FORM 13F RUN 01/11/2011
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2010
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 21 407 X 001 407 0 0
----------- -----------
21 407
TELVENT GIT SA COMMON STOCK E90215109 209 7,891 X 001 7891 0 0
58 2,192 X X 001 2079 0 113
----------- -----------
267 10,083
AIRCASTLE LTD COMMON STOCK G0129K104 3 300 X 001 300 0 0
31 3,040 X 004 0 0 3040
----------- -----------
34 3,340
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 510 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
125 5,785 X 004 0 0 5785
----------- -----------
636 29,436
AMDOCS LTD COMMON STOCK G02602103 22 796 X 001 796 0 0
124 4,532 X X 001 3817 715 0
1,351 49,156 X 004 0 16583 32573
26 948 X X 004 0 948 0
----------- -----------
1,523 55,432
ARCH CAP GROUP LTD COMMON STOCK G0450A105 99 1,125 X 001 1125 0 0
99 1,120 X X 001 600 0 520
9,549 108,353 X 004 23655 36432 48266
----------- -----------
9,747 110,598
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 559 14,935 X 001 4135 0 10800
38 1,026 X X 001 344 0 682
70 1,889 X 004 0 0 1889
----------- -----------
667 17,850
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 32 557 X 004 0 0 557
----------- -----------
32 557
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 36 1,250 X X 001 0 165 1085
12 427 X 004 0 0 427
----------- -----------
48 1,677
ASSURED GUARANTY LTD COMMON STOCK G0585R106 8 425 X X 001 425 0 0
19 1,042 X 004 0 0 1042
----------- -----------
27 1,467
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 37 1,045 X 001 1045 0 0
56 1,566 X X 001 1350 0 216
21 591 X 004 0 0 591
----------- -----------
114 3,202
ENERGY XXI LTD COMMON STOCK G10082140 60 2,155 X 001 0 0 2155
147 5,311 X X 001 740 630 3941
5,455 197,208 X 004 11419 4771 181018
58 2,112 X X 004 807 0 1305
----------- -----------
5,720 206,786
ACCENTURE PLC CL A COMMON STOCK G1151C101 78,680 1,622,600 X 001 1611537 1132 9931
27,183 560,600 X X 001 515458 8772 36370
13,930 287,299 X 004 2265 4306 280728
1,399 28,846 X X 004 9820 241 18785
----------- -----------
121,192 2,499,345
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 4,992 239,091 X 004 0 239091 0
----------- -----------
4,992 239,091
BUNGE LIMITED COMMON STOCK G16962105 2,569 39,212 X 001 38813 0 399
363 5,540 X X 001 5303 37 200
20,256 309,383 X 004 27409 167882 114092
184 2,807 X X 004 0 2807 0
----------- -----------
23,372 356,942
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 239 11,749 X 001 11749 0 0
30 1,466 X X 001 1344 122 0
4 175 X 004 0 0 175
----------- -----------
273 13,390
CDC CORP CL A COMMON STOCK G2022L114 7 1,944 X 004 0 0 1944
----------- -----------
7 1,944
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
8 845 X 004 0 0 845
----------- -----------
9 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 414 7,102 X 001 6802 0 300
703 12,063 X X 001 6098 5965 0
19 327 X 004 0 132 195
----------- -----------
1,136 19,492
CREDICORP LTD COMMON STOCK G2519Y108 2 19 X 001 19 0 0
416 3,500 X X 001 500 0 3000
----------- -----------
418 3,519
COSAN LTD CL A COMMON STOCK G25343107 27 2,000 X X 001 2000 0 0
----------- -----------
27 2,000
COVIDIEN PLC COMMON STOCK G2554F105 2,651 58,066 X 001 53202 222 4642
1,055 23,115 X X 001 21411 404 1300
27,431 600,766 X 004 0 299450 301316
635 13,908 X X 004 0 1046 12862
----------- -----------
31,772 695,855
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 17 370 X X 001 0 0 370
12 259 X 004 0 0 259
----------- -----------
29 629
ENSTAR GROUP LTD COMMON STOCK G3075P101 268 3,165 X X 001 0 3165 0
35 415 X 004 0 0 415
----------- -----------
303 3,580
ASA LTD OTHER G3156P103 21 600 X 001 N.A. N.A. N.A.
35 1,021 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,621
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,636 19,288 X 001 688 0 18600
213 2,510 X X 001 2070 440 0
1,197 14,110 X 004 1716 20 12374
----------- -----------
3,046 35,908
FABRINET COMMON STOCK G3323L100 12 580 X 004 0 0 580
----------- -----------
12 580
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 60 2,389 X 004 0 0 2389
----------- -----------
60 2,389
FRONTLINE LTD COMMON STOCK G3682E127 13 500 X X 001 0 0 500
2 99 X 004 0 0 99
----------- -----------
15 599
GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490200 2 79 X 004 0 0 79
----------- -----------
2 79
GLOBAL CROSSING LTD COMMON STOCK G3921A175 22 1,718 X 004 0 0 1718
----------- -----------
22 1,718
GENPACT LIMITED COMMON STOCK G3922B107 50 3,215 X 004 0 2482 733
----------- -----------
50 3,215
GLOBAL SOURCES LTD COMMON STOCK G39300101 9 950 X X 001 950 0 0
9 996 X 004 0 0 996
----------- -----------
18 1,946
GLOBAL INDEMNITY PLC COMMON STOCK G39319101 17 817 X 004 0 0 817
----------- -----------
17 817
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 27 1,000 X 001 1000 0 0
40 1,487 X X 001 0 0 1487
45 1,660 X 004 0 0 1660
----------- -----------
112 4,147
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 121 4,063 X X 001 4063 0 0
59 1,984 X 004 0 0 1984
----------- -----------
180 6,047
HERBALIFE LTD COMMON STOCK G4412G101 816 11,932 X 001 11932 0 0
118 1,722 X X 001 1722 0 0
6 83 X 004 0 0 83
----------- -----------
940 13,737
INGERSOLL RAND PLC COMMON STOCK G47791101 5,113 108,581 X 001 103596 0 4985
2,247 47,710 X X 001 47318 0 392
2,608 55,332 X 004 0 12383 42949
99 2,111 X X 004 763 560 788
----------- -----------
10,067 213,734
INVESCO LTD COMMON STOCK G491BT108 983 40,851 X 001 36564 1000 3287
512 21,286 X X 001 10881 0 10405
21,209 885,051 X 004 133019 221314 530718
246 10,215 X X 004 0 9936 279
----------- -----------
22,950 957,403
LAZARD LTD CL A COMMON STOCK G54050102 192 4,859 X 001 239 0 4620
8 191 X X 001 191 0 0
10,837 274,480 X 004 59928 92296 122256
----------- -----------
11,037 279,530
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 22 2,858 X 004 0 0 2858
----------- -----------
22 2,858
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 182 9,806 X 001 9531 0 275
198 10,687 X X 001 6007 2900 1780
53,014 2,860,695 X 004 269109 290082 2301504
2,050 110,498 X X 004 94306 16192 0
----------- -----------
55,444 2,991,686
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,224 X 001 1224 0 0
4 200 X X 001 0 0 200
88 4,399 X 004 0 0 4399
----------- -----------
116 5,823
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 4 301 X 004 0 0 301
----------- -----------
4 301
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 703 29,961 X 001 28976 0 985
191 8,136 X X 001 6840 0 1296
1,032 44,038 X 004 0 6213 37825
29 1,256 X X 004 0 0 1256
----------- -----------
1,955 83,391
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 352 13,527 X 001 13527 0 0
106 4,061 X X 001 4061 0 0
68 2,622 X 004 0 0 2622
----------- -----------
526 20,210
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 2 113 X 004 0 0 113
----------- -----------
2 113
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 72 5,549 X 004 0 0 5549
----------- -----------
72 5,549
PARTNERRE LTD COMMON STOCK G6852T105 1,518 18,895 X 001 18815 0 80
383 4,768 X X 001 3432 100 1236
24,983 310,648 X 004 42226 56574 211848
284 3,535 X X 004 0 3535 0
----------- -----------
27,168 337,846
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 272 6,037 X 001 6037 0 0
44 967 X X 001 865 102 0
112 2,493 X 004 0 0 2493
----------- -----------
428 9,497
PRIMUS GUARANTY LTD COMMON STOCK G72457107 7 1,293 X 004 0 0 1293
----------- -----------
7 1,293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 247 3,878 X 001 423 0 3455
19 293 X X 001 293 0 0
18 294 X 004 0 0 294
----------- -----------
284 4,465
SEADRILL LIMITED COMMON STOCK G7945E105 77 2,264 X 001 2264 0 0
----------- -----------
77 2,264
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 199 13,237 X 001 13237 0 0
441 29,323 X X 001 29323 0 0
6,393 425,644 X 004 85488 131661 208495
----------- -----------
7,033 468,204
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 143 6,664 X 001 6664 0 0
70 3,267 X X 001 3117 150 0
59 2,726 X 004 0 0 2726
----------- -----------
272 12,657
SIGNET JEWELERS LTD COMMON STOCK G81276100 87 2,000 X 001 0 0 2000
85 1,953 X X 001 1171 439 343
36 844 X 004 0 368 476
----------- -----------
208 4,797
SINA CORP COMMON STOCK G81477104 269 3,914 X 001 3665 0 249
60 875 X X 001 875 0 0
----------- -----------
329 4,789
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 18 3,152 X 004 0 0 3152
----------- -----------
18 3,152
U T I WORLDWIDE INC COMMON STOCK G87210103 523 24,667 X X 001 1156 2295 21216
930 44,141 X 004 0 18445 25696
17 809 X X 004 0 809 0
----------- -----------
1,470 69,617
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 15 520 X 004 0 0 520
----------- -----------
15 520
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 29 8,739 X 004 0 0 8739
----------- -----------
29 8,739
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 101 3,315 X 001 305 0 3010
243 7,935 X X 001 26 0 7909
32 1,049 X 004 0 510 539
----------- -----------
376 12,299
VANTAGE DRILLING CO COMMON STOCK G93205113 15 7,380 X 004 0 0 7380
----------- -----------
15 7,380
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 6 268 X 001 268 0 0
5 200 X X 001 0 200 0
10 467 X 004 0 0 467
----------- -----------
21 935
GOLAR LNG LTD COMMON STOCK G9456A100 32 2,094 X 004 0 0 2094
----------- -----------
32 2,094
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 182 542 X 001 67 0 475
107 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
293 875
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 31 898 X 001 898 0 0
727 21,000 X X 001 600 3000 17400
11,036 318,680 X 004 0 318680 0
----------- -----------
11,794 340,578
XYRATEX LTD COMMON STOCK G98268108 30 1,824 X 004 0 0 1824
----------- -----------
30 1,824
XL GROUP PLC COMMON STOCK G98290102 298 13,644 X 001 13644 0 0
369 16,930 X X 001 14411 1452 1067
1,021 46,769 X 004 128 6800 39841
5 248 X X 004 0 0 248
----------- -----------
1,693 77,591
ACE LTD COMMON STOCK H0023R105 29,704 477,169 X 001 473253 197 3719
9,571 153,750 X X 001 145876 2560 5314
12,114 194,574 X 004 0 12018 182556
535 8,592 X X 004 1073 715 6804
----------- -----------
51,924 834,085
ALCON INC COMMON STOCK H01301102 6,465 39,568 X 001 36801 0 2767
2,619 16,029 X X 001 9879 3710 2440
38 231 X 004 0 152 79
----------- -----------
9,122 55,828
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0
289 4,851 X X 001 113 4538 200
15 246 X 004 0 0 246
----------- -----------
306 5,123
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,109 136,367 X 001 122482 0 13885
2,108 92,453 X X 001 61923 14400 16130
69 3,023 X 004 0 0 3023
----------- -----------
5,286 231,843
FOSTER WHEELER AG COMMON STOCK H27178104 68 1,967 X 001 1967 0 0
406 11,766 X X 001 9371 2395 0
12,662 366,805 X 004 0 366805 0
----------- -----------
13,136 380,538
GARMIN LTD COMMON STOCK H2906T109 59 1,900 X 001 1200 0 700
27 860 X X 001 860 0 0
16 539 X 004 0 0 539
----------- -----------
102 3,299
LOGITECH INTL SA COMMON STOCK H50430232 1,205 64,959 X 001 64429 0 530
180 9,697 X X 001 9697 0 0
6,535 352,320 X 004 0 352320 0
----------- -----------
7,920 426,976
NOBLE CORP COMMON STOCK H5833N103 1,249 34,900 X 001 32720 0 2180
988 27,609 X X 001 20949 2070 4590
7,089 198,180 X 004 0 198180 0
----------- -----------
9,326 260,689
TRANSOCEAN LTD COMMON STOCK H8817H100 2,899 41,702 X 001 40451 0 1251
2,605 37,482 X X 001 30861 40 6581
----------- -----------
5,504 79,184
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,480 132,231 X 001 119009 1821 11401
2,989 72,119 X X 001 36704 4520 30895
3,361 81,086 X 004 0 18493 62593
68 1,635 X X 004 0 733 902
----------- -----------
11,898 287,071
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,799 50,828 X 001 47825 0 3003
419 11,826 X X 001 10169 0 1657
----------- -----------
2,218 62,654
UBS AG REG COMMON STOCK H89231338 1,301 79,007 X 001 76797 0 2210
304 18,442 X X 001 18388 0 54
----------- -----------
1,605 97,449
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 11 400 X X 001 400 0 0
----------- -----------
11 400
FLAGSTONE REINSURANCE HOLDING COMMON STOCK L3466T104 35 2,792 X 004 0 0 2792
----------- -----------
35 2,792
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 135 1,413 X 001 1413 0 0
81 846 X X 001 50 0 796
9,194 96,179 X 004 0 96179 0
----------- -----------
9,410 98,438
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 163 13,985 X X 001 2005 1690 10290
----------- -----------
163 13,985
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 21 656 X 001 656 0 0
----------- -----------
21 656
CERAGON NETWORKS LTD COMMON STOCK M22013102 435 33,000 X X 001 33000 0 0
----------- -----------
435 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,795 103,650 X 001 102725 0 925
811 17,520 X X 001 15835 655 1030
37,456 810,233 X 004 98205 102678 609350
1,664 35,965 X X 004 29961 2282 3722
----------- -----------
44,726 967,368
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 146 19,000 X X 001 0 0 19000
----------- -----------
146 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 1000 0
----------- -----------
5 1,000
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 28 1,000 X 001 0 1000 0
112 4,000 X X 001 4000 0 0
----------- -----------
140 5,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 9,388 358,711 X 004 21415 8712 328584
101 3,863 X X 004 1514 0 2349
----------- -----------
9,489 362,574
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 121 39,000 X 001 0 0 39000
----------- -----------
121 39,000
ORBOTECH LTD COMMON STOCK M75253100 11 846 X 001 846 0 0
4,770 364,958 X X 001 354000 10958 0
----------- -----------
4,781 365,804
SYNERON MEDICAL LTD COMMON STOCK M87245102 22 2,111 X 004 0 0 2111
----------- -----------
22 2,111
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0
----------- -----------
3 100
ASM INTL NV COMMON STOCK N07045102 88 2,500 X X 001 2500 0 0
----------- -----------
88 2,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 362 9,440 X 001 9440 0 0
75 1,964 X X 001 159 0 1805
----------- -----------
437 11,404
CNH GLOBAL N V COMMON STOCK N20935206 95 2,000 X 001 2000 0 0
24 500 X X 001 0 0 500
5 112 X 004 0 0 112
----------- -----------
124 2,612
CORE LABORATORIES N V COMMON STOCK N22717107 666 7,477 X 001 7013 207 257
146 1,638 X X 001 1638 0 0
4 48 X 004 0 0 48
----------- -----------
816 9,163
EURAND NV COMMON STOCK N31010106 13 1,086 X 004 0 0 1086
----------- -----------
13 1,086
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 71 2,064 X X 001 425 1375 264
10,272 298,686 X 004 3063 5259 290364
1,581 45,967 X X 004 38268 7699 0
----------- -----------
11,924 346,717
ORTHOFIX INTL N V COMMON STOCK N6748L102 40 1,394 X 001 1394 0 0
30 1,056 X 004 0 0 1056
----------- -----------
70 2,450
QIAGEN NV COMMON STOCK N72482107 1,667 85,274 X 001 84544 0 730
1,092 55,841 X X 001 52291 980 2570
----------- -----------
2,759 141,115
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 170 5,646 X 001 5646 0 0
102 3,373 X X 001 2397 976 0
----------- -----------
272 9,019
VISTAPRINT NV COMMON STOCK N93540107 25 547 X 001 547 0 0
2 51 X 004 0 0 51
----------- -----------
27 598
COPA HOLDINGS SA CL A COMMON STOCK P31076105 801 13,619 X 004 0 5166 8453
16 274 X X 004 0 274 0
----------- -----------
817 13,893
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 66 1,409 X 001 709 700 0
49 1,050 X X 001 650 400 0
44 940 X 004 0 0 940
----------- -----------
159 3,399
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 9 1,449 X 004 0 0 1449
----------- -----------
9 1,449
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 0 0 400
13 2,362 X 004 0 0 2362
----------- -----------
15 2,763
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 303 6,440 X 001 5760 0 680
567 12,076 X X 001 2606 6090 3380
298 6,355 X 004 0 1324 5031
6 126 X X 004 0 126 0
----------- -----------
1,174 24,997
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 90 3,160 X X 001 0 0 3160
1,699 59,390 X 004 0 25174 34216
33 1,161 X X 004 0 1161 0
----------- -----------
1,822 63,711
BALTIC TRADING LTD COMMON STOCK Y0553W103 10 969 X 004 0 0 969
----------- -----------
10 969
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 14 3,060 X 004 0 0 3060
----------- -----------
14 3,060
DIANA SHIPPING INC COMMON STOCK Y2066G104 93 7,670 X 001 7670 0 0
482 40,108 X X 001 37500 0 2608
----------- -----------
575 47,778
DRYSHIPS INC COMMON STOCK Y2109Q101 12 2,115 X 001 2115 0 0
23 4,100 X X 001 4000 0 100
----------- -----------
35 6,215
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 6 1,263 X 001 1263 0 0
2 400 X X 001 400 0 0
19 3,827 X 004 0 0 3827
----------- -----------
27 5,490
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,493 190,218 X 001 189668 0 550
144 18,300 X X 001 15909 0 2391
----------- -----------
1,637 208,518
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 24 1,619 X 004 0 0 1619
----------- -----------
24 1,619
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 2 500 X X 001 0 0 500
14 4,237 X 004 0 0 4237
----------- -----------
16 4,737
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 0 600
----------- -----------
3 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SCORPIO TANKERS INC COMMON STOCK Y7542C106 8 769 X 004 0 0 769
----------- -----------
8 769
SEASPAN CORP COMMON STOCK Y75638109 202 16,301 X 001 16301 0 0
121 9,759 X X 001 9759 0 0
----------- -----------
323 26,060
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 27 700 X 001 700 0 0
15 400 X X 001 400 0 0
----------- -----------
42 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 49 1,475 X 001 0 0 1475
4 124 X 004 0 0 124
----------- -----------
53 1,599
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 56 2,000 X 001 0 0 2000
----------- -----------
56 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 15 1,200 X 001 1200 0 0
19 1,500 X X 001 1500 0 0
20 1,605 X 004 0 0 1605
----------- -----------
54 4,305
VERIGY LTD COMMON STOCK Y93691106 15 1,160 X 001 1091 0 69
4 332 X X 001 332 0 0
420 32,276 X 004 0 0 32276
----------- -----------
439 33,768
AAON INC COMMON STOCK 000360206 24 850 X 004 0 0 850
----------- -----------
24 850
A A R CORP COMMON STOCK 000361105 8 285 X 001 285 0 0
25 900 X X 001 900 0 0
72 2,629 X 004 0 0 2629
----------- -----------
105 3,814
ABB LTD A D R COMMON STOCK 000375204 6,252 278,515 X 001 276000 974 1541
1,700 75,711 X X 001 73782 1840 89
----------- -----------
7,952 354,226
ACCO BRANDS CORP COMMON STOCK 00081T108 140 16,435 X 001 16435 0 0
254 29,829 X X 001 27445 0 2384
28 3,381 X 004 0 0 3381
----------- -----------
422 49,645
ABM INDS INC COMMON STOCK 000957100 89 3,380 X 004 0 0 3380
----------- -----------
89 3,380
A E P INDUSTRIES INC COMMON STOCK 001031103 8 329 X 004 0 0 329
----------- -----------
8 329
A F C ENTERPRISES INC COMMON STOCK 00104Q107 21 1,536 X 004 0 0 1536
----------- -----------
21 1,536
AFLAC INC COMMON STOCK 001055102 17,591 311,719 X 001 306796 700 4223
6,829 121,024 X X 001 112739 4655 3630
26,307 466,306 X 004 0 20202 446104
1,028 18,218 X X 004 0 5883 12335
----------- -----------
51,755 917,267
AGCO CORP COMMON STOCK 001084102 1,741 34,349 X 001 34131 0 218
729 14,390 X X 001 11407 2983 0
1,214 23,946 X 004 2933 0 21013
----------- -----------
3,684 72,685
AGIC CONVERTIBLE INCOME FD OTHER 001190107 31 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,000
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
AGL RES INC COMMON STOCK 001204106 585 16,308 X 001 8608 0 7700
213 5,938 X X 001 1288 2400 2250
3,564 99,041 X 004 2460 40499 56082
66 1,829 X X 004 0 1829 0
----------- -----------
4,428 123,116
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
10 1,140 X 004 0 0 1140
----------- -----------
11 1,300
A E S CORP COMMON STOCK 00130H105 7 607 X 001 607 0 0
24 2,008 X X 001 1388 620 0
1,190 97,668 X 004 0 13603 84065
6 520 X X 004 0 0 520
----------- -----------
1,227 100,803
A K STEEL HLDG CORP COMMON STOCK 001547108 15 927 X 001 927 0 0
252 15,408 X 004 0 2290 13118
1 80 X X 004 0 0 80
----------- -----------
268 16,415
ALERIAN MLP ETF OTHER 00162Q866 42 2,600 X 001 N.A. N.A. N.A.
51 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,750
A M B PPTY CORP COMMON STOCK 00163T109 180 5,671 X 001 5558 0 113
83 2,613 X X 001 2613 0 0
43,927 1,385,299 X 004 28541 9056 1347702
120 3,798 X X 004 2919 0 879
----------- -----------
44,310 1,397,381
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 23 1,284 X 004 0 0 1284
----------- -----------
23 1,284
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 13 2,215 X 004 0 0 2215
----------- -----------
13 2,215
AMR CORP DEL COMMON STOCK 001765106 2 279 X 001 279 0 0
1 100 X X 001 100 0 0
10 1,274 X 004 0 0 1274
----------- -----------
13 1,653
AOL INC COMMON STOCK 00184X105 48 2,036 X 001 2013 0 23
23 961 X X 001 918 7 36
655 27,632 X 004 3351 320 23961
----------- -----------
726 30,629
APAC TELESERVICES INC COMMON STOCK 00185E106 119 19,714 X 001 19714 0 0
132 21,632 X X 001 2802 18830 0
9 1,550 X 004 0 0 1550
----------- -----------
260 42,896
ATT INC COMMON STOCK 00206R102 86,095 2,930,412 X 001 2869590 1758 59064
69,666 2,371,207 X X 001 2225754 25792 119661
41,275 1,405,216 X 004 0 203393 1201823
1,007 34,272 X X 004 1987 661 31624
----------- -----------
198,043 6,741,107
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
27 1,378 X X 001 0 257 1121
42 2,109 X 004 0 0 2109
----------- -----------
72 3,632
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 26 1,583 X 001 1583 0 0
45 2,689 X 004 0 0 2689
----------- -----------
71 4,272
AU OPTRONICS CORPA D R COMMON STOCK 002255107 11 1,038 X 001 1038 0 0
----------- -----------
11 1,038
A V I BIO PHARMA INC COMMON STOCK 002346104 15 6,883 X 004 0 0 6883
----------- -----------
15 6,883
AVX CORP COMMON STOCK 002444107 188 12,179 X 001 2579 1900 7700
198 12,800 X X 001 2000 1100 9700
3,411 220,066 X 004 0 78741 141325
60 3,871 X X 004 0 3871 0
----------- -----------
3,857 248,916
AXT INC COMMON STOCK 00246W103 19 1,874 X 004 0 0 1874
----------- -----------
19 1,874
AZZ INCORPORATED COMMON STOCK 002474104 64 1,600 X 001 1600 0 0
35 877 X X 001 77 0 800
34 831 X 004 0 0 831
----------- -----------
133 3,308
AARONS INC COMMON STOCK 002535300 19 933 X 001 933 0 0
399 19,553 X 004 2428 0 17125
----------- -----------
418 20,486
ABAXIS INC COMMON STOCK 002567105 294 10,921 X 001 10921 0 0
85 3,171 X X 001 2990 0 181
40 1,486 X 004 0 0 1486
----------- -----------
419 15,578
ABBOTT LABORATORIES COMMON STOCK 002824100 110,236 2,300,905 X 001 2207692 596 92617
80,151 1,672,950 X X 001 1606267 17162 49521
32,205 672,624 X 004 0 57773 614851
994 20,753 X X 004 0 523 20230
----------- -----------
223,586 4,667,232
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3,491 60,567 X 001 60487 0 80
259 4,489 X X 001 4349 0 140
19,434 337,008 X 004 43348 25963 267697
3 59 X X 004 0 0 59
----------- -----------
23,187 402,123
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 231 34,257 X 001 N.A. N.A. N.A.
537 79,591 X X 001 N.A. N.A. N.A.
----------- -----------
768 113,848
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 105 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
105 8,500
ABERDEEN CHILE FUND INC OTHER 00301W105 45 2,000 X 001 N.A. N.A. N.A.
16 707 X X 001 N.A. N.A. N.A.
----------- -----------
61 2,707
LATIN AMERICA EQUITY FD INC OTHER 00306K106 33 844 X 001 N.A. N.A. N.A.
----------- -----------
33 844
ABINGTON BANCORP INC COMMON STOCK 00350L109 17 1,371 X 004 0 0 1371
----------- -----------
17 1,371
ABIOMED INC COMMON STOCK 003654100 19 2,013 X 004 0 0 2013
----------- -----------
19 2,013
ABITIBIBOWATER INC NEW COMMON STOCK 003687209 1,442 60,901 X 004 0 0 60901
----------- -----------
1,442 60,901
ABOVENET INC COMMON STOCK 00374N107 23 387 X 001 387 0 0
2 37 X X 001 37 0 0
79 1,353 X 004 0 0 1353
----------- -----------
104 1,777
ABRAXAS PETE CORP COMMON STOCK 003830106 18 3,991 X 004 0 0 3991
----------- -----------
18 3,991
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 17 650 X 001 0 0 650
222 8,544 X X 001 0 8544 0
52 1,988 X 004 0 0 1988
----------- -----------
291 11,182
ACADIA RLTY TR COMMON STOCK 004239109 15 830 X X 001 0 0 830
24,548 1,345,816 X 004 24945 10682 1310189
68 3,720 X X 004 3084 0 636
----------- -----------
24,631 1,350,366
ACCELRYS INC COMMON STOCK 00430U103 26 3,105 X 004 0 0 3105
----------- -----------
26 3,105
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 11 690 X 004 0 0 690
----------- -----------
11 690
ACCURAY INC COMMON STOCK 004397105 21 3,111 X 004 0 0 3111
----------- -----------
21 3,111
ACERGY SA A D R COMMON STOCK 00443E104 408 16,745 X 001 16745 0 0
17 702 X X 001 702 0 0
----------- -----------
425 17,447
ACETO CORP COMMON STOCK 004446100 14 1,511 X 004 0 0 1511
----------- -----------
14 1,511
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 26 6,250 X 001 6250 0 0
----------- -----------
26 6,250
ACI WORLDWIDE INC COMMON STOCK 004498101 656 24,419 X X 001 0 6619 17800
276 10,296 X 004 1030 0 9266
----------- -----------
932 34,715
ACME PACKET INC COMMON STOCK 004764106 136 2,563 X 001 2563 0 0
238 4,472 X X 001 822 0 3650
1,401 26,350 X 004 1380 582 24388
14 258 X X 004 258 0 0
----------- -----------
1,789 33,643
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 3,200 117,207 X 004 17766 18568 80873
8 306 X X 004 34 0 272
----------- -----------
3,208 117,513
ACTIVE POWER INC COMMON STOCK 00504W100 64 25,975 X X 001 8360 17615 0
----------- -----------
64 25,975
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53 4,264 X 001 4264 0 0
104 8,323 X X 001 1923 600 5800
40 3,178 X 004 0 0 3178
----------- -----------
197 15,765
ACTUATE CORP COMMON STOCK 00508B102 17 3,027 X 004 0 0 3027
----------- -----------
17 3,027
ACTUANT CORPORATION COMMON STOCK 00508X203 133 5,023 X 001 5023 0 0
1,105 41,507 X X 001 41507 0 0
9,265 347,886 X 004 35405 30353 282128
65 2,437 X X 004 2008 0 429
----------- -----------
10,568 396,853
ACUITY BRANDS INC COMMON STOCK 00508Y102 16 286 X 001 286 0 0
786 13,616 X 004 1374 0 12242
----------- -----------
802 13,902
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 1 442 X 004 0 0 442
----------- -----------
1 442
ACXIOM CORP COMMON STOCK 005125109 27 1,595 X 001 1595 0 0
418 24,400 X 004 2526 0 21874
----------- -----------
445 25,995
ADAMS EXPRESS CO OTHER 006212104 136 12,644 X 001 N.A. N.A. N.A.
99 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
235 21,848
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 58 12,945 X X 001 1785 3260 7900
----------- -----------
58 12,945
ADMINISTAFF INC COMMON STOCK 007094105 37 1,250 X X 001 0 0 1250
43 1,465 X 004 0 0 1465
----------- -----------
80 2,715
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 8 100 X 001 100 0 0
----------- -----------
8 100
ADOBE SYS INC COMMON STOCK 00724F101 487 15,827 X 001 15459 0 368
963 31,271 X X 001 9555 18816 2900
2,285 74,297 X 004 0 11547 62750
29 956 X X 004 0 0 956
----------- -----------
3,764 122,351
ADTRAN INC COMMON STOCK 00738A106 92 2,535 X X 001 185 2350 0
4,590 126,651 X 004 22104 22065 82482
----------- -----------
4,682 129,186
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 14 2,500 X 001 2500 0 0
19 3,383 X 004 0 0 3383
----------- -----------
33 5,883
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 981 14,829 X 001 14829 0 0
163 2,466 X X 001 361 1500 605
36,126 545,885 X 004 54584 27102 464199
----------- -----------
37,270 563,180
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
13 3,483 X 004 0 0 3483
----------- -----------
17 4,483
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 9,969 2,486,393 X 004 145267 60843 2280283
112 27,806 X X 004 2701 0 25105
----------- -----------
10,081 2,514,199
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 578 25,612 X 001 25612 0 0
41 1,831 X X 001 1831 0 0
----------- -----------
619 27,443
ADVISORY BOARD CO COMMON STOCK 00762W107 45 949 X 004 0 0 949
----------- -----------
45 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 86 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
86 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 600 X 001 N.A. N.A. N.A.
----------- -----------
11 600
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 16 2,325 X 001 2325 0 0
3 500 X X 001 500 0 0
----------- -----------
19 2,825
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,487 53,157 X 001 48862 0 4295
1,022 36,547 X X 001 18214 5913 12420
832 29,734 X 004 3672 0 26062
----------- -----------
3,341 119,438
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 5 340 X 004 0 0 340
----------- -----------
5 340
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 2,890 175,779 X 004 10234 4325 161220
32 1,919 X X 004 1919 0 0
----------- -----------
2,922 177,698
AEROPOSTALE INC COMMON STOCK 007865108 22 896 X 001 763 0 133
197 8,007 X X 001 5749 1640 618
580 23,540 X 004 2918 42 20580
----------- -----------
799 32,443
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 323 39,430 X 001 39430 0 0
88 10,754 X X 001 9157 0 1597
646 79,049 X 004 0 11222 67827
4 439 X X 004 0 0 439
----------- -----------
1,061 129,672
AEGON N V NY REG SHR COMMON STOCK 007924103 563 91,794 X 001 91794 0 0
174 28,456 X X 001 28456 0 0
----------- -----------
737 120,250
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 34 2,423 X 004 0 0 2423
----------- -----------
34 2,423
ADVENT SOFTWARE INC COMMON STOCK 007974108 274 4,721 X 004 469 0 4252
----------- -----------
274 4,721
AEROVIRONMENT INC COMMON STOCK 008073108 7 262 X 001 262 0 0
18 661 X X 001 400 261 0
29 1,070 X 004 0 0 1070
----------- -----------
54 1,993
AETNA INC COMMON STOCK 00817Y108 452 14,804 X 001 10899 0 3905
743 24,352 X X 001 22892 0 1460
2,709 88,842 X 004 0 21854 66988
63 2,054 X X 004 0 655 1399
----------- -----------
3,967 130,052
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 284 2,864 X 001 2864 0 0
127 1,285 X X 001 777 284 224
4,216 42,493 X 004 10823 0 31670
----------- -----------
4,627 46,642
AFFYMAX INC COMMON STOCK 00826A109 8 1,248 X 004 0 0 1248
----------- -----------
8 1,248
AFFYMETRIX INC COMMON STOCK 00826T108 27 5,438 X 004 0 0 5438
----------- -----------
27 5,438
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,925 46,476 X 001 42518 0 3958
2,679 64,678 X X 001 52700 11978 0
3,394 81,869 X 004 0 19414 62455
98 2,372 X X 004 0 630 1742
----------- -----------
8,096 195,395
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 155 2,023 X 001 2023 0 0
940 12,253 X X 001 12253 0 0
----------- -----------
1,095 14,276
AGILYSYS INC COMMON STOCK 00847J105 8 1,458 X 004 0 0 1458
----------- -----------
8 1,458
AGREE RLTY CORP COMMON STOCK 008492100 13 500 X X 001 500 0 0
2,433 91,971 X 004 436 32303 59232
4 160 X X 004 38 0 122
----------- -----------
2,450 92,631
AGRIUM INC COMMON STOCK 008916108 5,148 56,107 X 001 55391 399 317
1,438 15,670 X X 001 15073 265 332
3,223 35,130 X 004 0 35130 0
----------- -----------
9,809 106,907
AIR METHODS CORP COMMON STOCK 009128307 41 732 X 004 0 0 732
----------- -----------
41 732
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,624 105,822 X 001 98424 144 7254
7,109 78,167 X X 001 63312 4739 10116
3,319 36,490 X 004 0 8509 27981
93 1,022 X X 004 0 145 877
----------- -----------
20,145 221,501
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 200 X 001 200 0 0
28 3,526 X 004 0 0 3526
----------- -----------
30 3,726
AIRGAS INC COMMON STOCK 009363102 261 4,174 X 001 4174 0 0
225 3,600 X X 001 0 2000 1600
775 12,401 X 004 0 1519 10882
4 59 X X 004 0 0 59
----------- -----------
1,265 20,234
AIRTRAN HLDGS INC COMMON STOCK 00949P108 105 14,279 X 001 14279 0 0
7 987 X X 001 987 0 0
313 42,339 X 004 4274 0 38065
----------- -----------
425 57,605
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,271 48,268 X 001 47691 0 577
610 12,964 X X 001 11485 731 748
1,407 29,856 X 004 0 4778 25078
22 471 X X 004 0 10 461
----------- -----------
4,310 91,559
AKORN INC COMMON STOCK 009728106 187 30,835 X X 001 3825 3490 23520
19 3,167 X 004 0 0 3167
----------- -----------
206 34,002
ALAMO GROUP INC COMMON STOCK 011311107 590 21,200 X 001 0 0 21200
11 388 X 004 0 0 388
----------- -----------
601 21,588
ALASKA AIR GROUP INC COMMON STOCK 011659109 57 1,000 X X 001 100 900 0
635 11,198 X 004 1133 0 10065
----------- -----------
692 12,198
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 206 18,593 X 001 17593 0 1000
16 1,470 X X 001 1470 0 0
31 2,744 X 004 0 0 2744
----------- -----------
253 22,807
ALBANY INTL CORP CL A COMMON STOCK 012348108 46 1,919 X 004 0 0 1919
----------- -----------
46 1,919
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 8 1,451 X 004 0 0 1451
----------- -----------
8 1,451
ALBEMARLE CORP COMMON STOCK 012653101 436 7,813 X 001 7658 155 0
145 2,598 X X 001 2478 120 0
41,140 736,947 X 004 99366 95409 542172
237 4,254 X X 004 0 509 3745
----------- -----------
41,958 751,612
ALBERTO CULVER CO COMMON STOCK 013078100 345 9,314 X 001 8514 0 800
76 2,058 X X 001 1858 0 200
1,934 52,220 X 004 2710 11878 37632
25 670 X X 004 0 670 0
----------- -----------
2,380 64,262
ALCOA INC COMMON STOCK 013817101 15,039 977,183 X 001 966656 0 10527
3,628 235,758 X X 001 232438 150 3170
2,229 145,036 X 004 0 22130 122906
12 755 X X 004 0 0 755
----------- -----------
20,908 1,358,732
ALCATEL LUCENT A D R COMMON STOCK 013904305 173 58,318 X 001 56923 0 1395
8 2,760 X X 001 1868 0 892
----------- -----------
181 61,078
ALEXANDER BALDWIN INC COMMON STOCK 014482103 216 5,400 X 001 3090 2100 210
412 10,300 X X 001 800 8800 700
424 10,599 X 004 1300 0 9299
----------- -----------
1,052 26,299
ALERE INC COMMON STOCK 01449J105 170 4,633 X 001 4534 0 99
81 2,200 X X 001 2200 0 0
68 1,868 X 004 0 0 1868
----------- -----------
319 8,701
ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 3 11 X X 001 N.A. N.A. N.A.
----------- -----------
3 11
ALEXANDERS INC COMMON STOCK 014752109 55 135 X 004 0 0 135
----------- -----------
55 135
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 101 1,380 X 001 1380 0 0
74 1,010 X X 001 1010 0 0
40,666 555,082 X 004 17771 3511 533800
106 1,441 X X 004 1375 0 66
----------- -----------
40,947 558,913
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 455 5,654 X 001 5436 0 218
367 4,550 X X 001 1821 844 1885
18,874 234,303 X 004 27826 14706 191771
41 515 X X 004 129 0 386
----------- -----------
19,737 245,022
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 3 2,302 X 004 0 0 2302
----------- -----------
3 2,302
ALICO INC COMMON STOCK 016230104 5 212 X 004 0 0 212
----------- -----------
5 212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16 800 X X 001 800 0 0
3,441 175,235 X 004 32074 35376 107785
----------- -----------
3,457 176,035
ALIMERA SCIENCES INC COMMON STOCK 016259103 4 389 X 004 0 0 389
----------- -----------
4 389
ALKERMES INC COMMON STOCK 01642T108 2,364 192,427 X 004 24845 26835 140747
10 791 X X 004 791 0 0
----------- -----------
2,374 193,218
ALLEGHANY CORP DEL COMMON STOCK 017175100 170 554 X 001 554 0 0
31 102 X X 001 102 0 0
2 5 X 004 0 0 5
----------- -----------
203 661
ALLEGHENY ENERGY INC COMMON STOCK 017361106 187 7,727 X 001 7727 0 0
53 2,200 X X 001 1900 0 300
590 24,333 X 004 0 3455 20878
3 120 X X 004 0 0 120
----------- -----------
833 34,380
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 968 17,549 X 001 16613 186 750
96 1,749 X X 001 1682 0 67
745 13,472 X 004 0 1969 11503
4 78 X X 004 0 0 78
----------- -----------
1,813 32,848
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 224 4,556 X 001 3470 0 1086
21 431 X X 001 431 0 0
5,996 121,729 X 004 7030 2966 111733
65 1,316 X X 004 1316 0 0
----------- -----------
6,306 128,032
ALLERGAN INC COMMON STOCK 018490102 17,743 258,376 X 001 256925 250 1201
6,180 89,993 X X 001 79955 2338 7700
21,288 309,999 X 004 440 6365 303194
1,596 23,236 X X 004 6085 0 17151
----------- -----------
46,807 681,604
ALLETE INC COMMON STOCK 018522300 726 19,489 X 001 19489 0 0
632 16,974 X X 001 15041 0 1933
74 2,011 X 004 0 0 2011
----------- -----------
1,432 38,474
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 93 1,315 X 001 1117 0 198
210 2,960 X X 001 0 2110 850
948 13,344 X 004 1660 0 11684
----------- -----------
1,251 17,619
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 7 1,621 X 004 0 0 1621
----------- -----------
7 1,621
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 52 4,044 X 001 N.A. N.A. N.A.
107 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
159 12,339
ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,085 X 004 0 0 6085
----------- -----------
25 6,085
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 592 9,000 X 001 9000 0 0
59 900 X X 001 900 0 0
----------- -----------
651 9,900
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 72 5,044 X 001 N.A. N.A. N.A.
210 14,662 X X 001 N.A. N.A. N.A.
----------- -----------
282 19,706
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,631 153,134 X 001 110934 0 42200
2,261 61,501 X X 001 59648 328 1525
1,053 28,633 X 004 3516 0 25117
----------- -----------
8,945 243,268
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 15 205 X 001 205 0 0
60 808 X X 001 698 110 0
1,437 19,341 X 004 1049 2808 15484
15 204 X X 004 0 0 204
----------- -----------
1,527 20,558
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 138 17,429 X 001 N.A. N.A. N.A.
520 65,572 X X 001 N.A. N.A. N.A.
----------- -----------
658 83,001
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 640 27,425 X 001 27025 0 400
336 14,400 X X 001 13600 0 800
120 5,130 X 004 0 5130 0
----------- -----------
1,096 46,955
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 251 X 004 0 0 251
----------- -----------
8 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 3 3,900 X 001 3900 0 0
0 200 X X 001 0 0 200
----------- -----------
3 4,100
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 7 2,743 X 004 0 0 2743
----------- -----------
7 2,743
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 78 X X 001 78 0 0
120 4,552 X 004 0 0 4552
----------- -----------
122 4,630
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 16 2,251 X 004 0 0 2251
----------- -----------
16 2,251
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 4,741 X 004 0 0 4741
----------- -----------
22 4,741
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 432 22,406 X 001 22233 0 173
124 6,451 X X 001 6134 0 317
914 47,462 X 004 5916 0 41546
----------- -----------
1,470 76,319
ALLSTATE CORP COMMON STOCK 020002101 12,445 390,361 X 001 385951 0 4410
6,166 193,395 X X 001 180623 2294 10478
2,556 80,196 X 004 0 11464 68732
13 405 X X 004 0 0 405
----------- -----------
21,180 664,357
ALMOST FAMILY INC COMMON STOCK 020409108 100 2,600 X 001 2600 0 0
20 533 X 004 0 0 533
----------- -----------
120 3,133
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 22 2,236 X 004 0 0 2236
----------- -----------
22 2,236
ALON USA ENERGY INC COMMON STOCK 020520102 3 454 X 004 0 0 454
----------- -----------
3 454
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 4,357 72,584 X 001 72507 0 77
96 1,590 X X 001 1512 0 78
12,852 215,379 X 004 0 36251 179128
125 2,086 X X 004 0 2086 0
----------- -----------
17,430 291,639
ALPHATEC HLDGS INC COMMON STOCK 02081G102 11 4,105 X 001 4105 0 0
8 3,015 X 004 0 0 3015
----------- -----------
19 7,120
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 14 2,327 X 001 N.A. N.A. N.A.
35 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
49 8,161
ALTERA CORP COMMON STOCK 021441100 364 10,224 X 001 9524 0 700
133 3,749 X X 001 3749 0 0
17,079 479,645 X 004 58832 36149 384664
8 217 X X 004 0 0 217
----------- -----------
17,584 493,835
ALTRA HOLDINGS INC COMMON STOCK 02208R106 29 1,442 X 001 342 1100 0
37 1,850 X X 001 1200 650 0
5,402 271,393 X 004 54451 29881 187061
----------- -----------
5,468 274,685
ALTRIA GROUP INC COMMON STOCK 02209S103 22,157 899,931 X 001 862861 0 37070
24,290 986,591 X X 001 915842 3335 67414
23,032 935,593 X 004 0 118046 817547
786 31,913 X X 004 0 3601 28312
----------- -----------
70,265 2,854,028
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 500 X X 001 500 0 0
----------- -----------
5 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 240 29,320 X X 001 4020 3340 21960
----------- -----------
240 29,320
AMAZON COM INC COMMON STOCK 023135106 10,725 59,586 X 001 59335 0 251
2,997 16,647 X X 001 10075 6072 500
30,767 170,765 X 004 0 10385 160380
111 616 X X 004 0 86 530
----------- -----------
44,600 247,614
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,094 X 004 0 0 1094
----------- -----------
12 1,094
AMCOL INTL CORP COMMON STOCK 02341W103 10 310 X 001 310 0 0
49 1,592 X 004 0 0 1592
----------- -----------
59 1,902
AMEDISYS INC COMMON STOCK 023436108 144 4,298 X 001 4298 0 0
3 102 X X 001 102 0 0
63 1,862 X 004 0 0 1862
----------- -----------
210 6,262
AMERCO COMMON STOCK 023586100 51 534 X 004 0 0 534
----------- -----------
51 534
AMEREN CORP COMMON STOCK 023608102 3,334 118,273 X 001 116666 0 1607
4,042 143,372 X X 001 138212 1475 3685
812 28,812 X 004 0 0 28812
4 152 X X 004 0 0 152
----------- -----------
8,192 290,609
AMERESCO INC CL A COMMON STOCK 02361E108 6 434 X 004 0 0 434
----------- -----------
6 434
AMERICA SVC GROUP INC COMMON STOCK 02364L109 8 504 X 004 0 0 504
----------- -----------
8 504
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,532 113,930 X 001 111940 400 1590
2,774 48,378 X X 001 47879 0 499
2,592 45,200 X 004 0 45200 0
----------- -----------
11,898 207,508
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 52 912 X X 001 912 0 0
----------- -----------
52 912
AMERICAN APPAREL INC COMMON STOCK 023850100 3 1,970 X 004 0 0 1970
----------- -----------
3 1,970
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 13 1,000 X 001 1000 0 0
47 3,622 X 004 0 0 3622
----------- -----------
60 4,622
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 232 7,294 X 001 7105 0 189
94 2,957 X X 001 2319 638 0
29,817 938,810 X 004 29160 6001 903649
78 2,462 X X 004 1836 0 626
----------- -----------
30,221 951,523
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 X 001 300 0 0
57 2,000 X X 001 2000 0 0
72 2,498 X 004 0 0 2498
----------- -----------
138 4,798
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 42 5,515 X 001 5515 0 0
86 11,420 X X 001 10764 0 656
158 20,868 X 004 0 0 20868
----------- -----------
286 37,803
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 11 789 X 004 0 0 789
----------- -----------
11 789
AMERICAN DG ENERGY INC COMMON STOCK 025398108 3 1,117 X 004 0 0 1117
----------- -----------
3 1,117
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,944 331,982 X 001 327183 1108 3691
6,296 174,987 X X 001 169262 1085 4640
7,999 222,034 X 004 0 160643 61391
11 292 X X 004 0 0 292
----------- -----------
26,250 729,295
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 40 2,713 X 001 613 0 2100
725 49,543 X 004 6172 0 43371
----------- -----------
765 52,256
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 327 26,039 X 001 26039 0 0
18 1,439 X X 001 1439 0 0
44 3,537 X 004 0 0 3537
----------- -----------
389 31,015
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,449 546,340 X 001 536296 964 9080
16,448 383,213 X X 001 336021 14393 32799
8,410 196,298 X 004 0 37942 158356
162 3,770 X X 004 622 0 3148
----------- -----------
48,469 1,129,621
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 65 2,011 X 001 181 0 1830
307 9,497 X X 001 407 3100 5990
1,344 41,573 X 004 2496 7346 31731
24 757 X X 004 0 757 0
----------- -----------
1,740 53,838
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 275 12,411 X 004 1249 0 11162
----------- -----------
275 12,411
AMERICAN INCOME FUND INC OTHER 02672T109 120 14,350 X 001 N.A. N.A. N.A.
----------- -----------
120 14,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 122 2,114 X 001 1977 0 137
134 2,329 X X 001 2308 0 21
1,163 20,191 X 004 0 2907 17284
6 97 X X 004 0 0 97
----------- -----------
1,425 24,731
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 27 1,420 X 001 1420 0 0
177 9,384 X X 001 400 8984 0
95 5,038 X 004 0 0 5038
----------- -----------
299 15,842
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 697 53,879 X 001 N.A. N.A. N.A.
242 18,675 X X 001 N.A. N.A. N.A.
----------- -----------
939 72,554
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 9 372 X 004 0 0 372
----------- -----------
9 372
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0
9 97 X 004 0 0 97
----------- -----------
18 197
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
46 1,245 X 004 0 0 1245
----------- -----------
48 1,295
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 12 544 X 004 0 0 544
----------- -----------
12 544
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 575 X 001 575 0 0
16 2,138 X 004 0 0 2138
----------- -----------
20 2,713
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 60 700 X 001 700 0 0
8 90 X X 001 90 0 0
53 623 X 004 0 0 623
----------- -----------
121 1,413
AMERICAN SELECT PORTFOLIO OTHER 029570108 118 11,240 X 001 N.A. N.A. N.A.
----------- -----------
118 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8 1,221 X 004 0 0 1221
----------- -----------
8 1,221
AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1,250 X 001 1250 0 0
23 667 X X 001 667 0 0
5,042 144,386 X 004 0 143157 1229
----------- -----------
5,108 146,303
AMERICAN TOWER CORP COMMON STOCK 029912201 23,300 451,209 X 001 447824 0 3385
7,351 142,359 X X 001 137659 2270 2430
31,711 614,565 X 004 4553 172650 437362
1,426 27,616 X X 004 27324 0 292
----------- -----------
63,788 1,235,749
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 72 5,968 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 122 13,095 X 001 N.A. N.A. N.A.
69 7,394 X X 001 N.A. N.A. N.A.
----------- -----------
191 20,489
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 81 10,647 X 001 N.A. N.A. N.A.
27 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
108 14,147
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 62 2,158 X 001 1525 0 633
83 2,900 X X 001 2900 0 0
78 2,702 X 004 0 0 2702
----------- -----------
223 7,760
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X X 001 384 0 0
11 1,346 X 004 0 0 1346
----------- -----------
14 1,730
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 305 12,070 X 001 9570 0 2500
58 2,295 X X 001 2295 0 0
19 739 X 004 0 0 739
----------- -----------
382 15,104
AMERICAN WOODMARK CORP COMMON STOCK 030506109 486 19,800 X 001 0 0 19800
13 557 X 004 0 0 557
----------- -----------
499 20,357
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,370 50,574 X 004 15576 0 34998
----------- -----------
1,370 50,574
AMERIGON INCORPORATED COMMON STOCK 03070L300 6,368 585,534 X 004 34512 14245 536777
70 6,467 X X 004 637 0 5830
----------- -----------
6,438 592,001
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
24 1,589 X 004 0 0 1589
----------- -----------
39 2,559
AMERON INTL CORP DEL COMMON STOCK 030710107 42 548 X 004 0 0 548
----------- -----------
42 548
AMERISAFE INC COMMON STOCK 03071H100 14 785 X X 001 0 785 0
22 1,285 X 004 0 0 1285
----------- -----------
36 2,070
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9,364 274,431 X 001 274431 0 0
647 18,961 X X 001 17141 610 1210
1,931 56,559 X 004 0 8806 47753
50 1,474 X X 004 0 0 1474
----------- -----------
11,992 351,425
AMERIGROUP CORP COMMON STOCK 03073T102 349 7,937 X 001 7937 0 0
43 993 X X 001 647 0 346
1,294 29,464 X 004 8098 0 21366
----------- -----------
1,686 38,394
AMERIPRISE FINL INC COMMON STOCK 03076C106 11,600 201,555 X 001 200531 0 1024
2,569 44,638 X X 001 43824 214 600
32,186 559,061 X 004 70452 99558 389051
434 7,535 X X 004 771 300 6464
----------- -----------
46,789 812,789
AMERIS BANCORP COMMON STOCK 03076K108 16 1,478 X 004 0 0 1478
----------- -----------
16 1,478
AMERIGAS PARTNERS L P COMMON STOCK 030975106 125 2,563 X 001 2563 0 0
313 6,415 X X 001 2910 0 3505
----------- -----------
438 8,978
AMES NATL CORP COMMON STOCK 031001100 50 2,300 X 001 1800 0 500
8 349 X 004 0 0 349
----------- -----------
58 2,649
AMETEK INC COMMON STOCK 031100100 367 9,348 X 001 9236 0 112
830 21,153 X X 001 19653 0 1500
18,007 458,710 X 004 61001 30563 367146
----------- -----------
19,204 489,211
AMGEN INC COMMON STOCK 031162100 27,644 503,537 X 001 491697 353 11487
14,004 255,084 X X 001 222058 2664 30362
13,355 242,885 X 004 1759 31815 209311
1,337 24,348 X X 004 21980 0 2368
----------- -----------
56,340 1,025,854
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,007 135,871 X 004 40355 0 95516
----------- -----------
1,007 135,871
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 14 500 X X 001 500 0 0
14 501 X 004 0 0 501
----------- -----------
28 1,001
AMPHENOL CORP CL A COMMON STOCK 032095101 6,139 116,316 X 001 113705 0 2611
2,399 45,443 X X 001 37731 5676 2036
56,288 1,066,221 X 004 103458 103301 859462
352 6,675 X X 004 0 4785 1890
----------- -----------
65,178 1,234,655
AMSURG CORP COMMON STOCK 03232P405 44 2,089 X 004 0 0 2089
----------- -----------
44 2,089
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 22 1,500 X 001 1500 0 0
4 300 X X 001 300 0 0
2 150 X 004 0 0 150
----------- -----------
28 1,950
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 355 20,303 X 001 18853 1450 0
78 4,448 X X 001 3598 850 0
25 1,415 X 004 0 0 1415
----------- -----------
458 26,166
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 4 709 X 004 0 0 709
----------- -----------
4 709
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,425 281,321 X 001 278754 1165 1402
10,163 133,438 X X 001 109306 462 23670
38,613 507,120 X 004 1717 17524 487879
3,518 46,188 X X 004 2860 5659 37669
----------- -----------
73,719 968,067
ANADIGICS INC COMMON STOCK 032515108 2 241 X 001 241 0 0
93 13,435 X X 001 1875 11560 0
26 3,742 X 004 0 0 3742
----------- -----------
121 17,418
ANALOG DEVICES INC COMMON STOCK 032654105 1,757 46,632 X 001 46632 0 0
1,864 49,493 X X 001 6078 4664 38751
20,859 553,536 X 004 0 26823 526713
909 24,120 X X 004 350 1165 22605
----------- -----------
25,389 673,781
ANALOGIC CORP COMMON STOCK 032657207 291 5,865 X 001 5332 0 533
25 500 X X 001 500 0 0
43 875 X 004 0 0 875
----------- -----------
359 7,240
ANAREN INC COMMON STOCK 032744104 287 13,753 X X 001 0 13753 0
20 968 X 004 0 0 968
----------- -----------
307 14,721
ANCESTRY COM INC COMMON STOCK 032803108 11 400 X 001 400 0 0
170 6,005 X X 001 400 5570 35
32 1,122 X 004 0 0 1122
----------- -----------
213 7,527
ANCHOR BANCORP WI INC COMMON STOCK 032839102 5 3,750 X 001 3750 0 0
----------- -----------
5 3,750
ANDERSONS INC COMMON STOCK 034164103 23 640 X 001 640 0 0
45 1,238 X 004 0 0 1238
----------- -----------
68 1,878
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 311 20,266 X 001 20266 0 0
117 7,623 X X 001 6770 0 853
23 1,509 X 004 0 0 1509
----------- -----------
451 29,398
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 31 626 X 001 626 0 0
5 100 X X 001 0 0 100
----------- -----------
36 726
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,455 25,478 X 001 24997 0 481
443 7,762 X X 001 7745 0 17
----------- -----------
1,898 33,240
ANIXTER INTL INC COMMON STOCK 035290105 297 4,966 X 001 4546 420 0
217 3,636 X X 001 596 2050 990
111 1,865 X 004 0 0 1865
----------- -----------
625 10,467
ANNALY CAP MGMT INC COMMON STOCK 035710409 380 21,220 X 001 21120 0 100
866 48,318 X X 001 15798 1610 30910
12,983 724,490 X 004 0 11680 712810
526 29,334 X X 004 8081 884 20369
----------- -----------
14,755 823,362
ANNTAYLOR STORES CORP COMMON STOCK 036115103 24,749 902,370 X 004 104024 66934 731412
90 3,297 X X 004 3297 0 0
----------- -----------
24,839 905,667
ANSYS INC COMMON STOCK 03662Q105 1,189 22,840 X 001 22522 112 206
266 5,120 X X 001 3923 0 1197
1,199 23,043 X 004 2869 0 20174
----------- -----------
2,654 51,003
ANTARES PHARMA INC COMMON STOCK 036642106 7 4,180 X 004 0 0 4180
----------- -----------
7 4,180
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 2 341 X 004 0 0 341
----------- -----------
2 341
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 34 4,900 X X 001 4900 0 0
49 7,036 X 004 0 0 7036
----------- -----------
83 11,936
AON CORP COMMON STOCK 037389103 1,055 22,921 X 001 22841 0 80
2,150 46,734 X X 001 26358 0 20376
3,169 68,859 X 004 0 15630 53229
129 2,804 X X 004 0 446 2358
----------- -----------
6,503 141,318
A123 SYSTEMS INC COMMON STOCK 03739T108 3 280 X 001 280 0 0
41 4,344 X 004 0 0 4344
----------- -----------
44 4,624
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 5 1,747 X 004 0 0 1747
----------- -----------
5 1,747
APACHE CORP COMMON STOCK 037411105 107,953 905,415 X 001 886301 1792 17322
40,030 335,733 X X 001 312006 3873 19854
14,941 125,189 X 004 0 20237 104952
584 4,896 X X 004 297 2452 2147
----------- -----------
163,508 1,371,233
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 171 6,636 X 001 6636 0 0
413 15,964 X 004 0 2246 13718
2 94 X X 004 0 0 94
----------- -----------
586 22,694
APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 17,725 X 001 7725 0 10000
154 11,481 X X 001 2844 8637 0
25 1,866 X 004 0 0 1866
----------- -----------
418 31,072
APOLLO GROUP INC CL A COMMON STOCK 037604105 203 5,140 X 001 4640 0 500
162 4,106 X X 001 4106 0 0
867 21,910 X 004 0 4352 17558
21 531 X X 004 0 0 531
----------- -----------
1,253 31,687
APOLLO INVT CORP COMMON STOCK 03761U106 242 21,842 X 001 21842 0 0
150 13,600 X X 001 13600 0 0
2,156 194,769 X 004 47911 0 146858
----------- -----------
2,548 230,211
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 19 1,146 X 004 0 0 1146
----------- -----------
19 1,146
APPLE INC COMMON STOCK 037833100 160,230 496,747 X 001 490499 200 6048
68,391 212,027 X X 001 186305 8406 17316
123,741 383,526 X 004 99 28132 355295
6,118 18,967 X X 004 1560 70 17337
----------- -----------
358,480 1,111,267
APPLIED ENERGETICS INC COMMON STOCK 03819M106 2 1,908 X X 001 1908 0 0
4 4,600 X 004 0 0 4600
----------- -----------
6 6,508
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,250 69,268 X 001 1443 0 67825
92 2,843 X 004 0 0 2843
----------- -----------
2,342 72,111
APPLIED MATLS INC COMMON STOCK 038222105 1,886 134,205 X 001 118580 0 15625
1,325 94,295 X X 001 90945 0 3350
17,683 1,258,096 X 004 0 78330 1179766
714 50,804 X X 004 0 2358 48446
----------- -----------
21,608 1,537,400
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 5 511 X 001 511 0 0
44 4,073 X 004 0 0 4073
----------- -----------
49 4,584
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 33 871 X 004 0 0 871
----------- -----------
33 871
APTAR GROUP INC COMMON STOCK 038336103 1,080 22,692 X 001 22374 0 318
239 5,029 X X 001 2129 0 2900
1,712 35,934 X 004 2127 9042 24765
27 561 X X 004 0 561 0
----------- -----------
3,058 64,216
APPROACH RESOURCES INC COMMON STOCK 03834A103 103 4,457 X X 001 0 4457 0
24 1,027 X 004 0 0 1027
----------- -----------
127 5,484
AQUA AMERICA INC COMMON STOCK 03836W103 391 17,392 X 001 5226 0 12166
270 12,005 X X 001 10730 275 1000
794 35,323 X 004 4333 0 30990
----------- -----------
1,455 64,720
ARBITRON INC COMMON STOCK 03875Q108 130 3,129 X 001 690 0 2439
73 1,776 X 004 0 0 1776
----------- -----------
203 4,905
ARCH CHEMICALS INC COMMON STOCK 03937R102 219 5,774 X 001 5024 750 0
82 2,158 X X 001 1658 450 50
12,721 335,747 X 004 37630 19843 278274
96 2,526 X X 004 686 0 1840
----------- -----------
13,118 346,205
ARCH COAL INC COMMON STOCK 039380100 215 6,137 X 001 6137 0 0
72 2,059 X X 001 1239 0 820
1,451 41,391 X 004 5129 0 36262
----------- -----------
1,738 49,587
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 609 15,974 X 001 15974 0 0
309 8,105 X X 001 8105 0 0
----------- -----------
918 24,079
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,643 287,326 X 001 284109 0 3217
6,048 201,069 X X 001 193120 6484 1465
2,961 98,511 X 004 0 15607 82904
34 1,115 X X 004 0 0 1115
----------- -----------
17,686 588,021
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 18 465 X 001 N.A. N.A. N.A.
1,281 33,000 X 004 N.A. N.A. N.A.
----------- -----------
1,299 33,465
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 7 696 X 004 0 0 696
----------- -----------
7 696
ARCTIC CAT INC COMMON STOCK 039670104 12 792 X 004 0 0 792
----------- -----------
12 792
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 21 813 X 004 0 0 813
----------- -----------
21 813
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 40 X 004 0 0 40
----------- -----------
3 40
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 12 7,319 X 004 0 0 7319
----------- -----------
12 7,319
ARGAN INC COMMON STOCK 04010E109 4 451 X 004 0 0 451
----------- -----------
4 451
ARES CAP CORP COMMON STOCK 04010L103 115 7,005 X 001 4605 0 2400
40 2,406 X X 001 1800 0 606
33 1,985 X 004 0 0 1985
----------- -----------
188 11,396
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 93 18,121 X 001 18121 0 0
0 1 X X 001 1 0 0
38 7,556 X 004 0 0 7556
----------- -----------
131 25,678
ARIBA INC COMMON STOCK 04033V203 127 5,409 X 004 0 0 5409
----------- -----------
127 5,409
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 29 1,059 X X 001 0 0 1059
47 1,720 X 004 0 0 1720
----------- -----------
76 2,779
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 10 400 X 004 0 0 400
----------- -----------
10 400
ARM HLDGS PLC A D R COMMON STOCK 042068106 2,682 129,244 X 001 128261 0 983
652 31,447 X X 001 27895 2012 1540
----------- -----------
3,334 160,691
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
1,005 23,359 X 004 0 11675 11684
17 399 X X 004 0 399 0
----------- -----------
1,023 23,790
ARQULE INC COMMON STOCK 04269E107 16 2,805 X 004 0 0 2805
----------- -----------
16 2,805
ARRIS GROUP INC COMMON STOCK 04269Q100 49 4,378 X 001 4378 0 0
2 165 X X 001 165 0 0
95 8,442 X 004 0 0 8442
----------- -----------
146 12,985
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 1 200 X 001 200 0 0
35 11,700 X X 001 10000 0 1700
9 3,192 X 004 0 0 3192
----------- -----------
45 15,092
ARROW ELECTRS INC COMMON STOCK 042735100 51 1,500 X X 001 1500 0 0
2,798 81,660 X 004 3714 21133 56813
36 1,065 X X 004 0 1065 0
----------- -----------
2,885 84,225
ARROW FINL CORP COMMON STOCK 042744102 16 564 X 004 0 0 564
----------- -----------
16 564
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 58 9,634 X 004 0 0 9634
----------- -----------
58 9,634
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 448 X 004 0 0 448
----------- -----------
8 448
ARTHROCARE CORP COMMON STOCK 043136100 51 1,630 X 004 0 0 1630
----------- -----------
51 1,630
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 26 1,754 X 004 0 0 1754
----------- -----------
26 1,754
ARUBA NETWORKS INC COMMON STOCK 043176106 59 2,846 X 001 2846 0 0
79 3,800 X X 001 275 3525 0
92 4,418 X 004 0 0 4418
----------- -----------
230 11,064
ARVIN MERITOR INC COMMON STOCK 043353101 33 1,595 X 001 1595 0 0
80 3,902 X X 001 2720 1182 0
117 5,696 X 004 0 0 5696
----------- -----------
230 11,193
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 98 5,316 X X 001 3693 1623 0
34 1,827 X 004 0 0 1827
----------- -----------
132 7,143
ASCENT MEDIA CORP COMMON STOCK 043632108 62 1,618 X 001 1618 0 0
74 1,905 X X 001 73 1632 200
34 874 X 004 0 0 874
----------- -----------
170 4,397
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 91 9,464 X 001 9464 0 0
15 1,561 X X 001 1561 0 0
24 2,478 X 004 0 0 2478
----------- -----------
130 13,503
ASHLAND INC COMMON STOCK 044209104 512 10,061 X 001 6271 1490 2300
579 11,379 X X 001 4359 7020 0
2,258 44,335 X 004 2498 9245 32592
26 520 X X 004 0 520 0
----------- -----------
3,375 66,295
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 20 1,200 X 001 1200 0 0
7,375 444,872 X 004 26569 10936 407367
80 4,841 X X 004 1727 0 3114
----------- -----------
7,475 450,913
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 47 3,692 X 004 0 0 3692
----------- -----------
47 3,692
ASPENBIO PHARMA INC COMMON STOCK 045346103 1 2,851 X 004 0 0 2851
----------- -----------
1 2,851
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 976 X 004 0 0 976
----------- -----------
6 976
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 179 5,500 X 004 92 52 5356
1 21 X X 004 0 0 21
----------- -----------
180 5,521
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,533 167,211 X 001 43184 0 124027
316 20,891 X X 001 18385 0 2506
3,443 226,831 X 004 39431 38478 148922
----------- -----------
6,292 414,933
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 30 1,985 X 001 1985 0 0
247 16,151 X X 001 3264 12887 0
6,563 429,309 X 004 8123 2832 418354
18 1,194 X X 004 1194 0 0
----------- -----------
6,858 448,639
ASSURANT INC COMMON STOCK 04621X108 318 8,263 X 001 8263 0 0
23 607 X X 001 607 0 0
681 17,674 X 004 0 2550 15124
24 635 X X 004 0 0 635
----------- -----------
1,046 27,179
ASTA FUNDING INC COMMON STOCK 046220109 6 777 X 004 0 0 777
----------- -----------
6 777
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,333 41,134 X 001 41134 0 0
4 121 X X 001 121 0 0
41 1,240 X 004 0 0 1240
----------- -----------
1,378 42,495
ASTORIA FINL CORP COMMON STOCK 046265104 56 4,011 X 001 4011 0 0
5 386 X X 001 386 0 0
11,713 841,969 X 004 2594 6503 832872
504 36,205 X X 004 0 1089 35116
----------- -----------
12,278 882,571
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 4,304 93,182 X 001 91365 564 1253
1,091 23,607 X X 001 22604 960 43
----------- -----------
5,395 116,789
ASTRONICS CORP COMMON STOCK 046433108 12 564 X 004 0 0 564
----------- -----------
12 564
ATHENAHEALTH INC COMMON STOCK 04685W103 82 2,004 X 004 0 0 2004
----------- -----------
82 2,004
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 320 8,890 X 001 8844 0 46
103 2,890 X X 001 1390 1500 0
4,490 125,233 X 004 23477 25870 75886
----------- -----------
4,913 137,013
ATLANTIC POWER CORP COMMON STOCK 04878Q863 37 2,500 X X 001 2500 0 0
----------- -----------
37 2,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 66 1,722 X 001 1722 0 0
5 139 X X 001 139 0 0
23 604 X 004 0 0 604
----------- -----------
94 2,465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,477 44,375 X 004 13342 0 31033
----------- -----------
2,477 44,375
ATLAS ENERGY INC COMMON STOCK 049298102 5 116 X 001 116 0 0
50 1,135 X X 001 580 0 555
8 162 X 004 0 0 162
----------- -----------
63 1,413
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 12 500 X 001 500 0 0
----------- -----------
12 500
ATMEL CORP COMMON STOCK 049513104 16 1,295 X 001 1295 0 0
1,442 117,009 X 004 14560 0 102449
----------- -----------
1,458 118,304
ATMOS ENERGY CORP COMMON STOCK 049560105 980 31,398 X 001 13398 0 18000
252 8,059 X X 001 4939 3120 0
2,161 69,257 X 004 17146 0 52111
----------- -----------
3,393 108,714
ATRICURE INC COMMON STOCK 04963C209 142 13,785 X X 001 1935 3790 8060
----------- -----------
142 13,785
ATRION CORP COM COMMON STOCK 049904105 136 758 X 001 736 0 22
43 242 X X 001 17 0 225
15 81 X 004 0 0 81
----------- -----------
194 1,081
ATWOOD OCEANICS INC COMMON STOCK 050095108 275 7,350 X 001 7350 0 0
14 364 X X 001 264 0 100
635 16,991 X 004 1815 1856 13320
----------- -----------
924 24,705
AUDIOVOX CORPORATION COMMON STOCK 050757103 30 3,450 X 001 0 3450 0
47 5,500 X X 001 3500 2000 0
10 1,144 X 004 0 0 1144
----------- -----------
87 10,094
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 2,985 78,136 X 001 76519 0 1617
872 22,832 X X 001 11902 6730 4200
23,183 606,150 X 004 76627 46607 482916
6 170 X X 004 0 0 170
----------- -----------
27,046 707,288
AUTOLIV INC COMMON STOCK 052800109 667 8,446 X 001 8096 0 350
249 3,157 X X 001 3157 0 0
13,513 170,994 X 004 16472 36007 118515
239 3,027 X X 004 0 3027 0
----------- -----------
14,668 185,624
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,080 757,989 X 001 728174 0 29815
26,678 576,446 X X 001 553972 9670 12804
18,568 401,106 X 004 0 32847 368259
706 15,253 X X 004 2057 1056 12140
----------- -----------
81,032 1,750,794
AUTONATION INC COMMON STOCK 05329W102 5 183 X 001 183 0 0
208 7,374 X X 001 3220 1488 2666
232 8,207 X 004 0 869 7338
2 77 X X 004 0 0 77
----------- -----------
447 15,841
AUTOZONE INC COMMON STOCK 053332102 1,877 6,885 X 001 6760 0 125
741 2,720 X X 001 2670 0 50
1,133 4,151 X 004 0 592 3559
7 25 X X 004 0 0 25
----------- -----------
3,758 13,781
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 53 2,522 X 004 0 0 2522
----------- -----------
53 2,522
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,853 34,236 X 001 33836 302 98
779 6,918 X X 001 6182 162 574
132,953 1,181,141 X 004 35185 31681 1114275
351 3,122 X X 004 2953 0 169
----------- -----------
137,936 1,225,417
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 23 5,753 X 004 0 0 5753
----------- -----------
23 5,753
AVATAR HLDGS INC COMMON STOCK 053494100 9 475 X 004 0 0 475
----------- -----------
9 475
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 9 649 X 004 0 0 649
----------- -----------
9 649
AVERY DENNISON CORP COMMON STOCK 053611109 1,331 31,437 X 001 31137 0 300
1,025 24,219 X X 001 23519 0 700
1,492 35,212 X 004 0 9460 25752
105 2,477 X X 004 0 364 2113
----------- -----------
3,953 93,345
AVIAT NETWORKS INC COMMON STOCK 05366Y102 5 912 X 001 912 0 0
6 1,205 X X 001 1019 186 0
18 3,671 X 004 0 0 3671
----------- -----------
29 5,788
AVID TECHNOLOGY INC COMMON STOCK 05367P100 35 1,970 X 004 0 0 1970
----------- -----------
35 1,970
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 100 X X 001 100 0 0
99 6,325 X 004 0 0 6325
----------- -----------
101 6,425
AVISTA CORP COMMON STOCK 05379B107 330 14,657 X 001 14623 0 34
10 438 X X 001 438 0 0
83 3,722 X 004 0 0 3722
----------- -----------
423 18,817
AVNET INC COMMON STOCK 053807103 348 10,525 X 001 10525 0 0
54 1,630 X X 001 1630 0 0
23,812 720,052 X 004 77147 129670 513235
1,488 45,055 X X 004 34533 10522 0
----------- -----------
25,702 777,262
AVON PRODS INC COMMON STOCK 054303102 1,817 62,534 X 001 60266 0 2268
2,033 69,955 X X 001 48347 2016 19592
1,843 63,449 X 004 0 9272 54177
32 1,090 X X 004 0 0 1090
----------- -----------
5,725 197,028
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 98 X 001 98 0 0
21 6,300 X 004 0 0 6300
----------- -----------
21 6,398
BBT CORP COMMON STOCK 054937107 5,435 206,738 X 001 205798 0 940
2,800 106,525 X X 001 102685 815 3025
2,997 113,950 X 004 0 14853 99097
48 1,818 X X 004 0 0 1818
----------- -----------
11,280 429,031
B & G FOODS INC NEW COMMON STOCK 05508R106 35 2,520 X 001 2520 0 0
584 42,500 X X 001 42500 0 0
39 2,821 X 004 0 0 2821
----------- -----------
658 47,841
BCE INC COMMON STOCK 05534B760 85 2,408 X 001 2408 0 0
18 500 X X 001 500 0 0
----------- -----------
103 2,908
BGC PARTNERS INC CL A COMMON STOCK 05541T101 4 500 X 001 500 0 0
28 3,405 X 004 0 0 3405
----------- -----------
32 3,905
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,496 18,592 X 001 18263 0 329
430 5,339 X X 001 5325 0 14
----------- -----------
1,926 23,931
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 27 556 X 001 556 0 0
242 5,052 X X 001 5052 0 0
956 19,955 X 004 1723 1225 17007
15 316 X X 004 0 316 0
----------- -----------
1,240 25,879
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 112 2,100 X X 001 0 2100 0
8,810 164,578 X 004 33060 56110 75408
24 444 X X 004 0 444 0
----------- -----------
8,946 167,122
BP PLC SPONS A D R COMMON STOCK 055622104 22,841 517,112 X 001 500554 0 16558
40,375 914,094 X X 001 879727 5828 28539
7,253 164,214 X 004 0 164214 0
----------- -----------
70,469 1,595,420
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 402 3,179 X 001 3179 0 0
1,351 10,675 X X 001 10675 0 0
----------- -----------
1,753 13,854
BPZ RESOURCES INC COMMON STOCK 055639108 27 5,730 X 004 0 0 5730
----------- -----------
27 5,730
BRE PROPERTIES INC COMMON STOCK 05564E106 139 3,200 X 001 3200 0 0
22 510 X X 001 510 0 0
35,300 811,472 X 004 15394 5364 790714
106 2,427 X X 004 613 0 1814
----------- -----------
35,567 817,609
BSD MEDICAL CORPORATION COMMON STOCK 055662100 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
BOFI HLDG INC COMMON STOCK 05566U108 6 418 X 004 0 0 418
----------- -----------
6 418
BMP SUNSTONE CORP COMMON STOCK 05569C105 20 2,020 X 004 0 0 2020
----------- -----------
20 2,020
B T GROUP P L C A D R COMMON STOCK 05577E101 2,233 78,255 X 001 77085 0 1170
672 23,545 X X 001 23472 0 73
----------- -----------
2,905 101,800
B M C SOFTWARE INC COMMON STOCK 055921100 12,380 262,612 X 001 257522 500 4590
5,218 110,703 X X 001 108628 675 1400
50,302 1,065,906 X 004 124325 135025 806556
1,881 39,913 X X 004 30255 7606 2052
----------- -----------
69,781 1,479,134
B T U INTERNATIONAL INC COMMON STOCK 056032105 150 16,809 X 001 16809 0 0
----------- -----------
150 16,809
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 214 8,344 X 001 8344 0 0
32 1,256 X X 001 766 320 170
10 413 X 004 0 282 131
----------- -----------
256 10,013
BADGER METER INC COMMON STOCK 056525108 124 2,790 X 001 2710 0 80
906 20,481 X X 001 20181 0 300
45 1,012 X 004 0 0 1012
----------- -----------
1,075 24,283
BAIDU COM INC A D R COMMON STOCK 056752108 396 4,106 X 001 4046 60 0
363 3,761 X X 001 2303 88 1370
5,275 54,647 X 004 0 0 54647
----------- -----------
6,034 62,514
BAKER MICHAEL CORP COMMON STOCK 057149106 32 1,022 X 001 1022 0 0
15 493 X 004 0 0 493
----------- -----------
47 1,515
BAKER HUGHES INC COMMON STOCK 057224107 3,376 59,053 X 001 58308 0 745
5,354 93,637 X X 001 70698 5462 17477
4,015 70,299 X 004 0 11884 58415
56 979 X X 004 0 180 799
----------- -----------
12,801 223,968
BALCHEM CORP COMMON STOCK 057665200 646 19,114 X 001 18770 0 344
21 608 X X 001 608 0 0
64 1,889 X 004 0 0 1889
----------- -----------
731 21,611
BALDOR ELECTRIC COMMON STOCK 057741100 32 500 X 001 500 0 0
102 1,620 X X 001 1620 0 0
931 14,772 X 004 1484 0 13288
----------- -----------
1,065 16,892
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 751 34,875 X 001 34875 0 0
484 22,500 X X 001 22500 0 0
----------- -----------
1,235 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 10 442 X 004 0 0 442
----------- -----------
10 442
BALL CORP COMMON STOCK 058498106 179 2,626 X 001 2536 0 90
750 11,014 X X 001 11014 0 0
4,181 61,155 X 004 0 19837 41318
286 4,203 X X 004 0 416 3787
----------- -----------
5,396 78,998
BALLANTYNE STRONG, INC COMMON STOCK 058516105 104 13,452 X 001 13033 0 419
3 324 X X 001 324 0 0
7 841 X 004 0 0 841
----------- -----------
114 14,617
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 19 12,700 X 001 12700 0 0
25 16,350 X X 001 16350 0 0
----------- -----------
44 29,050
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 68 1,615 X 001 1615 0 0
63 1,485 X X 001 886 352 247
577 13,681 X 004 1702 0 11979
----------- -----------
708 16,781
BANCFIRST CORP COMMON STOCK 05945F103 17 422 X 004 0 0 422
----------- -----------
17 422
BANCO BRADESCO A D R COMMON STOCK 059460303 1,094 53,926 X 001 52731 0 1195
356 17,573 X X 001 17521 0 52
----------- -----------
1,450 71,499
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 58 5,740 X 001 5740 0 0
102 10,059 X X 001 10059 0 0
----------- -----------
160 15,799
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,501 140,931 X 001 140931 0 0
130 12,227 X X 001 11777 450 0
----------- -----------
1,631 153,158
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 3 36 X 001 36 0 0
----------- -----------
3 36
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 28 2,057 X 001 2057 0 0
136 10,000 X X 001 0 0 10000
----------- -----------
164 12,057
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 222 X 004 0 0 222
----------- -----------
6 222
BANCORPSOUTH INC COMMON STOCK 059692103 13 795 X 001 795 0 0
3 168 X X 001 168 0 0
302 18,958 X 004 2319 0 16639
----------- -----------
318 19,921
BANCORP INC THE COMMON STOCK 05969A105 10 1,000 X 001 1000 0 0
13 1,325 X 004 0 0 1325
----------- -----------
23 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 28,059 2,103,387 X 001 2040525 2525 60337
19,073 1,429,724 X X 001 1365386 20367 43971
67,871 5,089,552 X 004 26207 388190 4675155
6,039 452,717 X X 004 330955 32543 89219
----------- -----------
121,042 9,075,380
BANK OF HAWAII CORP COMMON STOCK 062540109 163 3,455 X 001 3455 0 0
96 2,043 X X 001 2043 0 0
2,172 45,929 X 004 1524 6960 37445
37 792 X X 004 0 792 0
----------- -----------
2,468 52,219
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
15 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 14 401 X 004 0 0 401
----------- -----------
14 401
BANK MONTREAL QUE COMMON STOCK 063671101 310 5,379 X 001 5304 0 75
105 1,820 X X 001 920 0 900
----------- -----------
415 7,199
BANK MUTUAL CORP COMMON STOCK 063750103 5 971 X 001 971 0 0
16 3,388 X 004 0 0 3388
----------- -----------
21 4,359
BANK OF THE OZARKS INC COMMON STOCK 063904106 411 9,499 X 001 9465 0 34
67 1,557 X X 001 1157 0 400
11,219 258,701 X 004 27002 5641 226058
107 2,475 X X 004 240 0 2235
----------- -----------
11,804 272,232
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,796 225,040 X 001 212260 0 12780
4,610 152,640 X X 001 139290 7080 6270
4,706 155,856 X 004 0 278 155578
43 1,414 X X 004 0 0 1414
----------- -----------
16,155 534,950
BANK OF NOVA SCOTIA COMMON STOCK 064149107 4,017 70,224 X 001 63474 0 6750
745 13,025 X X 001 8325 0 4700
9,276 162,160 X 004 0 162160 0
----------- -----------
14,038 245,409
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 11 1,130 X 004 0 0 1130
----------- -----------
11 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
23 10,000 X X 001 10000 0 0
----------- -----------
24 10,300
BAR HBR BANKSHARES COMMON STOCK 066849100 63 2,170 X 001 2063 0 107
14 483 X X 001 483 0 0
----------- -----------
77 2,653
BARD C R INC COMMON STOCK 067383109 16,304 177,666 X 001 175005 0 2661
4,751 51,772 X X 001 51772 0 0
2,812 30,600 X 004 0 5680 24920
124 1,356 X X 004 0 338 1018
----------- -----------
23,991 261,394
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 272,684 5,551,387 X 001 N.A. N.A. N.A.
