FORM 13F RUN 04/11/2011
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2011
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 15 261 X 001 261 0 0
----------- -----------
15 261
TELVENT GIT SA COMMON STOCK E90215109 258 8,854 X 001 8854 0 0
64 2,192 X X 001 2079 0 113
----------- -----------
322 11,046
AIRCASTLE LTD COMMON STOCK G0129K104 3 228 X 001 200 0 28
----------- -----------
3 228
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 527 23,655 X 001 187 0 23468
1 64 X X 001 64 0 0
----------- -----------
528 23,719
AMDOCS LTD COMMON STOCK G02602103 78 2,708 X 001 575 0 2133
168 5,813 X X 001 5044 769 0
----------- -----------
246 8,521
ARCH CAP GROUP LTD COMMON STOCK G0450A105 205 2,063 X 001 1125 0 938
81 820 X X 001 300 520 0
----------- -----------
286 2,883
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 493 14,910 X 001 4074 0 10836
176 5,324 X X 001 924 4400 0
----------- -----------
669 20,234
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 1 10 X 001 0 0 10
----------- -----------
1 10
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3 100 X 001 0 0 100
34 1,250 X X 001 0 1250 0
----------- -----------
37 1,350
ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 215 X 001 0 0 215
----------- -----------
3 215
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 36 1,041 X 001 865 0 176
52 1,466 X X 001 1250 0 216
----------- -----------
88 2,507
ENERGY XXI LTD COMMON STOCK G10082140 169 4,963 X 001 0 0 4963
125 3,662 X X 001 3662 0 0
----------- -----------
294 8,625
ACCENTURE PLC CL A COMMON STOCK G1151C101 84,510 1,537,373 X 001 1523267 0 14106
30,064 546,932 X X 001 519236 15571 12125
----------- -----------
114,574 2,084,305
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 27 1,200 X 001 1200 0 0
----------- -----------
27 1,200
BUNGE LIMITED COMMON STOCK G16962105 2,931 40,528 X 001 37556 0 2972
593 8,203 X X 001 4943 3220 40
8,290 114,610 X 004 0 114610 0
----------- -----------
11,814 163,341
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 221 10,496 X 001 10457 0 39
24 1,118 X X 001 1118 0 0
----------- -----------
245 11,614
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4 500 X X 001 0 0 500
----------- -----------
4 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
----------- -----------
1 88
COOPER INDUSTRIES PLC COMMON STOCK G24140108 427 6,584 X 001 6089 0 495
680 10,483 X X 001 5118 5365 0
----------- -----------
1,107 17,067
CREDICORP LTD COMMON STOCK G2519Y108 173 1,650 X X 001 1650 0 0
----------- -----------
173 1,650
COSAN LTD CL A COMMON STOCK G25343107 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 539 11,040 X 001 8490 0 2550
18 370 X X 001 270 100 0
----------- -----------
557 11,410
ENSTAR GROUP LTD COMMON STOCK G3075P101 1 8 X 001 0 0 8
278 2,780 X X 001 0 2780 0
----------- -----------
279 2,788
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 19 600 X 001 N.A. N.A. N.A.
42 1,321 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,921
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,646 18,673 X 001 0 0 18673
221 2,510 X X 001 2070 440 0
----------- -----------
1,867 21,183
FABRINET COMMON STOCK G3323L100 2 94 X 001 0 0 94
----------- -----------
2 94
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35
----------- -----------
1 35
FRONTLINE LTD COMMON STOCK G3682E127 4 176 X 001 0 0 176
14 567 X X 001 567 0 0
----------- -----------
18 743
GLOBAL CROSSING LTD COMMON STOCK G3921A175 1 60 X 001 0 0 60
----------- -----------
1 60
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 001 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14
11 950 X X 001 950 0 0
----------- -----------
11 964
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 29 1,035 X 001 1000 0 35
42 1,487 X X 001 0 1487 0
----------- -----------
71 2,522
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36
119 4,063 X X 001 4063 0 0
----------- -----------
120 4,099
HERBALIFE LTD COMMON STOCK G4412G101 1,055 12,967 X 001 12884 0 83
197 2,422 X X 001 2422 0 0
----------- -----------
1,252 15,389
INGERSOLL RAND PLC COMMON STOCK G47791101 5,439 112,582 X 001 104531 0 8051
2,383 49,321 X X 001 48210 670 441
----------- -----------
7,822 161,903
INVESCO LTD COMMON STOCK G491BT108 1,689 66,085 X 001 51093 0 14992
637 24,894 X X 001 10724 14170 0
----------- -----------
2,326 90,979
LAZARD LTD CL A COMMON STOCK G54050102 595 14,300 X 001 389 0 13911
8 191 X X 001 191 0 0
----------- -----------
603 14,491
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 401 25,760 X 001 14430 0 11330
145 9,342 X X 001 4662 4680 0
----------- -----------
546 35,102
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,352 X 001 1224 0 128
4 200 X X 001 0 200 0
----------- -----------
28 1,552
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,078 35,485 X 001 29412 0 6073
274 9,014 X X 001 6758 724 1532
----------- -----------
1,352 44,499
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 225 9,065 X 001 9016 0 49
104 4,183 X X 001 4183 0 0
----------- -----------
329 13,248
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 33 X 001 0 0 33
----------- -----------
0 33
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 191 X 001 16 0 175
----------- -----------
2 191
PARTNERRE LTD COMMON STOCK G6852T105 1,082 13,648 X 001 13473 0 175
370 4,672 X X 001 3872 500 300
----------- -----------
1,452 18,320
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 102 2,686 X 001 2618 0 68
14 368 X X 001 266 102 0
----------- -----------
116 3,054
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 309 4,481 X 001 943 0 3538
37 538 X X 001 538 0 0
----------- -----------
346 5,019
SEADRILL LIMITED COMMON STOCK G7945E105 450 12,489 X 001 11589 0 900
39 1,087 X X 001 1087 0 0
----------- -----------
489 13,576
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 221 15,369 X 001 14760 0 609
426 29,539 X X 001 29539 0 0
----------- -----------
647 44,908
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 125 6,017 X 001 5944 0 73
84 4,052 X X 001 3902 150 0
----------- -----------
209 10,069
SIGNET JEWELERS LTD COMMON STOCK G81276100 97 2,099 X 001 0 0 2099
90 1,953 X X 001 1183 770 0
----------- -----------
187 4,052
SINA CORP COMMON STOCK G81477104 348 3,251 X 001 3002 0 249
62 576 X X 001 576 0 0
----------- -----------
410 3,827
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 0 33 X 001 0 0 33
----------- -----------
0 33
U T I WORLDWIDE INC COMMON STOCK G87210103 14 671 X 001 0 0 671
505 25,020 X X 001 24509 511 0
----------- -----------
519 25,691
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 350 X 001 350 0 0
----------- -----------
13 350
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 111 3,330 X 001 305 0 3025
264 7,935 X X 001 26 7909 0
----------- -----------
375 11,265
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 9 373 X 001 268 0 105
5 200 X X 001 0 200 0
----------- -----------
14 573
GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39
----------- -----------
1 39
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 201 552 X 001 67 0 485
117 320 X X 001 0 320 0
----------- -----------
318 872
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 36 898 X 001 898 0 0
815 20,200 X X 001 18000 2200 0
11,796 292,270 X 004 0 292270 0
----------- -----------
12,647 313,368
XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35
----------- -----------
0 35
XL GROUP PLC COMMON STOCK G98290102 364 14,797 X 001 12477 0 2320
420 17,100 X X 001 14393 2430 277
----------- -----------
784 31,897
ACE LTD COMMON STOCK H0023R105 31,344 484,447 X 001 476402 0 8045
10,127 156,519 X X 001 140471 14423 1625
----------- -----------
41,471 640,966
ALCON INC COMMON STOCK H01301102 5,651 34,145 X 001 31614 0 2531
2,037 12,305 X X 001 9561 1428 1316
----------- -----------
7,688 46,450
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 6 95 X 001 26 0 69
274 4,367 X X 001 313 4054 0
----------- -----------
280 4,462
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,274 144,876 X 001 131059 0 13817
2,022 89,463 X X 001 55993 29650 3820
----------- -----------
5,296 234,339
FOSTER WHEELER AG COMMON STOCK H27178104 184 4,900 X 001 4900 0 0
83 2,196 X X 001 2196 0 0
8,210 218,245 X 004 0 218245 0
----------- -----------
8,477 225,341
GARMIN LTD COMMON STOCK H2906T109 60 1,765 X 001 925 0 840
29 860 X X 001 725 135 0
----------- -----------
89 2,625
LOGITECH INTL SA COMMON STOCK H50430232 1,374 75,809 X 001 75197 0 612
201 11,065 X X 001 10353 575 137
5,796 319,707 X 004 0 319707 0
----------- -----------
7,371 406,581
NOBLE CORP COMMON STOCK H5833N103 1,583 34,697 X 001 32030 0 2667
1,112 24,365 X X 001 20039 3614 712
8,297 181,870 X 004 0 181870 0
----------- -----------
10,992 240,932
TRANSOCEAN LTD COMMON STOCK H8817H100 3,185 40,860 X 001 38709 0 2151
2,599 33,333 X X 001 30312 1828 1193
----------- -----------
5,784 74,193
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,904 109,522 X 001 86343 1585 21594
2,869 64,084 X X 001 48003 14910 1171
----------- -----------
7,773 173,606
UBS AG REG COMMON STOCK H89231338 1,523 84,394 X 001 82184 0 2210
305 16,872 X X 001 16818 0 54
----------- -----------
1,828 101,266
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 12 400 X X 001 400 0 0
----------- -----------
12 400
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 441 4,584 X 001 4584 0 0
85 879 X X 001 58 821 0
8,268 85,982 X 004 0 85982 0
----------- -----------
8,794 91,445
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 108 6,920 X X 001 0 6920 0
----------- -----------
108 6,920
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 22 656 X 001 656 0 0
----------- -----------
22 656
CERAGON NETWORKS LTD COMMON STOCK M22013102 399 33,000 X X 001 33000 0 0
----------- -----------
399 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6,411 125,571 X 001 115799 0 9772
2,480 48,583 X X 001 43217 5366 0
----------- -----------
8,891 174,154
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 163 19,000 X X 001 0 19000 0
----------- -----------
163 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 0 1000
----------- -----------
5 1,000
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 30 1,000 X 001 0 0 1000
119 4,000 X X 001 4000 0 0
----------- -----------
149 5,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 120 39,000 X 001 0 0 39000
----------- -----------
120 39,000
ORBOTECH LTD COMMON STOCK M75253100 11 846 X 001 846 0 0
4,720 367,873 X X 001 354000 13873 0
----------- -----------
4,731 368,719
SYNERON MEDICAL LTD COMMON STOCK M87245102 5 394 X 001 0 0 394
----------- -----------
5 394
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0
----------- -----------
4 100
ASM INTL NV COMMON STOCK N07045102 67 1,700 X X 001 1700 0 0
----------- -----------
67 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 372 8,367 X 001 8367 0 0
72 1,609 X X 001 74 1535 0
----------- -----------
444 9,976
CNH GLOBAL N V COMMON STOCK N20935206 99 2,030 X 001 2000 0 30
24 500 X X 001 0 500 0
----------- -----------
123 2,530
CORE LABORATORIES N V COMMON STOCK N22717107 748 7,326 X 001 6864 0 462
94 918 X X 001 918 0 0
----------- -----------
842 8,244
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 183 4,626 X 001 2270 0 2356
1,748 44,202 X X 001 34864 9074 264
----------- -----------
1,931 48,828
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 83 2,785 X 001 2785 0 0
111 3,719 X X 001 1240 1658 821
----------- -----------
194 6,504
ORTHOFIX INTL N V COMMON STOCK N6748L102 46 1,407 X 001 1394 0 13
----------- -----------
46 1,407
QIAGEN NV COMMON STOCK N72482107 1,999 99,723 X 001 98756 0 967
1,216 60,665 X X 001 52206 8279 180
----------- -----------
3,215 160,388
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 407 11,731 X 001 11731 0 0
409 11,776 X X 001 10254 1422 100
----------- -----------
816 23,507
TORNIER NV COMMON STOCK N87237108 105 5,681 X 001 0 0 5681
----------- -----------
105 5,681
VISTAPRINT NV COMMON STOCK N93540107 31 598 X 001 547 0 51
----------- -----------
31 598
COPA HOLDINGS SA CL A COMMON STOCK P31076105 35 659 X 001 0 0 659
21 404 X X 001 404 0 0
----------- -----------
56 1,063
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 66 1,429 X 001 709 700 20
76 1,650 X X 001 1250 400 0
----------- -----------
142 3,079
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 0 38 X 001 0 0 38
----------- -----------
0 38
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 0 0 400
----------- -----------
2 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 364 8,829 X 001 5653 0 3176
354 8,588 X X 001 2798 5790 0
----------- -----------
718 17,417
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 507 16,318 X 001 4226 0 12092
1,308 42,070 X X 001 39760 2310 0
----------- -----------
1,815 58,388
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 0 34 X 001 0 0 34
----------- -----------
0 34
DIANA SHIPPING INC COMMON STOCK Y2066G104 76 6,420 X 001 6420 0 0
653 55,114 X X 001 49986 2520 2608
----------- -----------
729 61,534
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 1 68 X 001 68 0 0
16 1,320 X X 001 1236 0 84
----------- -----------
17 1,388
DRYSHIPS INC COMMON STOCK Y2109Q101 10 2,115 X 001 2115 0 0
20 4,100 X X 001 4000 0 100
----------- -----------
30 6,215
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 74 19,765 X 001 19717 0 48
27 7,192 X X 001 7192 0 0
----------- -----------
101 26,957
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,412 189,009 X 001 186659 0 2350
184 24,633 X X 001 22488 101 2044
----------- -----------
1,596 213,642
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 1 48 X 001 0 0 48
----------- -----------
1 48
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 0 60 X 001 0 0 60
1 500 X X 001 500 0 0
----------- -----------
1 560
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 600 0
----------- -----------
3 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SEASPAN CORP COMMON STOCK Y75638109 271 13,915 X 001 13915 0 0
195 10,012 X X 001 10012 0 0
----------- -----------
466 23,927
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 29 700 X 001 700 0 0
16 400 X X 001 400 0 0
----------- -----------
45 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 81 2,193 X 001 0 0 2193
12 313 X X 001 313 0 0
----------- -----------
93 2,506
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 61 2,000 X 001 0 0 2000
----------- -----------
61 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 13 1,200 X 001 1200 0 0
26 2,500 X X 001 2500 0 0
----------- -----------
39 3,700
VERIGY LTD COMMON STOCK Y93691106 16 1,149 X 001 1080 0 69
5 332 X X 001 192 140 0
----------- -----------
21 1,481
AAON INC COMMON STOCK 000360206 11 345 X 001 345 0 0
----------- -----------
11 345
A A R CORP COMMON STOCK 000361105 9 324 X 001 285 0 39
25 900 X X 001 900 0 0
----------- -----------
34 1,224
ABB LTD A D R COMMON STOCK 000375204 7,609 314,555 X 001 311865 0 2690
1,930 79,777 X X 001 77643 2045 89
----------- -----------
9,539 394,332
ACCO BRANDS CORP COMMON STOCK 00081T108 150 15,725 X 001 15671 0 54
288 30,146 X X 001 27594 2552 0
----------- -----------
438 45,871
ABM INDS INC COMMON STOCK 000957100 1 50 X 001 0 0 50
----------- -----------
1 50
A E P INDUSTRIES INC COMMON STOCK 001031103 0 11 X 001 0 0 11
----------- -----------
0 11
A F C ENTERPRISES INC COMMON STOCK 00104Q107 0 32 X 001 0 0 32
----------- -----------
0 32
AFLAC INC COMMON STOCK 001055102 17,051 323,060 X 001 292546 0 30514
6,531 123,754 X X 001 113520 8993 1241
----------- -----------
23,582 446,814
AGCO CORP COMMON STOCK 001084102 2,656 48,316 X 001 39536 0 8780
2,996 54,492 X X 001 47923 6569 0
----------- -----------
5,652 102,808
AGIC CONVERTIBLE INCOME FD OTHER 001190107 33 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,000
AGIC CONV INCOME FD II OTHER 001191105 7 740 X 001 N.A. N.A. N.A.
----------- -----------
7 740
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
AGIC INTL PREM STRATEGY FD OTHER 00119Q100 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
AGL RES INC COMMON STOCK 001204106 672 16,861 X 001 8608 0 8253
209 5,235 X X 001 1585 2400 1250
----------- -----------
881 22,096
A H BELO CORP CL A COMMON STOCK 001282102 2 232 X 001 0 0 232
----------- -----------
2 232
A E S CORP COMMON STOCK 00130H105 80 6,143 X 001 1607 0 4536
33 2,528 X X 001 2008 520 0
----------- -----------
113 8,671
A K STEEL HLDG CORP COMMON STOCK 001547108 27 1,698 X 001 927 0 771
17 1,080 X X 001 1000 80 0
----------- -----------
44 2,778
JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 2 30 X X 001 N.A. N.A. N.A.
----------- -----------
2 30
ALERIAN MLP ETF OTHER 00162Q866 63 3,850 X 001 N.A. N.A. N.A.
52 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
115 7,000
A M B PPTY CORP COMMON STOCK 00163T109 220 6,108 X 001 5819 0 289
246 6,830 X X 001 6830 0 0
----------- -----------
466 12,938
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 73 4,378 X 001 4362 0 16
----------- -----------
73 4,378
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42
----------- -----------
0 42
AMR CORP DEL COMMON STOCK 001765106 5 701 X 001 279 0 422
1 100 X X 001 100 0 0
----------- -----------
6 801
AOL INC COMMON STOCK 00184X105 46 2,364 X 001 1789 0 575
24 1,205 X X 001 1035 34 136
----------- -----------
70 3,569
APAC TELESERVICES INC COMMON STOCK 00185E106 27 4,425 X 001 4425 0 0
98 16,365 X X 001 0 16365 0
----------- -----------
125 20,790
ATT INC COMMON STOCK 00206R102 88,730 2,898,713 X 001 2778430 0 120283
71,768 2,344,574 X X 001 2149998 115541 79035
----------- -----------
160,498 5,243,287
A T M I INC COMMON STOCK 00207R101 31 1,641 X 001 145 1450 46
243 12,907 X X 001 2350 10557 0
----------- -----------
274 14,548
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 30 1,682 X 001 1633 0 49
----------- -----------
30 1,682
AU OPTRONICS CORPA D R COMMON STOCK 002255107 6 706 X 001 706 0 0
----------- -----------
6 706
A V I BIO PHARMA INC COMMON STOCK 002346104 1 333 X 001 0 0 333
----------- -----------
1 333
AVX CORP COMMON STOCK 002444107 240 16,108 X 001 1530 2050 12528
260 17,426 X X 001 6426 11000 0
----------- -----------
500 33,534
AXT INC COMMON STOCK 00246W103 0 35 X 001 0 0 35
----------- -----------
0 35
AZZ INCORPORATED COMMON STOCK 002474104 74 1,617 X 001 1600 0 17
4 77 X X 001 77 0 0
----------- -----------
78 1,694
AARONS INC COMMON STOCK 002535300 34 1,341 X 001 1266 0 75
----------- -----------
34 1,341
ABAXIS INC COMMON STOCK 002567105 329 11,393 X 001 11373 0 20
91 3,171 X X 001 2990 0 181
----------- -----------
420 14,564
ABBOTT LABORATORIES COMMON STOCK 002824100 112,938 2,302,501 X 001 2168927 0 133574
79,697 1,624,815 X X 001 1492051 47829 84935
----------- -----------
192,635 3,927,316
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,420 41,227 X 001 33248 0 7979
233 3,963 X X 001 3506 289 168
----------- -----------
2,653 45,190
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 188 27,200 X 001 N.A. N.A. N.A.
551 79,591 X X 001 N.A. N.A. N.A.
----------- -----------
739 106,791
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 108 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
108 8,500
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 1 46 X 001 0 0 46
----------- -----------
1 46
ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20
----------- -----------
0 20
ABOVENET INC COMMON STOCK 00374N107 198 3,046 X 001 3030 0 16
44 681 X X 001 681 0 0
----------- -----------
242 3,727
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 29 830 X 001 0 0 830
226 6,577 X X 001 0 6577 0
----------- -----------
255 7,407
ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31
69 3,663 X X 001 2833 0 830
----------- -----------
70 3,694
ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31
----------- -----------
0 31
ACCURAY INC COMMON STOCK 004397105 1 77 X 001 0 0 77
----------- -----------
1 77
ACCURIDE CORP COMMON STOCK 00439T206 129 9,277 X 001 9277 0 0
10 711 X X 001 711 0 0
----------- -----------
139 9,988
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 45 6,250 X 001 6250 0 0
----------- -----------
45 6,250
ACI WORLDWIDE INC COMMON STOCK 004498101 2 50 X 001 0 0 50
411 12,531 X X 001 4500 8031 0
----------- -----------
413 12,581
ACME PACKET INC COMMON STOCK 004764106 372 5,237 X 001 5183 0 54
198 2,797 X X 001 932 1865 0
----------- -----------
570 8,034
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1 42 X 001 0 0 42
----------- -----------
1 42
ACTIVE POWER INC COMMON STOCK 00504W100 76 25,975 X X 001 0 25975 0
----------- -----------
76 25,975
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 413 37,643 X 001 36943 0 700
87 7,923 X X 001 1923 600 5400
----------- -----------
500 45,566
ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78
----------- -----------
0 78
ACTUANT CORPORATION COMMON STOCK 00508X203 398 13,740 X 001 6581 0 7159
1,428 49,243 X X 001 49243 0 0
----------- -----------
1,826 62,983
ACUITY BRANDS INC COMMON STOCK 00508Y102 3 47 X 001 0 0 47
----------- -----------
3 47
ACXIOM CORP COMMON STOCK 005125109 24 1,662 X 001 1595 0 67
----------- -----------
24 1,662
ADAMS EXPRESS CO OTHER 006212104 144 12,647 X 001 N.A. N.A. N.A.
93 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
237 20,851
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 60 12,945 X X 001 0 12945 0
----------- -----------
60 12,945
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 856 25,823 X 001 16216 0 9607
1,078 32,507 X X 001 22868 5357 4282
----------- -----------
1,934 58,330
ADOLOR CORPORATION COMMON STOCK 00724X102 79 56,260 X X 001 0 56260 0
----------- -----------
79 56,260
ADTRAN INC COMMON STOCK 00738A106 262 6,184 X 001 3402 0 2782
185 4,357 X X 001 1272 3085 0
----------- -----------
447 10,541
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 14 2,620 X 001 2500 0 120
----------- -----------
14 2,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,529 23,294 X 001 14360 0 8934
177 2,694 X X 001 1029 1500 165
----------- -----------
1,706 25,988
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 0 98 X 001 0 0 98
2 1,000 X X 001 1000 0 0
----------- -----------
2 1,098
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 76 20,173 X 001 0 0 20173
104 27,520 X X 001 27520 0 0
----------- -----------
180 47,693
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 331 18,440 X 001 18440 0 0
12 679 X X 001 679 0 0
----------- -----------
343 19,119
ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20
----------- -----------
1 20
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 92 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
92 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 20 990 X 001 N.A. N.A. N.A.
----------- -----------
20 990
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 21 2,325 X 001 2325 0 0
----------- -----------
21 2,325
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 820 29,556 X 001 25006 75 4475
676 24,375 X X 001 5866 18509 0
----------- -----------
1,496 53,931
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 50 2,766 X 001 0 0 2766
77 4,225 X X 001 3687 538 0
----------- -----------
127 6,991
AEROPOSTALE INC COMMON STOCK 007865108 40 1,644 X 001 472 0 1172
142 5,826 X X 001 4879 947 0
----------- -----------
182 7,470
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 374 43,496 X 001 35860 0 7636
68 7,878 X X 001 5937 439 1502
----------- -----------
442 51,374
AEGON N V NY REG SHR COMMON STOCK 007924103 637 84,972 X 001 84972 0 0
230 30,647 X X 001 30647 0 0
----------- -----------
867 115,619
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 40 X 001 0 0 40
----------- -----------
1 40
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 60 X 001 0 0 60
----------- -----------
2 60
AEROVIRONMENT INC COMMON STOCK 008073108 9 262 X 001 262 0 0
34 981 X X 001 400 581 0
----------- -----------
43 1,243
AETNA INC COMMON STOCK 00817Y108 854 22,819 X 001 12858 0 9961
964 25,768 X X 001 21994 3018 756
----------- -----------
1,818 48,587
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 203 1,860 X 001 1807 0 53
141 1,285 X X 001 789 496 0
----------- -----------
344 3,145
AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28
----------- -----------
0 28
AFFYMETRIX INC COMMON STOCK 00826T108 0 80 X 001 0 0 80
----------- -----------
0 80
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,916 42,790 X 001 37285 0 5505
2,834 63,299 X X 001 49923 13376 0
----------- -----------
4,750 106,089
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 121 1,823 X 001 1823 0 0
813 12,253 X X 001 11503 750 0
----------- -----------
934 14,076
AGILYSYS INC COMMON STOCK 00847J105 0 24 X 001 0 0 24
----------- -----------
0 24
AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0
----------- -----------
11 500
AGRIUM INC COMMON STOCK 008916108 5,128 55,587 X 001 54946 0 641
1,397 15,139 X X 001 14542 265 332
3,036 32,910 X 004 0 32910 0
----------- -----------
9,561 103,636
AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19
----------- -----------
1 19
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,085 100,744 X 001 89791 0 10953
7,170 79,516 X X 001 72991 5452 1073
----------- -----------
16,255 180,260
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 3 337 X 001 200 0 137
----------- -----------
3 337
AIRGAS INC COMMON STOCK 009363102 597 8,995 X 001 5904 0 3091
308 4,644 X X 001 253 2059 2332
----------- -----------
905 13,639
AIRTRAN HLDGS INC COMMON STOCK 00949P108 107 14,338 X 001 14228 0 110
7 987 X X 001 987 0 0
----------- -----------
114 15,325
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 849 22,349 X 001 20820 0 1529
149 3,929 X X 001 3701 128 100
----------- -----------
998 26,278
AKORN INC COMMON STOCK 009728106 0 75 X 001 0 0 75
178 30,835 X X 001 0 30835 0
----------- -----------
178 30,910
ALAMO GROUP INC COMMON STOCK 011311107 582 21,200 X 001 0 0 21200
----------- -----------
582 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 15 235 X 001 200 0 35
63 1,000 X X 001 100 900 0
----------- -----------
78 1,235
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 210 19,767 X 001 19717 0 50
27 2,521 X X 001 2521 0 0
----------- -----------
237 22,288
ALBANY INTL CORP CL A COMMON STOCK 012348108 1 30 X 001 0 0 30
----------- -----------
1 30
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 0 30 X 001 0 0 30
----------- -----------
0 30
ALBEMARLE CORP COMMON STOCK 012653101 900 15,063 X 001 6425 0 8638
229 3,832 X X 001 2174 805 853
----------- -----------
1,129 18,895
ALBERTO CULVER CO COMMON STOCK 013078100 379 10,166 X 001 8005 0 2161
187 5,028 X X 001 5028 0 0
----------- -----------
566 15,194
ALCOA INC COMMON STOCK 013817101 19,772 1,119,606 X 001 1078336 0 41270
6,730 381,085 X X 001 348464 27249 5372
----------- -----------
26,502 1,500,691
ALCATEL LUCENT A D R COMMON STOCK 013904305 492 84,756 X 001 83361 0 1395
65 11,155 X X 001 10890 241 24
----------- -----------
557 95,911
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 228 4,994 X 001 1175 2890 929
591 12,940 X X 001 1300 10940 700
----------- -----------
819 17,934
ALERE INC COMMON STOCK 01449J105 199 5,088 X 001 4903 0 185
24 621 X X 001 621 0 0
----------- -----------
223 5,709
ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 3 11 X X 001 N.A. N.A. N.A.
----------- -----------
3 11
ALEXANDERS INC COMMON STOCK 014752109 1 3 X 001 0 0 3
----------- -----------
1 3
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 160 2,052 X 001 1990 0 62
193 2,477 X X 001 2477 0 0
----------- -----------
353 4,529
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 899 9,107 X 001 5753 0 3354
347 3,518 X X 001 1972 1447 99
----------- -----------
1,246 12,625
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 103 5,017 X 001 0 0 5017
16 800 X X 001 800 0 0
----------- -----------
119 5,817
ALKERMES INC COMMON STOCK 01642T108 69 5,318 X 001 0 0 5318
11 839 X X 001 839 0 0
----------- -----------
80 6,157
ALLEGHANY CORP DEL COMMON STOCK 017175100 75 227 X 001 188 0 39
45 135 X X 001 135 0 0
----------- -----------
120 362
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,192 17,614 X 001 16000 0 1614
78 1,147 X X 001 1002 78 67
----------- -----------
1,270 18,761
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 258 5,896 X 001 3501 0 2395
96 2,189 X X 001 2189 0 0
----------- -----------
354 8,085
ALLERGAN INC COMMON STOCK 018490102 19,387 272,985 X 001 264340 0 8645
8,041 113,225 X X 001 108288 4712 225
----------- -----------
27,428 386,210
ALLETE INC COMMON STOCK 018522300 748 19,188 X 001 19148 0 40
634 16,274 X X 001 14091 317 1866
----------- -----------
1,382 35,462
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 117 1,365 X 001 1103 0 262
254 2,960 X X 001 0 2960 0
----------- -----------
371 4,325
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20
----------- -----------
0 20
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 53 4,044 X 001 N.A. N.A. N.A.
109 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
162 12,339
ALLIANCE ONE INTL INC COMMON STOCK 018772103 0 93 X 001 0 0 93
----------- -----------
0 93
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 717 8,800 X 001 8800 0 0
73 900 X X 001 900 0 0
----------- -----------
790 9,700
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,044 X 001 N.A. N.A. N.A.
218 14,662 X X 001 N.A. N.A. N.A.
----------- -----------
293 19,706
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,129 157,439 X 001 115110 0 42329
2,375 60,999 X X 001 58965 1675 359
----------- -----------
8,504 218,438
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 69 978 X 001 205 0 773
91 1,287 X X 001 1287 0 0
----------- -----------
160 2,265
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 121 15,754 X 001 N.A. N.A. N.A.
504 65,572 X X 001 N.A. N.A. N.A.
----------- -----------
625 81,326
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 158 7,225 X 001 6825 0 400
310 14,200 X X 001 13000 400 800
----------- -----------
468 21,425
ALLIED IRISH BANKS PLC A D R COMMON STOCK 019228808 2 780 X 001 780 0 0
0 40 X X 001 0 0 40
----------- -----------
2 820
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 113 X 001 0 0 113
3 78 X X 001 78 0 0
----------- -----------
7 191
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76
----------- -----------
0 76
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 482 22,967 X 001 22029 0 938
140 6,681 X X 001 6364 0 317
----------- -----------
622 29,648
ALLSTATE CORP COMMON STOCK 020002101 10,396 327,111 X 001 320020 0 7091
5,693 179,157 X X 001 163717 8002 7438
----------- -----------
16,089 506,268
ALMOST FAMILY INC COMMON STOCK 020409108 98 2,600 X 001 2600 0 0
----------- -----------
98 2,600
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39
----------- -----------
0 39
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 432 7,270 X 001 4737 0 2533
268 4,506 X X 001 1317 3111 78
----------- -----------
700 11,776
ALPHATEC HLDGS INC COMMON STOCK 02081G102 11 4,105 X 001 4105 0 0
----------- -----------
11 4,105
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 14 2,327 X 001 N.A. N.A. N.A.
34 5,534 X X 001 N.A. N.A. N.A.
----------- -----------
48 7,861
ALTERA CORP COMMON STOCK 021441100 1,874 42,581 X 001 24558 0 18023
178 4,043 X X 001 3311 417 315
----------- -----------
2,052 46,624
ALTRA HOLDINGS INC COMMON STOCK 02208R106 144 6,092 X 001 342 1240 4510
172 7,271 X X 001 2130 5141 0
----------- -----------
316 13,363
ALTRIA GROUP INC COMMON STOCK 02209S103 24,671 947,789 X 001 878600 0 69189
26,576 1,020,959 X X 001 932419 52375 36165
----------- -----------
51,247 1,968,748
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 137 18,830 X X 001 0 18830 0
----------- -----------
137 18,830
AMAZON COM INC COMMON STOCK 023135106 14,938 82,926 X 001 76170 0 6756
4,195 23,287 X X 001 16589 5997 701
----------- -----------
19,133 106,213
AMBASSADORS GROUP INC COMMON STOCK 023177108 0 20 X 001 0 0 20
----------- -----------
0 20
AMCOL INTL CORP COMMON STOCK 02341W103 12 340 X 001 310 0 30
----------- -----------
12 340
AMEDISYS INC COMMON STOCK 023436108 151 4,304 X 001 4278 0 26
4 102 X X 001 102 0 0
----------- -----------
155 4,406
AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10
----------- -----------
1 10
AMEREN CORP COMMON STOCK 023608102 3,433 122,287 X 001 119086 0 3201
3,540 126,122 X X 001 109195 14306 2621
----------- -----------
6,973 248,409
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,738 115,975 X 001 114367 0 1608
2,999 51,604 X X 001 50139 867 598
2,626 45,200 X 004 0 45200 0
----------- -----------
12,363 212,779
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 53 912 X X 001 912 0 0
----------- -----------
53 912
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 21 1,006 X X 001 1006 0 0
----------- -----------
21 1,006
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7 560 X 001 500 0 60
----------- -----------
7 560
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 306 9,275 X 001 8997 0 278
202 6,124 X X 001 5254 706 164
----------- -----------
508 15,399
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 X 001 300 0 0
87 3,000 X X 001 3000 0 0
----------- -----------
96 3,300
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 67 6,795 X 001 6330 0 465
20 1,998 X X 001 1342 0 656
----------- -----------
87 8,793
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,041 314,207 X 001 303175 0 11032
6,113 173,986 X X 001 167037 2681 4268
----------- -----------
17,154 488,193
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 16 1,016 X 001 613 0 403
5 325 X X 001 325 0 0
----------- -----------
21 1,341
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 443 33,758 X 001 33684 0 74
88 6,719 X X 001 6719 0 0
----------- -----------
531 40,477
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,710 568,810 X 001 546719 0 22091
17,841 394,701 X X 001 361210 21334 12157
----------- -----------
43,551 963,511
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 249 X 001 174 0 75
123 3,507 X X 001 407 3100 0
----------- -----------
132 3,756
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 14 575 X 001 0 0 575
----------- -----------
14 575
AMERICAN INCOME FUND INC OTHER 02672T109 115 14,350 X 001 N.A. N.A. N.A.
----------- -----------
115 14,350
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 13 1,199 X 001 N.A. N.A. N.A.
6 524 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,723
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 104 2,948 X 001 1362 0 1586
85 2,409 X X 001 2301 108 0
----------- -----------
189 5,357
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 33 1,510 X 001 1420 0 90
202 9,324 X X 001 400 8924 0
----------- -----------
235 10,834
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 482 37,499 X 001 N.A. N.A. N.A.
176 13,675 X X 001 N.A. N.A. N.A.
----------- -----------
658 51,174
AMERICAN NATL INS CO COMMON STOCK 028591105 10 120 X 001 100 0 20
----------- -----------
10 120
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 83 X 001 50 0 33
----------- -----------
3 83
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15
----------- -----------
0 15
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 6 595 X 001 575 0 20
----------- -----------
6 595
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 66 710 X 001 700 0 10
8 90 X X 001 90 0 0
----------- -----------
74 800
AMERICAN SELECT PORTFOLIO OTHER 029570108 108 10,490 X 001 N.A. N.A. N.A.
