 0 42
9 289 X X 001 289 0 0
18 564 X 004 0 0 564
----------- -----------
119 3,734
USG CORP COMMON STOCK 903293405 14 1,000 X 001 1000 0 0
0 21 X X 001 21 0 0
3 203 X 004 0 0 203
----------- -----------
17 1,224
USEC INC COMMON STOCK 90333E108 89 23,000 X X 001 23000 0 0
31 8,204 X 004 0 0 8204
----------- -----------
120 31,204
U S CONCRETE INC COMMON STOCK 90333L102 4 4,000 X 001 4000 0 0
2 2,000 X X 001 2000 0 0
2 2,689 X 004 0 0 2689
----------- -----------
8 8,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 182 10,755 X 001 10755 0 0
13 767 X 004 0 0 767
----------- -----------
195 11,522
US GEOTHERMAL INC COMMON STOCK 90338S102 8 4,945 X 004 0 0 4945
----------- -----------
8 4,945
USA MOBILITY INC COMMON STOCK 90341G103 15 1,391 X 004 0 0 1391
----------- -----------
15 1,391
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 56 11,608 X 004 0 0 11608
----------- -----------
56 11,608
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 716 X 004 0 0 716
----------- -----------
4 716
ULTICOM INC COMMON STOCK 903844207 3 296 X 001 0 0 296
----------- -----------
3 296
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 200 X 001 200 0 0
36 1,985 X 004 0 0 1985
----------- -----------
40 2,185
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 374 12,716 X 001 12509 0 207
70 2,393 X X 001 2393 0 0
50 1,710 X 004 0 0 1710
----------- -----------
494 16,819
ULTRALIFE CORPORATION COMMON STOCK 903899102 4 811 X 004 0 0 811
----------- -----------
4 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 334 6,698 X 001 6583 0 115
553 11,101 X X 001 10431 0 670
----------- -----------
887 17,799
ULTRATECH INC COMMON STOCK 904034105 25 1,700 X 004 0 0 1700
----------- -----------
25 1,700
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 106 7,900 X 001 7900 0 0
77 5,731 X X 001 5731 0 0
12,843 957,781 X 004 1226 20370 936185
120 8,960 X X 004 0 0 8960
----------- -----------
13,146 980,372
UNDER ARMOUR INC CL A COMMON STOCK 904311107 276 10,133 X 001 10133 0 0
147 5,380 X X 001 5380 0 0
307 11,259 X 004 0 0 11259
----------- -----------
730 26,772
UNICA CORP COMMON STOCK 904583101 9 1,177 X 004 0 0 1177
----------- -----------
9 1,177
UNIFI INC COMMON STOCK 904677101 12 2,913 X 004 0 0 2913
----------- -----------
12 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 47 982 X 004 0 0 982
----------- -----------
47 982
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,868 215,279 X 001 208736 1297 5246
1,352 42,396 X X 001 34223 778 7395
----------- -----------
8,220 257,675
UNILEVER N V A D R COMMON STOCK 904784709 2,679 82,853 X 001 68792 0 14061
544 16,832 X X 001 14222 1930 680
11,372 351,742 X 004 0 2680 349062
558 17,271 X X 004 0 0 17271
----------- -----------
15,153 468,698
UNION BANKSHARES CORP COM COMMON STOCK 905399101 16 1,276 X 004 0 0 1276
----------- -----------
16 1,276
UNION DRILLING INC COMMON STOCK 90653P105 9 1,519 X 001 1519 0 0
6 981 X X 001 981 0 0
6 930 X 004 0 0 930
----------- -----------
21 3,430
UNION PACIFIC CORP COMMON STOCK 907818108 18,296 286,339 X 001 282937 543 2859
26,053 407,715 X X 001 374572 1069 32074
6,606 103,388 X 004 0 19343 84045
126 1,970 X X 004 0 0 1970
----------- -----------
51,081 799,412
UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 425 X 001 425 0 0
84 2,593 X 004 0 0 2593
----------- -----------
98 3,018
UNISYS CORPORATION COMMON STOCK 909214306 17 436 X X 001 136 0 300
118 3,078 X 004 0 0 3078
----------- -----------
135 3,514
UNIT CORP COMMON STOCK 909218109 162 3,815 X 001 3713 0 102
72 1,687 X X 001 1263 0 424
413 9,696 X 004 0 0 9696
----------- -----------
647 15,198
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 19 2,412 X 004 0 0 2412
----------- -----------
19 2,412
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 20 5,873 X 004 0 0 5873
----------- -----------
20 5,873
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 144 7,196 X 001 7196 0 0
8 420 X X 001 420 0 0
55 2,792 X 004 0 0 2792
----------- -----------
207 10,408
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 159 8,751 X 001 8583 0 168
1 77 X X 001 77 0 0
29 1,584 X 004 0 0 1584
----------- -----------
189 10,412
UNITED GUARDIAN INC COMMON STOCK 910571108 29 2,559 X X 001 0 0 2559
----------- -----------
29 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 20 5,045 X 001 5045 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
24 6,045
UNITED NAT FOODS INC COMMON STOCK 911163103 588 22,004 X 001 20219 0 1785
114 4,262 X X 001 4262 0 0
83 3,122 X 004 0 0 3122
----------- -----------
785 29,388
UNITED ONLINE INC COMMON STOCK 911268100 2,527 351,476 X 004 0 0 351476
49 6,856 X X 004 0 0 6856
----------- -----------
2,576 358,332
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 95,036 1,656,539 X 001 1641025 0 15514
8,162 142,282 X X 001 131710 5890 4682
27,871 485,810 X 004 1777 37103 446930
965 16,817 X X 004 0 0 16817
----------- -----------
132,034 2,301,448
UNITED RENTALS INC COMMON STOCK 911363109 24 2,419 X X 001 1451 0 968
183 18,645 X 004 0 0 18645
----------- -----------
207 21,064
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 7 444 X 004 0 0 444
----------- -----------
7 444
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 42 1,000 X 001 1000 0 0
21 500 X X 001 0 0 500
575 13,560 X 004 132 3634 9794
12 290 X X 004 0 0 290
----------- -----------
650 15,350
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 4 122 X 004 0 0 122
----------- -----------
4 122
US GOLD CORP COMMON STOCK 912023207 15 5,985 X 004 0 0 5985
----------- -----------
15 5,985
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,929 290,590 X 001 N.A. N.A. N.A.
502 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
3,431 340,390
UNITED STS OIL FD LP OTHER 91232N108 1,986 50,552 X 001 N.A. N.A. N.A.