69,294 1,410,717 X X 001 N.A. N.A. N.A.
54 1,100 X 004 N.A. N.A. N.A.
----------- -----------
342,032 6,963,204
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 21,911 640,114 X 001 N.A. N.A. N.A.
6,268 183,121 X X 001 N.A. N.A. N.A.
----------- -----------
28,179 823,235
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,991 120,529 X 001 119094 842 593
561 33,936 X X 001 32138 619 1179
25 1,532 X 004 0 1532 0
----------- -----------
2,577 155,997
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 122 1,570 X 001 N.A. N.A. N.A.
12 150 X X 001 N.A. N.A. N.A.
----------- -----------
134 1,720
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 248 10,637 X 001 N.A. N.A. N.A.
145 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
393 16,837
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 338 13,150 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
364 14,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 8 324 X 001 N.A. N.A. N.A.
15 600 X X 001 N.A. N.A. N.A.
----------- -----------
23 924
BARCLAYS BK PLC PREFERRED ST 06739H776 9 376 X 001 N.A. N.A. N.A.
----------- -----------
9 376
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 4 106 X X 001 N.A. N.A. N.A.
----------- -----------
4 106
BARNES NOBLE INC COMMON STOCK 067774109 173 12,192 X 004 1230 0 10962
----------- -----------
173 12,192
BARNES GROUP INC COMMON STOCK 067806109 190 9,207 X 001 9207 0 0
9 431 X X 001 431 0 0
65 3,150 X 004 0 0 3150
----------- -----------
264 12,788
BARRICK GOLD CORP COMMON STOCK 067901108 342 6,425 X 001 5225 0 1200
1,963 36,903 X X 001 34888 0 2015
----------- -----------
2,305 43,328
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
7 467 X 004 0 0 467
----------- -----------
8 517
BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0
597 14,500 X 004 1468 0 13032
----------- -----------
605 14,700
BARRY R G COMMON STOCK 068798107 6 501 X 001 501 0 0
6 502 X 004 0 0 502
----------- -----------
12 1,003
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 4 225 X 001 225 0 0
26 1,559 X 004 0 0 1559
----------- -----------
30 1,784
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 135 32,078 X 001 0 0 32078
----------- -----------
135 32,078
BAXTER INTL INC COMMON STOCK 071813109 8,422 166,377 X 001 156142 3120 7115
10,269 202,852 X X 001 183167 9104 10581
6,141 121,252 X 004 0 26580 94672
129 2,548 X X 004 0 232 2316
----------- -----------
24,961 493,029
BAYTEX ENERGY TRUST COMMON STOCK 073176109 73 1,550 X X 001 1550 0 0
----------- -----------
73 1,550
B E AEROSPACE INC COMMON STOCK 073302101 941 25,427 X 001 24877 550 0
255 6,886 X X 001 5211 285 1390
973 26,292 X 004 3229 0 23063
----------- -----------
2,169 58,605
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 512 28,603 X 001 28414 0 189
109 6,074 X X 001 5768 0 306
50 2,803 X 004 0 0 2803
----------- -----------
671 37,480
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 2 261 X 004 0 0 261
----------- -----------
2 261
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
24 4,487 X 004 0 0 4487
----------- -----------
26 4,883
BEBE STORES INC COMMON STOCK 075571109 12 1,966 X 004 0 0 1966
----------- -----------
12 1,966
BECKMAN COULTER INC COMMON STOCK 075811109 680 9,039 X 001 8848 0 191
53 708 X X 001 708 0 0
1,363 18,122 X 004 2186 0 15936
1 16 X X 004 0 0 16
----------- -----------
2,097 27,885
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,458 111,908 X 001 105051 0 6857
3,934 46,547 X X 001 28687 4031 13829
4,731 55,892 X 004 0 11512 44380
140 1,652 X X 004 0 463 1189
----------- -----------
18,263 215,999
BED BATH & BEYOND INC COMMON STOCK 075896100 1,054 21,439 X 001 21439 0 0
279 5,686 X X 001 5686 0 0
1,797 36,540 X 004 0 5463 31077
18 362 X X 004 0 0 362
----------- -----------
3,148 64,027
BEL FUSE INC CL B COMMON STOCK 077347300 18 779 X 004 0 0 779
----------- -----------
18 779
BELDEN INC COMMON STOCK 077454106 33 897 X 001 897 0 0
752 20,412 X X 001 19312 0 1100
114 3,098 X 004 0 0 3098
----------- -----------
899 24,407
BELO CORPORATION CLASS A COMMON STOCK 080555105 6 800 X 001 0 0 800
39 5,514 X 004 0 0 5514
----------- -----------
45 6,314
BEMIS COMPANY INC COMMON STOCK 081437105 11,576 354,440 X 001 352790 0 1650
7,914 242,325 X X 001 213475 2850 26000
911 27,866 X 004 0 3733 24133
119 3,633 X X 004 0 0 3633
----------- -----------
20,520 628,264
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 246 13,552 X 001 12552 0 1000
43 2,386 X X 001 2386 0 0
75 4,173 X 004 0 0 4173
----------- -----------
364 20,111
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 16 1,775 X 004 0 0 1775
----------- -----------
16 1,775
BENIHANA INC COMMON STOCK 082047101 6 787 X 001 787 0 0
9 1,170 X X 001 0 0 1170
----------- -----------
15 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 16 591 X 001 591 0 0
831 30,374 X 004 3771 0 26603
----------- -----------
847 30,965
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 59,502 494 X 001 490 0 4
14,695 122 X X 001 71 0 51
----------- -----------
74,197 616
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 36,348 453,728 X 001 410513 158 43057
27,076 337,984 X X 001 293598 1091 43295
16,813 209,875 X 004 0 73 209802
97 1,205 X X 004 0 0 1205
----------- -----------
80,334 1,002,792
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 162 7,341 X 001 7341 0 0
18 836 X 004 0 0 836
----------- -----------
180 8,177
BERRY PETE CO CL A COMMON STOCK 085789105 513 11,733 X 001 11733 0 0
73 1,655 X X 001 1499 156 0
3,125 71,503 X 004 21311 0 50192
----------- -----------
3,711 84,891
BEST BUY CO INC COMMON STOCK 086516101 26,163 762,997 X 001 754432 1428 7137
13,339 389,020 X X 001 339523 5798 43699
1,596 46,524 X 004 0 7162 39362
9 256 X X 004 0 0 256
----------- -----------
41,107 1,198,797
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,979 75,106 X 001 63952 382 10772
2,819 30,338 X X 001 21263 230 8845
----------- -----------
9,798 105,444
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 14 897 X 001 897 0 0
22 1,498 X 004 0 0 1498
----------- -----------
36 2,395
BIG LOTS INC COMMON STOCK 089302103 18 583 X 001 33 0 550
28 920 X X 001 80 840 0
321 10,553 X 004 0 1679 8874
2 79 X X 004 0 0 79
----------- -----------
369 12,135
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 3,000 X 001 3000 0 0
8 2,962 X 004 0 0 2962
----------- -----------
16 5,962
BILARI HOLDINGS INC COMMON STOCK 08986R101 2 5 X 001 5 0 0
82 200 X X 001 200 0 0
38 93 X 004 0 0 93
----------- -----------
122 298
BIO RAD LABS INC CL A COMMON STOCK 090572207 454 4,378 X 001 4273 0 105
321 3,096 X X 001 224 2872 0
867 8,350 X 004 612 1698 6040
12 118 X X 004 0 118 0
----------- -----------
1,654 15,942
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 219 9,873 X 001 9730 0 143
134 6,045 X X 001 4067 0 1978
35 1,589 X 004 0 0 1589
----------- -----------
388 17,507
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 9 1,753 X 004 0 0 1753
----------- -----------
9 1,753
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 76 X 001 76 0 0
38 1,400 X X 001 0 0 1400
3 118 X 004 0 0 118
----------- -----------
43 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,536 37,822 X 001 37822 0 0
588 8,771 X X 001 8701 0 70
2,363 35,248 X 004 0 4934 30314
11 171 X X 004 0 0 171
----------- -----------
5,498 82,012
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 166 8,915 X 001 8915 0 0
5 257 X X 001 257 0 0
23,175 1,242,624 X 004 22906 8330 1211388
64 3,412 X X 004 3412 0 0
----------- -----------
23,410 1,255,208
BIODEL INC COMMON STOCK 09064M105 2 944 X 004 0 0 944
----------- -----------
2 944
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 10 807 X 004 0 0 807
----------- -----------
10 807
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 7 4,166 X 004 0 0 4166
----------- -----------
7 4,166
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
12 1,496 X 004 0 0 1496
----------- -----------
13 1,671
BIOTECH HOLDRS TRUST OTHER 09067D201 61 615 X 001 N.A. N.A. N.A.
50 500 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,115
BIOSCRIP INC COMMON STOCK 09069N108 4 839 X 001 0 0 839
13 2,551 X 004 0 0 2551
----------- -----------
17 3,390
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 50 1,961 X 001 1961 0 0
6 236 X 004 0 0 236
----------- -----------
56 2,197
BJS RESTAURANTS INC COMMON STOCK 09180C106 4 125 X 001 125 0 0
2,140 60,399 X X 001 60399 0 0
48 1,346 X 004 0 0 1346
----------- -----------
2,192 61,870
BLACK BOX CORPORATION COMMON STOCK 091826107 46 1,192 X 004 0 0 1192
----------- -----------
46 1,192
BLACKBOARD INC COMMON STOCK 091935502 22 543 X 001 300 0 243
22 527 X X 001 0 184 343
3,584 86,720 X 004 15786 17704 53230
----------- -----------
3,628 87,790
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 38 2,275 X 001 N.A. N.A. N.A.
----------- -----------
38 2,275
BLACK HILLS CORP COMMON STOCK 092113109 304 10,125 X 001 10125 0 0
186 6,170 X X 001 6020 0 150
365 12,167 X 004 1238 0 10929
----------- -----------
855 28,462
BLACKBAUD INC COMMON STOCK 09227Q100 54 2,073 X 001 2073 0 0
75 2,910 X 004 0 0 2910
----------- -----------
129 4,983
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,640
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
21 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,960
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 46 3,500 X 001 N.A. N.A. N.A.
----------- -----------
46 3,500
BLACKROCK INCOME TR OTHER 09247F100 5 750 X 001 N.A. N.A. N.A.
----------- -----------
5 750
BLACKROCK INC COMMON STOCK 09247X101 4,243 22,261 X 001 22076 150 35
2,607 13,680 X X 001 12870 0 810
2,014 10,570 X 004 0 0 10570
----------- -----------
8,864 46,511
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 13 1,000 X 001 N.A. N.A. N.A.
38 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 25 2,000 X 001 N.A. N.A. N.A.
19 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,500
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 86 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 95 5,800 X 001 N.A. N.A. N.A.
----------- -----------
95 5,800
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 74 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
624 34,000 X 004 N.A. N.A. N.A.
----------- -----------
701 38,182
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 28 2,310 X 001 N.A. N.A. N.A.
1,669 137,900 X 004 N.A. N.A. N.A.
----------- -----------
1,697 140,210
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 122 11,800 X 001 N.A. N.A. N.A.
39 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
161 15,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 17 600 X 001 N.A. N.A. N.A.
----------- -----------
17 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 51 5,059 X 001 N.A. N.A. N.A.
----------- -----------
51 5,059
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 44 3,955 X 004 0 0 3955
----------- -----------
44 3,955
BLACKSTONE GROUP L P COMMON STOCK 09253U108 19,860 1,402,651 X 004 181121 106210 1115320
----------- -----------
19,860 1,402,651
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 24 1,800 X 001 N.A. N.A. N.A.
----------- -----------
24 1,800
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 66 4,500 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,500
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 10 858 X 001 N.A. N.A. N.A.
----------- -----------
10 858
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 20 1,600 X 001 N.A. N.A. N.A.
45 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 11 800 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,100
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK MUNIYIELD CALIFORNIA OTHER 09254N103 46 3,600 X 001 N.A. N.A. N.A.
----------- -----------
46 3,600
BLACKROCK MUNIHOLDINGS INVESTM OTHER 09254P108 14 1,127 X 001 N.A. N.A. N.A.
----------- -----------
14 1,127
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 81 6,100 X 001 N.A. N.A. N.A.
----------- -----------
81 6,100
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 44 11,595 X 001 N.A. N.A. N.A.
----------- -----------
44 11,595
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 65 4,400 X 001 N.A. N.A. N.A.
----------- -----------
65 4,400
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 37 2,524 X 001 N.A. N.A. N.A.
----------- -----------
37 2,524
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 21 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 40 840 X 001 N.A. N.A. N.A.
66 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
106 2,220
BLOCK H R INC COMMON STOCK 093671105 240 20,184 X 001 20184 0 0
278 23,335 X X 001 8370 6225 8740
529 44,418 X 004 0 6428 37990
3 260 X X 004 0 0 260
----------- -----------
1,050 88,197
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 46 2,878 X 004 0 0 2878
----------- -----------
46 2,878
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 82 2,754 X 004 0 0 2754
----------- -----------
82 2,754
BLUE NILE INC COMMON STOCK 09578R103 50 880 X 004 0 0 880
----------- -----------
50 880
BLUEGREEN CORP COMMON STOCK 096231105 2 733 X 004 0 0 733
----------- -----------
2 733
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 708 X 004 0 0 708
----------- -----------
3 708
BLYTH INC COMMON STOCK 09643P207 13 381 X 004 0 0 381
----------- -----------
13 381
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 236 7,570 X 001 7170 0 400
65 2,072 X X 001 2072 0 0
----------- -----------
301 9,642
BOB EVANS FARMS INC COMMON STOCK 096761101 1 20 X 001 20 0 0
406 12,310 X X 001 3000 0 9310
322 9,759 X 004 987 0 8772
----------- -----------
729 22,089
BODY CENTRAL CORP COMMON STOCK 09689U102 5 340 X 004 0 0 340
----------- -----------
5 340
BOEING CO COMMON STOCK 097023105 20,161 308,938 X 001 302222 281 6435
16,299 249,753 X X 001 224730 5229 19794
24,499 375,484 X 004 2746 18407 354331
2,720 41,680 X X 004 34263 206 7211
----------- -----------
63,679 975,855
BOISE INC COMMON STOCK 09746Y105 34 4,237 X 004 0 0 4237
----------- -----------
34 4,237
BON TON STORES INC COMMON STOCK 09776J101 9 697 X 004 0 0 697
----------- -----------
9 697
BOOKS A MILLION INC COMMON STOCK 098570104 2 429 X 004 0 0 429
----------- -----------
2 429
BORDERS GROUP INC COMMON STOCK 099709107 3 3,619 X 004 0 0 3619
----------- -----------
3 3,619
BORG WARNER INC COMMON STOCK 099724106 4,344 60,028 X 001 58343 741 944
1,344 18,572 X X 001 15842 1250 1480
25,527 352,693 X 004 26579 12923 313191
----------- -----------
31,215 431,293
BOSTON BEER INC CL A COMMON STOCK 100557107 48 510 X 004 0 0 510
----------- -----------
48 510
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 87 13,283 X 001 13283 0 0
32 4,826 X 004 0 0 4826
----------- -----------
119 18,109
BOSTON PPTYS INC COMMON STOCK 101121101 3,322 38,588 X 001 38130 301 157
967 11,241 X X 001 10993 138 110
117,465 1,364,044 X 004 45929 46480 1271635
305 3,539 X X 004 571 0 2968
----------- -----------
122,059 1,417,412
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 13,708 X 001 12778 0 930
298 39,441 X X 001 9791 28650 1000
1,671 220,141 X 004 0 32082 188059
8 1,097 X X 004 0 0 1097
----------- -----------
2,081 274,387
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,531 70,534 X 004 21383 0 49151
----------- -----------
1,531 70,534
BOYD GAMING CORPORATION COMMON STOCK 103304101 21 2,000 X X 001 2000 0 0
185 17,393 X 004 1768 0 15625
----------- -----------
206 19,393
BRADY CORPORATION CL A COMMON STOCK 104674106 155 4,764 X 001 4650 0 114
39 1,200 X X 001 1200 0 0
1,944 59,605 X 004 17551 0 42054
----------- -----------
2,138 65,569
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 142 12,188 X 001 12188 0 0
51 4,351 X X 001 2765 851 735
16,785 1,440,825 X 004 71658 8707 1360460
42 3,573 X X 004 3573 0 0
----------- -----------
17,020 1,460,937
BRASIL FOODS SA A D R COMMON STOCK 10552T107 30 1,779 X 001 1779 0 0
----------- -----------
30 1,779
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 8 357 X 001 357 0 0
----------- -----------
8 357
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 202 X 001 202 0 0
----------- -----------
2 202
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 3,342 174,313 X 004 10140 4279 159894
36 1,899 X X 004 1899 0 0
----------- -----------
3,378 176,212
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 31 1,618 X 001 1618 0 0
22 1,157 X 004 0 0 1157
----------- -----------
53 2,775
BRIDGFORD FOODS CORPORATION COMMON STOCK 108763103 1 105 X 004 0 0 105
----------- -----------
1 105
BRIGGS & STRATTON CORP COMMON STOCK 109043109 118 6,000 X 001 6000 0 0
34 1,720 X X 001 1720 0 0
67 3,402 X 004 0 0 3402
----------- -----------
219 11,122
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 461 16,933 X 001 16015 918 0
123 4,498 X X 001 4498 0 0
193 7,078 X 004 0 0 7078
----------- -----------
777 28,509
BRIGHTPOINT INC COMMON STOCK 109473405 413 47,320 X 001 47320 0 0
60 6,898 X X 001 6898 0 0
40 4,630 X 004 0 0 4630
----------- -----------
513 58,848
BRINKER INTL INC COMMON STOCK 109641100 109 5,205 X 001 4987 0 218
39 1,861 X X 001 1861 0 0
996 47,656 X 004 3182 3592 40882
10 477 X X 004 0 477 0
----------- -----------
1,154 55,199
THE BRINKS CO COMMON STOCK 109696104 397 14,739 X 004 1480 0 13259
----------- -----------
397 14,739
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63,977 2,416,049 X 001 2367417 1481 47151
40,326 1,522,893 X X 001 1399301 71200 52392
24,971 943,108 X 004 2514 66660 873934
2,113 79,807 X X 004 31185 1734 46888
----------- -----------
131,387 4,961,857
BRISTOW GROUP INC COMMON STOCK 110394103 233 4,911 X 001 4911 0 0
16 337 X X 001 337 0 0
114 2,396 X 004 0 0 2396
----------- -----------
363 7,644
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,270 93,558 X 001 92196 724 638
1,862 23,960 X X 001 23411 493 56
----------- -----------
9,132 117,518
BROADCOM CORP CL A COMMON STOCK 111320107 4,054 93,103 X 001 92567 0 536
1,035 23,772 X X 001 20293 2349 1130
14,008 321,519 X 004 0 23659 297860
109 2,513 X X 004 0 0 2513
----------- -----------
19,206 440,907
BROADSOFT INC COMMON STOCK 11133B409 11 444 X 004 0 0 444
----------- -----------
11 444
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 92 4,176 X 001 3026 0 1150
205 9,344 X X 001 6561 2205 578
2,137 97,322 X 004 3956 22481 70885
33 1,514 X X 004 0 1514 0
----------- -----------
2,467 112,356
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 100 X 001 100 0 0
1 500 X X 001 500 0 0
13 5,568 X 004 0 0 5568
----------- -----------
14 6,168
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 374 70,619 X 001 66702 0 3917
104 19,603 X X 001 19603 0 0
2,729 516,017 X 004 0 108261 407756
----------- -----------
3,207 606,239
BRONCO DRILLING CO INC COMMON STOCK 112211107 59 7,388 X 001 7388 0 0
----------- -----------
59 7,388
BROOKDALE SR LIVING INC COMMON STOCK 112463104 7 312 X 004 0 0 312
----------- -----------
7 312
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 103 3,092 X 001 1717 0 1375
15 436 X X 001 0 436 0
12,064 362,410 X 004 6934 2404 353072
39 1,173 X X 004 153 0 1020
----------- -----------
12,221 367,111
BROOKFIELD HOMES CORP COMMON STOCK 112723101 5 542 X 004 0 0 542
----------- -----------
5 542
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 12 675 X 001 675 0 0
12,485 712,177 X 004 13138 4780 694259
34 1,962 X X 004 1962 0 0
----------- -----------
12,531 714,814
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 850 X 001 850 0 0
41 3,771 X 004 0 0 3771
----------- -----------
50 4,621
BROOKS AUTOMATION INC COMMON STOCK 114340102 40 4,384 X 004 0 0 4384
----------- -----------
40 4,384
BROWN & BROWN INC COMMON STOCK 115236101 307 12,815 X 001 5815 0 7000
578 24,150 X X 001 300 0 23850
1,624 67,778 X 004 3697 7321 56760
29 1,230 X X 004 0 1230 0
----------- -----------
2,538 105,973
BROWN FORMAN CORP CL A COMMON STOCK 115637100 923 13,297 X 001 11497 0 1800
208 3,000 X X 001 0 0 3000
----------- -----------
1,131 16,297
BROWN FORMAN CORP CL B COMMON STOCK 115637209 954 13,701 X 001 8401 0 5300
1,063 15,275 X X 001 14600 0 675
1,812 26,031 X 004 0 3941 22090
86 1,234 X X 004 0 111 1123
----------- -----------
3,915 56,241
BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 504 X 001 504 0 0
145 10,375 X X 001 9675 0 700
39 2,780 X 004 0 0 2780
----------- -----------
191 13,659
BRUKER CORPORATION COMMON STOCK 116794108 187 11,239 X X 001 0 11239 0
73 4,361 X 004 0 0 4361
----------- -----------
260 15,600
BRUNSWICK CORP COMMON STOCK 117043109 3,584 191,260 X 001 190935 0 325
685 36,537 X X 001 24987 11150 400
9,040 482,350 X 004 0 8238 474112
385 20,551 X X 004 354 620 19577
----------- -----------
13,694 730,698
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 50 1,287 X 001 1287 0 0
26 665 X X 001 665 0 0
51 1,324 X 004 0 0 1324
----------- -----------
127 3,276
BRYN MAWR BANK CORP COMMON STOCK 117665109 7 373 X 004 0 0 373
----------- -----------
7 373
BSQUARE CORP COMMON STOCK 11776U300 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,009 15,100 X 001 15000 0 100
1,175 17,581 X X 001 16781 0 800
----------- -----------
2,184 32,681
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 73 3,489 X 001 2389 1100 0
234 11,150 X X 001 1150 10000 0
7,106 337,964 X 004 38985 6414 292565
60 2,846 X X 004 84 0 2762
----------- -----------
7,473 355,449
BUCKLE INC COMMON STOCK 118440106 796 21,063 X 001 21063 0 0
73 1,925 X X 001 1925 0 0
65 1,730 X 004 0 0 1730
----------- -----------
934 24,718
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 364 4,068 X 001 4068 0 0
1,836 20,538 X 004 2567 0 17971
----------- -----------
2,200 24,606
BUFFALO WILD WINGS INC COMMON STOCK 119848109 228 5,208 X 001 5208 0 0
57 1,309 X X 001 709 0 600
9,734 221,712 X 004 21779 19298 180635
60 1,370 X X 004 1370 0 0
----------- -----------
10,079 229,599
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 4 500 X 001 500 0 0
8 1,036 X 004 0 0 1036
----------- -----------
12 1,536
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 2,576 X 004 0 0 2576
----------- -----------
5 2,576
CAI INTERNATIONAL INC COMMON STOCK 12477X106 12 593 X 004 0 0 593
----------- -----------
12 593
CBIZ INC COMMON STOCK 124805102 5,645 905,193 X 004 54070 22526 828597
62 9,987 X X 004 2453 0 7534
----------- -----------
5,707 915,180
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 28 1,585 X 001 1585 0 0
147 8,394 X 004 0 0 8394
----------- -----------
175 9,979
CBS CORP CL A COMMON STOCK 124857103 10 500 X 001 500 0 0
20 1,040 X X 001 40 0 1000
----------- -----------
30 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 624 32,732 X 001 31335 0 1397
400 20,961 X X 001 11468 9385 108
25,637 1,345,773 X 004 194755 325477 825541
365 19,174 X X 004 1581 17099 494
----------- -----------
27,026 1,418,640
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 224 10,923 X 001 10923 0 0
163 7,970 X X 001 4680 1799 1491
819 39,887 X 004 0 6018 33869
4 192 X X 004 0 0 192
----------- -----------
1,210 58,972
C D I CORP COMMON STOCK 125071100 15 818 X 004 0 0 818
----------- -----------
15 818
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 56 1,452 X 004 0 0 1452
----------- -----------
56 1,452
CFS BANCORP INC COMMON STOCK 12525D102 137 26,205 X 001 1000 0 25205
----------- -----------
137 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,407 10,411 X 001 9844 0 567
512 3,788 X X 001 1613 2175 0
11,174 82,386 X 004 15821 25835 40730
18 132 X X 004 0 0 132
----------- -----------
13,111 96,717
C H ENERGY GROUP INC COMMON STOCK 12541M102 195 3,981 X 001 3981 0 0
48 977 X X 001 677 0 300
53 1,075 X 004 0 0 1075
----------- -----------
296 6,033
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 73,398 915,293 X 001 904800 400 10093
46,815 583,807 X X 001 569032 10842 3933
26,434 329,668 X 004 26922 17816 284930
20 250 X X 004 0 0 250
----------- -----------
146,667 1,829,018
CIGNA CORP COMMON STOCK 125509109 1,825 49,787 X 001 41075 0 8712
2,044 55,762 X X 001 54359 1403 0
16,676 456,075 X 004 45390 105722 304963
420 11,458 X X 004 0 7306 4152
----------- -----------
20,965 573,082
CIT GROUP INC COMMON STOCK 125581801 445 9,444 X 001 9444 0 0
60 1,267 X X 001 1136 0 131
465 9,934 X 004 0 3696 6238
11 225 X X 004 0 225 0
----------- -----------
981 20,870
CLECO CORPORATION COMMON STOCK 12561W105 422 13,708 X 001 13708 0 0
35 1,146 X X 001 1146 0 0
585 19,015 X 004 1918 0 17097
----------- -----------
1,042 33,869
CKX INC COMMON STOCK 12562M106 14 3,604 X 004 0 0 3604
----------- -----------
14 3,604
CME GROUP INC COMMON STOCK 12572Q105 646 2,008 X 001 1973 0 35
1,592 4,949 X X 001 2339 910 1700
3,043 9,456 X 004 0 1360 8096
15 48 X X 004 0 0 48
----------- -----------
5,296 16,461
C M S ENERGY CORP COMMON STOCK 125896100 3,653 196,391 X 001 196141 0 250
2,630 141,375 X X 001 136375 1000 4000
17,745 952,082 X 004 135055 221043 595984
263 14,134 X X 004 1484 3243 9407
----------- -----------
24,291 1,303,982
CPI CORP COMMON STOCK 125902106 7 306 X 004 0 0 306
----------- -----------
7 306
CSS INDUSTRIES INC COMMON STOCK 125906107 9 430 X 004 0 0 430
----------- -----------
9 430
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 87 6,139 X 001 6139 0 0
4 284 X X 001 284 0 0
----------- -----------
91 6,423
CNA FINANCIAL CORP COMMON STOCK 126117100 168 6,213 X 001 613 0 5600
70 2,575 X X 001 0 0 2575
3 104 X 004 0 0 104
----------- -----------
241 8,892
CNB FINANCIAL CORP PA COMMON STOCK 126128107 11 722 X 004 0 0 722
----------- -----------
11 722
C N A SURETY CORP COMMON STOCK 12612L108 25 1,035 X 004 0 0 1035
----------- -----------
25 1,035
CNOOC LTD A D R COMMON STOCK 126132109 3,131 13,136 X 001 12915 78 143
1,078 4,523 X X 001 4287 230 6
----------- -----------
4,209 17,659
CPFL ENERGIA S A A D R COMMON STOCK 126153105 33 435 X 001 435 0 0
38 490 X X 001 490 0 0
1,285 16,701 X 004 0 16701 0
----------- -----------
1,356 17,626
CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 356 X 001 356 0 0
10 532 X 004 0 0 532
----------- -----------
17 888
CRA INTERNATIONAL INC COMMON STOCK 12618T105 15 668 X 004 0 0 668
----------- -----------
15 668
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 35 5,200 X X 001 0 0 5200
2,515 370,933 X 004 79524 0 291409
----------- -----------
2,550 376,133
CRH PLC ADR COMMON STOCK 12626K203 311 14,957 X 001 14957 0 0
----------- -----------
311 14,957
CSG SYS INTL INC COMMON STOCK 126349109 23 1,211 X 001 1211 0 0
43 2,259 X 004 0 0 2259
----------- -----------
66 3,470
CSX CORP COMMON STOCK 126408103 6,201 95,973 X 001 91933 0 4040
5,191 80,337 X X 001 75402 700 4235
24,423 378,037 X 004 0 12994 365043
514 7,950 X X 004 0 492 7458
----------- -----------
36,329 562,297
CTS CORP COMMON STOCK 126501105 26 2,309 X 004 0 0 2309
----------- -----------
26 2,309
CVB FINL CORP COMMON STOCK 126600105 17 1,975 X 001 1975 0 0
5,201 599,651 X 004 36144 14579 548928
57 6,538 X X 004 639 0 5899
----------- -----------
5,275 608,164
CVR ENERGY INC COMMON STOCK 12662P108 21 1,432 X 004 0 0 1432
----------- -----------
21 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 17,751 510,523 X 001 496956 2165 11402
7,623 219,266 X X 001 197579 7470 14217
7,176 206,167 X 004 0 31575 174592
34 987 X X 004 0 0 987
----------- -----------
32,584 936,943
CA INC COMMON STOCK 12673P105 736 30,132 X 001 28752 0 1380
635 25,993 X X 001 25993 0 0
3,565 145,750 X 004 0 39674 106076
199 8,130 X X 004 0 1282 6848
----------- -----------
5,135 210,005
CABELAS INC CL A COMMON STOCK 126804301 6,465 297,259 X 001 225491 0 71768
468 21,503 X X 001 433 170 20900
59 2,708 X 004 0 0 2708
----------- -----------
6,992 321,470
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 269 7,949 X 001 7551 0 398
64 1,906 X X 001 196 20 1690
9,547 281,439 X 004 59619 92782 129038
3 84 X X 004 0 84 0
----------- -----------
9,883 291,378
CABOT CORP COMMON STOCK 127055101 807 21,433 X 001 21433 0 0
141 3,733 X X 001 0 3733 0
633 16,822 X 004 2063 0 14759
----------- -----------
1,581 41,988
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 519 13,723 X 001 13460 0 263
56 1,489 X X 001 1489 0 0
534 14,100 X 004 0 2113 11987
3 75 X X 004 0 0 75
----------- -----------
1,112 29,387
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 476 11,468 X 001 11372 0 96
150 3,627 X X 001 3527 0 100
63 1,529 X 004 0 0 1529
----------- -----------
689 16,624
CACHE INC COMMON STOCK 127150308 83 18,739 X 001 18739 0 0
----------- -----------
83 18,739
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 8 150 X X 001 150 0 0
1,360 25,460 X 004 7317 0 18143
----------- -----------
1,368 25,610
CADENCE DESIGN SYS INC COMMON STOCK 127387108 558 67,492 X 004 8407 0 59085
----------- -----------
558 67,492
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,496 463,124 X 004 28075 11336 423713
38 5,016 X X 004 487 0 4529
----------- -----------
3,534 468,140
CADIZ INC COMMON STOCK 127537207 9 729 X 004 0 0 729
----------- -----------
9 729
CAL DIVE INT INC COMMON STOCK 12802T101 23 4,100 X X 001 4100 0 0
33 5,687 X 004 0 0 5687
----------- -----------
56 9,787
CAL MAINE FOODS INC COMMON STOCK 128030202 179 5,645 X 001 5516 0 129
9 273 X X 001 273 0 0
26 854 X 004 0 0 854
----------- -----------
214 6,772
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 87 6,610 X 001 N.A. N.A. N.A.
30 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,873
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 51 4,000 X 001 N.A. N.A. N.A.
124 9,821 X X 001 N.A. N.A. N.A.
----------- -----------
175 13,821
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11 810 X 001 810 0 0
9,454 675,561 X 004 40989 16559 618013
103 7,343 X X 004 1163 0 6180
----------- -----------
9,568 683,714
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 32 3,478 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,678
CALAMP CORP COMMON STOCK 128126109 63 19,915 X X 001 3065 2530 14320
----------- -----------
63 19,915
CALAVO GROWERS INC COMMON STOCK 128246105 15 633 X 004 0 0 633
----------- -----------
15 633
CALGON CARBON CORP COMMON STOCK 129603106 56 3,738 X 004 0 0 3738
----------- -----------
56 3,738
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
2 112 X 004 0 0 112
----------- -----------
8 512
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 119 X 001 0 0 119
24 1,350 X 004 0 0 1350
----------- -----------
26 1,469
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
121 3,250 X X 001 3250 0 0
4,208 111,727 X 004 0 110508 1219
----------- -----------
4,346 115,439
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 14 2,200 X X 001 0 0 2200
17 2,662 X 004 0 0 2662
----------- -----------
31 4,862
CALIX NETWORKS INC COMMON STOCK 13100M509 7 441 X 004 0 0 441
----------- -----------
7 441
CALLAWAY GOLF CO COMMON STOCK 131193104 1,744 216,096 X 001 21130 0 194966
6 729 X X 001 729 0 0
35 4,319 X 004 0 0 4319
----------- -----------
1,785 221,144
CALLON PETE CO DEL COMMON STOCK 13123X102 10 1,706 X 004 0 0 1706
----------- -----------
10 1,706
CALPINE CORP COMMON STOCK 131347304 14 1,079 X 004 0 0 1079
----------- -----------
14 1,079
CAMAC ENERGY INC COMMON STOCK 131745101 6 2,828 X 004 0 0 2828
----------- -----------
6 2,828
CAMBREX CORP COMMON STOCK 132011107 10 1,884 X 004 0 0 1884
----------- -----------
10 1,884
CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 3 984 X 004 0 0 984
----------- -----------
3 984
CAMCO FINL CORP COMMON STOCK 132618109 0 305 X 001 305 0 0
----------- -----------
0 305
CAMDEN NATL CORP COMMON STOCK 133034108 17 465 X 004 0 0 465
----------- -----------
17 465
CAMDEN PPTY TR SBI COMMON STOCK 133131102 76 1,405 X 001 1405 0 0
20,279 375,676 X 004 8842 2424 364410
54 995 X X 004 218 0 777
----------- -----------
20,409 378,076
CAMECO CORP COMMON STOCK 13321L108 281 6,950 X 001 3325 0 3625
44 1,100 X X 001 500 0 600
12,988 321,646 X 004 0 321646 0
----------- -----------
13,313 329,696
CAMERON INTL CORP COMMON STOCK 13342B105 13,458 265,294 X 001 263027 0 2267
3,607 71,107 X X 001 61218 1710 8179
22,668 447,080 X 004 56361 83324 307395
2,463 48,553 X X 004 47458 0 1095
----------- -----------
42,196 832,034
CAMPBELL SOUP CO COMMON STOCK 134429109 1,256 36,143 X 001 34843 0 1300
2,097 60,334 X X 001 56874 360 3100
939 27,042 X 004 0 4032 23010
5 140 X X 004 0 0 140
----------- -----------
4,297 123,659
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 11 774 X 001 774 0 0
25 1,804 X 004 0 0 1804
----------- -----------
36 2,578
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 675 8,615 X 001 5165 0 3450
----------- -----------
675 8,615
CANADIAN NATL RY CO COMMON STOCK 136375102 482 7,249 X 001 3049 0 4200
320 4,820 X X 001 4320 50 450
----------- -----------
802 12,069
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 193 4,350 X 001 3950 0 400
1,126 25,350 X X 001 8790 1224 15336
----------- -----------
1,319 29,700
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 641 9,893 X 001 9893 0 0
153 2,365 X X 001 2297 0 68
----------- -----------
794 12,258
CANADIAN SOLAR INC COMMON STOCK 136635109 4 295 X 001 295 0 0
----------- -----------
4 295
CANON INC SPONS A D R COMMON STOCK 138006309 6,660 129,719 X 001 128110 401 1208
1,519 29,605 X X 001 28535 1025 45
----------- -----------
8,179 159,324
CANTEL MEDICAL CORP COMMON STOCK 138098108 19 801 X 004 0 0 801
----------- -----------
19 801
CAPELLA EDUCATION CO COMMON STOCK 139594105 319 4,781 X 001 4726 0 55
30 455 X X 001 395 0 60
74 1,105 X 004 0 0 1105
----------- -----------
423 6,341
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 8 674 X 004 0 0 674
----------- -----------
8 674
CAPITAL BANK CORP COMMON STOCK 139793103 4 1,684 X 001 1684 0 0
----------- -----------
4 1,684
CAPITAL GOLD CORP COMMON STOCK 14018Y205 19 3,907 X 004 0 0 3907
----------- -----------
19 3,907
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 20 3,512 X 004 0 0 3512
----------- -----------
20 3,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,299 54,022 X 001 51905 304 1813
1,619 38,022 X X 001 13803 478 23741
2,771 65,117 X 004 0 9845 55272
14 326 X X 004 0 0 326
----------- -----------
6,703 157,487
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,847 424,836 X 004 7956 3055 413825
8 1,249 X X 004 0 0 1249
----------- -----------
2,855 426,085
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 18 182 X 004 0 0 182
----------- -----------
18 182
CAPITALSOURCE INC COMMON STOCK 14055X102 7 1,042 X 001 342 0 700
11 1,502 X 004 0 0 1502
----------- -----------
18 2,544
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 6,000 X 001 6000 0 0
14 14,271 X 004 0 0 14271
----------- -----------
20 20,271
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 60 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 45 3,600 X X 001 3600 0 0
50 3,935 X 004 0 0 3935
----------- -----------
95 7,535
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 2 511 X 004 0 0 511
----------- -----------
2 511
CARBO CERAMICS INC COMMON STOCK 140781105 472 4,560 X 001 4480 0 80
4 42 X X 001 42 0 0
133 1,288 X 004 0 0 1288
----------- -----------
609 5,890
CARDINAL FINL CORP COMMON STOCK 14149F109 287 24,643 X X 001 0 24643 0
21 1,813 X 004 0 0 1813
----------- -----------
308 26,456
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,317 112,682 X 001 107680 0 5002
2,405 62,775 X X 001 55088 6225 1462
2,663 69,454 X 004 0 11011 58443
45 1,176 X X 004 0 0 1176
----------- -----------
9,430 246,087
CARDIONET INC COMMON STOCK 14159L103 7 1,459 X 004 0 0 1459
----------- -----------
7 1,459
CARDIOME PHARMA CORP COMMON STOCK 14159U202 340 52,984 X X 001 49930 1075 1979
----------- -----------
340 52,984
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 71 6,092 X 001 6092 0 0
----------- -----------
71 6,092
CARDTRONICS INC COMMON STOCK 14161H108 263 14,891 X 001 14891 0 0
144 8,123 X X 001 2151 4794 1178
2,199 124,255 X 004 30732 0 93523
----------- -----------
2,606 147,269
CAREER ED CORP COMMON STOCK 141665109 678 32,640 X 004 2077 6702 23861
6 312 X X 004 0 312 0
----------- -----------
684 32,952
CAREFUSION CORPORATION COMMON STOCK 14170T101 355 13,828 X 001 11767 0 2061
316 12,283 X X 001 10466 1096 721
1,215 47,179 X 004 0 7243 39936
51 1,970 X X 004 0 394 1576
----------- -----------
1,937 75,260
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0
4 417 X 004 0 0 417
----------- -----------
14 1,417
CARLISLE COS INC COMMON STOCK 142339100 220 5,530 X 001 5530 0 0
99 2,500 X X 001 0 2500 0
1,642 41,112 X 004 1925 10075 29112
21 527 X X 004 0 527 0
----------- -----------
1,982 49,669
CARMAX INC COMMON STOCK 143130102 47 1,468 X 001 1468 0 0
223 7,000 X X 001 7000 0 0
799 25,010 X 004 0 4620 20390
3 97 X X 004 0 0 97
----------- -----------
1,072 33,575
CARMIKE CINEMAS INC COMMON STOCK 143436400 5 670 X 004 0 0 670
----------- -----------
5 670
CARNIVAL CORP COMMON STOCK 143658300 8,628 187,116 X 001 185470 662 984
3,919 84,999 X X 001 61539 3827 19633
12,288 266,594 X 004 0 22738 243856
154 3,342 X X 004 0 0 3342
----------- -----------
24,989 542,051
CARNIVAL PLC A D R COMMON STOCK 14365C103 71 1,525 X 001 1525 0 0
----------- -----------
71 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 88 2,195 X 001 2195 0 0
511 12,691 X X 001 12691 0 0
1,979 49,037 X 004 7309 6672 35056
17 434 X X 004 0 434 0
----------- -----------
2,595 64,357
CARRIZO OIL & GAS INC COMMON STOCK 144577103 96 2,766 X 001 2766 0 0
65 1,883 X 004 0 0 1883
----------- -----------
161 4,649
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 688 X 004 0 0 688
----------- -----------
5 688
CARTERS INC COMMON STOCK 146229109 145 4,898 X 001 4898 0 0
57 1,939 X X 001 1260 0 679
112 3,808 X 004 0 0 3808
----------- -----------
314 10,645
CASCADE BANCORP COMMON STOCK 147154207 2 200 X 001 200 0 0
----------- -----------
2 200
CASCADE CORP COMMON STOCK 147195101 38 800 X X 001 800 0 0
28 611 X 004 0 0 611
----------- -----------
66 1,411
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 10 1,480 X 004 0 0 1480
----------- -----------
10 1,480
CASEYS GEN STORES INC COMMON STOCK 147528103 203 4,784 X 001 4784 0 0
6 150 X X 001 150 0 0
109 2,550 X 004 0 0 2550
----------- -----------
318 7,484
CASH AMERICA INTL INC COMMON STOCK 14754D100 17 465 X X 001 200 0 265
72 1,967 X 004 0 0 1967
----------- -----------
89 2,432
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 380 10,013 X 001 9928 0 85
84 2,204 X X 001 2096 0 108
19 502 X 004 0 0 502
----------- -----------
483 12,719
CASTLE AM & CO COMMON STOCK 148411101 276 14,973 X 001 0 0 14973
19 1,039 X 004 0 0 1039
----------- -----------
295 16,012
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 12 2,473 X 004 0 0 2473
----------- -----------
12 2,473
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 63 1,356 X 001 5 0 1351
104 2,230 X X 001 1318 515 397
8,236 177,049 X 004 19375 17547 140127
52 1,119 X X 004 1119 0 0
----------- -----------
8,455 181,754
CATERPILLAR INC COMMON STOCK 149123101 45,542 486,248 X 001 469342 369 16537
31,854 340,099 X X 001 301312 6133 32654
42,388 452,543 X 004 162 15490 436891
3,259 34,796 X X 004 2641 2788 29367
----------- -----------
123,043 1,313,686
CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 X 001 400 0 0
109 6,555 X X 001 0 6555 0
411 24,630 X 004 2479 0 22151
----------- -----------
527 31,585
CATO CORP CL A COMMON STOCK 149205106 304 11,076 X 001 11076 0 0
1,551 56,597 X X 001 597 0 56000
50 1,838 X 004 0 0 1838
----------- -----------
1,905 69,511
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 16 350 X 004 0 0 350
----------- -----------
16 350
CAVIUM NETWORKS INC COMMON STOCK 14965A101 52 1,380 X X 001 0 1380 0
100 2,668 X 004 0 0 2668
----------- -----------
152 4,048
CBEYOND INC COMMON STOCK 149847105 24 1,603 X 004 0 0 1603
----------- -----------
24 1,603
CEDAR FAIR LP COMMON STOCK 150185106 15 1,000 X 001 0 0 1000
4 260 X X 001 0 0 260
----------- -----------
19 1,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 218 X 001 218 0 0
23 3,668 X 004 0 0 3668
----------- -----------
24 3,886
CELADON GROUP INC COMMON STOCK 150838100 39 2,650 X 001 600 2050 0
49 3,300 X X 001 2100 1200 0
20 1,374 X 004 0 0 1374
----------- -----------
108 7,324
CELANESE CORP SER A COMMON STOCK 150870103 610 14,827 X 001 14716 0 111
216 5,249 X X 001 3249 2000 0
31,587 767,680 X 004 121028 138725 507927
29 715 X X 004 0 0 715
----------- -----------
32,442 788,471
CELERA CORPORATION COMMON STOCK 15100E106 31 5,053 X 004 0 0 5053
----------- -----------
31 5,053
CELGENE CORP COMMON STOCK 151020104 2,891 48,876 X 001 46386 1390 1100
2,733 46,214 X X 001 29598 8976 7640
3,847 65,013 X 004 0 9541 55472
19 329 X X 004 0 0 329
----------- -----------
9,490 160,432
CELGENE CORPORATION RT OTHER 151020112 1 198 X 004 N.A. N.A. N.A.
----------- -----------
1 198
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 27 X 001 27 0 0
8 1,924 X 004 0 0 1924
----------- -----------
8 1,951
CEMEX SAB A D R COMMON STOCK 151290889 32 3,020 X 001 3020 0 0
858 80,124 X X 001 1068 0 79056
----------- -----------
890 83,144
CENTENE CORP COMMON STOCK 15135B101 32 1,266 X X 001 766 500 0
83 3,259 X 004 0 0 3259
----------- -----------
115 4,525
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,204 66,334 X 001 65504 0 830
482 14,488 X X 001 11322 0 3166
----------- -----------
2,686 80,822
CENTER FINANCIAL CORP COMMON STOCK 15146E102 16 2,107 X 004 0 0 2107
----------- -----------
16 2,107
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,122 71,391 X 001 70791 0 600
615 39,105 X X 001 37955 500 650
28,515 1,813,298 X 004 139672 242861 1430765
828 52,665 X X 004 1735 21260 29670
----------- -----------
31,080 1,976,459
CENTERSTATE BANKS INC COMMON STOCK 15201P109 11 1,324 X 004 0 0 1324
----------- -----------
11 1,324
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 330 X X 001 0 330 0
----------- -----------
5 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 17 1,260 X 001 1260 0 0
----------- -----------
17 1,260
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,425 62,204 X 001 61293 428 483
411 17,916 X X 001 17676 197 43
7 329 X 004 0 0 329
----------- -----------
1,843 80,449
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 55 1,308 X 001 N.A. N.A. N.A.
----------- -----------
55 1,308
CENTRAL FUND CANADA LTD A OTHER 153501101 103 4,950 X 001 N.A. N.A. N.A.
105 5,067 X X 001 N.A. N.A. N.A.
----------- -----------
208 10,017
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 37 3,785 X 004 0 0 3785
----------- -----------
37 3,785
CENTRAL GOLD TRUST COMMON STOCK 153546106 27 500 X X 001 500 0 0
----------- -----------
27 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 68 3,100 X X 001 2200 0 900
19 888 X 004 0 0 888
----------- -----------
87 3,988
CENTURY ALUMINUM CO COMMON STOCK 156431108 5 325 X 001 325 0 0
1 94 X X 001 94 0 0
66 4,226 X 004 0 0 4226
----------- -----------
72 4,645
CENTURY BANCORP INC COMMON STOCK 156432106 6 215 X 004 0 0 215
----------- -----------
6 215
CENTURYLINK INC COMMON STOCK 156700106 2,629 56,951 X 001 54422 0 2529
1,329 28,793 X X 001 26393 0 2400
21,026 455,349 X 004 0 13335 442014
824 17,850 X X 004 0 536 17314
----------- -----------
25,808 558,943
CEPHALON INC COMMON STOCK 156708109 548 8,878 X 001 8410 0 468
214 3,461 X X 001 2016 1445 0
701 11,339 X 004 0 1557 9782
3 48 X X 004 0 0 48
----------- -----------
1,466 23,726
CEPHEID INC COMMON STOCK 15670R107 920 40,430 X 001 40239 0 191
275 12,108 X X 001 11517 0 591
2,918 128,186 X 004 7483 3067 117636
31 1,357 X X 004 479 0 878
----------- -----------
4,144 182,081
CENVEO INC COMMON STOCK 15670S105 21 4,000 X X 001 4000 0 0
17 3,326 X 004 0 0 3326
----------- -----------
38 7,326
CERADYNE INC COMMON STOCK 156710105 54 1,708 X 004 0 0 1708
----------- -----------
54 1,708
CERNER CORPORATION COMMON STOCK 156782104 11,640 122,853 X 001 122588 77 188
1,267 13,377 X X 001 12021 1356 0
22,004 232,120 X 004 23525 14058 194537
1 11 X X 004 0 0 11
----------- -----------
34,912 368,361
CERUS CORP COMMON STOCK 157085101 6 2,308 X 004 0 0 2308
----------- -----------
6 2,308
CEVA INC COMMON STOCK 157210105 27 1,309 X 004 0 0 1309
----------- -----------
27 1,309
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0
----------- -----------
5 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,223 405,127 X 001 49315 0 355812
----------- -----------
1,223 405,127
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 82 2,297 X 001 2297 0 0
64 1,798 X X 001 1798 0 0
593 16,687 X 004 2001 0 14686
----------- -----------
739 20,782
CHARMING SHOPPES INC COMMON STOCK 161133103 26 7,188 X 004 0 0 7188
----------- -----------
26 7,188
CHART INDUSTRIES INC COMMON STOCK 16115Q308 125 3,706 X 001 0 0 3706
180 5,339 X X 001 0 5339 0
4,078 120,722 X 004 6926 2919 110877
44 1,295 X X 004 1295 0 0
----------- -----------
4,427 131,062
CHATHAM LODGING TRUST COMMON STOCK 16208T102 2,599 150,669 X 004 2823 1046 146800
7 429 X X 004 0 0 429
----------- -----------
2,606 151,098
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 2,589 X 004 0 0 2589
----------- -----------
53 2,589
CHEESECAKE FACTORY INC COMMON STOCK 163072101 639 20,838 X 001 20838 0 0
178 5,797 X X 001 5561 0 236
575 18,754 X 004 1877 0 16877
----------- -----------
1,392 45,389
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 18 2,388 X 004 0 0 2388
----------- -----------
18 2,388
CHEMED CORP COMMON STOCK 16359R103 1,167 18,369 X 001 18319 0 50
391 6,162 X X 001 3595 0 2567
96 1,516 X 004 0 0 1516
----------- -----------
1,654 26,047
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 29 1,332 X 004 0 0 1332
----------- -----------
29 1,332
CHEMTURA CORP COMMON STOCK 163893209 0 18 X 001 18 0 0
----------- -----------
0 18
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 4 208 X X 001 208 0 0
----------- -----------
4 208
CHENIERE ENERGY INC COMMON STOCK 16411R208 18 3,356 X 004 0 0 3356
----------- -----------
18 3,356
CHEROKEE INC COMMON STOCK 16444H102 2 108 X 001 108 0 0
9 475 X 004 0 0 475
----------- -----------
11 583
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 800 30,873 X 001 30553 0 320
1,278 49,335 X X 001 16039 1836 31460
2,402 92,696 X 004 0 13758 78938
12 466 X X 004 0 0 466
----------- -----------
4,492 173,370
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 11,521 612,277 X 004 10530 23864 577883
31 1,638 X X 004 1585 0 53
----------- -----------
11,552 613,915
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 11 390 X 001 390 0 0
----------- -----------
11 390
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 425 10,203 X 004 0 9635 568
----------- -----------
425 10,203
CHEVRON CORPORATION COMMON STOCK 166764100 174,094 1,907,878 X 001 1847057 532 60289
134,035 1,468,877 X X 001 1369580 15055 84242
79,308 868,788 X 004 0 90096 778692
2,695 29,534 X X 004 1048 3351 25135
----------- -----------
390,132 4,275,077
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 27 834 X 001 834 0 0
2,057 62,530 X X 001 6530 0 56000
442 13,464 X 004 0 5004 8460
13 384 X X 004 0 384 0
----------- -----------
2,539 77,212
CHICOS FAS INC COMMON STOCK 168615102 193 16,067 X 001 10614 0 5453
40 3,315 X X 001 3315 0 0
557 46,349 X 004 5651 938 39760
----------- -----------
790 65,731
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
50 1,000 X X 001 1000 0 0
85 1,705 X 004 0 0 1705
----------- -----------
136 2,719
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 18 4,500 X 001 4500 0 0
210 51,063 X X 001 49263 1800 0
1,622 394,236 X 004 0 172071 222165
29 6,976 X X 004 0 6976 0
----------- -----------
1,879 456,775
CHINA FUND INC OTHER 169373107 39 1,189 X 001 N.A. N.A. N.A.
94 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
133 4,089
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 102 4,000 X 001 4000 0 0
----------- -----------
102 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 61 2,000 X 001 2000 0 0
----------- -----------
61 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 381 7,673 X 001 7673 0 0
102 2,050 X X 001 2050 0 0
----------- -----------
483 9,723
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 22 231 X 001 231 0 0
86 900 X X 001 900 0 0
----------- -----------
108 1,131
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 26 500 X 001 500 0 0
----------- -----------
26 500
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 45 5,000 X X 001 5000 0 0
----------- -----------
45 5,000
CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK 169442100 27 1,700 X X 001 0 1700 0
----------- -----------
27 1,700
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 59 4,118 X 001 4118 0 0
5 375 X X 001 375 0 0
----------- -----------
64 4,493
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 852 X 004 0 0 852
----------- -----------
14 852
CHINA MED TECH A D R COMMON STOCK 169483104 67 5,955 X X 001 835 5120 0
----------- -----------
67 5,955
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 2,267 247,530 X 004 14775 0 232755
25 2,766 X X 004 2766 0 0
----------- -----------
2,292 250,296
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 513 2,414 X 001 2334 80 0
193 908 X X 001 693 55 160
21,735 102,087 X 004 12183 4841 85063
----------- -----------
22,441 105,409
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 81 5,758 X 001 5758 0 0
0 1 X X 001 0 0 1
39 2,766 X 004 0 0 2766
----------- -----------
120 8,525
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 8 1,300 X X 001 1300 0 0
15 2,446 X 004 0 0 2446
----------- -----------
23 3,746
CHUBB CORPORATION COMMON STOCK 171232101 6,830 114,522 X 001 99735 0 14787
4,744 79,546 X X 001 63326 600 15620
2,703 45,314 X 004 0 6262 39052
16 260 X X 004 0 0 260
----------- -----------
14,293 239,642
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 7 278 X 001 278 0 0
23 917 X X 001 917 0 0
----------- -----------
30 1,195
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 635 9,204 X 001 8979 0 225
165 2,394 X X 001 2303 0 91
1,243 18,000 X 004 2242 0 15758
----------- -----------
2,043 29,598
CHURCHILL DOWNS INC COMMON STOCK 171484108 22 500 X 001 200 0 300
54 1,250 X X 001 1250 0 0
29 675 X 004 0 0 675
----------- -----------
105 2,425
CIBER INC COMMON STOCK 17163B102 22 4,668 X 004 0 0 4668
----------- -----------
22 4,668
CIENA CORP COMMON STOCK 171779309 164 7,765 X 001 7765 0 0
98 4,662 X X 001 3622 1040 0
499 23,705 X 004 2953 0 20752
----------- -----------
761 36,132
CIMAREX ENERGY CO COMMON STOCK 171798101 2,613 29,519 X 001 11136 0 18383
191 2,158 X X 001 2158 0 0
1,905 21,522 X 004 2684 0 18838
----------- -----------
4,709 53,199
CINCINNATI BELL INC COMMON STOCK 171871106 19 6,846 X 001 6846 0 0
105 37,573 X X 001 37473 0 100
39 13,745 X 004 0 0 13745
----------- -----------
163 58,164
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 41 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 148,992 4,701,561 X 001 3392709 0 1308852
5,891 185,881 X X 001 145127 0 40754
722 22,771 X 004 0 3177 19594
2 77 X X 004 0 0 77
----------- -----------
155,607 4,910,290
CINEMARK HLDGS INC COMMON STOCK 17243V102 385 22,353 X 001 22214 0 139
65 3,782 X X 001 3782 0 0
59 3,413 X 004 0 0 3413
----------- -----------
509 29,548
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 8 200 X X 001 0 0 200
49 1,155 X 004 0 0 1155
----------- -----------
57 1,355
CIRRUS LOGIC INC COMMON STOCK 172755100 34 2,100 X X 001 2100 0 0
64 3,994 X 004 0 0 3994
----------- -----------
98 6,094
CISCO SYS INC COMMON STOCK 17275R102 69,097 3,415,591 X 001 3316871 1517 97203
44,646 2,206,940 X X 001 1998729 65323 142888
19,540 965,881 X 004 0 190944 774937
321 15,874 X X 004 800 1029 14045
----------- -----------
133,604 6,604,286
CINTAS CORP COMMON STOCK 172908105 745 26,633 X 001 23333 0 3300
650 23,238 X X 001 19498 0 3740
508 18,174 X 004 0 2686 15488
8 270 X X 004 0 0 270
----------- -----------
1,911 68,315
CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 717 X 004 0 0 717
----------- -----------
11 717
CITIGROUP INC COMMON STOCK 172967101 15,945 3,370,975 X 001 3336076 0 34899
4,687 990,784 X X 001 906028 37335 47421
53,816 11,370,409 X 004 20684 1143780 10205945
5,260 1,111,977 X X 004 277785 54171 780021
----------- -----------
79,708 16,844,145
CITIGROUP INC 7.50% CV PFD PREFERRED ST 172967416 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
CITI TRENDS INC COMMON STOCK 17306X102 31 1,255 X 001 1255 0 0
23 917 X 004 0 0 917
----------- -----------
54 2,172
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 77 125,441 X 001 125441 0 0
16 24,820 X 004 0 0 24820
----------- -----------
93 150,261
CITIZENS FIRST CORP COMMON STOCK 17462Q107 133 17,500 X 001 17500 0 0
----------- -----------
133 17,500
CITIZENS INC COMMON STOCK 174740100 18 2,371 X 004 0 0 2371
----------- -----------
18 2,371
CITRIX SYS INC COMMON STOCK 177376100 2,946 43,068 X 001 42339 0 729
868 12,689 X X 001 7684 4805 200
33,296 486,731 X 004 39198 24238 423295
1,205 17,609 X X 004 17479 0 130
----------- -----------
38,315 560,097
CITY HLDG CO COMMON STOCK 177835105 236 6,527 X 001 6527 0 0
27 744 X X 001 678 66 0
38 1,046 X 004 0 0 1046
----------- -----------
301 8,317
CITY NATL CORP COMMON STOCK 178566105 56 914 X 001 164 0 750
6 95 X X 001 95 0 0
722 11,767 X 004 1463 0 10304
----------- -----------
784 12,776
CLARCOR INC COMMON STOCK 179895107 140 3,274 X 001 891 0 2383
428 9,980 X X 001 8380 0 1600
143 3,344 X 004 0 0 3344
----------- -----------
711 16,598
GUGGENHEIM BRIC E T F OTHER 18383M100 3 65 X 001 N.A. N.A. N.A.
----------- -----------
3 65
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 17 2,340 X 001 N.A. N.A. N.A.
----------- -----------
17 2,340
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 7 280 X X 001 N.A. N.A. N.A.
----------- -----------
7 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 150 5,000 X 001 N.A. N.A. N.A.
----------- -----------
150 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 16 777 X X 001 N.A. N.A. N.A.
----------- -----------
16 777
CLEAN HBRS INC COMMON STOCK 184496107 6 67 X 001 40 0 27
4,223 50,237 X 004 8791 8964 32482
----------- -----------
4,229 50,304
CLEAN ENERGY FUELS COMMON STOCK 184499101 51 3,717 X 001 100 0 3617
95 6,875 X X 001 6875 0 0
33 2,377 X 004 0 0 2377
----------- -----------
179 12,969
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 3 195 X 004 0 0 195
----------- -----------
3 195
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 004 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 5 62 X 001 62 0 0
138 1,768 X X 001 1768 0 0
62 792 X 004 0 0 792
----------- -----------
205 2,622
CLEVELAND BIOLABS INC COMMON STOCK 185860103 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13,315 170,686 X 001 167567 0 3119
5,436 69,688 X X 001 67343 1220 1125
2,125 27,220 X 004 0 5134 22086
76 973 X X 004 200 126 647
----------- -----------
20,952 268,567
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 6 589 X 004 0 0 589
----------- -----------
6 589
CLINICAL DATA INC COMMON STOCK 18725U109 10 657 X 004 0 0 657
----------- -----------
10 657
CLOROX CO COMMON STOCK 189054109 12,425 196,349 X 001 181934 0 14415
10,441 164,999 X X 001 155328 1520 8151
2,023 31,937 X 004 0 6853 25084
134 2,122 X X 004 0 308 1814
----------- -----------
25,023 395,407
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 44 1,888 X 004 0 0 1888
----------- -----------
44 1,888
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 11 706 X X 001 N.A. N.A. N.A.
----------- -----------
11 706
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 10 654 X 001 N.A. N.A. N.A.
----------- -----------
10 654
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
COACH INC COMMON STOCK 189754104 5,629 101,779 X 001 101271 296 212
1,739 31,458 X X 001 30264 1069 125
8,157 147,400 X 004 2431 6066 138903
1,695 30,651 X X 004 30407 0 244
----------- -----------
17,220 311,288
CNINSURE INC ADR COMMON STOCK 18976M103 3 157 X 001 157 0 0
----------- -----------
3 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 4 370 X 004 0 0 370
----------- -----------
4 370
COBIZ FINANCIAL INC COMMON STOCK 190897108 3 543 X 001 0 0 543
11 1,804 X 004 0 0 1804
----------- -----------
14 2,347
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 23 421 X 001 421 0 0
15 278 X 004 0 0 278
----------- -----------
38 699
COCA COLA COMPANY COMMON STOCK 191216100 72,634 1,104,358 X 001 1027053 0 77305
77,679 1,181,070 X X 001 1089964 33060 58046
34,002 517,273 X 004 0 69072 448201
696 10,586 X X 004 0 7514 3072
----------- -----------
185,011 2,813,287
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 100 3,981 X 001 3701 0 280
31 1,220 X X 001 600 620 0
1,184 47,326 X 004 0 6483 40843
15 619 X X 004 0 0 619
----------- -----------
1,330 53,146
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 14 175 X 001 175 0 0
----------- -----------
14 175
CODEXIS INC COMMON STOCK 192005106 17 1,570 X X 001 1200 0 370
7 655 X 004 0 0 655
----------- -----------
24 2,225
COEUR D ALENE MINES CORP COMMON STOCK 192108504 14 500 X 001 500 0 0
3 100 X X 001 100 0 0
146 5,317 X 004 0 0 5317
----------- -----------
163 5,917
COGDELL SPENCER INC COMMON STOCK 19238U107 6,617 1,140,705 X 004 77758 6499 1056448
15 2,656 X X 004 656 0 2000
----------- -----------
6,632 1,143,361
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 9,202 650,569 X 004 38279 15891 596399
102 7,204 X X 004 699 0 6505
----------- -----------
9,304 657,773
COGNEX CORP COMMON STOCK 192422103 77 2,648 X 004 0 0 2648
----------- -----------
77 2,648
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 7,187 98,072 X 001 96860 377 835
2,636 35,960 X X 001 35159 801 0
23,437 319,652 X 004 20986 17649 281017
16 213 X X 004 0 0 213
----------- -----------
33,276 453,897
COGO GROUP INC COMMON STOCK 192448108 78 8,850 X X 001 965 7465 420
----------- -----------
78 8,850
COHERENT INC COMMON STOCK 192479103 18 400 X 001 400 0 0
41 900 X X 001 0 0 900
63 1,401 X 004 0 0 1401
----------- -----------
122 2,701
COHEN & STEERS INC COMMON STOCK 19247A100 48 1,833 X 001 1833 0 0
66 2,524 X X 001 1741 783 0
28 1,071 X 004 0 0 1071
----------- -----------
142 5,428
COHEN & STEERS QUALITY INCOME OTHER 19247L106 41 4,710 X 001 N.A. N.A. N.A.
15 1,711 X X 001 N.A. N.A. N.A.
----------- -----------
56 6,421
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 32 2,250 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,650
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 161 9,800 X 001 N.A. N.A. N.A.
16 983 X X 001 N.A. N.A. N.A.
----------- -----------
177 10,783
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. N.A.
----------- -----------
9 677
COHU INC COMMON STOCK 192576106 8 505 X 001 505 0 0
25 1,512 X 004 0 0 1512
----------- -----------
33 2,017
COINSTAR INC COMMON STOCK 19259P300 241 4,259 X 001 3084 0 1175
582 10,321 X X 001 10321 0 0
24,631 436,431 X 004 50919 23654 361858
79 1,402 X X 004 170 0 1232
----------- -----------
25,533 452,413
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
12 3,741 X 004 0 0 3741
----------- -----------
12 3,851
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 7 547 X 004 0 0 547
----------- -----------
7 547
COLEMAN CABLE INC COMMON STOCK 193459302 3 471 X 004 0 0 471
----------- -----------
3 471
COLFAX CORP COMMON STOCK 194014106 27 1,440 X 004 0 0 1440
----------- -----------
27 1,440
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,258 326,711 X 001 322124 0 4587
38,722 481,791 X X 001 459814 2205 19772
5,750 71,553 X 004 0 10251 61302
28 349 X X 004 0 0 349
----------- -----------
70,758 880,404
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 760 36,036 X 001 36036 0 0
128 6,059 X X 001 6059 0 0
12,232 579,801 X 004 35987 13729 530085
129 6,092 X X 004 173 0 5919
----------- -----------
13,249 627,988
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 476 39,005 X 001 0 0 39005
----------- -----------
476 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 282 15,637 X 001 15637 0 0
37 2,012 X X 001 2012 0 0
16,786 929,252 X 004 7322 104599 817331
86 4,764 X X 004 1430 0 3334
----------- -----------
17,191 951,665
COLONY FINANCIAL INC COMMON STOCK 19624R106 17 870 X 004 0 0 870
----------- -----------
17 870
COLUMBIA BKG SYS INC COMMON STOCK 197236102 143 6,781 X 001 5481 1300 0
102 4,857 X X 001 3299 917 641
55 2,609 X 004 0 0 2609
----------- -----------
300 14,247
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40 658 X 001 658 0 0
43 700 X 004 0 0 700
----------- -----------
83 1,358
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 228 11,207 X 001 11018 0 189
6 276 X X 001 276 0 0
24 1,185 X 004 0 0 1185
----------- -----------
258 12,668
COMFORT SYS USA INC COMMON STOCK 199908104 34 2,589 X 004 0 0 2589
----------- -----------
34 2,589
COMCAST CORP CL A COMMON STOCK 20030N101 9,290 422,835 X 001 413945 0 8890
6,503 295,990 X X 001 239061 8250 48679
9,740 442,918 X 004 0 74772 368146
82 3,752 X X 004 0 0 3752
----------- -----------
25,615 1,165,495
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 615 29,576 X 001 27788 0 1788
1,190 57,162 X X 001 17912 150 39100
----------- -----------
1,805 86,738
COMERICA INC COMMON STOCK 200340107 10,126 239,723 X 001 238381 0 1342
1,501 35,551 X X 001 33601 0 1950
9,281 219,391 X 004 42132 68540 108719
36 860 X X 004 730 0 130
----------- -----------
20,944 495,525
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,293 57,716 X 001 57716 0 0
3,691 92,891 X X 001 49631 0 43260
1,721 43,231 X 004 2459 10564 30208
54 1,354 X X 004 0 0 1354
----------- -----------
7,759 195,192
COMMERCIAL METALS CO COMMON STOCK 201723103 34 2,075 X 001 1850 0 225
2,157 130,015 X 004 34963 0 95052
----------- -----------
2,191 132,090
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 26 1,564 X 004 0 0 1564
----------- -----------
26 1,564
COMMONWEALTH REIT COMMON STOCK 203233101 57 2,241 X 001 1491 0 750
16 637 X X 001 387 0 250
916 35,757 X 004 0 13233 22524
20 765 X X 004 0 765 0
----------- -----------
1,009 39,400
COMMSCOPE INC COMMON STOCK 203372107 298 9,534 X 001 9284 0 250
114 3,649 X X 001 3649 0 0
760 24,352 X 004 3011 0 21341
----------- -----------
1,172 37,535
COMMUNITY BK SYS INC COMMON STOCK 203607106 668 24,050 X 001 24050 0 0
2,162 77,864 X 004 23568 0 54296
----------- -----------
2,830 101,914
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 200 X 001 200 0 0
894 23,925 X 004 2975 0 20950
----------- -----------
901 24,125
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 43 1,500 X 001 1500 0 0
26 891 X 004 0 0 891
----------- -----------
69 2,391
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 36 1,267 X X 001 0 168 1099
13,716 479,074 X 004 28367 11660 439047
150 5,225 X X 004 1471 0 3754
----------- -----------
13,902 485,566
CEMIG SA A D R COMMON STOCK 204409601 0 11 X 001 11 0 0
15,431 930,776 X 004 0 930776 0
----------- -----------
15,431 930,787
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 102 2,423 X 001 2423 0 0
1 23 X X 001 23 0 0
----------- -----------
103 2,446
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 5 300 X X 001 300 0 0
2,551 153,000 X 004 0 153000 0
----------- -----------
2,556 153,300
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 18 333 X 001 333 0 0
2,680 51,122 X 004 0 51122 0
----------- -----------
2,698 51,455
COPEL COMMON STOCK 20441B407 726 29,100 X 004 0 29100 0
----------- -----------
726 29,100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 4,905 158,087 X 001 157597 0 490
1,866 60,145 X X 001 58380 1765 0
56 1,800 X 004 0 1800 0
----------- -----------
6,827 220,032
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 29 601 X 001 601 0 0
----------- -----------
29 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 129 1,446 X 001 1197 0 249
1,260 14,110 X X 001 3210 0 10900
1,137 12,732 X 004 1025 1093 10614
18 200 X X 004 0 200 0
----------- -----------
2,544 28,488
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 73 4,140 X X 001 4140 0 0
35 1,964 X 004 0 0 1964
----------- -----------
108 6,104
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 492 17,815 X X 001 17500 0 315
43 1,549 X 004 0 0 1549
----------- -----------
535 19,364
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 353 11,920 X 001 11920 0 0
243 8,206 X X 001 4470 3336 400
2,001 67,716 X 004 19639 0 48077
----------- -----------
2,597 87,842
COMPLETE GENOMICS INC COMMON STOCK 20454K104 3 355 X 004 0 0 355
----------- -----------
3 355
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 4 679 X 004 0 0 679
----------- -----------
4 679
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 11 236 X X 001 236 0 0
28 611 X 004 0 0 611
----------- -----------
39 847
COMPUTER SCIENCES CORP COMMON STOCK 205363104 173 3,492 X 001 3155 0 337
503 10,140 X X 001 5840 2130 2170
4,756 95,894 X 004 0 30280 65614
230 4,641 X X 004 0 849 3792
----------- -----------
5,662 114,167
COMPUTER TASK GROUP INC COMMON STOCK 205477102 10 912 X 004 0 0 912
----------- -----------
10 912
COMPUWARE CORP COMMON STOCK 205638109 39 3,344 X 001 1744 0 1600
1,632 139,640 X 004 0 33765 105875
107 9,168 X X 004 0 1393 7775
----------- -----------
1,778 152,152
COMSCORE INC COMMON STOCK 20564W105 33 1,486 X 004 0 0 1486
----------- -----------
33 1,486
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 30 X X 001 30 0 0
294 11,990 X 004 1494 0 10496
----------- -----------
295 12,020
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 59 2,109 X 001 2109 0 0
30 1,064 X X 001 236 305 523
53 1,908 X 004 0 0 1908
----------- -----------
142 5,081
COMVERGE INC COMMON STOCK 205859101 31 4,451 X 001 4451 0 0
3 505 X X 001 0 0 505
10 1,530 X 004 0 0 1530
----------- -----------
44 6,486
CONAGRA FOODS INC COMMON STOCK 205887102 3,958 175,302 X 001 163187 0 12115
17,601 779,499 X X 001 555204 3000 221295
9,758 432,107 X 004 0 15984 416123
406 17,963 X X 004 0 471 17492
----------- -----------
31,723 1,404,871
CON WAY INC COMMON STOCK 205944101 319 8,715 X 001 8582 0 133
101 2,767 X X 001 2767 0 0
504 13,795 X 004 1719 0 12076
----------- -----------
924 25,277
CONCEPTUS INC COMMON STOCK 206016107 26 1,896 X 004 0 0 1896
----------- -----------
26 1,896
CONCHO RES INC COMMON STOCK 20605P101 1,866 21,279 X 001 21209 0 70
153 1,748 X X 001 1748 0 0
49,028 559,590 X 004 69093 65795 424702
----------- -----------
51,047 582,617
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 215 4,148 X 001 4148 0 0
209 4,020 X X 001 1609 2345 66
726 13,963 X 004 1442 0 12521
----------- -----------
1,150 22,131
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 162 X 001 162 0 0
0 180 X X 001 180 0 0
8 4,818 X 004 0 0 4818
----------- -----------
8 5,160
CONMED CORP COMMON STOCK 207410101 52 1,976 X 004 0 0 1976
----------- -----------
52 1,976
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 46 1,650 X X 001 1650 0 0
14 490 X 004 0 0 490
----------- -----------
60 2,140
CONNS INC COMMON STOCK 208242107 4 810 X 004 0 0 810
----------- -----------
4 810
CONOCOPHILLIPS COMMON STOCK 20825C104 93,682 1,375,655 X 001 1330485 1260 43910
42,911 630,115 X X 001 575253 10580 44282
53,764 789,548 X 004 0 48544 741004
1,808 26,547 X X 004 0 1302 25245
----------- -----------
192,165 2,821,865
CONSOL ENERGY INC COMMON STOCK 20854P109 7,442 152,687 X 001 151187 0 1500
297 6,099 X X 001 6099 0 0
2,331 47,823 X 004 0 10438 37385
85 1,743 X X 004 0 370 1373
----------- -----------
10,155 208,352
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 431 22,355 X 001 22355 0 0
27 1,378 X 004 0 0 1378
----------- -----------
458 23,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,939 59,283 X 001 57458 0 1825
2,278 45,957 X X 001 41727 600 3630
2,008 40,525 X 004 0 5770 34755
9 180 X X 004 0 0 180
----------- -----------
7,234 145,945
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 289 5,970 X 001 5970 0 0
15 309 X X 001 309 0 0
31 632 X 004 0 0 632
----------- -----------
335 6,911
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 214 7,400 X 001 800 0 6600
10 340 X 004 0 0 340
----------- -----------
224 7,740
CONSTANT CONTACT INC COMMON STOCK 210313102 217 7,020 X 001 6886 0 134
26 823 X X 001 713 0 110
53 1,729 X 004 0 0 1729
----------- -----------
296 9,572
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 957 43,219 X 001 42837 0 382
161 7,272 X X 001 5992 0 1280
558 25,249 X 004 0 3979 21270
3 130 X X 004 0 0 130
----------- -----------
1,679 75,870
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 6 257 X 001 257 0 0
----------- -----------
6 257
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,247 40,722 X 001 26920 0 13802
882 28,807 X X 001 14325 100 14382
1,006 32,828 X 004 0 1502 31326
50 1,618 X X 004 0 0 1618
----------- -----------
3,185 103,975
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 194 3,345 X X 001 2750 595 0
47 814 X 004 0 0 814
----------- -----------
241 4,159
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 113 1,925 X 001 1925 0 0
7 112 X X 001 112 0 0
3 53 X 004 0 0 53
----------- -----------
123 2,090
CONTINUCARE CORP COMMON STOCK 212172100 8 1,786 X 004 0 0 1786
----------- -----------
8 1,786
CONVERGYS CORP COMMON STOCK 212485106 681 51,726 X 001 51726 0 0
781 59,310 X X 001 52310 2000 5000
436 33,079 X 004 3910 437 28732
----------- -----------
1,898 144,115
CONVIO INC COMMON STOCK 21257W105 3 351 X 004 0 0 351
----------- -----------
3 351
COOPER COS INC COMMON STOCK 216648402 26 465 X 001 288 177 0
10 175 X X 001 175 0 0
3 50 X 004 0 0 50
----------- -----------
39 690
COOPER TIRE & RUBR CO COMMON STOCK 216831107 224 9,500 X 001 9500 0 0
297 12,583 X X 001 623 11960 0
866 36,724 X 004 0 0 36724
----------- -----------
1,387 58,807
COPANO ENERGY LLC COMMON STOCK 217202100 86 2,560 X 001 2560 0 0
38 1,114 X X 001 1114 0 0
----------- -----------
124 3,674
COPART INC COMMON STOCK 217204106 166 4,437 X 001 1821 0 2616
78 2,088 X X 001 1300 0 788
678 18,160 X 004 2259 0 15901
----------- -----------
922 24,685
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 1,500 X 004 0 0 1500
----------- -----------
6 1,500
CORE MARK HLDG CO INC COMMON STOCK 218681104 9 255 X 001 255 0 0
1 40 X X 001 40 0 0
1,286 36,121 X 004 11084 0 25037
----------- -----------
1,296 36,416
CORESITE REALTY CORP COMMON STOCK 21870Q105 3,472 254,541 X 004 5013 1714 247814
10 702 X X 004 702 0 0
----------- -----------
3,482 255,243
CORELOGIC INC COMMON STOCK 21871D103 47 2,520 X 001 2520 0 0
111 5,975 X X 001 4000 450 1525
504 27,207 X 004 3345 0 23862
----------- -----------
662 35,702
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 31 5,843 X 004 0 0 5843
----------- -----------
31 5,843
CORN PRODS INTL INC COMMON STOCK 219023108 947 20,580 X 001 8488 0 12092
138 2,990 X X 001 2710 0 280
14,122 306,518 X 004 40474 62304 203740
245 5,334 X X 004 0 5334 0
----------- -----------
15,452 335,422
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 398 X 004 0 0 398
----------- -----------
2 398
CORNING INC COMMON STOCK 219350105 6,623 342,800 X 001 340115 0 2685
4,013 207,673 X X 001 197578 2960 7135
6,741 348,811 X 004 0 83565 265246
183 9,459 X X 004 0 793 8666
----------- -----------
17,560 908,743
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 109 2,908 X 001 2908 0 0
128 3,419 X X 001 3419 0 0
402 10,708 X 004 1082 0 9626
----------- -----------
639 17,035
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 12,593 360,307 X 004 8478 2313 349516
33 949 X X 004 949 0 0
----------- -----------
12,626 361,256
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 41 1,644 X 001 1644 0 0
7 284 X X 001 284 0 0
4,356 173,339 X 004 3487 145258 24594
----------- -----------
4,404 175,267
CORVEL CORP COMMON STOCK 221006109 23 467 X 004 0 0 467
----------- -----------
23 467
COSI INC COMMON STOCK 22122P101 72 60,165 X X 001 8715 7680 43770
----------- -----------
72 60,165
COSTCO WHSL CORP COMMON STOCK 22160K105 28,327 392,292 X 001 382799 0 9493
13,299 184,164 X X 001 157476 7841 18847
4,337 59,982 X 004 0 9326 50656
23 314 X X 004 0 0 314
----------- -----------
45,986 636,752
COSTAR GROUP INC COMMON STOCK 22160N109 277 4,807 X 001 4807 0 0
42 738 X X 001 668 0 70
66 1,155 X 004 0 0 1155
----------- -----------
385 6,700
COTT CORPORATION COMMON STOCK 22163N106 55 6,065 X 001 6065 0 0
----------- -----------
55 6,065
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 97 4,200 X 001 3500 0 700
----------- -----------
97 4,200
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
10 640 X 004 0 0 640
----------- -----------
12 790
COUSINS PPTYS INC COMMON STOCK 222795106 63 7,552 X 001 7552 0 0
1 126 X X 001 126 0 0
19,196 2,301,626 X 004 48819 15293 2237514
----------- -----------
19,260 2,309,304
COVANCE INC COMMON STOCK 222816100 732 14,235 X 001 13979 0 256
42 813 X X 001 613 0 200
844 16,414 X 004 2044 0 14370
----------- -----------
1,618 31,462
COVANTA HLDG CORP COMMON STOCK 22282E102 11 644 X 001 644 0 0
14 800 X X 001 800 0 0
13 776 X 004 0 0 776
----------- -----------
38 2,220
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 49 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 712 26,966 X 001 26966 0 0
52 1,955 X X 001 1955 0 0
649 24,603 X 004 0 5540 19063
6 243 X X 004 0 0 243
----------- -----------
1,419 53,767
COWEN GROUP INC CL A COMMON STOCK 223622101 10 2,149 X 004 0 0 2149
----------- -----------
10 2,149
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 135 2,460 X 001 2290 0 170
39 710 X X 001 710 0 0
85 1,547 X 004 0 0 1547
----------- -----------
259 4,717
CRANE CO COMMON STOCK 224399105 460 11,205 X 001 11205 0 0
59 1,440 X X 001 1310 130 0
1,168 28,383 X 004 1467 7114 19802
19 473 X X 004 0 473 0
----------- -----------
1,706 41,501
CRAWFORD & COMPANY COMMON STOCK 224633107 4 1,327 X 004 0 0 1327
----------- -----------
4 1,327
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,100 X 001 N.A. N.A. N.A.