----------- -----------
108 10,490
AMERICAN STATES WATER CO COMMON STOCK 029899101 46 1,270 X 001 1250 0 20
24 667 X X 001 667 0 0
216 6,007 X 004 0 6007 0
----------- -----------
286 7,944
AMERICAN TOWER CORP COMMON STOCK 029912201 23,618 455,760 X 001 445309 0 10451
8,773 169,312 X X 001 135819 3008 30485
654 12,619 X 004 0 12619 0
----------- -----------
33,045 637,691
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 68 5,968 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
77 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 80 8,795 X 001 N.A. N.A. N.A.
67 7,394 X X 001 N.A. N.A. N.A.
----------- -----------
147 16,189
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 59 7,747 X 001 N.A. N.A. N.A.
27 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
86 11,247
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 60 2,416 X 001 1525 0 891
72 2,900 X X 001 2900 0 0
----------- -----------
132 5,316
AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32
3 384 X X 001 384 0 0
----------- -----------
3 416
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 371 13,217 X 001 9108 0 4109
215 7,661 X X 001 3321 4340 0
----------- -----------
586 20,878
AMERICAN WOODMARK CORP COMMON STOCK 030506109 413 19,820 X 001 0 0 19820
----------- -----------
413 19,820
AMERIGON INCORPORATED COMMON STOCK 03070L300 59 3,853 X 001 0 0 3853
174 11,399 X X 001 5144 6255 0
----------- -----------
233 15,252
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 0 28 X 001 0 0 28
----------- -----------
0 28
AMERON INTL CORP DEL COMMON STOCK 030710107 1 10 X 001 0 0 10
----------- -----------
1 10
AMERISAFE INC COMMON STOCK 03071H100 1 27 X 001 0 0 27
23 1,025 X X 001 0 1025 0
----------- -----------
24 1,052
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,382 262,444 X 001 260559 0 1885
1,054 26,642 X X 001 24465 2027 150
----------- -----------
11,436 289,086
AMERIGROUP CORP COMMON STOCK 03073T102 478 7,435 X 001 7365 0 70
102 1,588 X X 001 1312 276 0
----------- -----------
580 9,023
AMERIPRISE FINL INC COMMON STOCK 03076C106 13,916 227,832 X 001 213667 0 14165
3,498 57,261 X X 001 49633 7028 600
----------- -----------
17,414 285,093
AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60
----------- -----------
1 60
AMERIGAS PARTNERS L P COMMON STOCK 030975106 98 2,038 X 001 2038 0 0
306 6,365 X X 001 3075 1600 1690
----------- -----------
404 8,403
AMES NATL CORP COMMON STOCK 031001100 26 1,350 X 001 850 0 500
----------- -----------
26 1,350
AMETEK INC COMMON STOCK 031100100 996 22,706 X 001 14522 0 8184
1,036 23,605 X X 001 22105 1500 0
----------- -----------
2,032 46,311
AMGEN INC COMMON STOCK 031162100 26,683 499,203 X 001 480350 0 18853
13,125 245,553 X X 001 211933 9707 23913
----------- -----------
39,808 744,756
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 130 X 001 0 0 130
----------- -----------
1 130
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 16 X 001 0 0 16
14 500 X X 001 500 0 0
----------- -----------
14 516
AMPHENOL CORP CL A COMMON STOCK 032095101 7,003 128,753 X 001 108973 0 19780
2,591 47,640 X X 001 40494 7146 0
----------- -----------
9,594 176,393
AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40
----------- -----------
1 40
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 19 1,650 X 001 1500 0 150
----------- -----------
19 1,650
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 399 20,899 X 001 19420 1450 29
106 5,549 X X 001 4699 850 0
----------- -----------
505 26,448
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,649 313,091 X 001 290908 0 22183
14,286 174,391 X X 001 160702 10514 3175
----------- -----------
39,935 487,482
ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75
----------- -----------
1 316
ANALOG DEVICES INC COMMON STOCK 032654105 2,924 74,241 X 001 63199 0 11042
2,029 51,518 X X 001 32683 2703 16132
----------- -----------
4,953 125,759
ANALOGIC CORP COMMON STOCK 032657207 301 5,338 X 001 5318 0 20
28 500 X X 001 500 0 0
----------- -----------
329 5,838
ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20
263 13,097 X X 001 0 13097 0
----------- -----------
263 13,117
ANCESTRY COM INC COMMON STOCK 032803108 15 418 X 001 418 0 0
262 7,380 X X 001 575 6805 0
----------- -----------
277 7,798
ANCHOR BANCORP WI INC COMMON STOCK 032839102 6 6,250 X 001 6250 0 0
----------- -----------
6 6,250
ANDERSONS INC COMMON STOCK 034164103 32 660 X 001 640 0 20
44 910 X X 001 0 910 0
----------- -----------
76 1,570
ANGIODYNAMICS INC COMMON STOCK 03475V101 309 20,466 X 001 20447 0 19
115 7,623 X X 001 6770 500 353
----------- -----------
424 28,089
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 591 12,325 X 001 12325 0 0
5 100 X X 001 0 100 0
----------- -----------
596 12,425
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 938 16,401 X 001 15720 0 681
438 7,661 X X 001 7644 0 17
----------- -----------
1,376 24,062
ANIXTER INTL INC COMMON STOCK 035290105 347 4,968 X 001 4514 420 34
507 7,249 X X 001 1610 5439 200
----------- -----------
854 12,217
ANNALY CAP MGMT INC COMMON STOCK 035710409 2,223 127,403 X 001 66028 0 61375
1,643 94,159 X X 001 54871 10981 28307
----------- -----------
3,866 221,562
ANSYS INC COMMON STOCK 03662Q105 1,347 24,867 X 001 24182 0 685
321 5,929 X X 001 4807 995 127
----------- -----------
1,668 30,796
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 0 60 X 001 0 0 60
35 4,900 X X 001 4900 0 0
----------- -----------
35 4,960
AON CORP COMMON STOCK 037389103 1,474 27,824 X 001 25507 0 2317
2,742 51,769 X X 001 47162 2427 2180
----------- -----------
4,216 79,593
A123 SYSTEMS INC COMMON STOCK 03739T108 2 367 X 001 280 0 87
----------- -----------
2 367
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 1 313 X 001 0 0 313
----------- -----------
1 313
APACHE CORP COMMON STOCK 037411105 114,754 876,525 X 001 852025 0 24500
43,332 330,979 X X 001 315357 6426 9196
----------- -----------
158,086 1,207,504
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 7 94 X X 001 N.A. N.A. N.A.
----------- -----------
7 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 267 10,483 X 001 6009 0 4474
85 3,319 X X 001 2231 94 994
----------- -----------
352 13,802
APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 18,111 X 001 8091 0 10020
39 2,949 X X 001 2949 0 0
----------- -----------
278 21,060
APOLLO GROUP INC CL A COMMON STOCK 037604105 284 6,808 X 001 4659 0 2149
231 5,540 X X 001 5256 78 206
----------- -----------
515 12,348
APOLLO INVT CORP COMMON STOCK 03761U106 230 19,051 X 001 18830 0 221
161 13,326 X X 001 13326 0 0
----------- -----------
391 32,377
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 2 106 X 001 0 0 106
----------- -----------
2 106
APPLE INC COMMON STOCK 037833100 175,988 504,976 X 001 482397 220 22359
81,301 233,281 X X 001 209803 14197 9281
----------- -----------
257,289 738,257
APPLIED ENERGETICS INC COMMON STOCK 03819M106 1 1,908 X X 001 1908 0 0
----------- -----------
1 1,908
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,296 69,040 X 001 1170 0 67870
----------- -----------
2,296 69,040
APPLIED MATLS INC COMMON STOCK 038222105 3,606 230,869 X 001 135162 0 95707
2,146 137,411 X X 001 121630 8717 7064
----------- -----------
5,752 368,280
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 6 565 X 001 511 0 54
----------- -----------
6 565
APTAR GROUP INC COMMON STOCK 038336103 1,183 23,609 X 001 22216 0 1393
290 5,776 X X 001 2876 2900 0
----------- -----------
1,473 29,385
APPROACH RESOURCES INC COMMON STOCK 03834A103 1 20 X 001 0 0 20
223 6,657 X X 001 0 6657 0
----------- -----------
224 6,677
AQUA AMERICA INC COMMON STOCK 03836W103 390 17,043 X 001 5226 0 11817
275 12,005 X X 001 10730 275 1000
----------- -----------
665 29,048
ARBITRON INC COMMON STOCK 03875Q108 29 722 X 001 690 0 32
----------- -----------
29 722
ARCH CHEMICALS INC COMMON STOCK 03937R102 407 9,775 X 001 4486 600 4689
216 5,201 X X 001 4651 550 0
----------- -----------
623 14,976
ARCH COAL INC COMMON STOCK 039380100 234 6,481 X 001 6272 0 209
70 1,935 X X 001 1115 220 600
----------- -----------
304 8,416
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 543 15,012 X 001 15012 0 0
288 7,960 X X 001 7335 625 0
----------- -----------
831 22,972
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,515 264,225 X 001 253164 0 11061
7,185 199,535 X X 001 189692 7558 2285
----------- -----------
16,700 463,760
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 14 320 X 001 N.A. N.A. N.A.
----------- -----------
14 320
ARCTIC CAT INC COMMON STOCK 039670104 124 8,002 X 001 8002 0 0
26 1,676 X X 001 1676 0 0
----------- -----------
150 9,678
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155
----------- -----------
0 155
ARES CAP CORP COMMON STOCK 04010L103 119 7,040 X 001 4396 0 2644
41 2,406 X X 001 2190 0 216
----------- -----------
160 9,446
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 133 17,669 X 001 17599 0 70
0 1 X X 001 1 0 0
----------- -----------
133 17,670
ARIBA INC COMMON STOCK 04033V203 4 129 X 001 49 0 80
75 2,190 X X 001 0 2190 0
----------- -----------
79 2,319
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 1 30 X 001 0 0 30
16 600 X X 001 0 600 0
----------- -----------
17 630
ARM HLDGS PLC A D R COMMON STOCK 042068106 4,645 164,894 X 001 163750 0 1144
924 32,782 X X 001 31326 1182 274
----------- -----------
5,569 197,676
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 298 X 001 284 0 14
----------- -----------
14 298
ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64
----------- -----------
0 64
ARRIS GROUP INC COMMON STOCK 04269Q100 58 4,545 X 001 4378 0 167
2 165 X X 001 165 0 0
----------- -----------
60 4,710
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40
36 11,700 X X 001 10000 1700 0
----------- -----------
36 11,740
ARROW ELECTRS INC COMMON STOCK 042735100 55 1,322 X 001 7 0 1315
109 2,596 X X 001 2116 480 0
----------- -----------
164 3,918
ARROW FINL CORP COMMON STOCK 042744102 1 32 X 001 0 0 32
----------- -----------
1 32
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 1 69 X 001 0 0 69
----------- -----------
1 69
ARTHROCARE CORP COMMON STOCK 043136100 1 31 X 001 0 0 31
----------- -----------
1 31
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 1 82 X 001 0 0 82
----------- -----------
1 82
ARUBA NETWORKS INC COMMON STOCK 043176106 122 3,613 X 001 3542 0 71
190 5,600 X X 001 375 5225 0
----------- -----------
312 9,213
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 2 104 X 001 0 0 104
98 5,316 X X 001 3693 1623 0
----------- -----------
100 5,420
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 281 8,682 X 001 1826 0 6856
121 3,743 X X 001 3743 0 0
----------- -----------
402 12,425
ASCENT MEDIA CORP COMMON STOCK 043632108 79 1,625 X 001 1610 0 15
13 273 X X 001 73 200 0
----------- -----------
92 1,898
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 233 21,167 X 001 21098 0 69
47 4,206 X X 001 4206 0 0
----------- -----------
280 25,373
ASHLAND INC COMMON STOCK 044209104 586 10,138 X 001 5905 1590 2643
709 12,267 X X 001 4252 8015 0
----------- -----------
1,295 22,405
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 124 5,730 X 001 1200 0 4530
128 5,915 X X 001 5915 0 0
----------- -----------
252 11,645
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71
171 11,383 X X 001 0 11383 0
----------- -----------
172 11,454
ASPENBIO PHARMA INC COMMON STOCK 045346103 1 731 X 001 0 0 731
----------- -----------
1 731
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 0 10 X 001 0 0 10
----------- -----------
0 10
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1 17 X X 001 17 0 0
----------- -----------
1 17
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,481 167,050 X 001 38213 0 128837
252 16,981 X X 001 16618 0 363
----------- -----------
2,733 184,031
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 46 2,873 X 001 2712 0 161
266 16,765 X X 001 3353 13412 0
----------- -----------
312 19,638
ASSURANT INC COMMON STOCK 04621X108 288 7,472 X 001 6595 0 877
27 700 X X 001 150 509 41
----------- -----------
315 8,172
ASTA FUNDING INC COMMON STOCK 046220109 1 150 X 001 0 0 150
----------- -----------
1 150
ASTEC INDUSTRIES INC COMMON STOCK 046224101 152 4,070 X 001 4050 0 20
21 564 X X 001 159 405 0
----------- -----------
173 4,634
ASTORIA FINL CORP COMMON STOCK 046265104 78 5,436 X 001 5340 0 96
6 386 X X 001 386 0 0
----------- -----------
84 5,822
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,956 85,788 X 001 83971 0 1817
958 20,768 X X 001 19765 960 43
----------- -----------
4,914 106,556
ATHENAHEALTH INC COMMON STOCK 04685W103 14 307 X 001 21 0 286
15 327 X X 001 327 0 0
----------- -----------
29 634
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 110 2,470 X 001 2403 0 67
81 1,819 X X 001 319 1500 0
----------- -----------
191 4,289
ATLANTIC POWER CORP COMMON STOCK 04878Q863 38 2,500 X X 001 2500 0 0
----------- -----------
38 2,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 65 1,760 X 001 1722 0 38
5 139 X X 001 139 0 0
----------- -----------
70 1,899
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 39 564 X 001 0 0 564
50 720 X X 001 720 0 0
----------- -----------
89 1,284
ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0
7 301 X X 001 0 301 0
----------- -----------
8 361
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 17 500 X 001 500 0 0
----------- -----------
17 500
ATMEL CORP COMMON STOCK 049513104 17 1,240 X 001 690 0 550
----------- -----------
17 1,240
ATMOS ENERGY CORP COMMON STOCK 049560105 1,047 30,704 X 001 11864 0 18840
291 8,537 X X 001 5017 3520 0
----------- -----------
1,338 39,241
ATRICURE INC COMMON STOCK 04963C209 157 13,785 X X 001 0 13785 0
----------- -----------
157 13,785
ATRION CORP COM COMMON STOCK 049904105 138 794 X 001 772 0 22
43 247 X X 001 22 225 0
----------- -----------
181 1,041
ATWOOD OCEANICS INC COMMON STOCK 050095108 390 8,406 X 001 8346 0 60
20 428 X X 001 328 100 0
----------- -----------
410 8,834
AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20
----------- -----------
0 20
AURIZON MINES LTD COMMON STOCK 05155P106 117 16,712 X 001 16712 0 0
----------- -----------
117 16,712
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 4,004 90,765 X 001 71066 0 19699
2,633 59,708 X X 001 49995 5240 4473
----------- -----------
6,637 150,473
AUTOLIV INC COMMON STOCK 052800109 661 8,900 X 001 7928 0 972
503 6,771 X X 001 4437 2334 0
----------- -----------
1,164 15,671
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,698 695,731 X 001 640034 0 55697
29,965 584,002 X X 001 550505 22297 11200
----------- -----------
65,663 1,279,733
AUTONATION INC COMMON STOCK 05329W102 100 2,828 X 001 119 0 2709
278 7,847 X X 001 3385 3883 579
----------- -----------
378 10,675
AUTOZONE INC COMMON STOCK 053332102 2,141 7,825 X 001 7403 0 422
1,287 4,703 X X 001 4342 325 36
----------- -----------
3,428 12,528
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47
----------- -----------
1 47
AVALON RARE METALS INC COMMON STOCK 053470100 13 1,622 X 001 1622 0 0
----------- -----------
13 1,622
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,737 31,119 X 001 29358 0 1761
1,173 9,770 X X 001 8788 408 574
----------- -----------
4,910 40,889
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256
----------- -----------
1 256
AVERY DENNISON CORP COMMON STOCK 053611109 1,844 43,958 X 001 36034 0 7924
992 23,654 X X 001 21465 80 2109
----------- -----------
2,836 67,612
AVIAT NETWORKS INC COMMON STOCK 05366Y102 5 915 X 001 842 0 73
6 1,205 X X 001 1019 186 0
----------- -----------
11 2,120
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 47 X 001 0 0 47
6 260 X X 001 0 260 0
----------- -----------
7 307
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 118 X 001 0 0 118
----------- -----------
2 118
AVISTA CORP COMMON STOCK 05379B107 389 16,805 X 001 16745 0 60
20 872 X X 001 872 0 0
----------- -----------
409 17,677
AVNET INC COMMON STOCK 053807103 643 18,850 X 001 9574 0 9276
1,682 49,337 X X 001 39035 10302 0
----------- -----------
2,325 68,187
AVIVA PLC A D R COMMON STOCK 05382A104 1 45 X 001 45 0 0
----------- -----------
1 45
AVON PRODS INC COMMON STOCK 054303102 1,099 40,637 X 001 30780 0 9857
969 35,817 X X 001 32269 3148 400
----------- -----------
2,068 76,454
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119
----------- -----------
0 119
BBT CORP COMMON STOCK 054937107 5,357 195,169 X 001 189758 0 5411
2,710 98,720 X X 001 93709 1753 3258
----------- -----------
8,067 293,889
B & G FOODS INC NEW COMMON STOCK 05508R106 47 2,520 X 001 2520 0 0
985 52,500 X X 001 52500 0 0
----------- -----------
1,032 55,020
BCE INC COMMON STOCK 05534B760 183 5,026 X 001 2826 0 2200
45 1,249 X X 001 1249 0 0
----------- -----------
228 6,275
BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 520 X 001 500 0 20
----------- -----------
5 520
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,560 19,601 X 001 19272 0 329
642 8,072 X X 001 8058 0 14
----------- -----------
2,202 27,673
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 49 1,009 X 001 325 0 684
268 5,483 X X 001 5483 0 0
----------- -----------
317 6,492
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 233 4,516 X 001 2243 0 2273
130 2,516 X X 001 416 2100 0
----------- -----------
363 7,032
BP PLC SPONS A D R COMMON STOCK 055622104 21,764 493,062 X 001 473573 0 19489
39,512 895,144 X X 001 842861 39177 13106
6,394 144,857 X 004 0 144857 0
----------- -----------
67,670 1,533,063
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 312 2,600 X 001 2600 0 0
1,217 10,160 X X 001 10160 0 0
----------- -----------
1,529 12,760
BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86
----------- -----------
0 86
BRE PROPERTIES INC COMMON STOCK 05564E106 129 2,725 X 001 2679 0 46
89 1,881 X X 001 1881 0 0
----------- -----------
218 4,606
BSD MEDICAL CORPORATION COMMON STOCK 055662100 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 2,513 83,540 X 001 82370 0 1170
655 21,772 X X 001 21699 0 73
----------- -----------
3,168 105,312
B M C SOFTWARE INC COMMON STOCK 055921100 15,084 303,263 X 001 277080 0 26183
7,049 141,710 X X 001 130078 11632 0
----------- -----------
22,133 444,973
B T U INTERNATIONAL INC COMMON STOCK 056032105 161 14,709 X 001 14709 0 0
----------- -----------
161 14,709
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 661 19,800 X 001 19669 0 131
42 1,256 X X 001 766 320 170
----------- -----------
703 21,056
BADGER METER INC COMMON STOCK 056525108 118 2,866 X 001 2766 0 100
845 20,504 X X 001 20204 300 0
----------- -----------
963 23,370
BAIDU COM INC A D R COMMON STOCK 056752108 528 3,831 X 001 2939 0 892
528 3,833 X X 001 2345 88 1400
----------- -----------
1,056 7,664
BAKER MICHAEL CORP COMMON STOCK 057149106 30 1,036 X 001 1022 0 14
----------- -----------
30 1,036
BAKER HUGHES INC COMMON STOCK 057224107 4,761 64,836 X 001 59023 0 5813
6,728 91,618 X X 001 85450 5549 619
----------- -----------
11,489 156,454
BALCHEM CORP COMMON STOCK 057665200 616 16,405 X 001 16179 0 226
20 546 X X 001 546 0 0
----------- -----------
636 16,951
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 769 34,875 X 001 34875 0 0
543 24,632 X X 001 24632 0 0
----------- -----------
1,312 59,507
BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40
412 17,612 X X 001 17612 0 0
----------- -----------
413 17,652
BALL CORP COMMON STOCK 058498106 751 20,960 X 001 4437 0 16523
951 26,524 X X 001 22966 80 3478
----------- -----------
1,702 47,484
BALLANTYNE STRONG, INC COMMON STOCK 058516105 75 10,421 X 001 10002 0 419
3 423 X X 001 423 0 0
----------- -----------
78 10,844
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 30 12,700 X 001 12700 0 0
38 16,350 X X 001 16350 0 0
----------- -----------
68 29,050
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 64 1,685 X 001 1615 0 70
5 133 X X 001 133 0 0
----------- -----------
69 1,818
BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11
----------- -----------
0 11
BANCO BRADESCO A D R COMMON STOCK 059460303 1,123 54,116 X 001 53371 0 745
333 16,035 X X 001 15983 0 52
----------- -----------
1,456 70,151
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 69 5,740 X 001 5740 0 0
121 10,059 X X 001 10059 0 0
----------- -----------
190 15,799
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,242 106,056 X 001 106056 0 0
88 7,504 X X 001 7054 450 0
----------- -----------
1,330 113,560
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 25 2,057 X 001 2057 0 0
123 10,000 X X 001 0 0 10000
----------- -----------
148 12,057
BANCORPSOUTH INC COMMON STOCK 059692103 14 915 X 001 795 0 120
3 168 X X 001 168 0 0
----------- -----------
17 1,083
BANCORP INC THE COMMON STOCK 05969A105 10 1,117 X 001 1000 0 117
----------- -----------
10 1,117
BANK OF AMERICA CORP COMMON STOCK 060505104 29,215 2,191,682 X 001 1886369 0 305313
24,608 1,846,062 X X 001 1718799 107714 19549
----------- -----------
53,823 4,037,744
BANK OF HAWAII CORP COMMON STOCK 062540109 143 2,992 X 001 2903 0 89
98 2,043 X X 001 2043 0 0
----------- -----------
241 5,035
BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
16 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85
----------- -----------
3 85
BANK MONTREAL QUE COMMON STOCK 063671101 293 4,508 X 001 4433 0 75
252 3,875 X X 001 2975 0 900
----------- -----------
545 8,383
BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80
----------- -----------
0 80
BANK OF THE OZARKS INC COMMON STOCK 063904106 568 13,006 X 001 11420 0 1586
208 4,762 X X 001 4362 0 400
----------- -----------
776 17,768
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,064 236,499 X 001 218113 0 18386
4,504 150,802 X X 001 136923 11476 2403
----------- -----------
11,568 387,301
BANK OF NOVA SCOTIA COMMON STOCK 064149107 4,378 71,312 X 001 63137 0 8175
922 15,025 X X 001 8325 0 6700
8,095 131,857 X 004 0 131857 0
----------- -----------
13,395 218,194
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 0 460 X X 001 0 0 460
----------- -----------
0 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 0 31 X 001 0 0 31
----------- -----------
0 31
BANKUNITED INC COMMON STOCK 06652K103 757 26,365 X 001 3888 0 22477
364 12,677 X X 001 10562 1822 293
----------- -----------
1,121 39,042
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
24 10,000 X X 001 10000 0 0
----------- -----------
25 10,300
BAR HBR BANKSHARES COMMON STOCK 066849100 71 2,355 X 001 2248 0 107
15 501 X X 001 501 0 0
----------- -----------
86 2,856
BARD C R INC COMMON STOCK 067383109 16,892 170,006 X 001 166706 0 3300
4,924 49,556 X X 001 48908 648 0
----------- -----------
21,816 219,562
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 287,304 5,595,013 X 001 N.A. N.A. N.A.
73,512 1,431,586 X X 001 N.A. N.A. N.A.
149 2,900 X 004 N.A. N.A. N.A.
----------- -----------
360,965 7,029,499
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 25,923 676,667 X 001 N.A. N.A. N.A.
7,214 188,307 X X 001 N.A. N.A. N.A.
----------- -----------
33,137 864,974
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,081 114,732 X 001 113297 0 1435
566 31,196 X X 001 29398 619 1179
----------- -----------
2,647 145,928
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 289 3,970 X 001 N.A. N.A. N.A.
11 150 X X 001 N.A. N.A. N.A.
----------- -----------
300 4,120
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 255 10,600 X 001 N.A. N.A. N.A.
145 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
400 16,600
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 342 13,000 X 001 N.A. N.A. N.A.
----------- -----------
342 13,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A.
----------- -----------
7 262
BARCLAYS BK PLC PREFERRED ST 06739H776 7 288 X 001 N.A. N.A. N.A.
----------- -----------
7 288
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 43 1,450 X 001 N.A. N.A. N.A.
3 106 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,556
BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65
----------- -----------
1 65
BARNES GROUP INC COMMON STOCK 067806109 193 9,225 X 001 9122 0 103
20 951 X X 001 951 0 0
----------- -----------
213 10,176
BARRICK GOLD CORP COMMON STOCK 067901108 875 16,853 X 001 15653 0 1200
1,892 36,453 X X 001 34333 2120 0
----------- -----------
2,767 53,306
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
----------- -----------
1 50
BILL BARRETT CORP COMMON STOCK 06846N104 2 44 X 001 0 0 44
8 200 X X 001 200 0 0
----------- -----------
10 244
BARRY R G COMMON STOCK 068798107 7 501 X 001 501 0 0
----------- -----------
7 501
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 7 272 X 001 225 0 47
8 310 X X 001 0 310 0
----------- -----------
15 582
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 119 15,211 X 001 0 0 15211
----------- -----------
119 15,211
BAXTER INTL INC COMMON STOCK 071813109 9,496 176,600 X 001 151735 3120 21745
10,608 197,291 X X 001 174628 12596 10067
----------- -----------
20,104 373,891
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 10 175 X 001 175 0 0
101 1,725 X X 001 1500 0 225
----------- -----------
111 1,900
B E AEROSPACE INC COMMON STOCK 073302101 924 25,994 X 001 25329 0 665
303 8,526 X X 001 4866 3660 0
----------- -----------
1,227 34,520
BEACON POWER CORPORATION COMMON STOCK 073677205 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 604 29,489 X 001 29246 0 243
124 6,074 X X 001 5768 0 306
----------- -----------
728 35,563
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 420 X 001 366 0 54
0 30 X X 001 30 0 0
----------- -----------
2 450
BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25
----------- -----------
0 25
BECKMAN COULTER INC COMMON STOCK 075811109 777 9,355 X 001 9091 0 264
26 308 X X 001 308 0 0
----------- -----------
803 9,663
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,796 110,489 X 001 102161 0 8328
3,551 44,591 X X 001 35966 2978 5647
----------- -----------
12,347 155,080
BED BATH & BEYOND INC COMMON STOCK 075896100 1,170 24,249 X 001 20983 0 3266
298 6,170 X X 001 5586 207 377
----------- -----------
1,468 30,419
BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20
----------- -----------
0 20
BELDEN INC COMMON STOCK 077454106 38 1,014 X 001 964 0 50
766 20,412 X X 001 19312 1100 0
----------- -----------
804 21,426
BELO CORPORATION CLASS A COMMON STOCK 080555105 8 903 X 001 0 0 903
----------- -----------
8 903
BEMIS COMPANY INC COMMON STOCK 081437105 10,989 334,926 X 001 323200 0 11726
8,066 245,824 X X 001 241497 1219 3108
----------- -----------
19,055 580,750
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 256 13,515 X 001 12440 0 1075
49 2,607 X X 001 2607 0 0
----------- -----------
305 16,122
BENIHANA INC COMMON STOCK 082047101 7 787 X 001 787 0 0
10 1,170 X X 001 0 1170 0
----------- -----------
17 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 13 405 X 001 216 0 189
----------- -----------
13 405
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 61,272 489 X 001 487 0 2
14,410 115 X X 001 107 1 7
----------- -----------
75,682 604
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 38,932 465,524 X 001 407371 0 58153
28,744 343,705 X X 001 292127 36076 15502
----------- -----------
67,676 809,229
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 153 7,317 X 001 7317 0 0
----------- -----------
153 7,317
BERRY PETE CO CL A COMMON STOCK 085789105 600 11,885 X 001 11845 0 40
88 1,754 X X 001 1598 156 0
----------- -----------
688 13,639
BEST BUY CO INC COMMON STOCK 086516101 14,569 507,297 X 001 495855 0 11442
8,617 300,036 X X 001 283158 5681 11197
----------- -----------
23,186 807,333
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,969 72,687 X 001 61559 0 11128
2,877 30,008 X X 001 25391 862 3755
----------- -----------
9,846 102,695
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 11 927 X 001 897 0 30
----------- -----------
11 927
BIG LOTS INC COMMON STOCK 089302103 230 5,296 X 001 83 0 5213
47 1,085 X X 001 0 919 166
----------- -----------
277 6,381
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 3,000 X 001 3000 0 0
----------- -----------
8 3,000
BILARI HOLDINGS INC COMMON STOCK 08986R101 20 47 X 001 46 0 1
85 200 X X 001 200 0 0
----------- -----------
105 247
BIO RAD LABS INC CL A COMMON STOCK 090572207 547 4,556 X 001 4402 0 154
333 2,769 X X 001 242 2527 0
----------- -----------
880 7,325
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 223 9,950 X 001 9807 0 143
136 6,045 X X 001 4067 1800 178
----------- -----------
359 15,995
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40
----------- -----------
0 40
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 194 X 001 76 0 118
35 1,400 X X 001 0 0 1400
----------- -----------
40 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,690 36,620 X 001 35041 0 1579
650 8,843 X X 001 8472 371 0
----------- -----------
3,340 45,463
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 266 13,981 X 001 13852 0 129
88 4,637 X X 001 4637 0 0
----------- -----------
354 18,618
BIODEL INC COMMON STOCK 09064M105 0 16 X 001 0 0 16
----------- -----------
0 16
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30
----------- -----------
0 30
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 44 415 X 001 N.A. N.A. N.A.
11 100 X X 001 N.A. N.A. N.A.
----------- -----------
55 515
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 50 1,961 X 001 1961 0 0
----------- -----------
50 1,961
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 145 X 001 125 0 20
1,545 39,292 X X 001 39292 0 0
----------- -----------
1,551 39,437
BLACK BOX CORPORATION COMMON STOCK 091826107 1 20 X 001 0 0 20
----------- -----------
1 20
BLACKBOARD INC COMMON STOCK 091935502 163 4,489 X 001 0 0 4489
23 632 X X 001 0 632 0
----------- -----------
186 5,121
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 34 2,275 X 001 N.A. N.A. N.A.
----------- -----------
34 2,275
BLACK HILLS CORP COMMON STOCK 092113109 340 10,166 X 001 10126 0 40
212 6,325 X X 001 6325 0 0
----------- -----------
552 16,491
BLACKBAUD INC COMMON STOCK 09227Q100 51 1,867 X 001 1814 0 53
----------- -----------
51 1,867
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 13 1,400 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,040
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 11 1,650 X 001 N.A. N.A. N.A.
----------- -----------
11 1,650
BLACKROCK INC COMMON STOCK 09247X101 4,389 21,833 X 001 20660 0 1173
2,625 13,063 X X 001 12028 535 500
----------- -----------
7,014 34,896
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 38 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 27 4,000 X 001 N.A. N.A. N.A.
----------- -----------
27 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 83 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
103 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 100 5,800 X 001 N.A. N.A. N.A.
----------- -----------
100 5,800
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 26 1,412 X 001 N.A. N.A. N.A.
----------- -----------
26 1,412
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 28 2,310 X 001 N.A. N.A. N.A.
85 7,000 X 004 N.A. N.A. N.A.
----------- -----------
113 9,310
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 120 11,800 X 001 N.A. N.A. N.A.
39 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
159 15,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 1 77 X 001 0 0 77
----------- -----------
1 77
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 20 1,406 X 001 N.A. N.A. N.A.
----------- -----------
20 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 21 1,521 X 001 N.A. N.A. N.A.
----------- -----------
21 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 14 1,521 X 001 N.A. N.A. N.A.
----------- -----------
14 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 668 37,370 X 001 5221 0 32149
44 2,439 X X 001 0 2439 0
----------- -----------
712 39,809
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 5 551 X X 001 N.A. N.A. N.A.
----------- -----------
5 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 70 4,500 X X 001 N.A. N.A. N.A.
----------- -----------
70 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 19 1,600 X 001 N.A. N.A. N.A.
43 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 59 4,502 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,802
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 79 6,100 X 001 N.A. N.A. N.A.
----------- -----------
79 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 46 11,595 X 001 N.A. N.A. N.A.
----------- -----------
46 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 68 4,350 X 001 N.A. N.A. N.A.
----------- -----------
68 4,350
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 32 2,119 X 001 N.A. N.A. N.A.
----------- -----------
32 2,119
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 22 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 24 500 X 001 N.A. N.A. N.A.