----------- -----------
1,986 50,552
U STORE IT TRUST COMMON STOCK 91274F104 963 131,500 X 001 131500 0 0
1,942 265,295 X 004 0 3554 261741
9 1,197 X X 004 0 0 1197
----------- -----------
2,914 397,992
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,620 29,393 X 001 28701 509 183
665 12,067 X X 001 12067 0 0
1,344 24,387 X 004 49 3190 21148
16 292 X X 004 0 0 292
----------- -----------
3,645 66,139
UNITED STATIONERS INC COMMON STOCK 913004107 236 4,145 X 001 4145 0 0
12 210 X X 001 210 0 0
97 1,710 X 004 0 0 1710
----------- -----------
345 6,065
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,241 1,429,766 X 001 1389029 1875 38862
50,193 723,138 X X 001 676118 7286 39734
63,427 913,800 X 004 16479 36791 860530
2,798 40,317 X X 004 510 0 39807
----------- -----------
215,659 3,107,021
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 24 455 X 001 290 0 165
26 492 X X 001 294 0 198
587 11,144 X 004 0 0 11144
----------- -----------
637 12,091
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,362 274,347 X 001 272217 742 1388
3,255 106,818 X X 001 88520 753 17545
13,643 447,590 X 004 161 46062 401367
298 9,768 X X 004 0 0 9768
----------- -----------
25,558 838,523
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
2,173 94,551 X 004 0 0 94551
43 1,885 X X 004 0 0 1885
----------- -----------
2,223 96,736
UNITRIN INC COMMON STOCK 913275103 44 2,000 X 001 2000 0 0
110 4,975 X X 001 3535 0 1440
268 12,184 X 004 0 0 12184
----------- -----------
422 19,159
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 32 2,762 X 004 0 0 2762
----------- -----------
32 2,762
UNIVERSAL CORP VA COMMON STOCK 913456109 329 7,204 X 001 7204 0 0
634 13,900 X X 001 10130 3770 0
350 7,660 X 004 0 0 7660
----------- -----------
1,313 28,764
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 7 600 X X 001 600 0 0
27 2,167 X 004 0 0 2167
----------- -----------
34 2,767
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 23 983 X 004 0 0 983
----------- -----------
23 983
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 72 1,966 X 001 1966 0 0
52 1,416 X 004 0 0 1416
----------- -----------
124 3,382
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 102 3,200 X 001 3200 0 0
19 600 X X 001 300 0 300
3,753 117,181 X 004 0 1510 115671
17 537 X X 004 0 0 537
----------- -----------
3,891 121,518
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 9 1,600 X 001 1600 0 0
6 1,000 X X 001 1000 0 0
6 908 X 004 0 0 908
----------- -----------
21 3,508
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 8 442 X 004 0 0 442
----------- -----------
8 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 8 420 X 004 0 0 420
----------- -----------
8 420
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 8 773 X 004 0 0 773
----------- -----------
8 773
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 84 2,754 X 001 2378 0 376
216 7,084 X X 001 3084 0 4000
10,044 329,316 X 004 0 75388 253928
----------- -----------
10,344 339,154
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 180 8,899 X 001 8802 0 97
59 2,944 X X 001 2944 0 0
32 1,557 X 004 0 0 1557
----------- -----------
271 13,400
UNIVEST CORP PA COMMON STOCK 915271100 21 1,182 X 004 0 0 1182
----------- -----------
21 1,182
U N U M GROUP COMMON STOCK 91529Y106 3,961 202,918 X 001 64629 0 138289
82 4,199 X X 001 4199 0 0
20,436 1,046,932 X 004 504 165474 880954
234 12,001 X X 004 1159 0 10842
----------- -----------
24,713 1,266,050
URANERZ ENERGY CORP COMMON STOCK 91688T104 5 3,248 X 004 0 0 3248
----------- -----------
5 3,248
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
16 4,169 X 004 0 0 4169
----------- -----------
16 4,269
URBAN OUTFITTERS INC COMMON STOCK 917047102 219 6,261 X 001 5411 0 850
240 6,848 X X 001 1923 0 4925
1,081 30,896 X 004 0 0 30896
----------- -----------
1,540 44,005
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 557 37,100 X 001 0 0 37100
----------- -----------
557 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 31 2,000 X X 001 2000 0 0
3,371 220,707 X 004 0 2851 217856
16 1,023 X X 004 0 0 1023
----------- -----------
3,418 223,730
UTAH MED PRODS INC COMMON STOCK 917488108 429 14,635 X 001 14424 0 211
17 578 X X 001 578 0 0
8 250 X 004 0 0 250
----------- -----------
454 15,463
UTEK CORP COMMON STOCK 91759P106 357 84,000 X X 001 0 0 84000
----------- -----------
357 84,000
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
18 8,315 X 004 0 0 8315
----------- -----------
22 10,315
VCA ANTECH INC COMMON STOCK 918194101 197 7,941 X 001 7941 0 0
50 2,005 X X 001 1924 81 0
505 20,252 X 004 0 0 20252
----------- -----------
752 30,198
V F CORP COMMON STOCK 918204108 9,055 123,626 X 001 122576 0 1050
2,468 33,700 X X 001 30200 200 3300
1,061 14,496 X 004 0 2009 12487
11 144 X X 004 0 0 144
----------- -----------
12,595 171,966
VIST FINANCIAL CORP COMMON STOCK 918255100 32 6,007 X X 001 6007 0 0
----------- -----------
32 6,007
VSE CORP COMMON STOCK 918284100 12 259 X 004 0 0 259
----------- -----------
12 259
VAALCO ENERGY INC COMMON STOCK 91851C201 25 5,600 X X 001 5600 0 0
19 4,338 X 004 0 0 4338
----------- -----------
44 9,938
VAIL RESORTS INC COMMON STOCK 91879Q109 11 301 X X 001 0 0 301
81 2,148 X 004 0 0 2148
----------- -----------
92 2,449
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 128 7,032 X 001 7032 0 0
65 3,525 X 004 0 0 3525
----------- -----------
193 10,557
VALHI INC NEW COMMON STOCK 918905100 255 18,242 X 004 202 5784 12256
5 361 X X 004 0 0 361
----------- -----------
260 18,603
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 3 3,637 X 004 0 0 3637
----------- -----------
3 3,637
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
511 16,088 X 004 0 0 16088
----------- -----------
511 16,095
VALE SA SP A D R COMMON STOCK 91912E105 1,007 34,693 X 001 33243 0 1450
450 15,514 X X 001 8289 1000 6225
6,734 231,965 X 004 0 231965 0
----------- -----------
8,191 282,172
VALE SA SP A D R COMMON STOCK 91912E204 4,971 200,262 X 001 198121 1404 737
662 26,693 X X 001 26007 686 0
----------- -----------
5,633 226,955
VALERO ENERGY CORP COMMON STOCK 91913Y100 357 21,303 X 001 20183 0 1120
283 16,885 X X 001 11319 0 5566
1,573 93,855 X 004 0 12157 81698
7 389 X X 004 0 0 389
----------- -----------
2,220 132,432
VALLEY NATL BANCORP COMMON STOCK 919794107 129 9,164 X 001 9164 0 0
4 267 X X 001 267 0 0
497 35,194 X 004 0 0 35194
----------- -----------
630 44,625
VALMONT INDS INC COMMON STOCK 920253101 737 9,400 X 001 9400 0 0
182 2,322 X X 001 2322 0 0
373 4,755 X 004 0 0 4755
----------- -----------
1,292 16,477
VALSPAR CORP COMMON STOCK 920355104 3,277 120,727 X 001 120504 0 223
1,794 66,103 X X 001 59205 6098 800
787 28,978 X 004 0 1345 27633
4 142 X X 004 0 0 142
----------- -----------
5,862 215,950
VALUE LINE INC COMMON STOCK 920437100 26 1,052 X 001 1052 0 0
3 101 X 004 0 0 101
----------- -----------
29 1,153
VALUE CLICK INC COMMON STOCK 92046N102 78 7,671 X 001 7671 0 0
6,616 653,754 X 004 1607 13535 638612
61 6,066 X X 004 0 0 6066
----------- -----------
6,755 667,491
VAN KAMPEN HIGH INCOME TR II OTHER 920913506 9 640 X 001 N.A. N.A. N.A.