----------- -----------
18 5,100
CRAY INC COMMON STOCK 225223304 15 2,151 X 004 0 0 2151
----------- -----------
15 2,151
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 19 295 X 004 0 0 295
----------- -----------
19 295
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 23 561 X 001 561 0 0
154 3,800 X X 001 2200 1600 0
----------- -----------
177 4,361
CREE INC COMMON STOCK 225447101 732 11,116 X 001 11041 75 0
201 3,057 X X 001 1804 1037 216
1,805 27,397 X 004 3411 0 23986
----------- -----------
2,738 41,570
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 73 2,700 X 001 2700 0 0
73 2,700 X X 001 2700 0 0
----------- -----------
146 5,400
CREXUS INVESTMENT CORP COMMON STOCK 226553105 11 823 X 004 0 0 823
----------- -----------
11 823
CROCS INC COMMON STOCK 227046109 2,214 129,323 X 001 128985 0 338
165 9,652 X X 001 1055 1200 7397
3,012 175,263 X 004 31823 35007 108433
----------- -----------
5,391 314,238
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 17 2,006 X 004 0 0 2006
----------- -----------
17 2,006
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2 229 X X 001 229 0 0
20 2,239 X 004 0 0 2239
----------- -----------
22 2,468
CROWN CASTLE INTL CORP COMMON STOCK 228227104 851 19,426 X 001 19150 151 125
57 1,308 X X 001 1308 0 0
3,718 85,395 X 004 0 85039 356
----------- -----------
4,626 106,129
CROWN HOLDINGS INC COMMON STOCK 228368106 258 7,732 X 001 807 0 6925
68 2,050 X X 001 2050 0 0
10,321 307,778 X 004 52570 108115 147093
47 1,399 X X 004 0 1266 133
----------- -----------
10,694 318,959
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 4 1,599 X 004 0 0 1599
----------- -----------
4 1,599
CRYOLIFE INC COMMON STOCK 228903100 1 115 X 001 115 0 0
10 1,817 X 004 0 0 1817
----------- -----------
11 1,932
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 46 1,133 X 001 963 170 0
119 2,940 X X 001 1694 1246 0
----------- -----------
165 4,073
CUBIC CORP COMMON STOCK 229669106 233 4,940 X 001 4872 0 68
20 427 X X 001 427 0 0
50 1,066 X 004 0 0 1066
----------- -----------
303 6,433
CUBIC ENERGY INC COMMON STOCK 229675103 246 245,587 X X 001 245587 0 0
----------- -----------
246 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 306 14,303 X 001 14303 0 0
37 1,714 X X 001 1526 188 0
3,515 164,098 X 004 20956 22290 120852
14 674 X X 004 65 0 609
----------- -----------
3,872 180,789
CULLEN FROST BANKERS INC COMMON STOCK 229899109 583 9,543 X 001 8843 0 700
116 1,900 X X 001 300 1600 0
9,668 158,136 X 004 9886 3690 144560
82 1,334 X X 004 130 0 1204
----------- -----------
10,449 170,913
CULP INC COMMON STOCK 230215105 5 525 X 004 0 0 525
----------- -----------
5 525
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 4 733 X 004 0 0 733
----------- -----------
4 733
CUMMINS INC COMMON STOCK 231021106 10,599 96,349 X 001 95625 225 499
1,720 15,637 X X 001 13625 86 1926
77,357 703,102 X 004 56394 56869 589839
2,241 20,372 X X 004 1437 0 18935
----------- -----------
91,917 835,460
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 6 1,293 X 004 0 0 1293
----------- -----------
6 1,293
CURIS INC COMMON STOCK 231269101 9 4,487 X 004 0 0 4487
----------- -----------
9 4,487
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 100
CURRENCYSHARES SWISS OTHER 23129V109 21 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 200
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 6 50 X X 001 N.A. N.A. N.A.
----------- -----------
6 50
CURTISS WRIGHT CORP COMMON STOCK 231561101 68 2,041 X 001 2041 0 0
146 4,387 X X 001 1638 749 2000
101 3,032 X 004 0 0 3032
----------- -----------
315 9,460
CUTERA INC COMMON STOCK 232109108 7 811 X 004 0 0 811
----------- -----------
7 811
CYBERONICS INC COMMON STOCK 23251P102 57 1,838 X 004 0 0 1838
----------- -----------
57 1,838
CYBEX INTL INC COMMON STOCK 23252E106 178 269,324 X 001 0 0 269324
----------- -----------
178 269,324
CYMER INC COMMON STOCK 232572107 32 715 X 001 715 0 0
86 1,902 X X 001 1320 582 0
89 1,972 X 004 0 0 1972
----------- -----------
207 4,589
CYNOSURE INC CL A COMMON STOCK 232577205 5 532 X 004 0 0 532
----------- -----------
5 532
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 15 2,360 X 004 0 0 2360
----------- -----------
15 2,360
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 86 4,633 X 001 4358 0 275
368 19,775 X X 001 4740 5535 9500
21 1,138 X 004 0 0 1138
----------- -----------
475 25,546
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0
24 1,873 X 004 0 0 1873
----------- -----------
37 2,873
CYTEC INDS INC COMMON STOCK 232820100 141 2,648 X 001 2648 0 0
137 2,590 X X 001 2223 367 0
1,385 26,025 X 004 1549 5195 19281
11 202 X X 004 0 202 0
----------- -----------
1,674 31,465
CYTRX CORP COMMON STOCK 232828301 7 6,601 X 004 0 0 6601
----------- -----------
7 6,601
CYTOKINETICS INC COMMON STOCK 23282W100 67 31,658 X 001 31658 0 0
5 2,592 X 004 0 0 2592
----------- -----------
72 34,250
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 14 2,795 X 004 0 0 2795
----------- -----------
14 2,795
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 46 1,220 X 001 1220 0 0
----------- -----------
46 1,220
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 2 300 X X 001 300 0 0
4,544 855,864 X 004 18803 5677 831384
----------- -----------
4,546 856,164
DDI CORP COMMON STOCK 233162502 94 7,995 X X 001 1085 950 5960
10 874 X 004 0 0 874
----------- -----------
104 8,869
DNP SELECT INCOME FUND INC OTHER 23325P104 6,389 698,995 X 001 N.A. N.A. N.A.
704 76,997 X X 001 N.A. N.A. N.A.
----------- -----------
7,093 775,992
DG FASTCHANNEL INC COMMON STOCK 23326R109 48 1,650 X 004 0 0 1650
----------- -----------
48 1,650
D P L INC COMMON STOCK 233293109 524 20,392 X 001 19892 0 500
1,445 56,211 X X 001 47318 5693 3200
10,163 393,990 X 004 83269 122463 188258
----------- -----------
12,132 470,593
D R HORTON INC COMMON STOCK 23331A109 478 40,062 X 001 39141 0 921
17 1,443 X X 001 1443 0 0
546 45,647 X 004 0 11883 33764
2 188 X X 004 0 0 188
----------- -----------
1,043 87,340
D S T SYSTEMS INC COMMON STOCK 233326107 7 152 X 001 152 0 0
142 3,200 X X 001 800 2400 0
1,621 36,487 X 004 1052 10361 25074
27 604 X X 004 0 604 0
----------- -----------
1,797 40,443
D S P GROUP INC COMMON STOCK 23332B106 12 1,464 X 004 0 0 1464
----------- -----------
12 1,464
D T E ENERGY CO COMMON STOCK 233331107 832 18,348 X 001 18348 0 0
663 14,627 X X 001 11717 1110 1800
924 20,389 X 004 0 0 20389
6 130 X X 004 0 0 130
----------- -----------
2,425 53,494
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,200
DSW INC CL A COMMON STOCK 23334L102 97 2,473 X X 001 1700 773 0
30 766 X 004 0 0 766
----------- -----------
127 3,239
DTS INC COMMON STOCK 23335C101 10 200 X 001 200 0 0
57 1,156 X 004 0 0 1156
----------- -----------
67 1,356
DXP ENTERPRISES INC COMMON STOCK 233377407 16 650 X 004 0 0 650
----------- -----------
16 650
DWS HIGH INCOME TRUST OTHER 23337C208 3,476 370,209 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
3,478 370,459
DWS MUN INCOME TR OTHER 23338M106 70 6,117 X 001 N.A. N.A. N.A.
13 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
83 7,297
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
DAKTRONICS INC COMMON STOCK 234264109 94 5,856 X 001 5856 0 0
13 800 X X 001 800 0 0
35 2,154 X 004 0 0 2154
----------- -----------
142 8,810
DANA HOLDING CORP COMMON STOCK 235825205 148 8,596 X 004 0 0 8596
----------- -----------
148 8,596
DANAHER CORP COMMON STOCK 235851102 7,880 167,048 X 001 162943 0 4105
3,963 84,021 X X 001 76185 6036 1800
6,064 128,588 X 004 0 32774 95814
154 3,266 X X 004 0 0 3266
----------- -----------
18,061 382,923
DANVERS BANCORP COMMON STOCK 236442109 17 967 X 004 0 0 967
----------- -----------
17 967
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,788 60,036 X 001 59504 0 532
2,590 55,769 X X 001 51719 3000 1050
17,926 385,904 X 004 0 13108 372796
784 16,881 X X 004 0 733 16148
----------- -----------
24,088 518,590
DARLING INTL INC COMMON STOCK 237266101 395 29,767 X 001 26962 0 2805
74 5,574 X 004 0 0 5574
----------- -----------
469 35,341
DAVITA INC COMMON STOCK 23918K108 103 1,487 X 001 1487 0 0
9 133 X X 001 133 0 0
939 13,501 X 004 0 1934 11567
4 62 X X 004 0 0 62
----------- -----------
1,055 15,183
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 183 5,741 X 001 5601 0 140
8 242 X X 001 242 0 0
16 491 X 004 0 0 491
----------- -----------
207 6,474
DEALERTRACK HLDGS INC COMMON STOCK 242309102 300 14,945 X 001 14741 0 204
89 4,459 X X 001 4247 0 212
54 2,657 X 004 0 0 2657
----------- -----------
443 22,061
DEAN FOODS COMPANY COMMON STOCK 242370104 41 4,623 X 001 3098 0 1525
28 3,168 X X 001 458 2710 0
869 98,870 X 004 0 26349 72521
50 5,659 X X 004 0 1132 4527
----------- -----------
988 112,320
DECKERS OUTDOOR CORP COMMON STOCK 243537107 667 8,367 X 001 8367 0 0
510 6,388 X X 001 3138 3043 207
964 12,087 X 004 1219 0 10868
----------- -----------
2,141 26,842
DEERE & CO COMMON STOCK 244199105 13,598 163,731 X 001 161276 0 2455
10,282 123,796 X X 001 109429 1200 13167
4,881 58,740 X 004 0 8795 49945
26 310 X X 004 0 0 310
----------- -----------
28,787 346,577
DEL MONTE FOODS CO COMMON STOCK 24522P103 49 2,606 X 001 2259 0 347
100 5,324 X X 001 4537 0 787
45 2,380 X 004 0 926 1454
----------- -----------
194 10,310
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 34 4,402 X 001 N.A. N.A. N.A.
----------- -----------
34 4,402
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 2 185 X 001 N.A. N.A. N.A.
48 3,770 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,955
DELCATH SYSTEMS INC COMMON STOCK 24661P104 25 2,628 X 004 0 0 2628
----------- -----------
25 2,628
DELEK US HLDGS INC COMMON STOCK 246647101 3,045 418,212 X 004 24295 10387 383530
33 4,594 X X 004 2294 0 2300
----------- -----------
3,078 422,806
DELL INC COMMON STOCK 24702R101 805 59,415 X 001 56105 0 3310
1,859 137,225 X X 001 38255 1960 97010
4,302 316,940 X 004 0 69048 247892
98 7,205 X X 004 0 0 7205
----------- -----------
7,064 520,785
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
65 2,250 X X 001 2250 0 0
11,974 415,146 X 004 37163 8826 369157
116 4,017 X X 004 471 0 3546
----------- -----------
12,156 421,438
DELTA AIR LINES INC COMMON STOCK 247361702 54 4,303 X 001 3503 0 800
27 2,172 X X 001 2172 0 0
12,794 1,016,633 X 004 95979 144506 776148
1,344 106,679 X X 004 94403 12276 0
----------- -----------
14,219 1,129,787
DELTA APPAREL INC COMMON STOCK 247368103 5 355 X 004 0 0 355
----------- -----------
5 355
DELTA NAT GAS INC COMMON STOCK 247748106 53 1,700 X 001 300 0 1400
----------- -----------
53 1,700
DELTEK INC COMMON STOCK 24784L105 8 1,117 X 004 0 0 1117
----------- -----------
8 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 219 3,886 X 001 3886 0 0
15 264 X X 001 264 0 0
41 719 X 004 0 0 719
----------- -----------
275 4,869
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 8 11,184 X 004 0 0 11184
----------- -----------
8 11,184
DENBURY RESOURCES INC COMMON STOCK 247916208 204 10,695 X 001 2680 0 8015
698 36,565 X X 001 7540 5500 23525
1,111 58,252 X 004 0 8264 49988
5 283 X X 004 0 61 222
----------- -----------
2,018 105,795
DELUXE CORP COMMON STOCK 248019101 37 1,587 X 001 1587 0 0
3,621 157,325 X X 001 7798 149527 0
368 16,015 X 004 1621 0 14394
----------- -----------
4,026 174,927
DEMANDTEC INC COMMON STOCK 24802R506 13 1,200 X 004 0 0 1200
----------- -----------
13 1,200
DENDREON CORP COMMON STOCK 24823Q107 10 285 X 001 285 0 0
788 22,560 X X 001 21000 360 1200
6 165 X 004 0 0 165
----------- -----------
804 23,010
DENISON MINES CORP COMMON STOCK 248356107 2 500 X 001 500 0 0
17 5,000 X X 001 5000 0 0
----------- -----------
19 5,500
DENNYS CORP COMMON STOCK 24869P104 1 350 X 001 350 0 0
21 6,008 X 004 0 0 6008
----------- -----------
22 6,358
DENTSPLY INTL INC NEW COMMON STOCK 249030107 415 12,131 X 001 7264 0 4867
169 4,950 X X 001 2350 0 2600
1,267 37,066 X 004 0 6052 31014
87 2,541 X X 004 0 396 2145
----------- -----------
1,938 56,688
DEPOMED INC COMMON STOCK 249908104 488 76,690 X 004 22884 0 53806
----------- -----------
488 76,690
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3,288 97,235 X 001 96165 606 464
975 28,841 X X 001 27240 1540 61
1,018 30,100 X 004 0 30100 0
----------- -----------
5,281 156,176
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 11 287 X 004 0 0 287
----------- -----------
11 287
POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 254 18,054 X 001 18054 0 0
1 85 X X 001 85 0 0
32,215 2,286,520 X 004 41241 15447 2229832
89 6,338 X X 004 3763 0 2575
----------- -----------
32,559 2,310,997
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,742 73,135 X 001 67191 100 5844
5,955 75,855 X X 001 59418 2882 13555
6,243 79,586 X 004 0 15672 63914
141 1,801 X X 004 0 264 1537
----------- -----------
18,081 230,377
DEVRY INC COMMON STOCK 251893103 718 14,961 X 001 684 1860 12417
1,039 21,659 X X 001 11320 6229 4110
841 17,529 X 004 0 4581 12948
44 917 X X 004 0 0 917
----------- -----------
2,642 55,066
DEX ONE CORP COMMON STOCK 25212W100 22 3,027 X 004 0 0 3027
----------- -----------
22 3,027
DEXCOM INC COMMON STOCK 252131107 59 4,307 X 001 4307 0 0
51 3,738 X 004 0 0 3738
----------- -----------
110 8,045
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,402 45,763 X 001 44268 194 1301
1,278 17,197 X X 001 13827 0 3370
----------- -----------
4,680 62,960
DIAMOND FOODS INC COMMON STOCK 252603105 121 2,276 X 001 884 0 1392
77 1,444 X 004 0 0 1444
----------- -----------
198 3,720
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 10 143 X 004 0 0 143
----------- -----------
10 143
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 308 4,610 X 001 2410 0 2200
441 6,596 X X 001 2896 500 3200
871 13,060 X 004 0 2342 10718
50 752 X X 004 0 0 752
----------- -----------
1,670 25,018
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 57 4,743 X 001 4743 0 0
2,435 202,970 X 004 60075 0 142895
----------- -----------
2,492 207,713
DICE HLDGS INC COMMON STOCK 253017107 13 873 X 004 0 0 873
----------- -----------
13 873
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,281 114,149 X 001 113214 0 935
1,732 46,172 X X 001 46172 0 0
34,196 911,507 X 004 82803 45969 782735
----------- -----------
40,209 1,071,828
DIEBOLD INC COMMON STOCK 253651103 456 14,219 X 001 8444 0 5775
271 8,446 X X 001 0 0 8446
533 16,652 X 004 2074 0 14578
----------- -----------
1,260 39,317
DIGI INTERNATIONAL INC COMMON STOCK 253798102 372 33,559 X 001 33253 0 306
98 8,823 X X 001 8329 0 494
18 1,667 X 004 0 0 1667
----------- -----------
488 44,049
DIGIMARC CORP COMMON STOCK 25381B101 12 400 X 004 0 0 400
----------- -----------
12 400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 95 1,835 X 001 1835 0 0
52,691 1,022,433 X 004 17819 83087 921527
133 2,587 X X 004 1536 0 1051
----------- -----------
52,919 1,026,855
DIGITAL RIVER INC COMMON STOCK 25388B104 227 6,599 X 001 6599 0 0
70 2,031 X X 001 641 1390 0
426 12,371 X 004 1240 0 11131
----------- -----------
723 21,001
DIGITALGLOBE INC COMMON STOCK 25389M877 11 350 X 001 350 0 0
52 1,637 X 004 0 0 1637
----------- -----------
63 1,987
DIME CMNTY BANCORP INC COMMON STOCK 253922108 32 2,167 X 001 807 1360 0
99 6,779 X X 001 4544 2235 0
5,838 399,896 X 004 23235 9684 366977
66 4,496 X X 004 436 0 4060
----------- -----------
6,035 413,338
DILLARDS INC CL A COMMON STOCK 254067101 92 2,433 X 004 0 0 2433
----------- -----------
92 2,433
DINEEQUITY INC COMMON STOCK 254423106 10 200 X X 001 0 0 200
58 1,194 X 004 0 0 1194
----------- -----------
68 1,394
DIODES INC COMMON STOCK 254543101 318 11,774 X 001 11774 0 0
176 6,514 X X 001 779 5410 325
59 2,177 X 004 0 0 2177
----------- -----------
553 20,465
DIONEX CORP COMMON STOCK 254546104 283 2,400 X 001 2400 0 0
1,652 14,000 X X 001 14000 0 0
140 1,187 X 004 0 0 1187
----------- -----------
2,075 17,587
DIREXION DAILY FIN BULL 3X OTHER 25459W516 7 264 X X 001 N.A. N.A. N.A.
----------- -----------
7 264
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
DISNEY WALT CO COMMON STOCK 254687106 41,170 1,097,557 X 001 1078390 699 18468
18,577 495,271 X X 001 436296 17860 41115
23,798 634,500 X 004 0 74795 559705
515 13,741 X X 004 1556 1263 10922
----------- -----------
84,060 2,241,069
DISCOVER FINL SVCS COMMON STOCK 254709108 553 29,860 X 001 27446 0 2414
548 29,587 X X 001 29245 0 342
25,853 1,398,632 X 004 177453 177040 1044139
107 5,797 X X 004 0 1602 4195
----------- -----------
27,061 1,463,876
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 725 17,388 X 001 16718 0 670
312 7,471 X X 001 3887 3480 104
25,114 602,176 X 004 45653 30138 526385
7 164 X X 004 0 0 164
----------- -----------
26,158 627,199
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 61 1,675 X 001 1675 0 0
64 1,734 X X 001 730 0 1004
----------- -----------
125 3,409
DISH NETWORK CORP CL A COMMON STOCK 25470M109 66 3,355 X X 001 2975 380 0
1,161 59,465 X 004 0 22041 37424
26 1,305 X X 004 0 1305 0
----------- -----------
1,253 64,125
DIRECTV CL A COMMON STOCK 25490A101 12,271 307,309 X 001 305153 0 2156
3,968 99,373 X X 001 63339 1099 34935
21,890 548,122 X 004 269 17678 530175
2,168 54,297 X X 004 5675 0 48622
----------- -----------
40,297 1,009,101
THE DOLAN COMPANY COMMON STOCK 25659P402 55 3,950 X 001 3950 0 0
612 44,000 X X 001 44000 0 0
29 2,072 X 004 0 0 2072
----------- -----------
696 50,022
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 5,184 77,726 X 001 77127 146 453
8,120 121,732 X X 001 114137 270 7325
28,574 428,415 X 004 40893 20852 366670
----------- -----------
41,878 627,873
DOLE FOOD CO INC COMMON STOCK 256603101 30 2,175 X 004 0 0 2175
----------- -----------
30 2,175
DOLLAR FINL CORP COMMON STOCK 256664103 41 1,449 X 004 0 0 1449
----------- -----------
41 1,449
DOLLAR GENERAL CORP COMMON STOCK 256677105 208 6,779 X 001 6779 0 0
2 55 X 004 0 0 55
----------- -----------
210 6,834
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 82 1,754 X 004 0 0 1754
----------- -----------
82 1,754
DOLLAR TREE INC COMMON STOCK 256746108 9,751 173,884 X 001 172244 200 1440
2,141 38,179 X X 001 32202 2640 3337
38,633 688,711 X 004 61690 32166 594855
25 450 X X 004 450 0 0
----------- -----------
50,550 901,224
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,513 105,634 X 001 101650 0 3984
5,240 122,676 X X 001 119391 775 2510
8,195 191,390 X 004 0 119537 71853
19 442 X X 004 0 0 442
----------- -----------
17,967 420,142
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,007 63,191 X 004 18990 0 44201
----------- -----------
1,007 63,191
DOMTAR CORP COMMON STOCK 257559203 6 80 X X 001 0 80 0
16 211 X 004 0 0 211
----------- -----------
22 291
DONALDSON CO INC COMMON STOCK 257651109 18,614 319,395 X 001 287348 0 32047
7,989 137,089 X X 001 137042 0 47
1,126 19,317 X 004 2421 0 16896
----------- -----------
27,729 475,801
DONEGAL GROUP INC CL A COMMON STOCK 257701201 15 990 X 004 0 0 990
----------- -----------
15 990
DONNELLEY R R & SONS CO COMMON STOCK 257867101 217 12,443 X 001 10176 0 2267
69 3,968 X X 001 3650 0 318
671 38,471 X 004 0 4717 33754
32 1,814 X X 004 0 0 1814
----------- -----------
989 56,696
DORAL FINANCIAL CORP COMMON STOCK 25811P886 2 1,126 X 004 0 0 1126
----------- -----------
2 1,126
DORCHESTER MINERALS L P COMMON STOCK 25820R105 2 60 X X 001 0 0 60
----------- -----------
2 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 25 692 X 004 0 0 692
----------- -----------
25 692
DOUGLAS EMMITT INC COMMON STOCK 25960P109 216 12,979 X 001 12979 0 0
25 1,516 X X 001 1516 0 0
24,000 1,445,614 X 004 26929 9846 1408839
67 4,046 X X 004 4046 0 0
----------- -----------
24,308 1,464,155
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 925 61,031 X 004 18804 0 42227
----------- -----------
925 61,031
DOVER CORP COMMON STOCK 260003108 10,914 186,730 X 001 177147 0 9583
4,750 81,278 X X 001 79997 966 315
16,622 284,237 X 004 32180 59769 192288
1,668 28,541 X X 004 26446 0 2095
----------- -----------
33,954 580,786
DOW CHEM CO COMMON STOCK 260543103 14,396 421,684 X 001 410569 0 11115
13,827 405,007 X X 001 388835 4850 11322
6,398 187,333 X 004 0 25766 161567
144 4,226 X X 004 1026 0 3200
----------- -----------
34,765 1,018,250
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,510 71,374 X 001 69694 0 1680
511 14,533 X X 001 12003 200 2330
8,925 252,687 X 004 47837 78860 125990
27 781 X X 004 595 0 186
----------- -----------
11,973 339,375
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 200 0 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 114 3,866 X 001 3866 0 0
217 7,365 X X 001 174 7006 185
728 24,701 X 004 2270 995 21436
2 63 X X 004 0 63 0
----------- -----------
1,061 35,995
DRESS BARN INC COMMON STOCK 261570105 54 2,062 X 001 2062 0 0
43 1,619 X X 001 1619 0 0
16,152 610,889 X 004 59281 34845 516763
130 4,906 X X 004 1875 0 3031
----------- -----------
16,379 619,476
DRESSER RAND GROUP INC COMMON STOCK 261608103 23 533 X 001 533 0 0
1,037 24,230 X 004 0 8828 15402
30 707 X X 004 0 391 316
----------- -----------
1,090 25,470
DREW INDUSTRIES INC COMMON STOCK 26168L205 29 1,278 X 004 0 0 1278
----------- -----------
29 1,278
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 33 4,293 X 001 N.A. N.A. N.A.
62 7,938 X X 001 N.A. N.A. N.A.
----------- -----------
95 12,231
DREYFUS MUN INCOME INC OTHER 26201R102 56 6,245 X 001 N.A. N.A. N.A.
----------- -----------
56 6,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 39 5,201 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
41 5,401
DRIL QUIP INC COMMON STOCK 262037104 344 4,426 X 001 4349 0 77
27 349 X X 001 221 0 128
2,104 27,044 X 004 4084 3488 19472
----------- -----------
2,475 31,819
DRUGSTORE.COM INC COMMON STOCK 262241102 12 5,507 X 004 0 0 5507
----------- -----------
12 5,507
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32,756 656,704 X 001 647802 0 8902
23,913 479,423 X X 001 454121 4699 20603
23,755 476,388 X 004 0 38596 437792
928 18,614 X X 004 0 430 18184
----------- -----------
81,352 1,631,129
DUCOMMUN INC COMMON STOCK 264147109 5 210 X 001 210 0 0
13 619 X 004 0 0 619
----------- -----------
18 829
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 112 9,800 X 001 N.A. N.A. N.A.
16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
128 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 110 6,531 X 001 6309 0 222
17 982 X X 001 157 0 825
27 1,644 X 004 0 0 1644
----------- -----------
154 9,157
DUKE REALTY CORPORATION COMMON STOCK 264411505 98 7,896 X 001 7896 0 0
73 5,870 X X 001 5770 0 100
25,544 2,050,252 X 004 44784 13372 1992096
68 5,487 X X 004 5014 0 473
----------- -----------
25,783 2,069,505
DUKE ENERGY CORP COMMON STOCK 26441C105 18,432 1,034,961 X 001 1000849 1700 32412
15,826 888,613 X X 001 842962 2600 43051
2,883 161,905 X 004 0 0 161905
16 889 X X 004 0 0 889
----------- -----------
37,157 2,086,368
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 594 7,239 X 001 7239 0 0
815 9,929 X X 001 6004 1000 2925
3,023 36,890 X 004 0 10413 26477
194 2,366 X X 004 0 0 2366
----------- -----------
4,626 56,424
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 240 11,250 X 001 11250 0 0
40 1,856 X X 001 1643 213 0
18,943 890,543 X 004 17581 8674 864288
52 2,447 X X 004 1608 0 839
----------- -----------
19,275 906,096
DURECT CORP COMMON STOCK 266605104 246 71,472 X 001 71472 0 0
0 1 X X 001 1 0 0
17 5,052 X 004 0 0 5052
----------- -----------
263 76,525
DYAX CORP COMMON STOCK 26746E103 12 5,589 X 004 0 0 5589
----------- -----------
12 5,589
DYCOM INDS INC COMMON STOCK 267475101 133 9,005 X 001 9005 0 0
2 125 X X 001 125 0 0
39 2,599 X 004 0 0 2599
----------- -----------
174 11,729
DYNAMEX INC COMMON STOCK 26784F103 183 7,359 X 001 7216 0 143
84 3,387 X X 001 3279 0 108
16 652 X 004 0 0 652
----------- -----------
283 11,398
DYNAMIC MATLS CORP COMMON STOCK 267888105 18 796 X 004 0 0 796
----------- -----------
18 796
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 18 5,640 X 004 0 0 5640
----------- -----------
18 5,640
DYNAVOX INC CLASS A COMMON STOCK 26817F104 3 556 X 004 0 0 556
----------- -----------
3 556
DYNEGY INC COMMON STOCK 26817G300 8 1,386 X 001 1386 0 0
2 440 X X 001 220 220 0
181 32,078 X 004 3238 0 28840
----------- -----------
191 33,904
DYNEX CAPITAL INC COMMON STOCK 26817Q506 11 1,000 X X 001 1000 0 0
13 1,211 X 004 0 0 1211
----------- -----------
24 2,211
E M C CORPORATION COMMON STOCK 268648102 19,125 835,172 X 001 823782 0 11390
8,738 381,578 X X 001 314985 57485 9108
28,573 1,247,726 X 004 7170 51979 1188577
2,111 92,172 X X 004 89822 0 2350
----------- -----------
58,547 2,556,648
EMC CORP CV 1.750% 12 OTHER 268648AK8 1 1,000 X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
EMC CORP CV 1.750% 12 OTHER 268648AM4 8 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 5,000
EMC INS GROUP INC COMMON STOCK 268664109 344 15,200 X 001 0 0 15200
34 1,500 X X 001 1500 0 0
8 367 X 004 0 0 367
----------- -----------
386 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 101 5,106 X 001 5106 0 0
21 1,038 X 004 0 0 1038
----------- -----------
122 6,144
E N I SPA A D R COMMON STOCK 26874R108 366 8,379 X 001 8154 0 225
17 400 X X 001 400 0 0
----------- -----------
383 8,779
E O G RES INC COMMON STOCK 26875P101 1,818 19,884 X 001 19729 0 155
1,123 12,284 X X 001 6480 1118 4686
3,199 34,978 X 004 0 5285 29693
17 181 X X 004 0 0 181
----------- -----------
6,157 67,327
E P I Q SYSTEMS INC COMMON STOCK 26882D109 29 2,176 X 004 0 0 2176
----------- -----------
29 2,176
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 9 560 X 004 0 0 560
----------- -----------
9 560
EQUITABLE CORP COMMON STOCK 26884L109 793 17,682 X 001 16334 0 1348
591 13,180 X X 001 8380 2300 2500
927 20,675 X 004 0 2805 17870
4 93 X X 004 0 0 93
----------- -----------
2,315 51,630
EAGLE BANCORP INC COMMON STOCK 268948106 15 1,054 X 004 0 0 1054
----------- -----------
15 1,054
ETFS PALLADIUM TRUST OTHER 26923A106 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0
5 300 X X 001 300 0 0
426 26,641 X 004 0 4128 22513
2 112 X X 004 0 0 112
----------- -----------
433 27,072
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 29 750 X 001 750 0 0
----------- -----------
29 750
EXCO RESOURCES INC COMMON STOCK 269279402 37 1,881 X 001 1881 0 0
21 1,074 X X 001 1074 0 0
3 172 X 004 0 0 172
----------- -----------
61 3,127
EAGLE MATERIALS INC COMMON STOCK 26969P108 162 5,747 X 001 5747 0 0
909 32,193 X X 001 2293 0 29900
9 318 X 004 0 0 318
----------- -----------
1,080 38,258
EARTH LINK INC COMMON STOCK 270321102 23 2,717 X 001 2717 0 0
43 5,005 X X 001 1800 0 3205
56 6,590 X 004 0 0 6590
----------- -----------
122 14,312
EAST WEST BANCORP INC COMMON STOCK 27579R104 125 6,394 X X 001 5814 580 0
6,985 356,594 X 004 85151 68339 203104
----------- -----------
7,110 362,988
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
69 3,000 X X 001 3000 0 0
----------- -----------
104 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 44 1,030 X 001 1030 0 0
158 3,736 X X 001 0 3736 0
35,394 836,313 X 004 12270 5625 818418
98 2,308 X X 004 1892 0 416
----------- -----------
35,694 843,387
EASTMAN CHEM CO COMMON STOCK 277432100 1,721 20,465 X 001 20124 0 341
363 4,316 X X 001 4284 0 32
2,067 24,588 X 004 0 5551 19037
111 1,325 X X 004 0 256 1069
----------- -----------
4,262 50,694
EASTMAN KODAK CO COMMON STOCK 277461109 17 3,112 X 001 3112 0 0
43 8,020 X X 001 7886 0 134
452 84,254 X 004 8502 0 75752
----------- -----------
512 95,386
EATON CORP COMMON STOCK 278058102 16,256 160,141 X 001 158065 0 2076
4,204 41,417 X X 001 37602 2565 1250
48,948 482,409 X 004 49776 64083 368550
2,610 25,715 X X 004 1891 574 23250
----------- -----------
72,018 709,682
EATON VANCE CORP COMMON STOCK 278265103 543 17,947 X 001 17664 0 283
124 4,089 X X 001 3073 570 446
906 29,971 X 004 3749 0 26222
----------- -----------
1,573 52,007
EATON VANCE ENH EQTY INC FD II OTHER 278277108 37 3,000 X 001 N.A. N.A. N.A.
----------- -----------
37 3,000
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 550 X X 001 N.A. N.A. N.A.
----------- -----------
9 550
EATON VANCE INSURED MUNI BND OTHER 27827X101 20 1,719 X 001 N.A. N.A. N.A.
39 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,119
EATON VANCE INSURED NEW YORK OTHER 27827Y109 16 1,300 X 001 N.A. N.A. N.A.
----------- -----------
16 1,300
EATON VANCE TAX ADV DVD INC OTHER 27828G107 20 1,182 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,182
EATON VANCE LTD DURATION FND OTHER 27828H105 313 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
313 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 47 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
47 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 11 960 X 001 N.A. N.A. N.A.
3 259 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,219
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 59 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
69 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 17 1,330 X 001 N.A. N.A. N.A.
----------- -----------
17 1,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 37 3,000 X 001 N.A. N.A. N.A.
123 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 13,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 254 24,131 X X 001 N.A. N.A. N.A.
----------- -----------
254 24,131
E BAY INC COMMON STOCK 278642103 5,609 201,537 X 001 199867 0 1670
2,223 79,873 X X 001 73678 5460 735
6,475 232,154 X 004 0 49075 183079
134 4,819 X X 004 0 432 4387
----------- -----------
14,441 518,383
EBIX INC COMMON STOCK 278715206 43 1,797 X 004 0 0 1797
----------- -----------
43 1,797
ECHELON CORP COMMON STOCK 27874N105 176 17,339 X 001 16921 0 418
21 2,017 X X 001 1773 0 244
20 2,019 X 004 0 0 2019
----------- -----------
217 21,375
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 147 12,257 X 001 12257 0 0
8 663 X X 001 561 0 102
8 631 X 004 0 0 631
----------- -----------
163 13,551
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
6 222 X 004 0 0 222
----------- -----------
7 252
ECOLAB INC COMMON STOCK 278865100 40,850 810,187 X 001 759366 300 50521
33,071 655,899 X X 001 538794 62370 54735
1,737 34,457 X 004 0 5075 29382
27 542 X X 004 0 0 542
----------- -----------
75,685 1,501,085
ECOTALITY INC COMMON STOCK 27922Y202 1 166 X X 001 166 0 0
----------- -----------
1 166
EDISON INTL COMMON STOCK 281020107 7,212 186,831 X 001 186243 0 588
2,425 62,830 X X 001 59514 2616 700
1,524 39,502 X 004 0 0 39502
10 250 X X 004 0 0 250
----------- -----------
11,171 289,413
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 576 74,247 X 004 1327 567 72353
2 231 X X 004 0 0 231
----------- -----------
578 74,478
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 228 12,675 X 004 0 6648 6027
5 274 X X 004 0 274 0
----------- -----------
233 12,949
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,407 29,780 X 001 29129 381 270
940 11,627 X X 001 7405 2582 1640
22,013 272,292 X 004 22579 11211 238502
----------- -----------
25,360 313,699
EHEALTH INC COMMON STOCK 28238P109 23 1,607 X 004 0 0 1607
----------- -----------
23 1,607
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 5 331 X 004 0 0 331
----------- -----------
5 331
EL PASO CORPORATION COMMON STOCK 28336L109 561 40,767 X 001 37663 0 3104
150 10,903 X X 001 8827 116 1960
8,003 582,279 X 004 0 362529 219750
199 14,488 X X 004 0 3629 10859
----------- -----------
8,913 648,437
EL PASO ELEC CO COMMON STOCK 283677854 394 14,320 X 001 14320 0 0
163 5,905 X X 001 3770 1135 1000
1,462 53,089 X 004 15611 0 37478
----------- -----------
2,019 73,314
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 208 5,375 X 001 N.A. N.A. N.A.
----------- -----------
208 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 227 6,785 X 001 6785 0 0
13 400 X X 001 400 0 0
----------- -----------
240 7,185
ELAN PLC A D R COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 30 1,595 X 001 1595 0 0
21 1,125 X X 001 1125 0 0
----------- -----------
51 2,720
ELECTRO RENT CORP COMMON STOCK 285218103 11 674 X X 001 674 0 0
19 1,207 X 004 0 0 1207
----------- -----------
30 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 26 1,630 X 001 0 1630 0
44 2,750 X X 001 1800 950 0
29 1,808 X 004 0 0 1808
----------- -----------
99 6,188
ELECTRONIC ARTS INC COMMON STOCK 285512109 22 1,345 X 001 955 0 390
269 16,421 X X 001 1261 9760 5400
734 44,686 X 004 0 6559 38127
4 230 X X 004 0 0 230
----------- -----------
1,029 62,682
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 24 1,685 X 001 1685 0 0
2 150 X X 001 150 0 0
39 2,757 X 004 0 0 2757
----------- -----------
65 4,592
ELIZABETH ARDEN INC COMMON STOCK 28660G106 67 2,927 X 001 105 0 2822
33 1,435 X X 001 1000 435 0
32 1,398 X 004 0 0 1398
----------- -----------
132 5,760
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 96 3,500 X 001 3500 0 0
16 595 X X 001 232 0 363
20 757 X 004 0 0 757
----------- -----------
132 4,852
EMCOR GROUP INC COMMON STOCK 29084Q100 162 5,585 X 001 5585 0 0
363 12,519 X X 001 2858 9038 623
2,095 72,297 X 004 21150 0 51147
----------- -----------
2,620 90,401
EMDEON INC CL A COMMON STOCK 29084T104 1,080 79,457 X 004 0 32931 46526
22 1,620 X X 004 0 1620 0
----------- -----------
1,102 81,077
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 223 9,503 X X 001 0 9503 0
27 1,151 X 004 0 0 1151
----------- -----------
250 10,654
EMERITUS CORP COMMON STOCK 291005106 3,737 189,570 X 004 3755 1278 184537
10 519 X X 004 519 0 0
----------- -----------
3,747 190,089
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 713 11,030 X 001 10229 246 555
76 1,184 X X 001 981 88 115
2 35 X 004 0 0 35
----------- -----------
791 12,249
EMERSON ELEC CO COMMON STOCK 291011104 171,511 3,000,024 X 001 2947700 1085 51239
173,261 3,030,642 X X 001 2884976 32022 113644
19,346 338,328 X 004 0 21119 317209
637 11,143 X X 004 0 293 10850
----------- -----------
364,755 6,380,137
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 389 17,504 X 001 17504 0 0
249 11,236 X X 001 5236 0 6000
46 2,103 X 004 0 0 2103
----------- -----------
684 30,843
EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0
2 1,504 X 004 0 0 1504
----------- -----------
3 2,704
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 49 2,836 X 004 0 0 2836
----------- -----------
49 2,836
EMPRESAS ICA SA COMMON STOCK 292448206 2,705 268,338 X 004 0 268338 0
----------- -----------
2,705 268,338
EMULEX CORP COMMON STOCK 292475209 101 8,638 X 001 8638 0 0
24 2,059 X X 001 2059 0 0
57 4,923 X 004 0 0 4923
----------- -----------
182 15,620
ENCANA CORP COMMON STOCK 292505104 3,847 132,124 X 001 130271 0 1853
2,857 98,122 X X 001 96289 0 1833
----------- -----------
6,704 230,246
ENBRIDGE INC COMMON STOCK 29250N105 130 2,300 X 001 250 0 2050
113 2,000 X X 001 0 0 2000
29,244 517,417 X 004 0 517417 0
----------- -----------
29,487 521,717
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 521 8,360 X 001 8360 0 0
988 15,841 X X 001 15666 175 0
5,249 84,147 X 004 0 364 83783
34 538 X X 004 0 303 235
----------- -----------
6,792 108,886
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 19 827 X 004 0 0 827
----------- -----------
19 827
ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 477 X 004 0 0 477
----------- -----------
5 477
ENCORE WIRE CORP COMMON STOCK 292562105 32 1,261 X 004 0 0 1261
----------- -----------
32 1,261
ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 17 1,196 X 004 0 0 1196
----------- -----------
17 1,196
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 120 3,348 X 001 3198 0 150
269 7,538 X X 001 6277 1095 166
21,111 590,954 X 004 63942 94734 432278
1,368 38,305 X X 004 30233 8050 22
----------- -----------
22,868 640,145
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 400 X 001 400 0 0
0 100 X X 001 100 0 0
13 2,837 X 004 0 0 2837
----------- -----------
15 3,337
ENERGEN CORP COMMON STOCK 29265N108 440 9,114 X 001 9114 0 0
576 11,937 X X 001 11937 0 0
2,408 49,876 X 004 2278 12674 34924
50 1,029 X X 004 0 1029 0
----------- -----------
3,474 71,956
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8,209 112,616 X 001 111381 0 1235
1,622 22,253 X X 001 20614 0 1639
15,492 212,391 X 004 22206 32415 157770
1,316 18,050 X X 004 15631 2419 0
----------- -----------
26,639 365,310
ENDOLOGIX INC COMMON STOCK 29266S106 11,830 1,654,478 X 004 100238 39450 1514790
124 17,387 X X 004 2619 0 14768
----------- -----------
11,954 1,671,865
ENER1 INC COMMON STOCK 29267A203 14 3,690 X 004 0 0 3690
----------- -----------
14 3,690
ENERGY INCOME & GROWTH FD OTHER 292697109 88 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
88 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
1 200 X X 001 200 0 0
9 2,436 X 004 0 0 2436
----------- -----------
10 2,761
ENERGY PARTNERS LTD COMMON STOCK 29270U303 26 1,717 X 004 0 0 1717
----------- -----------
26 1,717
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,442 27,834 X 001 14234 0 13600
795 15,350 X X 001 13700 0 1650
----------- -----------
2,237 43,184
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 169 4,332 X 001 4332 0 0
318 8,150 X X 001 4550 0 3600
----------- -----------
487 12,482
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,699 55,081 X 001 13331 0 41750
804 26,076 X X 001 21876 0 4200
----------- -----------
2,503 81,157
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 976 42,042 X 001 42042 0 0
59 2,527 X X 001 2527 0 0
474 20,432 X 004 0 20432 0
----------- -----------
1,509 65,001
ENERGYSOLUTIONS INC COMMON STOCK 292756202 30 5,343 X 004 0 0 5343
----------- -----------
30 5,343
ENERSYS COMMON STOCK 29275Y102 307 9,546 X 001 9546 0 0
40 1,250 X X 001 1110 140 0
93 2,908 X 004 0 0 2908
----------- -----------
440 13,704
ENERNOC INC COMMON STOCK 292764107 179 7,473 X 001 7473 0 0
50 2,110 X X 001 1994 0 116
29 1,195 X 004 0 0 1195
----------- -----------
258 10,778
ENNIS INC COMMON STOCK 293389102 122 7,125 X 001 7125 0 0
963 56,301 X 004 17055 0 39246
----------- -----------
1,085 63,426
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 201 4,845 X 001 4845 0 0
12 295 X X 001 295 0 0
58 1,390 X 004 0 0 1390
----------- -----------
271 6,530
ENSIGN GROUP INC COMMON STOCK 29358P101 12 500 X 001 500 0 0
101 4,046 X X 001 0 4046 0
19 748 X 004 0 0 748
----------- -----------
132 5,294
ENSCO PLC ADR COMMON STOCK 29358Q109 218 4,092 X 001 3792 0 300
12 225 X X 001 225 0 0
----------- -----------
230 4,317
ENTEGRIS INC COMMON STOCK 29362U104 281 37,619 X 001 26101 0 11518
91 12,098 X X 001 12098 0 0
60 8,054 X 004 0 0 8054
----------- -----------
432 57,771
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 16 1,396 X 004 0 0 1396
----------- -----------
16 1,396
ENTERGY CORPORATION COMMON STOCK 29364G103 2,355 33,253 X 001 33253 0 0
1,007 14,222 X X 001 12982 70 1170
1,581 22,322 X 004 0 0 22322
11 153 X X 004 0 0 153
----------- -----------
4,954 69,950
ENTEROMEDICS INC COMMON STOCK 29365M208 32 10,500 X 001 10500 0 0
----------- -----------
32 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 10 990 X 004 0 0 990
----------- -----------
10 990
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,483 59,674 X 001 58699 0 975
2,097 50,401 X X 001 47101 0 3300
----------- -----------
4,580 110,075
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 498 10,768 X 001 10290 0 478
91 1,976 X X 001 1884 92 0
144 3,101 X 004 0 0 3101
----------- -----------
733 15,845
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 7 2,884 X 004 0 0 2884
----------- -----------
7 2,884
ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 9,877 818,181 X 004 50480 19944 747757
107 8,821 X X 004 3260 0 5561
----------- -----------
9,984 827,002
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 37 2,999 X 004 0 0 2999
----------- -----------
37 2,999
ENVESTNET INC COMMON STOCK 29404K106 8 455 X 004 0 0 455
----------- -----------
8 455
ENZO BIOCHEM INC COMMON STOCK 294100102 26 4,861 X X 001 4861 0 0
11 2,124 X 004 0 0 2124
----------- -----------
37 6,985
E PLUS INC COMMON STOCK 294268107 5 224 X 004 0 0 224
----------- -----------
5 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 33 3,242 X 004 0 0 3242
----------- -----------
33 3,242
EPOCH HOLDING CORP COMMON STOCK 29428R103 12 774 X 004 0 0 774
----------- -----------
12 774
EQUIFAX INC COMMON STOCK 294429105 197 5,540 X 001 4140 0 1400
106 2,974 X X 001 1374 0 1600
1,753 49,093 X 004 0 13289 35804
102 2,860 X X 004 0 373 2487
----------- -----------
2,158 60,467
EQUINIX INC COMMON STOCK 29444U502 573 7,051 X 001 7017 0 34
51 630 X X 001 630 0 0
938 11,546 X 004 1441 0 10105
----------- -----------
1,562 19,227
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 27,351 489,010 X 004 9016 3277 476717
75 1,344 X X 004 201 0 1143
----------- -----------
27,426 490,354
EQUITY ONE INC COMMON STOCK 294752100 15 825 X 001 825 0 0
12 678 X X 001 678 0 0
6,513 358,194 X 004 7879 2333 347982
17 957 X X 004 957 0 0
----------- -----------
6,557 360,654
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,488 47,892 X 001 43942 0 3950
978 18,826 X X 001 15694 0 3132
116,305 2,238,643 X 004 41021 20765 2176857
328 6,313 X X 004 1386 0 4927
----------- -----------
120,099 2,311,674
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 8 1,022 X 001 400 0 622
20 2,824 X 004 0 0 2824
----------- -----------
28 3,846
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,997 173,184 X 001 171174 1443 567
437 37,857 X X 001 33808 4049 0
----------- -----------
2,434 211,041
ERIE INDEMNITY CO COMMON STOCK 29530P102 246 3,748 X 001 3666 0 82
14 216 X X 001 216 0 0
12 177 X 004 0 0 177
----------- -----------
272 4,141
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 40 1,062 X 001 1062 0 0
2 50 X X 001 0 0 50
67 1,785 X 004 0 0 1785
----------- -----------
109 2,897
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 142 6,118 X 001 5957 0 161
3 120 X X 001 120 0 0
----------- -----------
145 6,238
ESSA BANCORP INC COMMON STOCK 29667D104 12 921 X 004 0 0 921
----------- -----------
12 921
ESSEX PPTY TR INC COMMON STOCK 297178105 96 843 X 001 843 0 0
183 1,600 X X 001 1600 0 0
48,045 420,634 X 004 8585 2778 409271
130 1,140 X X 004 654 0 486
----------- -----------
48,454 424,217
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 245 3,568 X X 001 0 3568 0
136 1,989 X 004 0 0 1989
----------- -----------
381 5,557
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 160 2,165 X 001 2165 0 0
18 250 X X 001 250 0 0
----------- -----------
178 2,415
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 11 531 X 001 531 0 0
33 1,649 X 004 0 0 1649
----------- -----------
44 2,180
EURONET WORLDWIDE INC COMMON STOCK 298736109 7 400 X 001 400 0 0
53 3,006 X 004 0 0 3006
----------- -----------
60 3,406
EUROPEAN EQUITY FD INC OTHER 298768102 29 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 38 1,126 X 001 1126 0 0
238 6,994 X X 001 0 6994 0
12,479 367,033 X 004 21457 8840 336736
137 4,043 X X 004 3542 0 501
----------- -----------
12,892 379,196
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 900 X 001 900 0 0
0 100 X X 001 100 0 0
7 11,607 X 004 0 0 11607
----------- -----------
8 12,607
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 6 876 X 004 0 0 876
----------- -----------
6 876
EXACT SCIENCES CORP COMMON STOCK 30063P105 22 3,600 X 001 1000 2600 0
27 4,520 X X 001 3020 1500 0
16 2,718 X 004 0 0 2718
----------- -----------
65 10,838
EXAR CORP COMMON STOCK 300645108 17 2,407 X 004 0 0 2407
----------- -----------
17 2,407
EXACTECH INC COMMON STOCK 30064E109 71 3,753 X 001 2103 1650 0
44 2,350 X X 001 1400 950 0
8 442 X 004 0 0 442
----------- -----------
123 6,545
EXAMWORKS GROUP INC COMMON STOCK 30066A105 13 698 X 004 0 0 698
----------- -----------
13 698
EXCEL TRUST INC COMMON STOCK 30068C109 11 889 X 004 0 0 889
----------- -----------
11 889
EXELON CORPORATION COMMON STOCK 30161N101 23,564 565,885 X 001 563642 0 2243
10,440 250,724 X X 001 221093 5563 24068
3,389 81,373 X 004 0 0 81373
20 474 X X 004 0 0 474
----------- -----------
37,413 898,456
EXELIXIS INC COMMON STOCK 30161Q104 29 3,500 X X 001 3500 0 0
54 6,622 X 004 0 0 6622
----------- -----------
83 10,122
EXETER RESOURCE CORP COMMON STOCK 301835104 64 10,305 X X 001 1460 8845 0
----------- -----------
64 10,305
EXIDE TECHNOLOGIES COMMON STOCK 302051206 43 4,554 X 004 0 0 4554
----------- -----------
43 4,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 21 937 X 004 0 0 937
----------- -----------
21 937
EXPEDIA INC COMMON STOCK 30212P105 6 254 X 001 254 0 0
96 3,809 X X 001 2342 1467 0
1,919 76,344 X 004 0 17829 58515
79 3,167 X X 004 0 749 2418
----------- -----------
2,100 83,574
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,300 97,059 X 001 96503 0 556
9,434 172,772 X X 001 151805 14400 6567
22,839 418,170 X 004 51303 34509 332358
66 1,213 X X 004 0 0 1213
----------- -----------
37,639 689,214
EXPONENT INC COMMON STOCK 30214U102 8 203 X 001 203 0 0
32 841 X 004 0 0 841
----------- -----------
40 1,044
EXPRESS SCRIPTS INC COMMON STOCK 302182100 23,786 440,076 X 001 435270 2246 2560
11,117 205,679 X X 001 178033 7499 20147
27,900 516,183 X 004 28248 25371 462564
41 764 X X 004 400 0 364
----------- -----------
62,844 1,162,702
EXPRESS INC COMMON STOCK 30219E103 18 949 X 004 0 0 949
----------- -----------
18 949
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 9,529 354,788 X 004 0 9593 345195
81 2,999 X X 004 0 599 2400
----------- -----------
9,610 357,787
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 17 1,000 X X 001 1000 0 0
11,420 656,323 X 004 11924 4334 640065
31 1,778 X X 004 1778 0 0
----------- -----------
11,468 659,101
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 4 153 X 001 153 0 0
384 16,042 X 004 1996 0 14046
----------- -----------
388 16,195
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
17 5,518 X 004 0 0 5518
----------- -----------
18 5,818
EZCORP INC CL A COMMON STOCK 302301106 13 470 X X 001 0 0 470
1,824 67,225 X 004 20022 0 47203
----------- -----------
1,837 67,695
EXXON MOBIL CORP COMMON STOCK 30231G102 360,911 4,935,885 X 001 4740276 2048 193561
472,443 6,461,197 X X 001 6197464 26990 236743
109,286 1,493,960 X 004 165 196709 1297086
2,772 37,910 X X 004 1206 653 36051
----------- -----------
945,412 12,928,952
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 28 947 X 004 0 0 947
----------- -----------
28 947
F E I CO COMMON STOCK 30241L109 81 3,078 X 001 100 0 2978
253 9,582 X X 001 500 9082 0
67 2,532 X 004 0 0 2532
----------- -----------
401 15,192
FLIR SYSTEMS INC COMMON STOCK 302445101 80 2,698 X 001 2698 0 0
174 5,849 X X 001 5849 0 0
1,020 34,247 X 004 0 4136 30111
50 1,694 X X 004 0 0 1694
----------- -----------
1,324 44,488
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 12 3,120 X 004 0 0 3120
----------- -----------
12 3,120
F M C CORPORATION COMMON STOCK 302491303 539 6,746 X 001 6693 0 53
176 2,201 X X 001 901 1300 0
2,536 31,719 X 004 0 7500 24219
168 2,108 X X 004 0 365 1743
----------- -----------
3,419 42,774
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 466 5,246 X 001 5246 0 0
48 542 X X 001 497 0 45
30,980 348,548 X 004 34021 21087 293440
8 88 X X 004 0 0 88
----------- -----------
31,502 354,424
FNB CORP COMMON STOCK 302520101 143 14,609 X 001 14335 0 274
213 21,729 X X 001 6862 14867 0
69 7,089 X 004 0 0 7089
----------- -----------
425 43,427
FPIC INS GROUP INC COMMON STOCK 302563101 1,582 42,798 X 004 13145 0 29653
----------- -----------
1,582 42,798
FSI INTL INC COMMON STOCK 302633102 9 2,000 X X 001 2000 0 0
11 2,528 X 004 0 0 2528
----------- -----------
20 4,528
FXCM INC A COMMON STOCK 302693106 10 723 X X 001 0 723 0
----------- -----------
10 723
FX ENERGY INC COMMON STOCK 302695101 15 2,518 X 004 0 0 2518
----------- -----------
15 2,518
F T I CONSULTING INC COMMON STOCK 302941109 7 201 X 001 201 0 0
234 6,279 X X 001 126 6073 80
464 12,443 X 004 1544 0 10899
----------- -----------
705 18,923
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,820 19,416 X 001 19316 0 100
638 6,805 X X 001 4322 2358 125
1,101 11,744 X 004 1462 0 10282
----------- -----------
3,559 37,965
FAIR ISAAC CORPORATION COMMON STOCK 303250104 137 5,861 X X 001 5861 0 0
319 13,618 X 004 1379 0 12239
----------- -----------
456 19,479
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 292 18,726 X 001 18726 0 0
52 3,327 X X 001 3327 0 0
496 31,765 X 004 3934 0 27831
----------- -----------
840 53,818
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 7 2,122 X 004 0 0 2122
----------- -----------
7 2,122
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,697 34,126 X 001 34126 0 0
550 11,069 X X 001 11069 0 0
1,128 22,613 X 004 0 4581 18032
51 1,017 X X 004 0 274 743
----------- -----------
3,426 68,825
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 6 339 X 004 0 0 339
----------- -----------
6 339
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 243 7,419 X 001 7419 0 0
129 3,942 X X 001 3832 0 110
36 1,083 X 004 0 0 1083
----------- -----------
408 12,444
FASTENAL CO COMMON STOCK 311900104 1,933 32,258 X 001 31379 0 879
3,820 63,768 X X 001 54968 8300 500
21,842 364,495 X 004 44768 27152 292575
5 91 X X 004 0 0 91
----------- -----------
27,600 460,612
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 21 1,270 X 001 1270 0 0
10 604 X 004 0 0 604
----------- -----------
31 1,874
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 290 3,715 X 001 3715 0 0
191 2,448 X X 001 1448 0 1000
71,375 915,706 X 004 40557 42291 832858
171 2,198 X X 004 1138 0 1060
----------- -----------
72,027 924,067
FEDERAL SIGNAL CORP COMMON STOCK 313855108 114 16,547 X 001 16547 0 0
1 100 X X 001 0 0 100
28 4,117 X 004 0 0 4117
----------- -----------
143 20,764
FEDERATED INVS INC COMMON STOCK 314211103 74 2,825 X 001 2825 0 0
133 5,100 X X 001 500 4600 0
313 11,949 X 004 0 1810 10139
2 60 X X 004 0 0 60
----------- -----------
522 19,934
FED EX CORP COMMON STOCK 31428X106 17,316 186,179 X 001 185750 0 429
8,294 89,179 X X 001 67591 4980 16608
4,988 53,640 X 004 0 9824 43816
87 936 X X 004 329 0 607
----------- -----------
30,685 329,934
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 364 34,200 X X 001 34200 0 0
----------- -----------
364 34,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 113 X 001 113 0 0
4 600 X X 001 600 0 0
43 6,032 X 004 0 0 6032
----------- -----------
48 6,745
FEMALE HEALTH COMPANY COMMON STOCK 314462102 6 1,000 X X 001 1000 0 0
6 1,058 X 004 0 0 1058
----------- -----------
12 2,058
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 294 11,475 X 001 11475 0 0
144 5,610 X X 001 4610 0 1000
----------- -----------
438 17,085
FERRO CORP COMMON STOCK 315405100 102 6,964 X 001 6563 0 401
15 977 X X 001 977 0 0
77 5,270 X 004 0 0 5270
----------- -----------
194 13,211
F5 NETWORKS INC COMMON STOCK 315616102 5,755 44,209 X 001 43827 265 117
1,698 13,043 X X 001 11068 514 1461
33,068 253,848 X 004 21475 11854 220519
8 58 X X 004 0 58 0
----------- -----------
40,529 311,158
FIBERTOWER CORP COMMON STOCK 31567R209 13 2,962 X 004 0 0 2962
----------- -----------
13 2,962
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 5 336 X 001 0 0 336
----------- -----------
5 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 831 30,323 X 001 30323 0 0
341 12,454 X X 001 9969 1685 800
726 26,502 X 004 0 5293 21209
3 99 X X 004 0 0 99
----------- -----------
1,901 69,378
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 69 5,060 X 001 5060 0 0
70 5,134 X X 001 4934 0 200
802 58,579 X 004 7188 0 51391
----------- -----------
941 68,773
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 50 2,330 X 001 N.A. N.A. N.A.
37 1,713 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,043
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,943 609,166 X 001 541770 733 66663
4,626 315,128 X X 001 301571 4032 9525
44,935 3,062,196 X 004 263900 439963 2358333
3,084 210,084 X X 004 67382 5939 136763
----------- -----------
61,588 4,196,574
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
----------- -----------
1 10
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 370 X 001 0 0 370
39 3,232 X 004 0 0 3232
----------- -----------
43 3,602
FINANCIAL ENGINES INC COMMON STOCK 317485100 15 766 X 004 0 0 766
----------- -----------
15 766
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 12 638 X 004 0 0 638
----------- -----------
12 638
FINISAR CORPORATION COMMON STOCK 31787A507 281 9,458 X 001 9022 0 436
351 11,838 X X 001 2918 8495 425
136 4,559 X 004 0 0 4559
----------- -----------
768 25,855
FINISH LINE INC CL A COMMON STOCK 317923100 58 3,387 X 004 0 0 3387
----------- -----------
58 3,387
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 44 2,970 X 001 2970 0 0
120 8,000 X X 001 7800 0 200
486 32,543 X 004 3287 0 29256
----------- -----------
650 43,513
FIRST BANCORP INC MEC COMMON STOCK 31866P102 8 532 X 004 0 0 532
----------- -----------
8 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 3 6,867 X 004 0 0 6867
----------- -----------
3 6,867
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
15 980 X 004 0 0 980
----------- -----------
17 1,130
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 15 3,157 X 004 0 0 3157
----------- -----------
15 3,157
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 256 X 001 0 0 256
6 180 X X 001 0 0 180
62 2,004 X 004 0 0 2004
----------- -----------
76 2,440
FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0
----------- -----------
7 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 251 1,327 X X 001 0 1327 0
2,247 11,804 X 004 0 5202 6602
58 308 X X 004 0 308 0
----------- -----------
2,556 13,439
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 42 5,873 X 004 0 0 5873
----------- -----------
42 5,873
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 0 500
14 889 X 004 0 0 889
----------- -----------
21 1,389
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 759 41,091 X 001 41091 0 0
1,654 89,478 X X 001 89478 0 0
72 3,892 X 004 0 0 3892
----------- -----------
2,485 134,461
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 71 1,384 X 004 0 0 1384
----------- -----------
71 1,384
FIRST FINL CORP IND COMMON STOCK 320218100 14 404 X X 001 404 0 0
26 729 X 004 0 0 729
----------- -----------
40 1,133
FIRST FINL HLDGS INC COMMON STOCK 320239106 11 990 X 004 0 0 990
----------- -----------
11 990
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 192 16,334 X 001 14728 0 1606
69 5,889 X X 001 5882 0 7
357 30,239 X 004 0 4811 25428
3 265 X X 004 0 0 265
----------- -----------
621 52,727
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 1,330 X 001 230 0 1100
33 3,809 X 004 0 0 3809
----------- -----------
45 5,139
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 8 500 X 001 500 0 0
11 737 X 004 0 0 737
----------- -----------
19 1,237
FIRST LONG ISLAND CORP COMMON STOCK 320734106 208 7,226 X 001 7106 0 120
12 402 X X 001 402 0 0
9 329 X 004 0 0 329
----------- -----------
229 7,957
FIRST M & F CORP COMMON STOCK 320744105 10 2,800 X 001 2800 0 0
----------- -----------
10 2,800
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 7 3,354 X 004 0 0 3354
----------- -----------
7 3,354
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 1,534 X 004 0 0 1534
----------- -----------
13 1,534
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 91 5,524 X 001 5524 0 0
5 294 X X 001 294 0 0
13 845 X 004 0 0 845
----------- -----------
109 6,663
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 351 30,487 X 001 26972 0 3515
4 325 X X 001 325 0 0
57 4,984 X 004 0 0 4984
----------- -----------
412 35,796
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 41 2,950 X 001 2950 0 0
79 5,678 X X 001 3920 1758 0
749 53,607 X 004 6624 0 46983
----------- -----------
869 62,235
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 14 837 X 001 637 0 200
13,875 824,908 X 004 16301 5555 803052
38 2,278 X X 004 2278 0 0
----------- -----------
13,927 828,023
FIRST SOLAR INC COMMON STOCK 336433107 236 1,815 X 001 1740 0 75
336 2,579 X X 001 2579 0 0
995 7,634 X 004 0 1121 6513
5 35 X X 004 0 0 35
----------- -----------
1,572 12,063
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 3 443 X 004 0 0 443
----------- -----------
3 443
1ST SOURCE CORP COMMON STOCK 336901103 17 856 X 004 0 0 856
----------- -----------
17 856
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 1,979 114,000 X 004 N.A. N.A. N.A.
----------- -----------
1,979 114,000
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST ISE GLOBAL COPPE OTHER 33733J103 26 600 X X 001 N.A. N.A. N.A.
----------- -----------
26 600
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 40 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,700
FIRST TR STRAT HI FD OTHER 337347108 10 3,000 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,000
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 121 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
121 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 27 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
28 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,900
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 9 1,301 X 004 0 0 1301
----------- -----------
9 1,301
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 30 1,000 X X 001 1000 0 0
----------- -----------
30 1,000
FISERV INC COMMON STOCK 337738108 8,001 136,631 X 001 130861 0 5770
2,178 37,201 X X 001 28381 1590 7230
1,357 23,126 X 004 0 3300 19826
32 544 X X 004 0 0 544
----------- -----------
11,568 197,502
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0
8 377 X 004 0 0 377
----------- -----------
12 577
FIRSTMERIT CORP COMMON STOCK 337915102 104 5,235 X 001 2237 0 2998
16 810 X X 001 0 0 810
3,006 151,925 X 004 40187 0 111738
----------- -----------
3,126 157,970
FLAGSTAR BANCORP INC COMMON STOCK 337930507 5 2,787 X 004 0 0 2787
----------- -----------
5 2,787
FIRST ENERGY CORP COMMON STOCK 337932107 2,297 62,039 X 001 61539 0 500
1,399 37,801 X X 001 36384 1117 300
1,383 37,370 X 004 0 0 37370
8 225 X X 004 0 0 225
----------- -----------
5,087 137,435
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20
0 28 X X 001 28 0 0
13 1,874 X 004 0 0 1874
----------- -----------
13 1,934
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 32 2,000 X 001 N.A. N.A. N.A.
19 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,200
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 86 12,500 X X 001 12500 0 0
----------- -----------
86 12,500
FLUOR CORP COMMON STOCK 343412102 7,262 109,601 X 001 109001 0 600
3,439 51,902 X X 001 43518 550 7834
18,645 281,486 X 004 33891 59144 188451
334 5,044 X X 004 0 4693 351
----------- -----------
29,680 448,033
FLOW INTL CORP COMMON STOCK 343468104 10 2,475 X 001 2475 0 0
11 2,827 X 004 0 0 2827
----------- -----------
21 5,302
FLOWERS FOODS INC COMMON STOCK 343498101 1,233 45,787 X 001 45654 0 133
220 8,203 X X 001 822 6369 1012
492 18,303 X 004 2352 0 15951
----------- -----------
1,945 72,293
FLOWSERVE CORP COMMON STOCK 34354P105 6,366 53,398 X 001 53108 0 290
4,094 34,337 X X 001 33252 743 342
1,654 13,886 X 004 0 3141 10745
64 538 X X 004 0 103 435
----------- -----------
12,178 102,159
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 320 22,829 X 001 22829 0 0
80 5,692 X X 001 3700 1992 0
800 57,117 X 004 17209 0 39908
----------- -----------
1,200 85,638
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,555 70,907 X 001 69492 994 421
431 19,621 X X 001 19565 0 56
----------- -----------
1,986 90,528
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,383 78,389 X 001 77783 376 230
873 15,595 X X 001 14835 730 30
1,797 32,140 X 004 0 32140 0
----------- -----------
7,053 126,124
FOOT LOCKER INC COMMON STOCK 344849104 3,585 182,741 X 001 182041 0 700
581 29,623 X X 001 29023 0 600
34,355 1,749,844 X 004 90892 147826 1511126
2,336 119,053 X X 004 3942 1239 113872
----------- -----------
40,857 2,081,261
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
24 4,407 X 004 0 0 4407
----------- -----------
26 4,707
FORD MOTOR CO COMMON STOCK 345370860 6,094 362,965 X 001 358757 0 4208
2,587 154,041 X X 001 135938 7300 10803
15,799 941,470 X 004 9296 85495 846679
2,008 119,572 X X 004 116309 466 2797
----------- -----------
26,488 1,578,048
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 513 9,880 X 001 N.A. N.A. N.A.
6 116 X X 001 N.A. N.A. N.A.
----------- -----------
519 9,996
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 120 7,180 X 001 7180 0 0
242 14,472 X X 001 0 14472 0
8,941 535,733 X 004 9776 3570 522387
24 1,459 X X 004 664 0 795
----------- -----------
9,327 558,844
FOREST LABS INC COMMON STOCK 345838106 1,658 51,817 X 001 50825 0 992
2,151 67,276 X X 001 25646 2830 38800
1,658 51,840 X 004 0 5824 46016
7 217 X X 004 0 0 217
----------- -----------
5,474 171,150
FOREST OIL CORPORATION COMMON STOCK 346091705 10 259 X 001 259 0 0
1,816 47,836 X X 001 1736 0 46100
1,093 28,800 X 004 3585 0 25215
----------- -----------
2,919 76,895
FORESTAR GROUP INC COMMON STOCK 346233109 47 2,433 X 004 0 0 2433
----------- -----------
47 2,433
FORMFACTOR INC COMMON STOCK 346375108 27 3,056 X 004 0 0 3056
----------- -----------
27 3,056
FORRESTER RESH INC COMMON STOCK 346563109 344 9,743 X 001 9657 0 86
181 5,126 X X 001 4982 0 144
35 971 X 004 0 0 971
----------- -----------
560 15,840
FORT DEARBORN INCOME SECS INC OTHER 347200107 42 2,718 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,084
FORTINET INC COMMON STOCK 34959E109 52 1,616 X 001 1616 0 0
165 5,108 X X 001 325 4053 730
78 2,398 X 004 0 0 2398
----------- -----------
295 9,122
FORTUNE BRANDS INC COMMON STOCK 349631101 5,529 91,769 X 001 90269 0 1500
12,877 213,728 X X 001 212528 0 1200
1,621 26,874 X 004 0 3593 23281
42 699 X X 004 0 0 699
----------- -----------
20,069 333,070
FORWARD AIR CORP COMMON STOCK 349853101 297 10,483 X 001 10483 0 0
78 2,748 X X 001 2634 0 114
56 1,951 X 004 0 0 1951
----------- -----------
431 15,182
FOSSIL INC COMMON STOCK 349882100 959 13,612 X 001 12990 444 178
430 6,097 X X 001 4260 1307 530
9,673 137,189 X 004 8909 3025 125255
96 1,355 X X 004 142 0 1213
----------- -----------
11,158 158,253
FOSTER L B CO CL A COMMON STOCK 350060109 511 12,479 X 001 12301 0 178
32 776 X X 001 776 0 0
26 638 X 004 0 0 638
----------- -----------
569 13,893
FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 4 368 X 004 0 0 368
----------- -----------
4 368
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 513 24,342 X 001 24342 0 0
69 3,296 X X 001 2896 0 400
----------- -----------
582 27,638
FRANKLIN COVEY CO COMMON STOCK 353469109 7 777 X 004 0 0 777
----------- -----------
7 777
FRANKLIN ELEC INC COMMON STOCK 353514102 169 4,354 X 001 4354 0 0
8 211 X X 001 211 0 0
56 1,422 X 004 0 0 1422
----------- -----------
233 5,987
FRANKLIN RES INC COMMON STOCK 354613101 4,023 36,172 X 001 35872 0 300
2,747 24,693 X X 001 19403 3790 1500
2,838 25,546 X 004 0 3853 21693
45 401 X X 004 0 88 313
----------- -----------
9,653 86,812
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 270 18,940 X 001 18390 0 550
307 21,523 X X 001 21523 0 0
65 4,538 X 004 0 0 4538
----------- -----------
642 45,001
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
137 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
143 22,600
FREDS INC CL A COMMON STOCK 356108100 5 342 X 001 0 0 342
36 2,600 X 004 0 0 2600
----------- -----------
41 2,942
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 57,167 476,031 X 001 469797 429 5805
25,343 211,038 X X 001 185811 1962 23265
55,456 461,936 X 004 1346 15342 445248
3,114 25,934 X X 004 22570 2676 688
----------- -----------
141,080 1,174,939
FREIGHTCAR AMER INC COMMON STOCK 357023100 61 2,118 X 001 2118 0 0
22 747 X 004 0 0 747
----------- -----------
83 2,865
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,147 37,216 X 001 33755 0 3461
403 6,989 X X 001 5939 0 1050
----------- -----------
2,550 44,205
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRESH MARKET INC THE COMMON STOCK 35804H106 17 417 X 004 0 0 417
----------- -----------
17 417
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 11 500 X 001 500 0 0
----------- -----------
11 500
FRONTEER GOLD INC COMMON STOCK 359032109 67 5,700 X 001 5700 0 0
70 6,000 X X 001 6000 0 0
----------- -----------
137 11,700
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,657 375,827 X 001 367585 120 8122
3,517 361,441 X X 001 346150 2062 13229
1,390 143,091 X 004 1 22480 120610
7 708 X X 004 0 0 708
----------- -----------
8,571 881,067
FRONTIER OIL CORP COMMON STOCK 35914P105 153 8,517 X 001 8517 0 0
26 1,455 X X 001 10 0 1445
454 25,271 X 004 3128 84 22059
----------- -----------
633 35,243
FUEL TECH, INC. COMMON STOCK 359523107 11 1,126 X 004 0 0 1126
----------- -----------
11 1,126
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
13 5,716 X 004 0 0 5716
----------- -----------
17 7,436
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 393 13,376 X 001 1576 0 11800
21 725 X X 001 725 0 0
26 859 X 004 0 0 859
----------- -----------
440 14,960
FULLER H B CO COMMON STOCK 359694106 1,850 90,182 X 001 88797 0 1385
1,480 72,120 X X 001 72120 0 0
69 3,354 X 004 0 0 3354
----------- -----------
3,399 165,656
FULTON FINL CORP PA COMMON STOCK 360271100 199 19,227 X X 001 2307 16920 0
529 51,091 X 004 6275 0 44816
----------- -----------
728 70,318
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 13 2,681 X 004 0 0 2681
----------- -----------
13 2,681
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 10 721 X 001 699 0 22
1 60 X X 001 60 0 0
8 531 X 004 0 0 531
----------- -----------
19 1,312
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
15 2,167 X 004 0 0 2167
----------- -----------
17 2,533
G & K SVCS INC CL A COMMON STOCK 361268105 261 8,456 X 001 8456 0 0
811 26,252 X X 001 26252 0 0
38 1,214 X 004 0 0 1214
----------- -----------
1,110 35,922
GAMCO INVS INC COMMON STOCK 361438104 595 12,390 X 001 12390 0 0
21 451 X 004 0 0 451
----------- -----------
616 12,841
G A T X CORP COMMON STOCK 361448103 833 23,618 X 001 23077 0 541
244 6,912 X X 001 6412 0 500
416 11,815 X 004 1467 0 10348
----------- -----------
1,493 42,345
GEO GROUP INC COMMON STOCK 36159R103 4,525 181,806 X 004 0 177551 4255
----------- -----------
4,525 181,806
GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
53 11,349 X X 001 7879 3470 0
19 4,189 X 004 0 0 4189
----------- -----------
76 16,398
GP STRATEGIES CORP COMMON STOCK 36225V104 10 962 X 004 0 0 962
----------- -----------
10 962
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 194 5,511 X 001 5511 0 0
27 770 X X 001 770 0 0
33 944 X 004 0 0 944
----------- -----------
254 7,225
GSI COMMERCE INC COMMON STOCK 36238G102 6 279 X 001 0 0 279
88 3,765 X 004 0 0 3765
----------- -----------
94 4,044
GABELLI EQUITY TR INC OTHER 362397101 12 2,099 X 001 N.A. N.A. N.A.