67 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
91 1,880
BLOCK H R INC COMMON STOCK 093671105 433 25,880 X 001 23779 0 2101
522 31,175 X X 001 14660 13915 2600
----------- -----------
955 57,055
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 31 1,940 X 001 0 1900 40
72 4,500 X X 001 3300 1200 0
----------- -----------
103 6,440
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 1 32 X 001 0 0 32
----------- -----------
1 32
BLUE NILE INC COMMON STOCK 09578R103 1 20 X 001 0 0 20
----------- -----------
1 20
BLUEGREEN CORP COMMON STOCK 096231105 0 20 X 001 0 0 20
----------- -----------
0 20
BLYTH INC COMMON STOCK 09643P207 0 10 X 001 0 0 10
----------- -----------
0 10
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 183 5,600 X 001 4600 0 1000
65 1,986 X X 001 1986 0 0
----------- -----------
248 7,586
BOB EVANS FARMS INC COMMON STOCK 096761101 2 50 X 001 0 0 50
401 12,310 X X 001 3000 0 9310
----------- -----------
403 12,360
BOEING CO COMMON STOCK 097023105 25,357 342,984 X 001 327384 0 15600
22,701 307,060 X X 001 291119 11059 4882
----------- -----------
48,058 650,044
BOISE INC COMMON STOCK 09746Y105 1 77 X 001 0 0 77
----------- -----------
1 77
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 12 659 X 001 0 0 659
9 491 X X 001 491 0 0
----------- -----------
21 1,150
BORG WARNER INC COMMON STOCK 099724106 5,739 72,011 X 001 63948 0 8063
1,588 19,921 X X 001 16766 2355 800
----------- -----------
7,327 91,932
BOSTON BEER INC CL A COMMON STOCK 100557107 102 1,100 X X 001 1100 0 0
----------- -----------
102 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 96 13,680 X 001 13434 0 246
----------- -----------
96 13,680
BOSTON PPTYS INC COMMON STOCK 101121101 4,798 50,579 X 001 48351 0 2228
1,511 15,932 X X 001 15558 374 0
----------- -----------
6,309 66,511
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 438 60,918 X 001 49894 0 11024
184 25,538 X X 001 5651 19887 0
----------- -----------
622 86,456
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1 20 X 001 0 0 20
----------- -----------
1 20
BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50
19 2,000 X X 001 2000 0 0
----------- -----------
19 2,050
BRADY CORPORATION CL A COMMON STOCK 104674106 100 2,800 X 001 2636 0 164
34 951 X X 001 637 314 0
----------- -----------
134 3,751
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 324 26,657 X 001 26280 0 377
100 8,210 X X 001 7204 1006 0
----------- -----------
424 34,867
BRASIL FOODS SA A D R COMMON STOCK 10552T107 31 1,600 X 001 1600 0 0
----------- -----------
31 1,600
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 366 X 001 366 0 0
----------- -----------
10 366
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 207 X 001 207 0 0
----------- -----------
2 207
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 32 1,827 X 001 0 0 1827
43 2,432 X X 001 2010 0 422
----------- -----------
75 4,259
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 856 X 001 856 0 0
----------- -----------
15 856
BRIGGS & STRATTON CORP COMMON STOCK 109043109 115 5,070 X 001 5000 0 70
39 1,720 X X 001 1520 200 0
----------- -----------
154 6,790
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 711 19,126 X 001 18037 0 1089
180 4,829 X X 001 4829 0 0
----------- -----------
891 23,955
BRIGHTPOINT INC COMMON STOCK 109473405 328 30,224 X 001 30167 0 57
44 4,080 X X 001 4080 0 0
----------- -----------
372 34,304
BRINKER INTL INC COMMON STOCK 109641100 122 4,830 X 001 4488 0 342
47 1,861 X X 001 1861 0 0
----------- -----------
169 6,691
THE BRINKS CO COMMON STOCK 109696104 39 1,170 X 001 1113 0 57
----------- -----------
39 1,170
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60,404 2,285,436 X 001 2179233 0 106203
40,244 1,522,664 X X 001 1388906 111192 22566
----------- -----------
100,648 3,808,100
BRISTOW GROUP INC COMMON STOCK 110394103 232 4,910 X 001 4849 0 61
58 1,221 X X 001 1221 0 0
----------- -----------
290 6,131
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,155 88,348 X 001 86986 0 1362
1,784 22,021 X X 001 21472 493 56
----------- -----------
8,939 110,369
BROADCOM CORP CL A COMMON STOCK 111320107 4,303 109,261 X 001 96891 0 12370
1,162 29,524 X X 001 20041 8903 580
----------- -----------
5,465 138,785
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 471 20,770 X 001 19123 0 1647
199 8,789 X X 001 5599 3190 0
----------- -----------
670 29,559
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 174 X 001 100 0 74
----------- -----------
0 174
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 749 121,750 X 001 71208 0 50542
272 44,159 X X 001 44159 0 0
----------- -----------
1,021 165,909
BRONCO DRILLING CO INC COMMON STOCK 112211107 76 6,703 X 001 6703 0 0
----------- -----------
76 6,703
BROOKDALE SR LIVING INC COMMON STOCK 112463104 3 98 X 001 0 0 98
----------- -----------
3 98
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 76 2,342 X 001 1717 0 625
75 2,303 X X 001 1886 417 0
426 13,146 X 004 0 13146 0
----------- -----------
577 17,791
BROOKFIELD HOMES CORP COMMON STOCK 112723101 1 62 X 001 43 0 19
----------- -----------
1 62
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 12 675 X 001 675 0 0
67 3,807 X X 001 3807 0 0
----------- -----------
79 4,482
BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 930 X 001 850 0 80
----------- -----------
10 930
BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82
----------- -----------
1 82
BROWN & BROWN INC COMMON STOCK 115236101 155 6,002 X 001 5815 0 187
348 13,500 X X 001 13500 0 0
----------- -----------
503 19,502
BROWN FORMAN CORP CL A COMMON STOCK 115637100 904 13,297 X 001 13297 0 0
204 3,000 X X 001 0 3000 0
----------- -----------
1,108 16,297
BROWN FORMAN CORP CL B COMMON STOCK 115637209 957 14,005 X 001 13051 0 954
955 13,983 X X 001 13250 733 0
----------- -----------
1,912 27,988
BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 549 X 001 504 0 45
127 10,375 X X 001 9675 0 700
----------- -----------
134 10,924
BRUKER CORPORATION COMMON STOCK 116794108 1 50 X 001 0 0 50
252 12,074 X X 001 0 12074 0
----------- -----------
253 12,124
BRUNSWICK CORP COMMON STOCK 117043109 7,001 275,313 X 001 237009 0 38304
3,056 120,178 X X 001 108068 11580 530
----------- -----------
10,057 395,491
BRYN MAWR BANK CORP COMMON STOCK 117665109 21 1,031 X 001 1031 0 0
6 289 X X 001 289 0 0
----------- -----------
27 1,320
BSQUARE CORP COMMON STOCK 11776U300 7 1,000 X X 001 0 0 1000
----------- -----------
7 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 858 13,500 X 001 13400 0 100
1,114 17,536 X X 001 16736 0 800
----------- -----------
1,972 31,036
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 109 4,008 X 001 1567 1100 1341
119 4,367 X X 001 3717 650 0
----------- -----------
228 8,375
BUCKLE INC COMMON STOCK 118440106 737 18,243 X 001 18219 0 24
17 417 X X 001 417 0 0
----------- -----------
754 18,660
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 323 3,536 X 001 3451 0 85
----------- -----------
323 3,536
BUFFALO WILD WINGS INC COMMON STOCK 119848109 467 8,581 X 001 5192 0 3389
171 3,135 X X 001 2535 600 0
----------- -----------
638 11,716
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 520 X 001 510 0 10
----------- -----------
3 520
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10
----------- -----------
0 10
CBIZ INC COMMON STOCK 124805102 143 19,899 X 001 0 0 19899
76 10,571 X X 001 10571 0 0
----------- -----------
219 30,470
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 44 2,530 X 001 2329 0 201
----------- -----------
44 2,530
CBS CORP CL A COMMON STOCK 124857103 13 500 X 001 500 0 0
26 1,040 X X 001 40 1000 0
----------- -----------
39 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,923 76,804 X 001 57683 0 19121
2,426 96,867 X X 001 72830 23929 108
----------- -----------
4,349 173,671
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 237 8,858 X 001 6902 0 1956
216 8,088 X X 001 4716 3372 0
----------- -----------
453 16,946
C D I CORP COMMON STOCK 125071100 0 20 X 001 0 0 20
----------- -----------
0 20
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 29 X 001 0 0 29
----------- -----------
1 29
CFS BANCORP INC COMMON STOCK 12525D102 147 26,205 X 001 1000 0 25205
----------- -----------
147 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,622 11,858 X 001 9558 0 2300
469 3,429 X X 001 1698 1611 120
----------- -----------
2,091 15,287
C H ENERGY GROUP INC COMMON STOCK 12541M102 202 4,001 X 001 3981 0 20
45 900 X X 001 600 300 0
----------- -----------
247 4,901
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 60,407 814,879 X 001 798125 0 16754
42,754 576,739 X X 001 561735 10799 4205
----------- -----------
103,161 1,391,618
CIGNA CORP COMMON STOCK 125509109 2,614 59,038 X 001 41578 0 17460
2,760 62,330 X X 001 53945 7805 580
----------- -----------
5,374 121,368
CIT GROUP INC COMMON STOCK 125581801 352 8,264 X 001 7814 0 450
77 1,792 X X 001 1661 0 131
----------- -----------
429 10,056
CLECO CORPORATION COMMON STOCK 12561W105 595 17,339 X 001 17279 0 60
45 1,307 X X 001 1307 0 0
----------- -----------
640 18,646
CKX INC COMMON STOCK 12562M106 0 62 X 001 0 0 62
----------- -----------
0 62
CME GROUP INC COMMON STOCK 12572Q105 722 2,394 X 001 1943 0 451
959 3,183 X X 001 2275 708 200
----------- -----------
1,681 5,577
C M S ENERGY CORP COMMON STOCK 125896100 4,053 206,324 X 001 194269 0 12055
2,994 152,423 X X 001 136723 13650 2050
----------- -----------
7,047 358,747
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 94 6,209 X 001 6209 0 0
6 368 X X 001 368 0 0
----------- -----------
100 6,577
CNA FINANCIAL CORP COMMON STOCK 126117100 184 6,233 X 001 613 0 5620
76 2,575 X X 001 0 2575 0
----------- -----------
260 8,808
C N A SURETY CORP COMMON STOCK 12612L108 1 34 X 001 0 0 34
----------- -----------
1 34
CNOOC LTD A D R COMMON STOCK 126132109 3,427 13,544 X 001 13323 0 221
1,131 4,468 X X 001 4232 230 6
----------- -----------
4,558 18,012
CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 435 X 001 435 0 0
43 490 X X 001 490 0 0
----------- -----------
81 925
CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10
----------- -----------
0 10
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2 312 X 001 0 0 312
39 5,200 X X 001 0 0 5200
----------- -----------
41 5,512
CRH PLC ADR COMMON STOCK 12626K203 281 12,100 X 001 12100 0 0
----------- -----------
281 12,100
CSG SYS INTL INC COMMON STOCK 126349109 25 1,252 X 001 1211 0 41
----------- -----------
25 1,252
CSX CORP COMMON STOCK 126408103 16,749 213,090 X 001 202604 0 10486
7,820 99,493 X X 001 87145 10633 1715
----------- -----------
24,569 312,583
CTS CORP COMMON STOCK 126501105 1 50 X 001 0 0 50
----------- -----------
1 50
CVB FINL CORP COMMON STOCK 126600105 21 2,284 X 001 1975 0 309
----------- -----------
21 2,284
CVR ENERGY INC COMMON STOCK 12662P108 2 84 X 001 0 0 84
----------- -----------
2 84
CVS CAREMARK CORP COMMON STOCK 126650100 17,084 497,790 X 001 467827 1435 28528
7,717 224,870 X X 001 207757 13765 3348
----------- -----------
24,801 722,660
CA INC COMMON STOCK 12673P105 1,749 72,325 X 001 52619 0 19706
752 31,093 X X 001 26769 611 3713
----------- -----------
2,501 103,418
CABELAS INC CL A COMMON STOCK 126804301 7,170 286,682 X 001 201554 0 85128
16 631 X X 001 361 170 100
----------- -----------
7,186 287,313
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 971 28,042 X 001 21714 0 6328
87 2,504 X X 001 400 1774 330
----------- -----------
1,058 30,546
CABOT CORP COMMON STOCK 127055101 162 3,496 X 001 3258 0 238
6 137 X X 001 137 0 0
----------- -----------
168 3,633
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 764 14,423 X 001 13456 0 967
123 2,324 X X 001 2223 75 26
----------- -----------
887 16,747
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 687 13,154 X 001 13028 0 126
205 3,927 X X 001 3785 0 142
----------- -----------
892 17,081
CACHE INC COMMON STOCK 127150308 85 18,537 X 001 18537 0 0
----------- -----------
85 18,537
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2 35 X 001 0 0 35
----------- -----------
2 35
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 303 X 001 0 0 303
----------- -----------
3 303
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 46 4,997 X 001 0 0 4997
60 6,571 X X 001 6571 0 0
----------- -----------
106 11,568
CADIZ INC COMMON STOCK 127537207 3 206 X 001 0 0 206
----------- -----------
3 206
CAL DIVE INT INC COMMON STOCK 12802T101 29 4,096 X 001 0 4000 96
75 10,800 X X 001 8300 2500 0
----------- -----------
104 14,896
CAL MAINE FOODS INC COMMON STOCK 128030202 129 4,369 X 001 4354 0 15
7 225 X X 001 225 0 0
----------- -----------
136 4,594
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 88 6,610 X 001 N.A. N.A. N.A.
30 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,873
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 55 4,000 X 001 N.A. N.A. N.A.
134 9,821 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,821
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 91 5,469 X 001 0 0 5469
120 7,250 X X 001 7250 0 0
----------- -----------
211 12,719
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 29 2,978 X 001 N.A. N.A. N.A.
----------- -----------
29 2,978
CALAMP CORP COMMON STOCK 128126109 67 19,915 X X 001 0 19915 0
----------- -----------
67 19,915
CALGON CARBON CORP COMMON STOCK 129603106 2 102 X 001 29 0 73
----------- -----------
2 102
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 149 X 001 0 0 149
----------- -----------
3 149
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 482 X 001 462 0 20
106 2,850 X X 001 2850 0 0
603 16,201 X 004 0 16201 0
----------- -----------
727 19,533
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 11 1,600 X X 001 0 1600 0
----------- -----------
11 1,600
CALLAWAY GOLF CO COMMON STOCK 131193104 1,448 212,419 X 001 21063 0 191356
7 968 X X 001 968 0 0
----------- -----------
1,455 213,387
CALPINE CORP COMMON STOCK 131347304 181 11,435 X 001 0 0 11435
196 12,345 X X 001 0 12345 0
----------- -----------
377 23,780
CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20
----------- -----------
0 20
CAMCO FINL CORP COMMON STOCK 132618109 0 152 X 001 152 0 0
----------- -----------
0 152
CAMDEN PPTY TR SBI COMMON STOCK 133131102 95 1,673 X 001 1613 0 60
46 803 X X 001 803 0 0
----------- -----------
141 2,476
CAMECO CORP COMMON STOCK 13321L108 219 7,295 X 001 3570 0 3725
33 1,100 X X 001 500 300 300
8,632 287,336 X 004 0 287336 0
----------- -----------
8,884 295,731
CAMERON INTL CORP COMMON STOCK 13342B105 17,066 298,879 X 001 288674 0 10205
7,535 131,953 X X 001 126711 2444 2798
----------- -----------
24,601 430,832
CAMPBELL SOUP CO COMMON STOCK 134429109 1,183 35,732 X 001 33132 0 2600
1,836 55,439 X X 001 52039 3100 300
----------- -----------
3,019 91,171
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 16 1,341 X 001 1341 0 0
----------- -----------
16 1,341
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 808 9,350 X 001 5325 0 4025
86 1,000 X X 001 1000 0 0
----------- -----------
894 10,350
CANADIAN NATL RY CO COMMON STOCK 136375102 1,977 26,267 X 001 22171 0 4096
593 7,878 X X 001 7101 276 501
----------- -----------
2,570 34,145
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 219 4,440 X 001 4440 0 0
1,249 25,260 X X 001 24460 0 800
----------- -----------
1,468 29,700
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 522 8,112 X 001 8112 0 0
123 1,910 X X 001 1842 0 68
----------- -----------
645 10,022
CANADIAN SOLAR INC COMMON STOCK 136635109 3 295 X 001 295 0 0
----------- -----------
3 295
CANON INC SPONS A D R COMMON STOCK 138006309 5,983 138,017 X 001 136429 0 1588
1,199 27,640 X X 001 25944 1535 161
----------- -----------
7,182 165,657
CAPELLA EDUCATION CO COMMON STOCK 139594105 223 4,471 X 001 4404 0 67
27 539 X X 001 369 110 60
----------- -----------
250 5,010
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12
----------- -----------
0 12
CAPITAL BANK CORP COMMON STOCK 139793103 9 2,337 X 001 2337 0 0
----------- -----------
9 2,337
CAPITAL GOLD CORP COMMON STOCK 14018Y205 2 276 X 001 0 0 276
----------- -----------
2 276
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57
----------- -----------
0 57
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,948 133,725 X 001 104507 0 29218
4,214 81,111 X X 001 68317 11556 1238
----------- -----------
11,162 214,836
CAPITAL SR LIVING CORP COMMON STOCK 140475104 13 1,197 X X 001 1197 0 0
----------- -----------
13 1,197
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4
----------- -----------
0 4
CAPITALSOURCE INC COMMON STOCK 14055X102 10 1,413 X 001 342 0 1071
----------- -----------
10 1,413
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 145 12,843 X 001 12787 0 56
176 15,590 X X 001 2037 13553 0
----------- -----------
321 28,433
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 12,332 X 001 12000 0 332
----------- -----------
22 12,332
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 61 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62
46 3,600 X X 001 3600 0 0
----------- -----------
47 3,662
CARBO CERAMICS INC COMMON STOCK 140781105 650 4,606 X 001 4506 0 100
10 68 X X 001 68 0 0
----------- -----------
660 4,674
CARDINAL FINL CORP COMMON STOCK 14149F109 2 171 X 001 0 0 171
248 21,284 X X 001 0 21284 0
----------- -----------
250 21,455
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,565 110,990 X 001 103752 0 7238
2,627 63,874 X X 001 55662 6880 1332
----------- -----------
7,192 174,864
CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31
----------- -----------
0 31
CARDIOME PHARMA CORP COMMON STOCK 14159U202 208 48,587 X X 001 47487 1100 0
----------- -----------
208 48,587
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 66 6,092 X 001 6092 0 0
----------- -----------
66 6,092
CARDTRONICS INC COMMON STOCK 14161H108 304 14,953 X 001 14832 0 121
251 12,358 X X 001 2366 9992 0
----------- -----------
555 27,311
CAREER ED CORP COMMON STOCK 141665109 6 261 X 001 0 0 261
----------- -----------
6 261
CAREFUSION CORPORATION COMMON STOCK 14170T101 477 16,910 X 001 10074 0 6836
415 14,721 X X 001 11975 1784 962
----------- -----------
892 31,631
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
CARLISLE COS INC COMMON STOCK 142339100 274 6,160 X 001 5530 0 630
127 2,848 X X 001 348 2500 0
----------- -----------
401 9,008
CARMAX INC COMMON STOCK 143130102 96 2,979 X 001 1449 0 1530
228 7,097 X X 001 7000 97 0
----------- -----------
324 10,076
CARNIVAL CORP COMMON STOCK 143658300 10,103 263,367 X 001 247332 0 16035
3,622 94,412 X X 001 84339 8252 1821
----------- -----------
13,725 357,779
CARNIVAL PLC A D R COMMON STOCK 14365C103 60 1,525 X 001 1525 0 0
----------- -----------
60 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 213 4,976 X 001 4758 0 218
546 12,779 X X 001 12779 0 0
----------- -----------
759 17,755
CARRIZO OIL & GAS INC COMMON STOCK 144577103 105 2,843 X 001 2806 0 37
----------- -----------
105 2,843
CARTERS INC COMMON STOCK 146229109 150 5,246 X 001 5180 0 66
27 939 X X 001 260 679 0
----------- -----------
177 6,185
CASCADE CORP COMMON STOCK 147195101 0 10 X 001 0 0 10
36 800 X X 001 800 0 0
----------- -----------
36 810
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 0 29 X 001 29 0 0
----------- -----------
0 29
CASEYS GEN STORES INC COMMON STOCK 147528103 339 8,702 X 001 8665 0 37
18 458 X X 001 458 0 0
----------- -----------
357 9,160
CASH AMERICA INTL INC COMMON STOCK 14754D100 2 40 X 001 0 0 40
21 465 X X 001 200 0 265
----------- -----------
23 505
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 398 10,120 X 001 10035 0 85
87 2,204 X X 001 2096 0 108
----------- -----------
485 12,324
CASTLE AM & CO COMMON STOCK 148411101 283 14,991 X 001 0 0 14991
----------- -----------
283 14,991
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 166 2,973 X 001 5 0 2968
196 3,505 X X 001 220 3285 0
----------- -----------
362 6,478
CATERPILLAR INC COMMON STOCK 149123101 55,660 499,858 X 001 470806 0 29052
40,489 363,618 X X 001 337081 13966 12571
----------- -----------
96,149 863,476
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 460 X 001 400 0 60
98 5,770 X X 001 0 5770 0
----------- -----------
106 6,230
CATO CORP CL A COMMON STOCK 149205106 270 11,030 X 001 10985 0 45
1,434 58,547 X X 001 58547 0 0
----------- -----------
1,704 69,577
CAVIUM NETWORKS INC COMMON STOCK 14965A101 135 3,013 X 001 2978 0 35
103 2,301 X X 001 921 1380 0
----------- -----------
238 5,314
CBEYOND INC COMMON STOCK 149847105 54 4,625 X 001 0 0 4625
72 6,136 X X 001 6136 0 0
----------- -----------
126 10,761
CEDAR FAIR LP COMMON STOCK 150185106 19 1,000 X 001 0 0 1000
5 260 X X 001 0 260 0
----------- -----------
24 1,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 247 X 001 94 0 153
----------- -----------
1 247
CELADON GROUP INC COMMON STOCK 150838100 48 2,927 X 001 600 2300 27
89 5,450 X X 001 4000 1450 0
----------- -----------
137 8,377
CELANESE CORP SER A COMMON STOCK 150870103 1,265 28,500 X 001 15655 0 12845
242 5,461 X X 001 3461 2000 0
----------- -----------
1,507 33,961
CELERA CORPORATION COMMON STOCK 15100E106 1 63 X 001 0 0 63
----------- -----------
1 63
CELGENE CORP COMMON STOCK 151020104 2,908 50,498 X 001 43377 1390 5731
2,426 42,134 X X 001 29463 12271 400
----------- -----------
5,334 92,632
CELGENE CORPORATION RT OTHER 151020112 0 7 X 001 N.A. N.A. N.A.
----------- -----------
0 7
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 38 X 001 0 0 38
----------- -----------
0 38
CEMEX SAB A D R COMMON STOCK 151290889 27 3,051 X 001 3051 0 0
739 82,710 X X 001 82606 0 104
----------- -----------
766 85,761
CENTENE CORP COMMON STOCK 15135B101 2 60 X 001 0 0 60
35 1,072 X X 001 572 500 0
----------- -----------
37 1,132
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,540 64,502 X 001 63672 0 830
573 14,538 X X 001 12352 1020 1166
----------- -----------
3,113 79,040
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,001 170,919 X 001 115687 0 55232
1,490 84,878 X X 001 77449 5686 1743
----------- -----------
4,491 255,797
CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203
----------- -----------
1 203
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 6 330 X X 001 0 330 0
----------- -----------
6 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 26 1,670 X 001 1670 0 0
----------- -----------
26 1,670
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 336 29,572 X 001 29194 0 378
45 3,922 X X 001 3725 197 0
----------- -----------
381 33,494
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2 49 X 001 N.A. N.A. N.A.
----------- -----------
2 49
CENTRAL FUND CANADA LTD A OTHER 153501101 111 4,950 X 001 N.A. N.A. N.A.
117 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
228 10,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 2 173 X 001 68 0 105
----------- -----------
2 173
CENTRAL GOLD TRUST COMMON STOCK 153546106 27 500 X X 001 500 0 0
----------- -----------
27 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 141 X 001 0 0 141
72 3,100 X X 001 2200 0 900
----------- -----------
75 3,241
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68
----------- -----------
1 68
CENTURYLINK INC COMMON STOCK 156700106 4,479 107,792 X 001 68962 0 38830
1,771 42,613 X X 001 36871 2896 2846
----------- -----------
6,250 150,405
CEPHALON INC COMMON STOCK 156708109 590 7,758 X 001 7067 0 691
398 5,229 X X 001 3817 1412 0
----------- -----------
988 12,987
CEPHEID INC COMMON STOCK 15670R107 1,142 40,735 X 001 39393 0 1342
325 11,612 X X 001 11021 0 591
----------- -----------
1,467 52,347
CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60
----------- -----------
0 60
CERADYNE INC COMMON STOCK 156710105 1 30 X 001 0 0 30
----------- -----------
1 30
CERNER CORPORATION COMMON STOCK 156782104 14,775 132,866 X 001 128988 0 3878
1,752 15,756 X X 001 12720 3036 0
----------- -----------
16,527 148,622
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0
----------- -----------
5 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,241 330,000 X 001 0 0 330000
----------- -----------
1,241 330,000
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 193 5,038 X 001 2246 0 2792
69 1,798 X X 001 1798 0 0
----------- -----------
262 6,836
CHARMING SHOPPES INC COMMON STOCK 161133103 1 150 X 001 0 0 150
----------- -----------
1 150
CHART INDUSTRIES INC COMMON STOCK 16115Q308 116 2,105 X 001 0 0 2105
138 2,503 X X 001 0 2503 0
----------- -----------
254 4,608
CHATHAM LODGING TRUST COMMON STOCK 16208T102 15 920 X X 001 920 0 0
----------- -----------
15 920
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50
----------- -----------
1 50
CHEESECAKE FACTORY INC COMMON STOCK 163072101 684 22,735 X 001 22657 0 78
223 7,407 X X 001 5561 1610 236
----------- -----------
907 30,142
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 0 110 X 001 0 0 110
----------- -----------
0 110
CHEMED CORP COMMON STOCK 16359R103 1,162 17,437 X 001 17357 0 80
445 6,686 X X 001 4119 300 2267
----------- -----------
1,607 24,123
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20
----------- -----------
0 20
CHEMTURA CORP COMMON STOCK 163893209 0 19 X 001 19 0 0
----------- -----------
0 19
CHENIERE ENERGY INC COMMON STOCK 16411R208 1 60 X 001 0 0 60
70 7,500 X X 001 7500 0 0
----------- -----------
71 7,560
CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11
----------- -----------
2 119
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,285 38,326 X 001 31958 0 6368
1,250 37,298 X X 001 31537 4972 789
----------- -----------
2,535 75,624
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 19 200 X 001 N.A. N.A. N.A.
----------- -----------
19 200
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 53 3,019 X X 001 3019 0 0
----------- -----------
53 3,019
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 376 9,027 X 004 0 9027 0
----------- -----------
376 9,027
CHEVRON CORPORATION COMMON STOCK 166764100 209,407 1,948,157 X 001 1819392 0 128765
159,193 1,481,001 X X 001 1377886 56172 46943
----------- -----------
368,600 3,429,158
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 79 1,952 X 001 1834 0 118
2,502 61,530 X X 001 61330 200 0
----------- -----------
2,581 63,482
CHICOS FAS INC COMMON STOCK 168615102 199 13,363 X 001 7709 0 5654
30 1,999 X X 001 1650 349 0
----------- -----------
229 15,362
CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22
----------- -----------
2 36
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 327 82,618 X 001 74017 0 8601
254 64,075 X X 001 62275 1800 0
----------- -----------
581 146,693
CHINA FUND INC OTHER 169373107 34 1,077 X 001 N.A. N.A. N.A.
94 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
128 4,077
CHINA BIOTICS INC COMMON STOCK 16937B109 2 260 X 001 260 0 0
----------- -----------
2 260
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 76 4,000 X 001 4000 0 0
----------- -----------
76 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 44 2,000 X 001 2000 0 0
----------- -----------
44 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 354 7,648 X 001 7648 0 0
164 3,550 X X 001 3550 0 0
----------- -----------
518 11,198
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 24 235 X 001 235 0 0
91 900 X X 001 900 0 0
----------- -----------
115 1,135
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 31 500 X 001 500 0 0
----------- -----------
31 500
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 35 5,000 X X 001 5000 0 0
----------- -----------
35 5,000
CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK 169442100 20 1,700 X X 001 0 1700 0
----------- -----------
20 1,700
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 9 554 X 001 554 0 0
6 375 X X 001 375 0 0
----------- -----------
15 929
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 1 40 X 001 0 0 40
----------- -----------
1 40
CHINA MED TECH A D R COMMON STOCK 169483104 69 5,955 X X 001 0 5955 0
----------- -----------
69 5,955
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 17 3,404 X 001 0 0 3404
23 4,527 X X 001 4527 0 0
----------- -----------
40 7,931
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 780 2,862 X 001 1332 0 1530
493 1,810 X X 001 265 1545 0
----------- -----------
1,273 4,672
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 90 5,889 X 001 5839 0 50
0 1 X X 001 0 0 1
----------- -----------
90 5,890
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50
8 1,300 X X 001 1300 0 0
----------- -----------
8 1,350
CHUBB CORPORATION COMMON STOCK 171232101 7,662 124,964 X 001 108159 0 16805
4,977 81,172 X X 001 64650 2163 14359
----------- -----------
12,639 206,136
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 7 221 X 001 221 0 0
22 733 X X 001 733 0 0
----------- -----------
29 954
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,043 13,149 X 001 12576 0 573
207 2,603 X X 001 1912 600 91
----------- -----------
1,250 15,752
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 510 X 001 200 0 310
52 1,250 X X 001 1250 0 0
----------- -----------
73 1,760
CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70
----------- -----------
0 70
CIENA CORP COMMON STOCK 171779309 593 22,846 X 001 21856 0 990
151 5,830 X X 001 4790 1040 0
----------- -----------
744 28,676
CIMAREX ENERGY CO COMMON STOCK 171798101 3,249 28,192 X 001 11923 0 16269
2,465 21,393 X X 001 19171 2222 0
----------- -----------
5,714 49,585
CINCINNATI BELL INC COMMON STOCK 171871106 19 7,166 X 001 6846 0 320
87 32,573 X X 001 32473 0 100
----------- -----------
106 39,739
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 153,555 4,682,979 X 001 184990 0 4497989
6,047 184,427 X X 001 144411 14932 25084
----------- -----------
159,602 4,867,406
CINEMARK HLDGS INC COMMON STOCK 17243V102 445 22,973 X 001 22799 0 174
99 5,134 X X 001 5134 0 0
----------- -----------
544 28,107
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20
9 200 X X 001 0 200 0
----------- -----------
10 220
CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110
44 2,100 X X 001 2100 0 0
----------- -----------
46 2,210
CISCO SYS INC COMMON STOCK 17275R102 52,182 3,042,689 X 001 2885488 0 157201
35,769 2,085,617 X X 001 1927228 101832 56557
----------- -----------
87,951 5,128,306
CINTAS CORP COMMON STOCK 172908105 617 20,390 X 001 10830 0 9560
781 25,780 X X 001 24442 100 1238
----------- -----------
1,398 46,170
CITIGROUP INC COMMON STOCK 172967101 27,746 6,277,375 X 001 5800363 0 477012
11,834 2,677,415 X X 001 2419380 218280 39755
----------- -----------
39,580 8,954,790
CITI TRENDS INC COMMON STOCK 17306X102 28 1,276 X 001 1255 0 21
----------- -----------
28 1,276
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 166 186,474 X 001 185441 0 1033
----------- -----------
166 186,474
CITIZENS FIRST CORP COMMON STOCK 17462Q107 142 17,500 X 001 17500 0 0
----------- -----------
142 17,500
CITIZENS INC COMMON STOCK 174740100 1 74 X 001 0 0 74
----------- -----------
1 74
CITRIX SYS INC COMMON STOCK 177376100 3,878 52,794 X 001 42043 0 10751
890 12,120 X X 001 7064 4610 446
----------- -----------
4,768 64,914
CITY HLDG CO COMMON STOCK 177835105 225 6,375 X 001 6355 0 20
29 810 X X 001 744 66 0
----------- -----------
254 7,185
CITY NATL CORP COMMON STOCK 178566105 56 980 X 001 164 0 816
182 3,195 X X 001 3195 0 0
----------- -----------
238 4,175
CLARCOR INC COMMON STOCK 179895107 123 2,748 X 001 891 0 1857
448 9,980 X X 001 8380 0 1600
----------- -----------
571 12,728
GUGGENHEIM BRIC E T F OTHER 18383M100 7 145 X 001 N.A. N.A. N.A.
----------- -----------
7 145
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 21 2,340 X 001 N.A. N.A. N.A.
----------- -----------
21 2,340
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 X X 001 N.A. N.A. N.A.
----------- -----------
16 755
CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 48 2,120 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,120
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 146 5,000 X 001 N.A. N.A. N.A.
----------- -----------
146 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 5 200 X 001 N.A. N.A. N.A.
131 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
136 5,840
CLEAN HBRS INC COMMON STOCK 184496107 106 1,073 X 001 40 0 1033
----------- -----------
106 1,073
CLEAN ENERGY FUELS COMMON STOCK 184499101 94 5,745 X 001 100 0 5645
111 6,775 X X 001 6775 0 0
----------- -----------
205 12,520
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 18 1,221 X 001 0 0 1221
8 556 X X 001 556 0 0
----------- -----------
26 1,777
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 001 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 4 48 X 001 38 0 10
144 1,768 X X 001 1768 0 0
----------- -----------
148 1,816
CLEVELAND BIOLABS INC COMMON STOCK 185860103 15 2,000 X 001 2000 0 0
----------- -----------
15 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 24,362 247,889 X 001 239197 0 8692
8,669 88,207 X X 001 69935 1164 17108
----------- -----------
33,031 336,096
CLINICAL DATA INC COMMON STOCK 18725U109 0 12 X 001 12 0 0
----------- -----------
0 12
CLOROX CO COMMON STOCK 189054109 13,404 191,296 X 001 179301 0 11995
11,258 160,671 X X 001 152536 2552 5583
----------- -----------
24,662 351,967
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1 36 X 001 0 0 36
193 8,932 X X 001 0 8932 0
----------- -----------
194 8,968
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 6 353 X X 001 N.A. N.A. N.A.
----------- -----------
6 353
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 10 654 X 001 N.A. N.A. N.A.
----------- -----------
10 654
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
COACH INC COMMON STOCK 189754104 4,864 93,457 X 001 88671 0 4786
1,397 26,850 X X 001 25743 569 538
----------- -----------
6,261 120,307
CNINSURE INC ADR COMMON STOCK 18976M103 2 157 X 001 157 0 0
----------- -----------
2 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 001 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 4 579 X 001 0 0 579
----------- -----------
4 579
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 28 423 X 001 421 0 2
----------- -----------
28 423
COCA COLA COMPANY COMMON STOCK 191216100 74,151 1,117,747 X 001 1022441 0 95306
76,873 1,158,779 X X 001 1073434 48824 36521
----------- -----------
151,024 2,276,526
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 201 7,354 X 001 5182 0 2172
64 2,345 X X 001 2113 232 0
----------- -----------
265 9,699
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 13 175 X 001 175 0 0
----------- -----------
13 175
CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5
14 1,200 X X 001 1200 0 0
----------- -----------
14 1,205
COEUR D ALENE MINES CORP COMMON STOCK 192108504 10 292 X 001 200 0 92
3 100 X X 001 100 0 0
----------- -----------
13 392
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 20,000
COGDELL SPENCER INC COMMON STOCK 19238U107 1 127 X 001 0 0 127
20 3,314 X X 001 3314 0 0
----------- -----------
21 3,441
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 78 5,460 X 001 34 0 5426
104 7,300 X X 001 7300 0 0
----------- -----------
182 12,760
COGNEX CORP COMMON STOCK 192422103 1 50 X 001 0 0 50
----------- -----------
1 50
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 8,864 108,893 X 001 100869 0 8024
3,167 38,913 X X 001 37828 1085 0
----------- -----------
12,031 147,806
COGO GROUP INC COMMON STOCK 192448108 81 10,055 X X 001 0 10055 0
----------- -----------
81 10,055
COHERENT INC COMMON STOCK 192479103 170 2,923 X 001 2896 0 27
97 1,660 X X 001 760 0 900
----------- -----------
267 4,583
COHEN & STEERS INC COMMON STOCK 19247A100 52 1,745 X 001 1723 0 22
75 2,524 X X 001 1741 783 0
----------- -----------
127 4,269
COHEN & STEERS QUALITY INCOME OTHER 19247L106 25 2,500 X 001 N.A. N.A. N.A.
11 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,556
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 34 2,250 X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 40 2,274 X 001 N.A. N.A. N.A.
16 883 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,157
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. N.A.