----------- -----------
9 640
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 159 12,223 X 001 N.A. N.A. N.A.
70 5,396 X X 001 N.A. N.A. N.A.
----------- -----------
229 17,619
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 108 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
108 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A.
----------- -----------
26 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 431 31,089 X 001 N.A. N.A. N.A.
106 7,656 X X 001 N.A. N.A. N.A.
----------- -----------
537 38,745
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 29 2,182 X 001 N.A. N.A. N.A.
182 13,609 X X 001 N.A. N.A. N.A.
----------- -----------
211 15,791
VAN KAMPEN BOND FUND INC OTHER 920955101 1 50 X X 001 N.A. N.A. N.A.
----------- -----------
1 50
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 154 36,389 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
158 37,389
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 326 28,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
340 29,729
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 12 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 22 1,962 X 004 0 0 1962
----------- -----------
22 1,962
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 442 9,428 X 001 N.A. N.A. N.A.
45 963 X X 001 N.A. N.A. N.A.
----------- -----------
487 10,391
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 38 900 X X 001 N.A. N.A. N.A.
----------- -----------
38 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 39 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,110
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A.
----------- -----------
28 350
VANGUARD SHORT TERM BD OTHER 921937827 253 3,180 X 001 N.A. N.A. N.A.
87 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
340 4,280
VANGUARD TOTAL BOND MARKET OTHER 921937835 211 2,680 X 001 N.A. N.A. N.A.
31 400 X X 001 N.A. N.A. N.A.
----------- -----------
242 3,080
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 866 25,319 X 001 N.A. N.A. N.A.
----------- -----------
866 25,319
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 31 703 X 001 N.A. N.A. N.A.
56 1,287 X X 001 N.A. N.A. N.A.
----------- -----------
87 1,990
VANGUARD EMERGING MARKETS ETF OTHER 922042858 996 24,294 X 001 N.A. N.A. N.A.
721 17,589 X X 001 N.A. N.A. N.A.
----------- -----------
1,717 41,883
VANGUARD PACIFIC VIPERS OTHER 922042866 27 518 X X 001 N.A. N.A. N.A.
----------- -----------
27 518
VANGUARD EUROPEAN VIPERS OTHER 922042874 228 4,701 X 001 N.A. N.A. N.A.
35 722 X X 001 N.A. N.A. N.A.
----------- -----------
263 5,423
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 332 7,100 X 001 N.A. N.A. N.A.
----------- -----------
332 7,100
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 50 765 X X 001 N.A. N.A. N.A.
----------- -----------
50 765
VANGUARD ENERGY VIPERS OTHER 92204A306 13 152 X 001 N.A. N.A. N.A.
140 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
153 1,832
VANGUARD FINANCIALS ETF OTHER 92204A405 1 50 X X 001 N.A. N.A. N.A.
----------- -----------
1 50
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 51 950 X X 001 N.A. N.A. N.A.
----------- -----------
51 950
VANGUARD INDUSTRIALS ETF OTHER 92204A603 28 550 X X 001 N.A. N.A. N.A.
----------- -----------
28 550
VANGUARD INFO TECH ETF OTHER 92204A702 69 1,250 X 001 N.A. N.A. N.A.
118 2,145 X X 001 N.A. N.A. N.A.
----------- -----------
187 3,395
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 463 6,821 X 001 N.A. N.A. N.A.
----------- -----------
463 6,821
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
----------- -----------
9 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 244 4,318 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
255 4,518
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN INC COMMON STOCK 922206107 46 900 X 001 900 0 0
469 9,095 X 004 0 0 9095
----------- -----------
515 9,995
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 421 11,743 X 001 11743 0 0
214 5,970 X X 001 280 0 5690
4 100 X 004 0 0 100
----------- -----------
639 17,813
VARIAN MED SYS INC COMMON STOCK 92220P105 6,165 131,574 X 001 130818 0 756
2,620 55,916 X X 001 54495 425 996
981 20,942 X 004 41 2775 18126
4 91 X X 004 0 0 91
----------- -----------
9,770 208,523
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 229 36,497 X X 001 36497 0 0
12 1,931 X 004 0 0 1931
----------- -----------
241 38,428
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 12 1,426 X 004 0 0 1426
----------- -----------
12 1,426
VECTREN CORPORATION COMMON STOCK 92240G101 1,364 55,249 X 001 39184 0 16065
509 20,623 X X 001 20088 35 500
571 23,148 X 004 0 1872 21276
4 148 X X 004 0 0 148
----------- -----------
2,448 99,168
VECTOR GROUP LTD COMMON STOCK 92240M108 133 9,467 X 001 9467 0 0
15 1,050 X X 001 1050 0 0
36 2,545 X 004 0 0 2545
----------- -----------
184 13,062
VEECO INSTRS INC DEL COMMON STOCK 922417100 86 2,603 X 004 0 0 2603
----------- -----------
86 2,603
VENOCO INC COMMON STOCK 92275P307 18 1,418 X 004 0 0 1418
----------- -----------
18 1,418
VENTAS INC COMMON STOCK 92276F100 183 4,191 X 001 3231 0 960
20 456 X X 001 456 0 0
73,880 1,689,091 X 004 8447 92233 1588411
812 18,560 X X 004 0 0 18560
----------- -----------
74,895 1,712,298
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 31 631 X 001 N.A. N.A. N.A.
25 524 X X 001 N.A. N.A. N.A.
----------- -----------
56 1155
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 1,747 39,045 X 001 N.A. N.A. N.A.
21 478 X X 001 N.A. N.A. N.A.
----------- -----------
1,768 39,523
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 634 10,142 X 001 N.A. N.A. N.A.
----------- -----------
634 10,142
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 182 3333 X 001 N.A. N.A. N.A.
----------- -----------
182 3333
VANGUARD MID CAP VIPERS FUND OTHER 922908629 473 7,895 X 001 N.A. N.A. N.A.
123 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
596 9,945
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 434 8,575 X 001 N.A. N.A. N.A.
----------- -----------
434 8,575
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 145 3,376 X 001 N.A. N.A. N.A.
822 19,100 X 004 N.A. N.A. N.A.
----------- -----------
967 22,476
VANGUARD GROWTH VIPERS FUND OTHER 922908736 148 2,784 X 001 N.A. N.A. N.A.