17 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
29 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 12 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 334 36,644 X 001 36644 0 0
60 6,601 X X 001 6601 0 0
2,687 295,333 X 004 54831 59950 180552
----------- -----------
3,081 338,578
GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A.
----------- -----------
3 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 15 2,500 X 001 N.A. N.A. N.A.
462 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
477 78,008
GSI TECHNOLOGY INC COMMON STOCK 36241U106 9 1,124 X 004 0 0 1124
----------- -----------
9 1,124
GABELLI DIVID & INCOME TR OTHER 36242H104 6 380 X 001 N.A. N.A. N.A.
154 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 10,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 6 300 X 001 N.A. N.A. N.A.
482 25,000 X 004 N.A. N.A. N.A.
----------- -----------
488 25,300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 104 X 001 N.A. N.A. N.A.
1 146 X X 001 N.A. N.A. N.A.
----------- -----------
2 250
GAIAM INC COMMON STOCK 36268Q103 8 1,045 X 004 0 0 1045
----------- -----------
8 1,045
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 225 7,765 X 001 7765 0 0
318 10,916 X X 001 2516 0 8400
786 27,008 X 004 3358 0 23650
----------- -----------
1,329 45,689
GAMMON GOLD INC COMMON STOCK 36467T106 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,180 95,266 X 001 95116 0 150
277 12,105 X X 001 10012 1545 548
515 22,483 X 004 0 3164 19319
3 113 X X 004 0 0 113
----------- -----------
2,975 129,967
GANNETT INC COMMON STOCK 364730101 430 28,475 X 001 28145 0 330
581 38,491 X X 001 34784 1896 1811
975 64,658 X 004 0 11379 53279
33 2,202 X X 004 0 423 1779
----------- -----------
2,019 133,826
GAP INC COMMON STOCK 364760108 2,574 116,256 X 001 103457 0 12799
1,040 46,962 X X 001 36349 5920 4693
2,946 132,517 X 004 0 37143 95374
87 3,919 X X 004 0 604 3315
----------- -----------
6,647 299,654
GARDNER DENVER INC COMMON STOCK 365558105 625 9,084 X 001 8832 0 252
125 1,808 X X 001 754 1032 22
1,133 16,458 X 004 1652 2679 12127
9 125 X X 004 0 125 0
----------- -----------
1,892 27,475
GARTNER INC COMMON STOCK 366651107 318 9,593 X 001 8992 0 601
105 3,150 X X 001 3150 0 0
610 18,361 X 004 2288 0 16073
----------- -----------
1,033 31,104
GAS NATURAL INC COMMON STOCK 367204104 2,606 247,579 X 004 0 247579 0
----------- -----------
2,606 247,579
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 200 X 001 200 0 0
11 2,588 X 004 0 0 2588
----------- -----------
12 2,788
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 18 500 X X 001 0 0 500
4,091 113,784 X 004 5226 15051 93507
35 971 X X 004 90 0 881
----------- -----------
4,144 115,255
GEN PROBE INC COMMON STOCK 36866T103 32 546 X 001 296 0 250
153 2,615 X X 001 1926 385 304
708 12,117 X 004 1509 0 10608
----------- -----------
893 15,278
GENCORP INC COMMON STOCK 368682100 724 140,000 X X 001 0 0 140000
18 3,531 X 004 0 0 3531
----------- -----------
742 143,531
GENERAC HOLDINGS INC COMMON STOCK 368736104 243 15,000 X 001 15000 0 0
19 1,147 X 004 0 0 1147
----------- -----------
262 16,147
GENERAL AMERN INVS INC OTHER 368802104 60 2,255 X 001 N.A. N.A. N.A.
546 20,340 X X 001 N.A. N.A. N.A.
----------- -----------
606 22,595
GENERAL CABLE CORPORATION COMMON STOCK 369300108 27 775 X 001 775 0 0
668 19,050 X X 001 12000 7050 0
2 58 X 004 0 0 58
----------- -----------
697 19,883
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 42 3,267 X 004 0 0 3267
----------- -----------
42 3,267
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,639 220,380 X 001 208796 219 11365
7,142 100,658 X X 001 83878 2532 14248
18,239 257,127 X 004 0 31935 225192
694 9,774 X X 004 0 654 9120
----------- -----------
41,714 587,939
GENERAL ELECTRIC CO COMMON STOCK 369604103 185,710 10,153,661 X 001 8715524 2597 1435540
141,566 7,740,115 X X 001 7381697 81836 276582
62,710 3,430,674 X 004 0 364011 3066663
1,792 97,975 X X 004 3466 4138 90371
----------- -----------
391,778 21,422,425
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 139 8,961 X 001 8961 0 0
108 6,975 X X 001 6975 0 0
18,045 1,164,636 X 004 18311 74629 1071696
47 3,034 X X 004 2845 0 189
----------- -----------
18,339 1,183,606
GENERAL MILLS INC COMMON STOCK 370334104 72,825 2,046,218 X 001 1996154 0 50064
137,206 3,855,178 X X 001 3693206 16515 145457
3,251 91,377 X 004 0 13098 78279
68 1,910 X X 004 1428 0 482
----------- -----------
213,350 5,994,683
GENERAL MOLY INC COMMON STOCK 370373102 26 3,966 X 004 0 0 3966
----------- -----------
26 3,966
GENERAL MOTORS CO COMMON STOCK 37045V100 234 6,347 X 001 6242 0 105
125 3,392 X X 001 3392 0 0
----------- -----------
359 9,739
GENERAL MTRS CV PFD PREFERRED ST 37045V209 379 7,000 X 004 N.A. N.A. N.A.
----------- -----------
379 7,000
GENESCO INC COMMON STOCK 371532102 58 1,554 X 004 0 0 1554
----------- -----------
58 1,554
GENESEE & WYO INC CL A COMMON STOCK 371559105 11 200 X 001 200 0 0
265 5,000 X X 001 5000 0 0
122 2,310 X 004 0 0 2310
----------- -----------
398 7,510
GENTEX CORP COMMON STOCK 371901109 1,556 52,624 X 001 52109 373 142
287 9,702 X X 001 9283 0 419
20,947 708,527 X 004 61186 36194 611147
----------- -----------
22,790 770,853
GENESIS ENERGY LP COMMON STOCK 371927104 46 1,750 X 001 250 0 1500
----------- -----------
46 1,750
GENOPTIX INC COMMON STOCK 37243V100 29 1,509 X 001 1509 0 0
22 1,152 X 004 0 0 1152
----------- -----------
51 2,661
GENOMIC HEALTH INC COMMON STOCK 37244C101 39 1,800 X X 001 1800 0 0
17 838 X 004 0 0 838
----------- -----------
56 2,638
GENON ENERGY INC COMMON STOCK 37244E107 23 6,160 X 001 6160 0 0
24 6,348 X X 001 6348 0 0
15 4,017 X 004 0 0 4017
----------- -----------
62 16,525
GENUINE PARTS CO COMMON STOCK 372460105 2,332 45,415 X 001 35246 0 10169
1,251 24,365 X X 001 20547 0 3818
2,611 50,846 X 004 0 10136 40710
171 3,322 X X 004 0 0 3322
----------- -----------
6,365 123,948
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 18 794 X 004 0 0 794
----------- -----------
18 794
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 74 2,769 X X 001 1920 849 0
50 1,876 X 004 0 0 1876
----------- -----------
124 4,645
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 32 2,405 X 001 2405 0 0
30 2,288 X X 001 2038 0 250
941 71,662 X 004 0 10574 61088
15 1,132 X X 004 0 0 1132
----------- -----------
1,018 77,487
GENTIUM S P A A D R COMMON STOCK 37250B104 97 13,880 X X 001 1735 1490 10655
----------- -----------
97 13,880
GEOEYE INC COMMON STOCK 37250W108 355 8,385 X 001 8333 0 52
42 997 X X 001 997 0 0
57 1,333 X 004 0 0 1333
----------- -----------
454 10,715
GENZYME CORP COMMON STOCK 372917104 983 13,804 X 001 13309 0 495
218 3,061 X X 001 2361 0 700
2,643 37,106 X 004 0 5275 31831
14 190 X X 004 0 0 190
----------- -----------
3,858 54,161
GEORGIA GULF CORPORATION COMMON STOCK 373200302 376 15,629 X 004 0 0 15629
----------- -----------
376 15,629
GERBER SCIENTIFIC INC COMMON STOCK 373730100 18 2,260 X 001 2260 0 0
13 1,640 X 004 0 0 1640
----------- -----------
31 3,900
GERDAU S A SPON A D R COMMON STOCK 373737105 0 20 X 001 20 0 0
17 1,200 X X 001 1200 0 0
----------- -----------
17 1,220
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 675 X 004 0 0 675
----------- -----------
12 675
GERON CORP COMMON STOCK 374163103 26 5,000 X 001 5000 0 0
37 7,126 X 004 0 0 7126
----------- -----------
63 12,126
GETTY RLTY CORP NEW COMMON STOCK 374297109 446 14,232 X 001 1428 0 12804
4,302 137,529 X 004 2491 932 134106
12 381 X X 004 0 0 381
----------- -----------
4,760 152,142
GIBRALTAR INDS INC COMMON STOCK 374689107 5 340 X 001 340 0 0
27 1,992 X 004 0 0 1992
----------- -----------
32 2,332
GILEAD SCIENCES INC COMMON STOCK 375558103 5,793 159,870 X 001 157896 0 1974
2,201 60,733 X X 001 45873 10510 4350
14,603 402,945 X 004 2883 23176 376886
1,630 44,979 X X 004 36776 7609 594
----------- -----------
24,227 668,527
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 128 8,472 X 001 8472 0 0
187 12,396 X X 001 7164 0 5232
67 4,453 X 004 0 0 4453
----------- -----------
382 25,321
GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,308 X 004 0 0 1308
----------- -----------
15 1,308
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 13 667 X 004 0 0 667
----------- -----------
13 667
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 10 1,347 X 004 0 0 1347
----------- -----------
10 1,347
GLATFELTER COMMON STOCK 377316104 40 3,267 X 001 867 2400 0
48 3,900 X X 001 2500 1400 0
37 3,043 X 004 0 0 3043
----------- -----------
125 10,210
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,469 139,433 X 001 132243 274 6916
4,375 111,530 X X 001 105884 1564 4082
----------- -----------
9,844 250,963
GLEACHER CO INC COMMON STOCK 377341102 11 4,705 X 004 0 0 4705
----------- -----------
11 4,705
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 9 2,730 X 004 0 0 2730
----------- -----------
9 2,730
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
6 4,141 X 004 0 0 4141
----------- -----------
6 4,341
GLIMCHER REALTY TRUST COMMON STOCK 379302102 430 51,248 X 001 50048 0 1200
170 20,269 X X 001 7059 1660 11550
11,573 1,377,780 X 004 23622 9345 1344813
32 3,827 X X 004 3827 0 0
----------- -----------
12,205 1,453,124
GLOBAL INDS LTD COMMON STOCK 379336100 114 16,409 X 001 16409 0 0
43 6,203 X 004 0 0 6203
----------- -----------
157 22,612
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 321 6,954 X 001 6802 0 152
17 361 X X 001 361 0 0
1,401 30,291 X 004 2516 2956 24819
19 410 X X 004 0 410 0
----------- -----------
1,758 38,016
GLOBAL PARTNERS LP COMMON STOCK 37946R109 14 500 X 001 500 0 0
27 1,000 X X 001 1000 0 0
----------- -----------
41 1,500
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 5 445 X 004 0 0 445
----------- -----------
5 445
GLOBAL DEFENSE TECHNOLOGY SYS COMMON STOCK 37950B107 5 278 X 004 0 0 278
----------- -----------
5 278
GLOBAL X NORWAY ETF OTHER 37950E747 127 8,000 X 004 N.A. N.A. N.A.
----------- -----------
127 8,000
GLOBAL X LITHIUM ETF OTHER 37950E762 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
GLOBAL X SILVER MINERS ETF OTHER 37950E853 43 1,580 X 001 N.A. N.A. N.A.
----------- -----------
43 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10 575 X X 001 0 575 0
63 3,711 X 004 0 0 3711
----------- -----------
73 4,286
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 12 1,181 X 004 0 0 1181
----------- -----------
12 1,181
GMX RES INC COMMON STOCK 38011M108 10 1,896 X 004 0 0 1896
----------- -----------
10 1,896
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 1 35 X 001 35 0 0
0 20 X X 001 20 0 0
----------- -----------
1 55
GOLD RESOURCE CORP COMMON STOCK 38068T105 21 700 X X 001 700 0 0
----------- -----------
21 700
GOLDCORP INC COMMON STOCK 380956409 771 16,774 X 001 16774 0 0
393 8,538 X X 001 8538 0 0
----------- -----------
1,164 25,312
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 71 15,602 X 004 0 0 15602
----------- -----------
71 15,602
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 60,151 357,697 X 001 354953 353 2391
29,167 173,446 X X 001 153712 8830 10904
58,156 345,894 X 004 601 18227 327066
4,339 25,801 X X 004 7538 1699 16564
----------- -----------
151,813 902,838
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 8 440 X 004 0 0 440
----------- -----------
8 440
GOODRICH CORP. COMMON STOCK 382388106 1,561 17,729 X 001 17556 0 173
1,841 20,910 X X 001 19084 1413 413
21,631 245,829 X 004 27619 45006 173204
8 90 X X 004 0 0 90
----------- -----------
25,041 284,558
GOODRICH PETE CORP COMMON STOCK 382410405 6,786 384,696 X 004 22307 9438 352951
74 4,186 X X 004 4186 0 0
----------- -----------
6,860 388,882
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 61 5,162 X 001 5162 0 0
37 3,089 X X 001 3089 0 0
569 47,989 X 004 0 7912 40077
14 1,178 X X 004 0 0 1178
----------- -----------
681 57,418
GOOGLE INC CL A COMMON STOCK 38259P508 34,936 58,816 X 001 58023 0 793
26,076 43,902 X X 001 34162 3224 6516
40,822 68,655 X 004 0 8884 59771
417 702 X X 004 0 27 675
----------- -----------
102,251 172,075
GORDMANS STORES INC COMMON STOCK 38269P100 92 5,500 X 001 5500 0 0
38 2,275 X X 001 0 2275 0
----------- -----------
130 7,775
GORMAN RUPP CO COMMON STOCK 383082104 896 27,724 X 001 27370 0 354
20 617 X X 001 617 0 0
24 756 X 004 0 0 756
----------- -----------
940 29,097
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 37 1,362 X 004 0 0 1362
----------- -----------
37 1,362
GRACE W R & CO COMMON STOCK 38388F108 4 100 X X 001 100 0 0
158 4,490 X 004 0 0 4490
----------- -----------
162 4,590
GRACO INC COMMON STOCK 384109104 4,127 104,613 X 001 55150 0 49463
6,275 159,065 X X 001 159065 0 0
603 15,276 X 004 1902 0 13374
----------- -----------
11,005 278,954
GRAFTECH INTL LTD COMMON STOCK 384313102 349 17,593 X 001 17593 0 0
116 5,814 X X 001 2121 2603 1090
18,024 908,881 X 004 111772 53024 744085
126 6,327 X X 004 833 0 5494
----------- -----------
18,615 938,615
GRAHAM CORP COMMON STOCK 384556106 261 13,052 X 001 12872 0 180
9 465 X X 001 465 0 0
12 600 X 004 0 0 600
----------- -----------
282 14,117
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 13 1,010 X 004 0 0 1010
----------- -----------
13 1,010
GRAINGER W W INC COMMON STOCK 384802104 9,927 71,886 X 001 71712 0 174
5,620 40,692 X X 001 29776 752 10164
2,013 14,570 X 004 0 2376 12194
87 631 X X 004 211 0 420
----------- -----------
17,647 127,779
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 241 12,279 X 001 10567 1550 162
1,120 57,194 X X 001 37894 900 18400
37 1,874 X 004 0 0 1874
----------- -----------
1,398 71,347
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 718 26,185 X 001 25748 0 437
28 1,022 X X 001 692 0 330
294 10,739 X 004 1077 0 9662
----------- -----------
1,040 37,946
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 27 6,966 X 004 0 0 6966
----------- -----------
27 6,966
GRAY TELEVISION INC COMMON STOCK 389375106 5 2,875 X 004 0 0 2875
----------- -----------
5 2,875
GREAT BASIN GOLD LTD COMMON STOCK 390124105 111 37,645 X X 001 5235 4470 27940
----------- -----------
111 37,645
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 26 3,476 X 004 0 0 3476
----------- -----------
26 3,476
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 14 612 X 004 0 0 612
----------- -----------
14 612
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 11 75 X 001 75 0 0
57 400 X X 001 100 0 300
----------- -----------
68 475
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 690 35,611 X 001 35611 0 0
788 40,626 X X 001 33686 4900 2040
691 35,623 X 004 4426 0 31197
----------- -----------
2,169 111,860
GREAT WOLF RESORTS INC COMMON STOCK 391523107 475 182,078 X 001 8878 0 173200
----------- -----------
475 182,078
GREATBATCH INC COMMON STOCK 39153L106 32 1,341 X 001 141 1200 0
52 2,150 X X 001 1450 700 0
1,167 48,293 X 004 14555 0 33738
----------- -----------
1,251 51,784
GREATER CHINA FD INC OTHER 39167B102 20 1,534 X 001 N.A. N.A. N.A.
----------- -----------
20 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 224 6,827 X 001 6577 250 0
45 1,366 X X 001 1366 0 0
961 29,234 X 004 3672 0 25562
----------- -----------
1,230 37,427
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 11 951 X 004 0 0 951
----------- -----------
11 951
GREENBRIER COS INC COMMON STOCK 393657101 24 1,133 X 004 0 0 1133
----------- -----------
24 1,133
GREEN BANKSHARES INC COMMON STOCK 394361208 2 702 X 004 0 0 702
----------- -----------
2 702
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 71 2,150 X 001 N.A. N.A. N.A.
----------- -----------
71 2,150
GREENHILL CO INC COMMON STOCK 395259104 116 1,421 X X 001 1266 155 0
524 6,416 X 004 800 0 5616
----------- -----------
640 7,837
GREIF INC CL A COMMON STOCK 397624107 27 439 X 001 439 0 0
1,297 20,928 X 004 1021 4485 15422
17 275 X X 004 0 275 0
----------- -----------
1,341 21,642
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 6 186 X 004 0 0 186
----------- -----------
6 186
GRIFFON CORP COMMON STOCK 398433102 98 7,679 X X 001 0 7679 0
38 2,942 X 004 0 0 2942
----------- -----------
136 10,621
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 97 2,326 X X 001 0 2326 0
1,919 45,959 X 004 13810 0 32149
----------- -----------
2,016 48,285
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 32 1,240 X 001 725 0 515
13 500 X X 001 0 500 0
2,279 87,900 X 004 0 87900 0
----------- -----------
2,324 89,640
GTX INC COMMON STOCK 40052B108 34 12,949 X 001 12949 0 0
----------- -----------
34 12,949
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 1,118 57,318 X 004 0 57318 0
----------- -----------
1,118 57,318
GUARANTY BANCORP COMMON STOCK 40075T102 142 100,000 X 001 100000 0 0
----------- -----------
142 100,000
GUESS INC COMMON STOCK 401617105 281 5,942 X 001 5553 0 389
355 7,496 X X 001 596 3230 3670
759 16,048 X 004 1999 0 14049
----------- -----------
1,395 29,486
GUGGENHEIM ENHANCED EQUITY I OTHER 40167B100 11 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,212
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 127 17,604 X 001 17005 0 599
13 1,877 X X 001 1644 0 233
6 790 X 004 0 0 790
----------- -----------
146 20,271
GULF IS FABRICATION INC COMMON STOCK 402307102 307 10,888 X 001 10692 0 196
126 4,483 X X 001 3272 1211 0
26 946 X 004 0 0 946
----------- -----------
459 16,317
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 178 5,841 X 001 5732 0 109
6 185 X X 001 185 0 0
41 1,331 X 004 0 0 1331
----------- -----------
225 7,357
GULFPORT ENERGY CORP COMMON STOCK 402635304 445 20,553 X 001 17621 0 2932
50 2,308 X X 001 2308 0 0
39 1,802 X 004 0 0 1802
----------- -----------
534 24,663
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 19 1,681 X 004 0 0 1681
----------- -----------
19 1,681
H & Q HEALTHCARE FD SBI OTHER 404052102 30 2,230 X 001 N.A. N.A. N.A.
----------- -----------
30 2,230
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 50 4,682 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,682
H C C INS HLDGS INC COMMON STOCK 404132102 1,223 42,270 X 001 41640 0 630
1,027 35,480 X X 001 29630 5850 0
1,131 39,067 X 004 3636 126 35305
----------- -----------
3,381 116,817
HCP INC COMMON STOCK 40414L109 862 23,433 X 001 21253 0 2180
645 17,537 X X 001 13608 0 3929
123,278 3,350,841 X 004 61604 29335 3259902
346 9,407 X X 004 7319 37 2051
----------- -----------
125,131 3,401,218
H D F C BK LTD A D R COMMON STOCK 40415F101 358 2,141 X 001 2091 0 50
105 627 X X 001 627 0 0
5,661 33,875 X 004 0 33875 0
----------- -----------
6,124 36,643
HFF INC COMMON STOCK 40418F108 340 35,205 X 004 642 207 34356
1 84 X X 004 0 0 84
----------- -----------
341 35,289
H M N FINANCIAL INC COMMON STOCK 40424G108 1 500 X 001 500 0 0
----------- -----------
1 500
HNI CORPORATION COMMON STOCK 404251100 1,255 40,233 X 001 39633 0 600
74 2,395 X X 001 2395 0 0
440 14,105 X 004 1422 0 12683
----------- -----------
1,769 56,733
HMS HLDGS CORP COMMON STOCK 40425J101 343 5,283 X 001 5283 0 0
104 1,615 X X 001 983 0 632
115 1,762 X 004 0 0 1762
----------- -----------
562 8,660
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,286 103,574 X 001 101235 0 2339
14,148 277,211 X X 001 276692 0 519
8,110 158,895 X 004 0 158895 0
----------- -----------
27,544 539,680
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 129 5,626 X 001 N.A. N.A. N.A.
46 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
175 7,626
HSN INC COMMON STOCK 404303109 79 2,569 X 004 0 0 2569
----------- -----------
79 2,569
HACKETT GROUP INC COMMON STOCK 404609109 8 2,232 X 004 0 0 2232
----------- -----------
8 2,232
HAEMONETICS CORP COMMON STOCK 405024100 50 793 X 001 793 0 0
25 400 X X 001 400 0 0
7,632 120,690 X 004 12084 10131 98475
55 871 X X 004 45 0 826
----------- -----------
7,762 122,754
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 2,862 X 001 2709 0 153
116 4,303 X X 001 3229 1074 0
11,500 424,798 X 004 25672 10355 388771
124 4,595 X X 004 142 0 4453
----------- -----------
11,817 436,558
HALLADOR ENERGY CO COMMON STOCK 40609P105 2 225 X 004 0 0 225
----------- -----------
2 225
HALLIBURTON CO COMMON STOCK 406216101 10,281 251,816 X 001 244385 0 7431
4,041 98,966 X X 001 92504 1752 4710
13,512 330,746 X 004 0 40767 289979
428 10,474 X X 004 0 7530 2944
----------- -----------
28,262 692,002
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 730 X 004 0 0 730
----------- -----------
6 730
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,633 206,333 X 004 37072 43309 125952
----------- -----------
1,633 206,333
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 197 11,422 X 001 N.A. N.A. N.A.
19 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
216 12,547
HANCOCK HLDG CO COMMON STOCK 410120109 67 1,927 X 004 0 0 1927
----------- -----------
67 1,927
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 14 910 X 001 N.A. N.A. N.A.
----------- -----------
14 910
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A.
----------- -----------
5 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 19 1,000 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 9 450 X 001 N.A. N.A. N.A.
32 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,060
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 74 4,600 X 001 N.A. N.A. N.A.
20 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
94 5,860
HANESBRANDS INC COMMON STOCK 410345102 320 12,582 X 001 9067 0 3515
376 14,810 X X 001 14410 0 400
619 24,351 X 004 3020 0 21331
----------- -----------
1,315 51,743
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 383 18,069 X 001 14656 0 3413
107 5,023 X X 001 4001 1022 0
1,184 55,884 X 004 16870 0 39014
----------- -----------
1,674 78,976
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 8 6,956 X 004 0 0 6956
----------- -----------
8 6,956
HANOVER INS GROUP INC COMMON STOCK 410867105 287 6,137 X 001 6137 0 0
26 561 X X 001 561 0 0
569 12,177 X 004 1502 0 10675
----------- -----------
882 18,875
HANSEN MEDICAL INC COMMON STOCK 411307101 3 2,232 X 004 0 0 2232
----------- -----------
3 2,232
HANSEN NATURAL CORP COMMON STOCK 411310105 966 18,476 X 001 18476 0 0
297 5,670 X X 001 3380 1990 300
913 17,460 X 004 2173 0 15287
1 21 X X 004 0 0 21
----------- -----------
2,177 41,627
HARBIN ELECTRIC INC COMMON STOCK 41145W109 93 5,374 X 001 5374 0 0
----------- -----------
93 5,374
HARBINGER GROUP INC COMMON STOCK 41146A106 3 551 X 004 0 0 551
----------- -----------
3 551
HARDINGE INC COMMON STOCK 412324303 168 17,278 X 001 16717 0 561
9 925 X X 001 925 0 0
----------- -----------
177 18,203
HARLEY DAVIDSON INC COMMON STOCK 412822108 840 24,242 X 001 22664 0 1578
418 12,056 X X 001 10731 175 1150
1,121 32,354 X 004 0 4759 27595
6 182 X X 004 0 0 182
----------- -----------
2,385 68,834
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 67 1,824 X 001 1824 0 0
82 2,225 X X 001 2225 0 0
26 708 X 004 0 0 708
----------- -----------
175 4,757
HARMAN INTERNATIONAL COMMON STOCK 413086109 36 781 X 001 781 0 0
101 2,176 X X 001 1275 901 0
443 9,570 X 004 0 1446 8124
2 43 X X 004 0 0 43
----------- -----------
582 12,570
HARMONIC INC COMMON STOCK 413160102 320 37,352 X 001 37352 0 0
39 4,498 X X 001 4147 351 0
56 6,493 X 004 0 0 6493
----------- -----------
415 48,343
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
8 1,831 X 004 0 0 1831
----------- -----------
10 2,291
HARRIS CORP DEL COMMON STOCK 413875105 958 21,139 X 001 20915 0 224
786 17,361 X X 001 15466 1700 195
3,626 80,019 X 004 0 20910 59109
230 5,072 X X 004 0 442 4630
----------- -----------
5,600 123,591
HARRIS INTERACTIVE INC COMMON STOCK 414549105 10 8,500 X X 001 8500 0 0
----------- -----------
10 8,500
HARSCO CORP COMMON STOCK 415864107 475 16,772 X 001 16642 0 130
217 7,664 X X 001 7664 0 0
603 21,288 X 004 2540 437 18311
----------- -----------
1,295 45,724
HARTE HANKS INC COMMON STOCK 416196103 8 665 X 001 665 0 0
174 13,611 X 004 1411 0 12200
----------- -----------
182 14,276
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 950 35,853 X 001 33853 0 2000
660 24,921 X X 001 24263 180 478
1,668 63,035 X 004 0 9193 53842
8 306 X X 004 0 0 306
----------- -----------
3,286 124,115
HARVEST NAT RES INC COMMON STOCK 41754V103 25 2,043 X 004 0 0 2043
----------- -----------
25 2,043
HASBRO INC COMMON STOCK 418056107 2,452 51,978 X 001 51626 0 352
697 14,765 X X 001 14625 0 140
17,544 371,633 X 004 0 9401 362232
689 14,611 X X 004 0 554 14057
----------- -----------
21,382 452,987
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 23 750 X 001 750 0 0
340 11,240 X X 001 11240 0 0
73 2,419 X 004 0 0 2419
----------- -----------
436 14,409
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 15 1,173 X 004 0 0 1173
----------- -----------
15 1,173
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 143 6,264 X 001 6264 0 0
128 5,600 X X 001 5500 0 100
548 24,029 X 004 2984 0 21045
----------- -----------
819 35,893
HAWAIIAN HLDGS INC COMMON STOCK 419879101 298 38,056 X 001 38056 0 0
26 3,321 X X 001 2938 383 0
26 3,220 X 004 0 0 3220
----------- -----------
350 44,597
HAWKINS INC COMMON STOCK 420261109 697 15,682 X 001 15142 0 540
79 1,783 X X 001 1783 0 0
24 531 X 004 0 0 531
----------- -----------
800 17,996
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 29 703 X 004 0 0 703
----------- -----------
29 703
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 219 13,462 X 001 1387 0 12075
32 1,950 X X 001 1500 0 450
69 4,227 X 004 0 0 4227
----------- -----------
320 19,639
HEALTHSOUTH CORP COMMON STOCK 421924309 13 630 X 001 630 0 0
4,040 194,669 X 004 35368 39232 120069
----------- -----------
4,053 195,299
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 229 24,041 X 001 21541 0 2500
21 2,230 X X 001 2230 0 0
606 63,529 X 004 7911 0 55618
----------- -----------
856 89,800
HEALTHCARE RLTY TR COMMON STOCK 421946104 55 2,581 X 001 2181 0 400
34 1,600 X X 001 1600 0 0
33,428 1,578,849 X 004 29246 10628 1538975
92 4,362 X X 004 3569 0 793
----------- -----------
33,609 1,587,392
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 200 X 001 200 0 0
18 3,984 X 004 0 0 3984
----------- -----------
19 4,184
HEALTH CARE REIT INC COMMON STOCK 42217K106 579 12,153 X 001 11683 0 470
200 4,194 X X 001 3938 0 256
44,905 942,591 X 004 16457 8832 917302
324 6,807 X X 004 1789 0 5018
----------- -----------
46,008 965,745
HEALTH NET INC COMMON STOCK 42222G108 5 192 X 001 67 0 125
684 25,079 X 004 3070 0 22009
----------- -----------
689 25,271
HEALTHWAYS INC COMMON STOCK 422245100 25 2,285 X 004 0 0 2285
----------- -----------
25 2,285
HEALTHSPRING INC COMMON STOCK 42224N101 19 700 X 001 0 0 700
87 3,269 X X 001 1957 759 553
102 3,834 X 004 0 0 3834
----------- -----------
208 7,803
HEARTLAND EXPRESS INC COMMON STOCK 422347104 19 1,170 X 001 1170 0 0
49 3,033 X X 001 3033 0 0
54 3,377 X 004 0 0 3377
----------- -----------
122 7,580
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 463 26,544 X 001 26544 0 0
1,131 64,773 X 004 19903 0 44870
----------- -----------
1,594 91,317
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 40 2,543 X 004 0 0 2543
----------- -----------
40 2,543
HEARUSA INC COMMON STOCK 422360305 0 100 X 001 100 0 0
----------- -----------
0 100
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 49 556 X 004 0 0 556
----------- -----------
49 556
HECKMANN CORP COMMON STOCK 422680108 25 4,879 X 004 0 0 4879
----------- -----------
25 4,879
HECLA MNG CO COMMON STOCK 422704106 56 4,998 X 001 4998 0 0
27 2,365 X X 001 2365 0 0
174 15,447 X 004 0 0 15447
----------- -----------
257 22,810
HEICO CORP COMMON STOCK 422806109 92 1,797 X 004 0 0 1797
----------- -----------
92 1,797
H E I C O CORPORATION CL A COMMON STOCK 422806208 20 549 X 001 549 0 0
----------- -----------
20 549
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 171 5,984 X 001 5984 0 0
10 341 X X 001 341 0 0
34 1,159 X 004 0 0 1159
----------- -----------
215 7,484
HJ HEINZ CO COMMON STOCK 423074103 14,467 292,516 X 001 280646 0 11870
9,348 189,007 X X 001 173301 1510 14196
2,232 45,129 X 004 0 6714 38415
12 250 X X 004 0 0 250
----------- -----------
26,059 526,902
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 636 52,380 X 001 51567 0 813
45 3,706 X X 001 3636 0 70
399 32,926 X 004 3328 0 29598
----------- -----------
1,080 89,012
HELMERICH PAYNE INC COMMON STOCK 423452101 602 12,415 X 001 3446 0 8969
128 2,639 X X 001 1866 437 336
758 15,599 X 004 0 2036 13563
15 316 X X 004 0 0 316
----------- -----------
1,503 30,969
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 140 4,813 X 001 3513 0 1300
453 15,555 X X 001 15555 0 0
782 26,798 X 004 2702 0 24096
----------- -----------
1,375 47,166
HERCULES OFFSHORE INC COMMON STOCK 427093109 8 2,300 X X 001 0 0 2300
24 7,080 X 004 0 0 7080
----------- -----------
32 9,380
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 356 X 001 0 0 356
16 1,500 X X 001 1500 0 0
22 2,193 X 004 0 0 2193
----------- -----------
42 4,049
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8 560 X 004 0 0 560
----------- -----------
8 560
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1 108 X 004 0 0 108
----------- -----------
1 108
HERLEY INDS INC DEL COMMON STOCK 427398102 178 10,272 X 001 10026 0 246
5 310 X X 001 310 0 0
14 826 X 004 0 0 826
----------- -----------
197 11,408
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 2,936 X 001 87 0 2849
101 15,300 X X 001 0 15300 0
63 9,547 X 004 0 11 9536
0 32 X X 004 0 0 32
----------- -----------
183 27,815
THE HERSHEY COMPANY COMMON STOCK 427866108 4,027 85,395 X 001 78956 0 6439
3,354 71,129 X X 001 66319 800 4010
1,052 22,310 X 004 0 3390 18920
7 140 X X 004 0 0 140
----------- -----------
8,440 178,974
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 270 18,645 X 001 17275 0 1370
172 11,873 X X 001 6864 2568 2441
3 225 X 004 0 0 225
----------- -----------
445 30,743
HESS CORP COMMON STOCK 42809H107 8,786 114,783 X 001 112175 845 1763
4,648 60,727 X X 001 53056 6676 995
3,173 41,464 X 004 0 6049 35415
15 202 X X 004 0 0 202
----------- -----------
16,622 217,176
HEWLETT PACKARD CO COMMON STOCK 428236103 74,486 1,769,267 X 001 1738124 2751 28392
55,162 1,310,273 X X 001 1189021 61922 59330
18,930 449,270 X 004 0 99534 349736
375 8,904 X X 004 0 0 8904
----------- -----------
148,953 3,537,714
HEXCEL CORP NEW COMMON STOCK 428291108 289 16,000 X 001 15000 0 1000
452 25,000 X X 001 25000 0 0
107 5,914 X 004 0 0 5914
----------- -----------
848 46,914
HHGREGG INC COMMON STOCK 42833L108 84 4,011 X 001 4011 0 0
15 726 X 004 0 0 726
----------- -----------
99 4,737
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 16 648 X 004 0 0 648
----------- -----------
16 648
HIBBETT SPORTS INC COMMON STOCK 428567101 2,730 73,717 X 004 15145 14443 44129
----------- -----------
2,730 73,717
HICKORY TECH CORP COMMON STOCK 429060106 53 5,500 X 001 3700 0 1800
116 12,085 X X 001 11585 0 500
----------- -----------
169 17,585
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 3 136 X 004 0 0 136
----------- -----------
3 136
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 194 25,600 X 004 N.A. N.A. N.A.
----------- -----------
194 25,600
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 19 600 X X 001 600 0 0
4,656 146,201 X 004 4476 819 140906
11 336 X X 004 336 0 0
----------- -----------
4,686 147,137
HILL INTERNATIONAL INC COMMON STOCK 431466101 9 1,417 X 001 1417 0 0
10 1,579 X 004 0 0 1579
----------- -----------
19 2,996
HILL ROM HOLDINGS INC COMMON STOCK 431475102 29 737 X 001 737 0 0
327 8,300 X X 001 8300 0 0
8,393 212,402 X 004 44095 64826 103481
----------- -----------
8,749 221,439
HILLENBRAND INC COMMON STOCK 431571108 6 300 X 001 0 0 300
96 4,600 X X 001 4600 0 0
105 5,048 X 004 0 913 4135
----------- -----------
207 9,948
HILLTOP HOLDINGS INC COMMON STOCK 432748101 24 2,438 X 004 0 0 2438
----------- -----------
24 2,438
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 3 55 X 001 55 0 0
----------- -----------
3 55
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 440 7,201 X 001 7201 0 0
43 715 X X 001 715 0 0
109 1,789 X 004 0 0 1789
----------- -----------
592 9,705
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
3 1,016 X 004 0 0 1016
----------- -----------
3 1,116
HOLLY CORP COMMON STOCK 435758305 8 200 X 001 200 0 0
12 313 X 004 0 0 313
----------- -----------
20 513
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 69 1,360 X 001 1060 0 300
----------- -----------
69 1,360
HOLOGIC INC COMMON STOCK 436440101 746 39,613 X 001 39127 0 486
406 21,560 X X 001 12820 8500 240
1,272 67,599 X 004 8235 0 59364
----------- -----------
2,424 128,772
HOME BANCSHARES INC COMMON STOCK 436893200 15 675 X X 001 0 79 596
30 1,350 X 004 0 0 1350
----------- -----------
45 2,025
HOME BANCORP INC COMMON STOCK 43689E107 9 642 X 004 0 0 642
----------- -----------
9 642
HOME DEPOT INC COMMON STOCK 437076102 37,419 1,067,281 X 001 1041954 1000 24327
20,365 580,862 X X 001 548150 10595 22117
28,751 820,402 X 004 0 61530 758872
948 27,051 X X 004 0 702 26349
----------- -----------
87,483 2,495,596
HOME FED BANCORP COMMON STOCK 43710G105 13 1,019 X 004 0 0 1019
----------- -----------
13 1,019
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 13 319 X 001 319 0 0
90 2,192 X X 001 1224 968 0
----------- -----------
103 2,511
HOME PROPERTIES INC COMMON STOCK 437306103 373 6,714 X 001 6714 0 0
144 2,589 X X 001 2589 0 0
2,018 36,365 X 004 10599 0 25766
----------- -----------
2,535 45,668
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 4,149 105,046 X 001 102442 846 1758
1,228 31,097 X X 001 25731 480 4886
----------- -----------
5,377 136,143
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,867 317,302 X 001 307522 0 9780
25,063 471,467 X X 001 454329 4300 12838
14,139 266,102 X 004 2778 33583 229741
1,994 37,511 X X 004 34798 451 2262
----------- -----------
58,063 1,092,382
HOOKER FURNITURE CORP COMMON STOCK 439038100 9 657 X 004 0 0 657
----------- -----------
9 657
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 88 4,885 X X 001 3255 1425 205
53 2,946 X 004 0 0 2946
----------- -----------
141 7,831
HORIZON BANCORP IN COMMON STOCK 440407104 106 4,017 X 001 4017 0 0
----------- -----------
106 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 8 1,837 X 004 0 0 1837
----------- -----------
8 1,837
HORMEL FOODS CORP COMMON STOCK 440452100 1,146 22,349 X 001 22349 0 0
7,313 142,656 X X 001 106771 0 35885
464 9,069 X 004 0 5 9064
21 401 X X 004 0 0 401
----------- -----------
8,944 174,475
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 4 172 X 001 172 0 0
32 1,524 X 004 0 0 1524
----------- -----------
36 1,696
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 4,994 383,079 X 004 22150 9346 351583
54 4,145 X X 004 4145 0 0
----------- -----------
5,048 387,224
HOSPIRA INC COMMON STOCK 441060100 2,796 50,203 X 001 43710 0 6493
2,027 36,389 X X 001 34700 1300 389
1,336 23,979 X 004 0 3435 20544
7 123 X X 004 0 0 123
----------- -----------
6,166 110,694
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 132 5,732 X 001 4732 0 1000
7 290 X X 001 0 0 290
824 35,763 X 004 3894 3975 27894
----------- -----------
963 41,785
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 227 12,708 X 001 12708 0 0
50 2,791 X X 001 2791 0 0
80,453 4,502,241 X 004 81291 48323 4372627
287 16,073 X X 004 6597 0 9476
----------- -----------
81,017 4,533,813
HOT TOPIC INC COMMON STOCK 441339108 2 300 X X 001 300 0 0
19 3,004 X 004 0 0 3004
----------- -----------
21 3,304
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 19 1,070 X 004 0 0 1070
----------- -----------
19 1,070
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 14 1,094 X 004 0 0 1094
----------- -----------
14 1,094
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 X X 001 400 0 0
13 3,203 X 004 0 0 3203
----------- -----------
15 3,603
HOWARD HUGHES CORP COMMON STOCK 44267D107 16 287 X 001 287 0 0
0 7 X X 001 7 0 0
5 83 X 004 0 0 83
----------- -----------
21 377
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0
----------- -----------
6 265
HUB GROUP INC CL A COMMON STOCK 443320106 89 2,542 X 004 0 0 2542
----------- -----------
89 2,542
HUBBELL INC COMMON STOCK 443510102 954 16,832 X X 001 15500 0 1332
----------- -----------
954 16,832
HUBBELL INC CL B COMMON STOCK 443510201 302 5,028 X 001 5028 0 0
2,125 35,336 X X 001 27816 4183 3337
11,437 190,202 X 004 1893 2817 185492
415 6,909 X X 004 0 242 6667
----------- -----------
14,279 237,475
HUDSON CITY BANCORP INC COMMON STOCK 443683107 284 22,342 X 001 22342 0 0
52 4,069 X X 001 2509 1560 0
12,388 971,883 X 004 136370 228822 606691
227 17,849 X X 004 0 9414 8435
----------- -----------
12,951 1,016,143
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 112 19,260 X 001 19260 0 0
18 3,118 X X 001 3118 0 0
11 1,908 X 004 0 0 1908
----------- -----------
141 24,286
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 5,453 362,360 X 004 6798 2440 353122
15 1,009 X X 004 2 0 1007
----------- -----------
5,468 363,369
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 19 776 X 004 0 0 776
----------- -----------
19 776
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 3 70 X 001 0 0 70
22 554 X 004 0 0 554
----------- -----------
25 624
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 12 600 X 001 200 0 400
72 3,500 X X 001 3500 0 0
----------- -----------
84 4,100
HUMANA INC COMMON STOCK 444859102 2,568 46,910 X 001 46383 0 527
901 16,464 X X 001 11854 4310 300
1,843 33,697 X 004 0 6041 27656
44 807 X X 004 0 0 807
----------- -----------
5,356 97,878
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 11 446 X 001 446 0 0
78 3,253 X X 001 1840 1413 0
5 218 X 004 0 0 218
----------- -----------
94 3,917
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 340 8,334 X 001 8243 0 91
123 3,011 X X 001 931 0 2080
931 22,812 X 004 2803 0 20009
----------- -----------
1,394 34,157
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 277 40,278 X 001 38723 0 1555
428 62,331 X X 001 55900 0 6431
880 128,042 X 004 0 17608 110434
7 957 X X 004 0 449 508
----------- -----------
1,592 231,608
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 44 40 X 001 N.A. N.A. N.A.
----------- -----------
44 40
HUNTSMAN CORP COMMON STOCK 447011107 30 1,900 X 001 1900 0 0
41 2,600 X X 001 0 0 2600
13,754 881,204 X 004 0 15522 865682
590 37,796 X X 004 20112 4746 12938
----------- -----------
14,415 923,500
HURCO COMPANIES INC COMMON STOCK 447324104 35 1,500 X X 001 1500 0 0
----------- -----------
35 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 16 600 X 001 600 0 0
36 1,340 X 004 0 0 1340
----------- -----------
52 1,940
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 86 23,100 X 001 23100 0 0
6 1,523 X 004 0 0 1523
----------- -----------
92 24,623
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,433 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,433 2,000,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
5,098 111,424 X 004 2092 768 108564
14 315 X X 004 315 0 0
----------- -----------
5,112 111,749
IDT CORPORATION COMMON STOCK 448947507 22 857 X 004 0 0 857
----------- -----------
22 857
HYPERCOM CORP COMMON STOCK 44913M105 23 2,734 X 004 0 0 2734
----------- -----------
23 2,734
IAC INTERACTIVECORP COMMON STOCK 44919P508 636 22,173 X 001 21944 0 229
303 10,562 X X 001 4523 6039 0
3 95 X 004 0 0 95
----------- -----------
942 32,830
ICF INTERNATIONAL COMMON STOCK 44925C103 14 533 X X 001 0 0 533
26 1,016 X 004 0 0 1016
----------- -----------
40 1,549
ICU MED INC COMMON STOCK 44930G107 504 13,798 X 001 12982 730 86
94 2,583 X X 001 2043 540 0
3,159 86,531 X 004 16128 17648 52755
----------- -----------
3,757 102,912
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 8 5,582 X 004 0 0 5582
----------- -----------
8 5,582
ICAD INC COMMON STOCK 44934S107 4 3,300 X X 001 0 0 3300
----------- -----------
4 3,300
IESI BFC LTD COMMON STOCK 44951D108 87 3,567 X X 001 2463 1104 0
3,632 150,326 X 004 0 150326 0
----------- -----------
3,719 153,893
IGO INC COMMON STOCK 449593102 144 37,435 X X 001 5225 4510 27700
----------- -----------
144 37,435
ING PRIME RATE TRUST OTHER 44977W106 82 14,385 X 001 N.A. N.A. N.A.
97 17,067 X X 001 N.A. N.A. N.A.
----------- -----------
179 31,452
IPG PHOTONICS CORP COMMON STOCK 44980X109 54 1,708 X 001 0 0 1708
45 1,409 X 004 0 0 1409
----------- -----------
99 3,117
ING CLARION GL R/E INCOME FD OTHER 44982G104 145 18,721 X 001 N.A. N.A. N.A.
10 1,298 X X 001 N.A. N.A. N.A.
813 104,900 X 004 N.A. N.A. N.A.
----------- -----------
968 124,919
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 339 8,709 X 001 6887 0 1822
200 5,115 X X 001 2847 2150 118
43 1,097 X 004 0 0 1097
----------- -----------
582 14,921
I STAR FINANCIAL INC COMMON STOCK 45031U101 100 12,820 X X 001 12820 0 0
44 5,682 X 004 0 0 5682
----------- -----------
144 18,502
I T T EDUCL SVCS INC COMMON STOCK 45068B109 55 860 X 001 860 0 0
4 63 X X 001 63 0 0
445 6,990 X 004 865 0 6125
----------- -----------
504 7,913
IXIA COMMON STOCK 45071R109 2 120 X 001 120 0 0
34 1,980 X 004 0 0 1980
----------- -----------
36 2,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 251 4,236 X 001 4236 0 0
33 549 X X 001 549 0 0
1,749 29,584 X 004 8707 0 20877
----------- -----------
2,033 34,369
IBERO AMERICA FUND INC OTHER 45082X103 16 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,500
I T T CORPORATION COMMON STOCK 450911102 8,666 166,290 X 001 165104 0 1186
4,284 82,217 X X 001 78731 1882 1604
1,685 32,353 X 004 0 6392 25961
34 649 X X 004 0 0 649
----------- -----------
14,669 281,509
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
22 1,240 X X 001 1240 0 0
----------- -----------
26 1,440
I C O N P L C A D R COMMON STOCK 45103T107 49 2,239 X 001 0 0 2239
267 12,208 X X 001 0 11502 706
3,745 171,027 X 004 37351 26595 107081
----------- -----------
4,061 185,474
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,159 62,380 X 001 61908 0 472
623 12,299 X X 001 10819 0 1480
----------- -----------
3,782 74,679
ICONIX BRAND GROUP INC COMMON STOCK 451055107 93 4,840 X 004 0 0 4840
----------- -----------
93 4,840
ICAHN ENTERPRISES LP COMMON STOCK 451100101 13 361 X 001 361 0 0
----------- -----------
13 361
IDACORP INC COMMON STOCK 451107106 525 14,194 X 001 13394 0 800
399 10,797 X X 001 10437 360 0
556 15,043 X 004 1523 0 13520
----------- -----------
1,480 40,034
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 11 2,129 X 004 0 0 2129
----------- -----------
11 2,129
IDEX CORP COMMON STOCK 45167R104 50 1,289 X 001 1289 0 0
938 23,953 X 004 2594 1260 20099
----------- -----------
988 25,242
IDEXX LABS INC COMMON STOCK 45168D104 362 5,231 X 001 5106 0 125
120 1,731 X X 001 1731 0 0
1,013 14,632 X 004 1822 0 12810
----------- -----------
1,495 21,594
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 31 1,565 X 004 0 0 1565
----------- -----------
31 1,565
IKONICS CORP COMMON STOCK 45172K102 47 6,450 X X 001 6450 0 0
----------- -----------
47 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
5 58 X 004 0 0 58
----------- -----------
5 62
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 2 1,784 X 004 0 0 1784
----------- -----------
2 1,784
ILLINOIS TOOL WORKS COMMON STOCK 452308109 87,298 1,634,795 X 001 1609514 500 24781
18,276 342,250 X X 001 322463 2954 16833
4,823 90,254 X 004 0 21856 68398
107 2,001 X X 004 0 0 2001
----------- -----------
110,504 2,069,300
ILLUMINA INC COMMON STOCK 452327109 345 5,443 X 001 5072 371 0
99 1,556 X X 001 1556 0 0
16 254 X 004 0 0 254
----------- -----------
460 7,253
IMATION CORP COMMON STOCK 45245A107 64 6,185 X 001 6060 0 125
96 9,277 X X 001 8578 0 699
17 1,709 X 004 0 0 1709
----------- -----------
177 17,171
IMAX CORP COMMON STOCK 45245E109 41 1,475 X 001 1475 0 0
320 11,415 X X 001 725 6800 3890
----------- -----------
361 12,890
IMMERSION CORPORATION COMMON STOCK 452521107 12 1,796 X 004 0 0 1796
----------- -----------
12 1,796
IMMUCOR INC COMMON STOCK 452526106 29 1,465 X 001 1465 0 0
10 505 X X 001 505 0 0
434 21,896 X 004 2209 0 19687
----------- -----------
473 23,866
IMMUNOGEN INC COMMON STOCK 45253H101 2 215 X 001 215 0 0
3 300 X X 001 300 0 0
39 4,183 X 004 0 0 4183
----------- -----------
44 4,698
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 54 2,673 X X 001 1601 579 493
75 3,774 X 004 0 0 3774
----------- -----------
129 6,447
IMMUNOMEDICS INC COMMON STOCK 452907108 14 4,051 X 004 0 0 4051
----------- -----------
14 4,051
IMPERIAL OIL LTD COMMON STOCK 453038408 2,059 50,805 X 001 50448 0 357
506 12,488 X X 001 12488 0 0
----------- -----------
2,565 63,293
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 9 719 X 004 0 0 719
----------- -----------
9 719
INCONTACT INC COMMON STOCK 45336E109 86 26,240 X X 001 4350 3820 18070
----------- -----------
86 26,240
INCYTE CORP COMMON STOCK 45337C102 112 6,750 X X 001 475 0 6275
1,841 111,098 X 004 6429 2604 102065
19 1,153 X X 004 112 0 1041
----------- -----------
1,972 119,001
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 X 001 500 0 0
7,330 270,773 X 004 15900 6559 248314
83 3,079 X X 004 302 0 2777
----------- -----------
7,427 274,352
INDIA FD INC OTHER 454089103 12 350 X 001 N.A. N.A. N.A.
----------- -----------
12 350
IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
INERGY L P COMMON STOCK 456615103 1,070 27,265 X 001 5840 0 21425
15 387 X X 001 387 0 0
----------- -----------
1,085 27,652
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 6 1,093 X 004 0 0 1093
----------- -----------
6 1,093
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 19 300 X X 001 300 0 0
52 853 X 004 0 0 853
----------- -----------
71 1,153
INFORMATICA CORP COMMON STOCK 45666Q102 464 10,529 X 001 10529 0 0
201 4,564 X X 001 3182 786 596
1,040 23,616 X 004 2942 0 20674
----------- -----------
1,705 38,709
INFINERA CORP COMMON STOCK 45667G103 57 5,504 X 004 0 0 5504
----------- -----------
57 5,504
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 38 500 X 001 500 0 0
382 5,020 X X 001 5020 0 0
1,324 17,400 X 004 0 17400 0
----------- -----------
1,744 22,920
INFOSPACE INC COMMON STOCK 45678T300 29 3,450 X 001 0 3450 0
42 5,100 X X 001 3100 2000 0
18 2,176 X 004 0 0 2176
----------- -----------
89 10,726
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 144 14,759 X 001 13679 0 1080
15 1,532 X X 001 1532 0 0
----------- -----------
159 16,291
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 15 775 X 004 0 0 775
----------- -----------
15 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 7 381 X 001 381 0 0
67 3,530 X X 001 0 3250 280
2,419 126,423 X 004 4954 38070 83399
31 1,628 X X 004 0 1628 0
----------- -----------
2,524 131,962
INHIBITEX INC COMMON STOCK 45719T103 8 2,920 X 004 0 0 2920
----------- -----------
8 2,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 61 6,883 X 001 3433 3450 0
48 5,500 X X 001 3500 2000 0
43 4,819 X 004 0 0 4819
----------- -----------
152 17,202
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 580 X 001 580 0 0
41 3,124 X 004 0 0 3124
----------- -----------
49 3,704
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 133 5,008 X 001 1500 0 3508
117 4,416 X X 001 4000 416 0
67 2,544 X 004 0 0 2544
----------- -----------
317 11,968
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 32 3,861 X 004 0 0 3861
----------- -----------
32 3,861
INOVIO PHARMACEUTICAL INC COMMON STOCK 45773H102 5 4,759 X 004 0 0 4759
----------- -----------
5 4,759
INNERWORKINGS INC COMMON STOCK 45773Y105 250 38,123 X 001 37632 0 491
83 12,628 X X 001 12174 0 454
11 1,714 X 004 0 0 1714
----------- -----------
344 52,465
INNOPHOS HOLDINGS COMMON STOCK 45774N108 10 280 X X 001 280 0 0
47 1,286 X 004 0 0 1286
----------- -----------
57 1,566
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 13 1,088 X 004 0 0 1088
----------- -----------
13 1,088
INNOVARO INC COMMON STOCK 45777T102 106 74,000 X X 001 0 0 74000
----------- -----------
106 74,000
INSULET CORP COMMON STOCK 45784P101 37 2,410 X 004 0 0 2410
----------- -----------
37 2,410
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 191 4,028 X X 001 100 3928 0
61 1,287 X 004 0 0 1287
----------- -----------
252 5,315
INTEGRAL SYS INC MD COMMON STOCK 45810H107 11 1,090 X 004 0 0 1090
----------- -----------
11 1,090
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 332 49,773 X 004 4993 0 44780
----------- -----------
332 49,773
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 1,537 X 004 0 0 1537
----------- -----------
12 1,537
INTEL CORP COMMON STOCK 458140100 114,629 5,450,737 X 001 5286254 4550 159933
69,167 3,288,949 X X 001 3091118 66268 131563
44,392 2,111,003 X 004 0 251187 1859816
1,389 66,057 X X 004 1792 2494 61771
----------- -----------
229,577 10,916,746
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,917 39,525 X 001 37847 0 1678
732 15,081 X X 001 14999 0 82
562 11,588 X 004 0 1595 9993
3 55 X X 004 0 0 55
----------- -----------
3,214 66,249
INTER PARFUMS INC COMMON STOCK 458334109 14 761 X 004 0 0 761
----------- -----------
14 761
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 246 9,412 X 001 9412 0 0
26 1,008 X X 001 1008 0 0
23 862 X 004 0 0 862
----------- -----------
295 11,282
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 5 292 X 004 0 0 292
----------- -----------
5 292
INTERCLICK INC COMMON STOCK 458483203 93 17,265 X X 001 2400 2330 12535
----------- -----------
93 17,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,228 62,269 X 001 60881 0 1388
376 19,069 X X 001 18933 0 136
----------- -----------
1,604 81,338
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,584 13,295 X 001 13178 0 117
293 2,459 X X 001 1239 1120 100
7,098 59,555 X 004 6555 5169 47831
6 54 X X 004 0 0 54
----------- -----------
8,981 75,363
INTERFACE INC COMMON STOCK 458665106 7 419 X 001 419 0 0
12,605 803,709 X 004 96190 51894 655625
88 5,639 X X 004 678 0 4961
----------- -----------
12,700 809,767
INTERDIGITAL INC COMMON STOCK 45867G101 77 1,842 X 001 1842 0 0
149 3,577 X X 001 2572 300 705
112 2,691 X 004 0 0 2691
----------- -----------
338 8,110
INTERGROUP CORP COMMON STOCK 458685104 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 245 10,738 X 001 10738 0 0
10 446 X X 001 446 0 0
45 1,999 X 004 0 0 1999
----------- -----------
300 13,183
INTERMEC INC COMMON STOCK 458786100 57 4,528 X 001 500 0 4028
3 200 X X 001 200 0 0
41 3,239 X 004 0 0 3239
----------- -----------
101 7,967
INTER MUNE INC COMMON STOCK 45884X103 100 2,745 X 004 0 0 2745
----------- -----------
100 2,745
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 19 3,149 X 004 0 0 3149
----------- -----------
19 3,149
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 18 773 X 004 0 0 773
----------- -----------
18 773
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 6 300 X 001 300 0 0
332 16,598 X 004 1670 0 14928
----------- -----------
338 16,898
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 118,433 806,984 X 001 768682 709 37593
85,347 581,545 X X 001 525395 11939 44211
31,897 217,360 X 004 0 43714 173646
473 3,226 X X 004 0 0 3226
----------- -----------
236,150 1,609,115
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 417 53,827 X 001 53827 0 0
36 4,588 X X 001 4588 0 0
61 7,922 X 004 0 0 7922
----------- -----------
514 66,337
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,349 24,272 X 001 24157 0 115
940 16,916 X X 001 16516 0 400
2,881 51,921 X 004 0 15883 36038
215 3,869 X X 004 0 664 3205
----------- -----------
5,385 96,978
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 922 52,093 X 001 51269 0 824
404 22,815 X X 001 22450 0 365
32,765 1,854,120 X 004 108278 180422 1565420
2,032 114,884 X X 004 96476 18184 224
----------- -----------
36,123 2,043,912
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,937 107,811 X 001 102090 0 5721
1,680 61,671 X X 001 54814 2063 4794
1,706 62,647 X 004 0 9333 53314
8 306 X X 004 0 0 306
----------- -----------
6,331 232,435
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 648 21,828 X 001 21427 0 401
72 2,415 X X 001 915 0 1500
1,345 45,290 X 004 2138 10215 32937
14 481 X X 004 0 481 0
----------- -----------
2,079 70,014
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 8 327 X 004 0 0 327
----------- -----------
8 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 67 2,575 X 001 2575 0 0
194 7,432 X 004 924 0 6508
----------- -----------
261 10,007
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 10 712 X 001 0 0 712
32 2,217 X 004 0 0 2217
----------- -----------
42 2,929
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 56 5,269 X 001 5269 0 0
152 14,274 X X 001 8818 3502 1954
23,595 2,221,445 X 004 231008 370011 1620426
1,657 156,042 X X 004 126377 29317 348
----------- -----------
25,460 2,397,030
INTERSIL CORPORATION COMMON STOCK 46069S109 29 1,868 X 001 1868 0 0
11 748 X X 001 748 0 0
482 31,554 X 004 3910 0 27644
----------- -----------
522 34,170
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 921 57,061 X X 001 0 16661 40400
44 2,687 X 004 0 0 2687
----------- -----------
965 59,748
INTEVAC INC COMMON STOCK 461148108 20 1,419 X 004 0 0 1419
----------- -----------
20 1,419
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 12 653 X 004 0 0 653
----------- -----------
12 653
INTUIT INC COMMON STOCK 461202103 8,984 182,230 X 001 181291 0 939
2,829 57,383 X X 001 48727 8656 0
1,975 40,023 X 004 0 5765 34258
23 457 X X 004 0 0 457
----------- -----------
13,811 280,093
INVACARE CORP COMMON STOCK 461203101 65 2,164 X 004 0 0 2164
----------- -----------
65 2,164
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,731 6,715 X 001 6645 0 70
512 1,986 X X 001 1527 459 0
2,027 7,870 X 004 0 811 7059
7 27 X X 004 0 0 27
----------- -----------
4,277 16,598
INTRICON CORP COMMON STOCK 46121H109 774 197,850 X 001 197850 0 0
----------- -----------
774 197,850
INTREPID POTASH INC COMMON STOCK 46121Y102 428 11,480 X 001 10065 0 1415
334 8,955 X X 001 1455 0 7500
418 11,222 X 004 1399 0 9823
----------- -----------
1,180 31,657
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 52 2,360 X 004 0 0 2360
----------- -----------
52 2,360
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 185 39,414 X 001 N.A. N.A. N.A.
----------- -----------
185 39,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 83 6,623 X 001 N.A. N.A. N.A.
53 4,246 X X 001 N.A. N.A. N.A.
----------- -----------
136 10,869
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 109 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
109 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 24 1,987 X 001 N.A. N.A. N.A.
----------- -----------
24 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 197 14,764 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
210 15,764
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 26 1,982 X 001 N.A. N.A. N.A.
----------- -----------
26 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 165 14,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
179 15,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 34 2,500 X 001 N.A. N.A. N.A.
93 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
127 9,420
INVESCO VAN KAMPEN DYNAMIC CRE OTHER 46132R104 6 500 X X 001 N.A. N.A. N.A.
----------- -----------
6 500
INVESCO INSURED MUNICIPAL SE OTHER 46132T100 13 989 X 001 N.A. N.A. N.A.
----------- -----------
13 989
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 6 920 X 001 N.A. N.A. N.A.
83 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
89 14,426
INVESCO MUNI INC OPP TR III OTHER 46133C106 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 123 10,000 X 001 N.A. N.A. N.A.
160 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
283 23,000
INVESCO HIGH YIELD INVEST FD OTHER 46133K108 44 7,407 X 001 N.A. N.A. N.A.
9 1,481 X X 001 N.A. N.A. N.A.
----------- -----------
53 8,888
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 47 2,880 X 004 0 0 2880
----------- -----------
47 2,880
INVESTORS BANCORP INC COMMON STOCK 46146P102 39 2,945 X 004 0 0 2945
----------- -----------
39 2,945
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 62 6,904 X 001 3904 3000 0
44 4,900 X X 001 3150 1750 0
41 4,612 X 004 0 0 4612
----------- -----------
147 16,416
ION GEOPHYSICAL CORP COMMON STOCK 462044108 98 11,560 X X 001 1615 9945 0
74 8,797 X 004 0 0 8797
----------- -----------
172 20,357
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 2,022 X 004 0 0 2022
----------- -----------
17 2,022
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
11 1,107 X 004 0 0 1107
----------- -----------
16 1,607
IROBOT CORP COMMON STOCK 462726100 12 500 X 001 500 0 0
29 1,204 X 004 0 0 1204
----------- -----------
41 1,704
IRON MOUNTAIN INC COMMON STOCK 462846106 197 7,895 X 001 895 675 6325
1,121 44,830 X X 001 20497 7020 17313
684 27,327 X 004 0 3668 23659
2 84 X X 004 0 0 84
----------- -----------
2,004 80,136
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 12 1,146 X 004 0 0 1146
----------- -----------
12 1,146
ISHARES GOLD TRUST OTHER 464285105 2,394 172,205 X 001 N.A. N.A. N.A.
2,043 146,988 X X 001 N.A. N.A. N.A.
----------- -----------
4,437 319,193
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 141 5,544 X 001 N.A. N.A. N.A.
685 26,929 X X 001 N.A. N.A. N.A.
3,063 120,400 X 004 N.A. N.A. N.A.
----------- -----------
3,889 152,873
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,327 17,145 X 001 N.A. N.A. N.A.
354 4,576 X X 001 N.A. N.A. N.A.
2,384 30,800 X 004 N.A. N.A. N.A.
----------- -----------
4,065 52,521
I SHARES MSCI CANANDA E T F OTHER 464286509 323 10,421 X 001 N.A. N.A. N.A.
882 28,439 X X 001 N.A. N.A. N.A.
1,724 55,600 X 004 N.A. N.A. N.A.
----------- -----------
2,929 94,460
ISHARES MSCI JAPAN SM CAP OTHER 464286582 8 168 X X 001 N.A. N.A. N.A.
----------- -----------
8 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI THAILAND FD OTHER 464286624 29 450 X X 001 N.A. N.A. N.A.
----------- -----------
29 450
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A.
194 3,200 X 004 N.A. N.A. N.A.
----------- -----------
205 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 5,413 68,000 X 004 N.A. N.A. N.A.
----------- -----------
5,413 68,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 29 600 X 001 N.A. N.A. N.A.
98 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
127 2,600
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,738 36,993 X 001 N.A. N.A. N.A.
1,223 26,022 X X 001 N.A. N.A. N.A.
----------- -----------
2,961 63,015
I SHARES M S C I SINGAPORE OTHER 464286673 118 8,545 X 001 N.A. N.A. N.A.
235 16,967 X X 001 N.A. N.A. N.A.
----------- -----------
353 25,512
I SHARES M S C I UNITED KINGDO OTHER 464286699 107 6,160 X 001 N.A. N.A. N.A.
----------- -----------
107 6,160
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 58 880 X 001 N.A. N.A. N.A.
135 2,045 X X 001 N.A. N.A. N.A.
4,397 66,400 X 004 N.A. N.A. N.A.
----------- -----------
4,590 69,325
I SHARES M S C I TAIWAN INDEX OTHER 464286731 546 34,940 X 001 N.A. N.A. N.A.
37 2,342 X X 001 N.A. N.A. N.A.
1,837 117,600 X 004 N.A. N.A. N.A.
----------- -----------
2,420 154,882
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 100 X 001 N.A. N.A. N.A.
823 32,800 X 004 N.A. N.A. N.A.
----------- -----------
826 32,900
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,624 52,000 X 004 N.A. N.A. N.A.
----------- -----------
1,624 52,000
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 100 1,642 X 001 N.A. N.A. N.A.
34 550 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,192
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 255 X X 001 N.A. N.A. N.A.
597 8,000 X 004 N.A. N.A. N.A.
----------- -----------
616 8,255
I SHARES M S C I GERMANY OTHER 464286806 2 100 X 001 N.A. N.A. N.A.
785 32,800 X 004 N.A. N.A. N.A.
----------- -----------
787 32,900
I SHARES M S C I MALAYSIA OTHER 464286830 42 2,890 X 001 N.A. N.A. N.A.
55 3,795 X X 001 N.A. N.A. N.A.
----------- -----------
97 6,685
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 178 16,335 X 001 N.A. N.A. N.A.
77 7,094 X X 001 N.A. N.A. N.A.
----------- -----------
255 23,429
I SHARES M S C I HONG KONG OTHER 464286871 103 5,468 X 001 N.A. N.A. N.A.
272 14,352 X X 001 N.A. N.A. N.A.
386 20,400 X 004 N.A. N.A. N.A.
----------- -----------
761 40,220
ISHARES S & P 100 INDEX FUND OTHER 464287101 244 4,300 X 001 N.A. N.A. N.A.
2,429 42,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,673 47,162
ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A.
----------- -----------
14 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 136 1,925 X 001 N.A. N.A. N.A.
----------- -----------
136 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 30,511 611,935 X 001 N.A. N.A. N.A.
10,837 217,339 X X 001 N.A. N.A. N.A.
----------- -----------
41,348 829,274
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 43,100 400,858 X 001 N.A. N.A. N.A.
12,804 119,089 X X 001 N.A. N.A. N.A.
----------- -----------
55,904 519,947
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,000 23,213 X 001 N.A. N.A. N.A.
863 20,025 X X 001 N.A. N.A. N.A.
1,930 44,800 X 004 N.A. N.A. N.A.
----------- -----------
3,793 88,038
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 785 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
785 8,500
ISHARES S P 500 INDEX E T F OTHER 464287200 24,651 195,254 X 001 N.A. N.A. N.A.
6,779 53,696 X X 001 N.A. N.A. N.A.
----------- -----------
31,430 248,950
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 27,236 257,552 X 001 N.A. N.A. N.A.
9,827 92,929 X X 001 N.A. N.A. N.A.
----------- -----------
37,063 350,481
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 572,519 12,017,090 X 001 N.A. N.A. N.A.
190,293 3,994,226 X X 001 N.A. N.A. N.A.
260 5,450 X 004 N.A. N.A. N.A.
29 600 X X 004 N.A. N.A. N.A.
----------- -----------
763,101 16,017,366
ISHARES TRUST GS CORP BD E T F OTHER 464287242 776 7,160 X 001 N.A. N.A. N.A.
850 7,837 X X 001 N.A. N.A. N.A.
217 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1,843 16,997
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 187 3,203 X 001 N.A. N.A. N.A.
1,069 18,340 X X 001 N.A. N.A. N.A.
----------- -----------
1,256 21,543
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 3 50 X 001 N.A. N.A. N.A.
----------- -----------
3 50
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,182 33,239 X 001 N.A. N.A. N.A.
478 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
2,660 40,524
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 250 6,413 X 001 N.A. N.A. N.A.
19 495 X X 001 N.A. N.A. N.A.
36,572 936,300 X 004 N.A. N.A. N.A.
----------- -----------
36,841 943,208
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 91 2,187 X 001 N.A. N.A. N.A.
234 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
325 7,788
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 1,028 19,080 X 001 N.A. N.A. N.A.
351 6,516 X X 001 N.A. N.A. N.A.
----------- -----------
1,379 25,596
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 746 12,520 X 001 N.A. N.A. N.A.
283 4,745 X X 001 N.A. N.A. N.A.
----------- -----------
1,029 17,265
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,366 14,515 X 001 N.A. N.A. N.A.
38 405 X X 001 N.A. N.A. N.A.
----------- -----------
1,404 14,920
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 712 7,584 X 001 N.A. N.A. N.A.
245 2,614 X X 001 N.A. N.A. N.A.
----------- -----------
957 10,198
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,362 28,128 X 001 N.A. N.A. N.A.
133 1,580 X X 001 N.A. N.A. N.A.
----------- -----------
2,495 29,708
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 288,981 4,963,607 X 001 N.A. N.A. N.A.
119,014 2,044,218 X X 001 N.A. N.A. N.A.
140 2,400 X 004 N.A. N.A. N.A.
14,261 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
422,396 7,255,175
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,017 133,691 X 001 N.A. N.A. N.A.
2,063 45,841 X X 001 N.A. N.A. N.A.
----------- -----------
8,080 179,532
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 10,281 181,616 X 001 N.A. N.A. N.A.
8,019 141,659 X X 001 N.A. N.A. N.A.
----------- -----------
18,300 323,275
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 13,076 128,516 X 001 N.A. N.A. N.A.
12,703 124,842 X X 001 N.A. N.A. N.A.
----------- -----------
25,779 253,358
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 14,652 161,560 X 001 N.A. N.A. N.A.
2,792 30,783 X X 001 N.A. N.A. N.A.
----------- -----------
17,444 192,343
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
14 234 X X 001 N.A. N.A. N.A.
----------- -----------
20 334
ISHARES S&P NA TECH SEMI IF OTHER 464287523 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 30 501 X 001 N.A. N.A. N.A.
60 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 173 1,855 X 001 N.A. N.A. N.A.
66 704 X X 001 N.A. N.A. N.A.
----------- -----------
239 2,559
ISHARES COHEN & STEERS RLTY OTHER 464287564 59 900 X 001 N.A. N.A. N.A.
59 898 X X 001 N.A. N.A. N.A.
----------- -----------
118 1,798
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 255 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
255 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 34 500 X X 001 N.A. N.A. N.A.
----------- -----------
34 500
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 30,710 473,414 X 001 N.A. N.A. N.A.
8,597 132,520 X X 001 N.A. N.A. N.A.
130 2,000 X 004 N.A. N.A. N.A.
----------- -----------
39,437 607,934
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 249 2,468 X 001 N.A. N.A. N.A.
385 3,827 X X 001 N.A. N.A. N.A.
----------- -----------
634 6,295
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 49,542 865,219 X 001 N.A. N.A. N.A.
16,240 283,612 X X 001 N.A. N.A. N.A.
137 2,400 X 004 N.A. N.A. N.A.
----------- -----------
65,919 1,151,231
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,673 224,347 X 001 N.A. N.A. N.A.
2,048 29,313 X X 001 N.A. N.A. N.A.
----------- -----------
17,721 253,660
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,807 95,747 X 001 N.A. N.A. N.A.
3,577 50,311 X X 001 N.A. N.A. N.A.
----------- -----------
10,384 146,058
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 10,315 117,992 X 001 N.A. N.A. N.A.
3,501 40,046 X X 001 N.A. N.A. N.A.
----------- -----------
13,816 158,038
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 18,576 237,426 X 001 N.A. N.A. N.A.
14,161 180,997 X X 001 N.A. N.A. N.A.
86 1,095 X 004 N.A. N.A. N.A.
----------- -----------
32,823 419,518
ISHARES RUSSELL 3000 VALUE OTHER 464287663 282 3,305 X 001 N.A. N.A. N.A.
2,410 28,267 X X 001 N.A. N.A. N.A.
----------- -----------
2,692 31,572
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 658 14,019 X 001 N.A. N.A. N.A.
173 3,690 X X 001 N.A. N.A. N.A.
----------- -----------
831 17,709
I SHARES RUSSEL 3000 OTHER 464287689 3,768 50,277 X 001 N.A. N.A. N.A.
1,432 19,112 X X 001 N.A. N.A. N.A.
----------- -----------
5,200 69,389
ISHARES DJ UTILITES SECT E T F OTHER 464287697 155 2,015 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
170 2,215
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 436 5,487 X 001 N.A. N.A. N.A.
162 2,040 X X 001 N.A. N.A. N.A.
----------- -----------
598 7,527
ISHARES DOW JONES U S TELECOM OTHER 464287713 317 13,577 X 001 N.A. N.A. N.A.
14 580 X X 001 N.A. N.A. N.A.
----------- -----------
331 14,157
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 81 1,260 X 001 N.A. N.A. N.A.
39 608 X X 001 N.A. N.A. N.A.
----------- -----------
120 1,868
ISHARES DJ US REAL ESTATE E T OTHER 464287739 24,746 442,208 X 001 N.A. N.A. N.A.
8,552 152,826 X X 001 N.A. N.A. N.A.
----------- -----------
33,298 595,034
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 24 363 X 001 N.A. N.A. N.A.
----------- -----------
24 363
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
111 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
112 1,943
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 55 1,420 X 001 N.A. N.A. N.A.
116 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
171 4,403
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 73,320 1,070,833 X 001 N.A. N.A. N.A.
29,513 431,023 X X 001 N.A. N.A. N.A.
----------- -----------
102,833 1,501,856
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 34 445 X 001 N.A. N.A. N.A.
15 188 X X 001 N.A. N.A. N.A.
----------- -----------
49 633
ISHARES DOW JONES US E T F OTHER 464287846 167 2,638 X 001 N.A. N.A. N.A.
161 2,536 X X 001 N.A. N.A. N.A.
----------- -----------
328 5,174
I SHARES S & P EUROPE 350 INDE OTHER 464287861 458 11,655 X 001 N.A. N.A. N.A.
255 6,486 X X 001 N.A. N.A. N.A.
----------- -----------
713 18,141
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 223 3,096 X 001 N.A. N.A. N.A.
1,749 24,334 X X 001 N.A. N.A. N.A.
----------- -----------
1,972 27,430
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 505 6,955 X 001 N.A. N.A. N.A.
1,699 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
2,204 30,355
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES TR S P CITI INT TRE BN OTHER 464288117 102 1,000 X 004 N.A. N.A. N.A.
----------- -----------
102 1,000
ISHARES S&P S T NATION MUNI OTHER 464288158 682 6,550 X 001 N.A. N.A. N.A.
104 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
786 7,550
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 246 2,250 X 001 N.A. N.A. N.A.
75 687 X X 001 N.A. N.A. N.A.
----------- -----------
321 2,937
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,108 17,388 X 001 N.A. N.A. N.A.
197 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,305 20,488
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 2 40 X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 8 500 X X 001 N.A. N.A. N.A.
----------- -----------
8 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,294 97,506 X 001 N.A. N.A. N.A.
279 6,342 X X 001 N.A. N.A. N.A.
----------- -----------
4,573 103,848
ISHARES MSCI ACWI INDEX FUND OTHER 464288257 70 1,500 X 001 N.A. N.A. N.A.
----------- -----------
70 1,500
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 8 187 X 001 N.A. N.A. N.A.
2,062 48,855 X X 001 N.A. N.A. N.A.
----------- -----------
2,070 49,042
ISHARES JP MORGAN EM BOND FD OTHER 464288281 616 5,750 X 001 N.A. N.A. N.A.
265 2,478 X X 001 N.A. N.A. N.A.
1,264 11,800 X 004 N.A. N.A. N.A.
----------- -----------
2,145 20,028
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 2 18 X 001 N.A. N.A. N.A.
----------- -----------
2 18
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 9,897 99,787 X 001 N.A. N.A. N.A.
2,399 24,188 X X 001 N.A. N.A. N.A.
992 10,000 X 004 N.A. N.A. N.A.
----------- -----------
13,288 133,975
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 775 22,621 X X 001 N.A. N.A. N.A.
----------- -----------
775 22,621
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 10 300 X 001 N.A. N.A. N.A.
101 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
111 3,300
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,204 30,095 X X 001 N.A. N.A. N.A.
----------- -----------
1,204 30,095
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 49 1,564 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,564
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 79,808 883,910 X 001 N.A. N.A. N.A.
22,385 247,915 X X 001 N.A. N.A. N.A.