----------- -----------
9 677
COHU INC COMMON STOCK 192576106 8 535 X 001 505 0 30
----------- -----------
8 535
COINSTAR INC COMMON STOCK 19259P300 252 5,488 X 001 1326 0 4162
75 1,634 X X 001 1634 0 0
----------- -----------
327 7,122
COLDWATER CREEK INC COMMON STOCK 193068103 0 167 X 001 110 0 57
----------- -----------
0 167
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 0 10 X 001 0 0 10
----------- -----------
0 10
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,007 322,030 X 001 314737 0 7293
38,099 471,761 X X 001 447090 14299 10372
----------- -----------
64,106 793,791
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 884 40,941 X 001 36036 0 4905
312 14,455 X X 001 13642 813 0
----------- -----------
1,196 55,396
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 505 39,005 X 001 0 0 39005
----------- -----------
505 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 383 19,913 X 001 19858 0 55
72 3,773 X X 001 3773 0 0
----------- -----------
455 23,686
COLUMBIA BKG SYS INC COMMON STOCK 197236102 159 8,304 X 001 6834 1450 20
115 6,007 X X 001 4299 1708 0
----------- -----------
274 14,311
COLUMBIA LABS INC COMMON STOCK 197779101 87 23,095 X X 001 0 23095 0
----------- -----------
87 23,095
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40 668 X 001 658 0 10
----------- -----------
40 668
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 201 10,860 X 001 10647 0 213
6 306 X X 001 306 0 0
----------- -----------
207 11,166
COMFORT SYS USA INC COMMON STOCK 199908104 1 50 X 001 0 0 50
----------- -----------
1 50
COMCAST CORP CL A COMMON STOCK 20030N101 11,428 462,281 X 001 416589 0 45692
7,736 312,942 X X 001 276417 28177 8348
----------- -----------
19,164 775,223
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 688 29,623 X 001 27835 0 1788
1,286 55,362 X X 001 54512 550 300
----------- -----------
1,974 84,985
COMERICA INC COMMON STOCK 200340107 3,653 99,472 X 001 95060 0 4412
1,005 27,369 X X 001 24875 1094 1400
----------- -----------
4,658 126,841
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,288 56,575 X 001 56070 0 505
3,668 90,705 X X 001 50705 40000 0
----------- -----------
5,956 147,280
COMMERCIAL METALS CO COMMON STOCK 201723103 45 2,621 X 001 1600 0 1021
7 414 X X 001 414 0 0
----------- -----------
52 3,035
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 2 110 X 001 0 0 110
----------- -----------
2 110
COMMONWEALTH REIT COMMON STOCK 203233101 117 4,511 X 001 1491 0 3020
52 2,008 X X 001 2008 0 0
----------- -----------
169 6,519
COMMUNITY BK SYS INC COMMON STOCK 203607106 564 23,240 X 001 23200 0 40
----------- -----------
564 23,240
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 12 310 X 001 200 0 110
----------- -----------
12 310
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 28 1,020 X 001 1000 0 20
----------- -----------
28 1,020
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 130 3,261 X 001 0 0 3261
222 5,573 X X 001 4306 1267 0
----------- -----------
352 8,834
CGG VERITAS A D R COMMON STOCK 204386106 1 16 X 001 16 0 0
----------- -----------
1 16
CEMIG SA A D R COMMON STOCK 204409601 0 11 X 001 11 0 0
10,436 541,578 X 004 0 541578 0
----------- -----------
10,436 541,589
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 95 2,272 X 001 2272 0 0
1 13 X X 001 13 0 0
----------- -----------
96 2,285
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 50 3,000 X 001 3000 0 0
2,549 153,000 X 004 0 153000 0
----------- -----------
2,599 156,000
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1 10 X 001 10 0 0
302 5,146 X 004 0 5146 0
----------- -----------
303 5,156
COMPANHIA PARANAENSE ENERG COP COMMON STOCK 20441B407 389 14,014 X 004 0 14014 0
----------- -----------
389 14,014
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,702 130,738 X 001 130359 0 379
1,342 47,419 X X 001 45454 1965 0
1,857 65,600 X 004 0 65600 0
----------- -----------
6,901 243,757
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 26 601 X 001 601 0 0
----------- -----------
26 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 151 1,616 X 001 1125 0 491
1,335 14,270 X X 001 14270 0 0
----------- -----------
1,486 15,886
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 X 001 0 0 1025
61 4,140 X X 001 4140 0 0
----------- -----------
76 5,165
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 422 13,261 X 001 13188 0 73
134 4,219 X X 001 3814 405 0
----------- -----------
556 17,480
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 0 38 X 001 0 0 38
----------- -----------
0 38
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1 10 X 001 0 0 10
15 236 X X 001 236 0 0
----------- -----------
16 246
COMPUTER SCIENCES CORP COMMON STOCK 205363104 369 7,565 X 001 3155 0 4410
396 8,134 X X 001 5753 1671 710
----------- -----------
765 15,699
COMPUWARE CORP COMMON STOCK 205638109 242 20,992 X 001 1744 0 19248
62 5,372 X X 001 1114 184 4074
----------- -----------
304 26,364
COMSCORE INC COMMON STOCK 20564W105 1 22 X 001 0 0 22
----------- -----------
1 22
COMSTOCK RESOURCES INC COMMON STOCK 205768203 2 50 X 001 0 0 50
----------- -----------
2 50
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 45 1,639 X 001 1609 0 30
6 236 X X 001 236 0 0
----------- -----------
51 1,875
COMVERGE INC COMMON STOCK 205859101 13 2,900 X 001 2863 0 37
4 805 X X 001 0 805 0
----------- -----------
17 3,705
CONAGRA FOODS INC COMMON STOCK 205887102 5,129 215,956 X 001 165461 0 50495
16,712 703,666 X X 001 551198 104881 47587
----------- -----------
21,841 919,622
CON WAY INC COMMON STOCK 205944101 144 3,656 X 001 3467 0 189
66 1,674 X X 001 1674 0 0
----------- -----------
210 5,330
CONCEPTUS INC COMMON STOCK 206016107 1 35 X 001 0 0 35
----------- -----------
1 35
CONCHO RES INC COMMON STOCK 20605P101 3,881 36,169 X 001 25814 0 10355
319 2,974 X X 001 2974 0 0
----------- -----------
4,200 39,143
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 234 4,233 X 001 4184 0 49
273 4,915 X X 001 1749 3100 66
----------- -----------
507 9,148
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 161 X 001 161 0 0
0 180 X X 001 180 0 0
----------- -----------
0 341
CONMED CORP COMMON STOCK 207410101 1 40 X 001 0 0 40
----------- -----------
1 40
CONMED CORP CV 2.500% 11 OTHER 207410AD3 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 32 1,200 X X 001 1200 0 0
27 1,039 X 004 0 1039 0
----------- -----------
59 2,239
CONOCOPHILLIPS COMMON STOCK 20825C104 108,644 1,360,430 X 001 1255732 0 104698
51,604 646,181 X X 001 597259 25293 23629
----------- -----------
160,248 2,006,611
CONSOL ENERGY INC COMMON STOCK 20854P109 7,664 142,903 X 001 139231 0 3672
345 6,439 X X 001 6099 159 181
----------- -----------
8,009 149,342
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 419 22,385 X 001 22355 0 30
----------- -----------
419 22,385
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,090 60,926 X 001 58202 0 2724
2,239 44,137 X X 001 39186 1671 3280
----------- -----------
5,329 105,063
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 290 5,312 X 001 5292 0 20
61 1,116 X X 001 1116 0 0
----------- -----------
351 6,428
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 240 7,410 X 001 800 0 6610
----------- -----------
240 7,410
CONSTANT CONTACT INC COMMON STOCK 210313102 255 7,284 X 001 7114 0 170
29 823 X X 001 713 0 110
----------- -----------
284 8,107
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 931 45,908 X 001 41678 0 4230
123 6,082 X X 001 3692 1660 730
----------- -----------
1,054 51,990
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 5 257 X 001 257 0 0
----------- -----------
5 257
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 935 30,024 X 001 11924 0 18100
860 27,639 X X 001 10139 16540 960
----------- -----------
1,795 57,663
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13
129 2,040 X X 001 1680 360 0
----------- -----------
130 2,053
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 192 2,685 X 001 2632 0 53
9 127 X X 001 127 0 0
----------- -----------
201 2,812
CONVERGYS CORP COMMON STOCK 212485106 885 61,658 X 001 60933 0 725
835 58,165 X X 001 51165 7000 0
----------- -----------
1,720 119,823
COOPER COS INC COMMON STOCK 216648402 36 515 X 001 288 0 227
12 175 X X 001 175 0 0
----------- -----------
48 690
COOPER TIRE & RUBR CO COMMON STOCK 216831107 483 18,767 X 001 18697 0 70
340 13,206 X X 001 2703 10503 0
----------- -----------
823 31,973
COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0
36 1,000 X X 001 1000 0 0
----------- -----------
45 1,250
COPART INC COMMON STOCK 217204106 189 4,365 X 001 1896 0 2469
56 1,300 X X 001 1300 0 0
----------- -----------
245 5,665
CORE MARK HLDG CO INC COMMON STOCK 218681104 8 255 X 001 255 0 0
1 40 X X 001 40 0 0
----------- -----------
9 295
CORELOGIC INC COMMON STOCK 21871D103 48 2,617 X 001 2520 0 97
96 5,200 X X 001 5000 0 200
----------- -----------
144 7,817
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1 120 X 001 0 0 120
----------- -----------
1 120
CORN PRODS INTL INC COMMON STOCK 219023108 1,231 23,755 X 001 6521 0 17234
513 9,894 X X 001 3265 6529 100
----------- -----------
1,744 33,649
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 7 658 X 001 N.A. N.A. N.A.
----------- -----------
7 658
CORNING INC COMMON STOCK 219350105 7,892 382,553 X 001 355902 0 26651
4,644 225,072 X X 001 213114 7614 4344
----------- -----------
12,536 607,625
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 155 3,833 X 001 3806 0 27
58 1,443 X X 001 1443 0 0
----------- -----------
213 5,276
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 99 X 001 0 0 99
7 182 X X 001 182 0 0
----------- -----------
11 281
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 50 2,044 X 001 1644 0 400
9 358 X X 001 358 0 0
682 27,940 X 004 0 27940 0
----------- -----------
741 30,342
CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15
----------- -----------
1 20
COSI INC COMMON STOCK 22122P101 74 60,165 X X 001 0 60165 0
----------- -----------
74 60,165
COSTCO WHSL CORP COMMON STOCK 22160K105 28,399 387,323 X 001 370782 0 16541
11,812 161,109 X X 001 147370 9664 4075
----------- -----------
40,211 548,432
COSTAR GROUP INC COMMON STOCK 22160N109 344 5,489 X 001 5469 0 20
46 738 X X 001 668 0 70
----------- -----------
390 6,227
COTT CORPORATION COMMON STOCK 22163N106 51 6,065 X 001 6065 0 0
----------- -----------
51 6,065
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 173 10,500 X 001 8500 0 2000
----------- -----------
173 10,500
COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19
----------- -----------
0 19
COUSINS PPTYS INC COMMON STOCK 222795106 65 7,793 X 001 7514 0 279
57 6,824 X X 001 6824 0 0
----------- -----------
122 14,617
COVANCE INC COMMON STOCK 222816100 793 14,487 X 001 14159 0 328
151 2,752 X X 001 2552 0 200
----------- -----------
944 17,239
COVANTA HLDG CORP COMMON STOCK 22282E102 45 2,662 X 001 525 0 2137
35 2,065 X X 001 2065 0 0
----------- -----------
80 4,727
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 50 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 885 27,772 X 001 23511 0 4261
98 3,069 X X 001 1633 670 766
----------- -----------
983 30,841
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 122 2,492 X 001 2290 0 202
45 910 X X 001 710 0 200
----------- -----------
167 3,402
CRANE CO COMMON STOCK 224399105 560 11,570 X 001 10873 0 697
111 2,297 X X 001 1867 430 0
----------- -----------
671 13,867
CRAWFORD & COMPANY COMMON STOCK 224633107 0 20 X 001 0 0 20
----------- -----------
0 20
CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66
----------- -----------
0 66
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 80 1,876 X 001 1876 0 0
63 1,470 X X 001 1470 0 0
----------- -----------
143 3,346
CREE INC COMMON STOCK 225447101 508 11,002 X 001 10800 0 202
76 1,640 X X 001 120 1520 0
----------- -----------
584 12,642
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 81 2,700 X 001 2700 0 0
81 2,700 X X 001 2700 0 0
----------- -----------
162 5,400
CRESUD S A SPONS ADR COMMON STOCK 226406106 2 90 X X 001 90 0 0
----------- -----------
2 90
CROCS INC COMMON STOCK 227046109 708 39,662 X 001 32807 0 6855
172 9,652 X X 001 130 9522 0
----------- -----------
880 49,314
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 40 X 001 0 0 40
----------- -----------
0 40
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 24 X 001 0 0 24
----------- -----------
0 24
CROWN CASTLE INTL CORP COMMON STOCK 228227104 703 16,527 X 001 15895 0 632
33 773 X X 001 773 0 0
----------- -----------
736 17,300
CROWN HOLDINGS INC COMMON STOCK 228368106 488 12,647 X 001 960 0 11687
111 2,889 X X 001 2889 0 0
----------- -----------
599 15,536
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20
----------- -----------
0 20
CRYOLIFE INC COMMON STOCK 228903100 1 150 X 001 115 0 35
----------- -----------
1 150
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 26 623 X 001 453 0 170
23 547 X X 001 547 0 0
----------- -----------
49 1,170
CUBIC CORP COMMON STOCK 229669106 302 5,266 X 001 5178 0 88
27 466 X X 001 466 0 0
----------- -----------
329 5,732
CUBIC ENERGY INC COMMON STOCK 229675103 174 245,587 X X 001 245587 0 0
----------- -----------
174 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 170 6,755 X 001 6095 0 660
26 1,040 X X 001 939 101 0
----------- -----------
196 7,795
CULLEN FROST BANKERS INC COMMON STOCK 229899109 615 10,418 X 001 8830 0 1588
223 3,770 X X 001 1389 2381 0
----------- -----------
838 14,188
CUMMINS INC COMMON STOCK 231021106 12,299 112,196 X 001 102447 0 9749
2,311 21,076 X X 001 18193 1734 1149
----------- -----------
14,610 133,272
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 100
CURRENCYSHARES SWISS OTHER 23129V109 30 280 X X 001 N.A. N.A. N.A.
----------- -----------
30 280
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 14 120 X 001 N.A. N.A. N.A.
6 50 X X 001 N.A. N.A. N.A.
----------- -----------
20 170
CURTISS WRIGHT CORP COMMON STOCK 231561101 73 2,090 X 001 2041 0 49
154 4,387 X X 001 1638 1049 1700
----------- -----------
227 6,477
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 16 1,450 X 001 N.A. N.A. N.A.
----------- -----------
16 1,450
CYBERONICS INC COMMON STOCK 23251P102 168 5,276 X 001 5246 0 30
34 1,066 X X 001 1066 0 0
----------- -----------
202 6,342
CYBEX INTL INC COMMON STOCK 23252E106 229 269,324 X 001 0 0 269324
----------- -----------
229 269,324
CYMER INC COMMON STOCK 232572107 42 750 X 001 715 0 35
108 1,902 X X 001 1320 582 0
----------- -----------
150 2,652
CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14
----------- -----------
0 14
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 78 4,033 X 001 3658 0 375
357 18,412 X X 001 3737 5175 9500
----------- -----------
435 22,445
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
CYTEC INDS INC COMMON STOCK 232820100 169 3,107 X 001 2648 0 459
161 2,955 X X 001 2588 367 0
----------- -----------
330 6,062
CYTRX CORP COMMON STOCK 232828301 0 125 X 001 0 0 125
----------- -----------
0 125
CYTOKINETICS INC COMMON STOCK 23282W100 39 26,089 X 001 26023 0 66
----------- -----------
39 26,089
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 1 74 X 001 0 0 74
----------- -----------
1 74
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3 501 X 001 300 0 201
48 8,718 X X 001 8718 0 0
----------- -----------
51 9,219
DNP SELECT INCOME FUND INC OTHER 23325P104 6,502 684,430 X 001 N.A. N.A. N.A.
723 76,057 X X 001 N.A. N.A. N.A.
----------- -----------
7,225 760,487
DG FASTCHANNEL INC COMMON STOCK 23326R109 1 23 X 001 0 0 23
----------- -----------
1 23
D P L INC COMMON STOCK 233293109 648 23,650 X 001 23021 0 629
1,507 54,970 X X 001 46957 8013 0
----------- -----------
2,155 78,620
D R HORTON INC COMMON STOCK 23331A109 498 42,708 X 001 37560 0 5148
26 2,274 X X 001 1443 188 643
----------- -----------
524 44,982
D S T SYSTEMS INC COMMON STOCK 233326107 50 942 X 001 152 0 790
193 3,658 X X 001 1258 2400 0
----------- -----------
243 4,600
D S P GROUP INC COMMON STOCK 23332B106 0 40 X 001 0 0 40
----------- -----------
0 40
D T E ENERGY CO COMMON STOCK 233331107 922 18,834 X 001 17569 0 1265
614 12,537 X X 001 11627 910 0
----------- -----------
1,536 31,371
DSW INC CL A COMMON STOCK 23334L102 1 17 X 001 0 0 17
99 2,473 X X 001 1700 773 0
----------- -----------
100 2,490
DTS INC COMMON STOCK 23335C101 10 220 X 001 200 0 20
----------- -----------
10 220
DWS HIGH INCOME TRUST OTHER 23337C208 3,754 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,754 370,209
DWS MULTI MKT INCOME TR OTHER 23338L108 3 316 X 001 N.A. N.A. N.A.
----------- -----------
3 316
DWS MUN INCOME TR OTHER 23338M106 65 5,617 X 001 N.A. N.A. N.A.
14 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
DAKTRONICS INC COMMON STOCK 234264109 53 4,921 X 001 4881 0 40
9 800 X X 001 800 0 0
----------- -----------
62 5,721
DANA HOLDING CORP COMMON STOCK 235825205 80 4,629 X 001 0 0 4629
188 10,800 X X 001 0 10800 0
----------- -----------
268 15,429
DANAHER CORP COMMON STOCK 235851102 9,064 174,631 X 001 154304 0 20327
4,931 95,000 X X 001 84764 7878 2358
----------- -----------
13,995 269,631
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,688 75,070 X 001 49918 0 25152
3,931 79,996 X X 001 72117 6343 1536
----------- -----------
7,619 155,066
DARLING INTL INC COMMON STOCK 237266101 200 12,992 X 001 12912 0 80
215 14,000 X X 001 14000 0 0
----------- -----------
415 26,992
DAVITA INC COMMON STOCK 23918K108 329 3,849 X 001 729 0 3120
170 1,987 X X 001 302 1127 558
----------- -----------
499 5,836
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 260 5,916 X 001 5578 0 338
12 267 X X 001 267 0 0
----------- -----------
272 6,183
DEALERTRACK HLDGS INC COMMON STOCK 242309102 392 17,067 X 001 16829 0 238
102 4,459 X X 001 4247 0 212
----------- -----------
494 21,526
DEAN FOODS COMPANY COMMON STOCK 242370104 105 10,523 X 001 3071 0 7452
25 2,500 X X 001 1058 113 1329
----------- -----------
130 13,023
DECKERS OUTDOOR CORP COMMON STOCK 243537107 758 8,802 X 001 8757 0 45
546 6,338 X X 001 2928 3410 0
----------- -----------
1,304 15,140
DEERE & CO COMMON STOCK 244199105 15,863 163,724 X 001 155143 0 8581
12,135 125,240 X X 001 107258 6580 11402
----------- -----------
27,998 288,964
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A.
----------- -----------
3 337
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 2 185 X 001 N.A. N.A. N.A.
48 3,770 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,955
DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 39 X 001 0 0 39
----------- -----------
0 39
DELEK US HLDGS INC COMMON STOCK 246647101 49 3,627 X 001 0 0 3627
65 4,824 X X 001 4824 0 0
----------- -----------
114 8,451
DELL INC COMMON STOCK 24702R101 949 65,435 X 001 34864 0 30571
2,105 145,101 X X 001 137474 1283 6344
----------- -----------
3,054 210,536
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 99 3,224 X 001 25 0 3199
200 6,502 X X 001 6502 0 0
----------- -----------
299 9,726
DELTA AIR LINES INC COMMON STOCK 247361702 315 32,071 X 001 23291 0 8780
1,287 131,348 X X 001 131348 0 0
----------- -----------
1,602 163,419
DELTA NAT GAS INC COMMON STOCK 247748106 54 1,700 X 001 300 0 1400
----------- -----------
54 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 187 2,791 X 001 2781 0 10
14 211 X X 001 211 0 0
----------- -----------
201 3,002
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 0 337 X 001 0 0 337
----------- -----------
0 337
DENBURY RESOURCES INC COMMON STOCK 247916208 814 33,387 X 001 21258 125 12004
824 33,758 X X 001 7540 26218 0
----------- -----------
1,638 67,145
DELUXE CORP COMMON STOCK 248019101 44 1,642 X 001 1587 0 55
4,175 157,325 X X 001 7798 149527 0
----------- -----------
4,219 158,967
DENDREON CORP COMMON STOCK 24823Q107 17 450 X 001 285 0 165
835 22,305 X X 001 21000 1305 0
----------- -----------
852 22,755
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
12 5,000 X X 001 5000 0 0
----------- -----------
13 5,500
DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120
----------- -----------
2 470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 585 15,807 X 001 7125 0 8682
221 5,977 X X 001 2350 109 3518
----------- -----------
806 21,784
DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146
----------- -----------
1 146
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1,086 39,851 X 001 39245 0 606
121 4,450 X X 001 2910 1540 0
809 29,700 X 004 0 29700 0
----------- -----------
2,016 74,001
POWERSHARES DB CMDT DL ETN OTHER 25154H475 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 257 18,330 X 001 18102 0 228
45 3,180 X X 001 3180 0 0
----------- -----------
302 21,510
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,832 85,342 X 001 69302 0 16040
6,375 69,476 X X 001 48951 8532 11993
----------- -----------
14,207 154,818
DEVRY INC COMMON STOCK 251893103 849 15,417 X 001 3382 685 11350
827 15,009 X X 001 13190 1608 211
----------- -----------
1,676 30,426
DEX ONE CORP COMMON STOCK 25212W100 0 58 X 001 0 0 58
----------- -----------
0 58
DEXCOM INC COMMON STOCK 252131107 68 4,412 X 001 4307 0 105
----------- -----------
68 4,412
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 2,904 38,102 X 001 36607 0 1495
1,338 17,556 X X 001 14286 1155 2115
----------- -----------
4,242 55,658
DIAMOND FOODS INC COMMON STOCK 252603105 128 2,299 X 001 674 0 1625
----------- -----------
128 2,299
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0
----------- -----------
0 5
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 396 5,091 X 001 2016 0 3075
535 6,885 X X 001 3033 544 3308
----------- -----------
931 11,976
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 53 4,741 X 001 4319 0 422
26 2,359 X X 001 2359 0 0
----------- -----------
79 7,100
DICE HLDGS INC COMMON STOCK 253017107 33 2,203 X X 001 1220 983 0
----------- -----------
33 2,203
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,347 108,747 X 001 90704 0 18043
1,820 45,511 X X 001 45511 0 0
----------- -----------
6,167 154,258
DIEBOLD INC COMMON STOCK 253651103 264 7,433 X 001 5407 0 2026
55 1,546 X X 001 175 500 871
----------- -----------
319 8,979
DIGI INTERNATIONAL INC COMMON STOCK 253798102 374 35,388 X 001 35062 0 326
93 8,823 X X 001 8329 0 494
----------- -----------
467 44,211
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 98 1,688 X 001 1604 0 84
176 3,020 X X 001 1690 1330 0
----------- -----------
274 4,708
DIGITAL RIVER INC COMMON STOCK 25388B104 217 5,799 X 001 5749 0 50
101 2,686 X X 001 516 2170 0
----------- -----------
318 8,485
DIGITALGLOBE INC COMMON STOCK 25389M877 15 521 X 001 350 0 171
----------- -----------
15 521
DIME CMNTY BANCORP INC COMMON STOCK 253922108 80 5,425 X 001 807 1610 3008
184 12,474 X X 001 10039 2435 0
----------- -----------
264 17,899
DILLARDS INC CL A COMMON STOCK 254067101 2 54 X 001 0 0 54
----------- -----------
2 54
DINEEQUITY INC COMMON STOCK 254423106 2 30 X 001 0 0 30
11 200 X X 001 0 200 0
----------- -----------
13 230
DIODES INC COMMON STOCK 254543101 323 9,494 X 001 9472 0 22
1,236 36,299 X X 001 973 35326 0
----------- -----------
1,559 45,793
DIONEX CORP COMMON STOCK 254546104 286 2,420 X 001 2400 0 20
1,653 14,000 X X 001 14000 0 0
----------- -----------
1,939 16,420
DIREXION SHARES ETF TRUST OTHER 25459W151 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
DIREXION DAILY FIN BULL 3X OTHER 25459W516 8 264 X X 001 N.A. N.A. N.A.
----------- -----------
8 264
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 49,945 1,159,089 X 001 1108522 0 50567
24,450 567,414 X X 001 517128 34743 15543
----------- -----------
74,395 1,726,503
DISCOVER FINL SVCS COMMON STOCK 254709108 1,138 47,198 X 001 25405 0 21793
709 29,413 X X 001 27248 1823 342
----------- -----------
1,847 76,611
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,738 43,563 X 001 30853 0 12710
660 16,551 X X 001 12778 3748 25
----------- -----------
2,398 60,114
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 59 1,683 X 001 1683 0 0
61 1,734 X X 001 730 104 900
----------- -----------
120 3,417
DISH NETWORK CORP CL A COMMON STOCK 25470M109 8 341 X 001 100 0 241
82 3,355 X X 001 3355 0 0
----------- -----------
90 3,696
DIRECTV CL A COMMON STOCK 25490A101 15,660 334,621 X 001 318259 0 16362
6,276 134,116 X X 001 131873 2243 0
----------- -----------
21,936 468,737
THE DOLAN COMPANY COMMON STOCK 25659P402 49 3,992 X 001 3924 0 68
534 44,000 X X 001 44000 0 0
----------- -----------
583 47,992
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2,380 48,362 X 001 48303 0 59
5,531 112,408 X X 001 110778 305 1325
----------- -----------
7,911 160,770
DOLE FOOD CO INC COMMON STOCK 256603101 1 44 X 001 0 0 44
----------- -----------
1 44
DOLLAR FINL CORP COMMON STOCK 256664103 1 59 X 001 0 0 59
----------- -----------
1 59
DOLLAR GENERAL CORP COMMON STOCK 256677105 214 6,834 X 001 6779 0 55
----------- -----------
214 6,834
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30
----------- -----------
2 30
DOLLAR TREE INC COMMON STOCK 256746108 10,892 196,190 X 001 183521 0 12669
2,210 39,805 X X 001 33882 2773 3150
----------- -----------
13,102 235,995
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,842 108,329 X 001 100255 0 8074
5,420 121,251 X X 001 116462 2879 1910
----------- -----------
10,262 229,580
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 30 X 001 0 0 30
----------- -----------
1 30
DOMTAR CORP COMMON STOCK 257559203 16 179 X 001 0 0 179
16 174 X X 001 174 0 0
----------- -----------
32 353
DONALDSON CO INC COMMON STOCK 257651109 19,317 315,177 X 001 282664 0 32513
8,394 136,957 X X 001 136910 0 47
----------- -----------
27,711 452,134
DONEGAL GROUP INC CL A COMMON STOCK 257701201 1 53 X 001 0 0 53
----------- -----------
1 53
DONNELLEY R R & SONS CO COMMON STOCK 257867101 245 12,958 X 001 6961 0 5997
78 4,116 X X 001 3650 148 318
----------- -----------
323 17,074
DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 8 X 001 0 0 8
----------- -----------
0 8
DORCHESTER MINERALS L P COMMON STOCK 25820R105 20 700 X 001 700 0 0
2 60 X X 001 0 0 60
----------- -----------
22 760
DORMAN PRODUCTS INC COMMON STOCK 258278100 88 2,088 X 001 2088 0 0
6 149 X X 001 149 0 0
----------- -----------
94 2,237
DOUGLAS EMMITT INC COMMON STOCK 25960P109 106 5,654 X 001 5502 0 152
47 2,503 X X 001 2503 0 0
----------- -----------
153 8,157
DOVER CORP COMMON STOCK 260003108 14,696 223,546 X 001 204314 0 19232
7,767 118,134 X X 001 115155 1480 1499
----------- -----------
22,463 341,680
DOW CHEM CO COMMON STOCK 260543103 16,327 432,489 X 001 406019 0 26470
14,987 397,012 X X 001 370816 16896 9300
----------- -----------
31,314 829,501
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,954 52,577 X 001 44132 0 8445
423 11,378 X X 001 9012 686 1680
----------- -----------
2,377 63,955
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 0 200 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 95 3,410 X 001 2777 0 633
15 537 X X 001 537 0 0
----------- -----------
110 3,947
DRESSER RAND GROUP INC COMMON STOCK 261608103 308 5,738 X 001 5282 0 456
61 1,136 X X 001 1136 0 0
----------- -----------
369 6,874
DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20
----------- -----------
0 20
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 21 2,610 X 001 N.A. N.A. N.A.
59 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
80 9,948
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 15 1,973 X 001 N.A. N.A. N.A.
----------- -----------
15 1,973
DRIL QUIP INC COMMON STOCK 262037104 446 5,640 X 001 4482 0 1158
30 380 X X 001 252 128 0
----------- -----------
476 6,020
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36,827 669,945 X 001 619875 0 50070
31,351 570,342 X X 001 537283 12356 20703
----------- -----------
68,178 1,240,287
DUCOMMUN INC COMMON STOCK 264147109 5 210 X 001 210 0 0
----------- -----------
5 210
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 15 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 111 6,919 X 001 6671 0 248
16 1,012 X X 001 187 825 0
----------- -----------
127 7,931
DUKE REALTY CORPORATION COMMON STOCK 264411505 115 8,191 X 001 7760 0 431
132 9,398 X X 001 9298 0 100
----------- -----------
247 17,589
DUKE ENERGY CORP COMMON STOCK 26441C105 18,353 1,011,167 X 001 974854 0 36313
15,526 855,456 X X 001 790866 21204 43386
----------- -----------
33,879 1,866,623
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 741 9,229 X 001 6852 0 2377
857 10,686 X X 001 6857 1520 2309
----------- -----------
1,598 19,915
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 305 12,593 X 001 12553 0 40
96 3,969 X X 001 3756 213 0
----------- -----------
401 16,562
DURECT CORP COMMON STOCK 266605104 246 68,397 X 001 68357 0 40
0 1 X X 001 1 0 0
----------- -----------
246 68,398
DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153
----------- -----------
0 153
DYCOM INDS INC COMMON STOCK 267475101 158 9,125 X 001 9077 0 48
2 125 X X 001 125 0 0
----------- -----------
160 9,250
DYNAMIC MATLS CORP COMMON STOCK 267888105 0 13 X 001 0 0 13
----------- -----------
0 13
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 0 161 X 001 0 0 161
----------- -----------
0 161
DYNEGY INC COMMON STOCK 26817G300 8 1,440 X 001 1326 0 114
----------- -----------
8 1,440
DYNEX CAPITAL INC COMMON STOCK 26817Q506 22 2,200 X X 001 2200 0 0
----------- -----------
22 2,200
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 2 100 X X 001 100 0 0
----------- -----------
2 100
E M C CORPORATION COMMON STOCK 268648102 26,780 1,008,269 X 001 959271 0 48998
14,039 528,574 X X 001 461094 62698 4782
----------- -----------
40,819 1,536,843
EMC CORP CV 1.750% 12 OTHER 268648AK8 2 1,000 X 001 N.A. N.A. N.A.
----------- -----------
2 1,000
EMC CORP CV 1.750% 12 OTHER 268648AM4 9 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 5,000
EMC INS GROUP INC COMMON STOCK 268664109 377 15,218 X 001 0 0 15218
37 1,500 X X 001 1500 0 0
----------- -----------
414 16,718
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 100 5,080 X 001 5080 0 0
----------- -----------
100 5,080
E N I SPA A D R COMMON STOCK 26874R108 286 5,823 X 001 5823 0 0
20 400 X X 001 400 0 0
----------- -----------
306 6,223
E O G RES INC COMMON STOCK 26875P101 2,562 21,615 X 001 19655 0 1960
1,428 12,045 X X 001 10539 1181 325
----------- -----------
3,990 33,660
E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30
----------- -----------
0 30
EQUITABLE CORP COMMON STOCK 26884L109 850 17,028 X 001 16119 0 909
642 12,858 X X 001 8380 3528 950
----------- -----------
1,492 29,886
EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141
----------- -----------
2 141
ETFS PLATINUM TRUST OTHER 26922V101 25 140 X 001 N.A. N.A. N.A.
510 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
535 3,040
ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A.
----------- -----------
3 20
ETFS PALLADIUM TRUST OTHER 26923A106 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 23 1,494 X 001 19 0 1475
6 412 X X 001 300 112 0
----------- -----------
29 1,906
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 40 750 X 001 750 0 0
----------- -----------
40 750
EXCO RESOURCES INC COMMON STOCK 269279402 39 1,901 X 001 1729 0 172
16 796 X X 001 796 0 0
----------- -----------
55 2,697
EAGLE MATERIALS INC COMMON STOCK 26969P108 181 5,968 X 001 5907 0 61
936 30,939 X X 001 30939 0 0
----------- -----------
1,117 36,907
EARTH LINK INC COMMON STOCK 270321102 172 21,981 X 001 21821 0 160
48 6,076 X X 001 2871 3205 0
----------- -----------
220 28,057
EAST WEST BANCORP INC COMMON STOCK 27579R104 83 3,787 X 001 0 0 3787
140 6,394 X X 001 5814 580 0
----------- -----------
223 10,181
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
70 3,000 X X 001 3000 0 0
----------- -----------
105 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 61 1,397 X 001 1377 0 20
104 2,362 X X 001 2362 0 0
----------- -----------
165 3,759
EASTMAN CHEM CO COMMON STOCK 277432100 2,259 22,748 X 001 21503 0 1245
459 4,622 X X 001 4085 390 147
----------- -----------
2,718 27,370
EASTMAN KODAK CO COMMON STOCK 277461109 11 3,449 X 001 3112 0 337
26 8,020 X X 001 7886 0 134
----------- -----------
37 11,469
EATON CORP COMMON STOCK 278058102 19,664 354,683 X 001 335379 0 19304
5,117 92,289 X X 001 78561 10744 2984
----------- -----------
24,781 446,972
EATON VANCE CORP COMMON STOCK 278265103 501 15,548 X 001 15125 0 423
60 1,862 X X 001 1862 0 0
----------- -----------
561 17,410
EATON VANCE ENH EQTY INC FD II OTHER 278277108 38 3,000 X 001 N.A. N.A. N.A.
----------- -----------
38 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 15 1,300 X 001 N.A. N.A. N.A.
2 130 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,430
EATON VANCE TAX ADV DVD INC OTHER 27828G107 21 1,182 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,182
EATON VANCE LTD DURATION FND OTHER 27828H105 300 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
300 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 46 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 3 259 X X 001 N.A. N.A. N.A.
----------- -----------
3 259
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 60 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 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 255 24,131 X X 001 N.A. N.A. N.A.
----------- -----------
255 24,131
E BAY INC COMMON STOCK 278642103 5,779 186,175 X 001 172597 0 13578
2,469 79,535 X X 001 70883 6608 2044
----------- -----------
8,248 265,710
ECHELON CORP COMMON STOCK 27874N105 291 28,774 X 001 28316 0 458
36 3,559 X X 001 3141 0 418
----------- -----------
327 32,333
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 298 22,729 X 001 22729 0 0
9 663 X X 001 561 0 102
----------- -----------
307 23,392
ECHOSTAR CORPORATION A COMMON STOCK 278768106 26 696 X 001 0 0 696
201 5,314 X X 001 389 4895 30
----------- -----------
227 6,010
ECOLAB INC COMMON STOCK 278865100 38,575 756,076 X 001 699341 0 56735
32,794 642,765 X X 001 519479 70231 53055
----------- -----------
71,369 1,398,841
EDISON INTL COMMON STOCK 281020107 4,023 109,939 X 001 106623 0 3316
2,236 61,121 X X 001 56755 3966 400
----------- -----------
6,259 171,060
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 0 58 X 001 0 0 58
3 399 X X 001 399 0 0
----------- -----------
3 457
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 1 28 X 001 0 0 28
----------- -----------
1 28
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,609 41,481 X 001 34185 0 7296
1,126 12,942 X X 001 8805 2497 1640
----------- -----------
4,735 54,423
EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16
----------- -----------
0 16
EL PASO CORPORATION COMMON STOCK 28336L109 1,068 59,309 X 001 36836 0 22473
577 32,065 X X 001 10516 20622 927
805 44,706 X 004 0 44706 0
----------- -----------
2,450 136,080
EL PASO ELEC CO COMMON STOCK 283677854 320 10,524 X 001 10473 0 51
174 5,708 X X 001 3573 2135 0
----------- -----------
494 16,232
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 238 5,375 X 001 N.A. N.A. N.A.