101 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
249 4,684
VANGUARD VALUE ETF OTHER 922908744 512 10,735 X 001 N.A. N.A. N.A.
----------- -----------
512 10,735
VANGUARD SMALL CAP ETF OTHER 922908751 34 593 X 001 N.A. N.A. N.A.
97 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,293
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 47,818 848,294 X 001 N.A. N.A. N.A.
9,068 160,873 X X 001 N.A. N.A. N.A.
468 8,300 X 004 N.A. N.A. N.A.
----------- -----------
57,354 1,017,467
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 256 7,791 X 001 7585 0 206
46 1,412 X X 001 461 0 951
2,994 91,038 X 004 0 91038 0
----------- -----------
3,296 100,241
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 86 5,250 X 004 0 0 5250
----------- -----------
86 5,250
VERISIGN INC COMMON STOCK 92343E102 688 28,383 X 001 27883 0 500
12 508 X X 001 508 0 0
832 34,333 X 004 0 4832 29501
28 1,158 X X 004 0 0 1158
----------- -----------
1,560 64,382
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 84,625 2,554,346 X 001 2456433 2977 94936
60,641 1,830,416 X X 001 1736650 11061 82705
28,411 857,562 X 004 2245 116507 738810
613 18,488 X X 004 1198 0 17290
----------- -----------
174,290 5,260,812
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,726 354,252 X 004 0 10745 343507
----------- -----------
10,726 354,252
VERSANT CORP COMMON STOCK 925284309 27 1,800 X X 001 0 0 1800
----------- -----------
27 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 36 X 001 36 0 0
16 375 X X 001 0 375 0
5,610 130,923 X 004 0 0 130923
----------- -----------
5,628 131,334
VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
30 1,440 X 004 0 0 1440
----------- -----------
31 1,503
VIASAT INC COMMON STOCK 92552V100 6 200 X X 001 200 0 0
60 1,900 X 004 0 0 1900
----------- -----------
66 2,100
VIACOM INC CL A COMMON STOCK 92553P102 8 250 X 001 250 0 0
22 712 X X 001 212 0 500
----------- -----------
30 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,211 40,728 X 001 38459 0 2269
466 15,677 X X 001 14039 0 1638
3,772 126,873 X 004 0 21099 105774
72 2,405 X X 004 0 0 2405
----------- -----------
5,521 185,683
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICAL INC COMMON STOCK 925602104 9 3,010 X 004 0 0 3010
----------- -----------
9 3,010
VICOR CORP COMMON STOCK 925815102 91 9,717 X 001 9717 0 0
37 4,000 X X 001 4000 0 0
13 1,361 X 004 0 0 1361
----------- -----------
141 15,078
VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729
----------- -----------
11 729
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
12 455 X 004 0 0 455
----------- -----------
21 787
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 6 1,216 X 004 0 0 1216
----------- -----------
6 1,216
VIRGIN MEDIA INC COMMON STOCK 92769L101 1 45 X 001 45 0 0
25 1,505 X X 001 0 0 1505
24 1,408 X 004 0 0 1408
----------- -----------
50 2,958
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 4 500 X X 001 500 0 0
48 5,641 X 004 0 0 5641
----------- -----------
52 6,141
VIRTUALSCOPICS INC COMMON STOCK 928269109 14 14,220 X X 001 0 0 14220
----------- -----------
14 14,220
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 6 452 X 004 0 0 452
----------- -----------
6 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,269 94,550 X 001 89970 0 4580
3,733 42,682 X X 001 28338 5309 9035
30,783 351,962 X 004 0 9439 342523
28 322 X X 004 0 0 322
----------- -----------
42,813 489,516
VIRTUSA CORP COMMON STOCK 92827P102 2,382 262,885 X 004 0 48861 214024
----------- -----------
2,382 262,885
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 5 343 X 001 343 0 0
0 13 X X 001 13 0 0
7 418 X 004 0 0 418
----------- -----------
12 774
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
372 44,479 X 004 0 0 44479
----------- -----------
372 44,516
VITAL IMAGES INC COMMON STOCK 92846N104 51 4,017 X 001 4017 0 0
14 1,160 X 004 0 0 1160
----------- -----------
65 5,177
VITACOST COM INC COMMON STOCK 92847A200 9 850 X X 001 0 0 850
1,296 124,420 X 004 321 2620 121479
13 1,216 X X 004 0 0 1216
----------- -----------
1,318 126,486
VITAMIN SHOPPE INC COMMON STOCK 92849E101 65 2,915 X X 001 200 0 2715
5 235 X 004 0 0 235
----------- -----------
70 3,150
VIVUS INC COMMON STOCK 928551100 170 18,439 X 001 18439 0 0
54 5,798 X 004 0 0 5798
----------- -----------
224 24,237
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
14 453 X X 001 243 0 210
----------- -----------
16 531
VMWARE INC CL A COMMON STOCK 928563402 21 500 X 001 500 0 0
13 300 X X 001 200 100 0
3 63 X 004 0 0 63
----------- -----------
37 863
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,471 150,346 X 001 142540 0 7806
3,191 138,184 X X 001 131531 0 6653
10,394 450,179 X 004 0 450179 0
----------- -----------
17,056 738,709
VOCUS INC COMMON STOCK 92858J108 14 780 X X 001 0 0 780
22 1,206 X 004 0 0 1206
----------- -----------
36 1,986
VOLCANO CORP COMMON STOCK 928645100 65 3,701 X 001 3701 0 0
61 3,526 X 004 0 0 3526
----------- -----------
126 7,227
VOLCOM INC COMMON STOCK 92864N101 23 1,363 X 004 0 0 1363
----------- -----------
23 1,363
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 10 997 X 004 0 0 997
----------- -----------
10 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 31 1,656 X 004 0 0 1656
----------- -----------
31 1,656
VORNADO REALTY TRUST COMMON STOCK 929042109 1,524 21,784 X 001 21026 510 248
217 3,100 X X 001 3100 0 0
61,488 879,159 X 004 89 34140 844930
253 3,613 X X 004 0 0 3613
----------- -----------
63,482 907,656
VULCAN MATERIALS CO COMMON STOCK 929160109 205 3,896 X 001 1723 0 2173
1,701 32,295 X X 001 8295 0 24000
1,089 20,659 X 004 50 2694 17915
4 80 X X 004 0 0 80
----------- -----------
2,999 56,930
W&T OFFSHORE INC COMMON STOCK 92922P106 29 2,491 X 004 0 0 2491
----------- -----------
29 2,491
W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
205 6,338 X X 001 6338 0 0
37 1,156 X 004 0 0 1156
----------- -----------
260 8,044
W G L HOLDINGS INC COMMON STOCK 92924F106 165 4,927 X 001 4702 0 225
522 15,571 X 004 0 0 15571
----------- -----------
687 20,498
WABCO HLDGS INC COMMON STOCK 92927K102 15 565 X 001 565 0 0