6,122 67,800 X 004 N.A. N.A. N.A.
----------- -----------
108,315 1,199,625
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,351 28,800 X 001 N.A. N.A. N.A.
47 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,398 29,800
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 151 1,428 X X 001 N.A. N.A. N.A.
422 4,000 X 004 N.A. N.A. N.A.
----------- -----------
573 5,428
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 12,444 115,349 X 001 N.A. N.A. N.A.
1,332 12,347 X X 001 N.A. N.A. N.A.
----------- -----------
13,776 127,696
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 208 2,002 X X 001 N.A. N.A. N.A.
----------- -----------
208 2,002
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 483 4,593 X 001 N.A. N.A. N.A.
----------- -----------
483 4,593
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,358 13,026 X 001 N.A. N.A. N.A.
126 1,208 X X 001 N.A. N.A. N.A.
2,117 20,300 X 004 N.A. N.A. N.A.
----------- -----------
3,601 34,534
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 38 336 X X 001 N.A. N.A. N.A.
----------- -----------
38 336
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 23 200 X 001 N.A. N.A. N.A.
147 1,284 X X 001 N.A. N.A. N.A.
----------- -----------
170 1,484
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 198 1,800 X 001 N.A. N.A. N.A.
----------- -----------
198 1,800
ISHARES S&P PREF STK INDX FD OTHER 464288687 57,993 1,494,655 X 001 N.A. N.A. N.A.
27,714 714,290 X X 001 N.A. N.A. N.A.
1,940 50,000 X 004 N.A. N.A. N.A.
----------- -----------
87,647 2,258,945
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 132 1,805 X 001 N.A. N.A. N.A.
----------- -----------
132 1,805
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 12 185 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
24 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 44 750 X 001 N.A. N.A. N.A.
79 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
123 2,100
ISHARES DOW JONES REGIONAL BK OTHER 464288778 227 9,142 X 001 N.A. N.A. N.A.
185 7,506 X X 001 N.A. N.A. N.A.
----------- -----------
412 16,648
ISHARES DOW JONES US INS IND E OTHER 464288786 19 600 X X 001 N.A. N.A. N.A.
----------- -----------
19 600
I SHARES DOW JONES US BROKER D OTHER 464288794 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 703 12,795 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
710 12,920
ISHARES DJ US MED DEVICES INDE OTHER 464288810 21 350 X 001 N.A. N.A. N.A.
171 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
192 3,250
ISHARES DOW JONES US PHARMACEU OTHER 464288836 45 700 X 001 N.A. N.A. N.A.
231 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
276 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 46 825 X 001 N.A. N.A. N.A.
23 400 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 6 100 X 001 N.A. N.A. N.A.
38 600 X X 001 N.A. N.A. N.A.
----------- -----------
44 700
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 338 6,740 X 001 N.A. N.A. N.A.
----------- -----------
338 6,740
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 11,759 231,614 X 001 N.A. N.A. N.A.
9,083 178,904 X X 001 N.A. N.A. N.A.
----------- -----------
20,842 410,518
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11,067 181,206 X 001 N.A. N.A. N.A.
10,385 170,037 X X 001 N.A. N.A. N.A.
----------- -----------
21,452 351,243
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 147 4,700 X 001 N.A. N.A. N.A.
168 5,370 X X 001 N.A. N.A. N.A.
----------- -----------
315 10,070
ISHARES MSCI ACWI EX US ENER OTHER 464289594 116 1,880 X 001 N.A. N.A. N.A.
----------- -----------
116 1,880
ISHARES SILVER TR OTHER 46428Q109 19,193 635,946 X 001 N.A. N.A. N.A.
1,452 48,107 X X 001 N.A. N.A. N.A.
----------- -----------
20,645 684,053
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7 214 X 001 N.A. N.A. N.A.
28,602 838,777 X 004 N.A. N.A. N.A.
----------- -----------
28,609 838,991
ISHARES MSCI PHILLIPINES OTHER 46429B408 31 1,230 X 001 N.A. N.A. N.A.
55 2,200 X X 001 N.A. N.A. N.A.
199 8,000 X 004 N.A. N.A. N.A.
----------- -----------
285 11,430
ISIS PHARMACEUTICALS COMMON STOCK 464330109 0 45 X 001 45 0 0
58 5,771 X 004 0 0 5771
----------- -----------
58 5,816
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 938 X 004 0 0 938
----------- -----------
9 938
ISRAMCO INC COM COMMON STOCK 465141406 5 65 X 004 0 0 65
----------- -----------
5 65
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,872 77,970 X 001 77431 0 539
216 8,990 X X 001 8990 0 0
6,446 268,457 X 004 0 268457 0
----------- -----------
8,534 355,417
ITC HLDGS CORP COMMON STOCK 465685105 161 2,595 X X 001 0 2595 0
5,466 88,245 X 004 0 88186 59
----------- -----------
5,627 90,840
ITRON INC COMMON STOCK 465741106 568 10,242 X 004 1274 0 8968
----------- -----------
568 10,242
IVANHOE ENERGY INC COMMON STOCK 465790103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 5 200 X 001 200 0 0
26 1,130 X X 001 1000 0 130
----------- -----------
31 1,330
I X Y S CORPORATION COMMON STOCK 46600W106 16 1,387 X 004 0 0 1387
----------- -----------
16 1,387
J & J SNACK FOODS CORP COMMON STOCK 466032109 912 18,894 X 001 18627 0 267
42 865 X X 001 865 0 0
43 886 X 004 0 0 886
----------- -----------
997 20,645
J CREW GROUP INC COMMON STOCK 46612H402 359 8,320 X 001 8221 0 99
110 2,539 X X 001 539 0 2000
697 16,146 X 004 2013 0 14133
----------- -----------
1,166 27,005
JDS UNIPHASE CORP COMMON STOCK 46612J507 109 7,551 X 001 1233 0 6318
0 25 X X 001 25 0 0
515 35,531 X 004 0 4920 30611
13 908 X X 004 0 0 908
----------- -----------
637 44,015
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 20 722 X X 001 0 0 722
77 2,773 X 004 0 0 2773
----------- -----------
97 3,495
J P MORGAN CHASE CO COMMON STOCK 46625H100 111,535 2,629,321 X 001 2571563 2385 55373
55,932 1,318,536 X X 001 1225508 21660 71368
82,441 1,944,134 X 004 2936 158100 1783098
6,494 153,097 X X 004 38476 3474 111147
----------- -----------
256,402 6,045,088
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 63 1,740 X 001 N.A. N.A. N.A.
54 1,485 X X 001 N.A. N.A. N.A.
----------- -----------
117 3,225
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 422 14,571 X 001 14571 0 0
40 1,375 X X 001 1271 104 0
87 3,007 X 004 0 0 3007
----------- -----------
549 18,953
JMP GROUP INC COMMON STOCK 46629U107 9 1,143 X 004 0 0 1143
----------- -----------
9 1,143
JABIL CIRCUIT INC COMMON STOCK 466313103 1,060 52,767 X 001 52467 0 300
268 13,345 X X 001 13345 0 0
2,207 110,205 X 004 0 32215 77990
117 5,803 X X 004 0 1383 4420
----------- -----------
3,652 182,120
JACK IN THE BOX INC COMMON STOCK 466367109 288 13,610 X 001 13610 0 0
16 742 X X 001 742 0 0
77 3,639 X 004 0 0 3639
----------- -----------
381 17,991
JACOBS ENGR GROUP INC COMMON STOCK 469814107 11,129 242,738 X 001 242138 0 600
2,180 47,554 X X 001 42612 4242 700
813 17,712 X 004 0 2512 15200
4 86 X X 004 0 0 86
----------- -----------
14,126 308,090
JAGUAR MINING INC COMMON STOCK 47009M103 1 100 X X 001 100 0 0
37 5,088 X 004 0 0 5088
----------- -----------
38 5,188
JAKKS PACIFIC INC COMMON STOCK 47012E106 35 1,904 X 004 0 0 1904
----------- -----------
35 1,904
JAMBA INC COMMON STOCK 47023A101 8 3,528 X 004 0 0 3528
----------- -----------
8 3,528
JAMES RIV COAL CO COMMON STOCK 470355207 379 14,963 X 001 14963 0 0
44 1,708 X X 001 1708 0 0
12,640 499,048 X 004 30074 12179 456795
137 5,391 X X 004 625 0 4766
----------- -----------
13,200 521,110
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 799 61,618 X 001 61092 0 526
60 4,639 X X 001 2639 0 2000
317 24,457 X 004 0 3746 20711
1 113 X X 004 0 0 113
----------- -----------
1,177 90,827
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 2,888 93,539 X 001 92966 0 573
593 19,194 X X 001 18888 0 306
3,748 121,413 X 004 2848 0 118565
1,072 34,719 X X 004 19910 0 14809
----------- -----------
8,301 268,865
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 17 886 X 004 0 0 886
----------- -----------
17 886
JEFFERIES GROUP INC COMMON STOCK 472319102 550 20,642 X 001 20245 0 397
21 772 X X 001 772 0 0
847 31,797 X 004 3920 0 27877
----------- -----------
1,418 53,211
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 48 7,294 X 001 7294 0 0
61 9,301 X X 001 5413 3888 0
432 65,373 X 004 6360 0 59013
----------- -----------
541 81,968
JO ANN STORES INC COMMON STOCK 47758P307 225 3,736 X 001 3736 0 0
20 335 X X 001 335 0 0
1,676 27,829 X 004 8115 0 19714
----------- -----------
1,921 31,900
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 10 521 X X 001 0 0 521
----------- -----------
10 521
JOES JEANS INC COMMON STOCK 47777N101 4 2,519 X 004 0 0 2519
----------- -----------
4 2,519
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 31 1,550 X 001 0 1550 0
52 2,600 X X 001 1700 900 0
38 1,875 X 004 0 0 1875
----------- -----------
121 6,025
JOHNSON JOHNSON COMMON STOCK 478160104 163,364 2,641,296 X 001 2532909 1790 106597
141,772 2,292,187 X X 001 2157466 31952 102769
50,225 811,904 X 004 0 103721 708183
1,376 22,241 X X 004 723 423 21095
----------- -----------
356,737 5,767,628
JOHNSON CONTROLS INC COMMON STOCK 478366107 13,682 358,166 X 001 335886 0 22280
8,448 221,157 X X 001 194126 9340 17691
3,793 99,288 X 004 0 15153 84135
45 1,188 X X 004 0 0 1188
----------- -----------
25,968 679,799
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 258 X 004 0 0 258
----------- -----------
3 258
JONES LANG LASALLE INC COMMON STOCK 48020Q107 139 1,656 X 001 1450 0 206
3 36 X X 001 36 0 0
907 10,810 X 004 1346 0 9464
----------- -----------
1,049 12,502
THE JONES GROUP INC COMMON STOCK 48020T101 389 25,000 X 001 0 0 25000
76 4,899 X X 001 3450 1449 0
1,346 86,581 X 004 25323 0 61258
----------- -----------
1,811 116,480
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,535 38,090 X 001 37706 0 384
80 1,991 X X 001 1991 0 0
73 1,831 X 004 0 0 1831
----------- -----------
1,688 41,912
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 901 178,318 X 001 173318 0 5000
12 2,486 X 004 0 0 2486
----------- -----------
913 180,804
JOY GLOBAL INC COMMON STOCK 481165108 5,701 65,718 X 001 65211 0 507
1,027 11,846 X X 001 8071 2975 800
26,423 304,534 X 004 39070 18822 246642
----------- -----------
33,151 382,098
JUNIPER NETWORKS INC COMMON STOCK 48203R104 914 24,747 X 001 24502 0 245
575 15,560 X X 001 12145 3415 0
23,113 625,867 X 004 31566 26132 568169
14 380 X X 004 0 0 380
----------- -----------
24,616 666,554
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 20 385 X 001 385 0 0
5 95 X X 001 95 0 0
----------- -----------
25 480
KBW INC COMMON STOCK 482423100 166 5,964 X 001 5837 0 127
4 146 X X 001 146 0 0
2,834 101,308 X 004 18623 20396 62289
----------- -----------
3,004 107,418
KBR INC COMMON STOCK 48242W106 207 6,786 X 001 6786 0 0
249 8,174 X X 001 6799 1185 190
1,345 44,159 X 004 4920 3482 35757
----------- -----------
1,801 59,119
KIT DIGITAL INC COMMON STOCK 482470200 27 1,699 X 004 0 0 1699
----------- -----------
27 1,699
KLA TENCOR CORPORATION COMMON STOCK 482480100 632 16,366 X 001 16166 0 200
42 1,075 X X 001 1075 0 0
2,388 61,556 X 004 0 16474 45082
130 3,377 X X 004 0 535 2842
----------- -----------
3,192 82,374
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 14 1,500 X X 001 1500 0 0
----------- -----------
14 1,500
K M G CHEMICALS INC COMMON STOCK 482564101 206 12,424 X 001 12178 0 246
9 542 X X 001 542 0 0
6 364 X 004 0 0 364
----------- -----------
221 13,330
K-SWISS INC CL A COMMON STOCK 482686102 20 1,668 X 004 0 0 1668
----------- -----------
20 1,668
KT CORP SP A D R COMMON STOCK 48268K101 10 490 X 001 490 0 0
----------- -----------
10 490
K V H INDUSTRIES INC COMMON STOCK 482738101 4 310 X 001 310 0 0
152 12,725 X X 001 0 12725 0
10 852 X 004 0 0 852
----------- -----------
166 13,887
K12 INC COMMON STOCK 48273U102 39 1,354 X 001 0 0 1354
42 1,477 X 004 0 0 1477
----------- -----------
81 2,831
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0
----------- -----------
2 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
----------- -----------
0 68
KADANT INC COMMON STOCK 48282T104 86 3,649 X 001 3649 0 0
5 229 X X 001 229 0 0
18 800 X 004 0 0 800
----------- -----------
109 4,678
KAISER ALUM CORP COMMON STOCK 483007704 21 410 X 001 410 0 0
10 200 X X 001 200 0 0
48 965 X 004 0 0 965
----------- -----------
79 1,575
KAISER FEDERAL FINANCIAL GROUP COMMON STOCK 483056107 2 176 X 004 0 0 176
----------- -----------
2 176
KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0
51 1,745 X 004 0 0 1745
----------- -----------
60 2,065
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 46 1,400 X X 001 1400 0 0
8 248 X 004 0 0 248
----------- -----------
54 1,648
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,001 20,931 X 001 19638 585 708
2,515 52,554 X X 001 8574 1480 42500
18,073 377,459 X 004 50092 26339 301028
----------- -----------
21,589 450,944
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 110 7,140 X 001 7140 0 0
18 1,180 X X 001 1180 0 0
39 2,531 X 004 0 0 2531
----------- -----------
167 10,851
KAYDON CORP COMMON STOCK 486587108 48 1,188 X 001 1188 0 0
43 1,057 X X 001 1057 0 0
20,558 505,057 X 004 43289 31132 430636
178 4,365 X X 004 1831 0 2534
----------- -----------
20,827 511,667
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 231 7,341 X 001 N.A. N.A. N.A.
428 13,592 X X 001 N.A. N.A. N.A.
----------- -----------
659 20,933
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 43 1,488 X 001 N.A. N.A. N.A.
----------- -----------
43 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 11 585 X 004 0 0 585
----------- -----------
11 585
K B HOME COMMON STOCK 48666K109 8 629 X 001 629 0 0
14 1,033 X X 001 1033 0 0
250 18,589 X 004 2280 0 16309
----------- -----------
272 20,251
KEARNY FINL CORP COMMON STOCK 487169104 8 899 X 004 0 0 899
----------- -----------
8 899
KELLOGG CO COMMON STOCK 487836108 9,951 194,814 X 001 191537 251 3026
4,657 91,176 X X 001 80448 5988 4740
1,790 35,051 X 004 0 5132 29919
10 190 X X 004 0 0 190
----------- -----------
16,408 321,231
KELLY SVCS INC CL A COMMON STOCK 488152208 32 1,711 X 004 0 0 1711
----------- -----------
32 1,711
KEMET CORP COMMON STOCK 488360207 118 8,108 X X 001 966 960 6182
----------- -----------
118 8,108
KENDLE INTL INC COMMON STOCK 48880L107 51 4,656 X 001 4656 0 0
11 1,007 X 004 0 0 1007
----------- -----------
62 5,663
KENEXA CORP COMMON STOCK 488879107 229 10,485 X 001 10485 0 0
17,271 792,757 X 004 82791 46337 663629
137 6,273 X X 004 638 0 5635
----------- -----------
17,637 809,515
KENNAMETAL INC COMMON STOCK 489170100 413 10,457 X 001 10457 0 0
247 6,261 X X 001 3861 2400 0
872 22,108 X 004 2587 1006 18515
----------- -----------
1,532 38,826
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 1,232 X 004 0 0 1232
----------- -----------
12 1,232
KENSEY NASH CORP COMMON STOCK 490057106 18 656 X 004 0 0 656
----------- -----------
18 656
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 15 3,157 X 004 0 0 3157
----------- -----------
15 3,157
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 35 2,697 X 001 2697 0 0
441 34,000 X X 001 34000 0 0
7,407 570,342 X 004 63341 57180 449821
46 3,555 X X 004 3555 0 0
----------- -----------
7,929 610,594
KEY TECHNOLOGY INC COMMON STOCK 493143101 110 6,483 X 001 6207 0 276
2 133 X X 001 133 0 0
----------- -----------
112 6,616
KEYCORP NEW COMMON STOCK 493267108 6,247 705,861 X 001 694498 2523 8840
2,613 295,304 X X 001 289354 2450 3500
7,965 899,999 X 004 0 30978 869021
303 34,202 X X 004 860 1001 32341
----------- -----------
17,128 1,935,366
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 11 750 X 004 0 0 750
----------- -----------
11 750
KEYW HOLDING CORP COMMON STOCK 493723100 6 401 X X 001 0 401 0
----------- -----------
6 401
K FORCE INC COMMON STOCK 493732101 9 568 X 001 0 0 568
16 1,000 X X 001 1000 0 0
29 1,770 X 004 0 0 1770
----------- -----------
54 3,338
KID BRANDS INC COMMON STOCK 49375T100 79 9,184 X 001 0 0 9184
7 870 X 004 0 0 870
----------- -----------
86 10,054
KIMBALL INTL INC CL B COMMON STOCK 494274103 737 106,798 X 001 0 0 106798
13 1,886 X 004 0 0 1886
----------- -----------
750 108,684
KILROY RLTY CORP COMMON STOCK 49427F108 70 1,931 X 001 1931 0 0
7 200 X X 001 0 0 200
7,243 198,616 X 004 3669 1298 193649
19 531 X X 004 531 0 0
----------- -----------
7,339 201,278
KIMBERLY CLARK CORP COMMON STOCK 494368103 24,711 391,978 X 001 379816 309 11853
19,772 313,644 X X 001 296829 2050 14765
4,379 69,445 X 004 0 9225 60220
66 1,054 X X 004 0 0 1054
----------- -----------
48,928 776,121
KIMCO REALTY CORP COMMON STOCK 49446R109 2,284 126,602 X 001 0 0 126602
22,783 1,262,842 X 004 29665 16409 1216768
----------- -----------
25,067 1,389,444
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,520 92,798 X 001 88798 0 4000
4,205 59,849 X X 001 56499 0 3350
----------- -----------
10,725 152,647
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,407 21,039 X 001 20190 0 849
322 4,822 X X 001 2521 61 2240
700 10,502 X 004 0 10502 0
----------- -----------
2,429 36,363
KINDRED HEALTHCARE INC COMMON STOCK 494580103 117 6,360 X 001 6360 0 0
5 290 X X 001 290 0 0
228 12,374 X 004 1239 0 11135
----------- -----------
350 19,024
KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 73 X 001 73 0 0
689 16,462 X 004 1973 0 14489
----------- -----------
692 16,535
KING PHARMACEUTICALS INC COMMON STOCK 495582108 9 640 X 001 471 0 169
5 360 X X 001 360 0 0
691 49,236 X 004 0 6285 42951
20 1,404 X X 004 0 0 1404
----------- -----------
725 51,640
KINROSS GOLD CORP COMMON STOCK 496902404 65 3,425 X 001 3425 0 0
582 30,671 X X 001 30111 0 560
----------- -----------
647 34,096
KIRBY CORP COMMON STOCK 497266106 249 5,649 X 001 4541 0 1108
40 911 X X 001 911 0 0
603 13,673 X 004 1702 0 11971
----------- -----------
892 20,233
KIRKLANDS INC COMMON STOCK 497498105 29 2,050 X 001 0 2050 0
73 5,200 X X 001 1900 3300 0
1,179 84,033 X 004 20066 0 63967
----------- -----------
1,281 91,283
KITE RLTY GROUP TR COMMON STOCK 49803T102 2,850 526,765 X 004 9699 3612 513454
8 1,482 X X 004 1296 0 186
----------- -----------
2,858 528,247
KNOLL INC COMMON STOCK 498904200 48 2,893 X 004 0 0 2893
----------- -----------
48 2,893
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 80 5,756 X 001 5756 0 0
1 98 X X 001 98 0 0
12,563 911,175 X 004 54666 22405 834104
139 10,045 X X 004 2062 0 7983
----------- -----------
12,783 927,074
KNIGHT TRANSN INC COMMON STOCK 499064103 71 3,729 X 004 0 0 3729
----------- -----------
71 3,729
KNOLOGY INC COMMON STOCK 499183804 13 856 X X 001 0 0 856
28 1,812 X 004 0 0 1812
----------- -----------
41 2,668
KNOT INC COMMON STOCK 499184109 457 46,300 X X 001 2400 0 43900
19 1,933 X 004 0 0 1933
----------- -----------
476 48,233
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 66 10,000 X X 001 10000 0 0
70 10,617 X 004 0 0 10617
----------- -----------
136 20,617
KOHLS CORP COMMON STOCK 500255104 3,250 59,802 X 001 55222 1835 2745
2,215 40,767 X X 001 27110 10065 3592
3,018 55,487 X 004 0 11284 44203
33 603 X X 004 0 0 603
----------- -----------
8,516 156,659
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 361 11,750 X 001 11750 0 0
77 2,522 X X 001 2522 0 0
----------- -----------
438 14,272
KONA GRILL INC COMMON STOCK 50047H201 72 17,486 X 001 17486 0 0
1 186 X X 001 186 0 0
----------- -----------
73 17,672
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
18 4,389 X 004 0 0 4389
----------- -----------
19 4,689
KOPPERS HLDGS INC COMMON STOCK 50060P106 271 7,563 X 001 6713 850 0
77 2,153 X X 001 1653 500 0
44 1,230 X 004 0 0 1230
----------- -----------
392 10,946
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 11 845 X 001 845 0 0
7 500 X X 001 0 0 500
----------- -----------
18 1,345
KORN FERRY INTL COMMON STOCK 500643200 10 428 X 001 428 0 0
20 882 X X 001 0 0 882
333 14,419 X 004 1461 0 12958
----------- -----------
363 15,729
KOSS CORP COMMON STOCK 500692108 56 11,246 X 001 11246 0 0
4 719 X X 001 719 0 0
----------- -----------
60 11,965
KRAFT FOODS INC CL A COMMON STOCK 50075N104 19,917 632,093 X 001 613391 0 18702
18,676 592,717 X X 001 535065 10325 47327
25,852 820,433 X 004 0 47179 773254
846 26,844 X X 004 882 741 25221
----------- -----------
65,291 2,072,087
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 12 945 X 004 0 0 945
----------- -----------
12 945
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 21 667 X 004 0 0 667
----------- -----------
21 667
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 107 15,370 X X 001 2225 13145 0
25 3,624 X 004 0 0 3624
----------- -----------
132 18,994
KROGER CO COMMON STOCK 501044101 2,599 116,227 X 001 106302 4350 5575
1,408 62,956 X X 001 40096 19710 3150
3,479 155,859 X 004 0 37418 118441
110 4,917 X X 004 0 1465 3452
----------- -----------
7,596 339,959
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 7 154 X X 001 0 154 0
----------- -----------
7 154
KUBOTA LTD A D R COMMON STOCK 501173207 458 9,612 X 001 9392 0 220
123 2,573 X X 001 2573 0 0
----------- -----------
581 12,185
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 9 1,200 X 001 1200 0 0
130 18,000 X X 001 18000 0 0
34 4,648 X 004 0 0 4648
----------- -----------
173 23,848
KYOCERA CORP ADR COMMON STOCK 501556203 127 1,240 X 001 1240 0 0
----------- -----------
127 1,240
L & L ENERGY INC COMMON STOCK 50162D100 2,325 215,663 X 004 13052 5279 197332
25 2,336 X X 004 227 0 2109
----------- -----------
2,350 217,999
LCA VISION INC COMMON STOCK 501803308 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 4 350 X 001 350 0 0
1 50 X X 001 50 0 0
----------- -----------
5 400
LHC GROUP INC COMMON STOCK 50187A107 7,725 257,298 X 004 38553 22697 196048
39 1,303 X X 004 191 0 1112
----------- -----------
7,764 258,601
LKQ CORP COMMON STOCK 501889208 610 26,866 X 001 26712 0 154
153 6,724 X X 001 5856 0 868
835 36,722 X 004 4576 0 32146
----------- -----------
1,598 70,312
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
8 508 X 004 0 0 508
----------- -----------
9 590
LMP CORPORATE LN FD INC OTHER 50208B100 58 4,955 X 001 N.A. N.A. N.A.
12 991 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,946
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 2 146 X 001 146 0 0
55 4,634 X 004 0 0 4634
----------- -----------
57 4,780
LPL INVT HLDGS INC COMMON STOCK 50213H100 97 2,659 X X 001 0 2659 0
----------- -----------
97 2,659
LSB INDS INC COMMON STOCK 502160104 243 10,023 X 001 9765 0 258
31 1,291 X X 001 1176 115 0
27 1,113 X 004 0 0 1113
----------- -----------
301 12,427
LSI CORPORATION COMMON STOCK 502161102 3 565 X 001 565 0 0
11 1,889 X X 001 1568 265 56
529 88,293 X 004 0 13185 75108
3 470 X X 004 0 0 470
----------- -----------
546 91,217
L S I INDUSTRIES INC COMMON STOCK 50216C108 78 9,205 X 001 9205 0 0
16 1,838 X X 001 1276 0 562
9 1,070 X 004 0 0 1070
----------- -----------
103 12,113
L T C PPTYS INC COMMON STOCK 502175102 39 1,392 X 001 1392 0 0
21 753 X X 001 623 0 130
16,158 575,370 X 004 10628 3862 560880
45 1,585 X X 004 421 0 1164
----------- -----------
16,263 579,100
LTX CREDENCE CORP COMMON STOCK 502403207 81 10,961 X 001 10961 0 0
16 2,105 X X 001 2105 0 0
22 3,025 X 004 0 0 3025
----------- -----------
119 16,091
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4,110 58,317 X 001 56597 200 1520
2,082 29,533 X X 001 25898 2915 720
1,461 20,724 X 004 0 3437 17287
54 767 X X 004 0 0 767
----------- -----------
7,707 109,341
LABARGE INC COMMON STOCK 502470107 12 769 X 004 0 0 769
----------- -----------
12 769
LA Z BOY INC COMMON STOCK 505336107 5 512 X 001 512 0 0
32 3,512 X 004 0 0 3512
----------- -----------
37 4,024
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,509 17,159 X 001 17119 0 40
3,016 34,303 X X 001 10159 544 23600
1,221 13,869 X 004 0 2152 11717
7 79 X X 004 0 0 79
----------- -----------
5,753 65,410
LABRANCHE & CO INC COMMON STOCK 505447102 8 2,276 X 004 0 0 2276
----------- -----------
8 2,276
LACLEDE GROUP INC COMMON STOCK 505597104 221 6,043 X 001 6043 0 0
1,304 35,692 X X 001 33486 276 1930
54 1,464 X 004 0 0 1464
----------- -----------
1,579 43,199
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 12 754 X 001 754 0 0
1 56 X X 001 56 0 0
5 278 X 004 0 0 278
----------- -----------
18 1,088
LADISH CO INC COMMON STOCK 505754200 440 9,040 X 001 8790 0 250
4 80 X X 001 80 0 0
46 941 X 004 0 0 941
----------- -----------
490 10,061
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 6 5,757 X 004 0 0 5757
----------- -----------
6 5,757
LAKELAND BANCORP INC COMMON STOCK 511637100 17 1,522 X 004 0 0 1522
----------- -----------
17 1,522
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 192 8,939 X 001 7409 1530 0
75 3,459 X X 001 2559 900 0
19 913 X 004 0 0 913
----------- -----------
286 13,311
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 317 36,036 X 001 35674 0 362
7 760 X X 001 760 0 0
----------- -----------
324 36,796
LAM RESEARCH CORP COMMON STOCK 512807108 389 7,505 X 001 7505 0 0
260 5,022 X X 001 4022 1000 0
23,685 456,992 X 004 59570 35418 362004
----------- -----------
24,334 469,519
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 10 248 X 001 248 0 0
586 14,707 X 004 1805 0 12902
----------- -----------
596 14,955
LANCASTER COLONY CORP COMMON STOCK 513847103 346 6,060 X 004 611 0 5449
----------- -----------
346 6,060
LANDEC CORP COMMON STOCK 514766104 124 20,743 X 001 20260 0 483
53 8,915 X X 001 8596 0 319
10 1,601 X 004 0 0 1601
----------- -----------
187 31,259
LANDAUER INC COMMON STOCK 51476K103 30 500 X X 001 0 0 500
37 612 X 004 0 0 612
----------- -----------
67 1,112
LANDSTAR SYS INC COMMON STOCK 515098101 209 5,106 X 001 5021 0 85
211 5,143 X X 001 225 4510 408
1,547 37,796 X 004 1570 6850 29376
34 831 X X 004 0 831 0
----------- -----------
2,001 48,876
LANNETT CO INC COMMON STOCK 516012101 3 616 X 004 0 0 616
----------- -----------
3 616
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,424 30,986 X 001 30882 0 104
138 3,000 X X 001 2590 0 410
8,073 175,702 X 004 0 0 175702
----------- -----------
9,635 209,688
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6 240 X 001 240 0 0
17,074 646,709 X 004 11958 4345 630406
47 1,783 X X 004 1783 0 0
----------- -----------
17,127 648,732
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 7 350 X X 001 N.A. N.A. N.A.
----------- -----------
7 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 41 6,692 X 004 0 0 6692
----------- -----------
41 6,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,097 63,160 X 001 62455 187 518
1,138 14,105 X X 001 13626 199 280
27,211 337,337 X 004 16996 11196 309145
1,298 16,079 X X 004 1826 0 14253
----------- -----------
34,744 430,681
LAWSON PRODS INC COMMON STOCK 520776105 6 244 X 004 0 0 244
----------- -----------
6 244
LAWSON SOFTWARE INC COMMON STOCK 52078P102 8 891 X 001 891 0 0
79 8,527 X 004 0 0 8527
----------- -----------
87 9,418
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 42 1,208 X 004 0 0 1208
----------- -----------
42 1,208
LEAP WIRELESS INTL INC COMMON STOCK 521863308 6 500 X 001 500 0 0
2 142 X 004 0 0 142
----------- -----------
8 642
LEAR CORP W I COMMON STOCK 521865204 181 1,835 X 001 1540 0 295
2 24 X X 001 24 0 0
129 1,311 X 004 0 450 861
6 64 X X 004 0 64 0
----------- -----------
318 3,234
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 11 2,081 X 004 0 0 2081
----------- -----------
11 2,081
LEARNING TREE INTL INC COMMON STOCK 522015106 5 485 X 004 0 0 485
----------- -----------
5 485
LECG CORP COMMON STOCK 523234102 3 1,984 X 004 0 0 1984
----------- -----------
3 1,984
LEE ENTERPRISES INC COMMON STOCK 523768109 9 3,700 X 001 3700 0 0
7 2,662 X 004 0 0 2662
----------- -----------
16 6,362
LEGGETT PLATT INC COMMON STOCK 524660107 42,113 1,850,302 X 001 1850302 0 0
959 42,125 X X 001 36425 0 5700
850 37,263 X 004 0 9953 27310
64 2,820 X X 004 0 0 2820
----------- -----------
43,986 1,932,510
LEGG MASON INC COMMON STOCK 524901105 1,524 42,029 X 001 41925 0 104
363 10,001 X X 001 8831 30 1140
778 21,446 X 004 0 3249 18197
4 117 X X 004 0 0 117
----------- -----------
2,669 73,593
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 412 13,965 X 001 9045 2440 2480
559 18,929 X X 001 2522 10033 6374
872 29,540 X 004 2934 1304 25302
----------- -----------
1,843 62,434
LENNAR CORP CL A COMMON STOCK 526057104 5 289 X 001 289 0 0
27 1,460 X X 001 1460 0 0
426 22,719 X 004 0 3368 19351
2 101 X X 004 0 0 101
----------- -----------
460 24,569
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 50 X X 001 50 0 0
----------- -----------
1 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,105 23,300 X 004 1478 4161 17661
----------- -----------
1,105 23,300
LEUCADIA NATL CORP COMMON STOCK 527288104 249 8,543 X 001 3303 0 5240
1,614 55,318 X X 001 4908 0 50410
969 33,199 X 004 0 4347 28852
53 1,830 X X 004 0 0 1830
----------- -----------
2,885 98,890
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9,298 9,487,959 X 001 9447959 0 40000
29 29,600 X X 001 24600 0 5000
2 1,818 X 004 0 0 1818
----------- -----------
9,329 9,519,377
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 17 11,932 X 004 0 0 11932
----------- -----------
17 11,932
LEXINGTON REALTY TRUST COMMON STOCK 529043101 13 1,655 X 001 0 0 1655
18 2,207 X X 001 2207 0 0
54 6,781 X 004 0 0 6781
----------- -----------
85 10,643
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 139 3,989 X 001 2934 255 800
78 2,251 X X 001 2011 240 0
504 14,459 X 004 0 2053 12406
29 826 X X 004 0 36 790
----------- -----------
750 21,525
LIBBEY INC COMMON STOCK 529898108 15 959 X 004 0 0 959
----------- -----------
15 959
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 6 1,414 X 001 N.A. N.A. N.A.
----------- -----------
6 1,414
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 52 1,476 X 001 1386 0 90
182 5,158 X X 001 1160 2960 1038
38 1,077 X 004 0 0 1077
----------- -----------
272 7,711
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 27 792 X 001 792 0 0
1,198 35,350 X X 001 110 0 35240
----------- -----------
1,225 36,142
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 623 39,505 X 001 39505 0 0
1,882 119,361 X X 001 9141 0 110220
48 3,064 X 004 0 0 3064
----------- -----------
2,553 161,930
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 137 2,186 X 001 2186 0 0
1,306 20,877 X X 001 9085 2210 9582
23 375 X 004 0 0 375
----------- -----------
1,466 23,438
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 161 2,429 X 001 914 1190 325
1,561 23,479 X X 001 5100 8893 9486
18 268 X 004 0 0 268
----------- -----------
1,740 26,176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 89 2,800 X X 001 0 2800 0
39,004 1,221,915 X 004 21200 22486 1178229
390 12,212 X X 004 50 1119 11043
----------- -----------
39,483 1,236,927
LIFEWAY FOODS INC COMMON STOCK 531914109 3 263 X 004 0 0 263
----------- -----------
3 263
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 8 418 X 004 0 0 418
----------- -----------
8 418
LIFE TIME FITNESS INC COMMON STOCK 53217R207 12 297 X 001 200 0 97
141 3,445 X X 001 135 2400 910
7,825 190,867 X 004 11954 4341 174572
79 1,922 X X 004 870 0 1052
----------- -----------
8,057 196,531
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 403 7,267 X 001 7267 0 0
29 514 X X 001 232 0 282
25,973 467,845 X 004 58970 70037 338838
243 4,381 X X 004 0 4255 126
----------- -----------
26,648 480,007
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 99 2,707 X 001 2707 0 0
18 500 X X 001 500 0 0
505 13,739 X 004 1708 0 12031
----------- -----------
622 16,946
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 10 1,167 X 004 0 0 1167
----------- -----------
10 1,167
LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 549 X 004 0 0 549
----------- -----------
8 549
ELI LILLY CO COMMON STOCK 532457108 50,135 1,430,790 X 001 1404483 0 26307
7,685 219,323 X X 001 196836 1360 21127
5,597 159,749 X 004 0 28212 131537
68 1,951 X X 004 0 282 1669
----------- -----------
63,485 1,811,813
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 16 2,718 X 004 0 0 2718
----------- -----------
16 2,718
LIMITED BRANDS COMMON STOCK 532716107 223 7,256 X 001 5621 0 1635
434 14,109 X X 001 12090 1900 119
1,219 39,591 X 004 0 6195 33396
7 216 X X 004 0 0 216
----------- -----------
1,883 61,172
LIMONEIRA CO COMMON STOCK 532746104 14 481 X 004 0 0 481
----------- -----------
14 481
LIN TV CORP CL A COMMON STOCK 532774106 9 1,726 X 004 0 0 1726
----------- -----------
9 1,726
LINCARE HLDGS INC COMMON STOCK 532791100 66 2,475 X 001 2475 0 0
68 2,524 X X 001 1925 185 414
667 24,878 X 004 3095 0 21783
----------- -----------
801 29,877
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15 976 X 004 0 0 976
----------- -----------
15 976
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 342 5,235 X 001 5185 0 50
1,866 28,596 X X 001 2557 2012 24027
763 11,687 X 004 1340 0 10347
----------- -----------
2,971 45,518
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,944 177,747 X 001 176552 622 573
1,760 63,279 X X 001 63085 194 0
21,421 772,363 X 004 112896 186996 472471
278 10,013 X X 004 0 8632 1381
----------- -----------
28,403 1,023,402
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 142 320 X 001 N.A. N.A. N.A.
----------- -----------
142 320
LINDSAY CORPORATION COMMON STOCK 535555106 50 844 X 004 0 0 844
----------- -----------
50 844
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,660 105,815 X 001 105620 0 195
1,181 34,148 X X 001 19318 9420 5410
1,850 53,438 X 004 0 10518 42920
77 2,222 X X 004 0 0 2222
----------- -----------
6,768 195,623
LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 4,031 X 004 0 0 4031
----------- -----------
26 4,031
LINN ENERGY LLC COMMON STOCK 536020100 101 2,690 X 001 2690 0 0
327 8,736 X X 001 2877 0 5859
----------- -----------
428 11,426
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 14 3,799 X 004 0 0 3799
----------- -----------
14 3,799
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 1,017 X 004 0 0 1017
----------- -----------
14 1,017
LITHIA MOTORS INC CL A COMMON STOCK 536797103 21 1,443 X 004 0 0 1443
----------- -----------
21 1,443
LITTELFUSE INC COMMON STOCK 537008104 293 6,234 X 001 6234 0 0
58 1,250 X X 001 1250 0 0
69 1,483 X 004 0 0 1483
----------- -----------
420 8,967
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 977 X 001 977 0 0
870 76,200 X X 001 41600 0 34600
107 9,361 X 004 0 0 9361
----------- -----------
988 86,538
LIVE PERSON INC COMMON STOCK 538146101 30 2,722 X 004 0 0 2722
----------- -----------
30 2,722
LIZ CLAIBORNE INC COMMON STOCK 539320101 140 19,600 X 001 19600 0 0
8 1,090 X X 001 890 0 200
46 6,344 X 004 0 0 6344
----------- -----------
194 27,034
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 62 15,057 X 001 12417 0 2640
216 52,500 X X 001 52500 0 0
----------- -----------
278 67,557
LO JACK CORP COMMON STOCK 539451104 1 107 X 004 0 0 107
----------- -----------
1 107
LOCAL COM CORP COMMON STOCK 53954R105 7 1,122 X 004 0 0 1122
----------- -----------
7 1,122
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,455 20,818 X 001 17468 0 3350
1,558 22,294 X X 001 21247 172 875
4,398 63,248 X 004 0 18538 44710
99 1,422 X X 004 0 439 983
----------- -----------
7,510 107,782
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 6 1,487 X 004 0 0 1487
----------- -----------
6 1,487
LOEWS CORP COMMON STOCK 540424108 354 9,099 X 001 8699 0 400
684 17,576 X X 001 15136 2440 0
1,788 45,952 X 004 0 6205 39747
10 252 X X 004 0 0 252
----------- -----------
2,836 72,879
LOGMEIN INC COMMON STOCK 54142L109 4 96 X 001 0 0 96
44 990 X 004 0 0 990
----------- -----------
48 1,086
LOOKSMART LTD COMMON STOCK 543442503 0 200 X 001 200 0 0
----------- -----------
0 200
LOOPNET INC COMMON STOCK 543524300 39 3,524 X 001 3524 0 0
2,597 234,257 X 004 43245 49017 141995
----------- -----------
2,636 237,781
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 53 691 X 004 0 0 691
----------- -----------
53 691
LORILLARD INC COMMON STOCK 544147101 1,165 14,191 X 001 13936 0 255
1,348 16,427 X X 001 15827 0 600
1,697 20,679 X 004 0 3028 17651
8 101 X X 004 0 0 101
----------- -----------
4,218 51,398
LOUISIANA PAC CORP COMMON STOCK 546347105 48 5,045 X 001 5045 0 0
18 1,877 X X 001 1877 0 0
14,483 1,529,049 X 004 135278 97091 1296680
120 12,650 X X 004 2265 0 10385
----------- -----------
14,669 1,548,621
LOWES CO INC COMMON STOCK 548661107 14,349 572,147 X 001 562007 0 10140
17,571 700,590 X X 001 672517 19155 8918
6,289 250,982 X 004 0 51915 199067
122 4,881 X X 004 0 0 4881
----------- -----------
38,331 1,528,600
LUBRIZOL CORP COMMON STOCK 549271104 785 7,349 X 001 7049 0 300
271 2,537 X X 001 1307 280 950
2,543 23,779 X 004 2127 2326 19326
----------- -----------
3,599 33,665
LUBYS INC COMMON STOCK 549282101 144 23,002 X 001 0 0 23002
----------- -----------
144 23,002
LUFKIN INDS INC COMMON STOCK 549764108 618 9,900 X 001 9748 0 152
392 6,282 X X 001 1167 5115 0
13,472 215,869 X 004 18518 13811 183540
113 1,819 X X 004 1819 0 0
----------- -----------
14,595 233,870
LULULEMON ATHLETICA INC COMMON STOCK 550021109 306 4,470 X 001 4470 0 0
137 2,006 X X 001 451 280 1275
24,202 353,472 X 004 30408 15872 307192
----------- -----------
24,645 359,948
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 36 1,456 X 004 0 0 1456
----------- -----------
36 1,456
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
42 2,265 X 004 0 0 2265
----------- -----------
45 2,425
LYDALL INC COMMON STOCK 550819106 767 95,228 X 001 0 0 95228
9 1,112 X 004 0 0 1112
----------- -----------
776 96,340
M & F WORLDWIDE CORP COMMON STOCK 552541104 47 2,014 X X 001 2014 0 0
16 724 X 004 0 0 724
----------- -----------
63 2,738
M T BANK CORP COMMON STOCK 55261F104 215 2,470 X 001 2470 0 0
439 5,046 X X 001 210 372 4464
1,157 13,302 X 004 0 1723 11579
9 105 X X 004 0 0 105
----------- -----------
1,820 20,923
M B I A INC COMMON STOCK 55262C100 9 765 X 004 0 0 765
----------- -----------
9 765
M B FINANCIAL INC COMMON STOCK 55264U108 54 3,165 X 004 0 0 3165
----------- -----------
54 3,165
M D C HLDGS INC COMMON STOCK 552676108 7 237 X 001 237 0 0
279 9,696 X 004 1186 0 8510
----------- -----------
286 9,933
M D U RES GROUP INC COMMON STOCK 552690109 55,542 2,740,123 X 001 2529571 0 210552
956 47,151 X X 001 32619 100 14432
983 48,454 X 004 5965 0 42489
----------- -----------
57,481 2,835,728
MDC PARTNERS INC CL A COMMON STOCK 552697104 342 19,781 X X 001 0 19781 0
----------- -----------
342 19,781
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 72 6,373 X 001 4973 0 1400
303 26,880 X X 001 26580 0 300
357 31,781 X 004 0 4695 27086
2 162 X X 004 0 0 162
----------- -----------
734 65,196
M F R I INC COMMON STOCK 552721102 108 10,518 X 001 10518 0 0
4 428 X X 001 428 0 0
----------- -----------
112 10,946
M F S CHARTER INCOME TR SBI OTHER 552727109 19 2,000 X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 57 7,000 X 001 7000 0 0
71 8,700 X X 001 7900 0 800
141 17,324 X 004 0 0 17324
----------- -----------
269 33,024
M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 9 1,500 X 001 N.A. N.A. N.A.
115 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
124 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 24 3,250 X 001 N.A. N.A. N.A.
----------- -----------
24 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 58 6,941 X 004 0 0 6941
----------- -----------
58 6,941
MGE ENERGY INC COMMON STOCK 55277P104 1,093 25,567 X 001 25467 0 100
69 1,625 X X 001 1625 0 0
61 1,428 X 004 0 0 1428
----------- -----------
1,223 28,620
MELA SCIENCES INC COMMON STOCK 55277R100 5 1,434 X 004 0 0 1434
----------- -----------
5 1,434
M G I C INVT CORP COMMON STOCK 552848103 4,240 416,059 X 001 0 0 416059
10 1,000 X X 001 1000 0 0
18,154 1,781,542 X 004 152176 38720 1590646
175 17,131 X X 004 4290 0 12841
----------- -----------
22,579 2,215,732
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 71 4,782 X 001 4782 0 0
120 8,082 X X 001 8082 0 0
22 1,433 X 004 0 0 1433
----------- -----------
213 14,297
MGP INGREDIENTS INC COMMON STOCK 55302G103 101 9,175 X X 001 1255 2280 5640
7 651 X 004 0 0 651
----------- -----------
108 9,826
M / I HOMES INC COMMON STOCK 55305B101 18 1,195 X 004 0 0 1195
----------- -----------
18 1,195
M K S INSTRUMENTS INC COMMON STOCK 55306N104 179 7,321 X 001 6454 0 867
8 323 X X 001 323 0 0
4,950 202,275 X 004 42469 25182 134624
----------- -----------
5,137 209,919
MPG OFFICE TRUST INC COMMON STOCK 553274101 14 5,087 X 004 0 0 5087
----------- -----------
14 5,087
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 82 1,261 X 001 1261 0 0
19,027 293,773 X 004 37888 21075 234810
----------- -----------
19,109 295,034
MSCI INC A COMMON STOCK 55354G100 28 709 X 001 709 0 0
136 3,500 X X 001 0 3500 0
1,163 29,856 X 004 3720 0 26136
----------- -----------
1,327 34,065
M T S SYS CORP COMMON STOCK 553777103 826 22,038 X 001 22038 0 0
281 7,500 X X 001 7500 0 0
43 1,129 X 004 0 0 1129
----------- -----------
1,150 30,667
MVC CAPITAL INC OTHER 553829102 20 1,399 X 004 N.A. N.A. N.A.
----------- -----------
20 1,399
MV OIL TRUST COMMON STOCK 553859109 66 1,650 X X 001 450 0 1200
----------- -----------
66 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 545 8,629 X 001 8629 0 0
51 801 X X 001 730 71 0
46 730 X 004 0 0 730
----------- -----------
642 10,160
MYR GROUP INC DE COMMON STOCK 55405W104 5,336 254,188 X 004 15320 6222 232646
58 2,760 X X 004 240 0 2520
----------- -----------
5,394 256,948
MAC GRAY CORP COMMON STOCK 554153106 10 698 X 004 0 0 698
----------- -----------
10 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 12 3,000 X X 001 3000 0 0
----------- -----------
12 3,000
MACERICH CO COMMON STOCK 554382101 172 3,638 X 001 3638 0 0
36 766 X X 001 766 0 0
56,287 1,188,224 X 004 25441 7747 1155036
151 3,179 X X 004 2471 0 708
----------- -----------
56,646 1,195,807
MACK CALI REALTY CORP COMMON STOCK 554489104 219 6,615 X 001 6615 0 0
223 6,746 X X 001 900 5846 0
39,982 1,209,304 X 004 25771 14709 1168824
104 3,160 X X 004 1270 475 1415
----------- -----------
40,528 1,225,825
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 17 784 X 001 784 0 0
----------- -----------
17 784
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 2,813 111,171 X 001 111171 0 0
1,959 77,419 X X 001 74917 0 2502
19,603 775,220 X 004 100970 172463 501787
343 13,567 X X 004 1273 459 11835
----------- -----------
24,718 977,377
MADDEN STEVEN LTD COMMON STOCK 556269108 273 6,557 X 001 6557 0 0
9 213 X X 001 213 0 0
70 1,671 X 004 0 0 1671
----------- -----------
352 8,441
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 161 6,220 X 001 6220 0 0
35 1,347 X X 001 972 0 375
299 11,611 X 004 0 3401 8210
9 355 X X 004 0 355 0
----------- -----------
504 19,533
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 338 7,155 X 001 7155 0 0
36 767 X X 001 767 0 0
106 2,248 X 004 0 0 2248
----------- -----------
480 10,170
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,297 40,653 X 001 13803 0 26850
82 1,459 X X 001 1259 0 200
----------- -----------
2,379 42,112
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 15 3,076 X 004 0 0 3076
----------- -----------
15 3,076
MAGNA INTL INC CL A COMMON STOCK 559222401 12 230 X 001 230 0 0
----------- -----------
12 230
MAGNETEK INC COMMON STOCK 559424106 733 543,275 X 001 543275 0 0
1 862 X X 001 862 0 0
----------- -----------
734 544,137
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 22 3,123 X 004 0 0 3123
----------- -----------
22 3,123
MAIDENFORM BRANDS INC COMMON STOCK 560305104 2 75 X 001 75 0 0
37 1,521 X 004 0 0 1521
----------- -----------
39 1,596
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 13 735 X 004 0 0 735
----------- -----------
13 735
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,152 110,665 X 001 110665 0 0
32 3,032 X X 001 3032 0 0
12 1,125 X 004 0 0 1125
----------- -----------
1,196 114,822
MAKEMUSIC INC COMMON STOCK 56086P202 182 34,617 X 001 0 0 34617
----------- -----------
182 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 15 1,000 X 001 0 0 1000
23 1,515 X 004 0 0 1515
----------- -----------
38 2,515
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 47 1,525 X 001 1525 0 0
93 3,036 X X 001 3036 0 0
46 1,514 X 004 0 0 1514
----------- -----------
186 6,075
MANITOWOC COMPANY INC COMMON STOCK 563571108 113 8,587 X 001 8587 0 0
60 4,550 X X 001 750 0 3800
2 182 X 004 0 0 182
----------- -----------
175 13,319
MANNKIND CORP COMMON STOCK 56400P201 484 60,000 X 001 60000 0 0
32 3,994 X 004 0 0 3994
----------- -----------
516 63,994
MANPOWER INC COMMON STOCK 56418H100 3,042 48,459 X 001 48209 0 250
471 7,511 X X 001 7261 0 250
53,902 858,656 X 004 81867 84833 691956
1,974 31,459 X X 004 24678 3843 2938
----------- -----------
59,389 946,085
MANTECH INTL CORP A COMMON STOCK 564563104 21 500 X X 001 0 0 500
291 7,030 X 004 711 0 6319
----------- -----------
312 7,530
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,448 142,535 X 001 122335 0 20200
214 12,474 X X 001 12474 0 0
9,516 553,933 X 004 0 553933 0
----------- -----------
12,178 708,942
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 14 818 X 004 0 0 818
----------- -----------
14 818
MARATHON OIL CORPORATION COMMON STOCK 565849106 15,252 411,888 X 001 393496 0 18392
7,767 209,750 X X 001 199640 1520 8590
4,466 120,698 X 004 0 17419 103279
65 1,763 X X 004 0 0 1763
----------- -----------
27,550 744,099
MARCHEX INC CL B COMMON STOCK 56624R108 15 1,566 X 004 0 0 1566
----------- -----------
15 1,566
MARCUS CORP COMMON STOCK 566330106 125 9,384 X 001 9156 0 228
59 4,481 X X 001 4481 0 0
4,170 314,210 X 004 4463 11945 297802
11 826 X X 004 255 0 571
----------- -----------
4,365 328,901
MARINEMAX INC COMMON STOCK 567908108 13 1,438 X 004 0 0 1438
----------- -----------
13 1,438
MARINA BIOTECH INC COMMON STOCK 56804Q102 2 1,250 X 001 1250 0 0
----------- -----------
2 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 724 X 004 0 0 724
----------- -----------
5 724
MARKEL CORP COMMON STOCK 570535104 169 446 X 001 446 0 0
70 185 X X 001 185 0 0
4 11 X 004 0 0 11
----------- -----------
243 642
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 41 1,965 X 004 0 0 1965
----------- -----------
41 1,965
GOLD MINERS OTHER 57060U100 315 5,130 X 001 N.A. N.A. N.A.
227 3,695 X X 001 N.A. N.A. N.A.
418 6,800 X 004 N.A. N.A. N.A.
----------- -----------
960 15,625
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 7 355 X 001 N.A. N.A. N.A.
9 425 X X 001 N.A. N.A. N.A.
----------- -----------
16 780
MARKET VECTORS RARE EARTH ST OTHER 57060U472 60 2,500 X 001 N.A. N.A. N.A.
----------- -----------
60 2,500
MARKET VECTORS RUSSIA ETF OTHER 57060U506 35 935 X 001 N.A. N.A. N.A.
24,475 645,600 X 004 N.A. N.A. N.A.
----------- -----------
24,510 646,535
MARKET VECTORS JR GOLD MINER OTHER 57060U589 18 450 X 001 N.A. N.A. N.A.
8 200 X X 001 N.A. N.A. N.A.
----------- -----------
26 650
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 179 3,343 X 001 N.A. N.A. N.A.
37 700 X X 001 N.A. N.A. N.A.
----------- -----------
216 4,043
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 12 200 X 001 N.A. N.A. N.A.
273 4,725 X X 001 N.A. N.A. N.A.
531 9,200 X 004 N.A. N.A. N.A.
----------- -----------
816 14,125
MARKET VECTORS INDONESIA IND OTHER 57060U753 594 6,800 X 004 N.A. N.A. N.A.
----------- -----------
594 6,800
MARKET VECTORS VIETNAM ETF OTHER 57060U761 63 2,390 X 001 N.A. N.A. N.A.
146 5,560 X X 001 N.A. N.A. N.A.
----------- -----------
209 7,950
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
MARKET VECTORS COAL ETF OTHER 57060U837 59 1,253 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,753
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 106 2,450 X 001 2450 0 0
87 2,000 X X 001 1000 0 1000
----------- -----------
193 4,450
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 6 509 X 004 0 0 509
----------- -----------
6 509
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,007 73,438 X 001 70838 0 2600
1,651 60,402 X X 001 59592 210 600
2,179 79,653 X 004 0 11204 68449
10 380 X X 004 0 0 380
----------- -----------
5,847 213,873
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 4,330 625,654 X 001 226561 0 399093
733 105,920 X X 001 96002 4475 5443
531 76,863 X 004 0 10914 65949
3 404 X X 004 0 0 404
----------- -----------
5,597 808,841
MARRIOTT INTL INC COMMON STOCK 571903202 667 16,067 X 001 15547 0 520
207 4,983 X X 001 4903 0 80
16,648 400,776 X 004 3540 9069 388167
1,438 34,617 X X 004 645 0 33972
----------- -----------
18,960 456,443
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 84 2,685 X 001 210 0 2475
70 2,256 X 004 0 0 2256
----------- -----------
154 4,941
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 155 7,265 X 001 4716 0 2549
5 218 X X 001 218 0 0
22 1,036 X 004 0 0 1036
----------- -----------
182 8,519
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 700 X 001 700 0 0
7 1,645 X 004 0 0 1645
----------- -----------
10 2,345
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 624 6,769 X 001 6604 0 165
2,170 23,527 X X 001 12642 1300 9585
1,064 11,534 X 004 1437 0 10097
----------- -----------
3,858 41,830
MASCO CORP COMMON STOCK 574599106 705 55,663 X 001 54217 0 1446
183 14,425 X X 001 13775 0 650
644 50,780 X 004 0 7501 43279
3 256 X X 004 0 0 256
----------- -----------
1,535 121,124
MASIMO CORP COMMON STOCK 574795100 2,803 96,023 X 004 15362 18212 62449
----------- -----------
2,803 96,023
MASSEY ENERGY COMPANY COMMON STOCK 576206106 193 3,600 X 001 3500 0 100
293 5,470 X X 001 5470 0 0
774 14,430 X 004 0 2131 12299
4 71 X X 004 0 0 71
----------- -----------
1,264 23,571
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 322 10,532 X X 001 N.A. N.A. N.A.
----------- -----------
322 10,532
MASTEC INC COMMON STOCK 576323109 555 38,001 X 001 32837 0 5164
46 3,182 X X 001 3182 0 0
21,613 1,481,171 X 004 155140 84875 1241156
171 11,739 X X 004 2864 0 8875
----------- -----------
22,385 1,534,093
MASTERCARD INC COMMON STOCK 57636Q104 10,784 48,121 X 001 47330 112 679
4,410 19,679 X X 001 12767 797 6115
21,808 97,309 X 004 675 2519 94115
2,420 10,798 X X 004 10386 343 69
----------- -----------
39,422 175,907
MATERIAL SCIENCES CORP COMMON STOCK 576674105 66 10,359 X 001 10359 0 0
----------- -----------
66 10,359
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
17 1,365 X X 001 0 429 936
854 70,145 X 004 21329 0 48816
----------- -----------
873 71,710
MATTEL INC COMMON STOCK 577081102 4,841 190,378 X 001 187674 0 2704
1,487 58,460 X X 001 51650 1730 5080
25,807 1,014,059 X 004 69957 130614 813488
725 28,518 X X 004 1175 2188 25155
----------- -----------
32,860 1,291,415
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 219 6,272 X 001 6272 0 0
140 4,004 X X 001 230 3774 0
328 9,398 X 004 938 0 8460
----------- -----------
687 19,674
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 9 2,969 X 004 0 0 2969
----------- -----------
9 2,969
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,971 83,443 X 001 82491 0 952
665 28,121 X X 001 27821 300 0
18,516 783,866 X 004 0 11773 772093
808 34,213 X X 004 0 1018 33195
----------- -----------
21,960 929,643
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 131 6,928 X 001 6928 0 0
4 200 X X 001 200 0 0
30 1,567 X 004 0 0 1567
----------- -----------
165 8,695
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 5 444 X 004 0 0 444
----------- -----------
5 444
MAXYGEN INC COMMON STOCK 577776107 6 1,572 X 004 0 0 1572
----------- -----------
6 1,572
MAXIMUS INC COMMON STOCK 577933104 706 10,767 X 001 10717 0 50
153 2,321 X X 001 2225 0 96
75 1,147 X 004 0 0 1147
----------- -----------
934 14,235
MCAFEE INC COMMON STOCK 579064106 142 3,059 X 001 2959 0 100
76 1,628 X X 001 1628 0 0
1,969 42,509 X 004 0 10667 31842
79 1,716 X X 004 0 388 1328
----------- -----------
2,266 48,912
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 127 27,220 X X 001 27220 0 0
18 3,653 X 004 0 0 3653
----------- -----------
145 30,873
MCCORMICK CO INC COMMON STOCK 579780206 3,723 80,023 X 001 71373 0 8650
517 11,098 X X 001 6650 1500 2948
851 18,298 X 004 0 2665 15633
5 100 X X 004 0 0 100
----------- -----------
5,096 109,519
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,398 483,925 X 004 28752 11769 443404
47 5,204 X X 004 2840 0 2364
----------- -----------
4,445 489,129
MCDERMOTT INTL INC COMMON STOCK 580037109 365 17,658 X 001 17658 0 0
104 5,047 X X 001 5047 0 0
22,038 1,065,777 X 004 140071 81663 844043
7 328 X X 004 0 328 0
----------- -----------
22,514 1,088,810
MCDONALDS CORP COMMON STOCK 580135101 131,326 1,710,867 X 001 1654473 999 55395
70,896 923,597 X X 001 853087 15553 54957
33,639 438,249 X 004 0 47895 390354
1,063 13,843 X X 004 0 1390 12453
----------- -----------
236,924 3,086,556
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 32 4,510 X 004 0 0 4510
----------- -----------
32 4,510
MCGRATH RENTCORP COMMON STOCK 580589109 39 1,466 X 004 0 0 1466
----------- -----------
39 1,466
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,480 95,570 X 001 82455 600 12515
8,648 237,538 X X 001 224100 5243 8195
2,781 76,387 X 004 0 18881 57506
94 2,570 X X 004 0 345 2225
----------- -----------
15,003 412,065
MCKESSON CORPORATION COMMON STOCK 58155Q103 9,136 129,819 X 001 129005 0 814
3,968 56,383 X X 001 55341 342 700
15,479 219,896 X 004 527 12652 206717
1,832 26,034 X X 004 2592 540 22902
----------- -----------
30,415 432,132
MC MORAN EXPLORATION CO COMMON STOCK 582411104 3 193 X 001 193 0 0
99 5,735 X 004 0 0 5735
----------- -----------
102 5,928
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 389 6,257 X 001 6257 0 0
97 1,565 X X 001 1565 0 0
1,696 27,291 X 004 0 4274 23017
5 86 X X 004 0 0 86
----------- -----------
2,187 35,199
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 107 10,442 X 001 7692 2750 0
43 4,200 X X 001 2600 1600 0
37 3,568 X 004 0 0 3568
----------- -----------
187 18,210
MEADWESTVACO CORP COMMON STOCK 583334107 1,955 74,727 X 001 34639 0 40088
415 15,865 X X 001 15211 0 654
873 33,320 X 004 0 4137 29183
52 1,980 X X 004 0 0 1980
----------- -----------
3,295 125,892
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 221 7,511 X 001 7511 0 0
17 598 X X 001 598 0 0
25 869 X 004 0 0 869
----------- -----------
263 8,978
MECHEL OAO A D R COMMON STOCK 583840103 44 1,500 X X 001 1500 0 0
----------- -----------
44 1,500
MEDALLION FINL CORP COMMON STOCK 583928106 8 886 X 004 0 0 886
----------- -----------
8 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
5 267 X X 001 0 267 0
50 2,439 X 004 0 0 2439
----------- -----------
58 2,846
MEDCATH CORPORATION COMMON STOCK 58404W109 19 1,357 X 004 0 0 1357
----------- -----------
19 1,357
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 33,036 539,186 X 001 530872 0 8314
20,656 337,125 X X 001 309007 6349 21769
3,755 61,225 X 004 0 8826 52399
31 507 X X 004 200 0 307
----------- -----------
57,478 938,043
MEDIA GEN INC COMMON STOCK 584404107 8 1,307 X 004 0 0 1307
----------- -----------
8 1,307
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 23 2,672 X 004 0 0 2672
----------- -----------
23 2,672
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 2 112 X 001 0 0 112
4 321 X 004 0 0 321
----------- -----------
6 433
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 7 750 X 001 0 0 750
8 864 X 004 0 0 864
----------- -----------
15 1,614
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31 2,874 X 001 2874 0 0
4 372 X X 001 372 0 0
81 7,455 X 004 0 0 7455
----------- -----------
116 10,701
THE MEDICINES COMPANY COMMON STOCK 584688105 46 3,277 X 004 0 0 3277
----------- -----------
46 3,277
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 27 1,019 X 001 1019 0 0
9 353 X X 001 353 0 0
505 18,840 X 004 1897 0 16943
----------- -----------
541 20,212
MEDIFAST INC COMMON STOCK 58470H101 26 891 X 004 0 0 891
----------- -----------
26 891
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 27 1,116 X 004 0 0 1116
----------- -----------
27 1,116
MEDQUIST INC COMMON STOCK 584949101 5 558 X 004 0 0 558
----------- -----------
5 558
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 70 5,347 X 001 5347 0 0
18 1,363 X X 001 715 100 548
----------- -----------
88 6,710
MEDIVATION INC COMMON STOCK 58501N101 32 2,068 X 004 0 0 2068
----------- -----------
32 2,068
MEDNAX INC COMMON STOCK 58502B106 1,262 18,757 X 001 18707 0 50
771 11,457 X X 001 6141 4874 442
12,989 192,993 X 004 17669 4015 171309
113 1,682 X X 004 855 0 827
----------- -----------
15,135 224,889
MEDTRONIC INC COMMON STOCK 585055106 44,918 1,211,065 X 001 1153436 600 57029
45,317 1,221,808 X X 001 1142234 10921 68653
9,291 250,340 X 004 0 60962 189378
226 6,102 X X 004 0 1424 4678
----------- -----------
99,752 2,689,315
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 16 2,500 X 001 2500 0 0
----------- -----------
16 2,500
MENS WEARHOUSE INC COMMON STOCK 587118100 78 3,104 X 001 0 0 3104
32 1,300 X X 001 1300 0 0
3,368 134,704 X 004 24551 27160 82993
----------- -----------
3,478 139,108
MENTOR GRAPHICS CORP COMMON STOCK 587200106 286 23,813 X 001 23813 0 0
78 6,541 X X 001 4757 1784 0
408 34,018 X 004 3452 0 30566
----------- -----------
772 64,372
MERCADOLIBRE INC COMMON STOCK 58733R102 4 62 X 001 62 0 0
131 1,967 X X 001 1406 561 0
----------- -----------
135 2,029
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 291 X 004 0 0 291
----------- -----------
8 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 43,356 1,202,990 X 001 1125830 1465 75695
46,264 1,283,672 X X 001 1194890 10640 78142
18,287 507,491 X 004 0 101185 406306
266 7,371 X X 004 0 0 7371
----------- -----------
108,173 3,001,524
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 286 15,561 X 001 15561 0 0
35 1,916 X X 001 1040 0 876
28 1,504 X 004 0 0 1504
----------- -----------
349 18,981
MERCURY GEN CORP COMMON STOCK 589400100 1,271 29,550 X 001 0 0 29550
1,228 28,553 X X 001 0 0 28553
392 9,113 X 004 1124 0 7989
----------- -----------
2,891 67,216
MEREDITH CORP COMMON STOCK 589433101 632 18,226 X 001 18126 0 100
18 512 X X 001 512 0 0
205 5,917 X 004 895 0 5022
----------- -----------
855 24,655
MERGE HEALTHCARE INC COMMON STOCK 589499102 11 3,064 X 004 0 0 3064
----------- -----------
11 3,064
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 396 17,097 X 001 8447 0 8650
390 16,847 X X 001 16847 0 0
64 2,762 X 004 0 0 2762
----------- -----------
850 36,706
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 7 580 X 004 0 0 580
----------- -----------
7 580
MERIT MED SYS INC COMMON STOCK 589889104 326 20,590 X 001 18779 1440 371
46 2,922 X X 001 2072 850 0
30 1,889 X 004 0 0 1889
----------- -----------
402 25,401
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 33 1,500 X X 001 1500 0 0
48 2,128 X 004 0 0 2128
----------- -----------
81 3,628
MERU NETWORKS INC COMMON STOCK 59047Q103 5 321 X 004 0 0 321
----------- -----------
5 321
MESABI TR COMMON STOCK 590672101 42 1,100 X X 001 400 0 700
----------- -----------
42 1,100
MET PRO CORP COMMON STOCK 590876306 10 816 X 004 0 0 816
----------- -----------
10 816
META FINL GROUP INC COMMON STOCK 59100U108 20 1,429 X 001 1429 0 0
----------- -----------
20 1,429
METABOLIX INC COMMON STOCK 591018809 19 1,607 X 004 0 0 1607
----------- -----------
19 1,607
METALICO INC COMMON STOCK 591176102 85 14,430 X 001 14430 0 0
13 2,295 X 004 0 0 2295
----------- -----------
98 16,725
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 10 678 X 004 0 0 678
----------- -----------
10 678
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METHODE ELECTRS INC COMMON STOCK 591520200 33 2,491 X 004 0 0 2491
----------- -----------
33 2,491
METLIFE INC COMMON STOCK 59156R108 6,780 152,554 X 001 130114 796 21644
2,038 45,853 X X 001 32098 4743 9012
5,708 128,419 X 004 0 19429 108990
36 803 X X 004 0 67 736
----------- -----------
14,562 327,629
METRO BANCORP INC COMMON STOCK 59161R101 9 801 X 004 0 0 801
----------- -----------
9 801
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 72 5,728 X 001 4381 0 1347
44 3,517 X X 001 3517 0 0
454 35,967 X 004 0 5280 30687
2 180 X X 004 0 0 180
----------- -----------
572 45,392
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 11 2,463 X 004 0 0 2463
----------- -----------
11 2,463
METTLER TOLEDO INTL INC COMMON STOCK 592688105 189 1,248 X 001 1248 0 0
239 1,583 X X 001 1026 436 121
3,145 20,760 X 004 1049 3981 15730
32 209 X X 004 0 209 0
----------- -----------
3,605 23,800
MEXICO FD INC OTHER 592835102 42 1,500 X 001 N.A. N.A. N.A.
----------- -----------
42 1,500
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 145 16,480 X 001 N.A. N.A. N.A.
53 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
198 22,522
MICREL INC COMMON STOCK 594793101 40 3,064 X 004 0 0 3064
----------- -----------
40 3,064
MICROS SYS INC COMMON STOCK 594901100 837 19,080 X 001 19080 0 0
133 3,040 X X 001 1658 1032 350
4,252 96,861 X 004 13039 13666 70156
----------- -----------
5,222 118,981
MICROSOFT CORP COMMON STOCK 594918104 106,107 3,801,788 X 001 3630307 1886 169595
78,236 2,803,134 X X 001 2430752 59295 313087
68,536 2,456,306 X 004 0 335261 2121045
1,980 70,942 X X 004 0 3646 67296
----------- -----------
254,859 9,132,170
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
10 5,458 X 004 0 0 5458
----------- -----------
11 5,858
MICROSTRATEGY INC CL A COMMON STOCK 594972408 52 612 X 004 0 0 612
----------- -----------
52 612
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,921 114,620 X 001 113098 0 1522
2,706 79,086 X X 001 67431 7435 4220
865 25,286 X 004 0 3729 21557
5 151 X X 004 0 0 151
----------- -----------
7,497 219,143
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICROMET INC COMMON STOCK 59509C105 45 5,439 X 004 0 0 5439
----------- -----------
45 5,439
MICRON TECHNOLOGY INC COMMON STOCK 595112103 279 34,791 X 001 34791 0 0
244 30,430 X X 001 28475 160 1795
1,190 148,811 X 004 0 27460 121351
21 2,676 X X 004 0 0 2676
----------- -----------
1,734 216,708
MICROSEMI CORP COMMON STOCK 595137100 3 130 X 001 130 0 0
127 5,524 X 004 0 0 5524
----------- -----------
130 5,654
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 243 3,822 X 001 3822 0 0
67 1,053 X X 001 1053 0 0
35,050 552,025 X 004 7588 3830 540607
450 7,083 X X 004 312 178 6593
----------- -----------
35,810 563,983
MIDAS INC COMMON STOCK 595626102 0 25 X 001 25 0 0
8 957 X 004 0 0 957
----------- -----------
8 982
MIDDLEBY CORP COMMON STOCK 596278101 614 7,272 X 001 6685 0 587
220 2,615 X X 001 2539 76 0
85 1,000 X 004 0 0 1000
----------- -----------
919 10,887
MIDDLESEX WATER CO COMMON STOCK 596680108 13 720 X 004 0 0 720
----------- -----------
13 720
MIDSOUTH BANCORP INC COMMON STOCK 598039105 7 459 X 004 0 0 459
----------- -----------
7 459
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 104 6,904 X 001 600 0 6304
6 420 X X 001 420 0 0
6 410 X 004 0 0 410
----------- -----------
116 7,734
MILLER HERMAN INC COMMON STOCK 600544100 38 1,500 X 001 1500 0 0
13 500 X X 001 500 0 0
449 17,737 X 004 1802 0 15935
----------- -----------
500 19,737
MILLER INDUSTRIES INC COMMON STOCK 600551204 3 200 X 001 200 0 0
12 849 X 004 0 0 849
----------- -----------
15 1,049
MILLER PETROLEUM INC COMMON STOCK 600577100 6 1,139 X 004 0 0 1139
----------- -----------
6 1,139
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 27 1,030 X X 001 0 0 1030
----------- -----------
27 1,030
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
0 66 X X 001 66 0 0
12 1,896 X 004 0 0 1896
----------- -----------
12 1,981
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 160 5,148 X 001 5020 0 128
10 316 X X 001 316 0 0
293 9,413 X 004 974 0 8439
----------- -----------
463 14,877
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 186 2,851 X X 001 0 2770 81
1,599 24,460 X 004 6385 0 18075
----------- -----------
1,785 27,311
MINES MGMT INC COMMON STOCK 603432105 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 24 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 4 295 X 001 0 0 295
91 5,995 X X 001 840 5155 0
43 2,794 X 004 0 0 2794
----------- -----------
138 9,084
MIRANT CORP NEW WT 1 OTHER 60467R118 0 211 X 001 N.A. N.A. N.A.
0 132 X X 001 N.A. N.A. N.A.
----------- -----------
0 343
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,208 180,588 X 004 3375 1246 175967
3 512 X X 004 10 0 502
----------- -----------
1,211 181,100
MISTRAS GROUP INC COMMON STOCK 60649T107 12 856 X 004 0 0 856
----------- -----------
12 856
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,338 247,366 X 001 246685 681 0
143 26,513 X X 001 26513 0 0
----------- -----------
1,481 273,879
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,284 13,074 X 001 12913 110 51
970 2,959 X X 001 2917 35 7
----------- -----------
5,254 16,033
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
----------- -----------
4 1,170
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 10 499 X 001 172 0 327
2,422 116,050 X 004 0 116050 0
----------- -----------
2,432 116,549
MOBILE MINI INC COMMON STOCK 60740F105 259 13,131 X 001 9863 0 3268
30 1,517 X X 001 1375 0 142
48 2,414 X 004 0 0 2414
----------- -----------
337 17,062
MOCON INC COMMON STOCK 607494101 26 2,000 X 001 1000 0 1000
39 3,000 X X 001 0 0 3000
----------- -----------
65 5,000
MODINE MFG CO COMMON STOCK 607828100 161 10,356 X X 001 0 10356 0
45 2,905 X 004 0 0 2905
----------- -----------
206 13,261
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 58 8,695 X 001 8695 0 0
18 2,688 X 004 0 0 2688
----------- -----------
76 11,383
MOHAWK INDS INC COMMON STOCK 608190104 292 5,150 X 001 4000 0 1150
821 14,460 X X 001 160 0 14300
817 14,390 X 004 1775 0 12615
----------- -----------
1,930 34,000
MOLEX INC COMMON STOCK 608554101 276 12,168 X 001 12168 0 0
93 4,087 X X 001 3087 0 1000
432 18,978 X 004 0 2983 15995
2 110 X X 004 0 0 110
----------- -----------
803 35,343
MOLEX INC CL A COMMON STOCK 608554200 47 2,506 X 001 2506 0 0
271 14,374 X X 001 2074 6800 5500
10,335 547,716 X 004 0 8444 539272
420 22,267 X X 004 0 668 21599
----------- -----------
11,073 586,863
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 25 900 X X 001 900 0 0
23 823 X 004 0 0 823
----------- -----------
48 1,723
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 277 5,514 X 001 5314 0 200
339 6,765 X X 001 3109 2520 1136
2,718 54,102 X 004 0 16096 38006
153 3,052 X X 004 0 204 2848
----------- -----------
3,487 69,433
MOLYCORP INC COMMON STOCK 608753109 50 1,000 X 001 1000 0 0
100 2,000 X X 001 1000 1000 0
77 1,549 X 004 0 0 1549
----------- -----------
227 4,549
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 37 2,432 X 004 0 0 2432
----------- -----------
37 2,432
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 178 14,256 X 001 13855 0 401
5 374 X X 001 374 0 0
10 778 X 004 0 0 778
----------- -----------
193 15,408
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 14 5,033 X 004 0 0 5033
----------- -----------
14 5,033
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 16 1,866 X 001 1866 0 0
16 1,913 X 004 0 0 1913
----------- -----------
32 3,779
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 35 2,149 X 004 0 0 2149
----------- -----------
35 2,149
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 283 25,481 X X 001 0 24138 1343
15 1,322 X 004 0 0 1322
----------- -----------
298 26,803
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 81 X 001 0 0 81
13 369 X X 001 0 0 369
68 1,966 X 004 0 0 1966
----------- -----------
84 2,416
MONSANTO CO COMMON STOCK 61166W101 10,104 145,087 X 001 143485 0 1602
12,261 176,058 X X 001 136164 10838 29056
6,766 97,125 X 004 0 21555 75570
119 1,703 X X 004 0 402 1301
----------- -----------
29,250 419,973
MONSTER WORLDWIDE INC COMMON STOCK 611742107 486 20,599 X 001 20339 0 260
113 4,777 X X 001 4577 200 0
20,483 864,913 X 004 97981 92096 674836
2 90 X X 004 0 0 90
----------- -----------
21,084 890,379
MOODYS CORP COMMON STOCK 615369105 724 27,263 X 001 27263 0 0
582 21,928 X X 001 16028 4000 1900
743 27,996 X 004 0 3969 24027
4 142 X X 004 0 0 142
----------- -----------
2,053 77,329
MOOG INC CLASS A COMMON STOCK 615394202 120 3,000 X 004 0 0 3000
----------- -----------
120 3,000
MORGAN STANLEY COMMON STOCK 617446448 5,534 203,370 X 001 197830 200 5340
3,137 115,291 X X 001 111506 1560 2225
7,211 264,790 X 004 0 49001 215789
109 3,996 X X 004 0 1038 2958
----------- -----------
15,991 587,447
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
111 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
112 6,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 47 1,844 X 001 N.A. N.A. N.A.