----------- -----------
238 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 123 3,390 X 001 3390 0 0
14 400 X X 001 400 0 0
----------- -----------
137 3,790
ELAN PLC A D R COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 26 1,595 X 001 1595 0 0
18 1,125 X X 001 125 1000 0
----------- -----------
44 2,720
ELECTRO RENT CORP COMMON STOCK 285218103 0 20 X 001 0 0 20
12 674 X X 001 674 0 0
----------- -----------
12 694
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 29 1,670 X 001 0 1630 40
67 3,850 X X 001 2900 950 0
----------- -----------
96 5,520
ELECTRONIC ARTS INC COMMON STOCK 285512109 98 4,993 X 001 759 0 4234
334 17,116 X X 001 1261 15390 465
----------- -----------
432 22,109
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 14 985 X 001 915 0 70
3 211 X X 001 211 0 0
----------- -----------
17 1,196
ELIZABETH ARDEN INC COMMON STOCK 28660G106 88 2,947 X 001 105 0 2842
43 1,435 X X 001 1000 435 0
----------- -----------
131 4,382
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 233 8,458 X 001 8446 0 12
42 1,527 X X 001 1527 0 0
----------- -----------
275 9,985
EMBRAER SA A D R COMMON STOCK 29082A107 1 40 X 001 40 0 0
----------- -----------
1 40
EMCOR GROUP INC COMMON STOCK 29084Q100 176 5,668 X 001 5585 0 83
133 4,283 X X 001 2879 1404 0
----------- -----------
309 9,951
EMDEON INC CL A COMMON STOCK 29084T104 31 1,902 X 001 0 0 1902
19 1,202 X X 001 1202 0 0
----------- -----------
50 3,104
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 30 X 001 0 0 30
111 4,578 X X 001 0 4578 0
----------- -----------
112 4,608
EMERITUS CORP COMMON STOCK 291005106 1 24 X 001 0 0 24
11 434 X X 001 434 0 0
----------- -----------
12 458
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 397 6,246 X 001 5656 0 590
31 486 X X 001 398 88 0
----------- -----------
428 6,732
EMERSON ELEC CO COMMON STOCK 291011104 172,035 2,944,291 X 001 2864473 0 79818
176,674 3,023,685 X X 001 2861445 69435 92805
----------- -----------
348,709 5,967,976
EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 240 11,013 X 001 10993 0 20
238 10,913 X X 001 9913 0 1000
----------- -----------
478 21,926
EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0
----------- -----------
1 1,200
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1 67 X 001 0 0 67
----------- -----------
1 67
EMPRESAS ICA S A DE CV COMMON STOCK 292448206 595 65,259 X 004 0 65259 0
----------- -----------
595 65,259
EMPRESA NACIONAL DE ELCTRCIDAD COMMON STOCK 29244T101 94 1,691 X 004 0 1691 0
----------- -----------
94 1,691
EMULEX CORP COMMON STOCK 292475209 84 7,908 X 001 7798 0 110
31 2,939 X X 001 2939 0 0
----------- -----------
115 10,847
ENCANA CORP COMMON STOCK 292505104 5,254 152,150 X 001 148178 0 3972
3,722 107,785 X X 001 105096 496 2193
----------- -----------
8,976 259,935
ENBRIDGE INC COMMON STOCK 29250N105 704 11,450 X 001 5900 0 5550
123 2,000 X X 001 0 0 2000
4,474 72,819 X 004 0 72819 0
----------- -----------
5,301 86,269
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 636 9,837 X 001 8685 0 1152
1,058 16,376 X X 001 15613 713 50
----------- -----------
1,694 26,213
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 162 2,578 X 004 0 2578 0
----------- -----------
162 2,578
ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20
----------- -----------
0 20
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 593 15,545 X 001 8622 0 6923
1,901 49,811 X X 001 39751 9894 166
----------- -----------
2,494 65,356
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1 448 X 001 400 0 48
0 100 X X 001 100 0 0
----------- -----------
1 548
ENERGEN CORP COMMON STOCK 29265N108 856 13,566 X 001 9114 0 4452
1,022 16,197 X X 001 12213 3984 0
----------- -----------
1,878 29,763
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,593 92,644 X 001 91182 0 1462
1,299 18,258 X X 001 15646 1498 1114
----------- -----------
7,892 110,902
ENDOLOGIX INC COMMON STOCK 29266S106 89 13,066 X 001 0 0 13066
114 16,843 X X 001 16843 0 0
----------- -----------
203 29,909
ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73
----------- -----------
0 73
ENERGY INCOME & GROWTH FD OTHER 292697109 95 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
95 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
1 200 X X 001 200 0 0
----------- -----------
1 325
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,292 24,959 X 001 11359 0 13600
789 15,250 X X 001 13200 400 1650
----------- -----------
2,081 40,209
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,400 X 001 1400 0 0
367 8,150 X X 001 4550 0 3600
----------- -----------
430 9,550
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 711 34,137 X 001 34137 0 0
22 1,043 X X 001 1043 0 0
942 45,253 X 004 0 45253 0
----------- -----------
1,675 80,433
ENERGYSOLUTIONS INC COMMON STOCK 292756202 36 6,057 X 001 5966 0 91
----------- -----------
36 6,057
ENERSYS COMMON STOCK 29275Y102 515 12,968 X 001 12925 0 43
61 1,532 X X 001 1392 140 0
----------- -----------
576 14,500
ENERNOC INC COMMON STOCK 292764107 169 8,827 X 001 8801 0 26
40 2,110 X X 001 1994 0 116
----------- -----------
209 10,937
ENERPLUS CORP COMMON STOCK 292766102 1,660 52,440 X 001 10690 0 41750
893 28,201 X X 001 24001 1200 3000
----------- -----------
2,553 80,641
ENNIS INC COMMON STOCK 293389102 122 7,155 X 001 7125 0 30
----------- -----------
122 7,155
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 190 5,224 X 001 5194 0 30
12 339 X X 001 339 0 0
----------- -----------
202 5,563
ENSIGN GROUP INC COMMON STOCK 29358P101 16 500 X 001 500 0 0
100 3,136 X X 001 0 3136 0
----------- -----------
116 3,636
ENSCO PLC ADR COMMON STOCK 29358Q109 199 3,442 X 001 3142 0 300
19 325 X X 001 225 100 0
----------- -----------
218 3,767
ENTEGRIS INC COMMON STOCK 29362U104 316 36,030 X 001 28390 0 7640
122 13,918 X X 001 10277 3641 0
----------- -----------
438 49,948
ENTERGY CORPORATION COMMON STOCK 29364G103 2,008 29,883 X 001 28662 0 1221
1,174 17,467 X X 001 13069 1078 3320
----------- -----------
3,182 47,350
ENTEROMEDICS INC COMMON STOCK 29365M208 29 10,500 X 001 10500 0 0
----------- -----------
29 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 108 X 001 0 0 108
----------- -----------
2 108
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,375 55,149 X 001 54174 0 975
2,260 52,491 X X 001 49191 500 2800
----------- -----------
4,635 107,640
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 625 13,355 X 001 12939 0 416
102 2,185 X X 001 2093 92 0
----------- -----------
727 15,540
ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 21 2,514 X 001 2449 0 65
52 6,208 X X 001 4777 1431 0
----------- -----------
73 8,722
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 1 60 X 001 0 0 60
----------- -----------
1 60
ENZO BIOCHEM INC COMMON STOCK 294100102 0 40 X 001 0 0 40
20 4,861 X X 001 4861 0 0
----------- -----------
20 4,901
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1 70 X 001 0 0 70
----------- -----------
1 70
EQUIFAX INC COMMON STOCK 294429105 421 10,845 X 001 4140 0 6705
173 4,441 X X 001 1674 84 2683
----------- -----------
594 15,286
EQUINIX INC COMMON STOCK 29444U502 513 5,632 X 001 5592 0 40
56 615 X X 001 615 0 0
----------- -----------
569 6,247
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1 20 X 001 0 0 20
76 1,317 X X 001 1317 0 0
----------- -----------
77 1,337
EQUITY ONE INC COMMON STOCK 294752100 16 875 X 001 825 0 50
24 1,262 X X 001 1262 0 0
----------- -----------
40 2,137
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,887 51,178 X 001 41764 0 9414
1,489 26,400 X X 001 21641 946 3813
----------- -----------
4,376 77,578
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 7 1,082 X 001 400 0 682
----------- -----------
7 1,082
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,043 158,840 X 001 156340 0 2500
670 52,089 X X 001 32699 19390 0
----------- -----------
2,713 210,929
ERIE INDEMNITY CO COMMON STOCK 29530P102 280 3,944 X 001 3802 0 142
17 234 X X 001 234 0 0
----------- -----------
297 4,178
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 49 1,294 X 001 1262 0 32
2 50 X X 001 0 0 50
----------- -----------
51 1,344
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 156 6,279 X 001 6118 0 161
4 156 X X 001 156 0 0
----------- -----------
160 6,435
ESSEX PPTY TR INC COMMON STOCK 297178105 128 1,034 X 001 993 0 41
294 2,367 X X 001 2367 0 0
----------- -----------
422 3,401
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30
297 4,203 X X 001 0 4203 0
----------- -----------
299 4,233
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 147 1,795 X 001 1795 0 0
11 140 X X 001 140 0 0
----------- -----------
158 1,935
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 11 516 X 001 476 0 40
----------- -----------
11 516
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 40 X 001 0 0 40
----------- -----------
1 40
EUROPEAN EQUITY FD INC OTHER 298768102 31 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 143 4,167 X 001 1126 0 3041
322 9,382 X X 001 4107 5275 0
----------- -----------
465 13,549
EVERGREEN SOLAR INC COMMON STOCK 30033R306 0 177 X 001 151 0 26
0 17 X X 001 17 0 0
----------- -----------
0 194
EXACT SCIENCES CORP COMMON STOCK 30063P105 31 4,200 X 001 1000 3200 0
57 7,770 X X 001 5720 2050 0
----------- -----------
88 11,970
EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42
----------- -----------
0 42
EXACTECH INC COMMON STOCK 30064E109 69 3,953 X 001 2103 1850 0
72 4,100 X X 001 3000 1100 0
----------- -----------
141 8,053
EXELON CORPORATION COMMON STOCK 30161N101 20,312 492,531 X 001 486100 0 6431
9,796 237,534 X X 001 219740 8559 9235
----------- -----------
30,108 730,065
EXELIXIS INC COMMON STOCK 30161Q104 9 768 X 001 0 0 768
84 7,407 X X 001 6385 1022 0
----------- -----------
93 8,175
EXETER RESOURCE CORP COMMON STOCK 301835104 55 10,305 X X 001 0 10305 0
----------- -----------
55 10,305
EXIDE TECHNOLOGIES COMMON STOCK 302051206 1 68 X 001 0 0 68
----------- -----------
1 68
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 26 X 001 0 0 26
----------- -----------
1 26
EXPEDIA INC COMMON STOCK 30212P105 96 4,235 X 001 245 0 3990
138 6,070 X X 001 3156 2205 709
----------- -----------
234 10,305
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,251 84,767 X 001 80643 0 4124
8,975 178,954 X X 001 157416 15017 6521
----------- -----------
13,226 263,721
EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0
----------- -----------
9 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 25,916 466,022 X 001 453792 2030 10200
11,653 209,543 X X 001 192430 14778 2335
----------- -----------
37,569 675,565
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 285 10,140 X 001 5558 0 4582
104 3,695 X X 001 0 2982 713
----------- -----------
389 13,835
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 69 X 001 0 0 69
30 1,469 X X 001 1469 0 0
----------- -----------
31 1,538
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 6 245 X 001 153 0 92
----------- -----------
6 245
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 102 X 001 0 0 102
1 300 X X 001 300 0 0
----------- -----------
1 402
EZCORP INC CL A COMMON STOCK 302301106 1 42 X 001 0 0 42
15 470 X X 001 0 470 0
----------- -----------
16 512
EXXON MOBIL CORP COMMON STOCK 30231G102 408,664 4,857,533 X 001 4568759 0 288774
535,676 6,367,235 X X 001 6037576 131304 198355
----------- -----------
944,340 11,224,768
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 1 20 X 001 0 0 20
----------- -----------
1 20
F E I CO COMMON STOCK 30241L109 105 3,108 X 001 100 0 3008
17 500 X X 001 500 0 0
----------- -----------
122 3,608
FLIR SYSTEMS INC COMMON STOCK 302445101 204 5,909 X 001 2344 0 3565
228 6,598 X X 001 5849 72 677
----------- -----------
432 12,507
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 108 30,289 X 001 30289 0 0
----------- -----------
108 30,289
F M C CORPORATION COMMON STOCK 302491303 1,160 13,661 X 001 9445 0 4216
301 3,544 X X 001 1312 1353 879
----------- -----------
1,461 17,205
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,000 10,581 X 001 4931 0 5650
71 748 X X 001 615 133 0
----------- -----------
1,071 11,329
FNB CORP COMMON STOCK 302520101 128 12,122 X 001 11632 0 490
250 23,734 X X 001 7103 16631 0
----------- -----------
378 35,856
FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30
----------- -----------
1 30
FSI INTL INC COMMON STOCK 302633102 1 246 X 001 0 0 246
9 2,000 X X 001 2000 0 0
----------- -----------
10 2,246
FXCM INC A COMMON STOCK 302693106 12 953 X X 001 0 953 0
----------- -----------
12 953
FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49
----------- -----------
0 49
F T I CONSULTING INC COMMON STOCK 302941109 10 261 X 001 201 0 60
8 206 X X 001 126 80 0
----------- -----------
18 467
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,988 18,981 X 001 18828 0 153
628 6,003 X X 001 3462 2541 0
----------- -----------
2,616 24,984
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2 68 X 001 0 0 68
185 5,861 X X 001 5861 0 0
----------- -----------
187 5,929
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 356 19,552 X 001 14110 0 5442
53 2,928 X X 001 1868 1060 0
----------- -----------
409 22,480
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20
----------- -----------
0 78
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,039 20,264 X 001 16418 0 3846
712 13,869 X X 001 13038 137 694
----------- -----------
1,751 34,133
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 298 7,445 X 001 7426 0 19
158 3,942 X X 001 3832 0 110
----------- -----------
456 11,387
FASTENAL CO COMMON STOCK 311900104 1,710 26,380 X 001 24408 0 1972
4,385 67,646 X X 001 57455 9691 500
----------- -----------
6,095 94,026
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 25 1,302 X 001 1270 0 32
----------- -----------
25 1,302
FEDERAL MOGUL CORP COMMON STOCK 313549404 8 338 X 001 0 0 338
202 8,141 X X 001 213 7928 0
----------- -----------
210 8,479
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 414 5,077 X 001 3854 0 1223
295 3,620 X X 001 2620 0 1000
----------- -----------
709 8,697
FEDERAL SIGNAL CORP COMMON STOCK 313855108 108 16,607 X 001 16547 0 60
1 100 X X 001 0 0 100
----------- -----------
109 16,707
FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FEDERATED INVS INC COMMON STOCK 314211103 93 3,464 X 001 2825 0 639
138 5,160 X X 001 500 4660 0
----------- -----------
231 8,624
FED EX CORP COMMON STOCK 31428X106 18,328 195,919 X 001 186176 0 9743
7,896 84,404 X X 001 78620 2673 3111
----------- -----------
26,224 280,323
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 294 34,200 X X 001 34200 0 0
----------- -----------
294 34,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 2 325 X 001 51 0 274
29 4,754 X X 001 600 0 4154
----------- -----------
31 5,079
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 298 11,475 X 001 11475 0 0
133 5,110 X X 001 5110 0 0
----------- -----------
431 16,585
FERRO CORP COMMON STOCK 315405100 266 16,054 X 001 15794 0 260
39 2,406 X X 001 2406 0 0
----------- -----------
305 18,460
F5 NETWORKS INC COMMON STOCK 315616102 4,024 39,225 X 001 38350 0 875
1,195 11,648 X X 001 8840 2708 100
----------- -----------
5,219 50,873
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 336 X 001 0 0 336
----------- -----------
6 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,049 32,085 X 001 26752 0 5333
423 12,930 X X 001 7260 4016 1654
----------- -----------
1,472 45,015
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268
70 4,934 X X 001 4934 0 0
----------- -----------
74 5,202
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 22 1,000 X 001 N.A. N.A. N.A.
38 1,713 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,713
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,020 937,659 X 001 799077 0 138582
7,630 549,494 X X 001 509356 33874 6264
----------- -----------
20,650 1,487,153
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 1 75 X 001 0 0 75
29 2,160 X X 001 2000 0 160
----------- -----------
30 2,235
FINISAR CORPORATION COMMON STOCK 31787A507 215 8,726 X 001 8202 0 524
109 4,412 X X 001 2947 1465 0
----------- -----------
324 13,138
FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60
----------- -----------
1 60
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 341 20,639 X 001 20542 0 97
149 9,000 X X 001 8800 0 200
----------- -----------
490 29,639
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 0 7 X 001 0 0 7
----------- -----------
0 7
FIRST BANCORP NC COMMON STOCK 318910106 2 144 X 001 0 0 144
2 150 X X 001 150 0 0
----------- -----------
4 294
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 0 53 X 001 0 0 53
----------- -----------
0 53
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 296 X 001 0 0 296
7 180 X X 001 0 180 0
----------- -----------
18 476
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 80 398 X 001 0 0 398
296 1,475 X X 001 308 1167 0
----------- -----------
376 1,873
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 135 X 001 0 0 135
----------- -----------
1 135
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 1 40 X 001 0 0 40
7 500 X X 001 0 500 0
----------- -----------
8 540
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 728 43,641 X 001 43591 0 50
1,430 85,709 X X 001 82332 3377 0
----------- -----------
2,158 129,350
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2 33 X 001 0 0 33
----------- -----------
2 33
FIRST FINL CORP IND COMMON STOCK 320218100 1 20 X 001 0 0 20
13 404 X X 001 404 0 0
----------- -----------
14 424
FIRST FINL HLDGS INC COMMON STOCK 320239106 0 20 X 001 0 0 20
----------- -----------
0 20
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 224 20,020 X 001 14753 0 5267
76 6,795 X X 001 5987 269 539
----------- -----------
300 26,815
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 15 1,254 X 001 100 0 1154
11 958 X X 001 958 0 0
----------- -----------
26 2,212
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
17 1,285 X X 001 0 0 1285
----------- -----------
24 1,785
FIRST LONG ISLAND CORP COMMON STOCK 320734106 202 7,277 X 001 7157 0 120
12 438 X X 001 438 0 0
----------- -----------
214 7,715
FIRST M & F CORP COMMON STOCK 320744105 11 2,800 X 001 2800 0 0
----------- -----------
11 2,800
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 0 68 X 001 0 0 68
----------- -----------
0 68
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 20 X 001 0 0 20
----------- -----------
0 20
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 319 27,080 X 001 23476 0 3604
1 81 X X 001 81 0 0
----------- -----------
320 27,161
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 43 3,189 X 001 2950 0 239
77 5,678 X X 001 3920 1758 0
----------- -----------
120 8,867
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 104 6,586 X 001 6366 0 220
70 4,422 X X 001 4422 0 0
----------- -----------
174 11,008
FIRST SOLAR INC COMMON STOCK 336433107 407 2,528 X 001 2095 0 433
649 4,035 X X 001 2575 1460 0
----------- -----------
1,056 6,563
1ST SOURCE CORP COMMON STOCK 336901103 0 22 X 001 0 0 22
----------- -----------
0 22
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST 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 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 43 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,700
FIRST TR STRAT HI FD OTHER 337347108 4 1,000 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 2,000
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 127 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
127 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 2 500 X X 001 N.A. N.A. N.A.
----------- -----------
2 500
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
32 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,900
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 38 1,000 X X 001 1000 0 0
----------- -----------
38 1,000
FISERV INC COMMON STOCK 337738108 8,503 135,578 X 001 126214 0 9364
2,310 36,827 X X 001 27822 7123 1882
----------- -----------
10,813 172,405
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X X 001 200 0 0
----------- -----------
6 200
FIRSTMERIT CORP COMMON STOCK 337915102 128 7,500 X 001 2237 0 5263
63 3,665 X X 001 2855 0 810
----------- -----------
191 11,165
FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4
----------- -----------
0 4
FIRST ENERGY CORP COMMON STOCK 337932107 2,646 71,336 X 001 67134 0 4202
1,599 43,098 X X 001 41176 1722 200
----------- -----------
4,245 114,434
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20
1 64 X X 001 64 0 0
----------- -----------
1 96
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 34 2,000 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 75 12,500 X X 001 12500 0 0
----------- -----------
75 12,500
FLUOR CORP COMMON STOCK 343412102 8,606 116,834 X 001 111912 0 4922
4,006 54,373 X X 001 45637 6021 2715
----------- -----------
12,612 171,207
FLOW INTL CORP COMMON STOCK 343468104 11 2,525 X 001 2475 0 50
----------- -----------
11 2,525
FLOWERS FOODS INC COMMON STOCK 343498101 1,090 40,000 X 001 39777 0 223
255 9,367 X X 001 1544 7823 0
----------- -----------
1,345 49,367
FLOWSERVE CORP COMMON STOCK 34354P105 5,487 42,601 X 001 41024 0 1577
4,297 33,360 X X 001 31972 1147 241
----------- -----------
9,784 75,961
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 332 22,314 X 001 22264 0 50
62 4,160 X X 001 3895 265 0
----------- -----------
394 26,474
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 2,527 82,379 X 001 80964 0 1415
551 17,960 X X 001 17904 0 56
----------- -----------
3,078 100,339
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,892 66,294 X 001 65763 0 531
665 11,331 X X 001 10580 730 21
1,276 21,740 X 004 0 21740 0
----------- -----------
5,833 99,365
FOOT LOCKER INC COMMON STOCK 344849104 6,316 320,274 X 001 233432 0 86842
1,613 81,816 X X 001 74030 6170 1616
----------- -----------
7,929 402,090
FORCE PROTECTION INC COMMON STOCK 345203202 2 378 X 001 300 0 78
----------- -----------
2 378
FORD MOTOR CO COMMON STOCK 345370860 7,838 525,693 X 001 478049 0 47644
4,586 307,587 X X 001 291563 7432 8592
----------- -----------
12,424 833,280
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 138 7,312 X 001 7180 0 132
252 13,397 X X 001 2253 11144 0
----------- -----------
390 20,709
FOREST LABS INC COMMON STOCK 345838106 1,588 49,152 X 001 46234 0 2918
2,176 67,383 X X 001 61713 5270 400
----------- -----------
3,764 116,535
FOREST OIL CORPORATION COMMON STOCK 346091705 12 314 X 001 178 0 136
1,760 46,529 X X 001 43429 3100 0
----------- -----------
1,772 46,843
FORESTAR GROUP INC COMMON STOCK 346233109 1 40 X 001 0 0 40
----------- -----------
1 40
FORMFACTOR INC COMMON STOCK 346375108 1 51 X 001 0 0 51
----------- -----------
1 51
FORRESTER RESH INC COMMON STOCK 346563109 416 10,878 X 001 10772 0 106
196 5,126 X X 001 4982 0 144
----------- -----------
612 16,004
FORT DEARBORN INCOME SECS INC OTHER 347200107 16 1,100 X 001 N.A. N.A. N.A.
5 366 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,466
FORTINET INC COMMON STOCK 34959E109 4 94 X 001 46 0 48
226 5,108 X X 001 425 4683 0
----------- -----------
230 5,202
FORTUNE BRANDS INC COMMON STOCK 349631101 5,523 89,237 X 001 85006 0 4231
12,758 206,137 X X 001 203369 1476 1292
----------- -----------
18,281 295,374
FORWARD AIR CORP COMMON STOCK 349853101 374 12,228 X 001 10988 0 1240
84 2,748 X X 001 2634 0 114
----------- -----------
458 14,976
FOSSIL INC COMMON STOCK 349882100 1,268 13,535 X 001 12592 0 943
709 7,576 X X 001 4088 3488 0
----------- -----------
1,977 21,111
FOSTER L B CO CL A COMMON STOCK 350060109 552 12,792 X 001 12604 0 188
37 862 X X 001 862 0 0
----------- -----------
589 13,654
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 454 20,165 X 001 20165 0 0
67 2,979 X X 001 2579 0 400
----------- -----------
521 23,144
FRANKLIN ELEC INC COMMON STOCK 353514102 246 5,320 X 001 5304 0 16
14 293 X X 001 293 0 0
----------- -----------
260 5,613
FRANKLIN RES INC COMMON STOCK 354613101 4,532 36,229 X 001 34962 0 1267
3,254 26,016 X X 001 19936 4580 1500
----------- -----------
7,786 62,245
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 260 18,450 X 001 18390 0 60
303 21,523 X X 001 21523 0 0
----------- -----------
563 39,973
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
140 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
146 22,600
FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50
----------- -----------
1 50
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 56,086 1,009,654 X 001 965128 0 44526
24,450 440,143 X X 001 414664 13985 11494
----------- -----------
80,536 1,449,797
FREIGHTCAR AMER INC COMMON STOCK 357023100 65 1,999 X 001 1980 0 19
----------- -----------
65 1,999
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,964 43,904 X 001 40713 0 3191
451 6,681 X X 001 5250 1362 69
----------- -----------
3,415 50,585
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 12 575 X 001 575 0 0
----------- -----------
12 575
FRONTEER GOLD INC COMMON STOCK 359032109 30 2,000 X 001 2000 0 0
90 6,000 X X 001 1000 5000 0
----------- -----------
120 8,000
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,664 323,950 X 001 307403 0 16547
2,710 329,641 X X 001 311447 7753 10441
----------- -----------
5,374 653,591
FRONTIER OIL CORP COMMON STOCK 35914P105 422 14,389 X 001 10404 0 3985
30 1,017 X X 001 122 895 0
----------- -----------
452 15,406
FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20
----------- -----------
0 20
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,660 X 001 1600 0 60
0 120 X X 001 120 0 0
----------- -----------
4 1,780
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 827 27,400 X 001 1576 0 25824
22 725 X X 001 725 0 0
----------- -----------
849 28,125
FULLER H B CO COMMON STOCK 359694106 1,392 64,836 X 001 63371 0 1465
2,039 94,925 X X 001 94925 0 0
----------- -----------
3,431 159,761
FULTON FINL CORP PA COMMON STOCK 360271100 3 243 X 001 0 0 243
241 21,707 X X 001 2307 19400 0
----------- -----------
244 21,950
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60
----------- -----------
0 60
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 11 647 X 001 615 0 32
1 60 X X 001 60 0 0
----------- -----------
12 707
FURMANITE CORPORATION COMMON STOCK 361086101 2 249 X 001 200 0 49
1 166 X X 001 166 0 0
----------- -----------
3 415
G & K SVCS INC CL A COMMON STOCK 361268105 279 8,380 X 001 8360 0 20
873 26,252 X X 001 252 26000 0
----------- -----------
1,152 34,632
GAMCO INVS INC COMMON STOCK 361438104 529 11,400 X 001 11390 0 10
----------- -----------
529 11,400
G A T X CORP COMMON STOCK 361448103 811 20,987 X 001 20406 0 581
323 8,344 X X 001 7844 500 0
----------- -----------
1,134 29,331
GEO GROUP INC COMMON STOCK 36159R103 2 87 X 001 0 0 87
490 19,119 X 004 0 19119 0
----------- -----------
492 19,206
GFI GROUP INC COMMON STOCK 361652209 0 73 X 001 0 0 73
57 11,349 X X 001 7879 3470 0
----------- -----------
57 11,422
GSI GROUP INC COMMON STOCK 36191C205 22 2,098 X 001 2098 0 0
----------- -----------
22 2,098
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 261 6,956 X 001 6926 0 30
39 1,038 X X 001 1038 0 0
----------- -----------
300 7,994
GSI COMMERCE INC COMMON STOCK 36238G102 2 78 X 001 0 0 78
----------- -----------
2 78
GABELLI EQUITY TR INC OTHER 362397101 13 2,099 X 001 N.A. N.A. N.A.
18 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
31 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 332 31,083 X 001 30434 0 649
63 5,919 X X 001 5919 0 0
----------- -----------
395 37,002
GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A.
----------- -----------
3 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 16 2,500 X 001 N.A. N.A. N.A.
495 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
511 78,008
GSI TECHNOLOGY INC COMMON STOCK 36241U106 93 10,188 X 001 0 0 10188
----------- -----------
93 10,188
GABELLI DIVID & INCOME TR OTHER 36242H104 6 380 X 001 N.A. N.A. N.A.
166 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
172 10,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 6 300 X 001 N.A. N.A. N.A.
----------- -----------
6 300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 146 X X 001 N.A. N.A. N.A.
----------- -----------
1 146
GABELLI HEALTHCARE WELL RT 4 OTHER 36246K111 0 146 X X 001 N.A. N.A. N.A.
----------- -----------
0 146
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 216 7,097 X 001 6939 0 158
335 10,999 X X 001 2599 6400 2000
----------- -----------
551 18,096
GAMMON GOLD INC COMMON STOCK 36467T106 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,639 117,164 X 001 115722 0 1442
379 16,826 X X 001 14818 1318 690
----------- -----------
3,018 133,990
GANNETT INC COMMON STOCK 364730101 448 29,442 X 001 27550 0 1892
374 24,571 X X 001 21103 3468 0
----------- -----------
822 54,013
GAP INC COMMON STOCK 364760108 2,329 102,776 X 001 83010 0 19766
934 41,219 X X 001 29668 10367 1184
----------- -----------
3,263 143,995
GARDNER DENVER INC COMMON STOCK 365558105 967 12,404 X 001 11688 0 716
209 2,682 X X 001 1453 1207 22
----------- -----------
1,176 15,086
GARTNER INC COMMON STOCK 366651107 440 10,571 X 001 9890 0 681
124 2,984 X X 001 2984 0 0
----------- -----------
564 13,555
GAS NAT INC COMMON STOCK 367204104 103 8,789 X 004 0 8789 0
----------- -----------
103 8,789
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0
----------- -----------
1 300
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 105 3,039 X 001 0 0 3039
52 1,490 X X 001 990 500 0
----------- -----------
157 4,529
GEN PROBE INC COMMON STOCK 36866T103 40 606 X 001 296 0 310
174 2,615 X X 001 1936 679 0
----------- -----------
214 3,221
GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60
837 140,000 X X 001 140000 0 0
----------- -----------
837 140,060
GENERAC HOLDINGS INC COMMON STOCK 368736104 304 15,000 X 001 15000 0 0
----------- -----------
304 15,000
GENERAL AMERN INVS INC OTHER 368802104 576 20,339 X X 001 N.A. N.A. N.A.
----------- -----------
576 20,339
GENERAL CABLE CORPORATION COMMON STOCK 369300108 150 3,453 X 001 3395 0 58
813 18,781 X X 001 12581 6200 0
----------- -----------
963 22,234
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 1 60 X 001 0 0 60
----------- -----------
1 60
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,050 235,762 X 001 202923 0 32839
8,324 108,732 X X 001 87015 7907 13810
----------- -----------
26,374 344,494
GENERAL ELECTRIC CO COMMON STOCK 369604103 203,949 10,172,036 X 001 8587410 0 1584626
154,125 7,687,045 X X 001 7189943 301753 195349
----------- -----------
358,074 17,859,081
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 173 11,184 X 001 10715 0 469
236 15,256 X X 001 15256 0 0
----------- -----------
409 26,440
GENERAL MILLS INC COMMON STOCK 370334104 66,891 1,830,107 X 001 1762299 0 67808
145,049 3,968,498 X X 001 3790909 46759 130830
----------- -----------
211,940 5,798,605
GENERAL MOLY INC COMMON STOCK 370373102 0 81 X 001 0 0 81
----------- -----------
0 81
GENERAL MOTORS CO COMMON STOCK 37045V100 707 22,787 X 001 21599 0 1188
1,429 46,045 X X 001 45835 0 210
----------- -----------
2,136 68,832
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 0 52 X 001 52 0 0
----------- -----------
0 52
GENESCO INC COMMON STOCK 371532102 1 30 X 001 0 0 30
----------- -----------
1 30
GENESEE & WYO INC CL A COMMON STOCK 371559105 17 295 X 001 200 0 95
291 5,000 X X 001 5000 0 0
----------- -----------
308 5,295
GENTEX CORP COMMON STOCK 371901109 2,049 67,744 X 001 53052 0 14692
290 9,594 X X 001 8975 200 419
----------- -----------
2,339 77,338
GENESIS ENERGY LP COMMON STOCK 371927104 42 1,500 X 001 0 0 1500
----------- -----------
42 1,500
GENOMIC HEALTH INC COMMON STOCK 37244C101 1 22 X 001 0 0 22
44 1,800 X X 001 1800 0 0
----------- -----------
45 1,822
GENON ENERGY INC COMMON STOCK 37244E107 28 7,269 X 001 6191 0 1078
23 6,056 X X 001 6054 2 0
----------- -----------
51 13,325
GENUINE PARTS CO COMMON STOCK 372460105 3,235 60,310 X 001 44503 0 15807
1,560 29,085 X X 001 20764 7100 1221
----------- -----------
4,795 89,395
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 36 1,157 X 001 0 0 1157
43 1,381 X X 001 1289 0 92
----------- -----------
79 2,538
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 99 3,520 X 001 0 0 3520
78 2,769 X X 001 1920 849 0
----------- -----------
177 6,289
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 451 33,486 X 001 27181 0 6305
45 3,360 X X 001 2038 599 723
----------- -----------
496 36,846
GENTIUM S P A A D R COMMON STOCK 37250B104 138 14,415 X X 001 0 14415 0
----------- -----------
138 14,415
GEOEYE INC COMMON STOCK 37250W108 366 8,806 X 001 8731 0 75
51 1,242 X X 001 1242 0 0
----------- -----------
417 10,048
GENZYME CORP COMMON STOCK 372917104 1,615 21,206 X 001 19169 0 2037
190 2,489 X X 001 1599 290 600
----------- -----------
1,805 23,695
GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40
----------- -----------
1 40
GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,260 X 001 2260 0 0
----------- -----------
21 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 19 1,520 X 001 1520 0 0
8 600 X X 001 600 0 0
----------- -----------
27 2,120
GERON CORP COMMON STOCK 374163103 26 5,170 X 001 5000 0 170
----------- -----------
26 5,170
GETTY RLTY CORP NEW COMMON STOCK 374297109 333 14,572 X 001 1730 0 12842
13 566 X X 001 566 0 0
----------- -----------
346 15,138
GIBRALTAR INDS INC COMMON STOCK 374689107 4 360 X 001 340 0 20
----------- -----------
4 360
GILEAD SCIENCES INC COMMON STOCK 375558103 8,061 189,800 X 001 179823 0 9977
4,956 116,691 X X 001 96300 17291 3100
----------- -----------
13,017 306,491
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 77 5,107 X 001 5040 0 67
78 5,164 X X 001 5164 0 0
----------- -----------
155 10,271
GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22
----------- -----------
0 22
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3 144 X 001 0 0 144
----------- -----------
3 144
GLATFELTER COMMON STOCK 377316104 55 4,157 X 001 867 3250 40
97 7,300 X X 001 5500 1800 0
----------- -----------
152 11,457
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,690 122,115 X 001 106926 0 15189
3,751 97,644 X X 001 87467 5713 4464
----------- -----------
8,441 219,759
GLEACHER CO INC COMMON STOCK 377341102 0 87 X 001 0 0 87
----------- -----------
0 87
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 0 40 X 001 0 0 40
----------- -----------
0 40
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 640 69,145 X 001 67885 0 1260
239 25,828 X X 001 10773 13055 2000
----------- -----------
879 94,973
GLOBAL INDS LTD COMMON STOCK 379336100 166 16,977 X 001 16857 0 120
----------- -----------
166 16,977
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 303 6,202 X 001 5954 0 248
18 361 X X 001 361 0 0
----------- -----------
321 6,563
GLOBAL PARTNERS LP COMMON STOCK 37946R109 26 1,000 X 001 1000 0 0
26 1,000 X X 001 0 1000 0
----------- -----------
52 2,000
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 131 7,600 X 004 N.A. N.A. N.A.