13 510 X X 001 407 0 103
25,183 976,467 X 004 1368 124574 850525
1,760 68,236 X X 004 0 0 68236
----------- -----------
26,971 1,045,778
WMS INDS INC COMMON STOCK 929297109 2,591 64,758 X 001 64632 0 126
573 14,321 X X 001 8959 148 5214
49,300 1,232,492 X 004 614 108405 1123473
1,756 43,909 X X 004 0 0 43909
----------- -----------
54,220 1,355,480
W P CAREY & CO L L C COMMON STOCK 92930Y107 15 550 X 001 550 0 0
249 9,000 X X 001 8700 0 300
----------- -----------
264 9,550
WSFS FINL CORP COMMON STOCK 929328102 2,028 79,106 X 004 0 0 79106
40 1,569 X X 004 0 0 1569
----------- -----------
2,068 80,675
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 1,899 39,036 X 001 38695 0 341
151 3,101 X X 001 3101 0 0
----------- -----------
2,050 42,137
WABTEC CORP COMMON STOCK 929740108 99 2,420 X 001 1270 0 1150
160 3,914 X X 001 508 3176 230
463 11,338 X 004 0 0 11338
----------- -----------
722 17,672
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 78 2,544 X 001 2544 0 0
123 4,016 X X 001 781 0 3235
704 23,043 X 004 0 1360 21683
----------- -----------
905 29,603
WAL MART STORES INC COMMON STOCK 931142103 85,242 1,594,790 X 001 1549702 626 44462
59,799 1,118,791 X X 001 1024476 44518 49797
22,301 417,219 X 004 263 70910 346046
211 3,955 X X 004 0 0 3955
----------- -----------
167,553 3,134,755
WALGREEN CO COMMON STOCK 931422109 54,884 1,494,677 X 001 1364563 800 129314
20,064 546,398 X X 001 517315 300 28783
7,450 202,893 X 004 37 36904 165952
125 3,412 X X 004 0 0 3412
----------- -----------
82,523 2,247,380
WALTER ENERGY INC COMMON STOCK 93317Q105 10 133 X 001 133 0 0
7 90 X X 001 0 0 90
5 64 X 004 0 0 64
----------- -----------
22 287
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
24 1,662 X 004 0 0 1662
----------- -----------
25 1,700
WARNACO GROUP INC COMMON STOCK 934390402 33 787 X 001 787 0 0
74 1,765 X X 001 100 0 1665
11,122 263,615 X 004 190 17372 246053
67 1,582 X X 004 0 0 1582
----------- -----------
11,296 267,749
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 351 X 004 0 0 351
----------- -----------
2 351
WARREN RESOURCES INC COMMON STOCK 93564A100 6 2,529 X 001 2529 0 0
13 5,153 X 004 0 0 5153
----------- -----------
19 7,682
WASHINGTON BANKING CO COMMON STOCK 937303105 2 200 X X 001 200 0 0
9 787 X 004 0 0 787
----------- -----------
11 987
WASHINGTON FEDERAL INC COMMON STOCK 938824109 522 26,968 X 001 4143 0 22825
333 17,243 X X 001 5488 0 11755
508 26,247 X 004 0 0 26247
----------- -----------
1,363 70,458
WASHINGTON POST CO CL B COMMON STOCK 939640108 160 365 X 001 365 0 0
706 1,605 X X 001 205 0 1400
446 1,013 X 004 1 122 890
11 26 X X 004 0 0 26
----------- -----------
1,323 3,009
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 877 31,800 X 001 1000 0 30800
266 9,655 X X 001 9655 0 0
14,404 522,829 X 004 0 6676 516153
66 2,387 X X 004 0 0 2387
----------- -----------
15,613 566,671
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15 988 X 004 0 0 988
----------- -----------
15 988
WASTE CONNECTIONS INC COMMON STOCK 941053100 154 4,627 X 001 4118 0 509
5 160 X X 001 160 0 0
12,719 381,512 X 004 154 26114 355244
89 2,682 X X 004 0 0 2682
----------- -----------
12,967 388,981
WASTE MGMT INC DEL COMMON STOCK 94106L109 13,007 384,706 X 001 375777 1446 7483
4,469 132,191 X X 001 126842 1129 4220
3,218 95,173 X 004 423 12902 81848
14 400 X X 004 0 0 400
----------- -----------
20,708 612,470
WASTE SERVICES INC COMMON STOCK 941075202 12 1,306 X 004 0 0 1306
----------- -----------
12 1,306
WATERS CORP COMMON STOCK 941848103 260 4,198 X 001 3498 0 700
182 2,932 X X 001 1807 0 1125
1,058 17,077 X 004 100 2234 14743
5 81 X X 004 0 0 81
----------- -----------
1,505 24,288
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 528 10,774 X 001 116 0 10658
95 1,941 X 004 0 0 1941
----------- -----------
623 12,715
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,825 46,065 X 001 45801 0 264
241 6,086 X X 001 5060 0 1026
669 16,902 X 004 15 2391 14496
2 60 X X 004 0 0 60
----------- -----------
2,737 69,113
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 106 2,232 X 001 2232 0 0
27 565 X X 001 362 0 203
629 13,223 X 004 0 0 13223
----------- -----------
762 16,020
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 117 3,779 X 001 3779 0 0
177 5,735 X X 001 5235 0 500
66 2,128 X 004 0 0 2128
----------- -----------
360 11,642
WAUSAU PAPER CORP COMMON STOCK 943315101 321 27,660 X 001 27128 0 532
37 3,196 X X 001 3196 0 0
36 3,077 X 004 0 0 3077
----------- -----------
394 33,933
WEB COM GROUP INC COMMON STOCK 94733A104 12 1,783 X 004 0 0 1783
----------- -----------
12 1,783
WEBSENSE INC COMMON STOCK 947684106 18 1,010 X X 001 0 0 1010
56 3,225 X 004 0 0 3225
----------- -----------
74 4,235
WEBMD HEALTH CORP COMMON STOCK 94770V102 4 113 X 001 113 0 0
90 2,346 X X 001 2346 0 0
----------- -----------
94 2,459
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 10 873 X 001 873 0 0
239 20,137 X 004 0 0 20137
----------- -----------
249 21,010
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 192 6,600 X 001 5200 0 1400
207 7,090 X 004 270 0 6820
----------- -----------
399 13,690
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 62 3,120 X 001 3120 0 0
104 5,243 X X 001 5243 0 0
11,634 587,827 X 004 0 7100 580727
1,250 63,169 X X 004 0 0 63169
----------- -----------
13,050 659,359
WEIS MKTS INC COMMON STOCK 948849104 168 4,611 X 001 4530 0 81
7 198 X X 001 198 0 0
25 692 X 004 0 0 692
----------- -----------
200 5,501
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 481 13,090 X 004 0 0 13090
----------- -----------
481 13,090
WELLPOINT INC COMMON STOCK 94973V107 3,180 54,558 X 001 53506 0 1052
3,397 58,284 X X 001 40494 0 17790
11,537 197,932 X 004 0 14706 183226
261 4,484 X X 004 358 0 4126
----------- -----------
18,375 315,258
WELLS FARGO CO COMMON STOCK 949746101 128,774 4,771,199 X 001 4559515 4247 207437
93,682 3,471,009 X X 001 3308227 18818 143964
63,741 2,361,685 X 004 31610 209009 2121066
3,449 127,787 X X 004 1501 0 126286
----------- -----------
289,646 10,731,680
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 367 400 X X 001 N.A. N.A. N.A.