----------- -----------
47 1,844
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 14 1,550 X 004 0 0 1550
----------- -----------
14 1,550
MORNINGSTAR INC COMMON STOCK 617700109 58 1,101 X 001 1101 0 0
1 10 X 004 0 0 10
----------- -----------
59 1,111
THE MOSAIC CO COMMON STOCK 61945A107 12,462 163,198 X 001 161353 0 1845
2,981 39,037 X X 001 34772 100 4165
11,576 151,618 X 004 1683 3097 146838
1,914 25,061 X X 004 21480 3581 0
----------- -----------
28,933 378,914
MOSYS INC COMMON STOCK 619718109 9 1,611 X 004 0 0 1611
----------- -----------
9 1,611
MOTOROLA INC COMMON STOCK 620076109 1,570 173,073 X 001 145479 0 27594
1,186 130,774 X X 001 129274 0 1500
2,997 331,263 X 004 0 48111 283152
15 1,628 X X 004 0 0 1628
----------- -----------
5,768 636,738
MOTRICITY INC COMMON STOCK 620107102 6 314 X 004 0 0 314
----------- -----------
6 314
MOVADO GROUP INC COMMON STOCK 624580106 24 1,500 X X 001 1500 0 0
18 1,107 X 004 0 0 1107
----------- -----------
42 2,607
MOVE INC COMMON STOCK 62458M108 19 7,286 X 001 7286 0 0
24 9,475 X 004 0 0 9475
----------- -----------
43 16,761
MUELLER INDS INC COMMON STOCK 624756102 30 930 X 001 0 930 0
96 2,940 X X 001 1000 1940 0
79 2,405 X 004 0 0 2405
----------- -----------
205 6,275
MUELLER WTR PRODS INC COMMON STOCK 624758108 40 9,510 X 004 0 0 9510
----------- -----------
40 9,510
MULTI-COLOR CORP COMMON STOCK 625383104 63 3,225 X 001 3225 0 0
12 606 X 004 0 0 606
----------- -----------
75 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 308 11,633 X 001 11633 0 0
42 1,580 X X 001 1580 0 0
3,513 132,908 X 004 24749 27350 80809
----------- -----------
3,863 146,121
MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 1,786 X 004 0 0 1786
----------- -----------
10 1,786
MURPHY OIL CORP COMMON STOCK 626717102 5,007 67,164 X 001 67164 0 0
2,118 28,408 X X 001 27735 610 63
2,043 27,404 X 004 0 4216 23188
10 138 X X 004 0 0 138
----------- -----------
9,178 123,114
MYERS INDS INC COMMON STOCK 628464109 5 522 X 001 522 0 0
10 1,000 X X 001 0 0 1000
21 2,156 X 004 0 0 2156
----------- -----------
36 3,678
MYLAN INC COMMON STOCK 628530107 1,011 47,816 X 001 45216 0 2600
505 23,904 X X 001 16334 1480 6090
1,186 56,131 X 004 0 6227 49904
5 222 X X 004 0 0 222
----------- -----------
2,707 128,073
MYRIAD GENETICS INC COMMON STOCK 62855J104 110 4,837 X 001 4437 0 400
35 1,519 X X 001 1519 0 0
2 104 X 004 0 0 104
----------- -----------
147 6,460
MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B T BANCORP INC COMMON STOCK 628778102 54 2,231 X 004 0 0 2231
----------- -----------
54 2,231
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 17 1,207 X 004 0 0 1207
----------- -----------
17 1,207
N C R CORP NEW COMMON STOCK 62886E108 51 3,312 X 001 2098 0 1214
20 1,304 X X 001 874 430 0
976 63,613 X 004 5062 6303 52248
9 608 X X 004 0 608 0
----------- -----------
1,056 68,837
NCI INC CL A COMMON STOCK 62886K104 43 1,861 X 001 1861 0 0
10 443 X 004 0 0 443
----------- -----------
53 2,304
NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,371 X 001 1371 0 0
5 308 X 004 0 0 308
----------- -----------
28 1,679
NGP CAP RES CO COMMON STOCK 62912R107 3 375 X 001 375 0 0
11 1,269 X 004 0 0 1269
----------- -----------
14 1,644
N I I HOLDINGS INC COMMON STOCK 62913F201 627 14,044 X 001 13771 0 273
83 1,860 X X 001 1560 300 0
9 203 X 004 0 0 203
----------- -----------
719 16,107
NIC INC COMMON STOCK 62914B100 12 1,210 X 001 1210 0 0
30 3,114 X 004 0 0 3114
----------- -----------
42 4,324
NL INDS INC COMMON STOCK 629156407 33 2,966 X 001 2966 0 0
4 381 X 004 0 0 381
----------- -----------
37 3,347
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 32 4,143 X 004 0 0 4143
----------- -----------
32 4,143
NRG ENERGY INC COMMON STOCK 629377508 77 3,952 X 001 3162 0 790
28 1,458 X X 001 1458 0 0
599 30,658 X 004 0 0 30658
4 180 X X 004 0 50 130
----------- -----------
708 36,248
NTT DOCOMO INC A D R COMMON STOCK 62942M201 750 43,040 X 001 43040 0 0
30 1,727 X X 001 1727 0 0
----------- -----------
780 44,767
NVE CORP COMMON STOCK 629445206 16 272 X 004 0 0 272
----------- -----------
16 272
NVR INC COMMON STOCK 62944T105 1,017 1,471 X 004 182 0 1289
----------- -----------
1,017 1,471
NYSE EURONEXT COMMON STOCK 629491101 519 17,311 X 001 10661 0 6650
393 13,113 X X 001 12713 0 400
1,107 36,950 X 004 0 5617 31333
6 186 X X 004 0 0 186
----------- -----------
2,025 67,560
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
15 2,736 X 004 0 0 2736
----------- -----------
17 3,036
NACCO INDS INC CL A COMMON STOCK 629579103 38 352 X 004 0 0 352
----------- -----------
38 352
NALCO HLDG CO COMMON STOCK 62985Q101 263 8,225 X 001 100 0 8125
306 9,588 X X 001 5968 980 2640
558 17,529 X 004 0 7320 10209
14 447 X X 004 0 447 0
----------- -----------
1,141 35,789
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 X X 001 1165 0 0
----------- -----------
7 1,165
NANOMETRICS INC COMMON STOCK 630077105 23 1,798 X X 001 0 0 1798
14 1,057 X 004 0 0 1057
----------- -----------
37 2,855
NANOSPHERE INC COMMON STOCK 63009F105 4 1,011 X 004 0 0 1011
----------- -----------
4 1,011
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 37 20,956 X 001 20956 0 0
2 1,173 X X 001 1002 0 171
----------- -----------
39 22,129
NARA BANCORP INC COMMON STOCK 63080P105 2 159 X X 001 159 0 0
24 2,493 X 004 0 0 2493
----------- -----------
26 2,652
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 121 5,120 X 001 5120 0 0
96 4,060 X X 001 3710 250 100
477 20,103 X 004 0 2783 17320
2 99 X X 004 0 0 99
----------- -----------
696 29,382
NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
NASH FINCH CO COMMON STOCK 631158102 94 2,212 X 001 2212 0 0
89 2,100 X X 001 2100 0 0
36 837 X 004 0 0 837
----------- -----------
219 5,149
NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 3 463 X 004 0 0 463
----------- -----------
3 463
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 34 20,337 X 001 20337 0 0
20 11,872 X X 001 11872 0 0
----------- -----------
54 32,209
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
550 31,000 X 004 N.A. N.A. N.A.
----------- -----------
552 31,102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 16 506 X 004 0 0 506
----------- -----------
16 506
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 25 1,920 X 001 1920 0 0
7 528 X 004 0 0 528
----------- -----------
32 2,448
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 196 9,832 X X 001 0 9832 0
57 2,864 X 004 0 0 2864
----------- -----------
253 12,696
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 68 68,000 X 001 N.A. N.A. N.A.
35 35,000 X X 001 N.A. N.A. N.A.
1,001 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,104 1,103,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 481 X 004 0 0 481
----------- -----------
22 481
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 40 2,971 X 004 0 0 2971
----------- -----------
40 2,971
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,301 19,829 X 001 18663 400 766
712 10,854 X X 001 10494 60 300
1,388 21,145 X 004 2599 0 18546
----------- -----------
3,401 51,828
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,194 26,900 X 001 26395 0 505
271 6,108 X X 001 6068 0 40
16,139 365,009 X 004 0 365009 0
----------- -----------
17,604 398,017
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0
72 1,597 X 004 0 0 1597
----------- -----------
77 1,697
NATIONAL INSTRS CORP COMMON STOCK 636518102 960 25,503 X 001 22540 0 2963
156 4,154 X X 001 3888 0 266
4,615 122,479 X 004 15740 29245 77494
33 888 X X 004 0 888 0
----------- -----------
5,764 153,024
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 285 X 004 0 0 285
----------- -----------
6 285
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,053 164,365 X 001 162759 0 1606
3,952 58,770 X X 001 57241 1036 493
30,775 457,686 X 004 2891 12971 441824
2,815 41,860 X X 004 36160 5402 298
----------- -----------
48,595 722,681
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 186 23,153 X 001 23153 0 0
80 9,903 X X 001 9903 0 0
68 8,517 X 004 0 0 8517
----------- -----------
334 41,573
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,856 14,277 X 001 14156 0 121
253 1,943 X X 001 1443 0 500
43 329 X 004 0 0 329
----------- -----------
2,152 16,549
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 3 97 X 004 0 0 97
----------- -----------
3 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 173 6,523 X 001 6523 0 0
135 5,085 X X 001 5085 0 0
41,106 1,551,047 X 004 36188 15945 1498914
445 16,810 X X 004 617 320 15873
----------- -----------
41,859 1,579,465
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 98 7,142 X 001 4642 0 2500
69 5,050 X X 001 5050 0 0
983 71,398 X 004 0 11427 59971
58 4,250 X X 004 0 0 4250
----------- -----------
1,208 87,840
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 14 86 X X 001 86 0 0
26 158 X 004 0 0 158
----------- -----------
40 244
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 229 6,299 X 001 6299 0 0
121 3,319 X X 001 2219 100 1000
35,913 987,123 X 004 21125 6458 959540
96 2,650 X X 004 2356 0 294
----------- -----------
36,359 999,391
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 170 X 001 0 0 170
1,230 65,079 X 004 20036 0 45043
----------- -----------
1,233 65,249
NAVIGATORS GROUP INC COMMON STOCK 638904102 37 733 X 004 0 0 733
----------- -----------
37 733
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 243 7,325 X 001 7325 0 0
232 7,000 X X 001 5800 0 1200
----------- -----------
475 14,325
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 451 X 004 0 0 451
----------- -----------
4 451
NATUS MEDICAL INC COMMON STOCK 639050103 28 1,924 X 004 0 0 1924
----------- -----------
28 1,924
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 68 10,000 X 001 0 0 10000
----------- -----------
68 10,000
NAUTILUS INC COMMON STOCK 63910B102 26 14,583 X 001 14583 0 0
2 858 X X 001 858 0 0
----------- -----------
28 15,441
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 8 141 X 001 141 0 0
30 523 X X 001 360 0 163
4 76 X 004 0 0 76
----------- -----------
42 740
NAVISITE INC COMMON STOCK 63935M208 98 26,445 X X 001 4405 3760 18280
----------- -----------
98 26,445
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2 220 X X 001 0 0 220
144 15,735 X 004 1581 0 14154
----------- -----------
146 15,955
NEENAH PAPER INC COMMON STOCK 640079109 5 266 X 001 266 0 0
3 149 X X 001 65 0 84
21 1,033 X 004 0 0 1033
----------- -----------
29 1,448
NEKTAR THERAPEUTICS COMMON STOCK 640268108 55 4,270 X X 001 0 3000 1270
4,276 332,304 X 004 47922 51423 232959
14 1,068 X X 004 103 0 965
----------- -----------
4,345 337,642
NELNET INC CL A COMMON STOCK 64031N108 37 1,587 X 004 0 0 1587
----------- -----------
37 1,587
NEOGEN CORP COMMON STOCK 640491106 642 15,658 X 001 15174 0 484
493 12,007 X X 001 11800 0 207
55 1,332 X 004 0 0 1332
----------- -----------
1,190 28,997
NEOSTEM IINC COMMON STOCK 640650305 2 1,507 X 004 0 0 1507
----------- -----------
2 1,507
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 46 3,749 X 001 3749 0 0
4 339 X X 001 339 0 0
----------- -----------
50 4,088
NETAPP INC COMMON STOCK 64110D104 1,935 35,197 X 001 34642 0 555
1,210 22,018 X X 001 18587 3211 220
44,282 805,748 X 004 70291 45789 689668
14 248 X X 004 0 0 248
----------- -----------
47,441 863,211
NETFLIX COM INC COMMON STOCK 64110L106 1,358 7,727 X 001 7522 108 97
205 1,164 X X 001 864 0 300
35,806 203,550 X 004 16849 10296 176405
5 30 X X 004 0 30 0
----------- -----------
37,374 212,471
NETEASE COM INC A D R COMMON STOCK 64110W102 43 1,200 X 001 1000 0 200
1,656 45,800 X 004 0 45800 0
----------- -----------
1,699 47,000
NETGEAR INC COMMON STOCK 64111Q104 342 10,158 X 001 10158 0 0
42 1,258 X X 001 1258 0 0
77 2,306 X 004 0 0 2306
----------- -----------
461 13,722
NETSCOUT SYS INC COMMON STOCK 64115T104 2 99 X 001 99 0 0
156 6,797 X X 001 0 6447 350
45 1,973 X 004 0 0 1973
----------- -----------
203 8,869
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 325 10,346 X 001 9746 600 0
4 142 X X 001 142 0 0
119 3,769 X 004 0 0 3769
----------- -----------
448 14,257
NETSUITE INC COMMON STOCK 64118Q107 78 3,098 X 001 3098 0 0
25 1,018 X 004 0 0 1018
----------- -----------
103 4,116
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 14 1,102 X 004 0 0 1102
----------- -----------
14 1,102
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 5 1,100 X X 001 0 0 1100
9 1,955 X 004 0 0 1955
----------- -----------
14 3,055
NETWORK ENGINES INC COMMON STOCK 64121A107 3 2,138 X 004 0 0 2138
----------- -----------
3 2,138
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 5 772 X 004 0 0 772
----------- -----------
5 772
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 111 14,560 X X 001 2005 1690 10865
22 2,952 X 004 0 0 2952
----------- -----------
133 17,512
NEUSTAR INC CL A COMMON STOCK 64126X201 32 1,224 X 001 1224 0 0
169 6,484 X X 001 0 6484 0
820 31,444 X 004 2366 3497 25581
10 389 X X 004 0 389 0
----------- -----------
1,031 39,541
NEURALSTEM INC COMMON STOCK 64127R302 6 2,724 X 004 0 0 2724
----------- -----------
6 2,724
NEUTRAL TANDEM INC COMMON STOCK 64128B108 6 396 X 001 396 0 0
10 670 X X 001 240 430 0
32 2,225 X 004 0 0 2225
----------- -----------
48 3,291
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 50 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,729
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 4 1,126 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,126
NEW GERMANY FD INC OTHER 644465106 33 2,071 X 001 N.A. N.A. N.A.
----------- -----------
33 2,071
NEW GOLD INC COMMON STOCK 644535106 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 29 662 X 001 662 0 0
119 2,751 X 004 0 0 2751
----------- -----------
148 3,413
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 42 400 X 001 400 0 0
6,803 64,650 X 004 0 64650 0
----------- -----------
6,845 65,050
NEW YORK & CO INC COMMON STOCK 649295102 9 1,950 X 001 1950 0 0
6 1,334 X 004 0 0 1334
----------- -----------
15 3,284
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 615 32,626 X 001 18226 0 14400
441 23,372 X X 001 17372 6000 0
2,118 112,343 X 004 13801 0 98542
----------- -----------
3,174 168,341
NEW YORK TIMES CO CL A COMMON STOCK 650111107 34 3,511 X 001 3511 0 0
8 780 X X 001 780 0 0
347 35,417 X 004 3737 556 31124
26 2,638 X X 004 0 0 2638
----------- -----------
415 42,346
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 115 7,643 X 001 7643 0 0
480 32,053 X 004 3209 0 28844
----------- -----------
595 39,696
NEWCASTLE INVT CORP COMMON STOCK 65105M108 29 4,248 X 004 0 0 4248
----------- -----------
29 4,248
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,000 54,987 X 001 54987 0 0
1,041 57,265 X X 001 39287 0 17978
757 41,688 X 004 0 5665 36023
4 210 X X 004 0 0 210
----------- -----------
2,802 154,150
NEWFIELD EXPL CO COMMON STOCK 651290108 2,933 40,669 X 001 40104 0 565
227 3,149 X X 001 3149 0 0
30,874 428,238 X 004 46727 77320 304191
2,037 28,248 X X 004 2549 88 25611
----------- -----------
36,071 500,304
NEWMARKET CORP COMMON STOCK 651587107 298 2,418 X 001 2418 0 0
42 334 X X 001 284 50 0
423 3,435 X 004 350 0 3085
----------- -----------
763 6,187
NEWMONT MINING CORP COMMON STOCK 651639106 16,305 265,418 X 001 253540 0 11878
4,375 71,217 X X 001 62758 0 8459
4,792 78,078 X 004 0 11876 66202
76 1,240 X X 004 0 155 1085
----------- -----------
25,548 415,953
NEWPARK RES INC COMMON STOCK 651718504 85 13,740 X 001 13740 0 0
33 5,385 X 004 0 0 5385
----------- -----------
118 19,125
NEWPORT CORP COMMON STOCK 651824104 42 2,384 X 004 0 0 2384
----------- -----------
42 2,384
NEWS CORP INC CL A COMMON STOCK 65248E104 113 7,788 X 001 4950 0 2838
229 15,733 X X 001 10433 5300 0
5,532 380,277 X 004 0 78717 301560
94 6,467 X X 004 0 1748 4719
----------- -----------
5,968 410,265
NEWS CORP CL B COMMON STOCK 65248E203 24 1,490 X 001 40 0 1450
7 400 X X 001 400 0 0
----------- -----------
31 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 18 1,688 X 004 0 0 1688
----------- -----------
18 1,688
NEXEN INC COMMON STOCK 65334H102 40 1,753 X 001 1353 0 400
1,159 50,592 X X 001 592 0 50000
----------- -----------
1,199 52,345
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 4 635 X 004 0 0 635
----------- -----------
4 635
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 26 1,500 X 001 N.A. N.A. N.A.
88 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
114 6,550
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,040 308,508 X 001 298266 0 10242
16,494 317,245 X X 001 298911 1980 16354
12,562 241,697 X 004 204 191256 50237
15 287 X X 004 0 0 287
----------- -----------
45,111 867,737
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 14 399 X 001 33 0 366
----------- -----------
14 399
NICOR INC COMMON STOCK 654086107 715 14,322 X 001 14122 0 200
677 13,570 X X 001 12100 0 1470
694 13,905 X 004 0 1335 12570
68 1,372 X X 004 0 0 1372
----------- -----------
2,154 43,169
NIDEC CORPORATION A D R COMMON STOCK 654090109 353 14,028 X 001 13054 694 280
8 335 X X 001 335 0 0
----------- -----------
361 14,363
NIKE INC COMMON STOCK 654106103 33,571 393,004 X 001 379181 346 13477
14,967 175,216 X X 001 163773 4033 7410
4,646 54,348 X 004 0 8033 46315
24 280 X X 004 0 0 280
----------- -----------
53,208 622,848
99 CENTS ONLY STORES COMMON STOCK 65440K106 94 5,925 X X 001 5925 0 0
232 14,576 X 004 1473 0 13103
----------- -----------
326 20,501
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 165 7,183 X 001 7183 0 0
17 741 X X 001 240 0 501
----------- -----------
182 7,924
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 16 790 X 001 790 0 0
----------- -----------
16 790
NISOURCE INC COMMON STOCK 65473P105 190 10,775 X 001 10403 0 372
241 13,687 X X 001 12212 640 835
4,765 270,431 X 004 0 228489 41942
4 210 X X 004 0 0 210
----------- -----------
5,200 295,103
NOKIA CORP SPSD A D R COMMON STOCK 654902204 2,267 219,650 X 001 206450 0 13200
2,226 215,747 X X 001 200112 4750 10885
----------- -----------
4,493 435,397
NOBLE ENERGY INC COMMON STOCK 655044105 1,179 13,696 X 001 6083 253 7360
541 6,288 X X 001 2460 1593 2235
1,936 22,484 X 004 18869 3615 0
----------- -----------
3,656 42,468
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 54 8,447 X 001 8447 0 0
----------- -----------
54 8,447
NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 10 682 X 004 0 0 682
----------- -----------
10 682
NORDSON CORP COMMON STOCK 655663102 376 4,089 X 001 4089 0 0
40 436 X X 001 436 0 0
977 10,626 X 004 1072 0 9554
----------- -----------
1,393 15,151
NORDSTROM INC COMMON STOCK 655664100 2,721 64,209 X 001 61989 0 2220
1,688 39,822 X X 001 36870 15 2937
981 23,139 X 004 0 3484 19655
5 128 X X 004 0 0 128
----------- -----------
5,395 127,298
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,887 300,648 X 001 295661 300 4687
18,666 297,138 X X 001 289913 1630 5595
3,315 52,773 X 004 0 8001 44772
15 238 X X 004 0 0 238
----------- -----------
40,883 650,797
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 10 1,400 X 001 1400 0 0
13 1,900 X X 001 1900 0 0
----------- -----------
23 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0
----------- -----------
16 550
NORTHEAST UTILS COMMON STOCK 664397106 291 9,129 X 001 4369 0 4760
539 16,903 X X 001 468 3875 12560
2,935 91,712 X 004 0 70033 21679
4 114 X X 004 0 0 114
----------- -----------
3,769 117,858
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 43 3,000 X 001 3000 0 0
----------- -----------
43 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 121 4,451 X X 001 0 4451 0
89 3,266 X 004 0 0 3266
----------- -----------
210 7,717
NORTHERN TR CORP COMMON STOCK 665859104 8,687 156,784 X 001 136789 181 19814
2,864 51,684 X X 001 38934 426 12324
2,393 43,176 X 004 0 4987 38189
72 1,297 X X 004 0 0 1297
----------- -----------
14,016 252,941
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,116 X 004 0 0 1116
----------- -----------
15 1,116
NORTHGATE MINERALS CORP COMMON STOCK 666416102 4 1,200 X 001 1200 0 0
8 2,500 X X 001 2500 0 0
----------- -----------
12 3,700
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,493 23,046 X 001 22392 0 654
1,219 18,819 X X 001 16419 1870 530
2,751 42,489 X 004 0 6000 36489
14 210 X X 004 0 0 210
----------- -----------
5,477 84,564
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 21 4,566 X 004 0 0 4566
----------- -----------
21 4,566
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 209 17,780 X 001 17780 0 0
124 10,502 X X 001 2546 7956 0
78 6,569 X 004 0 0 6569
----------- -----------
411 34,851
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,039 22,356 X 001 9689 0 12667
494 10,632 X X 001 10632 0 0
2,895 61,617 X 004 0 59857 1760
----------- -----------
4,428 94,605
NORTHWEST PIPE CO COMMON STOCK 667746101 96 4,000 X 001 4000 0 0
14 581 X 004 0 0 581
----------- -----------
110 4,581
NORTHWESTERN CORP COMMON STOCK 668074305 288 9,976 X 001 8956 1020 0
68 2,343 X X 001 1743 600 0
67 2,349 X 004 0 0 2349
----------- -----------
423 14,668
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 30 2,121 X 001 2121 0 0
15 1,040 X X 001 1040 0 0
----------- -----------
45 3,161
NOVATEL WIRELESS INC COMMON STOCK 66987M604 19 2,069 X 004 0 0 2069
----------- -----------
19 2,069
NOVARTIS AG A D R COMMON STOCK 66987V109 12,064 204,644 X 001 189514 938 14192
5,402 91,642 X X 001 61773 3341 26528
----------- -----------
17,466 296,286
NOVAVAX INC COMMON STOCK 670002104 68 28,130 X 001 28130 0 0
2 721 X X 001 721 0 0
12 5,226 X 004 0 0 5226
----------- -----------
82 34,077
NOVELL INC COMMON STOCK 670006105 13 2,181 X 001 2181 0 0
1,145 193,153 X 004 0 44197 148956
86 14,447 X X 004 0 2309 12138
----------- -----------
1,244 209,781
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 11 354 X 001 354 0 0
1,376 42,560 X X 001 25055 0 17505
1,108 34,279 X 004 0 3391 30888
106 3,281 X X 004 0 268 3013
----------- -----------
2,601 80,474
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,513 31,211 X 001 30867 0 344
2,112 18,763 X X 001 8163 0 10600
----------- -----------
5,625 49,974
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 337 11,140 X 001 10640 0 500
160 5,286 X X 001 3677 925 684
90 2,971 X 004 0 0 2971
----------- -----------
587 19,397
N S T A R COMMON STOCK 67019E107 807 19,136 X 001 19136 0 0
858 20,346 X X 001 18296 700 1350
1,123 26,615 X 004 3270 0 23345
----------- -----------
2,788 66,097
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 47 2,492 X 001 2492 0 0
1,185 62,182 X 004 18764 0 43418
----------- -----------
1,232 64,674
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 47 2,586 X 001 1186 0 1400
547 30,100 X X 001 25050 920 4130
5 252 X 004 0 0 252
----------- -----------
599 32,938
NUCOR CORP COMMON STOCK 670346105 5,786 132,044 X 001 114342 0 17702
4,393 100,256 X X 001 94952 2604 2700
2,034 46,337 X 004 0 6237 40100
14 311 X X 004 0 0 311
----------- -----------
12,227 278,948
NUSTAR ENERGY LP COMMON STOCK 67058H102 526 7,569 X 001 5119 0 2450
144 2,077 X X 001 2077 0 0
----------- -----------
670 9,646
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 160 4,400 X X 001 4400 0 0
----------- -----------
160 4,400
NUPATHE INC COMMON STOCK 67059M100 2 212 X 004 0 0 212
----------- -----------
2 212
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 22 1,600 X 001 N.A. N.A. N.A.
----------- -----------
22 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 90 6,220 X 001 N.A. N.A. N.A.
----------- -----------
90 6,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 9 664 X 004 0 0 664
----------- -----------
9 664
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 454 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
454 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 163 16,305 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
188 18,805
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 51 4,000 X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 52 4,000 X 001 N.A. N.A. N.A.
----------- -----------
52 4,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 654 X 001 N.A. N.A. N.A.
----------- -----------
6 654
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 354 26,274 X 001 N.A. N.A. N.A.
113 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
467 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 55 4,036 X 001 N.A. N.A. N.A.
----------- -----------
55 4,036
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 209 16,000 X 001 N.A. N.A. N.A.
27 2,053 X X 001 N.A. N.A. N.A.
----------- -----------
236 18,053
NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 213 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
221 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 220 16,200 X 001 N.A. N.A. N.A.
30 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
250 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 63 5,041 X 001 N.A. N.A. N.A.
25 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
88 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 153 11,956 X 001 N.A. N.A. N.A.
47 3,699 X X 001 N.A. N.A. N.A.
----------- -----------
200 15,655
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 64 5,041 X 001 N.A. N.A. N.A.
----------- -----------
64 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 224 17,433 X 001 N.A. N.A. N.A.
----------- -----------
224 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 37 2,800 X 001 N.A. N.A. N.A.
----------- -----------
37 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 10 750 X 001 N.A. N.A. N.A.
----------- -----------
10 750
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 79 5,350 X 001 N.A. N.A. N.A.
----------- -----------
79 5,350
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NVIDIA CORP COMMON STOCK 67066G104 38 2,451 X 001 2451 0 0
106 6,900 X X 001 3900 3000 0
1,308 85,291 X 004 0 13043 72248
27 1,785 X X 004 0 0 1785
----------- -----------
1,479 96,427
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 108 8,339 X 001 N.A. N.A. N.A.
75 5,780 X X 001 N.A. N.A. N.A.
----------- -----------
183 14,119
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
----------- -----------
31 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,400
NUTRI SYSTEM INC COMMON STOCK 67069D108 44 2,065 X 004 0 0 2065
----------- -----------
44 2,065
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 330 27,722 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
360 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 6 500 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,050
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 17 1,200 X 001 N.A. N.A. N.A.
----------- -----------
17 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 25 2,000 X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
NUVASIVE INC COMMON STOCK 670704105 4 150 X X 001 0 0 150
61 2,366 X 004 0 0 2366
----------- -----------
65 2,516
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 33 2,500 X 001 N.A. N.A. N.A.
----------- -----------
33 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 35 2,612 X 001 N.A. N.A. N.A.
----------- -----------
35 2,612
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 315 23,867 X 001 N.A. N.A. N.A.
51 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
366 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 222 16,667 X 001 N.A. N.A. N.A.
63 4,749 X X 001 N.A. N.A. N.A.
----------- -----------
285 21,416
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 85 8,400 X 001 N.A. N.A. N.A.
----------- -----------
85 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 337 24,800 X 001 N.A. N.A. N.A.
----------- -----------
337 24,800
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 100 7,600 X 001 N.A. N.A. N.A.
----------- -----------
100 7,600
NUVEEN QUALITY PFD INC OTHER 67071S101 32 4,300 X 001 N.A. N.A. N.A.
----------- -----------
32 4,300
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 34 4,275 X 001 N.A. N.A. N.A.
----------- -----------
34 4,275
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 124 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
124 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 41 1,641 X X 001 0 0 1641
37 1,501 X 004 0 0 1501
----------- -----------
78 3,142
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 115 13,800 X 001 N.A. N.A. N.A.
8 900 X X 001 N.A. N.A. N.A.
351 42,000 X 004 N.A. N.A. N.A.
----------- -----------
474 56,700
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 15 1,700 X 001 N.A. N.A. N.A.
119 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
134 15,200
NUVEEN TAX ADVANTAGED DIVIDE OTHER 67073G105 7 558 X X 001 N.A. N.A. N.A.
----------- -----------
7 558
NV ENERGY INC COMMON STOCK 67073Y106 9 637 X 001 637 0 0
4 282 X X 001 0 0 282
838 59,600 X 004 7421 0 52179
----------- -----------
851 60,519
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 8 1,098 X 004 0 0 1098
----------- -----------
8 1,098
O CHARLEYS INC COMMON STOCK 670823103 8 1,143 X 004 0 0 1143
----------- -----------
8 1,143
O G E ENERGY CORP COMMON STOCK 670837103 730 16,033 X 001 16033 0 0
313 6,865 X X 001 6865 0 0
10,734 235,073 X 004 49198 71095 114780
----------- -----------
11,777 257,971
O M GROUP INC COMMON STOCK 670872100 32 825 X 001 150 0 675
49 1,278 X X 001 1278 0 0
81 2,083 X 004 0 0 2083
----------- -----------
162 4,186
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
NUVEEN MUN VALUE FD INC OTHER 670928100 362 39,366 X 001 N.A. N.A. N.A.
309 33,600 X X 001 N.A. N.A. N.A.
----------- -----------
671 72,966
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 127 9,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
132 9,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 66 5,047 X 001 N.A. N.A. N.A.
----------- -----------
66 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 119 8,702 X 001 N.A. N.A. N.A.
----------- -----------
119 8,702
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 34 2,293 X 001 N.A. N.A. N.A.
139 9,474 X X 001 N.A. N.A. N.A.
----------- -----------
173 11,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 356 27,313 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
359 27,541
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 174 13,034 X 001 N.A. N.A. N.A.
----------- -----------
174 13,034
O S I SYS INC COMMON STOCK 671044105 77 2,122 X 001 0 0 2122
40 1,094 X 004 0 0 1094
----------- -----------
117 3,216
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 24 247 X 004 0 0 247
----------- -----------
24 247
OASIS PETROLEUM INC COMMON STOCK 674215108 200 7,396 X X 001 0 7396 0
3,104 114,678 X 004 20091 24760 69827
----------- -----------
3,304 122,074
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 11 963 X 004 0 0 963
----------- -----------
11 963
OCCAM NETWORKS INC COMMON STOCK 67457P309 6 746 X 004 0 0 746
----------- -----------
6 746
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 45,371 462,491 X 001 455613 724 6154
16,706 170,302 X X 001 142892 5985 21425
21,566 219,971 X 004 0 27490 192481
185 1,889 X X 004 200 0 1689
----------- -----------
83,828 854,653
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 898 12,192 X 001 12145 0 47
297 4,030 X X 001 3825 70 135
1,014 13,784 X 004 1710 0 12074
----------- -----------
2,209 30,006
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 479 X 004 0 0 479
----------- -----------
6 479
OCLARO INC COMMON STOCK 67555N206 40 2,988 X 004 0 0 2988
----------- -----------
40 2,988
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 42 4,454 X 004 0 0 4454
----------- -----------
42 4,454
OFFICE DEPOT INC COMMON STOCK 676220106 132 24,394 X 001 24194 0 200
74 13,636 X X 001 13636 0 0
329 60,866 X 004 7988 0 52878
----------- -----------
535 98,896
OFFICEMAX INC COMMON STOCK 67622P101 1,841 104,013 X 001 102638 0 1375
148 8,361 X X 001 8286 0 75
6,677 377,216 X 004 37743 0 339473
1,207 68,211 X X 004 29165 0 39046
----------- -----------
9,873 557,801
OIL DRI CORP AMER COMMON STOCK 677864100 7 313 X 004 0 0 313
----------- -----------
7 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 84 600 X 001 N.A. N.A. N.A.
458 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
542 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 265 4,126 X 001 4126 0 0
309 4,817 X X 001 821 3996 0
1,510 23,559 X 004 7059 436 16064
----------- -----------
2,084 32,502
OILSANDS QUEST INC COMMON STOCK 678046103 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 283 8,850 X 001 8759 0 91
38 1,202 X X 001 524 140 538
13,173 411,721 X 004 55011 28293 328417
82 2,552 X X 004 713 0 1839
----------- -----------
13,576 424,325
OLD NATL BANCORP IND COMMON STOCK 680033107 125 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
70 5,919 X 004 0 0 5919
----------- -----------
198 16,693
OLD REP INTL CORP COMMON STOCK 680223104 11,585 849,994 X 001 355985 0 494009
1,973 144,729 X X 001 43383 0 101346
14,036 1,029,721 X 004 8159 14801 1006761
574 42,122 X X 004 0 1255 40867
----------- -----------
28,168 2,066,566
OLD SECOND BANCORP INC COMMON STOCK 680277100 3 1,500 X X 001 1500 0 0
----------- -----------
3 1,500
OLIN CORP NEW COMMON STOCK 680665205 88 4,270 X 001 4270 0 0
158 7,723 X X 001 7623 0 100
510 24,828 X 004 2501 0 22327
----------- -----------
756 36,821
OLYMPIC STL INC COMMON STOCK 68162K106 14 493 X X 001 0 0 493
17 616 X 004 0 0 616
----------- -----------
31 1,109
OMNICARE INC COMMON STOCK 681904108 117 4,597 X 001 4597 0 0
2,151 84,693 X X 001 31893 0 52800
772 30,388 X 004 3724 0 26664
----------- -----------
3,040 119,678
OMNICOM GROUP INC COMMON STOCK 681919106 13,625 297,477 X 001 288162 0 9315
7,763 169,504 X X 001 164337 3160 2007
3,628 79,165 X 004 0 18120 61045
130 2,847 X X 004 0 741 2106
----------- -----------
25,146 548,993
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 56 2,516 X 001 2516 0 0
26 1,146 X X 001 336 0 810
7,471 332,907 X 004 9400 2037 321470
19 837 X X 004 837 0 0
----------- -----------
7,572 337,406
OMEGA FLEX INC COMMON STOCK 682095104 15 900 X 001 900 0 0
3 170 X 004 0 0 170
----------- -----------
18 1,070
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 180 6,073 X 001 6073 0 0
29 993 X X 001 993 0 0
93 3,151 X 004 0 0 3151
----------- -----------
302 10,217
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 23 2,747 X 004 0 0 2747
----------- -----------
23 2,747
OMNICELL INC COMMON STOCK 68213N109 29 2,068 X 004 0 0 2068
----------- -----------
29 2,068
OMEROS CORPORATION COMMON STOCK 682143102 9 1,113 X 004 0 0 1113
----------- -----------
9 1,113
ON ASSIGNMENT INC COMMON STOCK 682159108 10 1,200 X 001 1200 0 0
19 2,341 X 004 0 0 2341
----------- -----------
29 3,541
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 10 720 X 004 0 0 720
----------- -----------
10 720
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 65 6,623 X 001 6623 0 0
4 410 X X 001 410 0 0
16,198 1,640,188 X 004 11721 239048 1389419
1,644 166,378 X X 004 146509 19869 0
----------- -----------
17,911 1,813,599
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 8 500 X 004 0 0 500
----------- -----------
8 500
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4 1,496 X 004 0 0 1496
----------- -----------
4 1,496
ONEOK INC COMMON STOCK 682680103 971 17,510 X 001 14087 0 3423
302 5,443 X X 001 4582 0 861
842 15,169 X 004 0 2568 12601
66 1,194 X X 004 0 0 1194
----------- -----------
2,181 39,316
ONEOK PARTNERS LP COMMON STOCK 68268N103 929 11,689 X 001 7764 0 3925
936 11,775 X X 001 8325 0 3450
----------- -----------
1,865 23,464
ONLINE RES COMMON STOCK 68273G101 8 1,719 X 004 0 0 1719
----------- -----------
8 1,719
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4 100 X X 001 100 0 0
2,496 67,684 X 004 3854 1517 62313
24 664 X X 004 64 0 600
----------- -----------
2,524 68,448
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
11 5,081 X 004 0 0 5081
----------- -----------
11 5,214
OPENTABLE INC COMMON STOCK 68372A104 176 2,500 X X 001 180 2320 0
15,613 221,283 X 004 18731 10532 192020
----------- -----------
15,789 223,783
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 19 715 X 004 0 0 715
----------- -----------
19 715
OPKO HEALTH INC COMMON STOCK 68375N103 19 5,255 X 004 0 0 5255
----------- -----------
19 5,255
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 335 18,152 X 001 18152 0 0
29 1,588 X X 001 1588 0 0
25 1,384 X 004 0 0 1384
----------- -----------
389 21,124
OPNEXT INC COMMON STOCK 68375V105 5 2,572 X 004 0 0 2572
----------- -----------
5 2,572
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
79 3,014 X X 001 0 3014 0
15 576 X 004 0 0 576
----------- -----------
96 3,650
ORACLE CORPORATION COMMON STOCK 68389X105 85,691 2,737,710 X 001 2671785 3472 62453
41,276 1,318,706 X X 001 1217196 43616 57894
56,047 1,790,697 X 004 0 134946 1655751
965 30,836 X X 004 1000 1702 28134
----------- -----------
183,979 5,877,949
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3 186 X 001 0 0 186
30 1,900 X X 001 0 0 1900
45 2,873 X 004 0 0 2873
----------- -----------
78 4,959
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 23 2,025 X 004 0 0 2025
----------- -----------
23 2,025
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 15 2,683 X 004 0 0 2683
----------- -----------
15 2,683
ORBITAL SCIENCES CORP COMMON STOCK 685564106 109 6,387 X 001 1120 0 5267
14,056 820,070 X 004 71918 53335 694817
119 6,919 X X 004 1698 0 5221
----------- -----------
14,284 833,376
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7 1,211 X 004 0 0 1211
----------- -----------
7 1,211
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,317 21,789 X 001 21539 0 250
1,526 25,264 X X 001 25264 0 0
933 15,432 X 004 0 0 15432
4 60 X X 004 0 0 60
----------- -----------
3,780 62,545
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 16 1,867 X 004 0 0 1867
----------- -----------
16 1,867
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 38 2,993 X 004 0 0 2993
----------- -----------
38 2,993
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 800 X 001 800 0 0
----------- -----------
3 800
ORION MARINE GROUP INC COMMON STOCK 68628V308 16 1,387 X X 001 0 196 1191
21 1,818 X 004 0 0 1818
----------- -----------
37 3,205
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,388 49,089 X 001 48421 464 204
597 12,267 X X 001 12240 0 27
----------- -----------
2,985 61,356
ORITANI FINL CORP COMMON STOCK 68633D103 40 3,297 X 004 0 0 3297
----------- -----------
40 3,297
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 27 920 X 001 920 0 0
38 1,300 X X 001 1300 0 0
1 18 X 004 0 0 18
----------- -----------
66 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 470 X 004 0 0 470
----------- -----------
13 470
ORTHOVITA INC COMMON STOCK 68750U102 17 8,600 X 001 0 8600 0
28 13,800 X X 001 8800 5000 0
8 3,880 X 004 0 0 3880
----------- -----------
53 26,280
OSHKOSH CORPORATION COMMON STOCK 688239201 624 17,714 X 001 10814 0 6900
569 16,146 X X 001 6564 9032 550
810 22,970 X 004 2875 0 20095
----------- -----------
2,003 56,830
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,022 X 004 0 0 1022
----------- -----------
8 1,022
OTELCO INC IDS COMMON STOCK 688823202 7 400 X 001 400 0 0
----------- -----------
7 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 246 10,907 X 001 10907 0 0
788 34,975 X X 001 33455 0 1520
50 2,202 X 004 0 0 2202
----------- -----------
1,084 48,084
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 886 X 004 0 0 886
----------- -----------
6 886
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 32 900 X X 001 900 0 0
294 8,315 X 004 846 0 7469
----------- -----------
326 9,215
OVERSTOCK.COM INC COMMON STOCK 690370101 16 965 X 004 0 0 965
----------- -----------
16 965
OWENS & MINOR INC COMMON STOCK 690732102 458 15,574 X 001 13900 0 1674
134 4,547 X X 001 3913 634 0
582 19,794 X 004 1992 0 17802
----------- -----------
1,174 39,915
OWENS CORNING INC COMMON STOCK 690742101 14 451 X 001 51 0 400
1 25 X X 001 25 0 0
343 10,981 X 004 0 4681 6300
11 351 X X 004 0 311 40
----------- -----------
369 11,808
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 816 26,586 X 001 26376 0 210
265 8,630 X X 001 5260 2770 600
1,488 48,429 X 004 0 11500 36929
81 2,633 X X 004 0 472 2161
----------- -----------
2,650 86,278
OXFORD INDUSTRIES INC COMMON STOCK 691497309 51 1,977 X 001 0 0 1977
24 934 X 004 0 0 934
----------- -----------
75 2,911
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 10 420 X 001 420 0 0
----------- -----------
10 420
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 272 X 004 0 0 272
----------- -----------
3 272
PC CONNECTION INC COMMON STOCK 69318J100 4 476 X 004 0 0 476
----------- -----------
4 476
PCM FUND INC OTHER 69323T101 124 11,436 X 001 N.A. N.A. N.A.
42 3,915 X X 001 N.A. N.A. N.A.
----------- -----------
166 15,351
P C TEL INC COMMON STOCK 69325Q105 8 1,269 X 004 0 0 1269
----------- -----------
8 1,269
PDF SOLUTIONS INC COMMON STOCK 693282105 6 1,341 X 004 0 0 1341
----------- -----------
6 1,341
PDI INC COMMON STOCK 69329V100 6 526 X 004 0 0 526
----------- -----------
6 526
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
21 3,300 X X 001 3000 0 300
46 7,425 X 004 0 0 7425
----------- -----------
69 11,125
P G E CORP COMMON STOCK 69331C108 23,693 495,244 X 001 483640 796 10808
8,902 186,078 X X 001 176518 651 8909
8,955 187,204 X 004 0 4524 182680
376 7,856 X X 004 872 6724 260
----------- -----------
41,926 876,382
PHH CORP COMMON STOCK 693320202 24 1,035 X X 001 1035 0 0
1,670 72,102 X 004 21411 0 50691
----------- -----------
1,694 73,137
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 30 0 0
7 142 X X 001 142 0 0
76 1,570 X 004 0 0 1570
----------- -----------
84 1,742
P I C O HOLDINGS INC COMMON STOCK 693366205 46 1,432 X 001 1072 0 360
97 3,048 X X 001 0 3048 0
45 1,397 X 004 0 0 1397
----------- -----------
188 5,877
PHI INC NON VOTING COMMON STOCK 69336T205 15 811 X 004 0 0 811
----------- -----------
15 811
PGT INC COMMON STOCK 69336V101 3 1,140 X 004 0 0 1140
----------- -----------
3 1,140
PLX TECHNOLOGY INC COMMON STOCK 693417107 4 1,000 X X 001 0 0 1000
8 2,257 X 004 0 0 2257
----------- -----------
12 3,257
P M C - SIERRA INC COMMON STOCK 69344F106 42 4,832 X 001 4832 0 0
43 5,060 X X 001 3502 1558 0
6,728 783,647 X 004 152540 139821 491286
16 1,865 X X 004 0 1865 0
----------- -----------
6,829 795,404
P M I GROUP INC COMMON STOCK 69344M101 3 800 X 001 800 0 0
4 1,200 X X 001 1200 0 0
29 8,729 X 004 0 0 8729
----------- -----------
36 10,729
PMFG INC COMMON STOCK 69345P103 14 874 X 004 0 0 874
----------- -----------
14 874
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,085 149,612 X 001 140851 674 8087
6,898 113,600 X X 001 100816 1844 10940
15,277 251,557 X 004 0 20424 231133
554 9,131 X X 004 0 2710 6421
----------- -----------
31,814 523,900
POSCO A D R COMMON STOCK 693483109 172 1,600 X 001 1600 0 0
113 1,050 X X 001 1050 0 0
----------- -----------
285 2,650
P N M RESOURCES INC COMMON STOCK 69349H107 84 6,431 X X 001 3839 1592 1000
13,267 1,018,765 X 004 2735 17274 998756
539 41,414 X X 004 0 1245 40169
----------- -----------
13,890 1,066,610
P P G INDS INC COMMON STOCK 693506107 9,855 117,219 X 001 112878 0 4341
6,808 80,982 X X 001 80982 0 0
59,095 703,122 X 004 63202 74782 565138
2,375 28,251 X X 004 16669 229 11353
----------- -----------
78,133 929,574
P P L CORPORATION COMMON STOCK 69351T106 334 12,704 X 001 6104 0 6600
407 15,452 X X 001 13827 0 1625
1,450 55,086 X 004 0 0 55086
8 290 X X 004 0 0 290
----------- -----------
2,199 83,532
PRGX GLOBAL INC COMMON STOCK 69357C503 88 13,965 X X 001 0 12035 1930
----------- -----------
88 13,965
PS BUSINESS PKS INC COMMON STOCK 69360J107 91 1,638 X 001 1638 0 0
6 114 X X 001 114 0 0
49,186 882,727 X 004 23418 8974 850335
213 3,814 X X 004 1842 0 1972
----------- -----------
49,496 888,293
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
144 6,371 X X 001 300 6071 0
86 3,804 X 004 0 0 3804
----------- -----------
235 10,405
PACCAR INC COMMON STOCK 693718108 140,494 2,450,198 X 001 2449280 448 470
2,313 40,333 X X 001 35476 0 4857
2,972 51,836 X 004 0 7553 44283
16 285 X X 004 0 0 285
----------- -----------
145,795 2,542,652
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
13 2,003 X 004 0 0 2003
----------- -----------
13 2,048
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,700
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 14 898 X 004 0 0 898
----------- -----------
14 898
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 93 9,238 X 001 9238 0 0
210 20,880 X X 001 20880 0 0
12 1,246 X 004 0 0 1246
----------- -----------
315 31,364
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 21 3,856 X 004 0 0 3856
----------- -----------
21 3,856
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,430 94,049 X 001 93502 0 547
792 30,676 X X 001 30242 434 0
3,521 136,214 X 004 21210 19232 95772
26 1,005 X X 004 0 1005 0
----------- -----------
6,769 261,944
PACWEST BANCORP DEL COMMON STOCK 695263103 11 530 X 001 530 0 0
204 9,571 X 004 983 0 8588
----------- -----------
215 10,101
PAETEC HOLDING CORP COMMON STOCK 695459107 916 245,010 X 004 74079 0 170931
----------- -----------
916 245,010
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 14 2,054 X 004 0 0 2054
----------- -----------
14 2,054
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 4 3,000 X X 001 3000 0 0
----------- -----------
4 3,000
PALL CORP COMMON STOCK 696429307 124 2,497 X 001 2497 0 0
681 13,741 X X 001 12041 1700 0
1,453 29,329 X 004 0 7626 21703
87 1,754 X X 004 0 224 1530
----------- -----------
2,345 47,321
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
18 1,268 X 004 0 0 1268
----------- -----------
18 1,276
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 45 1,100 X 001 1100 0 0
91 2,200 X X 001 2200 0 0
2,701 65,540 X 004 0 65540 0
----------- -----------
2,837 68,840
PANASONIC CORP A D R COMMON STOCK 69832A205 165 11,671 X 001 11671 0 0
43 3,043 X X 001 3043 0 0
----------- -----------
208 14,714
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,451 24,221 X 001 23918 253 50
921 9,106 X X 001 8831 0 275
9,452 93,365 X 004 6138 2091 85136
94 925 X X 004 96 0 829
----------- -----------
12,918 127,617
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 11 398 X 004 0 0 398
----------- -----------
11 398
PANTRY INC COMMON STOCK 698657103 27 1,391 X 004 0 0 1391
----------- -----------
27 1,391
PAPA JOHNS INTL INC COMMON STOCK 698813102 32 1,143 X 001 543 0 600
39 1,396 X 004 0 0 1396
----------- -----------
71 2,539
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 13 350 X 001 350 0 0
87 2,268 X 004 0 0 2268
----------- -----------
100 2,618
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 334 14,819 X 001 14819 0 0
12 522 X X 001 522 0 0
815 36,163 X 004 3646 0 32517
----------- -----------
1,161 51,504
PAREXEL INTL CORP COMMON STOCK 699462107 278 13,088 X 001 13088 0 0
37 1,717 X X 001 1717 0 0
83 3,907 X 004 0 0 3907
----------- -----------
398 18,712
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 7 235 X 001 235 0 0
40 1,323 X 004 0 0 1323
----------- -----------
47 1,558
PARK NATL CORP COMMON STOCK 700658107 228 3,131 X 001 2797 0 334
73 1,000 X X 001 0 0 1000
48 661 X 004 0 0 661
----------- -----------
349 4,792
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 10 465 X 004 0 0 465
----------- -----------
10 465
PARKER DRILLING CO COMMON STOCK 701081101 10,326 2,260,400 X 004 135905 53551 2070944
108 23,699 X X 004 2911 0 20788
----------- -----------
10,434 2,284,099
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,206 71,915 X 001 71469 0 446
1,907 22,098 X X 001 21393 500 205
57,217 663,246 X 004 55939 65325 541982
2,182 25,285 X X 004 20934 3587 764
----------- -----------
67,512 782,544
PARKWAY PPTYS INC COMMON STOCK 70159Q104 262 14,990 X 004 344 104 14542
1 42 X X 004 42 0 0
----------- -----------
263 15,032
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 2 100 X X 001 100 0 0
----------- -----------
2 100
PATRIOT COAL CORP COMMON STOCK 70336T104 5 266 X 001 266 0 0
1,499 77,396 X X 001 2036 0 75360
483 24,930 X 004 2527 0 22403
----------- -----------
1,987 102,592
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 93 X 004 0 0 93
----------- -----------
8 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,386 45,268 X 001 42428 0 2840
4,551 148,577 X X 001 142627 4100 1850
996 32,490 X 004 0 4709 27781
65 2,131 X X 004 0 0 2131
----------- -----------
6,998 228,466
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 2 100 X 001 100 0 0
9 425 X X 001 0 0 425
847 39,297 X 004 4883 0 34414
----------- -----------
858 39,822
PAYCHEX INC COMMON STOCK 704326107 686 22,179 X 001 13379 0 8800
2,351 76,068 X X 001 54093 13475 8500
8,294 268,294 X 004 0 12905 255389
336 10,866 X X 004 0 430 10436
----------- -----------
11,667 377,407
PEABODY ENERGY CORP COMMON STOCK 704549104 11,922 186,333 X 001 185134 489 710
6,636 103,732 X X 001 71936 386 31410
2,533 39,564 X 004 0 5982 33582
31 487 X X 004 0 0 487
----------- -----------
21,122 330,116
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 3 2,644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
4 3,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 7 528 X 004 0 0 528
----------- -----------
7 528
PEARSON P L C A D R COMMON STOCK 705015105 10 606 X 001 606 0 0
16 982 X X 001 982 0 0
----------- -----------
26 1,588
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 26,086 1,283,693 X 004 23849 8663 1251181
72 3,554 X X 004 3502 0 52
----------- -----------
26,158 1,287,247
PEETS COFFEE & TEA INC COMMON STOCK 705560100 33 791 X 004 0 0 791
----------- -----------
33 791
PEGASYSTEMS INC COMMON STOCK 705573103 256 6,994 X 001 6994 0 0
10 275 X X 001 275 0 0
34 915 X 004 0 0 915
----------- -----------
300 8,184
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 737 57,360 X 001 2270 0 55090
268 20,847 X X 001 20847 0 0
630 49,000 X 004 0 0 49000
----------- -----------
1,635 127,207
PENFORD CORP COMMON STOCK 707051108 25 4,015 X 001 4015 0 0
----------- -----------
25 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 69 1,959 X 001 1959 0 0
8 218 X 004 0 0 218
----------- -----------
77 2,177
PENN VA CORP COMMON STOCK 707882106 774 45,973 X 004 13389 0 32584
----------- -----------
774 45,973
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 110 3,900 X 001 1400 0 2500
----------- -----------
110 3,900
PENN WEST ENERGY TR COMMON STOCK 707885109 1,891 79,072 X 001 7451 0 71621
173 7,218 X X 001 6218 0 1000
----------- -----------
2,064 86,290
PENNANTPARK INVT CORP COMMON STOCK 708062104 26 2,140 X 004 0 0 2140
----------- -----------
26 2,140
PENNEY J C COMPANY INC COMMON STOCK 708160106 2,472 76,506 X 001 75126 0 1380
1,047 32,393 X X 001 31868 0 525
1,066 32,993 X 004 0 4719 28274
5 169 X X 004 0 0 169
----------- -----------
4,590 142,061
PENNS WOODS BANCORP INC COMMON STOCK 708430103 9 233 X 004 0 0 233
----------- -----------
9 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 23 1,615 X 001 1615 0 0
7 511 X X 001 511 0 0
53 3,654 X 004 0 0 3654
----------- -----------
83 5,780
PENNYMAC MTG INV TR COMMON STOCK 70931T103 18 1,013 X 004 0 0 1013
----------- -----------
18 1,013
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3,652 209,627 X 004 38679 42912 128036
----------- -----------
3,652 209,627
PENSON WORLDWIDE INC COMMON STOCK 709600100 6 1,209 X 004 0 0 1209
----------- -----------
6 1,209
PENTAIR INC COMMON STOCK 709631105 1,064 29,150 X 001 20808 0 8342
25,147 688,779 X X 001 685079 3000 700
1,202 32,920 X 004 3115 0 29805
----------- -----------
27,413 750,849
PEOPLES BANCORP INC COMMON STOCK 709789101 10 629 X 004 0 0 629
----------- -----------
10 629
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,495 106,748 X 001 15207 0 91541
67 4,795 X X 001 4795 0 0
721 51,364 X 004 0 6634 44730
5 353 X X 004 0 0 353
----------- -----------
2,288 163,260
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 37 2,778 X 001 0 0 2778
43 3,209 X X 001 2220 989 0
44 3,301 X 004 0 0 3301
----------- -----------
124 9,288
PEPCO HLDGS INC COMMON STOCK 713291102 504 27,607 X 001 24182 0 3425
540 29,594 X X 001 29594 0 0
563 30,824 X 004 0 4418 26406
3 138 X X 004 0 0 138
----------- -----------
1,610 88,163
PEPSICO INC COMMON STOCK 713448108 147,634 2,259,825 X 001 2179613 1270 78942
127,393 1,950,001 X X 001 1561308 19942 368751
29,272 448,211 X 004 0 50623 397588
302 4,623 X X 004 0 0 4623
----------- -----------
304,601 4,662,660
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 9 3,773 X 004 0 0 3773
----------- -----------
9 3,773
PERFICIENT INC COMMON STOCK 71375U101 113 9,037 X 001 9037 0 0
5,356 427,751 X 004 99276 55632 272843
----------- -----------
5,469 436,788
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 310 28,258 X 001 25038 3220 0
93 8,538 X X 001 6638 1900 0
3,708 335,979 X 004 62786 68812 204381
----------- -----------
4,111 372,775
PERKIN ELMER INC COMMON STOCK 714046109 255 9,860 X 001 8840 1020 0
1,118 43,300 X X 001 36100 5200 2000
1,291 49,956 X 004 0 9063 40893
86 3,335 X X 004 0 613 2722
----------- -----------
2,750 106,451
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 63 2,800 X X 001 2800 0 0
----------- -----------
63 2,800
PERRIGO CO COMMON STOCK 714290103 2,695 42,560 X 001 42237 165 158
707 11,174 X X 001 10314 330 530
28,335 447,415 X 004 42153 20725 384537
----------- -----------
31,737 501,149
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 480 13,469 X 001 12820 0 649
90 2,534 X X 001 2534 0 0
3,308 92,800 X 004 0 92800 0
----------- -----------
3,878 108,803
PETMED EXPRESS COM INC COMMON STOCK 716382106 50 2,786 X 001 2786 0 0
108 6,050 X X 001 0 0 6050
28 1,555 X 004 0 0 1555
----------- -----------
186 10,391
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 403 3,062 X 001 3062 0 0
168 1,280 X X 001 780 0 500
----------- -----------
571 4,342
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 19 718 X X 001 718 0 0
----------- -----------
19 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 426 23,320 X 001 23320 0 0
33 1,816 X X 001 1816 0 0
7 366 X 004 0 0 366
----------- -----------
466 25,502
PETROLEUM & RESOURCES CORP OTHER 716549100 10 369 X X 001 N.A. N.A. N.A.
----------- -----------
10 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,572 163,055 X 001 161789 466 800
1,262 36,930 X X 001 36266 597 67
----------- -----------
6,834 199,985
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 949 25,070 X 001 24963 0 107
961 25,414 X X 001 23667 247 1500
4,737 125,180 X 004 0 125180 0
----------- -----------
6,647 175,664
PETROLEUM DEV CORP COMMON STOCK 716578109 29 680 X 001 680 0 0
62 1,465 X 004 0 0 1465
----------- -----------
91 2,145
PETRO QUEST ENERGY INC COMMON STOCK 716748108 67 8,871 X X 001 6187 2684 0
27 3,617 X 004 0 0 3617
----------- -----------
94 12,488
PETSMART INC COMMON STOCK 716768106 74 1,862 X 001 1862 0 0
305 7,652 X X 001 3884 3253 515
1,197 30,077 X 004 3743 0 26334
----------- -----------
1,576 39,591
PHARMACYCLICS INC COMMON STOCK 716933106 14 2,254 X 004 0 0 2254
----------- -----------
14 2,254
PFIZER INC COMMON STOCK 717081103 118,796 6,784,428 X 001 6589753 10223 184452
96,677 5,521,237 X X 001 5213494 53778 253965
65,993 3,769,255 X 004 0 335348 3433907
2,282 130,347 X X 004 30365 10000 89982
----------- -----------
283,748 16,205,267
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 715 26,341 X 001 25615 0 726
92 3,400 X X 001 3400 0 0
817 30,104 X 004 3750 0 26354
----------- -----------
1,624 59,845
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 6 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
19 300
PHARMERICA CORP COMMON STOCK 71714F104 1 77 X 001 77 0 0
24 2,099 X 004 0 0 2099
----------- -----------
25 2,176
PHARMATHENE INC COMMON STOCK 71714G102 70 16,455 X X 001 2280 14175 0
----------- -----------
70 16,455
PHARMASSET INC COMMON STOCK 71715N106 1,241 28,483 X 004 1556 658 26269
13 292 X X 004 292 0 0
----------- -----------
1,254 28,775
PHILIP MORRIS INTL COMMON STOCK 718172109 56,563 966,394 X 001 938037 0 28357
55,676 951,226 X X 001 883923 2967 64336
40,276 688,177 X 004 0 168185 519992
894 15,268 X X 004 472 375 14421
----------- -----------
153,409 2,621,065
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 206 3,541 X 001 3541 0 0
8 145 X X 001 145 0 0
3,374 57,900 X 004 0 57900 0
----------- -----------
3,588 61,586
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1,137 18,047 X 001 17890 0 157
133 2,118 X X 001 2049 69 0
1,058 16,800 X 004 2093 0 14707
----------- -----------
2,328 36,965
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 6 2,356 X 001 2356 0 0
1 348 X X 001 0 0 348
18 7,170 X 004 0 0 7170
----------- -----------
25 9,874
PHOTRONICS INC COMMON STOCK 719405102 176 29,720 X X 001 0 29720 0
19 3,246 X 004 0 0 3246
----------- -----------
195 32,966
PIEDMONT NAT GAS INC COMMON STOCK 720186105 330 11,800 X 001 8400 0 3400
242 8,670 X X 001 8670 0 0
133 4,771 X 004 0 0 4771
----------- -----------
705 25,241
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 76 3,780 X 001 3780 0 0
52 2,591 X X 001 2591 0 0
6,503 322,855 X 004 4761 8416 309678
26 1,294 X X 004 195 443 656
----------- -----------
6,657 330,520
PIER 1 IMPORTS INC COMMON STOCK 720279108 7 708 X 001 708 0 0
67 6,380 X 004 0 0 6380
----------- -----------
74 7,088
PIKE ELECTRIC CORP COMMON STOCK 721283109 8 938 X 004 0 0 938
----------- -----------
8 938
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 4 507 X 001 507 0 0
20 2,886 X 004 0 0 2886
----------- -----------
24 3,393
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 50 4,000 X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 34 2,701 X 001 N.A. N.A. N.A.
----------- -----------
34 2,701
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 36 3,500 X 001 N.A. N.A. N.A.
----------- -----------
36 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 43 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,000
PIMCO HIGH INCOME FD OTHER 722014107 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 41 2,400 X 001 N.A. N.A. N.A.
100 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
141 8,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
383 33,300 X 004 N.A. N.A. N.A.
----------- -----------
393 34,170
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
PINNACLE AIRLINE CORP COMMON STOCK 723443107 9 1,103 X 004 0 0 1103
----------- -----------
9 1,103
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 58 4,114 X 004 0 0 4114
----------- -----------
58 4,114
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 280 X 001 0 0 280
30 2,224 X 004 0 0 2224
----------- -----------
34 2,504
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,754 138,827 X 001 136927 0 1900
1,808 43,611 X X 001 42811 0 800
536 12,930 X 004 0 0 12930
3 74 X X 004 0 0 74
----------- -----------
8,101 195,442
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 351 17,400 X 004 N.A. N.A. N.A.
----------- -----------
351 17,400
PIONEER DRILLING CO COMMON STOCK 723655106 17 1,895 X 001 1895 0 0
31 3,567 X 004 0 0 3567
----------- -----------
48 5,462
PIONEER MUN HIGH INCOME TR OTHER 723763108 110 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 3,112 35,851 X 001 34750 0 1101
2,295 26,431 X X 001 25176 655 600
22,369 257,571 X 004 36758 61404 159409
312 3,588 X X 004 0 689 2899
----------- -----------
28,088 323,441
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 100 3,325 X 001 3325 0 0
----------- -----------
100 3,325
PIPER JAFFRAY CO COMMON STOCK 724078100 369 10,558 X 001 8269 0 2289
1,352 38,627 X X 001 20838 0 17789
8,222 234,794 X 004 14191 5553 215050
86 2,459 X X 004 246 0 2213
----------- -----------
10,029 286,438
PITNEY BOWES INC COMMON STOCK 724479100 1,737 71,815 X 001 71815 0 0
1,036 42,868 X X 001 33368 1550 7950
666 27,501 X 004 0 4212 23289
2 100 X X 004 0 0 100
----------- -----------
3,441 142,284
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 7 600 X 001 600 0 0
----------- -----------
7 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 852 13,576 X 001 13326 0 250
522 8,320 X X 001 5120 0 3200
----------- -----------
1,374 21,896
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 18 X 001 18 0 0
39 1,201 X X 001 0 951 250
10,303 320,411 X 004 66498 95578 158335
----------- -----------
10,343 321,630
PLANTRONICS INC COMMON STOCK 727493108 160 4,300 X 001 3700 0 600
286 7,701 X X 001 229 6616 856
6,411 171,831 X 004 31106 21795 118930
----------- -----------
6,857 183,832
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 7 1,394 X 004 0 0 1394
----------- -----------
7 1,394
PLEXUS CORP COMMON STOCK 729132100 485 15,668 X 001 14618 1050 0
443 14,331 X X 001 1736 12595 0
84 2,702 X 004 0 0 2702
----------- -----------
1,012 32,701
PLUG POWER INC COMMON STOCK 72919P103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,687 178,556 X 001 174526 2800 1230
2,818 75,244 X X 001 33756 11088 30400
1,042 27,832 X 004 0 3466 24366
53 1,407 X X 004 0 0 1407
----------- -----------
10,600 283,039
POLARIS INDS INC COMMON STOCK 731068102 363 4,664 X 001 4664 0 0
234 2,995 X X 001 2995 0 0
6,488 82,967 X 004 16402 9302 57263
----------- -----------
7,085 90,626
POLO RALPH LAUREN CORP COMMON STOCK 731572103 7,619 68,690 X 001 68343 0 347
1,391 12,544 X X 001 12544 0 0
28,924 260,596 X 004 19595 11272 229729
5 42 X X 004 0 0 42
----------- -----------
37,939 341,872
POLYCOM INC COMMON STOCK 73172K104 116 2,975 X 001 2424 0 551
13,936 357,514 X 004 35093 7181 315240
121 3,114 X X 004 1606 0 1508
----------- -----------
14,173 363,603
POLYONE CORPORATION COMMON STOCK 73179P106 76 6,090 X 004 0 0 6090
----------- -----------
76 6,090
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 100 X 001 100 0 0
55 1,342 X 004 0 0 1342
----------- -----------
59 1,442
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
5 2,000 X X 001 2000 0 0
----------- -----------
7 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
2 3,000 X X 001 3000 0 0
----------- -----------
2 3,020
POOL CORPORATION COMMON STOCK 73278L105 28 1,229 X 001 1229 0 0
74 3,291 X 004 0 0 3291
----------- -----------
102 4,520
POPULAR INC COMMON STOCK 733174106 351 111,748 X 001 111748 0 0
60 19,018 X X 001 19018 0 0
231 73,873 X 004 0 15287 58586
----------- -----------
642 204,639
PORTER BANCORP INC COMMON STOCK 736233107 2 182 X 004 0 0 182
----------- -----------
2 182
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 697 9,259 X 001 9259 0 0
176 2,342 X X 001 2237 0 105
85 1,137 X 004 0 0 1137
----------- -----------
958 12,738
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 15 687 X 001 687 0 0
99 4,583 X 004 0 0 4583
----------- -----------
114 5,270
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 24 2,124 X 001 2124 0 0
2 200 X X 001 200 0 0
----------- -----------
26 2,324
POST PPTYS INC COMMON STOCK 737464107 23 626 X 001 626 0 0
2,768 76,270 X 004 1372 528 74370
8 216 X X 004 216 0 0
----------- -----------
2,799 77,112
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 3,642 23,524 X 001 21925 0 1599
2,687 17,356 X X 001 15466 515 1375
----------- -----------
6,329 40,880
POTLATCH CORP COMMON STOCK 737630103 594 18,234 X 001 17434 800 0
355 10,901 X X 001 10451 450 0
408 12,550 X 004 1262 0 11288
----------- -----------
1,357 41,685
POWELL INDS INC COMMON STOCK 739128106 209 6,360 X 001 6268 0 92
10 290 X X 001 290 0 0
17 539 X 004 0 0 539
----------- -----------
236 7,189
POWER INTEGRATIONS INC COMMON STOCK 739276103 503 12,542 X 001 12542 0 0
177 4,411 X X 001 4246 0 165
65 1,638 X 004 0 0 1638
----------- -----------
745 18,591
POWER ONE INC COMMON STOCK 73930R102 43 4,221 X 004 0 0 4221
----------- -----------
43 4,221
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 28,383 521,160 X 001 N.A. N.A. N.A.
7,714 141,632 X X 001 N.A. N.A. N.A.
----------- -----------
36,097 662,792
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 247 9,735 X 001 N.A. N.A. N.A.
----------- -----------
247 9,735
POWERSHARES DB COMMODITY IND E OTHER 73935S105 187 6,783 X 001 N.A. N.A. N.A.
729 26,475 X X 001 N.A. N.A. N.A.
3,793 137,671 X 004 N.A. N.A. N.A.
----------- -----------
4,709 170,929
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 26 601 X X 001 N.A. N.A. N.A.
----------- -----------
26 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 61 2,160 X 001 N.A. N.A. N.A.
53 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
114 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 66 6,128 X 001 N.A. N.A. N.A.
29 2,726 X X 001 N.A. N.A. N.A.
----------- -----------
95 8,854
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 611 34,700 X 001 N.A. N.A. N.A.
471 26,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,082 61,425
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 8 300 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
19 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 346 33,334 X 001 N.A. N.A. N.A.
296 28,511 X X 001 N.A. N.A. N.A.
----------- -----------
642 61,845
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 294 15,458 X 001 N.A. N.A. N.A.
291 15,337 X X 001 N.A. N.A. N.A.
----------- -----------
585 30,795
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 265 4,725 X 001 N.A. N.A. N.A.
196 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
461 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 96 5,172 X 001 N.A. N.A. N.A.
----------- -----------
96 5,172
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 68 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
68 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 20 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 532 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
532 24,300
POWERSHARES DB G10 CURR HARV OTHER 73935Y102 22 915 X 001 N.A. N.A. N.A.
----------- -----------
22 915
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 20 8,188 X 004 0 0 8188
----------- -----------
20 8,188
POWERSHARES DB AGRICULTURE F OTHER 73936B408 6 200 X 001 N.A. N.A. N.A.
250 7,730 X X 001 N.A. N.A. N.A.
----------- -----------
256 7,930
POWERSHARES DB BASE METALS F OTHER 73936B705 7 275 X 001 N.A. N.A. N.A.
----------- -----------
7 275
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 8 1,047 X 004 0 0 1047
----------- -----------
8 1,047
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 52 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
52 2,815
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 50 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,998
POWERSHARES HY CORP BD PORT OTHER 73936T557 45 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 42 3,000 X 001 N.A. N.A. N.A.
69 4,900 X X 001 N.A. N.A. N.A.
----------- -----------
111 7,900
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 6 222 X 001 N.A. N.A. N.A.
----------- -----------
6 222
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 24 1,705 X 001 N.A. N.A. N.A.
12 863 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,568
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 6 300 X 001 N.A. N.A. N.A.
60 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 12 1,250 X 001 N.A. N.A. N.A.
49 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 33 1,300 X 001 N.A. N.A. N.A.
----------- -----------
33 1,300
P O Z E N INC COMMON STOCK 73941U102 10 1,544 X 004 0 0 1544
----------- -----------
10 1,544
PRAXAIR INC COMMON STOCK 74005P104 41,520 434,901 X 001 416927 110 17864
18,522 194,008 X X 001 181292 1588 11128
18,649 195,395 X 004 0 8575 186820
646 6,763 X X 004 0 185 6578
----------- -----------
79,337 831,067
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 33 553 X 004 0 0 553
----------- -----------
33 553
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,271 95,330 X 001 94946 0 384
1,384 9,940 X X 001 9350 100 490
37,543 269,664 X 004 17492 11723 240449
14 98 X X 004 0 0 98
----------- -----------
52,212 375,032
PREFORMED LINE PRODS CO COMMON STOCK 740444104 10 156 X 004 0 0 156
----------- -----------
10 156
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
----------- -----------
9 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 12 1,757 X 004 0 0 1757
----------- -----------
12 1,757
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 16 1,663 X 004 0 0 1663
----------- -----------
16 1,663
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
4 1,628 X 004 0 0 1628
----------- -----------
7 2,828
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 105 8,829 X 001 8829 0 0
30 2,523 X 004 0 0 2523
----------- -----------
135 11,352
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,114 156,706 X 001 153915 0 2791
4,902 75,945 X X 001 56082 10828 9035
2,283 35,410 X 004 0 5255 30155
12 182 X X 004 0 0 182
----------- -----------
17,311 268,243
PRICELINE COM INC COMMON STOCK 741503403 9,826 24,593 X 001 24396 0 197
3,998 10,006 X X 001 9346 660 0
54,576 136,516 X 004 10340 6608 119568
1,338 3,349 X X 004 3315 1 33
----------- -----------
69,738 174,464
PRICE SMART INC COMMON STOCK 741511109 7 190 X X 001 0 190 0
38 992 X 004 0 0 992
----------- -----------
45 1,182
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 10 300 X 001 0 0 300
2 50 X X 001 50 0 0
1,631 49,424 X 004 5567 2170 41687
----------- -----------
1,643 49,774
PRIMEDIA INC COMMON STOCK 74157K846 29 7,000 X X 001 7000 0 0
4 1,053 X 004 0 0 1053
----------- -----------
33 8,053
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 11 1,202 X 004 0 0 1202
----------- -----------
11 1,202
PRIMERICA INC COMMON STOCK 74164M108 58 2,398 X 001 2398 0 0
12 500 X X 001 0 0 500
35 1,428 X 004 0 0 1428
----------- -----------
105 4,326
PRIMO WATER CORP COMMON STOCK 74165N105 7 483 X 004 0 0 483
----------- -----------
7 483
PRINCETON REVIEW INC COMMON STOCK 742352107 1 1,107 X 004 0 0 1107
----------- -----------
1 1,107
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,183 67,050 X 001 66450 0 600
730 22,422 X X 001 22271 151 0
1,955 60,053 X 004 0 8801 51252
46 1,398 X X 004 0 216 1182
----------- -----------
4,914 150,923
PROASSURANCE CORPORATION COMMON STOCK 74267C106 331 5,457 X 001 5457 0 0
215 3,542 X X 001 638 2904 0
123 2,022 X 004 0 0 2022
----------- -----------
669 11,021
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 384,757 5,980,995 X 001 5808133 1400 171462
262,830 4,085,661 X X 001 3800827 83624 201210
32,182 500,343 X 004 0 97816 402527
447 6,942 X X 004 0 0 6942
----------- -----------
680,216 10,573,941
PRIVATEBANCORP INC COMMON STOCK 742962103 52 3,598 X 004 0 0 3598
----------- -----------
52 3,598
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 8 1,605 X 004 0 0 1605
----------- -----------
8 1,605
PROGRESS ENERGY INC COMMON STOCK 743263105 1,547 35,576 X 001 34257 0 1319
1,023 23,523 X X 001 19298 600 3625
1,558 35,837 X 004 0 0 35837
8 190 X X 004 0 0 190
----------- -----------
4,136 95,126
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 767 18,092 X 001 18092 0 0
368 8,689 X X 001 928 7761 0
9,828 231,744 X 004 20722 4974 206048
94 2,207 X X 004 430 0 1777
----------- -----------
11,057 260,732
PROGRESSIVE CORP COMMON STOCK 743315103 1,011 50,882 X 001 50321 0 561
1,488 74,868 X X 001 19907 4264 50697
1,949 98,070 X 004 0 13878 84192
10 527 X X 004 0 0 527
----------- -----------
4,458 224,347
PROLOGIS COMMON STOCK 743410102 502 34,767 X 001 34472 0 295
50 3,492 X X 001 3197 0 295
57,244 3,964,281 X 004 72148 37494 3854639
161 11,153 X X 004 10759 87 307
----------- -----------
57,957 4,013,693
PROPHASE LABS INC COMMON STOCK 74345W108 0 200 X X 001 0 0 200
----------- -----------
0 200
PROS HOLDINGS INC COMMON STOCK 74346Y103 13 1,163 X 004 0 0 1163
----------- -----------
13 1,163
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 50 1,350 X 001 N.A. N.A. N.A.
28 761 X X 001 N.A. N.A. N.A.
----------- -----------
78 2,111
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
SHORT S&P 500 PROSHARES OTHER 74347R503 7 160 X X 001 N.A. N.A. N.A.
----------- -----------
7 160
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 6 130 X 001 N.A. N.A. N.A.
3 70 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 96 2,100 X 001 N.A. N.A. N.A.
23 500 X X 001 N.A. N.A. N.A.
----------- -----------
119 2,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 10 531 X 001 N.A. N.A. N.A.
----------- -----------
10 531
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 5 240 X 001 N.A. N.A. N.A.
----------- -----------
5 240
PROSHARES TR OTHER 74347X849 44 1,000 X 001 N.A. N.A. N.A.
----------- -----------
44 1,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 17 1,600 X X 001 1600 0 0
44 4,029 X 004 0 0 4029
----------- -----------
61 5,629
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 169 4,306 X X 001 1200 3106 0
575 14,633 X 004 1472 0 13161
----------- -----------
744 18,939
PROTECTIVE LIFE CORP COMMON STOCK 743674103 65 2,453 X 001 2453 0 0
48 1,800 X X 001 1800 0 0
618 23,217 X 004 2714 974 19529
----------- -----------
731 27,470
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 12 758 X 004 0 0 758
----------- -----------
12 758
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 57 7,200 X 001 7200 0 0
119 14,999 X X 001 14999 0 0
278 35,000 X 004 0 0 35000
----------- -----------
454 57,199
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 19 1,275 X 001 1275 0 0
58 3,863 X 004 0 0 3863
----------- -----------
77 5,138
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 26 2,448 X 004 0 0 2448
----------- -----------
26 2,448
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,718 165,539 X 001 162994 990 1555
2,480 42,233 X X 001 41166 470 597
33,182 565,273 X 004 2557 27460 535256
2,953 50,304 X X 004 34489 1624 14191
----------- -----------
48,333 823,349
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 15 715 X 001 0 0 715
----------- -----------
15 715
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 739 X X 001 0 0 739
----------- -----------
6 739
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,744 180,577 X 001 179668 0 909
1,705 53,599 X X 001 50079 0 3520
15,189 478,768 X 004 60541 97698 320529
242 7,603 X X 004 647 6576 380
----------- -----------
22,880 720,547
PUBLIC STORAGE INC COMMON STOCK 74460D109 852 8,399 X 001 8299 0 100
702 6,917 X X 001 5567 50 1300
128,535 1,267,341 X 004 23203 11382 1232756
379 3,735 X X 004 2216 0 1519
----------- -----------
130,468 1,286,392
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 120 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
122 16,131
PULTE GROUP INC COMMON STOCK 745867101 136 18,091 X 001 16776 0 1315
16 2,157 X X 001 1267 700 190
343 45,731 X 004 0 6573 39158
2 247 X X 004 0 0 247
----------- -----------
497 66,226
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 15 2,791 X 004 0 0 2791
----------- -----------
15 2,791
PURE BIOSCIENCE COMMON STOCK 746218106 5 2,068 X 004 0 0 2068
----------- -----------
5 2,068
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 38 5,553 X 001 N.A. N.A. N.A.
----------- -----------
38 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 16 2,600 X 001 N.A. N.A. N.A.
179 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
195 31,100
PUTNAM MASTER INTER INCOME TR OTHER 746909100 149 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
149 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 10 925 X 001 N.A. N.A. N.A.