----------- -----------
131 7,600
GLOBAL X NORWAY ETF OTHER 37950E747 135 8,000 X 004 N.A. N.A. N.A.
----------- -----------
135 8,000
GLOBAL X FDS OTHER 37950E754 13 890 X X 001 N.A. N.A. N.A.
----------- -----------
13 890
GLOBAL X LITHIUM ETF OTHER 37950E762 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
GLOBAL X SILVER MINERS ETF OTHER 37950E853 45 1,580 X 001 N.A. N.A. N.A.
----------- -----------
45 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 47 2,072 X 001 2000 0 72
197 8,662 X X 001 7892 770 0
----------- -----------
244 10,734
GMX RES INC COMMON STOCK 38011M108 0 16 X 001 0 0 16
----------- -----------
0 16
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0
----------- -----------
0 20
GOLD RESOURCE CORP COMMON STOCK 38068T105 19 700 X X 001 700 0 0
----------- -----------
19 700
GOLDCORP INC COMMON STOCK 380956409 783 15,715 X 001 15715 0 0
427 8,578 X X 001 4464 4114 0
----------- -----------
1,210 24,293
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301
----------- -----------
1 301
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59,340 374,153 X 001 357227 0 16926
32,258 203,392 X X 001 186473 12980 3939
----------- -----------
91,598 577,545
GOODRICH CORP. COMMON STOCK 382388106 2,296 26,841 X 001 16857 0 9984
1,877 21,941 X X 001 19301 1807 833
----------- -----------
4,173 48,782
GOODRICH PETE CORP COMMON STOCK 382410405 88 3,939 X 001 0 0 3939
116 5,200 X X 001 5200 0 0
----------- -----------
204 9,139
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 147 9,818 X 001 4720 0 5098
70 4,651 X X 001 3449 176 1026
----------- -----------
217 14,469
GOOGLE INC CL A COMMON STOCK 38259P508 38,861 66,230 X 001 61626 0 4604
26,224 44,693 X X 001 39606 3734 1353
----------- -----------
65,085 110,923
GORDMANS STORES INC COMMON STOCK 38269P100 98 5,500 X 001 5500 0 0
----------- -----------
98 5,500
GORMAN RUPP CO COMMON STOCK 383082104 1,090 27,690 X 001 27305 0 385
31 776 X X 001 776 0 0
----------- -----------
1,121 28,466
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 99 X 001 0 0 99
----------- -----------
3 99
GRACE W R & CO COMMON STOCK 38388F108 3 90 X 001 0 0 90
4 100 X X 001 100 0 0
----------- -----------
7 190
GRACO INC COMMON STOCK 384109104 4,685 102,984 X 001 54448 0 48536
6,056 133,136 X X 001 133136 0 0
----------- -----------
10,741 236,120
GRAFTECH INTL LTD COMMON STOCK 384313102 200 9,700 X 001 5876 0 3824
349 16,896 X X 001 4834 12062 0
----------- -----------
549 26,596
GRAHAM CORP COMMON STOCK 384556106 321 13,431 X 001 13235 0 196
13 528 X X 001 528 0 0
----------- -----------
334 13,959
GRAINGER W W INC COMMON STOCK 384802104 9,249 67,184 X 001 65560 0 1624
5,338 38,767 X X 001 37275 25 1467
----------- -----------
14,587 105,951
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 180 12,367 X 001 10469 1700 198
983 67,782 X X 001 63932 1050 2800
----------- -----------
1,163 80,149
GRANITE CONSTR INC COMMON STOCK 387328107 733 26,074 X 001 25747 0 327
24 871 X X 001 871 0 0
----------- -----------
757 26,945
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2 295 X 001 0 0 295
----------- -----------
2 295
GREAT BASIN GOLD LTD COMMON STOCK 390124105 99 37,645 X X 001 0 37645 0
----------- -----------
99 37,645
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 50 400 X X 001 100 0 300
----------- -----------
50 400
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,018 50,870 X 001 50708 0 162
814 40,637 X X 001 33237 5700 1700
----------- -----------
1,832 91,507
GREAT WOLF RESORTS INC COMMON STOCK 391523107 570 270,078 X 001 8878 0 261200
----------- -----------
570 270,078
GREATBATCH INC COMMON STOCK 39153L106 36 1,371 X 001 141 1200 30
78 2,950 X X 001 2150 800 0
----------- -----------
114 4,321
GREATER CHINA FD INC OTHER 39167B102 19 1,534 X 001 N.A. N.A. N.A.
----------- -----------
19 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 423 6,547 X 001 6174 0 373
----------- -----------
423 6,547
GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10
----------- -----------
0 10
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 76 2,150 X 001 N.A. N.A. N.A.
----------- -----------
76 2,150
GREENHILL CO INC COMMON STOCK 395259104 1 20 X 001 0 0 20
60 906 X X 001 906 0 0
----------- -----------
61 926
GREIF INC CL A COMMON STOCK 397624107 65 994 X 001 300 0 694
27 414 X X 001 414 0 0
----------- -----------
92 1,408
GRIFFON CORP COMMON STOCK 398433102 1 40 X 001 0 0 40
----------- -----------
1 40
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30
----------- -----------
1 30
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 825 X 001 825 0 0
12 500 X X 001 0 500 0
1,786 72,800 X 004 0 72800 0
----------- -----------
1,818 74,125
GRUPO AEROPORTUARIO CTR NORTE COMMON STOCK 400501102 432 28,667 X 004 0 28667 0
----------- -----------
432 28,667
GTX INC COMMON STOCK 40052B108 33 12,949 X 001 12949 0 0
----------- -----------
33 12,949
GUESS INC COMMON STOCK 401617105 80 2,021 X 001 1568 0 453
335 8,505 X X 001 955 7550 0
----------- -----------
415 10,526
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 197 23,462 X 001 22863 0 599
16 1,877 X X 001 1644 0 233
----------- -----------
213 25,339
GULF IS FABRICATION INC COMMON STOCK 402307102 374 11,614 X 001 11404 0 210
109 3,379 X X 001 2497 882 0
----------- -----------
483 14,993
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 241 5,431 X 001 5302 0 129
10 218 X X 001 218 0 0
----------- -----------
251 5,649
GULFPORT ENERGY CORP COMMON STOCK 402635304 450 12,443 X 001 12363 0 80
57 1,585 X X 001 1585 0 0
----------- -----------
507 14,028
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16
134 6,880 X X 001 0 6880 0
----------- -----------
134 6,896
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 108 8,997 X X 001 N.A. N.A. N.A.
----------- -----------
108 8,997
HCA HOLDINGS INC COMMON STOCK 40412C101 4 120 X 001 0 0 120
24 700 X X 001 0 700 0
----------- -----------
28 820
H C C INS HLDGS INC COMMON STOCK 404132102 1,140 36,405 X 001 35640 0 765
631 20,140 X X 001 15400 4740 0
----------- -----------
1,771 56,545
HCP INC COMMON STOCK 40414L109 1,485 39,143 X 001 34616 0 4527
1,136 29,956 X X 001 25673 514 3769
----------- -----------
2,621 69,099
H D F C BK LTD A D R COMMON STOCK 40415F101 316 1,860 X 001 1831 0 29
101 592 X X 001 592 0 0
5,310 31,251 X 004 0 31251 0
----------- -----------
5,727 33,703
HFF INC COMMON STOCK 40418F108 1 84 X X 001 84 0 0
----------- -----------
1 84
H M N FINANCIAL INC COMMON STOCK 40424G108 1 500 X 001 500 0 0
----------- -----------
1 500
HNI CORPORATION COMMON STOCK 404251100 1,235 39,140 X 001 38483 0 657
76 2,395 X X 001 2395 0 0
----------- -----------
1,311 41,535
HMS HLDGS CORP COMMON STOCK 40425J101 444 5,422 X 001 5398 0 24
105 1,279 X X 001 1022 257 0
----------- -----------
549 6,701
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,829 112,525 X 001 110454 0 2071
14,260 275,280 X X 001 274453 250 577
8,653 167,037 X 004 0 167037 0
----------- -----------
28,742 554,842
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 134 5,563 X 001 N.A. N.A. N.A.
48 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
182 7,563
HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38
----------- -----------
1 38
HAEMONETICS CORP COMMON STOCK 405024100 518 7,896 X 001 6181 0 1715
98 1,497 X X 001 1132 340 25
----------- -----------
616 9,393
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 212 6,563 X 001 2709 0 3854
296 9,167 X X 001 8093 1074 0
----------- -----------
508 15,730
HALLIBURTON CO COMMON STOCK 406216101 14,604 293,032 X 001 277854 0 15178
6,439 129,194 X X 001 108343 13391 7460
----------- -----------
21,043 422,226
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40
----------- -----------
0 40
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 41 6,142 X 001 0 0 6142
----------- -----------
41 6,142
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 152 8,774 X 001 N.A. N.A. N.A.
52 3,024 X X 001 N.A. N.A. N.A.
----------- -----------
204 11,798
HANCOCK HLDG CO COMMON STOCK 410120109 1 30 X 001 0 0 30
----------- -----------
1 30
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A.
----------- -----------
13 910
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 11 500 X 001 N.A. N.A. N.A.
36 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,110
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 77 4,600 X 001 N.A. N.A. N.A.
21 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
98 5,860
HANESBRANDS INC COMMON STOCK 410345102 270 9,970 X 001 6866 0 3104
384 14,214 X X 001 12970 1244 0
----------- -----------
654 24,184
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 459 17,634 X 001 14185 0 3449
135 5,200 X X 001 4178 1022 0
----------- -----------
594 22,834
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 2 1,273 X 001 0 0 1273
----------- -----------
2 1,273
HANOVER INS GROUP INC COMMON STOCK 410867105 287 6,351 X 001 6351 0 0
63 1,393 X X 001 1393 0 0
----------- -----------
350 7,744
HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29
----------- -----------
0 29
HANSEN NATURAL CORP COMMON STOCK 411310105 1,109 18,420 X 001 18326 0 94
414 6,873 X X 001 3733 2840 300
----------- -----------
1,523 25,293
HARBIN ELECTRIC INC COMMON STOCK 41145W109 100 4,810 X 001 4810 0 0
----------- -----------
100 4,810
HARDINGE INC COMMON STOCK 412324303 234 17,068 X 001 16507 0 561
78 5,694 X X 001 983 4711 0
----------- -----------
312 22,762
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,092 25,701 X 001 23631 0 2070
483 11,375 X X 001 9868 1357 150
----------- -----------
1,575 37,076
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 59 1,792 X 001 1772 0 20
76 2,279 X X 001 2279 0 0
----------- -----------
135 4,071
HARMAN INTERNATIONAL COMMON STOCK 413086109 96 2,056 X 001 730 0 1326
115 2,454 X X 001 1286 933 235
----------- -----------
211 4,510
HARMONIC INC COMMON STOCK 413160102 305 32,505 X 001 32415 0 90
39 4,160 X X 001 3809 351 0
----------- -----------
344 36,665
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
----------- -----------
2 460
HARRIS CORP DEL COMMON STOCK 413875105 1,141 23,013 X 001 15998 0 7015
880 17,738 X X 001 13932 2446 1360
----------- -----------
2,021 40,751
HARRIS INTERACTIVE INC COMMON STOCK 414549105 8 8,500 X X 001 8500 0 0
----------- -----------
8 8,500
HARSCO CORP COMMON STOCK 415864107 418 11,857 X 001 11627 0 230
518 14,705 X X 001 7664 7041 0
----------- -----------
936 26,562
HARTE HANKS INC COMMON STOCK 416196103 2 165 X 001 85 0 80
----------- -----------
2 165
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,742 101,810 X 001 56032 0 45778
2,428 90,149 X X 001 85676 3595 878
----------- -----------
5,170 191,959
HARVEST NAT RES INC COMMON STOCK 41754V103 1 50 X 001 0 0 50
----------- -----------
1 50
HASBRO INC COMMON STOCK 418056107 4,143 88,447 X 001 62914 0 25533
1,519 32,429 X X 001 25183 6443 803
----------- -----------
5,662 120,876
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 795 X 001 750 0 45
315 11,190 X X 001 11190 0 0
----------- -----------
337 11,985
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20
----------- -----------
0 20
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 148 5,957 X 001 5864 0 93
139 5,600 X X 001 5500 0 100
----------- -----------
287 11,557
HAWAIIAN HLDGS INC COMMON STOCK 419879101 125 20,790 X 001 20717 0 73
----------- -----------
125 20,790
HAWKINS INC COMMON STOCK 420261109 566 13,760 X 001 13220 0 540
75 1,823 X X 001 1823 0 0
----------- -----------
641 15,583
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6
----------- -----------
0 6
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 238 13,529 X 001 1387 0 12142
45 2,556 X X 001 1500 606 450
----------- -----------
283 16,085
HEALTHSOUTH CORP COMMON STOCK 421924309 169 6,770 X 001 630 0 6140
----------- -----------
169 6,770
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 374 34,316 X 001 31530 0 2786
50 4,566 X X 001 4566 0 0
----------- -----------
424 38,882
HEALTHCARE RLTY TR COMMON STOCK 421946104 154 6,795 X 001 6348 0 447
147 6,492 X X 001 6492 0 0
----------- -----------
301 13,287
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 250 X 001 200 0 50
----------- -----------
1 250
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,219 23,239 X 001 21597 0 1642
580 11,060 X X 001 10679 281 100
----------- -----------
1,799 34,299
HEALTH NET INC COMMON STOCK 42222G108 10 314 X 001 67 0 247
----------- -----------
10 314
HEALTHWAYS INC COMMON STOCK 422245100 1 40 X 001 0 0 40
----------- -----------
1 40
HEALTHSPRING INC COMMON STOCK 42224N101 28 761 X 001 0 0 761
11 306 X X 001 306 0 0
----------- -----------
39 1,067
HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1,434 X 001 1360 0 74
53 3,033 X X 001 3033 0 0
----------- -----------
78 4,467
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 451 26,544 X 001 26544 0 0
----------- -----------
451 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 4 220 X 001 0 0 220
----------- -----------
4 220
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 1 17 X 001 0 0 17
----------- -----------
1 17
HECLA MNG CO COMMON STOCK 422704106 32 3,536 X 001 3133 0 403
101 11,100 X X 001 100 1000 10000
----------- -----------
133 14,636
HEICO CORP COMMON STOCK 422806109 2 37 X 001 0 0 37
----------- -----------
2 37
H E I C O CORPORATION CL A COMMON STOCK 422806208 27 611 X 001 611 0 0
----------- -----------
27 611
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 204 7,336 X 001 7315 0 21
45 1,625 X X 001 1625 0 0
----------- -----------
249 8,961
HJ HEINZ CO COMMON STOCK 423074103 13,726 281,153 X 001 266728 0 14425
8,889 182,084 X X 001 162629 10349 9106
----------- -----------
22,615 463,237
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 612 35,569 X 001 35017 0 552
64 3,706 X X 001 3636 70 0
----------- -----------
676 39,275
HELMERICH PAYNE INC COMMON STOCK 423452101 930 13,541 X 001 3404 0 10137
315 4,584 X X 001 3564 813 207
----------- -----------
1,245 18,125
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 190 5,592 X 001 4202 0 1390
495 14,600 X X 001 14600 0 0
----------- -----------
685 20,192
HERCULES OFFSHORE INC COMMON STOCK 427093109 2 288 X 001 200 0 88
15 2,300 X X 001 0 0 2300
----------- -----------
17 2,588
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 394 X 001 0 0 394
17 1,500 X X 001 1500 0 0
----------- -----------
21 1,894
HERLEY INDS INC DEL COMMON STOCK 427398102 140 8,980 X 001 8734 0 246
6 380 X X 001 380 0 0
----------- -----------
146 9,360
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 3,143 X 001 68 0 3075
204 34,274 X X 001 5640 28634 0
----------- -----------
223 37,417
THE HERSHEY COMPANY COMMON STOCK 427866108 4,784 88,022 X 001 80541 0 7481
3,388 62,329 X X 001 57079 2490 2760
----------- -----------
8,172 150,351
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 337 21,579 X 001 19984 0 1595
188 12,058 X X 001 7121 4472 465
----------- -----------
525 33,637
HESS CORP COMMON STOCK 42809H107 10,777 126,473 X 001 119700 0 6773
5,601 65,732 X X 001 57659 7378 695
----------- -----------
16,378 192,205
HEWLETT PACKARD CO COMMON STOCK 428236103 65,714 1,603,946 X 001 1545121 1840 56985
51,598 1,259,409 X X 001 1143094 76511 39804
----------- -----------
117,312 2,863,355
HEXCEL CORP NEW COMMON STOCK 428291108 22 1,114 X 001 0 0 1114
788 40,000 X X 001 40000 0 0
----------- -----------
810 41,114
HHGREGG INC COMMON STOCK 42833L108 49 3,647 X 001 3647 0 0
----------- -----------
49 3,647
HIBBETT SPORTS INC COMMON STOCK 428567101 133 3,711 X 001 0 0 3711
3 78 X X 001 0 78 0
----------- -----------
136 3,789
HICKORY TECH CORP COMMON STOCK 429060106 50 5,500 X 001 3700 0 1800
32 3,500 X X 001 3000 0 500
----------- -----------
82 9,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3 86 X 001 16 0 70
27 762 X X 001 762 0 0
----------- -----------
30 848
HILL INTERNATIONAL INC COMMON STOCK 431466101 8 1,480 X 001 1417 0 63
----------- -----------
8 1,480
HILL ROM HOLDINGS INC COMMON STOCK 431475102 198 5,205 X 001 737 0 4468
320 8,435 X X 001 8435 0 0
----------- -----------
518 13,640
HILLENBRAND INC COMMON STOCK 431571108 125 5,810 X 001 5000 0 810
103 4,778 X X 001 4778 0 0
----------- -----------
228 10,588
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37
----------- -----------
0 37
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 657 12,722 X 001 12571 0 151
296 5,729 X X 001 5709 0 20
----------- -----------
953 18,451
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 446 6,988 X 001 6965 0 23
58 907 X X 001 907 0 0
----------- -----------
504 7,895
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 85 1,393 X 001 1337 0 56
38 623 X X 001 623 0 0
----------- -----------
123 2,016
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 17 300 X 001 0 0 300
----------- -----------
17 300
HOLOGIC INC COMMON STOCK 436440101 861 38,796 X 001 37991 0 805
434 19,560 X X 001 12820 6500 240
----------- -----------
1,295 58,356
HOME BANCSHARES INC COMMON STOCK 436893200 38 1,651 X 001 0 0 1651
65 2,877 X X 001 2136 741 0
----------- -----------
103 4,528
HOME BANCORP INC COMMON STOCK 43689E107 1 97 X 001 0 0 97
----------- -----------
1 97
HOME DEPOT INC COMMON STOCK 437076102 35,275 951,836 X 001 879477 0 72359
21,978 593,036 X X 001 544732 25111 23193
----------- -----------
57,253 1,544,872
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 3 79 X 001 79 0 0
86 2,176 X X 001 1238 938 0
----------- -----------
89 2,255
HOME PROPERTIES INC COMMON STOCK 437306103 403 6,840 X 001 6800 0 40
171 2,900 X X 001 2900 0 0
----------- -----------
574 9,740
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,689 98,355 X 001 96751 0 1604
1,086 28,955 X X 001 23589 480 4886
----------- -----------
4,775 127,310
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,333 323,779 X 001 301471 0 22308
29,662 496,776 X X 001 475951 11170 9655
----------- -----------
48,995 820,555
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1 60 X 001 0 0 60
82 4,885 X X 001 3255 1425 205
----------- -----------
83 4,945
HORIZON BANCORP IN COMMON STOCK 440407104 110 4,017 X 001 4017 0 0
----------- -----------
110 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 0 31 X 001 0 0 31
----------- -----------
0 31
HORMEL FOODS CORP COMMON STOCK 440452100 1,323 47,513 X 001 44607 0 2906
8,791 315,751 X X 001 243981 3200 68570
----------- -----------
10,114 363,264
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 12 381 X 001 172 0 209
----------- -----------
12 381
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 57 3,345 X 001 0 0 3345
75 4,388 X X 001 4388 0 0
----------- -----------
132 7,733
HOSPIRA INC COMMON STOCK 441060100 3,135 56,800 X 001 48205 0 8595
1,721 31,180 X X 001 24508 1777 4895
----------- -----------
4,856 87,980
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 255 11,016 X 001 5333 0 5683
22 929 X X 001 929 0 0
----------- -----------
277 11,945
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 319 18,116 X 001 11880 0 6236
342 19,447 X X 001 18372 467 608
----------- -----------
661 37,563
HOT TOPIC INC COMMON STOCK 441339108 0 60 X 001 0 0 60
2 300 X X 001 300 0 0
----------- -----------
2 360
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 0 17 X 001 0 0 17
----------- -----------
0 17
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 41 X 001 0 0 41
1 400 X X 001 400 0 0
----------- -----------
1 441
HOWARD HUGHES CORP COMMON STOCK 44267D107 23 330 X 001 302 0 28
0 7 X X 001 7 0 0
----------- -----------
23 337
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0
----------- -----------
6 265
HUB GROUP INC CL A COMMON STOCK 443320106 2 60 X 001 0 0 60
----------- -----------
2 60
HUBBELL INC COMMON STOCK 443510102 1,132 16,832 X X 001 15500 1332 0
----------- -----------
1,132 16,832
HUBBELL INC CL B COMMON STOCK 443510201 1,505 21,186 X 001 7428 0 13758
2,422 34,101 X X 001 30047 3862 192
----------- -----------
3,927 55,287
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,889 195,118 X 001 177016 0 18102
136 14,074 X X 001 8600 2126 3348
----------- -----------
2,025 209,192
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 125 19,220 X 001 19220 0 0
20 3,118 X X 001 3118 0 0
----------- -----------
145 22,338
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 15 1,009 X X 001 1009 0 0
----------- -----------
15 1,009
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 5 92 X 001 11 0 81
----------- -----------
5 92
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 400 X 001 0 0 400
83 3,500 X X 001 3500 0 0
----------- -----------
93 3,900
HUMANA INC COMMON STOCK 444859102 4,090 58,482 X 001 55569 0 2913
1,352 19,332 X X 001 14536 4140 656
----------- -----------
5,442 77,814
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 18 664 X 001 446 0 218
157 5,703 X X 001 1865 3838 0
----------- -----------
175 6,367
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 318 7,008 X 001 6507 0 501
143 3,151 X X 001 1071 2080 0
----------- -----------
461 10,159
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 735 110,681 X 001 60725 0 49956
431 64,954 X X 001 59366 957 4631
----------- -----------
1,166 175,635
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 46 40 X 001 N.A. N.A. N.A.
----------- -----------
46 40
HUNTSMAN CORP COMMON STOCK 447011107 1,050 60,401 X 001 13671 0 46730
714 41,076 X X 001 33090 4720 3266
----------- -----------
1,764 101,477
HURCO COMPANIES INC COMMON STOCK 447324104 46 1,500 X X 001 1500 0 0
----------- -----------
46 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27
----------- -----------
1 27
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 65 23,100 X 001 23100 0 0
----------- -----------
65 23,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 3 61 X 001 10 0 51
0 4 X X 001 4 0 0
----------- -----------
3 65
IDT CORPORATION COMMON STOCK 448947507 0 18 X 001 0 0 18
----------- -----------
0 18
IAC INTERACTIVECORP COMMON STOCK 44919P508 685 22,135 X 001 21083 0 1052
414 13,403 X X 001 5079 8324 0
----------- -----------
1,099 35,538
ICF INTERNATIONAL COMMON STOCK 44925C103 8 402 X X 001 0 402 0
----------- -----------
8 402
ICU MED INC COMMON STOCK 44930G107 746 17,042 X 001 13353 830 2859
329 7,523 X X 001 3035 4488 0
----------- -----------
1,075 24,565
IESI BFC LTD COMMON STOCK 44951D108 90 3,567 X X 001 2463 1104 0
160 6,307 X 004 0 6307 0
----------- -----------
250 9,874
ING PRIME RATE TRUST OTHER 44977W106 82 13,700 X 001 N.A. N.A. N.A.
97 16,067 X X 001 N.A. N.A. N.A.
----------- -----------
179 29,767
IPG PHOTONICS CORP COMMON STOCK 44980X109 2 30 X 001 0 0 30
----------- -----------
2 30
ING CLARION GL R/E INCOME FD OTHER 44982G104 154 18,721 X 001 N.A. N.A. N.A.
11 1,298 X X 001 N.A. N.A. N.A.
----------- -----------
165 20,019
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 407 8,971 X 001 7129 0 1842
254 5,594 X X 001 2847 2629 118
----------- -----------
661 14,565
I STAR FINANCIAL INC COMMON STOCK 45031U101 3 329 X 001 189 0 140
118 12,820 X X 001 12820 0 0
----------- -----------
121 13,149
I T T EDUCL SVCS INC COMMON STOCK 45068B109 16 224 X 001 180 0 44
5 63 X X 001 63 0 0
----------- -----------
21 287
IXIA COMMON STOCK 45071R109 3 160 X 001 120 0 40
----------- -----------
3 160
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 299 4,970 X 001 4945 0 25
48 796 X X 001 796 0 0
----------- -----------
347 5,766
IBERO AMERICA FUND INC OTHER 45082X103 18 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
18 2,500
I T T CORPORATION COMMON STOCK 450911102 9,196 153,146 X 001 146955 0 6191
4,574 76,163 X X 001 71394 2494 2275
----------- -----------
13,770 229,309
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
12 540 X X 001 540 0 0
----------- -----------
16 740
I C O N P L C A D R COMMON STOCK 45103T107 127 5,903 X 001 0 0 5903
21 981 X X 001 0 981 0
----------- -----------
148 6,884
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,850 77,260 X 001 76705 0 555
650 13,041 X X 001 11565 1335 141
----------- -----------
4,500 90,301
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1 67 X 001 0 0 67
----------- -----------
1 67
IDACORP INC COMMON STOCK 451107106 577 15,134 X 001 15084 0 50
401 10,541 X X 001 10181 360 0
----------- -----------
978 25,675
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10
----------- -----------
0 10
IDEX CORP COMMON STOCK 45167R104 94 2,152 X 001 1229 0 923
23 521 X X 001 521 0 0
----------- -----------
117 2,673
IDEXX LABS INC COMMON STOCK 45168D104 411 5,327 X 001 5132 0 195
143 1,863 X X 001 1863 0 0
----------- -----------
554 7,190
IKONICS CORP COMMON STOCK 45172K102 55 6,450 X X 001 6450 0 0
----------- -----------
55 6,450
IHS INC CL A COMMON STOCK 451734107 6 62 X 001 4 0 58
----------- -----------
6 62
ILLINOIS TOOL WORKS COMMON STOCK 452308109 33,725 627,800 X 001 590756 0 37044
18,581 345,898 X X 001 323133 6785 15980
----------- -----------
52,306 973,698
ILLUMINA INC COMMON STOCK 452327109 639 9,122 X 001 3980 0 5142
109 1,561 X X 001 1561 0 0
----------- -----------
748 10,683
IMATION CORP COMMON STOCK 45245A107 69 6,225 X 001 6060 0 165
101 9,062 X X 001 8363 190 509
----------- -----------
170 15,287
IMAX CORP COMMON STOCK 45245E109 3 88 X 001 0 0 88
381 11,925 X X 001 975 10950 0
----------- -----------
384 12,013
IMMERSION CORPORATION COMMON STOCK 452521107 1 73 X 001 0 0 73
----------- -----------
1 73
IMMUCOR INC COMMON STOCK 452526106 31 1,582 X 001 1492 0 90
10 505 X X 001 505 0 0
----------- -----------
41 2,087
IMMUNOGEN INC COMMON STOCK 45253H101 3 377 X 001 215 0 162
3 300 X X 001 300 0 0
----------- -----------
6 677
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 514 20,189 X 001 0 0 20189
68 2,673 X X 001 1626 1047 0
----------- -----------
582 22,862
IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105
----------- -----------
0 105
IMPERIAL OIL LTD COMMON STOCK 453038408 2,891 56,605 X 001 56191 0 414
652 12,768 X X 001 12267 407 94
----------- -----------
3,543 69,373
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21
----------- -----------
0 21
IMRIS INC COMMON STOCK 45322N105 111 15,340 X X 001 0 15340 0
----------- -----------
111 15,340
INCONTACT INC COMMON STOCK 45336E109 86 26,240 X X 001 0 26240 0
----------- -----------
86 26,240
INCYTE CORP COMMON STOCK 45337C102 16 1,037 X 001 0 0 1037
59 3,702 X X 001 2742 960 0
----------- -----------
75 4,739
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 73 2,710 X 001 500 0 2210
82 3,033 X X 001 3033 0 0
----------- -----------
155 5,743
INDIA FD INC OTHER 454089103 12 350 X 001 N.A. N.A. N.A.
9 285 X X 001 N.A. N.A. N.A.
----------- -----------
21 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
INERGY L P COMMON STOCK 456615103 1,028 25,635 X 001 4210 0 21425
14 350 X X 001 350 0 0
----------- -----------
1,042 25,985
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20
18 300 X X 001 300 0 0
----------- -----------
19 320
INFORMATICA CORP COMMON STOCK 45666Q102 781 14,961 X 001 10256 0 4705
248 4,744 X X 001 3384 1360 0
----------- -----------
1,029 19,705
INFINERA CORP COMMON STOCK 45667G103 36 4,241 X 001 0 0 4241
46 5,510 X X 001 5510 0 0
----------- -----------
82 9,751
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 36 500 X 001 500 0 0
360 5,020 X X 001 5020 0 0
1,248 17,400 X 004 0 17400 0
----------- -----------
1,644 22,920
INFOSPACE INC COMMON STOCK 45678T300 0 40 X 001 0 0 40
----------- -----------
0 40
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 105 8,274 X 001 7194 0 1080
20 1,532 X X 001 1532 0 0
----------- -----------
125 9,806
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 85 4,019 X 001 360 0 3659
121 5,741 X X 001 3811 1930 0
----------- -----------
206 9,760
INLAND REAL ESTATE CORP COMMON STOCK 457461200 70 7,323 X 001 3433 3800 90
89 9,300 X X 001 6900 2400 0
----------- -----------
159 16,623
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 640 X 001 580 0 60
----------- -----------
11 640
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 95 3,563 X 001 1765 0 1798
107 4,000 X X 001 4000 0 0
----------- -----------
202 7,563
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1 156 X 001 0 0 156
----------- -----------
1 156
INNERWORKINGS INC COMMON STOCK 45773Y105 302 40,925 X 001 40434 0 491
93 12,628 X X 001 12174 0 454
----------- -----------
395 53,553
INNOPHOS HOLDINGS COMMON STOCK 45774N108 1 15 X 001 0 0 15
13 280 X X 001 280 0 0
----------- -----------
14 295
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 20 X 001 0 0 20
----------- -----------
0 20
INSPERITY INC COMMON STOCK 45778Q107 1 30 X 001 0 0 30
38 1,250 X X 001 0 1250 0
----------- -----------
39 1,280
INSULET CORP COMMON STOCK 45784P101 1 29 X 001 0 0 29
----------- -----------
1 29
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1 20 X 001 0 0 20
169 3,553 X X 001 100 3453 0
----------- -----------
170 3,573
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 31 4,181 X 001 0 0 4181
40 5,398 X X 001 5398 0 0
----------- -----------
71 9,579
INTEL CORP COMMON STOCK 458140100 109,014 5,402,059 X 001 5084675 2820 314564
66,805 3,310,450 X X 001 3064451 128653 117346
----------- -----------
175,819 8,712,509
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 1,874 37,106 X 001 34975 0 2131
756 14,967 X X 001 14331 554 82
----------- -----------
2,630 52,073
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 347 8,954 X 001 8954 0 0
42 1,110 X X 001 1110 0 0
----------- -----------
389 10,064
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1 45 X 001 0 0 45
----------- -----------
1 45
INTERCLICK INC COMMON STOCK 458483203 122 17,265 X X 001 0 17265 0
----------- -----------
122 17,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,349 65,117 X 001 63729 0 1388
360 17,405 X X 001 17269 83 53
----------- -----------
1,709 82,522
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,617 13,084 X 001 12478 0 606
312 2,526 X X 001 1202 1224 100
----------- -----------
1,929 15,610
INTERFACE INC COMMON STOCK 458665106 108 5,840 X 001 419 0 5421
----------- -----------
108 5,840
INTERDIGITAL INC COMMON STOCK 45867G101 90 1,896 X 001 1842 0 54
171 3,577 X X 001 2572 1005 0
----------- -----------
261 5,473
INTERGROUP CORP COMMON STOCK 458685104 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 223 10,938 X 001 10918 0 20
43 2,100 X X 001 2100 0 0
----------- -----------
266 13,038
INTERMEC INC COMMON STOCK 458786100 19 1,760 X 001 500 0 1260
2 200 X X 001 200 0 0
----------- -----------
21 1,960
INTER MUNE INC COMMON STOCK 45884X103 57 1,209 X 001 0 0 1209
----------- -----------
57 1,209
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 6 851 X 001 0 0 851
----------- -----------
6 851
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 7 360 X 001 300 0 60
----------- -----------
7 360
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 129,325 793,065 X 001 735385 0 57680
93,697 574,583 X X 001 519297 25852 29434
----------- -----------
223,022 1,367,648
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 508 44,940 X 001 44806 0 134
31 2,711 X X 001 2711 0 0
----------- -----------
539 47,651
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,996 32,035 X 001 23915 0 8120
1,219 19,572 X X 001 17331 420 1821
----------- -----------
3,215 51,607
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,541 94,961 X 001 67382 0 27579
2,489 153,334 X X 001 131790 20466 1078
----------- -----------
4,030 248,295
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,172 105,101 X 001 90556 0 14545
2,087 69,154 X X 001 60513 6999 1642
----------- -----------
5,259 174,255
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 826 24,972 X 001 20768 0 4204
86 2,596 X X 001 1396 0 1200
----------- -----------
912 27,568
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 96 3,213 X 001 2575 0 638
11 378 X X 001 378 0 0
----------- -----------
107 3,591
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 11 762 X 001 0 0 762
----------- -----------
11 762
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 731 58,144 X 001 35508 0 22636
1,927 153,341 X X 001 122940 30401 0
----------- -----------
2,658 211,485
INTERSIL CORPORATION COMMON STOCK 46069S109 31 2,490 X 001 1093 0 1397
7 548 X X 001 548 0 0
----------- -----------
38 3,038
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 38 X 001 0 0 38
969 59,251 X X 001 44600 14651 0
----------- -----------
970 59,289
INTEVAC INC COMMON STOCK 461148108 0 20 X 001 0 0 20
----------- -----------
0 20
INTL FCSTONE INC COMMON STOCK 46116V105 1 22 X 001 14 0 8
----------- -----------
1 22
INTUIT INC COMMON STOCK 461202103 9,339 175,842 X 001 167638 0 8204
3,051 57,456 X X 001 46342 10416 698
----------- -----------
12,390 233,298
INVACARE CORP COMMON STOCK 461203101 1 40 X 001 0 0 40
----------- -----------
1 40
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,739 8,213 X 001 7807 0 406
991 2,972 X X 001 2336 636 0
----------- -----------
3,730 11,185
INTRICON CORP COMMON STOCK 46121H109 991 247,850 X 001 247850 0 0
----------- -----------
991 247,850
INTREPID POTASH INC COMMON STOCK 46121Y102 1,398 40,136 X 001 38681 0 1455
327 9,390 X X 001 1890 0 7500
----------- -----------
1,725 49,526
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 187 36,414 X 001 N.A. N.A. N.A.