1,285 1,400 X 004 N.A. N.A. N.A.
----------- -----------
1,652 1,800
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 13,685 X 001 8735 0 4950
70 14,878 X X 001 14778 0 100
426 90,717 X 004 0 0 90717
----------- -----------
560 119,280
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,385 120,444 X 001 120227 0 217
525 26,525 X X 001 26525 0 0
15,368 776,210 X 004 899 131726 643585
1,129 57,002 X X 004 0 0 57002
----------- -----------
19,407 980,181
WESBANCO INC COMMON STOCK 950810101 1,354 109,713 X X 001 109213 0 500
22 1,790 X 004 0 0 1790
----------- -----------
1,376 111,503
WESCO FINL CORP COMMON STOCK 950817106 143 418 X X 001 0 418 0
----------- -----------
143 418
WESCO INTL INC COMMON STOCK 95082P105 138 5,092 X 001 5092 0 0
33 1,221 X X 001 814 127 280
2 70 X 004 0 0 70
----------- -----------
173 6,383
WEST BANCORPORATION INC COMMON STOCK 95123P106 89 18,147 X 001 18147 0 0
7 1,268 X 004 0 0 1268
----------- -----------
96 19,415
WEST COAST BANCORP OREGON COMMON STOCK 952145100 3 1,645 X X 001 1645 0 0
----------- -----------
3 1,645
WEST MARINE INC COMMON STOCK 954235107 9 1,065 X 004 0 0 1065
----------- -----------
9 1,065
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 93 2,388 X 004 0 0 2388
----------- -----------
93 2,388
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 9 163 X 001 0 0 163
217 3,918 X X 001 3918 0 0
492 8,887 X 004 0 0 8887
----------- -----------
718 12,968
WESTAR ENERGY INC COMMON STOCK 95709T100 547 25,227 X 001 24427 0 800
493 22,715 X X 001 18915 0 3800
19,751 909,315 X 004 27157 17309 864849
829 38,167 X X 004 0 0 38167
----------- -----------
21,620 995,424
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 13 3,393 X 004 0 0 3393
----------- -----------
13 3,393
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 2 115 X 001 N.A. N.A. N.A.
91 5,264 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,379
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 4 350 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,350
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 8 1,300 X 001 N.A. N.A. N.A.
12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,300
WESTERN ASST MNG MUN FD INC OTHER 95766M105 46 3,738 X 001 N.A. N.A. N.A.
27 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,917
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 22 2,906 X 001 N.A. N.A. N.A.
----------- -----------
22 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 357 29,668 X 001 N.A. N.A. N.A.
88 7,271 X X 001 N.A. N.A. N.A.
----------- -----------
445 36,939
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,026 45,889 X 001 42775 0 3114
537 12,168 X X 001 11761 177 230
1,617 36,610 X 004 836 4928 30846
6 140 X X 004 0 0 140
----------- -----------
4,186 94,807
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 27 3,001 X 001 N.A. N.A. N.A.
----------- -----------
27 3,001
WESTERN REFINING INC COMMON STOCK 959319104 14 2,952 X 004 0 0 2952
----------- -----------
14 2,952
WESTERN UNION CO COMMON STOCK 959802109 2,771 147,022 X 001 125148 925 20949
1,360 72,117 X X 001 51923 8010 12184
2,226 118,084 X 004 0 15582 102502
11 610 X X 004 0 0 610
----------- -----------
6,368 337,833
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 18 2,155 X 004 0 0 2155
----------- -----------
18 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 32 1,301 X 004 0 0 1301
----------- -----------
32 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 6 666 X 004 0 0 666
----------- -----------
6 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 14 126 X X 001 126 0 0
----------- -----------
14 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 398 X 004 0 0 398
----------- -----------
14 398
WET SEAL INC CL A COMMON STOCK 961840105 201 58,291 X 001 58291 0 0
17 4,860 X X 001 4150 710 0
24 7,113 X 004 0 0 7113
----------- -----------
242 70,264
WEYCO GROUP INC COMMON STOCK 962149100 47 2,000 X X 001 2000 0 0
13 534 X 004 0 0 534
----------- -----------
60 2,534
WEYERHAEUSER CO COMMON STOCK 962166104 8,104 187,859 X 001 187140 0 719
9,904 229,574 X X 001 222836 100 6638
4,554 105,567 X 004 580 28452 76535
189 4,378 X X 004 0 0 4378
----------- -----------
22,751 527,378
WHIRLPOOL CORP COMMON STOCK 963320106 1,933 23,961 X 001 23961 0 0
3,705 45,931 X X 001 43666 0 2265
1,002 12,424 X 004 0 1573 10851
4 55 X X 004 0 0 55
----------- -----------
6,644 82,371
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 4 861 X 004 0 0 861
----------- -----------
4 861
WHITING PETROLEUM CORP COMMON STOCK 966387102 490 6,854 X 001 6604 168 82
176 2,467 X X 001 2270 97 100
23,467 328,441 X 004 893 30807 296741
1,536 21,504 X X 004 0 0 21504
----------- -----------
25,669 359,266
WHITING USA TRUST I COMMON STOCK 966389108 14 815 X 001 815 0 0
----------- -----------
14 815
WHITNEY HLDG CORP COMMON STOCK 966612103 61 6,683 X 001 3308 0 3375
5 500 X X 001 500 0 0
4 540 X 004 0 0 540
----------- -----------
70 7,723
WHOLE FOODS MKT INC COMMON STOCK 966837106 528 19,243 X 001 19243 0 0
129 4,690 X X 001 3490 0 1200
627 22,830 X 004 0 3014 19816
3 105 X X 004 0 0 105
----------- -----------
1,287 46,868
WILBER CORP COMMON STOCK 967797101 3 399 X 004 0 0 399
----------- -----------
3 399
WILEY JOHN & SONS INC COMMON STOCK 968223206 16 378 X 001 126 0 252
316 7,550 X X 001 95 6213 1242
428 10,208 X 004 0 0 10208
----------- -----------
760 18,136
WILLBROS GROUP INC COMMON STOCK 969203108 10 578 X X 001 0 0 578
49 2,861 X 004 0 0 2861
----------- -----------
59 3,439
WILLIAMS COS INC COMMON STOCK 969457100 10,097 478,971 X 001 455139 1300 22532
3,595 170,536 X X 001 159353 1300 9883
12,832 608,752 X 004 3531 25257 579964
1,701 80,704 X X 004 0 0 80704
----------- -----------
28,225 1,338,963
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 433 X 004 0 0 433
----------- -----------
16 433
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 6 200 X 001 200 0 0
31 1,000 X X 001 0 0 1000
----------- -----------
37 1,200
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 60 2500 X 001 2500 0 0