----------- -----------
10 925
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 7 402 X 001 402 0 0
7 400 X X 001 400 0 0
3,553 208,808 X 004 35210 41282 132316
31 1,810 X X 004 0 0 1810
----------- -----------
3,598 211,420
Q C R HOLDINGS INC COMMON STOCK 74727A104 40 5,580 X 001 1800 0 3780
----------- -----------
40 5,580
QUAKER CHEM CORP COMMON STOCK 747316107 8 180 X 001 180 0 0
30 727 X 004 0 0 727
----------- -----------
38 907
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 3 470 X 004 0 0 470
----------- -----------
3 470
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 20 792 X 004 0 0 792
----------- -----------
20 792
QEP RESOURCES INC COMMON STOCK 74733V100 1,464 40,315 X 001 32335 0 7980
147 4,040 X X 001 2210 520 1310
907 24,994 X 004 15 3544 21435
5 127 X X 004 0 0 127
----------- -----------
2,523 69,476
QUALCOMM INC COMMON STOCK 747525103 70,142 1,417,287 X 001 1398298 800 18189
28,061 567,001 X X 001 493065 25285 48651
62,044 1,253,331 X 004 3105 69687 1180539
3,157 63,798 X X 004 39513 5459 18826
----------- -----------
163,404 3,301,417
QUALITY DISTR INC FL COMMON STOCK 74756M102 5 529 X 004 0 0 529
----------- -----------
5 529
QUALITY SYSTEMS INC COMMON STOCK 747582104 649 9,289 X 001 9133 0 156
66 946 X X 001 802 0 144
87 1,251 X 004 0 0 1251
----------- -----------
802 11,486
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 4 195 X 001 195 0 0
46 2,439 X 004 0 0 2439
----------- -----------
50 2,634
QUANTA SVCS INC COMMON STOCK 74762E102 243 12,202 X 001 11822 0 380
42 2,107 X X 001 2107 0 0
600 30,170 X 004 0 4366 25804
3 140 X X 004 0 0 140
----------- -----------
888 44,619
QUANTUM CORP COMMON STOCK 747906204 3 900 X 001 900 0 0
49 13,058 X 004 0 0 13058
----------- -----------
52 13,958
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,824 52,323 X 001 51823 0 500
1,380 25,574 X X 001 22974 2200 400
1,092 20,209 X 004 0 2945 17264
5 99 X X 004 0 0 99
----------- -----------
5,301 98,205
QUEST SOFTWARE INC COMMON STOCK 74834T103 24 850 X 001 0 850 0
543 19,586 X X 001 4223 14379 984
4,074 146,632 X 004 22982 23342 100308
----------- -----------
4,641 167,068
QUESTAR CORP COMMON STOCK 748356102 858 49,302 X 001 40322 0 8980
279 16,008 X X 001 5125 10583 300
4,981 285,237 X 004 5540 239244 40453
----------- -----------
6,118 350,547
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 11 720 X 001 0 0 720
50 3,376 X 004 0 0 3376
----------- -----------
61 4,096
QUICKLOGIC CORP COMMON STOCK 74837P108 6 1,000 X 001 0 0 1000
89 13,885 X X 001 1935 11950 0
----------- -----------
95 14,885
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 50 3,360 X 001 3360 0 0
439 29,772 X 004 3710 0 26062
----------- -----------
489 33,132
QUIKSILVER INC COMMON STOCK 74838C106 10 2,000 X X 001 2000 0 0
44 8,716 X 004 0 0 8716
----------- -----------
54 10,716
QUIDEL CORP COMMON STOCK 74838J101 4 300 X 001 300 0 0
6 400 X X 001 0 0 400
20 1,335 X 004 0 0 1335
----------- -----------
30 2,035
QUINSTREET INC COMMON STOCK 74874Q100 11 596 X 004 0 0 596
----------- -----------
11 596
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 266 34,980 X 001 29723 0 5257
99 12,993 X X 001 9780 0 3213
31,373 4,120,391 X 004 337744 571103 3211544
1,984 260,705 X X 004 180050 2649 78006
----------- -----------
33,722 4,429,069
R A I T FINANCIAL TRUST COMMON STOCK 749227104 13 5,827 X 004 0 0 5827
----------- -----------
13 5,827
RC2 CORP COMMON STOCK 749388104 1 53 X 001 53 0 0
31 1,449 X 004 0 0 1449
----------- -----------
32 1,502
RLI CORP COMMON STOCK 749607107 228 4,344 X 001 4344 0 0
12 227 X X 001 227 0 0
63 1,204 X 004 0 0 1204
----------- -----------
303 5,775
RPC ENERGY SVCS INC COMMON STOCK 749660106 52 2,870 X 004 0 0 2870
----------- -----------
52 2,870
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,453 65,735 X 001 44535 0 21200
187 8,485 X X 001 5285 0 3200
819 37,095 X 004 4101 2672 30322
9 389 X X 004 0 389 0
----------- -----------
2,468 111,704
RSC HOLDINGS INC COMMON STOCK 74972L102 75 7,660 X X 001 1220 6440 0
30 3,056 X 004 0 0 3056
----------- -----------
105 10,716
R T I INTL METALS INC COMMON STOCK 74973W107 217 8,064 X 001 8064 0 0
8 307 X X 001 307 0 0
55 2,036 X 004 0 0 2036
----------- -----------
280 10,407
RTI BIOLOGICS INC COMMON STOCK 74975N105 5 1,750 X X 001 0 0 1750
8 3,271 X 004 0 0 3271
----------- -----------
13 5,021
R F MICRO DEVICES INC COMMON STOCK 749941100 177 24,057 X 001 24057 0 0
21 2,951 X X 001 2951 0 0
14,864 2,020,283 X 004 221751 123660 1674872
108 14,654 X X 004 14654 0 0
----------- -----------
15,170 2,061,945
RACKSPACE HOSTING INC COMMON STOCK 750086100 415 13,203 X X 001 11750 1453 0
948 30,154 X 004 3076 0 27078
----------- -----------
1,363 43,357
RADIAN GROUP INC COMMON STOCK 750236101 2 200 X 001 200 0 0
76 9,410 X X 001 1770 7640 0
65 8,143 X 004 0 0 8143
----------- -----------
143 17,753
RADIANT SYS INC COMMON STOCK 75025N102 16 797 X X 001 0 213 584
38 1,896 X 004 0 0 1896
----------- -----------
54 2,693
RADIO ONE INC CL D COMMON STOCK 75040P405 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
RADIOSHACK CORPORATION COMMON STOCK 750438103 55 2,990 X 001 2990 0 0
2 101 X X 001 101 0 0
341 18,391 X 004 0 2565 15826
2 100 X X 004 0 0 100
----------- -----------
400 21,582
RADISYS CORP COMMON STOCK 750459109 14 1,584 X 004 0 0 1584
----------- -----------
14 1,584
RAILAMERICA INC COMMON STOCK 750753402 16 1,229 X 001 1185 0 44
18 1,371 X 004 0 0 1371
----------- -----------
34 2,600
RAMBUS INC COMMON STOCK 750917106 5 225 X 001 225 0 0
3 132 X 004 0 0 132
----------- -----------
8 357
RALCORP HLDGS INC COMMON STOCK 751028101 2,653 40,810 X 001 40504 0 306
732 11,260 X X 001 11060 100 100
917 14,109 X 004 1734 0 12375
----------- -----------
4,302 66,179
RAM ENERGY RES INC COMMON STOCK 75130P109 6 3,292 X 004 0 0 3292
----------- -----------
6 3,292
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 13,611 1,093,315 X 004 20325 7378 1065612
38 3,028 X X 004 2676 0 352
----------- -----------
13,649 1,096,343
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 108 32,085 X X 001 4515 3910 23660
----------- -----------
108 32,085
RANGE RESOURCES CORP COMMON STOCK 75281A109 753 16,741 X 001 10471 0 6270
323 7,181 X X 001 7081 100 0
1,005 22,347 X 004 0 3300 19047
5 112 X X 004 0 0 112
----------- -----------
2,086 46,381
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 32 2,000 X X 001 0 2000 0
----------- -----------
32 2,000
RAVEN INDS INC COMMON STOCK 754212108 2,646 55,471 X 001 55471 0 0
46 957 X 004 0 0 957
----------- -----------
2,692 56,428
RAYMOND JAMES FINL INC COMMON STOCK 754730109 545 16,664 X 001 16360 0 304
103 3,150 X X 001 3150 0 0
836 25,586 X 004 3166 0 22420
----------- -----------
1,484 45,400
RAYONIER INC COMMON STOCK 754907103 797 15,166 X 001 15066 0 100
268 5,116 X X 001 4945 0 171
2,364 44,927 X 004 2552 9102 33273
36 678 X X 004 0 678 0
----------- -----------
3,465 65,887
RAYTHEON CO WT 6 OTHER 755111119 3 305 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
6 604
RAYTHEON COMPANY COMMON STOCK 755111507 7,050 152,132 X 001 150832 0 1300
4,277 92,289 X X 001 84199 2845 5245
3,351 72,490 X 004 0 20380 52110
87 1,883 X X 004 0 556 1327
----------- -----------
14,765 318,794
RBC BEARINGS INC COMMON STOCK 75524B104 53 1,348 X 004 0 0 1348
----------- -----------
53 1,348
REACHLOCAL INC COMMON STOCK 75525F104 2,982 149,837 X 004 9092 3661 137084
32 1,620 X X 004 157 0 1463
----------- -----------
3,014 151,457
READING INTL INC A COMMON STOCK 755408101 5 936 X X 001 936 0 0
----------- -----------
5 936
REALD INC COMMON STOCK 75604L105 13 505 X 004 0 0 505
----------- -----------
13 505
REAL NETWORKS INC COMMON STOCK 75605L104 21 5,048 X 004 0 0 5048
----------- -----------
21 5,048
REALPAGE INC COMMON STOCK 75606N109 26 839 X 004 0 0 839
----------- -----------
26 839
REALTY INCOME CORP COMMON STOCK 756109104 587 17,152 X 001 7652 0 9500
367 10,721 X X 001 8021 2500 200
8,477 247,187 X 004 3702 109053 134432
10 301 X X 004 0 0 301
----------- -----------
9,441 275,361
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
16 700 X X 001 N.A. N.A. N.A.
----------- -----------
16 705
RED HAT INC COMMON STOCK 756577102 2,420 53,000 X 001 52396 0 604
993 21,750 X X 001 18700 2228 822
26,819 587,059 X 004 50828 31606 504625
8 182 X X 004 0 0 182
----------- -----------
30,240 661,991
RED LIONS HOTELS CORP COMMON STOCK 756764106 6 811 X 004 0 0 811
----------- -----------
6 811
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,554 118,975 X 001 118975 0 0
9 403 X X 001 265 138 0
22 1,058 X 004 0 0 1058
----------- -----------
2,585 120,436
REDWOOD TR INC COMMON STOCK 758075402 30 2,000 X 001 2000 0 0
1,598 107,060 X X 001 14510 2050 90500
6,440 431,310 X 004 0 6589 424721
257 17,213 X X 004 0 663 16550
----------- -----------
8,325 557,583
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
----------- -----------
8 311
REED ELSEVIER PLC A D R COMMON STOCK 758205207 263 7,835 X 001 7835 0 0
----------- -----------
263 7,835
REGAL BELOIT CORP COMMON STOCK 758750103 270 4,050 X 001 2050 0 2000
189 2,835 X X 001 0 2835 0
21,613 323,449 X 004 34888 17992 270569
165 2,468 X X 004 706 0 1762
----------- -----------
22,237 332,802
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 239 20,323 X 001 18817 0 1506
82 6,925 X X 001 6925 0 0
385 32,810 X 004 0 6640 26170
10 816 X X 004 0 816 0
----------- -----------
716 60,874
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 48 1,144 X 001 1144 0 0
10 233 X X 001 233 0 0
29,981 709,789 X 004 15024 4656 690109
81 1,911 X X 004 621 0 1290
----------- -----------
30,120 713,077
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 143 5,260 X 001 3360 0 1900
33 1,200 X X 001 0 0 1200
----------- -----------
176 6,460
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,707 82,453 X 004 4790 2020 75643
29 892 X X 004 108 0 784
----------- -----------
2,736 83,345
REGIS CORP COMMON STOCK 758932107 0 26 X 001 26 0 0
300 18,075 X 004 1816 0 16259
----------- -----------
300 18,101
REHABCARE GROUP INC COMMON STOCK 759148109 32 1,341 X 001 1341 0 0
39 1,658 X 004 0 0 1658
----------- -----------
71 2,999
REGIONS FINL CORP COMMON STOCK 7591EP100 2,283 326,055 X 001 312103 0 13952
1,219 174,080 X X 001 163450 3565 7065
1,333 190,885 X 004 0 37443 153442
7 962 X X 004 0 0 962
----------- -----------
4,842 691,982
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 649 12,082 X 001 8995 1290 1797
674 12,547 X X 001 409 6250 5888
1,523 28,344 X 004 2320 2481 23543
----------- -----------
2,846 52,973
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 176 3,436 X 001 3436 0 0
112 2,185 X X 001 60 0 2125
1,758 34,398 X 004 2345 6779 25274
12 231 X X 004 0 231 0
----------- -----------
2,058 40,250
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 800 X X 001 0 0 800
9 781 X 004 0 0 781
----------- -----------
18 1,581
RENASANT CORP COMMON STOCK 75970E107 174 10,303 X 001 10303 0 0
22 1,298 X X 001 1298 0 0
21 1,252 X 004 0 0 1252
----------- -----------
217 12,853
RENT A CTR INC COMMON STOCK 76009N100 22 697 X 001 697 0 0
19 598 X X 001 598 0 0
666 20,633 X 004 2078 0 18555
----------- -----------
707 21,928
RENTECH INC COMMON STOCK 760112102 2 2,000 X 001 2000 0 0
6 5,000 X X 001 5000 0 0
17 13,269 X 004 0 0 13269
----------- -----------
25 20,269
RENTRAK CORPORATION COMMON STOCK 760174102 17 575 X 004 0 0 575
----------- -----------
17 575
REPSOL YPF, S.A. COMMON STOCK 76026T205 706 25,258 X 001 25258 0 0
34 1,216 X X 001 1216 0 0
----------- -----------
740 26,474
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 95 12,933 X 001 12933 0 0
13 1,830 X X 001 1830 0 0
15 2,152 X 004 0 0 2152
----------- -----------
123 16,915
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 604 X 004 0 0 604
----------- -----------
14 604
REPUBLIC SVCS INC COMMON STOCK 760759100 8,972 300,453 X 001 294566 3805 2082
2,689 90,065 X X 001 74475 9595 5995
16,581 554,116 X 004 0 515758 38358
6 216 X X 004 0 0 216
----------- -----------
28,248 944,850
RESEARCH IN MOTION COMMON STOCK 760975102 2,656 45,688 X 001 44388 700 600
1,016 17,471 X X 001 13881 0 3590
----------- -----------
3,672 63,159
RESMED INC COMMON STOCK 761152107 115 3,322 X 001 3142 0 180
82 2,360 X X 001 540 1820 0
17,759 512,149 X 004 45846 22909 443394
----------- -----------
17,956 517,831
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 33 2,254 X 004 0 0 2254
----------- -----------
33 2,254
RESOURCE CAP CORP COMMON STOCK 76120W302 21 2,908 X 004 0 0 2908
----------- -----------
21 2,908
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 348 18,761 X 001 18580 0 181
98 5,282 X X 001 4981 0 301
52 2,797 X 004 0 0 2797
----------- -----------
498 26,840
RETAIL VENTURES INC COMMON STOCK 76128Y102 22 1,390 X 004 0 0 1390
----------- -----------
22 1,390
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 25 2,480 X 004 0 0 2480
----------- -----------
25 2,480
REVLON INC CLASS A COMMON STOCK 761525609 6 657 X 004 0 0 657
----------- -----------
6 657
REX ENERGY CORPORATION COMMON STOCK 761565100 28 2,035 X 004 0 0 2035
----------- -----------
28 2,035
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 8 493 X 004 0 0 493
----------- -----------
8 493
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,403 73,643 X 001 73041 0 602
406 12,453 X X 001 12453 0 0
2,034 62,326 X 004 0 11831 50495
102 3,119 X X 004 0 555 2564
----------- -----------
4,945 151,541
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 10 858 X 004 0 0 858
----------- -----------
10 858
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 23 3,057 X 004 0 0 3057
----------- -----------
23 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 20 839 X X 001 200 0 639
35 1,453 X 004 0 0 1453
----------- -----------
55 2,292
RIMAGE CORP COMMON STOCK 766721104 25 1,700 X 001 0 0 1700
8 525 X 004 0 0 525
----------- -----------
33 2,225
RIO TINTO PLC A D R COMMON STOCK 767204100 1,712 23,896 X 001 23725 171 0
774 10,807 X X 001 10727 0 80
----------- -----------
2,486 34,703
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 369 16,003 X 001 15851 0 152
88 3,812 X X 001 3598 0 214
----------- -----------
457 19,815
RITE AID CORP COMMON STOCK 767754104 30 33,830 X 004 0 0 33830
----------- -----------
30 33,830
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 8 230 X 001 0 0 230
99 2,815 X X 001 1646 677 492
4,019 113,786 X 004 17633 14121 82032
----------- -----------
4,126 116,831
RIVUS BOND FUND OTHER 769667106 53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 578 40,000 X 001 40000 0 0
9 629 X 004 0 0 629
----------- -----------
587 40,629
ROBBINS & MYERS INC COMMON STOCK 770196103 67 1,867 X 004 0 0 1867
----------- -----------
67 1,867
ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,267 X 001 1267 0 0
19 615 X X 001 615 0 0
630 20,547 X 004 0 3170 17377
4 120 X X 004 0 0 120
----------- -----------
692 22,549
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 187 17,100 X 001 17100 0 0
7 610 X 004 0 0 610
----------- -----------
194 17,710
ROCK TENN CO CL A COMMON STOCK 772739207 81 1,502 X 001 1502 0 0
7,603 140,870 X 004 8980 3163 128727
76 1,402 X X 004 346 0 1056
----------- -----------
7,760 143,774
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,622 22,623 X 001 22523 0 100
7,671 106,966 X X 001 104931 173 1862
23,796 331,766 X 004 41620 26313 263833
31 439 X X 004 0 0 439
----------- -----------
33,120 461,794
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,529 77,732 X 001 76807 0 925
6,460 110,878 X X 001 108751 265 1862
1,313 22,546 X 004 0 3259 19287
7 115 X X 004 0 0 115
----------- -----------
12,309 211,271
ROCKWOOD HLDGS INC COMMON STOCK 774415103 46 1,170 X X 001 0 0 1170
1,715 43,856 X 004 8565 0 35291
----------- -----------
1,761 45,026
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
RODMAN & RENSHAW CAPITAL GROUP COMMON STOCK 77487R100 3 946 X 004 0 0 946
----------- -----------
3 946
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 68 1,931 X 004 0 0 1931
----------- -----------
68 1,931
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1,525 44,035 X 001 42334 597 1104
303 8,760 X X 001 8760 0 0
----------- -----------
1,828 52,795
ROGERS CORP COMMON STOCK 775133101 49 1,275 X 001 125 850 300
48 1,250 X X 001 750 500 0
1,925 50,328 X 004 15339 0 34989
----------- -----------
2,022 52,853
ROLLINS INC COMMON STOCK 775711104 836 42,349 X 001 42178 0 171
289 14,616 X X 001 12428 1599 589
393 19,911 X 004 2006 0 17905
----------- -----------
1,518 76,876
ROMA FINANCIAL CORP COMMON STOCK 77581P109 5 476 X 004 0 0 476
----------- -----------
5 476
ROPER INDS INC COMMON STOCK 776696106 648 8,476 X 001 8101 0 375
663 8,677 X X 001 1627 0 7050
26,081 341,101 X 004 41747 24780 274574
67 874 X X 004 0 0 874
----------- -----------
27,459 359,128
ROSETTA RESOURCES INC COMMON STOCK 777779307 211 5,597 X X 001 0 5597 0
122 3,251 X 004 0 0 3251
----------- -----------
333 8,848
ROSETTA STONE INC COMMON STOCK 777780107 47 2,200 X X 001 2200 0 0
13 622 X 004 0 0 622
----------- -----------
60 2,822
ROSS STORES INC COMMON STOCK 778296103 1,531 24,198 X 001 23626 0 572
605 9,557 X X 001 7527 500 1530
1,161 18,326 X 004 0 2883 15443
20 324 X X 004 0 58 266
----------- -----------
3,317 52,405
ROVI CORP COMMON STOCK 779376102 7 109 X 001 109 0 0
229 3,685 X X 001 990 500 2195
23,748 382,986 X 004 37613 18427 326946
----------- -----------
23,984 386,780
ROWAN COMPANIES INC COMMON STOCK 779382100 259 7,420 X 001 7420 0 0
343 9,820 X X 001 1350 860 7610
648 18,581 X 004 0 2408 16173
11 318 X X 004 0 0 318
----------- -----------
1,261 36,139
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,728 52,101 X 001 51751 0 350
37 700 X X 001 700 0 0
----------- -----------
2,765 52,801
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 39 2,442 X 001 N.A. N.A. N.A.
18 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,572
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 13 900 X 001 N.A. N.A. N.A.
----------- -----------
13 900
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 15 1,000 X 001 N.A. N.A. N.A.
276 19,000 X 004 N.A. N.A. N.A.
----------- -----------
291 20,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 872 50,000 X 004 N.A. N.A. N.A.
----------- -----------
872 50,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 37 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 331 4,960 X 001 4660 0 300
172 2,578 X X 001 2475 0 103
----------- -----------
503 7,538
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 25,541 382,479 X 001 368472 0 14007
16,265 243,563 X X 001 214230 6450 22883
----------- -----------
41,806 626,042
ROYAL GOLD INC COMMON STOCK 780287108 223 4,088 X 001 4088 0 0
46 851 X X 001 851 0 0
27 497 X 004 0 0 497
----------- -----------
296 5,436
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
RUBICON MINERALS CORP COMMON STOCK 780911103 1 100 X 001 100 0 0
----------- -----------
1 100
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 20 957 X 004 0 0 957
----------- -----------
20 957
RUBY TUESDAY INC COMMON STOCK 781182100 9 712 X 001 712 0 0
28 2,148 X X 001 2148 0 0
58 4,401 X 004 0 0 4401
----------- -----------
95 7,261
RUDDICK CORP COMMON STOCK 781258108 419 11,374 X 001 11244 0 130
250 6,797 X X 001 2402 4395 0
473 12,845 X 004 1354 0 11491
----------- -----------
1,142 31,016
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 96 11,622 X 001 11622 0 0
101 12,286 X X 001 0 0 12286
16 2,014 X 004 0 0 2014
----------- -----------
213 25,922
RUE21 INC COMMON STOCK 781295100 26 871 X 004 0 0 871
----------- -----------
26 871
RURAL METRO CORP COMMON STOCK 781748108 17 1,133 X 004 0 0 1133
----------- -----------
17 1,133
RUSH ENTERPRISES INC COMMON STOCK 781846209 41 1,983 X 004 0 0 1983
----------- -----------
41 1,983
RUSH ENTERPRISES INC COMMON STOCK 781846308 25 1,375 X X 001 0 0 1375
----------- -----------
25 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 9 1,901 X 004 0 0 1901
----------- -----------
9 1,901
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
389 7,384 X X 001 6261 578 545
571 10,878 X 004 0 1415 9463
48 908 X X 004 0 0 908
----------- -----------
1,009 19,192
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 109 2,303 X 001 N.A. N.A. N.A.
54 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
163 3,453
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 12 220 X X 001 N.A. N.A. N.A.
----------- -----------
12 220
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 2 32 X 001 N.A. N.A. N.A.
----------- -----------
2 32
RYLAND GROUP INC COMMON STOCK 783764103 4 211 X 001 211 0 0
95 5,571 X X 001 4498 1073 0
1,377 80,847 X 004 22282 0 58565
----------- -----------
1,476 86,629
S & T BANCORP INC COMMON STOCK 783859101 37 1,625 X 004 0 0 1625
----------- -----------
37 1,625
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 39 946 X 001 400 0 546
17,862 436,428 X 004 56242 30865 349321
----------- -----------
17,901 437,374
SAIC INC COMMON STOCK 78390X101 4 281 X 001 281 0 0
1,786 112,384 X 004 0 28249 84135
89 5,633 X X 004 0 1052 4581
----------- -----------
1,879 118,298
SCBT FINL CORP COMMON STOCK 78401V102 7 213 X X 001 0 213 0
26 803 X 004 0 0 803
----------- -----------
33 1,016
SCOLR PHARMA INC COMMON STOCK 78402X107 7 20,000 X 001 20000 0 0
----------- -----------
7 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 22 907 X 001 795 0 112
887 37,258 X 004 4638 0 32620
----------- -----------
909 38,165
SFN GROUP INC COMMON STOCK 784153108 2,087 213,813 X 004 65535 0 148278
----------- -----------
2,087 213,813
S J W CORP COMMON STOCK 784305104 21 788 X 004 0 0 788
----------- -----------
21 788
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 29 1,535 X 001 1535 0 0
5 250 X X 001 70 0 180
----------- -----------
34 1,785
SL GREEN RLTY CORP COMMON STOCK 78440X101 476 7,044 X 001 7044 0 0
61 907 X X 001 907 0 0
37,564 556,430 X 004 12414 3614 540402
100 1,483 X X 004 960 0 523
----------- -----------
38,201 565,864
SLM CORP COMMON STOCK 78442P106 245 19,480 X 001 19480 0 0
117 9,300 X X 001 9300 0 0
892 70,995 X 004 0 10055 60940
4 338 X X 004 0 0 338
----------- -----------
1,258 100,113
SM ENERGY CO COMMON STOCK 78454L100 5,733 97,282 X 001 97282 0 0
314 5,320 X X 001 4320 0 1000
2,622 44,497 X 004 10867 0 33630
----------- -----------
8,669 147,099
SPDR S&P 500 ETF TRUST OTHER 78462F103 334,521 2,660,203 X 001 N.A. N.A. N.A.
141,508 1,125,315 X X 001 N.A. N.A. N.A.
415 3,300 X 004 N.A. N.A. N.A.
----------- -----------
476,444 3,788,818
S P X CORP COMMON STOCK 784635104 534 7,473 X 001 7473 0 0
508 7,099 X X 001 7099 0 0
918 12,841 X 004 1590 0 11251
----------- -----------
1,960 27,413
S1 CORPORATION COMMON STOCK 78463B101 23 3,296 X 004 0 0 3296
----------- -----------
23 3,296
SPS COMMERCE INC COMMON STOCK 78463M107 3,881 245,636 X 004 14714 5994 224928
42 2,651 X X 004 259 0 2392
----------- -----------
3,923 248,287
SPDR GOLD TRUST OTHER 78463V107 68,423 493,248 X 001 N.A. N.A. N.A.
11,275 81,278 X X 001 N.A. N.A. N.A.
----------- -----------
79,698 574,526
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 51 602 X 001 N.A. N.A. N.A.
9 111 X X 001 N.A. N.A. N.A.
----------- -----------
60 713
SPDR S&P CHINA ETF OTHER 78463X400 30 400 X 001 N.A. N.A. N.A.
----------- -----------
30 400
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 130 X 001 N.A. N.A. N.A.
----------- -----------
5 130
SPDR S P EMERGING SMALL CAP OTHER 78463X756 51 890 X X 001 N.A. N.A. N.A.
----------- -----------
51 890
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 80 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 195
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 9 207 X X 001 N.A. N.A. N.A.
----------- -----------
9 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 874 22,459 X 001 N.A. N.A. N.A.
80 2,059 X X 001 N.A. N.A. N.A.
----------- -----------
954 24,518
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 61 2,000 X 001 N.A. N.A. N.A.
106 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
167 5,450
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 96 X X 001 N.A. N.A. N.A.
----------- -----------
6 96
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 76 700 X X 001 N.A. N.A. N.A.
----------- -----------
76 700
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 86 1,244 X 001 N.A. N.A. N.A.
86 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
172 2,492
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 156 3,928 X 001 N.A. N.A. N.A.
93 2,344 X X 001 N.A. N.A. N.A.
----------- -----------
249 6,272
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 42 1,928 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,928
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,691 29,100 X 004 N.A. N.A. N.A.
----------- -----------
1,691 29,100
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 13,061 223,410 X 001 N.A. N.A. N.A.
1,827 31,250 X X 001 N.A. N.A. N.A.
----------- -----------
14,888 254,660
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 91 1,484 X 001 N.A. N.A. N.A.
183 3,000 X 004 N.A. N.A. N.A.
----------- -----------
274 4,484
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 11 425 X X 001 N.A. N.A. N.A.
----------- -----------
11 425
SPDR S&P RETAIL ETF OTHER 78464A714 10 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A.
338 9,200 X 004 N.A. N.A. N.A.
----------- -----------
339 9,225
SPDR S P DIVIDEND ETF OTHER 78464A763 96 1,855 X 001 N.A. N.A. N.A.
217 4,170 X X 001 N.A. N.A. N.A.
2,261 43,500 X 004 N.A. N.A. N.A.
----------- -----------
2,574 49,525
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 47 500 X X 001 N.A. N.A. N.A.
----------- -----------
47 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 15 250 X 001 N.A. N.A. N.A.
35 590 X X 001 N.A. N.A. N.A.
----------- -----------
50 840
SPDR S&P BIOTECH ETF OTHER 78464A870 35 560 X X 001 N.A. N.A. N.A.
----------- -----------
35 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 261 15,000 X 001 N.A. N.A. N.A.
----------- -----------
261 15,000
S R S LABS INC COMMON STOCK 78464M106 6 707 X 004 0 0 707
----------- -----------
6 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 282 13,760 X 004 1402 0 12358
----------- -----------
282 13,760
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 94 4,581 X X 001 0 4581 0
15 740 X 004 0 0 740
----------- -----------
109 5,321
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 639 5,529 X 001 N.A. N.A. N.A.
707 6,116 X X 001 N.A. N.A. N.A.
----------- -----------
1,346 11,645
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,257 1,112,809 X 001 N.A. N.A. N.A.
51,483 312,624 X X 001 N.A. N.A. N.A.
----------- -----------
234,740 1,425,433
STEC INC COMMON STOCK 784774101 12,254 694,373 X 004 41346 16976 636051
133 7,513 X X 004 3547 0 3966
----------- -----------
12,387 701,886
STR HOLDINGS INC COMMON STOCK 78478V100 4,918 245,799 X 004 14197 5990 225612
53 2,658 X X 004 2658 0 0
----------- -----------
4,971 248,457
SVB FINL GROUP COMMON STOCK 78486Q101 398 7,505 X 001 7505 0 0
89 1,673 X X 001 1452 66 155
2,051 38,646 X 004 9278 0 29368
----------- -----------
2,538 47,824
SABA SOFTWARE INC COMMON STOCK 784932600 9 1,500 X 004 0 0 1500
----------- -----------
9 1,500
S W S GROUP INC COMMON STOCK 78503N107 8 1,667 X 004 0 0 1667
----------- -----------
8 1,667
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 11 247 X 001 0 0 247
120 2,790 X X 001 400 710 1680
3 72 X 004 0 0 72
----------- -----------
134 3,109
S Y BANCORP INC COMMON STOCK 785060104 22 862 X 004 0 0 862
----------- -----------
22 862
SABINE RTY TR UBI COMMON STOCK 785688102 67 1,125 X 001 1125 0 0
128 2,150 X X 001 2150 0 0
----------- -----------
195 3,275
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1,431 X 001 1431 0 0
12 645 X X 001 0 0 645
25 1,392 X 004 0 0 1392
----------- -----------
63 3,468
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 23 1,296 X 004 0 0 1296
----------- -----------
23 1,296
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 901 X 004 0 0 901
----------- -----------
43 901
SAFEWAY INC COMMON STOCK 786514208 436 19,374 X 001 17809 0 1565
212 9,413 X X 001 3453 5960 0
1,210 53,806 X 004 0 7716 46090
6 257 X X 004 0 0 257
----------- -----------
1,864 82,850
SAIA INC COMMON STOCK 78709Y105 16 962 X 004 0 0 962
----------- -----------
16 962
THE ST JOE COMPANY COMMON STOCK 790148100 90 4,100 X 001 4100 0 0
988 45,200 X X 001 9200 0 36000
2 105 X 004 0 0 105
----------- -----------
1,080 49,405
ST JUDE MED INC COMMON STOCK 790849103 17,980 420,576 X 001 366976 0 53600
2,582 60,394 X X 001 58198 0 2196
17,264 403,637 X 004 43835 88429 271373
363 8,493 X X 004 0 4013 4480
----------- -----------
38,189 893,100
SAKS INC COMMON STOCK 79377W108 32 2,997 X 001 2602 0 395
2 199 X X 001 199 0 0
519 48,444 X 004 5078 0 43366
----------- -----------
553 51,640
SALESFORCE COM INC COMMON STOCK 79466L302 5,441 41,223 X 001 40862 212 149
2,629 19,913 X X 001 17876 697 1340
28,510 215,962 X 004 16542 11529 187891
11 84 X X 004 0 9 75
----------- -----------
36,591 277,182
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 214 4,543 X 001 4097 446 0
273 5,821 X X 001 2076 1220 2525
14,438 307,143 X 004 27548 20590 259005
118 2,520 X X 004 1024 0 1496
----------- -----------
15,043 320,027
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 24 1,635 X 001 135 0 1500
1,906 131,210 X 004 39070 0 92140
----------- -----------
1,930 132,845
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 58 2,450 X 001 2450 0 0
82 3,500 X X 001 3500 0 0
----------- -----------
140 5,950
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 8 1,098 X 004 0 0 1098
----------- -----------
8 1,098
SANDERSON FARMS INC COMMON STOCK 800013104 117 2,968 X 001 2896 0 72
6 158 X X 001 158 0 0
54 1,371 X 004 0 0 1371
----------- -----------
177 4,497
SANDISK CORP COMMON STOCK 80004C101 514 10,304 X 001 8335 437 1532
162 3,240 X X 001 3240 0 0
1,598 31,986 X 004 0 4761 27225
8 163 X X 004 0 0 163
----------- -----------
2,282 45,693
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 192 26,271 X 001 17920 0 8351
1,320 180,340 X X 001 72740 0 107600
8 1,076 X 004 0 0 1076
----------- -----------
1,520 207,687
SANDY SPRING BANCORP INC COMMON STOCK 800363103 27 1,476 X 004 0 0 1476
----------- -----------
27 1,476
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 6 469 X 004 0 0 469
----------- -----------
6 469
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 3 500 X 001 500 0 0
33 5,000 X X 001 0 0 5000
18 2,753 X 004 0 0 2753
----------- -----------
54 8,253
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
55 4,812 X 004 0 0 4812
----------- -----------
57 4,964
SANOFI AVENTIS A D R COMMON STOCK 80105N105 3,586 111,273 X 001 106741 350 4182
998 30,939 X X 001 21052 4832 5055
----------- -----------
4,584 142,212
SANTARUS INC COMMON STOCK 802817304 10 3,161 X 004 0 0 3161
----------- -----------
10 3,161
SAP AG A D R COMMON STOCK 803054204 4,747 93,798 X 001 91879 0 1919
1,075 21,232 X X 001 19432 200 1600
----------- -----------
5,822 115,030
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
75 6,216 X 004 0 0 6216
----------- -----------
78 6,486
SARA LEE CORP COMMON STOCK 803111103 2,446 139,635 X 001 126608 0 13027
3,781 215,947 X X 001 209547 0 6400
1,690 96,471 X 004 0 14434 82037
9 520 X X 004 0 0 520
----------- -----------
7,926 452,573
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,802 34,619 X 001 33776 0 843
553 10,617 X X 001 9517 0 1100
----------- -----------
2,355 45,236
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 2,893 645,037 X 004 118612 133944 392481
----------- -----------
2,893 645,037
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0
19 658 X 004 0 0 658
----------- -----------
22 758
SAUL CTRS INC COMMON STOCK 804395101 4,892 103,306 X 004 1909 704 100693
14 288 X X 004 288 0 0
----------- -----------
4,906 103,594
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 671 60,136 X 004 3262 1398 55476
7 620 X X 004 620 0 0
----------- -----------
678 60,756
SAVVIS INC COMMON STOCK 805423308 57 2,224 X 004 0 0 2224
----------- -----------
57 2,224
SCANA CORPORATION COMMON STOCK 80589M102 400 9,855 X 001 9855 0 0
382 9,421 X X 001 7621 1800 0
1,273 31,298 X 004 0 17941 13357
4 88 X X 004 0 0 88
----------- -----------
2,059 50,662
SCANSOURCE INC COMMON STOCK 806037107 56 1,745 X 001 555 1190 0
59 1,850 X X 001 1150 700 0
58 1,812 X 004 0 0 1812
----------- -----------
173 5,407
SCHAWK INC COMMON STOCK 806373106 14 658 X 004 0 0 658
----------- -----------
14 658
SCHEIN HENRY INC COMMON STOCK 806407102 3,080 50,175 X 001 49780 0 395
1,242 20,226 X X 001 18129 2097 0
1,747 28,441 X 004 2890 1087 24464
----------- -----------
6,069 98,842
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 635 X 001 635 0 0
7 800 X X 001 800 0 0
5 523 X 004 0 0 523
----------- -----------
18 1,958
SCHLUMBERGER LTD COMMON STOCK 806857108 109,146 1,307,145 X 001 1282792 0 24353
84,509 1,012,075 X X 001 935161 31293 45621
46,460 556,481 X 004 672 116772 439037
1,218 14,581 X X 004 9250 2863 2468
----------- -----------
241,333 2,890,282
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,384 50,969 X 001 50969 0 0
11,774 177,342 X 004 15459 4430 157453
121 1,823 X X 004 987 139 697
----------- -----------
15,279 230,134
SCHOLASTIC CORP COMMON STOCK 807066105 222 7,532 X 004 747 0 6785
----------- -----------
222 7,532
SCHOOL SPECIALTY INC COMMON STOCK 807863105 19 1,350 X 001 0 1350 0
31 2,200 X X 001 1400 800 0
17 1,214 X 004 0 0 1214
----------- -----------
67 4,764
SCHULMAN A INC COMMON STOCK 808194104 925 40,385 X 001 12976 0 27409
28 1,232 X X 001 1232 0 0
45 2,005 X 004 0 0 2005
----------- -----------
998 43,622
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,724 334,525 X 001 331574 0 2951
3,029 177,011 X X 001 128186 42645 6180
2,326 135,962 X 004 0 19963 115999
13 733 X X 004 0 0 733
----------- -----------
11,092 648,231
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 39 615 X 001 615 0 0
197 3,144 X X 001 0 2994 150
75 1,195 X 004 0 0 1195
----------- -----------
311 4,954
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 9 2,178 X 004 0 0 2178
----------- -----------
9 2,178
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 28 2,779 X 001 2779 0 0
5 500 X X 001 500 0 0
198 19,858 X 004 1991 0 17867
----------- -----------
231 23,137
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 695 13,691 X 001 12705 0 986
142 2,789 X X 001 2789 0 0
1,730 34,080 X 004 1402 6490 26188
22 437 X X 004 0 0 437
----------- -----------
2,589 50,997
EW SCRIPPS CO CL A COMMON STOCK 811054402 9 865 X 001 865 0 0
20 1,959 X 004 0 0 1959
----------- -----------
29 2,824
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,206 23,296 X 001 17296 0 6000
173 3,334 X X 001 974 0 2360
672 12,966 X 004 0 1841 11125
24 470 X X 004 0 0 470
----------- -----------
2,075 40,066
SEABOARD CORP DEL COMMON STOCK 811543107 36 18 X 004 0 0 18
----------- -----------
36 18
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 11 1,226 X 004 0 0 1226
----------- -----------
11 1,226
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 33 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
15 1,795 X 004 0 0 1795
----------- -----------
50 5,869
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 12 X X 001 12 0 0
906 8,909 X 004 0 2930 5979
31 307 X X 004 0 0 307
----------- -----------
938 9,228
SEABRIDGE GOLD INC COMMON STOCK 811916105 18 600 X 001 600 0 0
31 1,000 X X 001 1000 0 0
----------- -----------
49 1,600
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
6 705 X 004 0 0 705
----------- -----------
6 708
SEALED AIR CORP COMMON STOCK 81211K100 722 28,398 X 001 28138 0 260
606 23,817 X X 001 23097 720 0
1,958 76,838 X 004 0 21053 55785
176 6,922 X X 004 0 0 6922
----------- -----------
3,462 135,975
SEALY CORP COMMON STOCK 812139301 8 2,785 X 004 0 0 2785
----------- -----------
8 2,785
SEARS HLDGS CORP COMMON STOCK 812350106 69 938 X 001 938 0 0
143 1,935 X X 001 1757 0 178
476 6,442 X 004 0 999 5443
3 35 X X 004 0 0 35
----------- -----------
691 9,350
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 30 2,000 X X 001 2000 0 0
1,487 99,414 X 004 5739 2299 91376
16 1,046 X X 004 102 0 944
----------- -----------
1,533 102,460
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,048 183,496 X 001 N.A. N.A. N.A.
5,481 142,682 X X 001 N.A. N.A. N.A.
----------- -----------
12,529 326,178
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,425 203,972 X 001 N.A. N.A. N.A.
3,657 116,087 X X 001 N.A. N.A. N.A.
----------- -----------
10,082 320,059
CONSUMER STAPLES SPDR OTHER 81369Y308 5,869 200,245 X 001 N.A. N.A. N.A.
2,015 68,745 X X 001 N.A. N.A. N.A.
----------- -----------
7,884 268,990
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,179 138,431 X 001 N.A. N.A. N.A.
5,447 145,607 X X 001 N.A. N.A. N.A.
----------- -----------
10,626 284,038
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,280 194,582 X 001 N.A. N.A. N.A.
6,132 89,848 X X 001 N.A. N.A. N.A.
----------- -----------
19,412 284,430
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 9,575 600,324 X 001 N.A. N.A. N.A.
4,237 265,663 X X 001 N.A. N.A. N.A.
----------- -----------
13,812 865,987
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,324 181,350 X 001 N.A. N.A. N.A.
2,748 78,793 X X 001 N.A. N.A. N.A.
----------- -----------
9,072 260,143
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,464 812,370 X 001 N.A. N.A. N.A.
13,689 543,441 X X 001 N.A. N.A. N.A.
----------- -----------
34,153 1,355,811
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 12,299 392,425 X 001 N.A. N.A. N.A.
7,892 251,828 X X 001 N.A. N.A. N.A.
229 7,300 X 004 N.A. N.A. N.A.
----------- -----------
20,420 651,553
SELECT COMFORT CORP COMMON STOCK 81616X103 31 3,314 X 004 0 0 3314
----------- -----------
31 3,314
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 22 2,981 X 004 0 0 2981
----------- -----------
22 2,981
SELECTIVE INS GROUP INC COMMON STOCK 816300107 205 11,289 X 001 11289 0 0
17 934 X X 001 934 0 0
64 3,574 X 004 0 0 3574
----------- -----------
286 15,797
SEMTECH CORP COMMON STOCK 816850101 541 23,905 X 001 23775 0 130
201 8,897 X X 001 8532 0 365
438 19,344 X 004 1959 0 17385
----------- -----------
1,180 52,146
SEMPRA ENERGY COMMON STOCK 816851109 2,883 54,940 X 001 52913 355 1672
1,864 35,511 X X 001 31314 79 4118
21,716 414,502 X 004 0 382080 32422
11 210 X X 004 0 0 210
----------- -----------
26,474 505,163
SENECA FOODS CORP CL A COMMON STOCK 817070501 14 507 X 004 0 0 507
----------- -----------
14 507
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 67 3,056 X 001 2956 0 100
21 945 X X 001 845 0 100
7,138 325,328 X 004 21285 7248 296795
69 3,147 X X 004 305 0 2842
----------- -----------
7,295 332,476
SENOMYX INC COMMON STOCK 81724Q107 16 2,291 X 004 0 0 2291
----------- -----------
16 2,291
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 96 2,615 X 001 2615 0 0
243 6,608 X X 001 5655 953 0
569 15,489 X 004 1559 0 13930
----------- -----------
908 24,712
SEQUENOM INC COMMON STOCK 817337405 45 5,544 X 004 0 0 5544
----------- -----------
45 5,544
SERVICE CORP INTL COMMON STOCK 817565104 8 996 X 001 996 0 0
3 350 X X 001 0 350 0
535 64,796 X 004 7784 0 57012
----------- -----------
546 66,142
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 220 6,420 X 001 6260 0 160
192 5,603 X X 001 5603 0 0
736 21,480 X 004 2666 0 18814
----------- -----------
1,148 33,503
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
----------- -----------
15 690
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 26 1,348 X 004 0 0 1348
----------- -----------
26 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,888 58,361 X 001 52811 0 5550
2,898 34,604 X X 001 32554 1050 1000
3,311 39,483 X 004 0 10903 28580
166 1,984 X X 004 0 477 1507
----------- -----------
11,263 134,432
SHILOH INDS INC COMMON STOCK 824543102 4 309 X 004 0 0 309
----------- -----------
4 309
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 0 3 X 001 3 0 0
5,240 55,848 X 004 0 55848 0
----------- -----------
5,240 55,851
SHIRE PLC A D R COMMON STOCK 82481R106 430 5,944 X 001 3672 892 1380
4,820 66,595 X X 001 57527 5435 3633
----------- -----------
5,250 72,539
SHOE CARNIVAL INC COMMON STOCK 824889109 171 6,326 X 001 6326 0 0
14 526 X 004 0 0 526
----------- -----------
185 6,852
SHORETEL INC COMMON STOCK 825211105 22 2,800 X 004 0 0 2800
----------- -----------
22 2,800
SHUFFLE MASTER INC COMMON STOCK 825549108 89 7,805 X X 001 1805 890 5110
42 3,633 X 004 0 0 3633
----------- -----------
131 11,438
SHUTTERFLY INC COMMON STOCK 82568P304 14 415 X X 001 0 0 415
57 1,626 X 004 0 0 1626
----------- -----------
71 2,041
SIEMENS AG A D R COMMON STOCK 826197501 1,889 15,202 X 001 15096 0 106
789 6,355 X X 001 6266 0 89
----------- -----------
2,678 21,557
SIERRA BANCORP COMMON STOCK 82620P102 6 535 X 004 0 0 535
----------- -----------
6 535
SIFCO INDS INC COMMON STOCK 826546103 145 8,872 X 001 8872 0 0
4 274 X X 001 274 0 0
----------- -----------
149 9,146
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,893 88,541 X 001 78286 0 10255
5,671 85,196 X X 001 82021 1050 2125
1,345 20,208 X 004 0 2772 17436
59 891 X X 004 0 0 891
----------- -----------
12,968 194,836
SIGMA DESIGNS INC COMMON STOCK 826565103 30 2,140 X 001 2140 0 0
29 2,049 X 004 0 0 2049
----------- -----------
59 4,189
SIGNATURE BK COMMON STOCK 82669G104 1,244 24,851 X 001 24851 0 0
222 4,437 X X 001 3480 603 354
135 2,699 X 004 0 0 2699
----------- -----------
1,601 31,987
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 29 2,069 X 004 0 0 2069
----------- -----------
29 2,069
SILICON LABORATORIES INC COMMON STOCK 826919102 19 411 X X 001 0 0 411
520 11,310 X 004 1407 0 9903
----------- -----------
539 11,721
SILGAN HLDGS INC COMMON STOCK 827048109 608 16,994 X 001 16992 0 2
207 5,778 X X 001 3950 1084 744
536 14,970 X 004 1521 0 13449
----------- -----------
1,351 37,742
SILICON IMAGE INC COMMON STOCK 82705T102 113 15,335 X X 001 2105 13230 0
35 4,660 X 004 0 0 4660
----------- -----------
148 19,995
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 16 1,822 X 004 0 0 1822
----------- -----------
16 1,822
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 5 829 X 001 829 0 0
----------- -----------
5 829
SILVER STD RES INC COMMON STOCK 82823L106 33 1,164 X 001 1164 0 0
20 710 X X 001 710 0 0
----------- -----------
53 1,874
SILVER WHEATON CORP COMMON STOCK 828336107 573 14,670 X 001 14670 0 0
370 9,487 X X 001 9487 0 0
----------- -----------
943 24,157
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 33 1,129 X 004 0 0 1129
----------- -----------
33 1,129
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,100 41,210 X 001 38420 0 2790
3,206 32,227 X X 001 31990 71 166
274,066 2,754,654 X 004 50209 30058 2674387
772 7,760 X X 004 897 0 6863
----------- -----------
282,144 2,835,851
SIMPSON MFG CO INC COMMON STOCK 829073105 197 6,373 X X 001 1973 0 4400
81 2,604 X 004 0 0 2604
----------- -----------
278 8,977
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 23 2,903 X 004 0 0 2903
----------- -----------
23 2,903
SINGAPORE FD INC OTHER 82929L109 11 700 X X 001 N.A. N.A. N.A.
----------- -----------
11 700
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 8 192 X 001 192 0 0
91 2,180 X X 001 1343 476 361
84 2,006 X 004 0 0 2006
----------- -----------
183 4,378
SIRIUS XM RADIO INC COMMON STOCK 82967N108 104 63,783 X 001 63283 0 500
39 23,640 X X 001 20450 1690 1500
7 4,552 X 004 0 0 4552
----------- -----------
150 91,975
SKECHERS U S A INC COMMON STOCK 830566105 16 805 X 001 805 0 0
45 2,264 X 004 0 0 2264
----------- -----------
61 3,069
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11 1,248 X 004 0 0 1248
----------- -----------
11 1,248
SKYLINE CORP COMMON STOCK 830830105 11 439 X 004 0 0 439
----------- -----------
11 439
SKY WEST INC COMMON STOCK 830879102 12 800 X 001 800 0 0
57 3,663 X 004 0 0 3663
----------- -----------
69 4,463
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 156 5,437 X 001 5437 0 0
38 1,326 X X 001 1046 0 280
1,298 45,339 X 004 5689 0 39650
----------- -----------
1,492 52,102
SMART BALANCE INC COMMON STOCK 83169Y108 24 5,540 X 001 5540 0 0
5,211 1,202,604 X 004 60549 120473 1021582
52 12,042 X X 004 4595 0 7447
----------- -----------
5,287 1,220,186
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 X X 001 150 0 0
13 3,581 X 004 0 0 3581
----------- -----------
14 3,731
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 95 X 001 95 0 0
----------- -----------
5 95
SMITH A O CORP COMMON STOCK 831865209 64 1,678 X 001 1678 0 0
219 5,744 X X 001 5486 258 0
85 2,232 X 004 0 0 2232
----------- -----------
368 9,654
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14,154 899,080 X 004 54087 22042 822951
154 9,757 X X 004 2494 0 7263
----------- -----------
14,308 908,837
SMITHFIELD FOODS INC COMMON STOCK 832248108 226 10,962 X 001 10398 0 564
10 492 X X 001 492 0 0
875 42,402 X 004 5240 0 37162
----------- -----------
1,111 53,856
JM SMUCKER CO THE COMMON STOCK 832696405 2,436 37,098 X 001 32973 720 3405
2,083 31,730 X X 001 20590 3110 8030
10,937 166,701 X 004 33338 52791 80572
6 85 X X 004 0 0 85
----------- -----------
15,462 235,614
SMURFIT STONE CONTAINER ENTERP COMMON STOCK 83272A104 179 6,999 X 001 6999 0 0
29 1,139 X X 001 1139 0 0
----------- -----------
208 8,138
SNAP ON INC COMMON STOCK 833034101 1,024 18,090 X 001 17933 0 157
1,517 26,817 X X 001 23874 0 2943
920 16,240 X 004 0 1643 14597
75 1,326 X X 004 0 0 1326
----------- -----------
3,536 62,473
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
42 1,824 X 004 0 0 1824
----------- -----------
43 1,864
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 15 256 X 001 256 0 0
86 1,466 X X 001 1466 0 0
5,737 98,203 X 004 0 98203 0
----------- -----------
5,838 99,925
SOLAR CAPITAL LTD COMMON STOCK 83413U100 31 1,250 X X 001 1250 0 0
8 339 X 004 0 0 339
----------- -----------
39 1,589
SOLARWINDS INC COMMON STOCK 83416B109 3,745 194,150 X 004 35865 39969 118316
----------- -----------
3,745 194,150
SOLERA HOLDINGS INC COMMON STOCK 83421A104 51 1,000 X 001 400 0 600
911 17,764 X 004 2212 0 15552
----------- -----------
962 18,764
SOLUTIA INC COMMON STOCK 834376501 395 17,134 X 001 17134 0 0
437 18,927 X X 001 1955 14532 2440
172 7,431 X 004 0 0 7431
----------- -----------
1,004 43,492
SOLTA MEDICAL INC COMMON STOCK 83438K103 11 3,524 X 004 0 0 3524
----------- -----------
11 3,524
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 3 1,000 X 001 1000 0 0
7 2,158 X 004 0 0 2158
----------- -----------
10 3,158
SONIC CORP COMMON STOCK 835451105 42 4,148 X 004 0 0 4148
----------- -----------
42 4,148
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 35 2,612 X 004 0 0 2612
----------- -----------
35 2,612
SONIC FOUNDRY INC COMMON STOCK 83545R207 9 617 X 001 617 0 0
----------- -----------
9 617
SONIC SOLUTIONS COMMON STOCK 835460106 42 2,825 X 004 0 0 2825
----------- -----------
42 2,825
SONOCO PRODS CO COMMON STOCK 835495102 1,522 45,204 X 001 44472 0 732
410 12,178 X X 001 11254 0 924
1,798 53,305 X 004 3260 9577 40468
21 629 X X 004 0 591 38
----------- -----------
3,751 111,316
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
15 463 X X 001 0 0 463
27 829 X 004 0 0 829
----------- -----------
44 1,367
SONY CORP A D R COMMON STOCK 835699307 141 3,960 X 001 3960 0 0
37 1,029 X X 001 732 297 0
----------- -----------
178 4,989
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 23 500 X 001 500 0 0
127 2,828 X X 001 2828 0 0
943 20,963 X 004 2115 0 18848
----------- -----------
1,093 24,291
SONUS NETWORKS INC COMMON STOCK 835916107 199 74,462 X 001 74462 0 0
7 2,726 X X 001 2726 0 0
35 12,897 X 004 0 0 12897
----------- -----------
241 90,085
SOURCE CAPITAL INC OTHER 836144105 187 3,520 X 001 N.A. N.A. N.A.
----------- -----------
187 3,520
SOURCEFIRE INC COMMON STOCK 83616T108 9 365 X X 001 0 365 0
4,804 185,142 X 004 10665 4502 169975
52 1,996 X X 004 1996 0 0
----------- -----------
4,865 187,503
SOUTH JERSEY INDS INC COMMON STOCK 838518108 158 3,000 X X 001 3000 0 0
105 1,986 X 004 0 0 1986
----------- -----------
263 4,986
SOUTHERN CO COMMON STOCK 842587107 6,620 173,162 X 001 160745 925 11492
8,490 222,078 X X 001 205364 3599 13115
4,902 128,167 X 004 0 27079 101088
21 562 X X 004 0 0 562
----------- -----------
20,033 523,969
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 63 1,295 X 001 1295 0 0
236 4,840 X X 001 3730 0 1110
138 2,839 X 004 0 2340 499
----------- -----------
437 8,974
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 35 2,000 X X 001 2000 0 0
----------- -----------
35 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 113 4,696 X 001 4196 0 500
17,015 705,521 X 004 4059 647454 54008
27 1,110 X X 004 0 1110 0
----------- -----------
17,155 711,327
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 70 3,308 X X 001 3308 0 0
19 920 X 004 0 0 920
----------- -----------
89 4,228
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 787 60,648 X 001 46768 0 13880
515 39,695 X X 001 25575 13840 280
1,384 106,646 X 004 0 15411 91235
7 539 X X 004 0 0 539
----------- -----------
2,693 207,528
SOUTHWEST BANCORP INC COMMON STOCK 844767103 46 3,683 X 001 3683 0 0
16 1,286 X 004 0 0 1286
----------- -----------
62 4,969
SOUTHWEST GAS CORP COMMON STOCK 844895102 82 2,241 X 001 2241 0 0
135 3,692 X X 001 1792 0 1900
112 3,041 X 004 0 0 3041
----------- -----------
329 8,974
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,376 36,759 X 001 36512 0 247
1,065 28,442 X X 001 20622 6720 1100
1,789 47,837 X 004 0 7167 40670
9 249 X X 004 0 0 249
----------- -----------
4,239 113,287
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 236 6,398 X 001 6398 0 0
56 1,525 X X 001 1525 0 0
34,639 941,001 X 004 17497 6338 917166
96 2,601 X X 004 2384 0 217
----------- -----------
35,027 951,525
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 211 14,359 X 001 14159 0 200
38 2,559 X X 001 2559 0 0
----------- -----------
249 16,918
SPANSION INC COMMON STOCK 84649R200 828 40,000 X 001 40000 0 0
16 769 X 004 0 0 769
----------- -----------
844 40,769
SPARTAN MOTORS INC COMMON STOCK 846819100 13 2,204 X 004 0 0 2204
----------- -----------
13 2,204
SPARTAN STORES INC COMMON STOCK 846822104 2 100 X 001 100 0 0
1,215 71,629 X 004 21853 0 49776
----------- -----------
1,217 71,729
SPARTECH CORP COMMON STOCK 847220209 17 1,817 X 004 0 0 1817
----------- -----------
17 1,817
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 21 1,448 X 001 N.A. N.A. N.A.
----------- -----------
21 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,616 104,676 X 001 94157 0 10519
2,985 119,460 X X 001 109860 663 8937
22,216 889,044 X 004 0 806311 82733
11 444 X X 004 0 0 444
----------- -----------
27,828 1,113,624
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 56 1,705 X 001 1705 0 0
82 2,500 X X 001 2500 0 0
----------- -----------
138 4,205
SPECTRANETICS CORP COMMON STOCK 84760C107 10 1,872 X 004 0 0 1872
----------- -----------
10 1,872
SPECTRUM CTL INC COMMON STOCK 847615101 11 766 X 004 0 0 766
----------- -----------
11 766
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 21 3,023 X 004 0 0 3023
----------- -----------
21 3,023
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 34 1,080 X 004 0 0 1080
----------- -----------
34 1,080
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 12 811 X 004 0 0 811
----------- -----------
12 811
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 61 2,949 X 001 2949 0 0
10 466 X 004 0 0 466
----------- -----------
71 3,415
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,733 646,212 X 001 645212 0 1000
651 153,899 X X 001 145999 7600 300
1,795 425,325 X 004 0 64586 360739
9 2,055 X X 004 0 0 2055
----------- -----------
5,188 1,227,491
STAAR SURGICAL CO COMMON STOCK 852312305 13 2,069 X 004 0 0 2069
----------- -----------
13 2,069
STAGE STORES INC COMMON STOCK 85254C305 45 2,587 X 004 0 0 2587
----------- -----------
45 2,587
STAMPS COM INC COMMON STOCK 852857200 11 829 X 004 0 0 829
----------- -----------
11 829
STANCORP FINL GROUP INC COMMON STOCK 852891100 277 6,138 X 001 6138 0 0
273 6,054 X X 001 1968 4086 0
968 21,435 X 004 1474 1139 18822
8 179 X X 004 0 179 0
----------- -----------
1,526 33,806
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2,502 86,712 X 004 15885 17788 53039
----------- -----------
2,502 86,712
STANDARD MTR PRODS INC COMMON STOCK 853666105 17 1,276 X 004 0 0 1276
----------- -----------
17 1,276
STANDARD PAC CORP NEW COMMON STOCK 85375C101 32 7,003 X 004 0 0 7003
----------- -----------
32 7,003
STANDARD PARKING CORP COMMON STOCK 853790103 8,183 429,816 X 004 6821 61231 361764
19 1,017 X X 004 0 0 1017
----------- -----------
8,202 430,833
STANDARD REGISTER CO COMMON STOCK 853887107 3 1,013 X 004 0 0 1013
----------- -----------
3 1,013
STANDEX INTL CORP COMMON STOCK 854231107 25 819 X 004 0 0 819
----------- -----------
25 819
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 4 1,436 X 001 1436 0 0
----------- -----------
4 1,436
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,080 75,966 X 001 75966 0 0
2,957 44,226 X X 001 40239 2897 1090
2,026 30,283 X 004 0 4962 25321
68 1,021 X X 004 0 0 1021
----------- -----------
10,131 151,496
STAPLES INC COMMON STOCK 855030102 7,360 323,226 X 001 320946 503 1777
3,463 152,105 X X 001 144942 1008 6155
2,283 100,192 X 004 0 15250 84942
12 508 X X 004 0 0 508
----------- -----------
13,118 576,031
STAR SCIENTIFIC INC COMMON STOCK 85517P101 11 5,910 X 004 0 0 5910
----------- -----------
11 5,910
STARBUCKS CORP COMMON STOCK 855244109 7,289 226,859 X 001 225794 0 1065
2,273 70,721 X X 001 66764 3100 857
24,189 752,680 X 004 5581 18949 728150
2,295 71,428 X X 004 5851 0 65577
----------- -----------
36,046 1,121,688
STARRETT L S CO COMMON STOCK 855668109 68 5,838 X 001 5838 0 0
6 531 X X 001 531 0 0
----------- -----------
74 6,369
STARTEK INC COMMON STOCK 85569C107 30 6,000 X X 001 6000 0 0
0 69 X 004 0 0 69
----------- -----------
30 6,069
STATE AUTO FINL CORP COMMON STOCK 855707105 148 8,500 X 001 500 0 8000
118 6,750 X X 001 2200 0 4550
15 886 X 004 0 0 886
----------- -----------
281 16,136
STATE BANCORP INC COMMON STOCK 855716106 7 777 X 004 0 0 777
----------- -----------
7 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 62 2,873 X 004 0 0 2873
----------- -----------
62 2,873
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,841 46,747 X 001 46572 175 0
517 8,506 X X 001 8269 0 237
6,663 109,618 X 004 0 44280 65338
15 255 X X 004 9 0 246
----------- -----------
10,036 165,126
STATE STR CORP COMMON STOCK 857477103 12,087 260,834 X 001 256914 0 3920
5,939 128,175 X X 001 123871 319 3985
11,392 245,875 X 004 0 15894 229981
398 8,591 X X 004 0 8239 352
----------- -----------
29,816 643,475
STATOIL ASA A D R COMMON STOCK 85771P102 1,125 47,328 X 001 39503 0 7825
649 27,297 X X 001 17572 3500 6225
----------- -----------
1,774 74,625
STEEL DYNAMICS INC COMMON STOCK 858119100 78 4,258 X 001 4258 0 0
72 3,925 X X 001 3925 0 0
1,020 55,746 X 004 6844 0 48902
----------- -----------
1,170 63,929
STEELCASE INC CL A COMMON STOCK 858155203 47 4,444 X 004 0 0 4444
----------- -----------
47 4,444
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
16 1,745 X 004 0 0 1745
----------- -----------
17 1,805
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 357 X 004 0 0 357
----------- -----------
7 357
STELLARONE CORP COMMON STOCK 85856G100 21 1,422 X 004 0 0 1422
----------- -----------
21 1,422
STEM CELLS INC COMMON STOCK 85857R105 7 6,613 X 004 0 0 6613
----------- -----------
7 6,613
STEPAN CO COMMON STOCK 858586100 119 1,549 X X 001 100 1449 0
38 492 X 004 0 0 492
----------- -----------
157 2,041
STERLING BANCSHARES INC COMMON STOCK 858907108 33 4,671 X 001 0 0 4671
43 6,125 X 004 0 0 6125
----------- -----------
76 10,796
STERICYCLE INC COMMON STOCK 858912108 2,017 24,927 X 001 24053 0 874
398 4,925 X X 001 4625 0 300
937 11,579 X 004 0 1748 9831
3 32 X X 004 0 0 32
----------- -----------
3,355 41,463
STERIS CORP COMMON STOCK 859152100 35 970 X 001 970 0 0
7 193 X X 001 193 0 0
673 18,468 X 004 1862 0 16606
----------- -----------
715 19,631
STERLING BANCORP COMMON STOCK 859158107 19 1,816 X X 001 1816 0 0
20 1,846 X 004 0 0 1846
----------- -----------
39 3,662
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
7 1,768 X 004 0 0 1768
----------- -----------
13 3,268
STERLING CONSTR INC COMMON STOCK 859241101 12 955 X 004 0 0 955
----------- -----------
12 955
STERLITE INDS INDIA A D S COMMON STOCK 859737207 526 31,783 X 001 31783 0 0
22 1,297 X X 001 1297 0 0
----------- -----------
548 33,080
STEWART ENTERPRISES INC COMMON STOCK 860370105 147 22,000 X 001 22000 0 0
33 4,935 X 004 0 0 4935
----------- -----------
180 26,935
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 13 1,114 X 004 0 0 1114
----------- -----------
13 1,114
STIFEL FINL CORP COMMON STOCK 860630102 345 5,556 X 001 5556 0 0
168 2,704 X X 001 1926 579 199
3,862 62,199 X 004 11140 12518 38541
----------- -----------
4,375 70,459
STILLWATER MNG CO COMMON STOCK 86074Q102 76 3,541 X 001 3235 0 306
30 1,424 X X 001 1424 0 0
57 2,688 X 004 0 0 2688
----------- -----------
163 7,653
STMICROELECTRONICS N V COMMON STOCK 861012102 9 815 X 001 815 0 0
----------- -----------
9 815
STONE ENERGY CORP COMMON STOCK 861642106 328 14,711 X 001 14711 0 0
43 1,948 X X 001 1948 0 0
64 2,855 X 004 0 0 2855
----------- -----------
435 19,514
STONERIDGE INC COMMON STOCK 86183P102 93 5,898 X X 001 0 5898 0
14 918 X 004 0 0 918
----------- -----------
107 6,816
STRATASYS INC COMMON STOCK 862685104 331 10,127 X 001 10036 0 91
128 3,934 X X 001 3817 0 117
43 1,296 X 004 0 0 1296
----------- -----------
502 15,357
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 61 35,129 X 001 35129 0 0
10 5,757 X X 001 5757 0 0
----------- -----------
71 40,886
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1,125 212,812 X 004 3423 1411 207978
3 576 X X 004 576 0 0
----------- -----------
1,128 213,388
STRATTEC SEC CORP COMMON STOCK 863111100 4 112 X X 001 112 0 0
----------- -----------
4 112
STRAYER EDUCATION INC COMMON STOCK 863236105 11 70 X 001 70 0 0
245 1,608 X X 001 500 208 900
536 3,521 X 004 437 0 3084
----------- -----------
792 5,199
STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 1 268 X 004 0 0 268
----------- -----------
1 268
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 11 6,871 X 001 6871 0 0
----------- -----------
11 6,871
STRYKER CORP COMMON STOCK 863667101 4,877 90,823 X 001 86773 0 4050
3,099 57,711 X X 001 44886 520 12305
2,237 41,620 X 004 0 6507 35113
9 175 X X 004 0 0 175
----------- -----------
10,222 190,329
STUDENT LN CORP COMMON STOCK 863902102 8 247 X 004 0 0 247
----------- -----------
8 247
STURM RUGER & CO INC COMMON STOCK 864159108 429 28,000 X 001 27770 0 230
7 490 X X 001 490 0 0
19 1,270 X 004 0 0 1270
----------- -----------
455 29,760
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 304 5,415 X 001 5015 0 400
205 3,650 X X 001 1650 0 2000
----------- -----------
509 9,065
SUCCESSFACTORS INC COMMON STOCK 864596101 227 7,838 X 001 7240 0 598
352 12,139 X X 001 6604 0 5535
15,217 523,944 X 004 65852 34770 423322
----------- -----------
15,796 543,921
SUFFOLK BANCORP COMMON STOCK 864739107 17 669 X 004 0 0 669
----------- -----------
17 669
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 3 656 X 004 0 0 656
----------- -----------
3 656
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 79 11,094 X 001 9037 0 2057
----------- -----------
79 11,094
SUMMER INFANT INC COMMON STOCK 865646103 5 640 X 004 0 0 640
----------- -----------
5 640
SUN CMNTYS INC COMMON STOCK 866674104 39 1,147 X 004 0 0 1147
----------- -----------
39 1,147
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 18 1,431 X 001 1431 0 0
10 814 X X 001 0 814 0
17 1,392 X 004 0 0 1392
----------- -----------
45 3,637
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 611 20,301 X 001 19712 0 589
73 2,426 X X 001 2426 0 0
----------- -----------
684 22,727
SUN HYDRAULICS CORP COMMON STOCK 866942105 347 9,180 X 001 9045 0 135
15 387 X X 001 387 0 0
30 772 X 004 0 0 772
----------- -----------
392 10,339
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 139 X 001 N.A. N.A. N.A.
----------- -----------
2 139
SUNCOR ENERGY INC COMMON STOCK 867224107 991 25,883 X 001 22683 0 3200
664 17,333 X X 001 11098 1100 5135
10,496 274,123 X 004 0 274123 0
----------- -----------
12,151 317,339
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 194 2,320 X 001 2320 0 0
84 1,000 X X 001 1000 0 0
----------- -----------
278 3,320
SUNOCO INC COMMON STOCK 86764P109 3,568 88,530 X 001 68030 0 20500
98 2,426 X X 001 2426 0 0
656 16,264 X 004 0 2388 13876
4 89 X X 004 0 0 89
----------- -----------
4,326 107,309
SUNPOWER CORP CL A COMMON STOCK 867652109 1 100 X 001 100 0 0
6 500 X X 001 500 0 0
5 357 X 004 0 0 357
----------- -----------
12 957
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 18 3,354 X 004 0 0 3354
----------- -----------
18 3,354
SUNOPTA INC COMMON STOCK 8676EP108 203 25,952 X 001 25952 0 0
128 16,385 X X 001 2130 1920 12335
----------- -----------
331 42,337
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 3 272 X 001 272 0 0
17 1,689 X X 001 1689 0 0
20,988 2,031,792 X 004 40731 13697 1977364
58 5,619 X X 004 5619 0 0
----------- -----------
21,066 2,039,372
SUNTRUST BKS INC COMMON STOCK 867914103 1,263 42,791 X 001 37304 0 5487
428 14,499 X X 001 14249 0 250
35,911 1,217,639 X 004 109517 182809 925313
1,887 63,950 X X 004 0 8686 55264
----------- -----------
39,489 1,338,879
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 1,597 X 004 0 0 1597
----------- -----------
18 1,597
SUPERGEN INC COMMON STOCK 868059106 9 3,603 X 004 0 0 3603
----------- -----------
9 3,603
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2 50 X 001 50 0 0
22 620 X X 001 0 145 475
702 20,052 X 004 2487 0 17565
----------- -----------
726 20,722
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 34 1,574 X 004 0 0 1574
----------- -----------
34 1,574
SUPERMEDIA INC COMMON STOCK 868447103 7 760 X 004 0 0 760
----------- -----------
7 760
SUPERTEX INC COMMON STOCK 868532102 17 711 X 004 0 0 711
----------- -----------
17 711
SUPERVALU INC COMMON STOCK 868536103 399 41,476 X 001 35292 0 6184
688 71,437 X X 001 70667 0 770
354 36,826 X 004 0 9346 27480
1 147 X X 004 0 0 147
----------- -----------
1,442 149,886
SUPPORT COM INC COMMON STOCK 86858W101 18 2,786 X 004 0 0 2786
----------- -----------
18 2,786
SURMODICS INC COMMON STOCK 868873100 1,175 98,992 X 001 98492 0 500
303 25,500 X X 001 22900 0 2600
12 1,060 X 004 0 0 1060
----------- -----------
1,490 125,552
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
13 1,300 X X 001 1300 0 0
82 8,525 X 004 0 0 8525
----------- -----------
95 9,847
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 421 X 004 0 0 421
----------- -----------
6 421
SWIFT ENERGY CO COMMON STOCK 870738101 4 92 X 001 92 0 0
19 490 X X 001 340 0 150
1,658 42,345 X 004 12395 0 29950
----------- -----------
1,681 42,927
SWISS HELVETIA FD INC OTHER 870875101 2 170 X 001 N.A. N.A. N.A.
----------- -----------
2 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 48 2,336 X 001 2336 0 0
24 1,182 X 004 0 0 1182
----------- -----------
72 3,518
SYKES ENTERPRISES INC COMMON STOCK 871237103 85 4,198 X 001 4198 0 0
7 349 X X 001 349 0 0
52 2,546 X 004 0 0 2546
----------- -----------
144 7,093
SYMANTEC CORP COMMON STOCK 871503108 508 30,352 X 001 27677 0 2675
1,303 77,832 X X 001 68127 4630 5075
1,998 119,316 X 004 0 19726 99590
33 1,969 X X 004 0 0 1969
----------- -----------
3,842 229,469
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,109 80,826 X 004 0 23589 57237
27 1,959 X X 004 0 1959 0
----------- -----------
1,136 82,785
SYMMETRICOM INC COMMON STOCK 871543104 23 3,251 X 004 0 0 3251
----------- -----------
23 3,251
SYMMETRY MED INC COMMON STOCK 871546206 6 650 X 001 650 0 0
23 2,477 X 004 0 0 2477
----------- -----------
29 3,127
SYNALLOY CORP COMMON STOCK 871565107 100 8,234 X 001 7898 0 336
39 3,206 X X 001 3206 0 0
----------- -----------
139 11,440
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 580 X 001 580 0 0
39 1,425 X 004 0 0 1425
----------- -----------
54 2,005
SYNAPTICS INC COMMON STOCK 87157D109 9 300 X 001 300 0 0
68 2,335 X 004 0 0 2335
----------- -----------
77 2,635
SYNOPSYS INC COMMON STOCK 871607107 232 8,633 X 001 8633 0 0
35 1,300 X X 001 0 0 1300
2,491 92,404 X 004 4686 25555 62163
35 1,288 X X 004 0 1288 0
----------- -----------
2,793 103,625
SYNGENTA A G A D R COMMON STOCK 87160A100 352 5,991 X 001 5949 0 42
47 800 X X 001 800 0 0
----------- -----------
399 6,791
SYNERGETICS USA INC COMMON STOCK 87160G107 47 10,000 X X 001 10000 0 0
----------- -----------
47 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 523 197,980 X 001 189747 0 8233
21 7,945 X X 001 7745 0 200
533 201,814 X 004 24780 0 177034
----------- -----------
1,077 407,739
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
8 500 X X 001 500 0 0
11 676 X 004 0 0 676
----------- -----------
21 1,296
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
38 785 X 004 0 0 785
----------- -----------
40 825
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 42 6,900 X X 001 0 0 6900
8 1,324 X 004 0 0 1324
----------- -----------
50 8,224
SYNNEX CORP COMMON STOCK 87162W100 332 10,636 X 001 9586 1050 0
85 2,735 X X 001 2135 600 0
42 1,345 X 004 0 0 1345
----------- -----------
459 14,716
SYNTROLEUM CORPORATION COMMON STOCK 871630109 7 3,848 X 004 0 0 3848
----------- -----------
7 3,848
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 161 5,233 X 001 5233 0 0
10 321 X X 001 321 0 0
671 21,739 X 004 2193 0 19546
----------- -----------
842 27,293
SYNUTRA INTL INC COMMON STOCK 87164C102 15 1,097 X 004 0 0 1097
----------- -----------
15 1,097
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 106 25,081 X 001 25081 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
110 26,088
SYSCO CORP COMMON STOCK 871829107 13,340 453,733 X 001 433420 0 20313
11,865 403,579 X X 001 353613 3339 46627
17,642 600,076 X 004 0 21204 578872
677 23,029 X X 004 0 983 22046
----------- -----------
43,524 1,480,417
SYSTEMAX INC COMMON STOCK 871851101 9 626 X 004 0 0 626
----------- -----------
9 626
T C F FINL CORP COMMON STOCK 872275102 22,017 1,486,598 X 001 95191 0 1391407
807 54,469 X X 001 49123 0 5346
534 36,000 X 004 3999 3427 28574
----------- -----------
23,358 1,577,067
TC PIPELINES LP COMMON STOCK 87233Q108 34 645 X 001 645 0 0
----------- -----------
34 645
T C W STRATEGIC INCOME FUND IN OTHER 872340104 98 18,864 X 001 N.A. N.A. N.A.
----------- -----------
98 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,350 71,074 X 001 65725 0 5349
749 39,462 X X 001 14622 8500 16340
9,724 512,856 X 004 67924 111084 333848
179 9,438 X X 004 0 9438 0
----------- -----------
12,002 632,830
TECO ENERGY INC COMMON STOCK 872375100 1,264 71,005 X 001 70205 0 800
1,086 61,015 X X 001 56115 1000 3900
534 30,034 X 004 0 4348 25686
3 160 X X 004 0 0 160
----------- -----------
2,887 162,214
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 5 297 X 004 0 0 297
----------- -----------
5 297
TDX INDEPENDENCE IN TARGET OTHER 87238A504 4 160 X X 001 N.A. N.A. N.A.
----------- -----------
4 160
TFS FINL CORP COMMON STOCK 87240R107 1 157 X 004 0 0 157
----------- -----------
1 157
THL CREDIT INC OTHER 872438106 7 534 X 004 N.A. N.A. N.A.