----------- -----------
187 36,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 73 5,623 X 001 N.A. N.A. N.A.
55 4,246 X X 001 N.A. N.A. N.A.
----------- -----------
128 9,869
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 104 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
104 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 198 14,764 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
211 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 164 14,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
178 15,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 35 2,500 X 001 N.A. N.A. N.A.
96 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
131 9,420
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 82 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
82 13,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 119 10,000 X 001 N.A. N.A. N.A.
155 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
274 23,000
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1 49 X 001 0 0 49
----------- -----------
1 49
INVESTORS BANCORP INC COMMON STOCK 46146P102 1 40 X 001 0 0 40
----------- -----------
1 40
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 71 7,464 X 001 3904 3400 160
75 7,900 X X 001 5750 2150 0
----------- -----------
146 15,364
ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 145 X 001 0 0 145
147 11,560 X X 001 0 11560 0
----------- -----------
149 11,705
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 0 37 X 001 0 0 37
5 500 X X 001 0 500 0
----------- -----------
5 537
IROBOT CORP COMMON STOCK 462726100 17 519 X 001 500 0 19
----------- -----------
17 519
IRON MOUNTAIN INC COMMON STOCK 462846106 145 4,629 X 001 445 0 4184
584 18,700 X X 001 8508 10192 0
----------- -----------
729 23,329
ISHARES GOLD TRUST OTHER 464285105 2,191 156,296 X 001 N.A. N.A. N.A.
2,066 147,368 X X 001 N.A. N.A. N.A.
----------- -----------
4,257 303,664
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 57 2,144 X 001 N.A. N.A. N.A.
344 12,924 X X 001 N.A. N.A. N.A.
3,205 120,400 X 004 N.A. N.A. N.A.
----------- -----------
3,606 135,468
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,307 16,856 X 001 N.A. N.A. N.A.
640 8,251 X X 001 N.A. N.A. N.A.
1,891 24,400 X 004 N.A. N.A. N.A.
----------- -----------
3,838 49,507
I SHARES MSCI CANANDA E T F OTHER 464286509 284 8,442 X 001 N.A. N.A. N.A.
535 15,924 X X 001 N.A. N.A. N.A.
1,869 55,600 X 004 N.A. N.A. N.A.
----------- -----------
2,688 79,966
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 30 450 X X 001 N.A. N.A. N.A.
120 1,800 X 004 N.A. N.A. N.A.
----------- -----------
150 2,250
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A.
189 3,200 X 004 N.A. N.A. N.A.
----------- -----------
200 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 25 350 X 001 N.A. N.A. N.A.
84 1,165 X X 001 N.A. N.A. N.A.
10,992 153,000 X 004 N.A. N.A. N.A.
----------- -----------
11,101 154,515
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 30 600 X 001 N.A. N.A. N.A.
101 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,600
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,747 36,158 X 001 N.A. N.A. N.A.
1,306 27,033 X X 001 N.A. N.A. N.A.
----------- -----------
3,053 63,191
I SHARES M S C I SINGAPORE OTHER 464286673 116 8,500 X 001 N.A. N.A. N.A.
350 25,617 X X 001 N.A. N.A. N.A.
328 24,000 X 004 N.A. N.A. N.A.
----------- -----------
794 58,117
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 59 930 X 001 N.A. N.A. N.A.
198 3,095 X X 001 N.A. N.A. N.A.
664 10,400 X 004 N.A. N.A. N.A.
----------- -----------
921 14,425
I SHARES M S C I TAIWAN INDEX OTHER 464286731 415 27,938 X 001 N.A. N.A. N.A.
26 1,724 X X 001 N.A. N.A. N.A.
1,398 94,056 X 004 N.A. N.A. N.A.
----------- -----------
1,839 123,718
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 100 X 001 N.A. N.A. N.A.
421 16,648 X 004 N.A. N.A. N.A.
----------- -----------
424 16,748
I SHARES M S C I SWEDEN INDEX OTHER 464286756 2,020 61,600 X 004 N.A. N.A. N.A.
----------- -----------
2,020 61,600
I SHARES KOREA WEBS INDEX OTHER 464286772 12 182 X 001 N.A. N.A. N.A.
35 550 X X 001 N.A. N.A. N.A.
232 3,600 X 004 N.A. N.A. N.A.
----------- -----------
279 4,332
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 255 X X 001 N.A. N.A. N.A.
583 8,000 X 004 N.A. N.A. N.A.
----------- -----------
602 8,255
I SHARES M S C I GERMANY OTHER 464286806 222 8,550 X 001 N.A. N.A. N.A.
851 32,800 X 004 N.A. N.A. N.A.
----------- -----------
1,073 41,350
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 52 820 X 001 N.A. N.A. N.A.
180 2,870 X X 001 N.A. N.A. N.A.
----------- -----------
232 3,690
I SHARES M S C I MALAYSIA OTHER 464286830 44 2,990 X 001 N.A. N.A. N.A.
89 6,045 X X 001 N.A. N.A. N.A.
118 8,000 X 004 N.A. N.A. N.A.
----------- -----------
251 17,035
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 238 23,071 X 001 N.A. N.A. N.A.
96 9,297 X X 001 N.A. N.A. N.A.
----------- -----------
334 32,368
I SHARES M S C I HONG KONG OTHER 464286871 102 5,406 X 001 N.A. N.A. N.A.
387 20,407 X X 001 N.A. N.A. N.A.
386 20,400 X 004 N.A. N.A. N.A.
----------- -----------
875 46,213
ISHARES S & P 100 INDEX FUND OTHER 464287101 286 4,830 X 001 N.A. N.A. N.A.
2,544 42,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,830 47,692
ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A.
----------- -----------
14 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 142 1,925 X 001 N.A. N.A. N.A.
----------- -----------
142 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 42,662 818,379 X 001 N.A. N.A. N.A.
15,686 300,906 X X 001 N.A. N.A. N.A.
----------- -----------
58,348 1,119,285
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 46,076 422,092 X 001 N.A. N.A. N.A.
13,481 123,495 X X 001 N.A. N.A. N.A.
----------- -----------
59,557 545,587
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 941 20,955 X 001 N.A. N.A. N.A.
814 18,120 X X 001 N.A. N.A. N.A.
2,012 44,800 X 004 N.A. N.A. N.A.
----------- -----------
3,767 83,875
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 10 100 X 001 N.A. N.A. N.A.
815 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
825 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 26,621 200,146 X 001 N.A. N.A. N.A.
6,333 47,610 X X 001 N.A. N.A. N.A.
----------- -----------
32,954 247,756
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 28,668 272,690 X 001 N.A. N.A. N.A.
9,526 90,607 X X 001 N.A. N.A. N.A.
----------- -----------
38,194 363,297
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 550,062 11,301,873 X 001 N.A. N.A. N.A.
188,965 3,882,569 X X 001 N.A. N.A. N.A.
1,087 22,342 X 004 N.A. N.A. N.A.
----------- -----------
740,114 15,206,784
ISHARES TRUST GS CORP BD E T F OTHER 464287242 3,104 28,685 X 001 N.A. N.A. N.A.
185 1,709 X X 001 N.A. N.A. N.A.
----------- -----------
3,289 30,394
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 193 3,130 X 001 N.A. N.A. N.A.
1,132 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,325 21,455
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,741 39,888 X 001 N.A. N.A. N.A.
501 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
3,242 47,173
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 24 500 X X 001 N.A. N.A. N.A.
----------- -----------
24 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 285 6,413 X 001 N.A. N.A. N.A.
25,866 582,300 X 004 N.A. N.A. N.A.
----------- -----------
26,151 588,713
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 102 2,187 X 001 N.A. N.A. N.A.
262 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
364 7,788
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 996 18,514 X 001 N.A. N.A. N.A.
436 8,110 X X 001 N.A. N.A. N.A.
----------- -----------
1,432 26,624
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 520 8,207 X 001 N.A. N.A. N.A.
224 3,545 X X 001 N.A. N.A. N.A.
----------- -----------
744 11,752
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 2,144 23,267 X 001 N.A. N.A. N.A.
118 1,284 X X 001 N.A. N.A. N.A.
----------- -----------
2,262 24,551
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 1,353 14,546 X 001 N.A. N.A. N.A.
156 1,682 X X 001 N.A. N.A. N.A.
----------- -----------
1,509 16,228
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 7,828 93,469 X 001 N.A. N.A. N.A.
443 5,289 X X 001 N.A. N.A. N.A.
----------- -----------
8,271 98,758
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 292,593 4,870,061 X 001 N.A. N.A. N.A.
137,439 2,287,604 X X 001 N.A. N.A. N.A.
144 2,400 X 004 N.A. N.A. N.A.
----------- -----------
430,176 7,160,065
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,442 133,762 X 001 N.A. N.A. N.A.
2,224 46,171 X X 001 N.A. N.A. N.A.
----------- -----------
8,666 179,933
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 11,056 181,505 X 001 N.A. N.A. N.A.
8,663 142,232 X X 001 N.A. N.A. N.A.
----------- -----------
19,719 323,737
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 14,802 135,811 X 001 N.A. N.A. N.A.
13,297 122,006 X X 001 N.A. N.A. N.A.
----------- -----------
28,099 257,817
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 16,437 166,514 X 001 N.A. N.A. N.A.
3,115 31,553 X X 001 N.A. N.A. N.A.
----------- -----------
19,552 198,067
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
18 297 X X 001 N.A. N.A. N.A.
----------- -----------
24 397
ISHARES S&P NA TECH SEMI IF OTHER 464287523 342 5,792 X 001 N.A. N.A. N.A.
----------- -----------
342 5,792
ISHARES S&P N AM TECH MLTM NET OTHER 464287531 18 510 X X 001 N.A. N.A. N.A.
----------- -----------
18 510
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 32 501 X 001 N.A. N.A. N.A.
63 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
95 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 608 6,072 X 001 N.A. N.A. N.A.
57 574 X X 001 N.A. N.A. N.A.
----------- -----------
665 6,646
ISHARES COHEN & STEERS RLTY OTHER 464287564 63 900 X 001 N.A. N.A. N.A.
63 898 X X 001 N.A. N.A. N.A.
----------- -----------
126 1,798
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 268 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
268 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 21 300 X 001 N.A. N.A. N.A.
----------- -----------
21 300
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,580 474,443 X 001 N.A. N.A. N.A.
8,685 126,482 X X 001 N.A. N.A. N.A.
137 2,000 X 004 N.A. N.A. N.A.
----------- -----------
41,402 602,925
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 990 8,975 X 001 N.A. N.A. N.A.
444 4,024 X X 001 N.A. N.A. N.A.
----------- -----------
1,434 12,999
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 51,780 856,295 X 001 N.A. N.A. N.A.
16,484 272,600 X X 001 N.A. N.A. N.A.
145 2,400 X 004 N.A. N.A. N.A.
----------- -----------
68,409 1,131,295
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,977 216,280 X 001 N.A. N.A. N.A.
2,743 37,139 X X 001 N.A. N.A. N.A.
----------- -----------
18,720 253,419
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,399 84,893 X 001 N.A. N.A. N.A.
3,913 51,908 X X 001 N.A. N.A. N.A.
----------- -----------
10,312 136,801
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 11,078 116,194 X 001 N.A. N.A. N.A.
3,830 40,177 X X 001 N.A. N.A. N.A.
----------- -----------
14,908 156,371
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 21,113 250,842 X 001 N.A. N.A. N.A.
15,937 189,346 X X 001 N.A. N.A. N.A.
----------- -----------
37,050 440,188
ISHARES RUSSELL 3000 VALUE OTHER 464287663 301 3,329 X 001 N.A. N.A. N.A.
2,563 28,378 X X 001 N.A. N.A. N.A.
----------- -----------
2,864 31,707
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 680 13,678 X 001 N.A. N.A. N.A.
196 3,940 X X 001 N.A. N.A. N.A.
----------- -----------
876 17,618
I SHARES RUSSEL 3000 OTHER 464287689 4,651 58,682 X 001 N.A. N.A. N.A.
1,501 18,933 X X 001 N.A. N.A. N.A.
----------- -----------
6,152 77,615
ISHARES DJ UTILITES SECT E T F OTHER 464287697 564 7,104 X 001 N.A. N.A. N.A.
16 200 X X 001 N.A. N.A. N.A.
----------- -----------
580 7,304
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 468 5,429 X 001 N.A. N.A. N.A.
176 2,040 X X 001 N.A. N.A. N.A.
----------- -----------
644 7,469
ISHARES DOW JONES U S TELECOM OTHER 464287713 427 17,929 X 001 N.A. N.A. N.A.
----------- -----------
427 17,929
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 84 1,260 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,660
ISHARES DJ US REAL ESTATE E T OTHER 464287739 29,095 489,823 X 001 N.A. N.A. N.A.
8,744 147,217 X X 001 N.A. N.A. N.A.
----------- -----------
37,839 637,040
ISHARES DOW JONES US INDS SEC OTHER 464287754 18 257 X X 001 N.A. N.A. N.A.
----------- -----------
18 257
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 25 363 X 001 N.A. N.A. N.A.
----------- -----------
25 363
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 65 1,420 X 001 N.A. N.A. N.A.
76 1,672 X X 001 N.A. N.A. N.A.
----------- -----------
141 3,092
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 80,429 1,093,386 X 001 N.A. N.A. N.A.
31,721 431,234 X X 001 N.A. N.A. N.A.
----------- -----------
112,150 1,524,620
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 36 445 X 001 N.A. N.A. N.A.
62 762 X X 001 N.A. N.A. N.A.
----------- -----------
98 1,207
ISHARES DOW JONES US E T F OTHER 464287846 164 2,448 X 001 N.A. N.A. N.A.
170 2,536 X X 001 N.A. N.A. N.A.
----------- -----------
334 4,984
I SHARES S & P EUROPE 350 INDE OTHER 464287861 614 14,687 X 001 N.A. N.A. N.A.
271 6,486 X X 001 N.A. N.A. N.A.
----------- -----------
885 21,173
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 944 12,386 X 001 N.A. N.A. N.A.
1,670 21,916 X X 001 N.A. N.A. N.A.
----------- -----------
2,614 34,302
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,211 15,328 X 001 N.A. N.A. N.A.
1,849 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
3,060 38,728
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 12 192 X 001 N.A. N.A. N.A.
----------- -----------
12 192
ISHARES S&P S T NATION MUNI OTHER 464288158 1,697 16,184 X 001 N.A. N.A. N.A.
105 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,802 17,184
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 296 2,706 X 001 N.A. N.A. N.A.
130 1,193 X X 001 N.A. N.A. N.A.
----------- -----------
426 3,899
ISHARES S&P GLOBAL TIMBER OTHER 464288174 27 523 X X 001 N.A. N.A. N.A.
----------- -----------
27 523
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,035 16,431 X 001 N.A. N.A. N.A.
195 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,230 19,531
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 2 40 X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A.
----------- -----------
9 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,841 106,519 X 001 N.A. N.A. N.A.
288 6,342 X X 001 N.A. N.A. N.A.
----------- -----------
5,129 112,861
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,030 46,832 X X 001 N.A. N.A. N.A.
----------- -----------
2,030 46,832
ISHARES JP MORGAN EM BOND FD OTHER 464288281 3,583 33,601 X 001 N.A. N.A. N.A.
1,061 9,946 X X 001 N.A. N.A. N.A.
----------- -----------
4,644 43,547
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,758 88,068 X 001 N.A. N.A. N.A.
4,110 41,323 X X 001 N.A. N.A. N.A.
----------- -----------
12,868 129,391
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 808 23,644 X X 001 N.A. N.A. N.A.
----------- -----------
808 23,644
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 11 300 X 001 N.A. N.A. N.A.
107 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
118 3,300
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,240 29,002 X X 001 N.A. N.A. N.A.
----------- -----------
1,240 29,002
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 79,310 862,436 X 001 N.A. N.A. N.A.
23,597 256,602 X X 001 N.A. N.A. N.A.
----------- -----------
102,907 1,119,038
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,960 40,413 X 001 N.A. N.A. N.A.
49 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,009 41,413
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 10 97 X 001 N.A. N.A. N.A.
260 2,470 X X 001 N.A. N.A. N.A.
----------- -----------
270 2,567
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 21,775 202,192 X 001 N.A. N.A. N.A.
1,422 13,207 X X 001 N.A. N.A. N.A.
----------- -----------
23,197 215,399
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 277 2,656 X X 001 N.A. N.A. N.A.
----------- -----------
277 2,656
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 1,823 17,318 X 001 N.A. N.A. N.A.
50 475 X X 001 N.A. N.A. N.A.
----------- -----------
1,873 17,793
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,612 15,435 X 001 N.A. N.A. N.A.
194 1,857 X X 001 N.A. N.A. N.A.
----------- -----------
1,806 17,292
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 65 584 X X 001 N.A. N.A. N.A.
----------- -----------
65 584
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 616 5,391 X 001 N.A. N.A. N.A.
195 1,705 X X 001 N.A. N.A. N.A.
----------- -----------
811 7,096
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 595 5,400 X 001 N.A. N.A. N.A.
----------- -----------
595 5,400
ISHARES S&P PREF STK INDX FD OTHER 464288687 52,254 1,317,897 X 001 N.A. N.A. N.A.
26,067 657,440 X X 001 N.A. N.A. N.A.
48 1,208 X 004 N.A. N.A. N.A.
----------- -----------
78,369 1,976,545
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 135 1,805 X 001 N.A. N.A. N.A.
----------- -----------
135 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.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 48 750 X 001 N.A. N.A. N.A.
87 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,100
ISHARES DOW JONES REGIONAL BK OTHER 464288778 211 8,604 X 001 N.A. N.A. N.A.
203 8,302 X X 001 N.A. N.A. N.A.
----------- -----------
414 16,906
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 735 12,795 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
742 12,920
ISHARES DJ US MED DEVICES INDE OTHER 464288810 22 350 X 001 N.A. N.A. N.A.
109 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 46 700 X 001 N.A. N.A. N.A.
239 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
285 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 56 825 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 7 100 X 001 N.A. N.A. N.A.
74 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 763 14,357 X 001 N.A. N.A. N.A.
----------- -----------
763 14,357
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,506 235,918 X 001 N.A. N.A. N.A.
9,685 182,708 X X 001 N.A. N.A. N.A.
----------- -----------
22,191 418,626
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11,815 189,840 X 001 N.A. N.A. N.A.
11,026 177,144 X X 001 N.A. N.A. N.A.
----------- -----------
22,841 366,984
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 62 2,080 X 001 N.A. N.A. N.A.
201 6,695 X X 001 N.A. N.A. N.A.
326 10,872 X 004 N.A. N.A. N.A.
----------- -----------
589 19,647
ISHARES MSCI ACWI EX US ENER OTHER 464289594 159 2,340 X 001 N.A. N.A. N.A.
----------- -----------
159 2,340
ISHARES MSCI ALL PERU CAPPED OTHER 464289842 23 500 X 001 N.A. N.A. N.A.
68 1,495 X X 001 N.A. N.A. N.A.
----------- -----------
91 1,995
ISHARES SILVER TR OTHER 46428Q109 23,618 642,320 X 001 N.A. N.A. N.A.
1,817 49,410 X X 001 N.A. N.A. N.A.
----------- -----------
25,435 691,730
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 8 214 X 001 N.A. N.A. N.A.
----------- -----------
8 214
ISHARES TRUST OTHER 46429B309 36 1,210 X 001 N.A. N.A. N.A.
116 3,880 X X 001 N.A. N.A. N.A.
----------- -----------
152 5,090
ISHARES MSCI PHILLIPINES OTHER 46429B408 30 1,280 X 001 N.A. N.A. N.A.
71 3,000 X X 001 N.A. N.A. N.A.
256 10,800 X 004 N.A. N.A. N.A.
----------- -----------
357 15,080
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 137 X 001 45 0 92
----------- -----------
1 137
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 0 20 X 001 0 0 20
----------- -----------
0 20
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,957 81,388 X 001 80749 0 639
250 10,397 X X 001 9515 714 168
5,976 248,492 X 004 0 248492 0
----------- -----------
8,183 340,277
ITC HLDGS CORP COMMON STOCK 465685105 50 713 X 001 354 0 359
187 2,675 X X 001 0 2675 0
----------- -----------
237 3,388
ITRON INC COMMON STOCK 465741106 2 43 X 001 0 0 43
----------- -----------
2 43
IVANHOE ENERGY INC COMMON STOCK 465790103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 384 13,972 X 001 13972 0 0
35 1,280 X X 001 1150 130 0
----------- -----------
419 15,252
I X Y S CORPORATION COMMON STOCK 46600W106 0 20 X 001 0 0 20
----------- -----------
0 20
J & J SNACK FOODS CORP COMMON STOCK 466032109 862 18,301 X 001 18034 0 267
46 985 X X 001 985 0 0
----------- -----------
908 19,286
JDS UNIPHASE CORP COMMON STOCK 46612J507 611 29,334 X 001 12498 0 16836
61 2,910 X X 001 2716 194 0
----------- -----------
672 32,244
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1 45 X 001 0 0 45
----------- -----------
1 45
J P MORGAN CHASE CO COMMON STOCK 46625H100 127,459 2,764,833 X 001 2579082 50 185701
68,674 1,489,682 X X 001 1364131 82812 42739
----------- -----------
196,133 4,254,515
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 108 2,840 X 001 N.A. N.A. N.A.
83 2,185 X X 001 N.A. N.A. N.A.
----------- -----------
191 5,025
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 531 17,992 X 001 17932 0 60
92 3,128 X X 001 3024 104 0
----------- -----------
623 21,120
JMP GROUP INC COMMON STOCK 46629U107 2 250 X 001 0 0 250
----------- -----------
2 250
JABIL CIRCUIT INC COMMON STOCK 466313103 1,571 76,891 X 001 71800 0 5091
395 19,327 X X 001 17317 1130 880
----------- -----------
1,966 96,218
JACK IN THE BOX INC COMMON STOCK 466367109 308 13,602 X 001 13537 0 65
59 2,593 X X 001 2593 0 0
----------- -----------
367 16,195
JACOBS ENGR GROUP INC COMMON STOCK 469814107 12,752 247,955 X 001 246529 0 1426
2,856 55,517 X X 001 50459 4558 500
----------- -----------
15,608 303,472
JAGUAR MINING INC COMMON STOCK 47009M103 1 98 X 001 0 0 98
1 100 X X 001 100 0 0
----------- -----------
2 198
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40
----------- -----------
1 40
JAMES RIV COAL CO COMMON STOCK 470355207 309 12,775 X 001 11346 0 1429
74 3,075 X X 001 3075 0 0
----------- -----------
383 15,850
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 744 59,678 X 001 57857 0 1821
57 4,595 X X 001 2384 2211 0
----------- -----------
801 64,273
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 3,918 110,146 X 001 109395 0 751
1,991 55,961 X X 001 55566 101 294
----------- -----------
5,909 166,107
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26
----------- -----------
1 26
JEFFERIES GROUP INC COMMON STOCK 472319102 494 19,819 X 001 19282 0 537
19 772 X X 001 772 0 0
----------- -----------
513 20,591
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 64 10,267 X 001 10210 0 57
58 9,301 X X 001 5462 3839 0
----------- -----------
122 19,568
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 30 1,580 X 001 0 1550 30
63 3,300 X X 001 2400 900 0
----------- -----------
93 4,880
JOHNSON JOHNSON COMMON STOCK 478160104 148,733 2,510,245 X 001 2362240 0 148005
133,410 2,251,650 X X 001 2118231 55724 77695
----------- -----------
282,143 4,761,895
JOHNSON CONTROLS INC COMMON STOCK 478366107 15,955 383,801 X 001 353137 0 30664
9,779 235,242 X X 001 204104 16788 14350
----------- -----------
25,734 619,043
JONES LANG LASALLE INC COMMON STOCK 48020Q107 88 883 X 001 627 0 256
17 170 X X 001 0 170 0
----------- -----------
105 1,053
THE JONES GROUP INC COMMON STOCK 48020T101 756 55,003 X 001 0 0 55003
1 100 X X 001 100 0 0
----------- -----------
757 55,103
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,952 38,372 X 001 37951 0 421
111 2,191 X X 001 2191 0 0
----------- -----------
2,063 40,563
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,040 173,348 X 001 168318 0 5030
----------- -----------
1,040 173,348
JOY GLOBAL INC COMMON STOCK 481165108 8,127 82,247 X 001 74411 0 7836
1,360 13,765 X X 001 10396 2569 800
----------- -----------
9,487 96,012
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,136 50,769 X 001 32634 0 18135
650 15,449 X X 001 9830 4970 649
----------- -----------
2,786 66,218
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 726 X 001 0 0 726
8 512 X X 001 512 0 0
----------- -----------
19 1,238
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 5 97 X 001 97 0 0
5 95 X X 001 95 0 0
----------- -----------
10 192
KBW INC COMMON STOCK 482423100 245 9,370 X 001 5489 0 3881
4 170 X X 001 170 0 0
----------- -----------
249 9,540
KBR INC COMMON STOCK 48242W106 283 7,483 X 001 7275 0 208
202 5,340 X X 001 4460 850 30
----------- -----------
485 12,823
KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23
----------- -----------
0 23
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,032 21,799 X 001 15899 0 5900
126 2,673 X X 001 1467 128 1078
----------- -----------
1,158 24,472
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 204 20,780 X X 001 1500 19280 0
----------- -----------
204 20,780
K M G CHEMICALS INC COMMON STOCK 482564101 280 14,199 X 001 12753 1200 246
68 3,479 X X 001 2729 750 0
----------- -----------
348 17,678
K-SWISS INC CL A COMMON STOCK 482686102 0 30 X 001 0 0 30
----------- -----------
0 30
KT CORP SP A D R COMMON STOCK 48268K101 11 570 X 001 570 0 0
----------- -----------
11 570
K V H INDUSTRIES INC COMMON STOCK 482738101 5 310 X 001 310 0 0
161 10,638 X X 001 0 10638 0
----------- -----------
166 10,948
K12 INC COMMON STOCK 48273U102 47 1,391 X 001 0 0 1391
----------- -----------
47 1,391
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 8 1,400 X X 001 1400 0 0
----------- -----------
8 1,400
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
3 500 X X 001 500 0 0
----------- -----------
3 568
KADANT INC COMMON STOCK 48282T104 116 4,432 X 001 4412 0 20
6 223 X X 001 223 0 0
----------- -----------
122 4,655
KAISER ALUM CORP COMMON STOCK 483007704 20 410 X 001 410 0 0
10 200 X X 001 200 0 0
----------- -----------
30 610
KAMAN CORP COMMON STOCK 483548103 12 350 X 001 320 0 30
----------- -----------
12 350
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 45 1,400 X X 001 1400 0 0
----------- -----------
45 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,468 26,953 X 001 18379 0 8574
2,535 46,561 X X 001 45651 910 0
----------- -----------
4,003 73,514
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 200 11,667 X 001 11627 0 40
74 4,318 X X 001 3419 899 0
----------- -----------
274 15,985
KAYDON CORP COMMON STOCK 486587108 271 6,904 X 001 1188 0 5716
187 4,765 X X 001 4765 0 0
----------- -----------
458 11,669
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 172 5,257 X 001 N.A. N.A. N.A.
424 12,977 X X 001 N.A. N.A. N.A.
----------- -----------
596 18,234
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,000 X 001 N.A. N.A. N.A.
----------- -----------
32 1,000
K B HOME COMMON STOCK 48666K109 73 5,887 X 001 629 0 5258
13 1,033 X X 001 1033 0 0
----------- -----------
86 6,920
KELLOGG CO COMMON STOCK 487836108 10,357 191,861 X 001 186761 0 5100
4,320 80,016 X X 001 70987 6579 2450
----------- -----------
14,677 271,877
KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20
----------- -----------
0 20
KENDLE INTL INC COMMON STOCK 48880L107 53 4,942 X 001 4927 0 15
----------- -----------
53 4,942
KENEXA CORP COMMON STOCK 488879107 488 17,677 X 001 9059 0 8618
155 5,609 X X 001 5609 0 0
----------- -----------
643 23,286
KENNAMETAL INC COMMON STOCK 489170100 441 11,321 X 001 10801 0 520
464 11,905 X X 001 10585 1320 0
----------- -----------
905 23,226
KENSEY NASH CORP COMMON STOCK 490057106 0 10 X 001 0 0 10
----------- -----------
0 10
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 128 X 001 0 0 128
----------- -----------
1 128
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 224 14,383 X 001 2697 0 11686
613 39,429 X X 001 39429 0 0
----------- -----------
837 53,812
KEY TECHNOLOGY INC COMMON STOCK 493143101 133 6,601 X 001 6325 0 276
4 174 X X 001 174 0 0
----------- -----------
137 6,775
KEYCORP NEW COMMON STOCK 493267108 7,876 886,952 X 001 852043 0 34909
2,880 324,368 X X 001 310019 8193 6156
----------- -----------
10,756 1,211,320
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 93 4,990 X X 001 0 4990 0
----------- -----------
93 4,990
K FORCE INC COMMON STOCK 493732101 12 659 X 001 18 0 641
18 1,000 X X 001 1000 0 0
----------- -----------
30 1,659
KID BRANDS INC COMMON STOCK 49375T100 68 9,184 X 001 0 0 9184
----------- -----------
68 9,184
KIMBALL INTL INC CL B COMMON STOCK 494274103 748 106,828 X 001 0 0 106828
----------- -----------
748 106,828
KILROY RLTY CORP COMMON STOCK 49427F108 76 1,960 X 001 1920 0 40
8 200 X X 001 0 0 200
----------- -----------
84 2,160
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,285 356,740 X 001 339153 0 17587
22,586 346,052 X X 001 323829 17633 4590
----------- -----------
45,871 702,792
KIMCO REALTY CORP COMMON STOCK 49446R109 2,466 134,490 X 001 8463 0 126027
347 18,927 X X 001 10129 387 8411
----------- -----------
2,813 153,417
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,780 91,509 X 001 87009 0 4500
4,529 61,133 X X 001 56743 2990 1400
----------- -----------
11,309 152,642
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,175 17,915 X 001 17052 0 863
240 3,649 X X 001 1307 63 2279
97 1,474 X 004 0 1474 0
----------- -----------
1,512 23,038
KINDER MORGAN INC DEL COMMON STOCK 49456B101 398 13,438 X 004 0 13438 0
----------- -----------
398 13,438
KINDRED HEALTHCARE INC COMMON STOCK 494580103 152 6,378 X 001 6338 0 40
24 1,016 X X 001 1016 0 0
----------- -----------
176 7,394
KINETIC CONCEPTS INC COMMON STOCK 49460W208 8 148 X 001 73 0 75
----------- -----------
8 148
KINROSS GOLD CORP COMMON STOCK 496902404 59 3,754 X 001 3754 0 0
798 50,671 X X 001 30111 20560 0
----------- -----------
857 54,425
KIRBY CORP COMMON STOCK 497266106 305 5,316 X 001 5166 0 150
64 1,120 X X 001 830 290 0
----------- -----------
369 6,436
KIRKLANDS INC COMMON STOCK 497498105 36 2,300 X 001 0 2300 0
115 7,450 X X 001 3900 3550 0
----------- -----------
151 9,750
KITE RLTY GROUP TR COMMON STOCK 49803T102 22 4,064 X X 001 4064 0 0
----------- -----------
22 4,064
KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56
----------- -----------
1 56
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 162 12,083 X 001 3912 0 8171
144 10,761 X X 001 10761 0 0
----------- -----------
306 22,844
KNIGHT TRANSN INC COMMON STOCK 499064103 1 66 X 001 0 0 66
177 9,215 X X 001 0 9215 0
----------- -----------
178 9,281
KNOLOGY INC COMMON STOCK 499183804 11 821 X X 001 0 821 0
----------- -----------
11 821
KNOT INC COMMON STOCK 499184109 0 24 X 001 0 0 24
558 46,300 X X 001 46300 0 0
----------- -----------
558 46,324
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 6 894 X 001 750 0 144
67 10,000 X X 001 10000 0 0
----------- -----------
73 10,894
KOHLS CORP COMMON STOCK 500255104 3,917 73,846 X 001 60897 1985 10964
2,012 37,937 X X 001 27534 8465 1938
----------- -----------
5,929 111,783
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 366 11,384 X 001 11384 0 0
81 2,522 X X 001 2522 0 0
----------- -----------
447 13,906
KONA GRILL INC COMMON STOCK 50047H201 92 17,435 X 001 17435 0 0
1 186 X X 001 186 0 0
----------- -----------
93 17,621
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 417 9,771 X 001 9103 650 18
355 8,323 X X 001 2223 6100 0
----------- -----------
772 18,094
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 14 1,120 X 001 1120 0 0
6 500 X X 001 0 500 0
----------- -----------
20 1,620
KORN FERRY INTL COMMON STOCK 500643200 10 468 X 001 428 0 40
20 882 X X 001 0 882 0
----------- -----------
30 1,350
KOSS CORP COMMON STOCK 500692108 89 12,066 X 001 12066 0 0
6 825 X X 001 825 0 0
----------- -----------
95 12,891
KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,770 694,174 X 001 605810 0 88364
19,057 607,683 X X 001 538936 38328 30419
----------- -----------
40,827 1,301,857
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 70 X 001 0 0 70
108 15,370 X X 001 50 15320 0
----------- -----------
108 15,440
KROGER CO COMMON STOCK 501044101 2,299 95,918 X 001 69568 4600 21750
1,420 59,228 X X 001 32681 23411 3136
----------- -----------
3,719 155,146
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 179 X X 001 0 179 0
----------- -----------
10 179
KUBOTA LTD A D R COMMON STOCK 501173207 353 7,497 X 001 7277 0 220
119 2,523 X X 001 2523 0 0
----------- -----------
472 10,020
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 12 1,270 X 001 1200 0 70
168 18,000 X X 001 18000 0 0
----------- -----------
180 19,270
KYOCERA CORP ADR COMMON STOCK 501556203 125 1,240 X 001 1240 0 0
----------- -----------
125 1,240
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 1 17 X 001 0 0 17
----------- -----------
1 17
LKQ CORP COMMON STOCK 501889208 673 27,916 X 001 27560 0 356
166 6,869 X X 001 5856 684 329
----------- -----------
839 34,785
L M I AEROSPACE INC COMMON STOCK 502079106 27 1,332 X 001 82 1250 0
155 7,690 X X 001 2100 5590 0
----------- -----------
182 9,022
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 1 72 X 001 0 0 72
----------- -----------
1 72
LSB INDS INC COMMON STOCK 502160104 394 9,935 X 001 9935 0 0
59 1,504 X X 001 1389 115 0
----------- -----------
453 11,439
LSI CORPORATION COMMON STOCK 502161102 60 8,757 X 001 571 0 8186
20 2,952 X X 001 956 803 1193
----------- -----------
80 11,709
L S I INDUSTRIES INC COMMON STOCK 50216C108 72 9,865 X 001 9845 0 20
14 1,918 X X 001 1356 0 562
----------- -----------
86 11,783
L T C PPTYS INC COMMON STOCK 502175102 53 1,862 X 001 1832 0 30
136 4,804 X X 001 4674 130 0
----------- -----------
189 6,666
LTX CREDENCE CORP COMMON STOCK 502403207 102 11,171 X 001 11050 0 121
19 2,105 X X 001 2105 0 0
----------- -----------
121 13,276
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 3,387 43,246 X 001 37056 0 6190
2,161 27,593 X X 001 21452 4900 1241
----------- -----------
5,548 70,839
LA Z BOY INC COMMON STOCK 505336107 6 582 X 001 512 0 70
----------- -----------
6 582
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,683 18,263 X 001 17541 0 722
3,083 33,466 X X 001 33178 288 0
----------- -----------
4,766 51,729
LABRANCHE & CO INC COMMON STOCK 505447102 0 38 X 001 0 0 38
----------- -----------
0 38
LACLEDE GROUP INC COMMON STOCK 505597104 220 5,763 X 001 5743 0 20
1,358 35,639 X X 001 31478 2231 1930
----------- -----------
1,578 41,402
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 135 7,366 X 001 7177 0 189
6 354 X X 001 354 0 0
----------- -----------
141 7,720
LADISH CO INC COMMON STOCK 505754200 441 8,064 X 001 7797 0 267
4 80 X X 001 80 0 0
----------- -----------
445 8,144
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 345 X 001 0 0 345
----------- -----------
0 345
LAKELAND BANCORP INC COMMON STOCK 511637100 1 96 X 001 0 0 96
----------- -----------
1 96
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 240 10,593 X 001 9440 1130 23
99 4,349 X X 001 3649 700 0
----------- -----------
339 14,942
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 289 32,399 X 001 32037 0 362
8 947 X X 001 947 0 0
----------- -----------
297 33,346
LAM RESEARCH CORP COMMON STOCK 512807108 643 11,351 X 001 3697 0 7654
291 5,138 X X 001 4138 1000 0
----------- -----------
934 16,489
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 12 318 X 001 221 0 97
----------- -----------
12 318
LANCASTER COLONY CORP COMMON STOCK 513847103 1 23 X 001 0 0 23
----------- -----------
1 23
LANDEC CORP COMMON STOCK 514766104 175 26,969 X 001 26486 0 483
58 8,915 X X 001 8596 0 319
----------- -----------
233 35,884
LANDAUER INC COMMON STOCK 51476K103 1 10 X 001 0 0 10
31 500 X X 001 0 500 0
----------- -----------
32 510
LANDSTAR SYS INC COMMON STOCK 515098101 198 4,338 X 001 3782 0 556
33 724 X X 001 316 408 0
----------- -----------
231 5,062
LAS VEGAS SANDS CORP COMMON STOCK 517834107 834 19,752 X 001 19246 0 506
103 2,428 X X 001 2428 0 0
----------- -----------
937 22,180
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 9 342 X 001 215 0 127
41 1,536 X X 001 1536 0 0
----------- -----------
50 1,878
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 12 653 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 953
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 150 X 001 0 0 150
----------- -----------
1 150
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,145 53,391 X 001 44512 0 8879
1,250 12,977 X X 001 12454 243 280
----------- -----------
6,395 66,368
LAWSON PRODS INC COMMON STOCK 520776105 0 8 X 001 0 0 8
----------- -----------
0 8
LAWSON SOFTWARE INC COMMON STOCK 52078P102 2 142 X 001 0 0 142
----------- -----------
2 142
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1 22 X 001 0 0 22
----------- -----------
1 22
LEAP WIRELESS INTL INC COMMON STOCK 521863308 9 571 X 001 500 0 71
----------- -----------
9 571
LEAR CORP W I COMMON STOCK 521865204 175 3,584 X 001 2676 0 908
9 176 X X 001 176 0 0
----------- -----------
184 3,760
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 40 X 001 0 0 40
----------- -----------
0 40
LECG CORP COMMON STOCK 523234102 0 455 X 001 0 0 455
----------- -----------
0 455
LEE ENTERPRISES INC COMMON STOCK 523768109 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 45,417 1,853,755 X 001 1844317 0 9438
1,111 45,353 X X 001 42463 113 2777
----------- -----------
46,528 1,899,108
LEGG MASON INC COMMON STOCK 524901105 1,537 42,576 X 001 41520 0 1056
390 10,811 X X 001 9534 1277 0
----------- -----------
1,927 53,387
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 124 3,845 X 001 2265 1280 300
353 10,975 X X 001 2309 8266 400
----------- -----------
477 14,820
LENNAR CORP CL A COMMON STOCK 526057104 24 1,343 X 001 289 0 1054
28 1,561 X X 001 1460 101 0
----------- -----------
52 2,904
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 20 374 X 001 0 0 374
10 198 X X 001 198 0 0
----------- -----------
30 572
LEUCADIA NATL CORP COMMON STOCK 527288104 640 17,025 X 001 3241 0 13784
2,173 57,877 X X 001 52612 3538 1727
----------- -----------
2,813 74,902
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 13,953 9,491,777 X 001 9449959 0 41818
46 31,600 X X 001 26600 0 5000
----------- -----------
13,999 9,523,377
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 0 198 X 001 0 0 198
----------- -----------
0 198
LEXINGTON REALTY TRUST COMMON STOCK 529043101 5 516 X 001 0 0 516
21 2,207 X X 001 2207 0 0
----------- -----------
26 2,723
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 224 6,047 X 001 1660 0 4387
73 1,958 X X 001 1238 55 665
----------- -----------
297 8,005
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 6 1,400 X 001 N.A. N.A. N.A.