----------- -----------
60 2500
WILLIAMS SONOMA INC COMMON STOCK 969904101 589 28,315 X 001 3315 0 25000
8 400 X X 001 400 0 0
524 25,261 X 004 0 69 25192
----------- -----------
1,121 53,976
WILLIS LEASE FIN CORP COMMON STOCK 970646105 5 325 X 004 0 0 325
----------- -----------
5 325
WILMINGTON TRUST CORP COMMON STOCK 971807102 188 15,235 X 001 15235 0 0
28 2,250 X X 001 2250 0 0
207 16,777 X 004 0 0 16777
----------- -----------
423 34,262
WILSHIRE BANCORP INC COMMON STOCK 97186T108 154 18,825 X 001 18825 0 0
10 1,250 X X 001 1250 0 0
13 1,581 X 004 0 0 1581
----------- -----------
177 21,656
WINDSTREAM CORP COMMON STOCK 97381W104 9,613 874,683 X 001 861470 0 13213
2,914 265,156 X X 001 247392 0 17764
23,912 2,175,818 X 004 5958 247316 1922544
561 51,049 X X 004 0 0 51049
----------- -----------
37,000 3,366,706
WINMARK CORP COMMON STOCK 974250102 21 1,000 X 001 1000 0 0
----------- -----------
21 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 40 3,970 X 004 0 0 3970
----------- -----------
40 3,970
WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
426 34,899 X X 001 0 0 34899
26 2,105 X 004 0 0 2105
----------- -----------
454 37,204
WINTHROP REALTY TRUST COMMON STOCK 976391300 8 758 X 004 0 0 758
----------- -----------
8 758
WINTRUST FINL CORP COMMON STOCK 97650W108 71 2,291 X 001 2291 0 0
53 1,728 X 004 0 0 1728
----------- -----------
124 4,019
WIPRO LIMITED A D R COMMON STOCK 97651M109 13 600 X 001 600 0 0
----------- -----------
13 600
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 6 1,500 X X 001 0 0 1500
----------- -----------
6 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,563 51,435 X 001 51360 0 75
5,614 112,660 X X 001 110615 0 2045
13,629 273,513 X 004 388 64302 208823
41 825 X X 004 0 0 825
----------- -----------
21,847 438,433
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
----------- -----------
12 460
WISDOMTREE EM SMALL CAP OTHER 97717W281 110 2,550 X 001 N.A. N.A. N.A.
----------- -----------
110 2,550
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 59 1,178 X 001 N.A. N.A. N.A.
12 250 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,428
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 90 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
4 199
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 52 1,220 X 001 N.A. N.A. N.A.
----------- -----------
52 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 823 X 001 N.A. N.A. N.A.
----------- -----------
32 823
WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 9 502 X X 001 N.A. N.A. N.A.
----------- -----------
9 502
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17 375 X 001 N.A. N.A. N.A.
----------- -----------
17 375
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 17 350 X 001 N.A. N.A. N.A.
722 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
739 15,350
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 76 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 57 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,300
WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 17 290 X 001 N.A. N.A. N.A.
----------- -----------
17 290
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 231 8,478 X X 001 0 8478 0
3,796 139,435 X 004 0 25409 114026
----------- -----------
4,027 147,913
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 15 1,266 X 004 0 0 1266
----------- -----------
15 1,266
WOODWARD GOVERNOR CO COMMON STOCK 980745103 686 26,652 X 001 26652 0 0
49 1,899 X X 001 1165 134 600
457 17,766 X 004 0 0 17766
----------- -----------
1192 46,317
WORLD ACCEP CORP COMMON STOCK 981419104 228 6,377 X 001 6377 0 0
8 216 X X 001 216 0 0
41 1,142 X 004 0 0 1142
----------- -----------
277 7,735
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
7 270 X X 001 0 0 270
108 4,032 X 004 0 0 4032
----------- -----------
117 4,386
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 61 4,000 X 001 4000 0 0
28 1,800 X X 001 0 0 1800
22 1,455 X 004 0 0 1455
----------- -----------
111 7,255
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 33 2,550 X 001 2550 0 0
2 175 X X 001 175 0 0
250 19,105 X 004 0 0 19105
----------- -----------
285 21,830
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 27 860 X 001 860 0 0
89 2,785 X 004 0 0 2785
----------- -----------
116 3,645
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 10 515 X 001 515 0 0
53 2,782 X 004 0 0 2782
----------- -----------
63 3,297
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 479 X 001 479 0 0
450 22,325 X X 001 22275 0 50
600 29,749 X 004 524 3928 25297
3 128 X X 004 0 0 128
----------- -----------
1,063 52,681
WYNN RESORTS LTD COMMON STOCK 983134107 1,716 29,470 X 001 29211 63 196
126 2,167 X X 001 2126 41 0
19,937 342,393 X 004 220 12757 329416
3 50 X X 004 0 0 50
----------- -----------
21,782 374,080
X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0
3 1,784 X 004 0 0 1784
----------- -----------
6 3,084
X T O ENERGY INC COMMON STOCK 98385X106 16,542 355,510 X 001 333377 1200 20933
5,903 126,848 X X 001 114038 3335 9475
8,636 185,597 X 004 494 13428 171675
1,103 23,705 X X 004 0 0 23705
----------- -----------
32,184 691,660
XCEL ENERGY INC COMMON STOCK 98389B100 5,661 266,775 X 001 260775 0 6000
5,584 263,140 X X 001 237865 5581 19694
19,843 935,110 X 004 91 135693 799326
217 10,249 X X 004 0 0 10249
----------- -----------
31,305 1,475,274
XILINX INC COMMON STOCK 983919101 3,154 125,838 X 001 121663 89 4086
1,109 44,225 X X 001 41554 671 2000
2,995 119,526 X 004 520 32615 86391
148 5,888 X X 004 0 0 5888
----------- -----------
7,406 295,477
XENOPORT INC COMMON STOCK 98411C100 40 2,160 X 004 0 0 2160
----------- -----------
40 2,160
XEROX CORP COMMON STOCK 984121103 251 29,692 X 001 24692 0 5000
67 7,874 X X 001 7575 299 0
1,958 231,553 X 004 1569 43754 186230
73 8,642 X X 004 0 0 8642
----------- -----------
2,349 277,761
YRC WORLDWIDE INC COMMON STOCK 984249102 1 1,000 X 001 1000 0 0
4 4,295 X 004 0 0 4295
----------- -----------
5 5,295
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 4 1,176 X 004 0 0 1176