----------- -----------
7 534
T H Q INC COMMON STOCK 872443403 27 4,590 X 004 0 0 4590
----------- -----------
27 4,590
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 18 1,595 X 004 0 0 1595
----------- -----------
18 1,595
TJX COMPANIES INC COMMON STOCK 872540109 7,551 170,100 X 001 144289 955 24856
2,098 47,254 X X 001 45795 1084 375
3,050 68,595 X 004 0 15319 53276
64 1,451 X X 004 0 265 1186
----------- -----------
12,763 287,400
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 35 670 X 001 450 0 220
82 1,560 X X 001 1350 210 0
237 4,504 X 004 0 1404 3100
8 147 X X 004 0 147 0
----------- -----------
362 6,881
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 17 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,600
TNS INC COMMON STOCK 872960109 32 1,555 X 004 0 0 1555
----------- -----------
32 1,555
TTM TECHNOLOGIES COMMON STOCK 87305R109 8 520 X 001 520 0 0
302 20,213 X X 001 0 20213 0
2,045 137,074 X 004 41136 0 95938
----------- -----------
2,355 157,807
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 32 781 X 004 0 0 781
----------- -----------
32 781
TW TELECOM INC COMMON STOCK 87311L104 4 232 X 001 232 0 0
655 38,422 X 004 4784 0 33638
----------- -----------
659 38,654
TAIWAN FD INC OTHER 874036106 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,113 248,207 X 001 244384 0 3823
554 44,182 X X 001 43728 0 454
----------- -----------
3,667 292,389
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 52 4,269 X 004 0 0 4269
----------- -----------
52 4,269
TAL INTL GROUP INC COMMON STOCK 874083108 19 624 X 001 624 0 0
32 1,013 X 004 0 0 1013
----------- -----------
51 1,637
TALBOTS INC COMMON STOCK 874161102 3 400 X 001 400 0 0
20 2,365 X X 001 800 0 1565
35 4,184 X 004 0 0 4184
----------- -----------
58 6,949
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 1 60 X 004 0 0 60
----------- -----------
1 60
TALEO CORP CL A COMMON STOCK 87424N104 7,555 273,187 X 004 16413 6662 250112
82 2,950 X X 004 300 0 2650
----------- -----------
7,637 276,137
TALISMAN ENERGY INC COMMON STOCK 87425E103 54 2,425 X 001 2425 0 0
20 900 X X 001 900 0 0
----------- -----------
74 3,325
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 148 2,895 X 001 2895 0 0
109 2,137 X X 001 2137 0 0
1,782 34,826 X 004 603 219 34004
5 95 X X 004 36 0 59
----------- -----------
2,044 39,953
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 29 4,000 X X 001 4000 0 0
----------- -----------
29 4,000
TARGACEPT INC COMMON STOCK 87611R306 2 94 X 001 0 0 94
38 1,443 X 004 0 0 1443
----------- -----------
40 1,537
TARGA RESOUCRCES LP COMMON STOCK 87611X105 115 3,380 X 001 3380 0 0
----------- -----------
115 3,380
TARGET CORPORATION COMMON STOCK 87612E106 101,030 1,680,194 X 001 1629156 1627 49411
86,932 1,445,739 X X 001 1340533 22009 83197
25,303 420,887 X 004 0 30376 390511
869 14,452 X X 004 10295 1728 2429
----------- -----------
214,134 3,561,272
TARGA RESOURCES CORP COMMON STOCK 87612G101 16 600 X 001 600 0 0
----------- -----------
16 600
TASEKO MINES LTD COMMON STOCK 876511106 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
17 3,738 X 004 0 0 3738
----------- -----------
22 4,738
TASTY BAKING CO COMMON STOCK 876553306 6 1,002 X X 001 1002 0 0
----------- -----------
6 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 180 6,150 X 001 6000 0 150
31 1,070 X X 001 1070 0 0
----------- -----------
211 7,220
TAUBMAN CENTERS INC COMMON STOCK 876664103 14,482 286,868 X 004 7069 1933 277866
----------- -----------
14,482 286,868
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 7 569 X 004 0 0 569
----------- -----------
7 569
TEAM INC COMMON STOCK 878155100 29 1,172 X 004 0 0 1172
----------- -----------
29 1,172
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 14 909 X 004 0 0 909
----------- -----------
14 909
TECH DATA CORP COMMON STOCK 878237106 28 635 X 001 635 0 0
22 500 X X 001 500 0 0
523 11,877 X 004 1472 0 10405
----------- -----------
573 13,012
TECHNE CORP COMMON STOCK 878377100 621 9,449 X 001 9449 0 0
119 1,808 X X 001 1728 0 80
610 9,291 X 004 1157 0 8134
----------- -----------
1,350 20,548
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 312 X 001 312 0 0
189 3,058 X X 001 3058 0 0
----------- -----------
208 3,370
TECHTARGET INC COMMON STOCK 87874R100 4 503 X 004 0 0 503
----------- -----------
4 503
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 15 1,146 X 004 0 0 1146
----------- -----------
15 1,146
TEJON RANCH CO COMMON STOCK 879080109 20 726 X 004 0 0 726
----------- -----------
20 726
TEKELEC COMMON STOCK 879101103 65 5,476 X X 001 3790 1686 0
54 4,529 X 004 0 0 4529
----------- -----------
119 10,005
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 1 80 X 001 80 0 0
----------- -----------
1 80
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 20 2,400 X X 001 2400 0 0
----------- -----------
20 2,400
TELECOM ITALIA S P A COMMON STOCK 87927Y102 9 668 X 001 668 0 0
----------- -----------
9 668
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 31 6,597 X 001 6597 0 0
4 798 X X 001 798 0 0
13 2,760 X 004 0 0 2760
----------- -----------
48 10,155
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 334 7,605 X 001 7605 0 0
124 2,818 X X 001 2468 350 0
107 2,417 X 004 0 0 2417
----------- -----------
565 12,840
TELEFLEX INC COMMON STOCK 879369106 674 12,531 X 001 3902 0 8629
27 500 X X 001 500 0 0
685 12,732 X 004 1260 0 11472
----------- -----------
1,386 25,763
TELEFONICA SA SPON A D R COMMON STOCK 879382208 3,911 57,155 X 001 56625 128 402
1,021 14,924 X X 001 14114 189 621
----------- -----------
4,932 72,079
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0
----------- -----------
10 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 109 6,776 X 001 6776 0 0
157 9,727 X X 001 9067 0 660
----------- -----------
266 16,503
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 352 9,640 X 001 9640 0 0
24 665 X X 001 0 0 665
841 23,010 X 004 2864 0 20146
----------- -----------
1,217 33,315
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 221 7,022 X 001 7022 0 0
2 65 X X 001 0 0 65
----------- -----------
223 7,087
TELENAV INC COMMON STOCK 879455103 21 2,900 X X 001 0 2900 0
3 477 X 004 0 0 477
----------- -----------
24 3,377
TELLABS INC COMMON STOCK 879664100 217 32,043 X 001 32043 0 0
168 24,723 X X 001 3723 0 21000
835 123,469 X 004 0 27545 95924
50 7,309 X X 004 0 1071 6238
----------- -----------
1,270 187,544
T E L U S CORPORATION COMMON STOCK 87971M202 8 193 X 001 193 0 0
7 160 X X 001 0 0 160
----------- -----------
15 353
TEMPLE INLAND INC COMMON STOCK 879868107 490 23,078 X 001 23078 0 0
200 9,420 X X 001 9420 0 0
2,445 115,120 X 004 3415 38675 73030
31 1,469 X X 004 0 1469 0
----------- -----------
3,166 149,087
TELETECH HOLDINGS INC COMMON STOCK 879939106 68 3,275 X 001 3275 0 0
41 1,998 X 004 0 0 1998
----------- -----------
109 5,273
TEMPLETON DRAGON FUND INC OTHER 88018T101 154 5,001 X 001 N.A. N.A. N.A.
107 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
261 8,469
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
----------- -----------
4 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 104 6,329 X 001 N.A. N.A. N.A.
112 6,825 X X 001 N.A. N.A. N.A.
----------- -----------
216 13,154
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 127 11,883 X 001 N.A. N.A. N.A.
618 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
745 69,678
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 412 10,292 X 001 10292 0 0
291 7,273 X X 001 2223 3030 2020
201 4,997 X 004 0 2675 2322
7 165 X X 004 0 165 0
----------- -----------
911 22,727
TENARIS SA ADR COMMON STOCK 88031M109 801 16,357 X 001 16357 0 0
42 847 X X 001 847 0 0
----------- -----------
843 17,204
TENET HEALTHCARE CORP COMMON STOCK 88033G100 14 2,072 X 001 2072 0 0
58 8,634 X X 001 2534 0 6100
944 140,943 X 004 0 34212 106731
36 5,425 X X 004 0 1231 4194
----------- -----------
1,052 157,074
TENNANT CO COMMON STOCK 880345103 71 1,836 X 001 1836 0 0
13,092 340,850 X X 001 140700 200150 0
45 1,156 X 004 0 0 1156
----------- -----------
13,208 343,842
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 381 9,257 X 001 8819 0 438
400 9,727 X X 001 5578 4149 0
1,897 46,091 X 004 13222 0 32869
----------- -----------
2,678 65,075
TERADATA CORP DEL COMMON STOCK 88076W103 6,681 162,315 X 001 159243 0 3072
2,203 53,524 X X 001 46455 5562 1507
41,730 1,013,183 X 004 82910 54709 875564
1,631 39,628 X X 004 10329 423 28876
----------- -----------
52,245 1,268,650
TERADYNE INC COMMON STOCK 880770102 21 1,519 X 001 1519 0 0
20 1,420 X X 001 1420 0 0
341 24,264 X 004 0 3731 20533
2 121 X X 004 0 0 121
----------- -----------
384 27,324
TEREX CORP NEW COMMON STOCK 880779103 316 10,186 X 001 10186 0 0
138 4,460 X X 001 860 3575 25
12,730 410,317 X 004 58990 74312 277015
59 1,889 X X 004 1889 0 0
----------- -----------
13,243 426,852
TERRA NITROGEN CO LP COMMON STOCK 881005201 27 250 X 001 250 0 0
11 100 X X 001 100 0 0
----------- -----------
38 350
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 47 3,591 X 004 0 0 3591
----------- -----------
47 3,591
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 747 X 004 0 0 747
----------- -----------
15 747
TERRENO REALTY CORP COMMON STOCK 88146M101 15,290 852,720 X 004 25733 10200 816787
247 13,801 X X 004 817 0 12984
----------- -----------
15,537 866,521
TESCO CORP COMMON STOCK 88157K101 246 15,517 X X 001 0 15517 0
28 1,791 X 004 0 0 1791
----------- -----------
274 17,308
TESORO CORPORATION COMMON STOCK 881609101 25 1,357 X 001 1357 0 0
11 590 X X 001 260 0 330
293 15,835 X 004 0 995 14840
2 98 X X 004 0 0 98
----------- -----------
331 17,880
TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0
3 100 X X 001 100 0 0
----------- -----------
6 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 22,924 439,758 X 001 427611 590 11557
16,221 311,155 X X 001 268302 9282 33571
13,392 256,889 X 004 0 138354 118535
282 5,414 X X 004 0 286 5128
----------- -----------
52,819 1,013,216
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 18 1,500 X 001 1500 0 0
21 1,750 X X 001 1750 0 0
61 5,123 X 004 0 0 5123
----------- -----------
100 8,373
TETRA TECH INC COMMON STOCK 88162G103 1 37 X 001 37 0 0
32 1,269 X X 001 69 0 1200
13,600 542,387 X 004 50990 40063 451334
107 4,265 X X 004 1557 0 2708
----------- -----------
13,740 547,958
TESSERA TECH INC COMMON STOCK 88164L100 66 2,996 X X 001 2791 205 0
12,238 552,565 X 004 32768 13980 505817
134 6,050 X X 004 1272 0 4778
----------- -----------
12,438 561,611
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31 1,460 X 001 310 1150 0
39 1,850 X X 001 1200 650 0
1,848 86,594 X 004 26224 0 60370
----------- -----------
1,918 89,904
TEXAS INDS INC COMMON STOCK 882491103 136 2,962 X 001 2962 0 0
6 133 X X 001 133 0 0
65 1,426 X 004 0 0 1426
----------- -----------
207 4,521
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 38,480 1,184,024 X 001 1167890 300 15834
20,752 638,546 X X 001 591617 3292 43637
25,826 794,683 X 004 0 82533 712150
1,001 30,810 X X 004 0 1409 29401
----------- -----------
86,059 2,648,063
TEXAS PAC LD TR COMMON STOCK 882610108 238 6,520 X 001 6520 0 0
1,619 44,369 X X 001 0 0 44369
----------- -----------
1,857 50,889
TEXAS ROADHOUSE INC COMMON STOCK 882681109 280 16,318 X 001 16318 0 0
111 6,455 X X 001 5684 0 771
5,904 343,079 X 004 47046 46639 249394
24 1,406 X X 004 1406 0 0
----------- -----------
6,319 367,258
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 2,371 100,317 X 001 100137 0 180
948 40,108 X X 001 36608 0 3500
32,804 1,388,042 X 004 80094 136390 1171558
2,119 89,636 X X 004 55062 11263 23311
----------- -----------
38,242 1,618,103
THERAVANCE INC COMMON STOCK 88338T104 1 30 X X 001 30 0 0
3,263 129,858 X 004 15611 16534 97713
16 629 X X 004 629 0 0
----------- -----------
3,280 130,517
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,643 300,645 X 001 295735 714 4196
7,033 127,038 X X 001 108878 5901 12259
16,832 303,994 X 004 171 11008 292815
1,807 32,644 X X 004 2436 3246 26962
----------- -----------
42,315 764,321
THESTREET.COM INC COMMON STOCK 88368Q103 7 2,785 X 001 2785 0 0
----------- -----------
7 2,785
THOMAS & BETTS CORP COMMON STOCK 884315102 268 5,539 X 001 5539 0 0
82 1,701 X X 001 1101 0 600
1,833 37,983 X 004 1648 8673 27662
21 434 X X 004 0 434 0
----------- -----------
2,204 45,657
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 9 2,090 X 004 0 0 2090
----------- -----------
9 2,090
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,905 265,271 X 001 262230 1812 1229
1,063 72,192 X X 001 71503 0 689
145 9,858 X 004 0 0 9858
----------- -----------
5,113 347,321
THOMSON REUTERS CORP COMMON STOCK 884903105 39 1,058 X 001 1058 0 0
73 1,950 X X 001 1950 0 0
8,363 224,391 X 004 0 4045 220346
379 10,159 X X 004 0 307 9852
----------- -----------
8,854 237,558
THOR INDUSTRIES INC COMMON STOCK 885160101 40 1,175 X 001 1175 0 0
296 8,717 X X 001 1031 5986 1700
952 28,027 X 004 1343 6206 20478
13 397 X X 004 0 397 0
----------- -----------
1,301 38,316
THORATEC CORP COMMON STOCK 885175307 84 2,980 X 001 826 0 2154
126 4,466 X X 001 1492 2062 912
16,212 571,844 X 004 52249 37574 482021
133 4,682 X X 004 1474 0 3208
----------- -----------
16,555 583,972
3D SYS CORP DEL COMMON STOCK 88554D205 34 1,064 X 004 0 0 1064
----------- -----------
34 1,064
3M CO COMMON STOCK 88579Y101 281,877 3,266,252 X 001 3197426 200 68626
494,585 5,730,991 X X 001 5613616 38970 78405
32,804 380,020 X 004 0 36618 343402
1,203 13,945 X X 004 0 290 13655
----------- -----------
810,469 9,391,208
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 2 86 X 001 86 0 0
1,016 51,560 X 004 5291 0 46269
----------- -----------
1,018 51,646
TIDEWATER INC COMMON STOCK 886423102 36 673 X 001 673 0 0
58 1,077 X X 001 1077 0 0
707 13,137 X 004 1622 0 11515
----------- -----------
801 14,887
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 6 1,069 X 004 0 0 1069
----------- -----------
6 1,069
TIFFANY & CO COMMON STOCK 886547108 255 4,092 X 001 4092 0 0
908 14,583 X X 001 3555 0 11028
22,981 368,783 X 004 24399 19521 324863
6 89 X X 004 0 0 89
----------- -----------
24,150 387,547
TIM HORTONS INC COMMON STOCK 88706M103 106 2,572 X 001 2572 0 0
67 1,623 X X 001 1623 0 0
----------- -----------
173 4,195
TIMBERLAND CO CL A COMMON STOCK 887100105 7 300 X 001 300 0 0
133 5,426 X X 001 5328 0 98
335 13,619 X 004 1377 0 12242
----------- -----------
475 19,345
TIME WARNER INC COMMON STOCK 887317303 1,475 45,843 X 001 39904 0 5939
1,048 32,580 X X 001 21045 9350 2185
6,701 208,425 X 004 0 36516 171909
91 2,834 X X 004 0 625 2209
----------- -----------
9,315 289,682
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,007 15,239 X 001 14851 0 388
383 5,800 X X 001 4862 0 938
3,494 52,904 X 004 0 7459 45445
14 216 X X 004 0 0 216
----------- -----------
4,898 74,159
TIMKEN CO COMMON STOCK 887389104 102 2,137 X 001 2137 0 0
19 391 X X 001 391 0 0
1,380 28,889 X 004 2553 2156 24180
8 160 X X 004 0 160 0
----------- -----------
1,509 31,577
TITAN INTL INC ILL COMMON STOCK 88830M102 44 2,262 X 001 2262 0 0
109 5,575 X X 001 780 4795 0
43 2,186 X 004 0 0 2186
----------- -----------
196 10,023
TITAN MACHY INC COMMON STOCK 88830R101 95 4,939 X 001 4939 0 0
6 285 X X 001 0 285 0
15 792 X 004 0 0 792
----------- -----------
116 6,016
TITANIUM METALS CORPORATION COMMON STOCK 888339207 15 852 X 001 852 0 0
3 172 X X 001 172 0 0
545 31,681 X 004 0 7393 24288
33 1,914 X X 004 0 0 1914
----------- -----------
596 34,619
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
60 6,989 X 004 0 0 6989
----------- -----------
61 7,089
TOLL BROS INC COMMON STOCK 889478103 62 3,271 X 001 3271 0 0
1 50 X X 001 50 0 0
705 37,098 X 004 4555 0 32543
----------- -----------
768 40,419
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 1 61 X 004 0 0 61
----------- -----------
1 61
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
11 3,001 X 004 0 0 3001
----------- -----------
15 4,201
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 731 X X 001 731 0 0
22 573 X 004 0 0 573
----------- -----------
51 1,304
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 596 20,553 X 001 13705 0 6848
6 197 X X 001 197 0 0
211 7,272 X 004 724 0 6548
----------- -----------
813 28,022
TORCHMARK CORP COMMON STOCK 891027104 194 3,241 X 001 3096 0 145
869 14,549 X X 001 13349 1200 0
2,481 41,511 X 004 0 10256 31255
168 2,820 X X 004 0 560 2260
----------- -----------
3,712 62,121
TOREADOR RESOURCES CORP COMMON STOCK 891050106 1,431 92,383 X 004 17366 19025 55992
----------- -----------
1,431 92,383
TORO CO COMMON STOCK 891092108 1,007 16,330 X 001 16330 0 0
528 8,568 X X 001 8568 0 0
804 12,995 X 004 0 5073 7922
16 257 X X 004 0 257 0
----------- -----------
2,355 38,150
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,146 15,424 X 001 15424 0 0
326 4,383 X X 001 540 0 3843
----------- -----------
1,472 19,807
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 219 5,718 X 001 N.A. N.A. N.A.
252 6,598 X X 001 N.A. N.A. N.A.
----------- -----------
471 12,316
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 117 16,000 X X 001 16000 0 0
----------- -----------
117 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 111 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
111 4,459
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 13 462 X 001 N.A. N.A. N.A.
78 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
91 3,267
TORTOISE MLP FUND INC OTHER 89148B101 291 12,000 X 001 N.A. N.A. N.A.
----------- -----------
291 12,000
TOTAL S A A D R COMMON STOCK 89151E109 5,650 105,660 X 001 103797 262 1601
2,108 39,415 X X 001 37807 1090 518
23,449 438,475 X 004 0 117231 321244
804 15,026 X X 004 0 446 14580
----------- -----------
32,011 598,576
TOWER BANCORP INC COMMON STOCK 891709107 3 152 X 001 0 0 152
6 290 X 004 0 0 290
----------- -----------
9 442
TOWER GROUP INC COMMON STOCK 891777104 31 1,230 X 001 380 850 0
45 1,758 X X 001 900 500 358
70 2,754 X 004 0 0 2754
----------- -----------
146 5,742
TOWER INTERNATIONAL INC COMMON STOCK 891826109 7 392 X 004 0 0 392
----------- -----------
7 392
TOWERS WATSON CO CL A COMMON STOCK 891894107 65 1,254 X 001 1254 0 0
62 1,189 X X 001 708 278 203
680 13,049 X 004 1429 142 11478
3 58 X X 004 0 58 0
----------- -----------
810 15,550
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 347 22,545 X 001 22545 0 0
153 9,970 X X 001 9825 0 145
2,184 142,017 X 004 0 33170 108847
167 10,875 X X 004 0 2067 8808
----------- -----------
2,851 185,407
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 23 1,471 X 004 0 0 1471
----------- -----------
23 1,471
TOYOTA MTR CORP A D R COMMON STOCK 892331307 527 6,705 X 001 6455 0 250
350 4,454 X X 001 4454 0 0
----------- -----------
877 11,159
TRACTOR SUPPLY CO COMMON STOCK 892356106 89 1,836 X 001 1836 0 0
264 5,451 X X 001 3636 1253 562
14,575 300,396 X 004 28171 20066 252159
103 2,134 X X 004 210 0 1924
----------- -----------
15,031 309,817
TPC GROUP INC COMMON STOCK 89236Y104 106 3,495 X X 001 495 3000 0
----------- -----------
106 3,495
TRADESTATION GROUP INC COMMON STOCK 89267P105 18 2,677 X 004 0 0 2677
----------- -----------
18 2,677
TRANSAMERICA INCOME SHARES INC OTHER 893506105 3 160 X 001 N.A. N.A. N.A.
----------- -----------
3 160
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 30 584 X 001 584 0 0
19 361 X X 001 21 200 140
837 16,214 X 004 2011 0 14203
----------- -----------
886 17,159
TRANSCANADA CORP COMMON STOCK 89353D107 157 4,120 X 001 4120 0 0
164 4,306 X X 001 3406 600 300
----------- -----------
321 8,426
TRANSCEPT PHARMACEUTICALS INC COMMON STOCK 89354M106 2 318 X 004 0 0 318
----------- -----------
2 318
TRANSDIGM GROUP INC COMMON STOCK 893641100 1 8 X 001 8 0 0
3 38 X 004 0 0 38
----------- -----------
4 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 4 275 X 001 275 0 0
----------- -----------
4 275
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 34 35,000 X 001 N.A. N.A. N.A.
----------- -----------
34 35,000
TRANSCEND SERVICES INC COMMON STOCK 893929208 11 542 X 004 0 0 542
----------- -----------
11 542
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100
----------- -----------
1 150
TRAVELERS COS INC COMMON STOCK 89417E109 40,683 730,261 X 001 691329 302 38630
33,044 593,138 X X 001 566645 13963 12530
3,716 66,739 X 004 0 9585 57154
20 364 X X 004 0 0 364
----------- -----------
77,463 1,390,502
TRAVELZOO INC COMMON STOCK 89421Q106 14 338 X 004 0 0 338
----------- -----------
14 338
TREDEGAR CORP COMMON STOCK 894650100 73 3,781 X 001 3781 0 0
25 1,312 X X 001 1112 0 200
31 1,608 X 004 0 0 1608
----------- -----------
129 6,701
TREEHOUSE FOODS INC COMMON STOCK 89469A104 516 10,105 X 001 10105 0 0
161 3,151 X X 001 513 2638 0
12,773 249,168 X 004 39152 38876 171140
----------- -----------
13,450 262,424
TREX COMPANY INC COMMON STOCK 89531P105 23 960 X 004 0 0 960
----------- -----------
23 960
TRI CONTINENTAL CORP OTHER 895436103 32 2,357 X 001 N.A. N.A. N.A.
22 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,969
TRIANGLE CAP CORP COMMON STOCK 895848109 17 879 X 004 0 0 879
----------- -----------
17 879
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 7 3,898 X 004 0 0 3898
----------- -----------
7 3,898
TRICO BANCSHARES COMMON STOCK 896095106 51 3,168 X 001 3168 0 0
15 931 X 004 0 0 931
----------- -----------
66 4,099
TRIMAS CORP COMMON STOCK 896215209 19 901 X 004 0 0 901
----------- -----------
19 901
TRIMBLE NAV LTD COMMON STOCK 896239100 1,687 42,256 X 001 42031 0 225
286 7,167 X X 001 7167 0 0
18,315 458,463 X 004 55982 31921 370560
----------- -----------
20,288 507,886
TRINITY INDS INC COMMON STOCK 896522109 69 2,575 X 001 2575 0 0
179 6,743 X X 001 6743 0 0
547 20,523 X 004 2516 0 18007
----------- -----------
795 29,841
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 25 1,308 X 004 0 0 1308
----------- -----------
25 1,308
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 324 27,742 X 001 27742 0 0
136 11,600 X X 001 8171 3429 0
118 10,116 X 004 0 0 10116
----------- -----------
578 49,458
TRIUMPH GROUP INC COMMON STOCK 896818101 526 5,886 X 001 5886 0 0
142 1,586 X X 001 1586 0 0
2,342 26,190 X 004 7803 0 18387
----------- -----------
3,010 33,662
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 34 1,528 X 001 78 1450 0
48 2,150 X X 001 1300 850 0
39 1,730 X 004 0 0 1730
----------- -----------
121 5,408
TRUEBLUE INC COMMON STOCK 89785X101 2,450 136,060 X 004 24644 28139 83277
----------- -----------
2,450 136,060
TRUSTCO BK CORP NY COMMON STOCK 898349105 33 5,277 X 004 0 0 5277
----------- -----------
33 5,277
TRUSTMARK CORPORATION COMMON STOCK 898402102 444 17,907 X 004 1794 0 16113
----------- -----------
444 17,907
TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,003 X 004 0 0 2003
----------- -----------
10 2,003
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 896 18,809 X 001 18809 0 0
565 11,860 X X 001 8268 157 3435
1,478 30,927 X 004 1991 6101 22835
18 372 X X 004 0 372 0
----------- -----------
2,957 61,968
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 3,931 229,476 X 001 226355 1709 1412
1,077 62,874 X X 001 61108 1429 337
3,700 216,000 X 004 0 216000 0
----------- -----------
8,708 508,350
TURKISH INVESTMENT FUND OTHER 900145103 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 13 600 X 001 600 0 0
34 1,625 X 004 0 0 1625
----------- -----------
47 2,225
TWIN DISC INC COMMON STOCK 901476101 113 3,800 X X 001 0 0 3800
14 485 X 004 0 0 485
----------- -----------
127 4,285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 15 1,547 X 004 0 0 1547
----------- -----------
15 1,547
II-VI INC COMMON STOCK 902104108 12 250 X 001 250 0 0
56 1,200 X X 001 1200 0 0
78 1,685 X 004 0 0 1685
----------- -----------
146 3,135
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 43 2,083 X 004 0 0 2083
----------- -----------
43 2,083
TYSON FOODS INC CL A COMMON STOCK 902494103 721 41,902 X 001 40480 0 1422
184 10,712 X X 001 10262 0 450
735 42,611 X 004 0 6174 36437
3 190 X X 004 0 0 190
----------- -----------
1,643 95,415
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 24 1,025 X 001 1025 0 0
86 3,649 X X 001 3649 0 0
1,086 46,191 X 004 5759 0 40432
----------- -----------
1,196 50,865
U G I CORP COMMON STOCK 902681105 140 4,438 X 001 4438 0 0
275 8,721 X X 001 900 7821 0
961 30,418 X 004 3471 2117 24830
----------- -----------
1,376 43,577
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0
17 579 X X 001 459 0 120
1,289 43,024 X 004 12587 0 30437
----------- -----------
1,323 44,156
UMB FINL CORP COMMON STOCK 902788108 17 400 X 001 400 0 0
701 16,926 X X 001 16926 0 0
87 2,096 X 004 0 0 2096
----------- -----------
805 19,422
USA TRUCK INC COMMON STOCK 902925106 325 24,569 X 001 0 0 24569
6 474 X 004 0 0 474
----------- -----------
331 25,043
US BANCORP COMMON STOCK 902973304 354,206 13,133,343 X 001 2715353 0 10417990
336,912 12,492,125 X X 001 608465 750 11882910
4,633 171,782 X 004 0 0 171782
----------- -----------
695,751 25,797,250
UMH PROPERTIES INC COMMON STOCK 903002103 7 731 X 004 0 0 731
----------- -----------
7 731
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 5 2,140 X 004 0 0 2140
----------- -----------
5 2,140
URS CORPORATION COMMON STOCK 903236107 460 11,050 X 001 10791 0 259
6 156 X X 001 126 30 0
1,099 26,413 X 004 2641 0 23772
----------- -----------
1,565 37,619
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 129 2,955 X 001 2955 0 0
17 381 X X 001 339 0 42
16 368 X 004 0 0 368
----------- -----------
162 3,704
USG CORP COMMON STOCK 903293405 0 3 X 001 3 0 0
0 20 X X 001 20 0 0
2 92 X 004 0 0 92
----------- -----------
2 115
USEC INC COMMON STOCK 90333E108 78 13,000 X X 001 13000 0 0
42 6,961 X 004 0 0 6961
----------- -----------
120 19,961
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 197 9,917 X 001 9917 0 0
5 255 X X 001 255 0 0
13 644 X 004 0 0 644
----------- -----------
215 10,816
USA MOBILITY INC COMMON STOCK 90341G103 23 1,286 X 004 0 0 1286
----------- -----------
23 1,286
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 0 4 X 001 4 0 0
98 9,796 X 004 0 0 9796
----------- -----------
98 9,800
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 5 601 X 004 0 0 601
----------- -----------
5 601
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 52 1,515 X X 001 125 1390 0
15,031 441,738 X 004 58671 32810 350257
----------- -----------
15,083 443,253
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 728 14,961 X 001 14872 0 89
163 3,355 X X 001 3148 0 207
71 1,450 X 004 0 0 1450
----------- -----------
962 19,766
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 12 1,285 X 004 0 0 1285
----------- -----------
12 1,285
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,390 29,099 X 001 29037 0 62
900 18,823 X X 001 18093 670 60
8 177 X 004 0 0 177
----------- -----------
2,298 48,099
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 173 X 001 173 0 0
----------- -----------
11 173
ULTRATECH INC COMMON STOCK 904034105 76 3,820 X X 001 535 470 2815
31 1,601 X 004 0 0 1601
----------- -----------
107 5,421
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 50 4,133 X 001 4133 0 0
113 9,261 X X 001 7368 1893 0
15,821 1,298,455 X 004 74159 30380 1193916
162 13,316 X X 004 2729 0 10587
----------- -----------
16,146 1,325,165
UNDER ARMOUR INC CL A COMMON STOCK 904311107 678 12,364 X 001 11913 451 0
466 8,492 X X 001 7926 566 0
609 11,104 X 004 1129 0 9975
----------- -----------
1,753 31,960
UNIFI INC COMMON STOCK 904677200 14 816 X 004 0 0 816
----------- -----------
14 816
UNIFIRST CORP MASS COMMON STOCK 904708104 52 931 X 004 0 0 931
----------- -----------
52 931
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,135 198,675 X 001 192870 646 5159
1,565 50,687 X X 001 42872 6343 1472
----------- -----------
7,700 249,362
UNILEVER N V A D R COMMON STOCK 904784709 1,644 52,357 X 001 42252 0 10105
230 7,310 X X 001 5380 1930 0
16,178 515,177 X 004 0 8800 506377
785 25,014 X X 004 0 743 24271
----------- -----------
18,837 599,858
UNILIFE CORPORATION COMMON STOCK 90478E103 15 2,870 X 004 0 0 2870
----------- -----------
15 2,870
UNION DRILLING INC COMMON STOCK 90653P105 5 653 X 001 653 0 0
7 981 X X 001 981 0 0
6 792 X 004 0 0 792
----------- -----------
18 2,426
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 8 527 X 001 527 0 0
16 1,073 X 004 0 0 1073
----------- -----------
24 1,600
UNION PACIFIC CORP COMMON STOCK 907818108 27,949 301,635 X 001 299200 464 1971
31,160 336,278 X X 001 304101 4008 28169
6,483 70,028 X 004 0 9945 60083
33 360 X X 004 0 0 360
----------- -----------
65,625 708,301
UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 425 X 001 425 0 0
86 2,423 X 004 0 0 2423
----------- -----------
101 2,848
UNISYS CORPORATION COMMON STOCK 909214306 0 13 X 001 13 0 0
3 100 X X 001 100 0 0
68 2,622 X 004 0 0 2622
----------- -----------
71 2,735
UNIT CORP COMMON STOCK 909218109 299 6,444 X 001 6342 0 102
26 562 X X 001 562 0 0
1,558 33,531 X 004 1253 7964 24314
27 572 X X 004 0 572 0
----------- -----------
1,910 41,109
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 12 6,184 X 004 0 0 6184
----------- -----------
12 6,184
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 283 9,706 X 001 9706 0 0
31 1,063 X X 001 1063 0 0
75 2,601 X 004 0 0 2601
----------- -----------
389 13,370
UNITED CAPITAL CORP COMMON STOCK 909912107 3 101 X 004 0 0 101
----------- -----------
3 101
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 88 3,695 X 001 2918 777 0
3 113 X X 001 0 113 0
497 20,887 X 004 0 0 20887
----------- -----------
588 24,695
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 13 875 X 001 875 0 0
15 965 X 004 0 0 965
----------- -----------
28 1,840
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 245 10,957 X 001 10789 0 168
22 984 X X 001 984 0 0
32 1,466 X 004 0 0 1466
----------- -----------
299 13,407
UNITED GUARDIAN INC COMMON STOCK 910571108 36 2,559 X X 001 0 0 2559
----------- -----------
36 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 6 1,968 X 001 1968 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
9 2,968
UNITED NAT FOODS INC COMMON STOCK 911163103 1,004 27,366 X 001 27101 0 265
280 7,622 X X 001 7414 0 208
106 2,893 X 004 0 0 2893
----------- -----------
1,390 37,881
UNITED ONLINE INC COMMON STOCK 911268100 38 5,678 X 004 0 0 5678
----------- -----------
38 5,678
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,911 356,990 X 001 344647 0 12343
10,284 141,686 X X 001 129127 8279 4280
26,217 361,156 X 004 0 42613 318543
811 11,177 X X 004 0 235 10942
----------- -----------
63,223 871,009
UNITED RENTALS INC COMMON STOCK 911363109 452 19,883 X X 001 4182 14662 1039
6,159 270,724 X 004 17153 6201 247370
63 2,750 X X 004 294 0 2456
----------- -----------
6,674 293,357
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 50 1,000 X 001 1000 0 0
25 500 X X 001 0 0 500
1 16 X 004 0 0 16
----------- -----------
76 1,516
U S ENERGY CORP WY COMMON STOCK 911805109 10 1,586 X 004 0 0 1586
----------- -----------
10 1,586
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 154 X 004 0 0 154
----------- -----------
6 154
US GOLD CORP COMMON STOCK 912023207 44 5,493 X 004 0 0 5493
----------- -----------
44 5,493
UNITED STATES NATURAL GAS FUND OTHER 912318102 1,610 268,640 X 001 N.A. N.A. N.A.
298 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
1,908 318,440
UNITED STS OIL FD LP OTHER 91232N108 1,129 28,960 X 001 N.A. N.A. N.A.
1,096 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
2,225 57,060
U STORE IT TRUST COMMON STOCK 91274F104 816 85,634 X 001 85634 0 0
12,368 1,297,708 X 004 84834 7207 1205667
28 2,945 X X 004 149 0 2796
----------- -----------
13,212 1,386,287
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,462 42,132 X 001 41568 339 225
565 9,681 X X 001 9558 0 123
1,183 20,230 X 004 0 2968 17262
6 102 X X 004 0 0 102
----------- -----------
4,216 72,145
UNITED STATIONERS INC COMMON STOCK 913004107 268 4,196 X 001 4196 0 0
16 255 X X 001 255 0 0
103 1,609 X 004 0 0 1609
----------- -----------
387 6,060
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,516 1,264,181 X 001 1235397 1248 27536
54,668 694,456 X X 001 654022 8566 31868
45,796 581,695 X 004 0 42047 539648
1,116 14,172 X X 004 760 337 13075
----------- -----------
201,096 2,554,504
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2 24 X 001 24 0 0
112 1,772 X X 001 680 894 198
796 12,584 X 004 1569 0 11015
----------- -----------
910 14,380
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 10,067 278,800 X 001 276311 492 1997
4,083 113,076 X X 001 95618 2103 15355
11,603 321,515 X 004 0 37677 283838
325 9,010 X X 004 972 6707 1331
----------- -----------
26,078 722,401
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
1,393 61,252 X 004 18885 0 42367
----------- -----------
1,400 61,552
UNITRIN INC COMMON STOCK 913275103 79 3,210 X 001 3210 0 0
92 3,765 X X 001 2325 0 1440
318 12,973 X 004 1582 0 11391
----------- -----------
489 19,948
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 41 1,983 X 004 0 0 1983
----------- -----------
41 1,983
UNIVERSAL CORP VA COMMON STOCK 913456109 234 5,748 X 001 5748 0 0
148 3,636 X X 001 3070 496 70
303 7,445 X 004 746 0 6699
----------- -----------
685 16,829
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 18 600 X X 001 600 0 0
56 1,811 X 004 0 0 1811
----------- -----------
74 2,411
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 27 928 X 004 0 0 928
----------- -----------
27 928
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 65 1,676 X 001 1676 0 0
6 162 X X 001 162 0 0
51 1,308 X 004 0 0 1308
----------- -----------
122 3,146
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 135 3,700 X 001 3700 0 0
11 300 X X 001 0 0 300
34 935 X 004 0 0 935
----------- -----------
180 4,935
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0
4 805 X 004 0 0 805
----------- -----------
9 1,805
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 12 370 X 004 0 0 370
----------- -----------
12 370
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 5 348 X 004 0 0 348
----------- -----------
5 348
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 511 11,770 X 001 11488 0 282
454 10,461 X X 001 6461 0 4000
9,435 216,819 X 004 45054 64663 107102
----------- -----------
10,400 239,050
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 153 6,940 X 001 6794 0 146
74 3,376 X X 001 3279 0 97
30 1,339 X 004 0 0 1339
----------- -----------
257 11,655
UNIVEST CORP PA COMMON STOCK 915271100 19 1,022 X 004 0 0 1022
----------- -----------
19 1,022
UNUM GROUP COMMON STOCK 91529Y106 4,437 183,190 X 001 86957 0 96233
399 16,491 X X 001 16491 0 0
14,575 602,016 X 004 113072 193438 295506
124 5,126 X X 004 1159 0 3967
----------- -----------
19,535 806,823
URANIUM ENERGY CORP COMMON STOCK 916896103 24 3,857 X 004 0 0 3857
----------- -----------
24 3,857
URBAN OUTFITTERS INC COMMON STOCK 917047102 95 2,666 X 001 2666 0 0
139 3,882 X X 001 1972 1910 0
602 16,748 X 004 0 2696 14052
3 77 X X 004 0 0 77
----------- -----------
839 23,373
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 616 37,100 X 001 0 0 37100
----------- -----------
616 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 39 2,000 X X 001 2000 0 0
13,368 687,273 X 004 12695 4613 669965
37 1,886 X X 004 1307 0 579
----------- -----------
13,444 691,159
US ECOLOGY INC COMMON STOCK 91732J102 19 1,127 X 004 0 0 1127
----------- -----------
19 1,127
UTAH MED PRODS INC COMMON STOCK 917488108 667 24,822 X 001 24507 0 315
21 784 X X 001 784 0 0
----------- -----------
688 25,606
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
14 7,024 X 004 0 0 7024
----------- -----------
18 9,024
VCA ANTECH INC COMMON STOCK 918194101 48 2,059 X 001 2059 0 0
2 87 X X 001 87 0 0
508 21,806 X 004 2715 0 19091
----------- -----------
558 23,952
V F CORP COMMON STOCK 918204108 14,215 164,954 X 001 164143 0 811
4,348 50,456 X X 001 46669 500 3287
1,044 12,097 X 004 0 1895 10202
5 60 X X 004 0 0 60
----------- -----------
19,612 227,567
VIST FINANCIAL CORP COMMON STOCK 918255100 26 3,607 X X 001 3607 0 0
----------- -----------
26 3,607
VSE CORP COMMON STOCK 918284100 7 217 X 004 0 0 217
----------- -----------
7 217
VAALCO ENERGY INC COMMON STOCK 91851C201 22 3,050 X 001 0 3050 0
36 5,000 X X 001 3200 1800 0
27 3,675 X 004 0 0 3675
----------- -----------
85 11,725
VAIL RESORTS INC COMMON STOCK 91879Q109 114 2,191 X 004 0 0 2191
----------- -----------
114 2,191
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 24 728 X 001 728 0 0
7,309 225,956 X 004 12625 5124 208207
73 2,266 X X 004 735 0 1531
----------- -----------
7,406 228,950
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 10 357 X 001 357 0 0
53 1,868 X X 001 471 1397 0
32,577 1,151,948 X 004 133827 132556 885565
1,501 53,051 X X 004 45278 7773 0
----------- -----------
34,141 1,207,224
VALE SA SP A D R COMMON STOCK 91912E105 753 21,770 X 001 19460 0 2310
481 13,901 X X 001 8061 5400 440
15,088 436,449 X 004 0 436449 0
----------- -----------
16,322 472,120
VALE SA SP A D R COMMON STOCK 91912E204 5,606 185,538 X 001 183791 934 813
1,447 47,892 X X 001 47098 686 108
----------- -----------
7,053 233,430
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,854 209,945 X 001 209945 0 0
375 16,204 X X 001 13324 700 2180
1,838 79,501 X 004 0 11707 67794
9 389 X X 004 0 0 389
----------- -----------
7,076 306,039
VALLEY NATL BANCORP COMMON STOCK 919794107 223 15,610 X 001 15610 0 0
8 567 X X 001 567 0 0
594 41,538 X 004 5111 0 36427
----------- -----------
825 57,715
VALMONT INDS INC COMMON STOCK 920253101 823 9,271 X 001 9071 0 200
189 2,125 X X 001 2125 0 0
1,105 12,451 X 004 673 1230 10548
17 186 X X 004 0 186 0
----------- -----------
2,134 24,033
VALSPAR CORP COMMON STOCK 920355104 2,321 67,328 X 001 67105 0 223
4,145 120,222 X X 001 104222 0 16000
2,385 69,168 X 004 3108 15169 50891
30 865 X X 004 0 0 865
----------- -----------
8,881 257,583
VALUE LINE INC COMMON STOCK 920437100 83 5,763 X 001 5553 0 210
1 52 X X 001 52 0 0
1 78 X 004 0 0 78
----------- -----------
85 5,893
VALUE CLICK INC COMMON STOCK 92046N102 292 18,221 X 001 14895 0 3326
9 558 X X 001 558 0 0
11,228 700,357 X 004 42763 16436 641158
117 7,271 X X 004 3792 0 3479
----------- -----------
11,646 726,407
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 15 1,669 X 004 0 0 1669
----------- -----------
15 1,669
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 325 6,181 X 001 N.A. N.A. N.A.
289 5,488 X X 001 N.A. N.A. N.A.
----------- -----------
614 11,669
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 43 900 X X 001 N.A. N.A. N.A.
----------- -----------
43 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 43 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 56 710 X 001 N.A. N.A. N.A.
----------- -----------
56 710
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 7 86 X 001 N.A. N.A. N.A.
87 1,054 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,140
VANGUARD SHORT TERM BD ETF OTHER 921937827 133 1,653 X 001 N.A. N.A. N.A.
168 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
301 3,743
VANGUARD TOTAL BOND MARKET OTHER 921937835 13 161 X 001 N.A. N.A. N.A.
253 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
266 3,317
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 678 18,745 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
685 18,945
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 254 6,012 X 001 N.A. N.A. N.A.
----------- -----------
254 6,012
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 952 19,940 X 001 N.A. N.A. N.A.
974 20,402 X X 001 N.A. N.A. N.A.
----------- -----------
1,926 40,342
VANGUARD EMERGING MARKETS ETF OTHER 922042858 3,454 71,755 X 001 N.A. N.A. N.A.
1,061 22,029 X X 001 N.A. N.A. N.A.
----------- -----------
4,515 93,784
VANGUARD PACIFIC VIPERS OTHER 922042866 201 3,522 X 001 N.A. N.A. N.A.
50 868 X X 001 N.A. N.A. N.A.
----------- -----------
251 4,390
VANGUARD EUROPEAN VIPERS OTHER 922042874 114 2,318 X 001 N.A. N.A. N.A.
28 575 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,893
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 116 1,584 X 001 N.A. N.A. N.A.
16 215 X X 001 N.A. N.A. N.A.
----------- -----------
132 1,799
VANGUARD ENERGY ETF OTHER 92204A306 173 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
173 1,740
VANGUARD FINANCIALS ETF OTHER 92204A405 46 1,389 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,439
VANGUARD HEALTH CARE ETF OTHER 92204A504 34 600 X 001 N.A. N.A. N.A.
15 271 X X 001 N.A. N.A. N.A.
----------- -----------
49 871
VANGUARD INDUSTRIALS ETF OTHER 92204A603 117 1,801 X 001 N.A. N.A. N.A.
----------- -----------
117 1,801
VANGUARD INFO TECH ETF OTHER 92204A702 72 1,175 X 001 N.A. N.A. N.A.
115 1,868 X X 001 N.A. N.A. N.A.
----------- -----------
187 3,043
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 116 1,400 X 001 N.A. N.A. N.A.
----------- -----------
116 1,400
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
50 750 X X 001 N.A. N.A. N.A.
----------- -----------
59 882
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 68 1,031 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,231
VANGUARD NAT RES LLC COMMON STOCK 92205F106 9 300 X 001 300 0 0
25 850 X X 001 850 0 0
----------- -----------
34 1,150
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 510 13,808 X 001 13808 0 0
270 7,302 X X 001 2512 3500 1290
3,920 105,927 X 004 14145 29204 62578
27 719 X X 004 0 719 0
----------- -----------
4,727 127,756
VARIAN MED SYS INC COMMON STOCK 92220P105 9,683 139,772 X 001 138636 0 1136
4,291 61,936 X X 001 60911 325 700
6,372 91,946 X 004 0 2625 89321
11 154 X X 004 0 0 154
----------- -----------
20,357 293,808
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 13 1,630 X 004 0 0 1630
----------- -----------
13 1,630
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 111 9,500 X 001 9500 0 0
12 1,006 X 004 0 0 1006
----------- -----------
123 10,506
VECTREN CORPORATION COMMON STOCK 92240G101 1,420 55,945 X 001 22380 0 33565
460 18,134 X X 001 17634 0 500
531 20,911 X 004 2569 0 18342
----------- -----------
2,411 94,990
VECTOR GROUP LTD COMMON STOCK 92240M108 86 4,955 X 001 4955 0 0
62 3,600 X X 001 3600 0 0
42 2,410 X 004 0 0 2410
----------- -----------
190 10,965
VEECO INSTRS INC DEL COMMON STOCK 922417100 293 6,812 X 001 6812 0 0
36 820 X X 001 820 0 0
116 2,700 X 004 0 0 2700
----------- -----------
445 10,332
VENOCO INC COMMON STOCK 92275P307 22 1,210 X 004 0 0 1210
----------- -----------
22 1,210
VENTAS INC COMMON STOCK 92276F100 162 3,095 X 001 2943 0 152
84 1,602 X X 001 1602 0 0
103,252 1,966,981 X 004 62307 64502 1840172
539 10,268 X X 004 2448 164 7656
----------- -----------
104,037 1,981,946
VANGUARD MID CAP VALUE INDEX OTHER 922908512 84 1,592 X 001 N.A. N.A. N.A.
27 500 X X 001 N.A. N.A. N.A.
----------- -----------
111 2,092
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,397 22,421 X 001 N.A. N.A. N.A.
10 159 X X 001 N.A. N.A. N.A.
----------- -----------
1,407 22,580
VANGUARD REIT ETF OTHER 922908553 2,978 53,792 X 001 N.A. N.A. N.A.
46 829 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 54,621
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 84 1,073 X 001 N.A. N.A. N.A.
----------- -----------
84 1,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 58 861 X 001 N.A. N.A. N.A.
17 255 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,116
VANGUARD MID CAP ETF OTHER 922908629 864 11,600 X 001 N.A. N.A. N.A.
79 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
943 12,656
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 155 2,685 X 001 N.A. N.A. N.A.
461 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
616 10,685
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,150 21,127 X 001 N.A. N.A. N.A.
306 5,630 X X 001 N.A. N.A. N.A.
1,039 19,100 X 004 N.A. N.A. N.A.
----------- -----------
2,495 45,857
VANGUARD GROWTH VIPERS FUND OTHER 922908736 976 15,893 X 001 N.A. N.A. N.A.
37 608 X X 001 N.A. N.A. N.A.
----------- -----------
1,013 16,501
VANGUARD VALUE ETF OTHER 922908744 103 1,940 X 001 N.A. N.A. N.A.
39 731 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,671
VANGUARD SMALL CAP ETF OTHER 922908751 363 5,003 X 001 N.A. N.A. N.A.
113 1,557 X X 001 N.A. N.A. N.A.
----------- -----------
476 6,560
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 51,412 791,807 X 001 N.A. N.A. N.A.
12,298 189,396 X X 001 N.A. N.A. N.A.
539 8,300 X 004 N.A. N.A. N.A.
----------- -----------
64,249 989,503
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 123 4,205 X 001 4205 0 0
33 1,107 X X 001 156 0 951
2,986 100,982 X 004 0 100982 0
----------- -----------
3,142 106,294
VERA BRADLEY INC COMMON STOCK 92335C106 1 35 X X 001 0 35 0
16 470 X 004 0 0 470
----------- -----------
17 505
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 10 260 X 001 260 0 0
113 2,940 X X 001 310 2630 0
199 5,161 X 004 0 0 5161
----------- -----------
322 8,361
VERISIGN INC COMMON STOCK 92343E102 187 5,736 X 001 5116 0 620
130 3,994 X X 001 2222 1172 600
841 25,715 X 004 0 4232 21483
8 253 X X 004 0 0 253
----------- -----------
1,166 35,698
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,442 2,443,864 X 001 2388284 2328 53252
63,201 1,766,385 X X 001 1693637 11037 61711
54,360 1,519,717 X 004 0 73422 1446295
1,802 50,357 X X 004 41577 6747 2033
----------- -----------
206,805 5,780,323
VERINT SYSTEMS INC COMMON STOCK 92343X100 448 14,155 X 001 13958 0 197
122 3,836 X X 001 3662 0 174
----------- -----------
570 17,991
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 555 16,218 X 004 0 6772 9446
18 519 X X 004 0 519 0
----------- -----------
573 16,737
VERSANT CORP COMMON STOCK 925284309 21 1,800 X X 001 0 0 1800
----------- -----------
21 1,800
VERSO PAPER CORP COMMON STOCK 92531L108 3 871 X 004 0 0 871
----------- -----------
3 871
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 15 429 X 001 309 0 120
37 1,050 X X 001 0 1050 0
24,408 696,456 X 004 70449 36411 589596
----------- -----------
24,460 697,935
VIAD CORP COMMON STOCK 92552R406 35 1,352 X 004 0 0 1352
----------- -----------
35 1,352
VIASAT INC COMMON STOCK 92552V100 99 2,237 X 004 0 0 2237
----------- -----------
99 2,237
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 320 15,884 X 001 0 0 15884
5 255 X 004 0 0 255
----------- -----------
325 16,139
VIACOM INC CL A COMMON STOCK 92553P102 11 250 X 001 250 0 0
33 712 X X 001 212 0 500
----------- -----------
44 962
VIACOM INC CLASS B COMMON STOCK 92553P201 588 14,850 X 001 12483 0 2367
583 14,706 X X 001 13598 0 1108
6,597 166,708 X 004 0 42261 124447
234 5,917 X X 004 0 442 5475
----------- -----------
8,002 202,181
VICAL INC COMMON STOCK 925602104 9 4,217 X 004 0 0 4217
----------- -----------
9 4,217
VICOR CORP COMMON STOCK 925815102 160 9,728 X 001 9728 0 0
21 1,270 X 004 0 0 1270
----------- -----------
181 10,998
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 112 9,559 X 001 9559 0 0
19 1,579 X X 001 1579 0 0
10 889 X 004 0 0 889
----------- -----------
141 12,027
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 13 393 X 004 0 0 393
----------- -----------
13 393
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 24 500 X X 001 0 0 500
----------- -----------
24 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 23 1,561 X 001 1561 0 0
----------- -----------
23 1,561
VIRGIN MEDIA INC COMMON STOCK 92769L101 325 11,926 X 001 10348 0 1578
334 12,248 X X 001 4298 7950 0
38 1,408 X 004 0 0 1408
----------- -----------
697 25,582
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 2 376 X 001 376 0 0
9 1,518 X 004 0 0 1518
----------- -----------
11 1,894
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 32 2,165 X 004 0 0 2165
----------- -----------
32 2,165
VIROPHARMA INC COMMON STOCK 928241108 91 5,258 X 004 0 0 5258
----------- -----------
91 5,258
VISA INC CLASS A SHRS COMMON STOCK 92826C839 16,489 234,285 X 001 229014 0 5271
3,867 54,936 X X 001 41204 5282 8450
18,773 266,745 X 004 0 10336 256409
304 4,322 X X 004 2958 614 750
----------- -----------
39,433 560,288
VIRTUSA CORP COMMON STOCK 92827P102 4,558 278,925 X 004 61226 42312 175387
----------- -----------
4,558 278,925
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 23 X 001 23 0 0
0 5 X X 001 0 0 5
16 359 X 004 0 0 359
----------- -----------
17 387
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 37 X 001 37 0 0
694 47,257 X 004 5838 0 41419
----------- -----------
695 47,294
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 2 X 001 2 0 0
739 39,158 X 004 0 12057 27101
20 1,069 X X 004 0 1069 0
----------- -----------
759 40,229
VITAL IMAGES INC COMMON STOCK 92846N104 2 150 X 001 150 0 0
14 992 X 004 0 0 992
----------- -----------
16 1,142
VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 0 965
5 852 X 004 0 0 852
----------- -----------
11 1,817
VITAMIN SHOPPE INC COMMON STOCK 92849E101 151 4,500 X X 001 325 0 4175
32 946 X 004 0 0 946
----------- -----------
183 5,446
VIVUS INC COMMON STOCK 928551100 104 11,035 X 001 11035 0 0
7 720 X X 001 720 0 0
46 4,931 X 004 0 0 4931
----------- -----------
157 16,686
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 1 37 X 001 37 0 0
----------- -----------
1 37
VMWARE INC CL A COMMON STOCK 928563402 3,221 36,228 X 001 36153 0 75
455 5,112 X X 001 4892 100 120
10,923 122,853 X 004 161 0 122692
1,208 13,592 X X 004 755 0 12837
----------- -----------
15,807 177,785
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 5,393 203,970 X 001 200902 0 3068
3,776 142,800 X X 001 123051 2962 16787
11,723 443,569 X 004 0 431569 12000
----------- -----------
20,892 790,339
VOCUS INC COMMON STOCK 92858J108 138 5,007 X X 001 505 3148 1354
15,874 573,615 X 004 46250 31045 496320
145 5,248 X X 004 1043 0 4205
----------- -----------
16,157 583,870
VOLCANO CORP COMMON STOCK 928645100 115 4,191 X 001 4191 0 0
81 2,987 X 004 0 0 2987
----------- -----------
196 7,178
VOLCOM INC COMMON STOCK 92864N101 24 1,266 X 004 0 0 1266
----------- -----------
24 1,266
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 8 927 X 004 0 0 927
----------- -----------
8 927
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 222 9,590 X 001 9590 0 0
34 1,479 X X 001 1479 0 0
38 1,648 X 004 0 0 1648
----------- -----------
294 12,717
VONAGE HLDGS CORP COMMON STOCK 92886T201 14 6,245 X 004 0 0 6245
----------- -----------
14 6,245
VORNADO REALTY TRUST COMMON STOCK 929042109 2,497 29,961 X 001 29491 338 132
588 7,061 X X 001 6951 110 0
136,680 1,639,868 X 004 26226 76785 1536857
3,564 42,767 X X 004 1569 0 41198
----------- -----------
143,329 1,719,657
VULCAN MATERIALS CO COMMON STOCK 929160109 70 1,572 X 001 1502 0 70
1,687 38,020 X X 001 6200 2120 29700
799 18,000 X 004 0 2541 15459
4 80 X X 004 0 0 80
----------- -----------
2,560 57,672
W&T OFFSHORE INC COMMON STOCK 92922P106 12 650 X 001 650 0 0
37 2,094 X 004 0 0 2094
----------- -----------
49 2,744
W D 40 CO COMMON STOCK 929236107 43 1,060 X 001 550 510 0
254 6,308 X X 001 6008 300 0
43 1,062 X 004 0 0 1062
----------- -----------
340 8,430
W G L HOLDINGS INC COMMON STOCK 92924F106 176 4,927 X 001 4397 0 530
11 300 X X 001 300 0 0
557 15,551 X 004 1551 0 14000
----------- -----------
744 20,778
WABCO HLDGS INC COMMON STOCK 92927K102 6 103 X X 001 0 0 103
355 5,844 X 004 0 1549 4295
16 261 X X 004 0 261 0
----------- -----------
377 6,208
WMS INDS INC COMMON STOCK 929297109 1,275 28,192 X 001 28004 0 188
684 15,123 X X 001 12536 37 2550
13,078 289,179 X 004 26121 25492 237566
98 2,170 X X 004 593 0 1577
----------- -----------
15,135 334,664
W P CAREY & CO L L C COMMON STOCK 92930Y107 14 450 X 001 450 0 0
123 3,953 X X 001 3653 0 300
----------- -----------
137 4,403
WSFS FINL CORP COMMON STOCK 929328102 1,600 33,741 X 004 10420 0 23321
----------- -----------
1,600 33,741
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 4,527 73,052 X 001 72382 0 670
545 8,795 X X 001 8795 0 0
----------- -----------
5,072 81,847
WABASH NATL CORP COMMON STOCK 929566107 110 9,250 X X 001 1290 7960 0
47 3,934 X 004 0 0 3934
----------- -----------
157 13,184
WABTEC CORP COMMON STOCK 929740108 52 979 X 001 979 0 0
72 1,354 X X 001 816 308 230
643 12,151 X 004 1513 0 10638
----------- -----------
767 14,484
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 61 1,726 X 001 1726 0 0
21 581 X X 001 581 0 0
14,703 416,685 X 004 26250 9984 380451
152 4,298 X X 004 2140 0 2158
----------- -----------
14,937 423,290
WAL MART STORES INC COMMON STOCK 931142103 70,319 1,303,900 X 001 1267667 350 35883
56,314 1,044,195 X X 001 942728 42558 58909
18,800 348,409 X 004 0 69353 279056
203 3,769 X X 004 0 0 3769
----------- -----------
145,636 2,700,273
WALGREEN CO COMMON STOCK 931422109 45,537 1,168,800 X 001 1057735 0 111065
16,822 431,754 X X 001 408431 400 22923
5,094 130,600 X 004 0 19774 110826
25 653 X X 004 0 0 653
----------- -----------
67,478 1,731,807
WALTER ENERGY INC COMMON STOCK 93317Q105 299 2,341 X 001 2303 0 38
1 4 X X 001 4 0 0
54,156 422,836 X 004 46754 50424 325658
1,409 11,022 X X 004 9644 1378 0
----------- -----------
55,865 436,203
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
38 2,159 X 004 0 0 2159
----------- -----------
39 2,197
WARNACO GROUP INC COMMON STOCK 934390402 7 120 X 001 120 0 0
59 1,075 X X 001 75 1000 0
15,202 276,020 X 004 25720 19356 230944
99 1,806 X X 004 627 0 1179
----------- -----------
15,367 279,021
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 16 2,744 X 004 0 0 2744
----------- -----------
16 2,744
WARREN RESOURCES INC COMMON STOCK 93564A100 11 2,529 X 001 2529 0 0
19 4,374 X 004 0 0 4374
----------- -----------
30 6,903
WASHINGTON BANKING CO COMMON STOCK 937303105 12 908 X 004 0 0 908
----------- -----------
12 908
WASHINGTON FEDERAL INC COMMON STOCK 938824109 441 26,085 X 001 3260 0 22825
292 17,243 X X 001 5488 0 11755
482 28,479 X 004 3550 0 24929
----------- -----------
1,215 71,807
WASHINGTON POST CLASS B COMMON STOCK 939640108 198 450 X 001 450 0 0
431 980 X X 001 80 0 900
202 462 X 004 0 122 340
2 4 X X 004 0 0 4
----------- -----------
833 1,896
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 857 27,637 X 001 2837 0 24800
449 14,497 X X 001 14397 100 0
13,160 424,637 X 004 7839 2855 413943
36 1,172 X X 004 1107 0 65
----------- -----------
14,502 467,943
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 10 440 X 001 440 0 0
18 829 X 004 0 0 829
----------- -----------
28 1,269
WASTE CONNECTIONS INC COMMON STOCK 941053100 851 30,897 X 001 30660 0 237
2 67 X X 001 67 0 0
2,183 79,130 X 004 3646 24527 50957
26 949 X X 004 0 0 949
----------- -----------
3,062 111,043
WASTE MGMT INC COMMON STOCK 94106L109 10,147 275,216 X 001 265753 754 8709
4,422 119,927 X X 001 102080 4897 12950
3,344 90,713 X 004 0 10625 80088
64 1,738 X X 004 0 0 1738
----------- -----------
17,977 487,594
WATERS CORP COMMON STOCK 941848103 98 1,260 X 001 985 0 275
202 2,605 X X 001 1430 0 1175
24,832 319,299 X 004 39150 26293 253856
88 1,129 X X 004 0 282 847
----------- -----------
25,220 324,293
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 389 X 004 0 0 389
----------- -----------
1 389
WATSCO INC CL A COMMON STOCK 942622200 575 9,116 X 001 116 0 9000
109 1,733 X X 001 1201 532 0
548 8,683 X 004 879 0 7804
----------- -----------
1,232 19,532
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 958 18,542 X 001 18370 0 172
443 8,585 X X 001 5400 1009 2176
759 14,709 X 004 0 2145 12564
3 60 X X 004 0 0 60
----------- -----------
2,163 41,896
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 172 4,691 X 001 4691 0 0
210 5,735 X X 001 5235 0 500
72 1,984 X 004 0 0 1984
----------- -----------
454 12,410
WAUSAU PAPER CORP COMMON STOCK 943315101 252 29,350 X 001 29350 0 0
25 2,912 X X 001 2912 0 0
29 3,255 X 004 0 0 3255
----------- -----------
306 35,517
WAVE SYSTEMS CORP COMMON STOCK 943526301 20 4,897 X 004 0 0 4897
----------- -----------
20 4,897
WEB COM GROUP INC COMMON STOCK 94733A104 1 68 X 001 68 0 0
----------- -----------
1 68
WEBSENSE INC COMMON STOCK 947684106 23 1,160 X X 001 0 0 1160
58 2,867 X 004 0 0 2867
----------- -----------
81 4,027
WEBMD HEALTH CORP COMMON STOCK 94770V102 3 66 X 004 0 0 66
----------- -----------
3 66
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 78 3,983 X X 001 2750 1233 0
2,130 108,096 X 004 29831 0 78265
----------- -----------
2,208 112,079
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 270 7,200 X 001 5200 0 2000
15 400 X X 001 400 0 0
2 40 X 004 0 0 40
----------- -----------
287 7,640
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 137 5,776 X 001 5776 0 0
234 9,854 X X 001 5454 4400 0
52,377 2,204,281 X 004 44274 14709 2145298
143 6,036 X X 004 5318 0 718
----------- -----------
52,891 2,225,947
WEIS MKTS INC COMMON STOCK 948849104 427 10,580 X 001 10502 0 78
14 353 X X 001 353 0 0
25 618 X 004 0 0 618
----------- -----------
466 11,551
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 403 13,337 X 004 1342 0 11995
----------- -----------
403 13,337
WELLPOINT INC COMMON STOCK 94973V107 2,707 47,614 X 001 46984 0 630
1,574 27,686 X X 001 23847 639 3200
6,627 116,697 X 004 0 32757 83940
223 3,922 X X 004 0 596 3326
----------- -----------
11,131 195,919
WELLS FARGO CO COMMON STOCK 949746101 132,464 4,274,411 X 001 4095676 3940 174795
90,440 2,918,365 X X 001 2726487 36179 155699
54,235 1,751,186 X 004 0 202047 1549139
1,617 52,178 X X 004 1501 9513 41164
----------- -----------
278,756 8,996,140
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 400 400 X X 001 N.A. N.A. N.A.
----------- -----------
400 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 105 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
105 10,900
WELLS FARGO ADVANTAGE GLOBAL OTHER 94987C103 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 18 1,200 X 001 N.A. N.A. N.A.
21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,600
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 44 9,585 X 001 9585 0 0
22 4,678 X X 001 4578 0 100
391 84,618 X 004 10165 0 74453
----------- -----------
457 98,881
WERNER ENTERPRISES INC COMMON STOCK 950755108 894 39,540 X 001 37424 0 2116
203 8,988 X X 001 8988 0 0
310 13,717 X 004 1393 0 12324
----------- -----------
1,407 62,245
WESBANCO INC COMMON STOCK 950810101 2,071 109,213 X X 001 109213 0 0
29 1,502 X 004 0 0 1502
----------- -----------
2,100 110,715
WESCO INTL INC COMMON STOCK 95082P105 97 1,828 X 001 1828 0 0
8 155 X X 001 155 0 0
3 60 X 004 0 0 60
----------- -----------
108 2,043
WEST BANCORPORATION INC COMMON STOCK 95123P106 141 18,147 X 001 18147 0 0
8 1,069 X 004 0 0 1069
----------- -----------
149 19,216
WEST COAST BANCORP OREGON COMMON STOCK 952145100 16 5,562 X 004 0 0 5562
----------- -----------
16 5,562
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 92 2,231 X 004 0 0 2231
----------- -----------
92 2,231
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 93 X 001 0 0 93
217 3,918 X X 001 3918 0 0
505 9,092 X 004 920 0 8172
----------- -----------
727 13,103
WESTAR ENERGY INC COMMON STOCK 95709T100 433 17,223 X 001 16423 0 800
535 21,246 X X 001 16446 0 4800
21,398 850,437 X 004 3530 15686 831221
853 33,908 X X 004 0 1033 32875
----------- -----------
23,219 922,814
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 30 3,997 X 004 0 0 3997
----------- -----------
30 3,997
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 87 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 39 3,000 X 001 N.A. N.A. N.A.
----------- -----------
39 3,000
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
14 1,520 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,720
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 35 2,882 X 001 N.A. N.A. N.A.
12 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,905
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 21 2,906 X 001 N.A. N.A. N.A.
----------- -----------
21 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 23 1,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 97 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
97 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,534 45,247 X 001 44593 0 654
478 14,107 X X 001 11829 1960 318
1,249 36,914 X 004 0 5624 31290
32 943 X X 004 0 0 943
----------- -----------
3,293 97,211
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 24 790 X 001 790 0 0
70 2,300 X X 001 0 0 2300
----------- -----------
94 3,090
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A.
----------- -----------
16 1,701
WESTERN REFINING INC COMMON STOCK 959319104 32 3,055 X 004 0 0 3055
----------- -----------
32 3,055
WESTERN REFINING CV 5.750% 6 OTHER 959319AC8 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
WESTERN UNION CO COMMON STOCK 959802109 1,878 101,132 X 001 92092 0 9040
1,409 75,908 X X 001 61591 12700 1617
2,060 110,949 X 004 0 17206 93743
23 1,220 X X 004 0 0 1220
----------- -----------
5,370 289,209
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 61 6,589 X X 001 0 6589 0
16 1,774 X 004 0 0 1774
----------- -----------
77 8,363
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 51 1,171 X 004 0 0 1171
----------- -----------
51 1,171
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 32 1,750 X X 001 0 0 1750
3,063 165,293 X 004 9624 4057 151612
33 1,800 X X 004 1800 0 0
----------- -----------
3,128 168,843
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 1 13 X 001 13 0 0
14 126 X X 001 126 0 0
----------- -----------
15 139
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 342 X 004 0 0 342
----------- -----------
14 342
WESTWOOD ONE INC COMMON STOCK 961815305 3 312 X 004 0 0 312
----------- -----------
3 312
WET SEAL INC CL A COMMON STOCK 961840105 229 62,004 X 001 62004 0 0
26 7,038 X X 001 6328 710 0
23 6,054 X 004 0 0 6054
----------- -----------
278 75,096
WEYCO GROUP INC COMMON STOCK 962149100 11 464 X 004 0 0 464
----------- -----------
11 464
WEYERHAEUSER CO COMMON STOCK 962166104 9,802 517,794 X 001 517794 0 0
7,139 377,093 X X 001 373049 1840 2204
16,662 880,122 X 004 0 55547 824575
758 40,057 X X 004 15723 4367 19967
----------- -----------
34,361 1,815,066
WHIRLPOOL CORP COMMON STOCK 963320106 5,937 66,840 X 001 66705 0 135
4,814 54,194 X X 001 52519 620 1055
24,511 275,851 X 004 1531 7805 266515
2,443 27,501 X X 004 25853 1288 360
----------- -----------
37,705 424,386
WHITESTONE REIT B COMMON STOCK 966084204 8 564 X 001 564 0 0
----------- -----------
8 564
WHITING PETROLEUM CORP COMMON STOCK 966387102 5,831 49,757 X 001 49369 117 271
1,353 11,549 X X 001 11464 0 85
47,821 408,430 X 004 38132 43838 326460
2,118 18,070 X X 004 4794 0 13276
----------- -----------
57,123 487,806
WHITING USA TRUST I COMMON STOCK 966389108 18 815 X 001 815 0 0
23 1,000 X X 001 1000 0 0
----------- -----------
41 1,815
WHITNEY HLDG CORP COMMON STOCK 966612103 98 6,962 X 001 3587 0 3375
7 500 X X 001 500 0 0
91 6,451 X 004 0 0 6451
----------- -----------
196 13,913
WHOLE FOODS MKT INC COMMON STOCK 966837106 912 18,027 X 001 17500 337 190
373 7,375 X X 001 6647 0 728
26,289 519,650 X 004 66724 39150 413776
6 122 X X 004 0 0 122
----------- -----------
27,580 545,174
WILEY JOHN & SONS INC COMMON STOCK 968223206 41 897 X 001 897 0 0
363 8,023 X X 001 95 6843 1085
529 11,690 X 004 1455 0 10235
----------- -----------
933 20,610
WILLBROS GROUP INC COMMON STOCK 969203108 28 2,861 X 004 0 0 2861
----------- -----------
28 2,861
WILLIAMS COS INC COMMON STOCK 969457100 3,833 155,046 X 001 141998 0 13048
2,654 107,362 X X 001 97426 3270 6666
21,141 855,732 X 004 93241 237479 525012
357 14,449 X X 004 1154 12865 430
----------- -----------
27,985 1,132,589
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 32 378 X 004 0 0 378
----------- -----------
32 378
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 185 3,955 X 001 3955 0 0
157 3,368 X X 001 700 0 2668
----------- -----------
342 7,323
WILLIAMS SONOMA INC COMMON STOCK 969904101 3,145 88,117 X 001 70337 0 17780
567 15,876 X X 001 15776 0 100
1,436 40,232 X 004 3409 0 36823
----------- -----------
5,148 144,225
WILMINGTON TRUST CORP COMMON STOCK 971807102 14 3,235 X 001 3235 0 0
2 645 X 004 0 0 645
----------- -----------
16 3,880
WILSHIRE BANCORP INC COMMON STOCK 97186T108 14 1,889 X 001 1889 0 0
12 1,541 X X 001 1541 0 0
11 1,443 X 004 0 0 1443
----------- -----------
37 4,873
WINDSTREAM CORP COMMON STOCK 97381W104 20,789 1,491,321 X 001 1469402 0 21919
5,995 430,049 X X 001 405682 0 24367
30,681 2,200,225 X 004 177375 304843 1718007
747 53,602 X X 004 1000 1557 51045
----------- -----------
58,212 4,175,197
WINMARK CORP COMMON STOCK 974250102 34 1,000 X 001 1000 0 0
5 142 X 004 0 0 142
----------- -----------
39 1,142
WINN DIXIE STORES INC COMMON STOCK 974280307 24 3,384 X 004 0 0 3384
----------- -----------
24 3,384
WINNEBAGO INDS INC COMMON STOCK 974637100 3 200 X 001 200 0 0
530 34,899 X X 001 0 0 34899
31 1,983 X 004 0 0 1983
----------- -----------
564 37,082
WINTHROP REALTY TRUST COMMON STOCK 976391300 17 1,369 X 004 0 0 1369
----------- -----------
17 1,369
WINTRUST FINL CORP COMMON STOCK 97650W108 76 2,291 X 001 2291 0 0
537 16,256 X X 001 16256 0 0
68 2,052 X 004 0 0 2052
----------- -----------
681 20,599
WIPRO LIMITED A D R COMMON STOCK 97651M109 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,989 50,786 X 001 50786 0 0
6,310 107,207 X X 001 106107 0 1100
14,753 250,348 X 004 41025 112041 97282
5 85 X X 004 0 0 85
----------- -----------
24,057 408,426
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 11 440 X X 001 N.A. N.A. N.A.
----------- -----------
11 440
WISDOMTREE EM SMALL CAP OTHER 97717W281 114 2,100 X 001 N.A. N.A. N.A.
246 4,515 X X 001 N.A. N.A. N.A.
----------- -----------
360 6,615
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 322 5,388 X 001 N.A. N.A. N.A.
15 250 X X 001 N.A. N.A. N.A.
----------- -----------
337 5,638
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 24 500 X 001 N.A. N.A. N.A.
----------- -----------
24 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 23 890 X 001 N.A. N.A. N.A.
6 209 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,099
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 80 1,582 X 001 N.A. N.A. N.A.
----------- -----------
80 1,582
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 666 X 001 N.A. N.A. N.A.
----------- -----------
32 666
WISDOMTREE DIEFA FD OTHER 97717W703 7 151 X 001 N.A. N.A. N.A.
----------- -----------
7 151
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 37 720 X 001 N.A. N.A. N.A.
----------- -----------
37 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 34 660 X 001 N.A. N.A. N.A.
----------- -----------
34 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 16 360 X X 001 N.A. N.A. N.A.
----------- -----------
16 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 75 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
92 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 53 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 7 150 X X 001 N.A. N.A. N.A.
----------- -----------
7 150
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 94 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,800
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1 40 X 001 40 0 0
321 10,062 X X 001 0 10062 0
5,185 162,036 X 004 31472 31940 98624
----------- -----------
5,507 172,138
WOODWARD GOVERNOR CO COMMON STOCK 980745103 568 15,125 X 001 15125 0 0
352 9,364 X X 001 1430 134 7800
696 18,531 X 004 1851 0 16680
----------- -----------
1,616 43,020
WORLD ACCEP CORP COMMON STOCK 981419104 37 710 X 001 710 0 0
5 95 X X 001 95 0 0
56 1,061 X 004 0 0 1061
----------- -----------
98 1,866
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 825 X 001 720 0 105
11 300 X X 001 0 0 300
147 4,069 X 004 0 0 4069
----------- -----------
188 5,194
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 57 4,000 X 001 4000 0 0
20 1,400 X X 001 1400 0 0
18 1,253 X 004 0 0 1253
----------- -----------
95 6,653
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 59 3,200 X 001 3200 0 0
79 4,289 X X 001 3015 1274 0
336 18,291 X 004 1810 0 16481
----------- -----------
474 25,780
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 70 1,513 X 001 1513 0 0
214 4,647 X X 001 0 4647 0
120 2,614 X 004 0 0 2614
----------- -----------
404 8,774
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 5 331 X X 001 331 0 0
37 2,360 X 004 0 0 2360
----------- -----------
42 2,691
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 579 19,325 X 001 19206 0 119
85 2,850 X X 001 1708 1142 0
751 25,073 X 004 0 3574 21499
4 128 X X 004 0 0 128
----------- -----------
1,419 47,376
WYNN RESORTS LTD COMMON STOCK 983134107 3,291 31,693 X 001 31452 0 241
517 4,977 X X 001 4827 150 0
33,810 326,015 X 004 33282 20294 272439
5 50 X X 004 0 0 50
----------- -----------
37,623 362,735
X-RITE INC COMMON STOCK 983857103 6 1,300 X X 001 1300 0 0
9 1,981 X 004 0 0 1981
----------- -----------
15 3,281
XCEL ENERGY INC COMMON STOCK 98389B100 5,257 223,251 X 001 217251 0 6000
5,849 248,367 X X 001 223215 5454 19698
4,633 196,727 X 004 0 141057 55670
7 310 X X 004 0 0 310
----------- -----------
15,746 668,655
XILINX INC COMMON STOCK 983919101 2,665 91,963 X 001 86727 0 5236
1,190 41,051 X X 001 38053 998 2000
1,623 55,998 X 004 0 9269 46729
93 3,206 X X 004 0 0 3206
----------- -----------
5,571 192,218
XENOPORT INC COMMON STOCK 98411C100 14 1,657 X 004 0 0 1657
----------- -----------
14 1,657
XEROX CORP COMMON STOCK 984121103 1,453 126,156 X 001 124810 0 1346
608 52,750 X X 001 24932 1225 26593
29,210 2,537,253 X 004 263726 465350 1808177
2,234 193,958 X X 004 38758 922 154278
----------- -----------
33,505 2,910,117
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 7 445 X 004 0 0 445
----------- -----------
7 445
YAHOO INC COMMON STOCK 984332106 1,100 66,159 X 001 65693 0 466
729 43,860 X X 001 34065 9295 500
4,470 268,338 X 004 0 56233 212105
94 5,664 X X 004 0 1543 4121
----------- -----------
6,393 384,021
YAMANA GOLD INC COMMON STOCK 98462Y100 30 2,350 X 001 2350 0 0
1,782 139,186 X X 001 78886 0 60300
2,868 224,053 X 004 0 224053 0
----------- -----------
4,680 365,589
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 4 140 X 001 140 0 0
----------- -----------
4 140
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 4 441 X 001 441 0 0
----------- -----------
4 441
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
12 695 X 004 0 0 695
----------- -----------
15 845
YOUNG INNOVATIONS INC COMMON STOCK 987520103 11 332 X 004 0 0 332
----------- -----------
11 332
YUM BRANDS INC COMMON STOCK 988498101 8,928 182,016 X 001 177136 0 4880
4,290 87,457 X X 001 78882 3835 4740
33,009 672,795 X 004 0 31476 641319
1,026 20,908 X X 004 0 1367 19541
----------- -----------
47,253 963,176
ZALE CORP NEW COMMON STOCK 988858106 1 134 X 004 0 0 134
----------- -----------
1 134
ZALICUS INC COMMON STOCK 98887C105 6 3,903 X 004 0 0 3903
----------- -----------
6 3,903
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 35 927 X 001 927 0 0
180 4,750 X X 001 2350 2400 0
926 24,353 X 004 1788 2082 20483
8 212 X X 004 0 212 0
----------- -----------
1,149 30,242
ZEP INC COMMON STOCK 98944B108 107 5,409 X 001 5242 0 167
4 199 X X 001 199 0 0
28 1,438 X 004 0 0 1438
----------- -----------
139 7,046
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
ZHONGPIN INC COMMON STOCK 98952K107 38 1,879 X X 001 1105 774 0
----------- -----------
38 1,879
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,037 168,346 X 001 165986 0 2360
7,742 144,227 X X 001 114091 26332 3804
3,632 67,577 X 004 0 17586 49991
126 2,355 X X 004 0 550 1805
----------- -----------
20,537 382,505
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 468 19,312 X 001 19094 0 218
713 29,414 X X 001 19319 10095 0
586 24,162 X 004 0 3576 20586
3 113 X X 004 0 0 113
----------- -----------
1,770 73,001
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 15 3,204 X 004 0 0 3204
----------- -----------
15 3,204
ZIX CORPORATION COMMON STOCK 98974P100 16 3,862 X 004 0 0 3862
----------- -----------
16 3,862
ZORAN CORP COMMON STOCK 98975F101 79 9,078 X 001 9078 0 0
95 10,791 X X 001 7621 3170 0
28 3,072 X 004 0 0 3072
----------- -----------
202 22,941
ZOLTEK COS INC COMMON STOCK 98975W104 76 6,606 X 001 6606 0 0
39 3,393 X X 001 3393 0 0
20 1,721 X 004 0 0 1721
----------- -----------
135 11,720
ZUMIEZ INC COMMON STOCK 989817101 35 1,293 X 004 0 0 1293
----------- -----------
35 1,293
ZWEIG FUND INC OTHER 989834106 28 8,259 X 001 N.A. N.A. N.A.
14 4,319 X X 001 N.A. N.A. N.A.
----------- -----------
42 12,578
ZWEIG TOTAL RETURN FD INC OTHER 989837109 143 40,206 X 001 N.A. N.A. N.A.
13 3,716 X X 001 N.A. N.A. N.A.
----------- -----------
156 43,922
ZYGO CORP COMMON STOCK 989855101 11 901 X 004 0 0 901
----------- -----------
11 901
ZOLL MED CORP COMMON STOCK 989922109 17,944 481,337 X 004 40061 28390 412886
154 4,149 X X 004 711 0 3438
----------- -----------
18,098 485,486
GRAND TOTAL (X1000) 31,524,477
NUMBER OF LINES PRINTED 9,098
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