----------- -----------
4 1,176
YAHOO! INC COMMON STOCK 984332106 3,864 230,291 X 001 230656 0 -365
1,025 61,070 X X 001 53535 7185 350
4,070 242,540 X 004 0 40982 201558
90 5,390 X X 004 0 0 5390
----------- -----------
9,049 539,291
YAMANA GOLD INC COMMON STOCK 98462Y100 15 1,350 X 001 1350 0 0
935 82,186 X X 001 81886 0 300
3,794 333,353 X 004 0 333353 0
----------- -----------
4,744 416,889
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
23 1,038 X X 001 1038 0 0
----------- -----------
26 1,178
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 5 320 X 001 320 0 0
----------- -----------
5 320
YORK WATER CO COMMON STOCK 987184108 143 9,846 X 004 0 9000 846
----------- -----------
143 9,846
YOUBET COM INC COMMON STOCK 987413101 6 2,158 X 004 0 0 2158
----------- -----------
6 2,158
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
10 402 X 004 0 0 402
----------- -----------
11 451
YUM BRANDS INC COMMON STOCK 988498101 5,898 168,656 X 001 164636 0 4020
3,496 99,994 X X 001 89729 2640 7625
22,056 630,704 X 004 3216 15214 612274
894 25,565 X X 004 0 0 25565
----------- -----------
32,344 924,919
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
6 2,289 X 004 0 0 2289
----------- -----------
7 2,789
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 13 447 X 001 0 0 447
139 4,887 X X 001 4600 0 287
1,350 47,593 X 004 501 10649 36443
25 866 X X 004 0 0 866
----------- -----------
1,527 53,793
ZENITH NATL INS CORP COMMON STOCK 989390109 191 6,422 X X 001 1500 4922 0
78 2,623 X 004 0 0 2623
----------- -----------
269 9,045
ZEP INC COMMON STOCK 98944B108 61 3,489 X 001 3322 0 167
1 84 X X 001 84 0 0
26 1,524 X 004 0 0 1524
----------- -----------
88 5,097
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2 5,000 X X 001 0 0 5000
----------- -----------
2 5,000
ZHONGPIN INC COMMON STOCK 98952K107 28 1,776 X 004 0 0 1776
----------- -----------
28 1,776
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13,652 230,960 X 001 225843 0 5117
10,799 182,697 X X 001 148408 1250 33039
2,787 47,154 X 004 0 6876 40278
30 509 X X 004 0 0 509
----------- -----------
27,268 461,320
ZION OIL & GAS INC COMMON STOCK 989696109 7 1,059 X 004 0 0 1059
----------- -----------
7 1,059
ZIONS BANCORPORATION COMMON STOCK 989701107 764 59,548 X 001 59548 0 0
49 3,836 X X 001 3836 0 0
1,549 120,751 X 004 84 4006 116661
88 6,824 X X 004 0 0 6824
----------- -----------
2,450 190,959
ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0
8 4,559 X 004 0 0 4559
----------- -----------
8 4,639
ZORAN CORP COMMON STOCK 98975F101 124 11,163 X 001 11163 0 0
7 665 X X 001 0 0 665
40 3,633 X 004 0 0 3633
----------- -----------
171 15,461
ZOLTEK COS INC COMMON STOCK 98975W104 145 15,307 X 001 15087 0 220
36 3,840 X X 001 3840 0 0
19 2,012 X 004 0 0 2012
----------- -----------
200 21,159
ZUMIEZ INC COMMON STOCK 989817101 10 760 X 001 0 0 760
18 1,382 X 004 0 0 1382
----------- -----------
28 2,142
ZWEIG FUND INC OTHER 989834106 31 9,459 X 001 N.A. N.A. N.A.
13 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
44 13,478
ZWEIG TOTAL RETURN FD INC OTHER 989837109 13 3,324 X 001 N.A. N.A. N.A.
72 18,416 X X 001 N.A. N.A. N.A.
----------- -----------
85 21,740
ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075
----------- -----------
7 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 18 2,744 X 004 0 0 2744
----------- -----------
18 2,744
ZOLL MED CORP COMMON STOCK 989922109 13,930 521,296 X 004 1039 31882 488375
103 3,858 X X 004 0 0 3858
----------- -----------
14,033 525,154
ATSI COMMUNICATIONS INC COMMON STOCK 00209G202 0 110 X 001 110 0 0
----------- -----------
0 110
WISCONSIN BANCSHARES, INC. COMMON STOCK 056007990 460 20,000 X 001 20000 0 0
----------- -----------
460 20,000
DE CANIO BUILDERS SUPPLY CO COMMON STOCK 233030998 1,330 300 X 001 300 0 0
----------- -----------
1,330 300
DANONE SPONSORED ADR OTHER 23636T100 5 414 X 001 414 0 0
----------- -----------
5 414
FEDERATED MAX-CAP INDEX FUND OTHER 31420E403 356 29,655 X 001 N.A. N.A. N.A.
----------- -----------
356 29,655
FIRST EAGLE FDS INC GL FUND OTHER 32008F507 2,422 60,580 X 001 N.A. N.A. N.A.
----------- -----------
2,422 60,580
FIRSTSERVICE CORP SUB VTG SH COMMON STOCK 33761N109 19 1,000 X 001 1000 0 0
----------- -----------
19 1,000
FUJI HEAVY INDS LTD ADR OTHER 359556206 10 200 X 001 200 0 0
----------- -----------
10 200
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 8 700 X 001 700 0 0
----------- -----------
8 700
GREAT LAKES FINANCIAL RES INC COMMON STOCK 39061P108 58 319 X 001 100 219 0
----------- -----------
58 319
ISHARES TR S&P GBL FUND OTHER 464287333 23 500 X 001 N.A. N.A. N.A.
----------- -----------
23 500
NESTLE S A ADR SPON REG SH OTHER 641069406 51 1,050 X 001 1050 0 0
----------- -----------
51 1,050
NUVEEN AZ DIV ADV MUN FD OTHER 67072E101 126 10,100 X 001 N.A. N.A. N.A.
----------- -----------
126 10,100
NUVEEN QUALITY INCOME MUN FD OTHER 670977206 50 2 X 001 N.A. N.A. N.A.
----------- -----------
50 2
PIMCO HIGH YIELD CL-A FD OTHER 693390379 239 27,204 X 001 N.A. N.A. N.A.
----------- -----------
239 27,204
RYDEX ETF TRUST S&P MIDCAP OTHER 78355W601 10 175 X 001 N.A. N.A. N.A.
----------- -----------
10 175
SPDR SERIES TRUST DJ MID VAL OTHER 78464A839 4 80 X 001 N.A. N.A. N.A.
----------- -----------
4 80
TETON ADVISORS INC CL A COMMON STOCK 88165Y200 2 95 X X 001 95 0 0
----------- -----------
2 95
VANGUARD INDEX FDS MCAP VL OTHER 922908512 22 500 X 001 N.A. N.A. N.A.
----------- -----------
22 500
VINA CONCHA Y TORO ADR SPON OTHER 927191106 10 250 X 001 250 0 0
----------- -----------
10 250
WAL MART DE MEXICO S A B ADR OTHER 93114W107 16 353 X 001 353 0 0
----------- -----------
16 353
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 39 2,000 X 001 2000 0 0
----------- -----------
39 2,000
BYD CO LTD COMMON STOCK Y1023R104 48 5,500 X 001 5500 0 0
----------- -----------
48 5,500
SINGAPORE AIRLINES LTD COMMON STOCK Y7992P128 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
GRAND TOTAL (X1000) 28,517,359
NUMBER OF LINES PRINTED 9,269