----------- -----------
6 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 71 1,713 X 001 1371 0 342
214 5,158 X X 001 1470 3688 0
----------- -----------
285 6,871
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 32 800 X 001 800 0 0
1,402 35,068 X X 001 35010 58 0
----------- -----------
1,434 35,868
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 502 31,319 X 001 30599 0 720
1,972 122,961 X X 001 122441 520 0
----------- -----------
2,474 154,280
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 209 2,832 X 001 2586 0 246
1,448 19,653 X X 001 16831 2822 0
----------- -----------
1,657 22,485
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 231 2,981 X 001 919 1265 797
1,054 13,585 X X 001 4786 8799 0
----------- -----------
1,285 16,566
LIBERTY PPTY TR SBI COMMON STOCK 531172104 648 19,692 X 001 2475 0 17217
497 15,108 X X 001 10822 4092 194
----------- -----------
1,145 34,800
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 0 18 X 001 0 0 18
----------- -----------
0 18
LIFE TIME FITNESS INC COMMON STOCK 53217R207 100 2,680 X 001 209 0 2471
201 5,383 X X 001 3243 2140 0
----------- -----------
301 8,063
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 510 9,734 X 001 8517 0 1217
34 640 X X 001 232 126 282
----------- -----------
544 10,374
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 121 3,020 X 001 2707 0 313
27 660 X X 001 660 0 0
----------- -----------
148 3,680
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 0 16 X 001 0 0 16
----------- -----------
0 16
ELI LILLY CO COMMON STOCK 532457108 50,346 1,431,509 X 001 1399550 0 31959
7,744 220,201 X X 001 195039 10923 14239
----------- -----------
58,090 1,651,710
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 7 1,000 X 001 1000 0 0
86 12,000 X X 001 0 12000 0
----------- -----------
93 13,000
LIMITED BRANDS COMMON STOCK 532716107 401 12,184 X 001 5546 0 6638
674 20,501 X X 001 12360 7336 805
----------- -----------
1,075 32,685
LIN TV CORP CL A COMMON STOCK 532774106 0 20 X 001 0 0 20
----------- -----------
0 20
LINCARE HLDGS INC COMMON STOCK 532791100 77 2,602 X 001 2475 0 127
74 2,485 X X 001 1925 560 0
----------- -----------
151 5,087
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 442 5,819 X 001 5721 0 98
1,999 26,336 X X 001 26309 0 27
----------- -----------
2,441 32,155
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,824 193,876 X 001 181217 0 12659
2,577 85,765 X X 001 73172 11111 1482
----------- -----------
8,401 279,641
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 140 320 X 001 N.A. N.A. N.A.
----------- -----------
140 320
LINDSAY CORPORATION COMMON STOCK 535555106 2 20 X 001 0 0 20
----------- -----------
2 20
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,855 114,623 X 001 106946 0 7677
1,383 41,129 X X 001 25135 9180 6814
----------- -----------
5,238 155,752
LINN ENERGY LLC COMMON STOCK 536020100 246 6,310 X 001 6310 0 0
340 8,736 X X 001 2877 0 5859
----------- -----------
586 15,046
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 299 X 001 0 0 299
----------- -----------
1 299
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 62 X 001 0 0 62
----------- -----------
1 62
LITTELFUSE INC COMMON STOCK 537008104 343 6,014 X 001 5984 0 30
75 1,321 X X 001 1321 0 0
----------- -----------
418 7,335
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 1,118 X 001 977 0 141
833 83,340 X X 001 81530 0 1810
----------- -----------
844 84,458
LIVE PERSON INC COMMON STOCK 538146101 3 205 X 001 0 0 205
----------- -----------
3 205
LIZ CLAIBORNE INC COMMON STOCK 539320101 106 19,727 X 001 19600 0 127
6 1,090 X X 001 890 0 200
----------- -----------
112 20,817
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 52 14,068 X 001 11428 0 2640
194 52,500 X X 001 52500 0 0
----------- -----------
246 66,568
LOCAL COM CORP COMMON STOCK 53954R105 1 172 X 001 0 0 172
----------- -----------
1 172
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,124 26,416 X 001 20233 0 6183
1,726 21,457 X X 001 20192 1265 0
----------- -----------
3,850 47,873
LOEWS CORP COMMON STOCK 540424108 1,102 25,565 X 001 13567 0 11998
926 21,490 X X 001 14571 4663 2256
----------- -----------
2,028 47,055
LOGMEIN INC COMMON STOCK 54142L109 6 135 X 001 0 0 135
----------- -----------
6 135
LOOPNET INC COMMON STOCK 543524300 155 10,967 X 001 3096 0 7871
----------- -----------
155 10,967
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1 13 X 001 0 0 13
----------- -----------
1 13
LORILLARD INC COMMON STOCK 544147101 1,255 13,205 X 001 11964 0 1241
1,477 15,538 X X 001 13837 101 1600
----------- -----------
2,732 28,743
LOUISIANA PAC CORP COMMON STOCK 546347105 212 20,197 X 001 5489 0 14708
112 10,641 X X 001 9641 1000 0
----------- -----------
324 30,838
LOWES CO INC COMMON STOCK 548661107 14,560 550,883 X 001 527621 0 23262
17,521 662,934 X X 001 633357 23509 6068
----------- -----------
32,081 1,213,817
LUBRIZOL CORP COMMON STOCK 549271104 982 7,330 X 001 6574 0 756
287 2,138 X X 001 1118 1020 0
----------- -----------
1,269 9,468
LUBYS INC COMMON STOCK 549282101 122 23,002 X 001 0 0 23002
----------- -----------
122 23,002
LUFKIN INDS INC COMMON STOCK 549764108 1,079 11,541 X 001 9061 0 2480
425 4,547 X X 001 2127 2420 0
----------- -----------
1,504 16,088
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,802 20,231 X 001 14256 0 5975
339 3,803 X X 001 1618 2185 0
----------- -----------
2,141 24,034
LUMINEX CORP COMMON STOCK 55027E102 4 200 X 001 160 0 40
----------- -----------
4 200
LYDALL INC COMMON STOCK 550819106 847 95,228 X 001 0 0 95228
----------- -----------
847 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 13 X 001 0 0 13
51 2,014 X X 001 2014 0 0
----------- -----------
51 2,027
M T BANK CORP COMMON STOCK 55261F104 369 4,168 X 001 2411 0 1757
670 7,577 X X 001 6990 315 272
----------- -----------
1,039 11,745
M B I A INC COMMON STOCK 55262C100 2 159 X 001 0 0 159
----------- -----------
2 159
M B FINANCIAL INC COMMON STOCK 55264U108 3 136 X 001 0 0 136
----------- -----------
3 136
M D C HLDGS INC COMMON STOCK 552676108 991 39,081 X 001 6053 0 33028
480 18,950 X X 001 15791 2716 443
----------- -----------
1,471 58,031
M D U RES GROUP INC COMMON STOCK 552690109 61,217 2,665,072 X 001 2454795 0 210277
1,022 44,534 X X 001 30802 100 13632
----------- -----------
62,239 2,709,606
MDC PARTNERS INC CL A COMMON STOCK 552697104 288 17,166 X X 001 0 17166 0
----------- -----------
288 17,166
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 276 21,307 X 001 3935 0 17372
364 28,064 X X 001 26813 162 1089
----------- -----------
640 49,371
M F R I INC COMMON STOCK 552721102 156 14,043 X 001 13751 0 292
6 560 X X 001 560 0 0
----------- -----------
162 14,603
M F S CHARTER INCOME TR SBI OTHER 552727109 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 351 42,818 X 001 42588 0 230
94 11,500 X X 001 10700 800 0
----------- -----------
445 54,318
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.
112 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
121 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 27 3,250 X 001 N.A. N.A. N.A.
----------- -----------
27 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 1 107 X 001 0 0 107
----------- -----------
1 107
MGE ENERGY INC COMMON STOCK 55277P104 1,647 40,675 X 001 40555 0 120
66 1,625 X X 001 1225 400 0
----------- -----------
1,713 42,300
MELA SCIENCES INC COMMON STOCK 55277R100 0 67 X 001 0 0 67
----------- -----------
0 67
M G I C INVT CORP COMMON STOCK 552848103 5,074 570,769 X 001 0 0 570769
161 18,072 X X 001 18072 0 0
----------- -----------
5,235 588,841
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 518 80,970 X 001 N.A. N.A. N.A.
----------- -----------
518 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 166 12,603 X 001 12282 0 321
118 8,975 X X 001 8975 0 0
----------- -----------
284 21,578
M / I HOMES INC COMMON STOCK 55305B101 0 20 X 001 0 0 20
----------- -----------
0 20
M K S INSTRUMENTS INC COMMON STOCK 55306N104 419 12,577 X 001 7795 0 4782
132 3,957 X X 001 377 3580 0
----------- -----------
551 16,534
MPG OFFICE TRUST INC COMMON STOCK 553274101 1 161 X 001 0 0 161
----------- -----------
1 161
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 91 1,324 X 001 1279 0 45
----------- -----------
91 1,324
MSCI INC A COMMON STOCK 55354G100 31 837 X 001 709 0 128
129 3,500 X X 001 0 3500 0
----------- -----------
160 4,337
M T S SYS CORP COMMON STOCK 553777103 859 18,857 X 001 18838 0 19
323 7,100 X X 001 6100 1000 0
----------- -----------
1,182 25,957
MVC CAPITAL INC OTHER 553829102 0 28 X 001 N.A. N.A. N.A.
----------- -----------
0 28
MV OIL TRUST COMMON STOCK 553859109 64 1,650 X X 001 450 0 1200
----------- -----------
64 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 626 7,764 X 001 7764 0 0
159 1,977 X X 001 660 1317 0
----------- -----------
785 9,741
MYR GROUP INC DE COMMON STOCK 55405W104 44 1,857 X 001 0 0 1857
59 2,474 X X 001 2474 0 0
----------- -----------
103 4,331
MACATAWA BANK CORPORATION COMMON STOCK 554225102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
MACERICH CO COMMON STOCK 554382101 39 782 X 001 625 0 157
173 3,489 X X 001 3489 0 0
----------- -----------
212 4,271
MACK CALI REALTY CORP COMMON STOCK 554489104 252 7,428 X 001 6615 0 813
108 3,178 X X 001 3178 0 0
----------- -----------
360 10,606
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 7 299 X 001 299 0 0
----------- -----------
7 299
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 2,283 94,102 X 001 82809 0 11293
1,910 78,718 X X 001 69242 6709 2767
----------- -----------
4,193 172,820
MADDEN STEVEN LTD COMMON STOCK 556269108 321 6,825 X 001 6780 0 45
10 213 X X 001 213 0 0
----------- -----------
331 7,038
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 187 6,913 X 001 878 3340 2695
378 14,008 X X 001 483 13525 0
----------- -----------
565 20,921
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 390 7,948 X 001 7528 0 420
72 1,457 X X 001 1457 0 0
----------- -----------
462 9,405
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,639 27,373 X 001 11123 0 16250
87 1,459 X X 001 1459 0 0
----------- -----------
1,726 28,832
MAGNA INTL INC CL A COMMON STOCK 559222401 12 247 X 001 247 0 0
----------- -----------
12 247
MAGNETEK INC COMMON STOCK 559424106 1,316 598,372 X 001 598372 0 0
2 862 X X 001 862 0 0
----------- -----------
1,318 599,234
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 3 306 X 001 0 0 306
----------- -----------
3 306
MAIDENFORM BRANDS INC COMMON STOCK 560305104 3 99 X 001 75 0 24
----------- -----------
3 99
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,119 111,813 X 001 111813 0 0
14 1,384 X X 001 1384 0 0
----------- -----------
1,133 113,197
MAKEMUSIC INC COMMON STOCK 56086P202 170 34,617 X 001 0 0 34617
----------- -----------
170 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 25 1,035 X 001 0 0 1035
----------- -----------
25 1,035
MANHATTAN ASSOCS INC COMMON STOCK 562750109 51 1,565 X 001 1525 0 40
99 3,036 X X 001 3036 0 0
----------- -----------
150 4,601
MANITOWOC COMPANY INC COMMON STOCK 563571108 256 11,702 X 001 11520 0 182
103 4,709 X X 001 909 0 3800
----------- -----------
359 16,411
MANNKIND CORP COMMON STOCK 56400P201 206 56,470 X 001 56425 0 45
----------- -----------
206 56,470
MANPOWER INC COMMON STOCK 56418H100 5,366 85,331 X 001 67065 0 18266
2,432 38,664 X X 001 36956 1263 445
----------- -----------
7,798 123,995
MANTECH INTL CORP A COMMON STOCK 564563104 1 20 X 001 0 0 20
21 500 X X 001 0 0 500
----------- -----------
22 520
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,327 131,530 X 001 112530 0 19000
333 18,847 X X 001 18847 0 0
7,811 441,567 X 004 0 441567 0
----------- -----------
10,471 591,944
MARATHON OIL CORPORATION COMMON STOCK 565849106 21,127 396,312 X 001 369410 0 26902
10,398 195,053 X X 001 180762 9443 4848
----------- -----------
31,525 591,365
MARCHEX INC CL B COMMON STOCK 56624R108 0 30 X 001 0 0 30
----------- -----------
0 30
MARCUS CORP COMMON STOCK 566330106 96 8,721 X 001 8691 0 30
58 5,355 X X 001 5355 0 0
----------- -----------
154 14,076
MARINA BIOTECH INC COMMON STOCK 56804Q102 1 1,250 X 001 1250 0 0
----------- -----------
1 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 0 20 X 001 0 0 20
----------- -----------
0 20
MARKEL CORP COMMON STOCK 570535104 307 740 X 001 729 0 11
281 679 X X 001 679 0 0
----------- -----------
588 1,419
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1 30 X 001 0 0 30
----------- -----------
1 30
GOLD MINERS OTHER 57060U100 277 4,610 X 001 N.A. N.A. N.A.
222 3,695 X X 001 N.A. N.A. N.A.
409 6,800 X 004 N.A. N.A. N.A.
----------- -----------
908 15,105
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 4 155 X 001 N.A. N.A. N.A.
10 425 X X 001 N.A. N.A. N.A.
----------- -----------
14 580
MARKET VECTORS RARE EARTH ST OTHER 57060U472 66 2,500 X 001 N.A. N.A. N.A.
----------- -----------
66 2,500
MARKET VECTORS RUSSIA ETF OTHER 57060U506 39 935 X 001 N.A. N.A. N.A.
133 3,185 X X 001 N.A. N.A. N.A.
16,718 401,688 X 004 N.A. N.A. N.A.
----------- -----------
16,890 405,808
MARKET VECTORS JR GOLD MINER OTHER 57060U589 38 966 X 001 N.A. N.A. N.A.
570 14,540 X X 001 N.A. N.A. N.A.
----------- -----------
608 15,506
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 452 8,058 X 001 N.A. N.A. N.A.
176 3,137 X X 001 N.A. N.A. N.A.
26,948 480,872 X 004 N.A. N.A. N.A.
----------- -----------
27,576 492,067
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 11 200 X 001 N.A. N.A. N.A.
208 3,675 X X 001 N.A. N.A. N.A.
----------- -----------
219 3,875
MARKET VECTORS INDONESIA IND OTHER 57060U753 659 22,000 X 004 N.A. N.A. N.A.
----------- -----------
659 22,000
MARKET VECTORS VIETNAM ETF OTHER 57060U761 59 2,490 X 001 N.A. N.A. N.A.
198 8,335 X X 001 N.A. N.A. N.A.
----------- -----------
257 10,825
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 64 1,253 X 001 N.A. N.A. N.A.
25 500 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,753
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 63 1,300 X 001 1300 0 0
97 2,000 X X 001 1000 0 1000
----------- -----------
160 3,300
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,318 77,755 X 001 71552 0 6203
1,758 58,982 X X 001 57552 830 600
----------- -----------
4,076 136,737
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,241 655,894 X 001 250387 0 405507
839 104,993 X X 001 88818 15261 914
----------- -----------
6,080 760,887
MARRIOTT INTL INC COMMON STOCK 571903202 583 16,379 X 001 14247 0 2132
282 7,916 X X 001 7656 260 0
----------- -----------
865 24,295
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 161 7,245 X 001 4662 0 2583
6 258 X X 001 258 0 0
----------- -----------
167 7,503
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 730 X 001 700 0 30
----------- -----------
3 730
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 601 6,706 X 001 6439 0 267
1,995 22,243 X X 001 21083 1060 100
----------- -----------
2,596 28,949
MASCO CORP COMMON STOCK 574599106 801 57,576 X 001 53667 0 3909
201 14,406 X X 001 13500 256 650
----------- -----------
1,002 71,982
MASIMO CORP COMMON STOCK 574795100 189 5,724 X 001 0 0 5724
----------- -----------
189 5,724
MASSEY ENERGY COMPANY COMMON STOCK 576206106 325 4,752 X 001 3957 0 795
379 5,541 X X 001 5470 71 0
----------- -----------
704 10,293
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 341 21,064 X X 001 N.A. N.A. N.A.
----------- -----------
341 21,064
MASTEC INC COMMON STOCK 576323109 1,077 51,773 X 001 33693 0 18080
315 15,141 X X 001 11801 3340 0
----------- -----------
1,392 66,914
MASTERCARD INC COMMON STOCK 57636Q104 13,523 53,721 X 001 47658 0 6063
6,489 25,781 X X 001 23826 1266 689
----------- -----------
20,012 79,502
MATERIAL SCIENCES CORP COMMON STOCK 576674105 68 9,474 X 001 9474 0 0
----------- -----------
68 9,474
MATERION CORP COMMON STOCK 576690101 45 1,113 X 001 1093 0 20
27 665 X X 001 665 0 0
----------- -----------
72 1,778
MATRIX SERVICE CO COMMON STOCK 576853105 3 225 X 001 200 0 25
130 9,370 X X 001 0 9370 0
----------- -----------
133 9,595
MATTEL INC COMMON STOCK 577081102 4,997 200,451 X 001 161118 0 39333
1,891 75,872 X X 001 65789 8391 1692
----------- -----------
6,888 276,323
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 234 6,059 X 001 6019 0 40
191 4,957 X X 001 309 4648 0
----------- -----------
425 11,016
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 61 25,094 X 001 25094 0 0
----------- -----------
61 25,094
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,944 154,047 X 001 87636 0 66411
1,461 57,075 X X 001 51226 5153 696
----------- -----------
5,405 211,122
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 119 6,902 X 001 6902 0 0
3 200 X X 001 200 0 0
----------- -----------
122 7,102
MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30
----------- -----------
0 30
MAXIMUS INC COMMON STOCK 577933104 922 11,368 X 001 11298 0 70
193 2,384 X X 001 2288 0 96
----------- -----------
1,115 13,752
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116
93 27,220 X X 001 27220 0 0
----------- -----------
93 27,336
MCCORMICK CO INC COMMON STOCK 579780206 3,724 77,866 X 001 72186 0 5680
589 12,312 X X 001 7764 3800 748
----------- -----------
4,313 90,178
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 29 4,000 X 001 0 0 4000
39 5,319 X X 001 5319 0 0
----------- -----------
68 9,319
MCDERMOTT INTL INC COMMON STOCK 580037109 1,297 51,075 X 001 20011 0 31064
353 13,897 X X 001 3946 9951 0
----------- -----------
1,650 64,972
MCDONALDS CORP COMMON STOCK 580135101 129,735 1,705,022 X 001 1616271 0 88751
70,888 931,633 X X 001 855888 33719 42026
----------- -----------
200,623 2,636,655
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 78 X 001 0 0 78
----------- -----------
1 78
MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20
----------- -----------
1 36
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,338 110,092 X 001 91011 775 18306
8,110 205,832 X X 001 193629 10495 1708
----------- -----------
12,448 315,924
MCKESSON CORPORATION COMMON STOCK 58155Q103 11,769 148,886 X 001 146057 0 2829
4,969 62,855 X X 001 59584 1996 1275
----------- -----------
16,738 211,741
MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 290 X 001 193 0 97
----------- -----------
5 290
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 496 8,555 X 001 7144 0 1411
93 1,606 X X 001 1520 86 0
----------- -----------
589 10,161
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 112 10,807 X 001 7992 2750 65
73 7,100 X X 001 5200 1900 0
----------- -----------
185 17,907
MEADWESTVACO CORP COMMON STOCK 583334107 2,881 95,018 X 001 34544 0 60474
902 29,733 X X 001 15800 10872 3061
----------- -----------
3,783 124,751
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 304 8,929 X 001 8919 0 10
28 804 X X 001 804 0 0
----------- -----------
332 9,733
MECHEL OAO A D R COMMON STOCK 583840103 35 1,124 X X 001 1124 0 0
----------- -----------
35 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80
----------- -----------
1 80
MEDASSETS INC COMMON STOCK 584045108 3 174 X 001 140 0 34
----------- -----------
3 174
MEDCATH CORPORATION COMMON STOCK 58404W109 0 20 X 001 0 0 20
----------- -----------
0 20
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 28,687 510,809 X 001 492592 0 18217
18,552 330,340 X X 001 298566 10031 21743
----------- -----------
47,239 841,149
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 56 X 001 0 0 56
----------- -----------
1 56
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 6 750 X 001 0 0 750
----------- -----------
6 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 34 2,960 X 001 2874 0 86
4 372 X X 001 372 0 0
----------- -----------
38 3,332
THE MEDICINES COMPANY COMMON STOCK 584688105 1 60 X 001 0 0 60
----------- -----------
1 60
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 34 1,059 X 001 989 0 70
94 2,942 X X 001 353 2589 0
----------- -----------
128 4,001
MEDIFAST INC COMMON STOCK 58470H101 0 22 X 001 0 0 22
40 2,026 X X 001 0 616 1410
----------- -----------
40 2,048
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 170 6,649 X 001 6649 0 0
36 1,397 X X 001 1397 0 0
----------- -----------
206 8,046
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 87 5,326 X 001 5326 0 0
22 1,363 X X 001 715 550 98
----------- -----------
109 6,689
MEDIVATION INC COMMON STOCK 58501N101 1 73 X 001 23 0 50
----------- -----------
1 73
MEDNAX INC COMMON STOCK 58502B106 1,325 19,893 X 001 18676 0 1217
639 9,591 X X 001 6014 3453 124
----------- -----------
1,964 29,484
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4 366 X 001 0 0 366
----------- -----------
4 366
MEDTRONIC INC COMMON STOCK 585055106 45,112 1,146,430 X 001 1075099 0 71331
44,002 1,118,216 X X 001 1055237 20048 42931
----------- -----------
89,114 2,264,646
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 19 2,500 X 001 2500 0 0
----------- -----------
19 2,500
MENS WEARHOUSE INC COMMON STOCK 587118100 201 7,434 X 001 0 0 7434
207 7,638 X X 001 1300 6338 0
----------- -----------
408 15,072
MENTOR GRAPHICS CORP COMMON STOCK 587200106 286 19,557 X 001 19457 0 100
90 6,161 X X 001 4377 1784 0
----------- -----------
376 25,718
MERCADOLIBRE INC COMMON STOCK 58733R102 5 62 X 001 62 0 0
113 1,389 X X 001 836 553 0
----------- -----------
118 1,451
MERCK AND CO INC NEW COMMON STOCK 58933Y105 39,093 1,184,267 X 001 1080831 0 103436
40,885 1,238,544 X X 001 1131691 42303 64550
----------- -----------
79,978 2,422,811
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 324 15,279 X 001 15249 0 30
46 2,189 X X 001 1040 1149 0
----------- -----------
370 17,468
MERCURY GEN CORP COMMON STOCK 589400100 1,131 28,900 X 001 0 0 28900
1,117 28,553 X X 001 0 28553 0
----------- -----------
2,248 57,453
MEREDITH CORP COMMON STOCK 589433101 601 17,709 X 001 17654 0 55
60 1,772 X X 001 1772 0 0
----------- -----------
661 19,481
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 382 15,938 X 001 7334 0 8604
404 16,847 X X 001 16847 0 0
----------- -----------
786 32,785
MERIT MED SYS INC COMMON STOCK 589889104 328 16,718 X 001 14898 1600 220
86 4,369 X X 001 3369 1000 0
----------- -----------
414 21,087
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 30 X 001 0 0 30
36 1,500 X X 001 1500 0 0
----------- -----------
37 1,530
MESABI TR COMMON STOCK 590672101 29 700 X X 001 700 0 0
----------- -----------
29 700
META FINL GROUP INC COMMON STOCK 59100U108 24 1,429 X 001 1429 0 0
----------- -----------
24 1,429
METABOLIX INC COMMON STOCK 591018809 0 20 X 001 0 0 20
----------- -----------
0 20
METALICO INC COMMON STOCK 591176102 92 14,684 X 001 14616 0 68
----------- -----------
92 14,684
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METHODE ELECTRS INC COMMON STOCK 591520200 1 50 X 001 0 0 50
----------- -----------
1 50
METLIFE INC COMMON STOCK 59156R108 6,987 156,194 X 001 127125 0 29069
2,199 49,154 X X 001 33041 10157 5956
----------- -----------
9,186 205,348
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 276 16,991 X 001 13867 0 3124
20 1,240 X X 001 0 1240 0
----------- -----------
296 18,231
METTLER TOLEDO INTL INC COMMON STOCK 592688105 321 1,865 X 001 1747 0 118
286 1,661 X X 001 1108 553 0
----------- -----------
607 3,526
MEXICO FD INC OTHER 592835102 35 1,200 X 001 N.A. N.A. N.A.
----------- -----------
35 1,200
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 144 16,480 X 001 N.A. N.A. N.A.
53 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
197 22,522
MICROS SYS INC COMMON STOCK 594901100 1,047 21,171 X 001 18638 0 2533
179 3,614 X X 001 2232 1382 0
----------- -----------
1,226 24,785
MICROSOFT CORP COMMON STOCK 594918104 92,381 3,638,477 X 001 3275095 325 363057
66,989 2,638,388 X X 001 2375949 136989 125450
----------- -----------
159,370 6,276,865
MICROVISION INC COMMON STOCK 594960106 0 208 X 001 117 0 91
1 400 X X 001 400 0 0
----------- -----------
1 608
MICROSTRATEGY INC CL A COMMON STOCK 594972408 1 11 X 001 0 0 11
----------- -----------
1 11
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,119 108,358 X 001 105568 0 2790
3,007 79,112 X X 001 66806 8476 3830
----------- -----------
7,126 187,470
MICROFINANCIAL INC COMMON STOCK 595072109 10 2,242 X X 001 2242 0 0
----------- -----------
10 2,242
MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75
----------- -----------
0 75
MICRON TECHNOLOGY INC COMMON STOCK 595112103 511 44,528 X 001 21652 0 22876
415 36,167 X X 001 32207 460 3500
----------- -----------
926 80,695
MICROSEMI CORP COMMON STOCK 595137100 4 212 X 001 130 0 82
----------- -----------
4 212
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,188 18,510 X 001 6708 0 11802
606 9,448 X X 001 8412 885 151
----------- -----------
1,794 27,958
MIDAS INC COMMON STOCK 595626102 0 20 X 001 0 0 20
----------- -----------
0 20
MIDDLEBY CORP COMMON STOCK 596278101 805 8,650 X 001 8043 0 607
247 2,651 X X 001 2575 76 0
----------- -----------
1,052 11,301
MIDDLESEX WATER CO COMMON STOCK 596680108 18 1,014 X 004 0 1014 0
----------- -----------
18 1,014
MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63
----------- -----------
1 63
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 102 6,904 X 001 6600 0 304
6 420 X X 001 420 0 0
----------- -----------
108 7,324
MILLER HERMAN INC COMMON STOCK 600544100 43 1,575 X 001 1500 0 75
14 500 X X 001 500 0 0
----------- -----------
57 2,075
MILLER INDUSTRIES INC COMMON STOCK 600551204 4 264 X 001 200 0 64
----------- -----------
4 264
MILLER PETROLEUM INC COMMON STOCK 600577100 0 69 X 001 0 0 69
----------- -----------
0 69
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 26 1,030 X X 001 0 1030 0
----------- -----------
26 1,030
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
9 1,016 X X 001 66 950 0
----------- -----------
9 1,035
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 210 5,734 X 001 5576 0 158
14 369 X X 001 369 0 0
----------- -----------
224 6,103
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 22 X 001 0 0 22
6 81 X X 001 0 0 81
----------- -----------
8 103
MINES MGMT INC COMMON STOCK 603432105 3 1,000 X 001 1000 0 0
----------- -----------
3 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 5 462 X 001 0 0 462
63 5,995 X X 001 0 5995 0
----------- -----------
68 6,457
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3 512 X X 001 512 0 0
----------- -----------
3 512
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 822 178,766 X 001 178085 0 681
45 9,880 X X 001 9880 0 0
----------- -----------
867 188,646
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,463 12,429 X 001 12268 0 161
974 2,711 X X 001 2669 35 7
----------- -----------
5,437 15,140
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 7 2,195 X 001 2195 0 0
----------- -----------
7 2,195
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 327 X 001 0 0 327
3,449 162,450 X 004 0 162450 0
----------- -----------
3,456 162,777
MOBILE MINI INC COMMON STOCK 60740F105 329 13,722 X 001 10414 0 3308
40 1,673 X X 001 1531 0 142
----------- -----------
369 15,395
MOCON INC COMMON STOCK 607494101 29 2,000 X 001 1000 0 1000
43 3,000 X X 001 0 3000 0
----------- -----------
72 5,000
MODINE MFG CO COMMON STOCK 607828100 1 50 X 001 0 0 50
184 11,380 X X 001 0 11380 0
----------- -----------
185 11,430
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 48 8,715 X 001 8656 0 59
----------- -----------
48 8,715
MOHAWK INDS INC COMMON STOCK 608190104 319 5,215 X 001 4000 0 1215
884 14,460 X X 001 14460 0 0
----------- -----------
1,203 19,675
MOLEX INC COMMON STOCK 608554101 276 11,006 X 001 10107 0 899
225 8,969 X X 001 7654 315 1000
----------- -----------
501 19,975
MOLEX INC CL A COMMON STOCK 608554200 1,133 54,767 X 001 9584 0 45183
770 37,214 X X 001 21020 15626 568
----------- -----------
1,903 91,981
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 0 10 X 001 0 0 10
36 900 X X 001 900 0 0
----------- -----------
36 910
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 618 13,185 X 001 6041 0 7144
441 9,405 X X 001 4677 3129 1599
----------- -----------
1,059 22,590
MOLYCORP INC COMMON STOCK 608753109 142 2,362 X 001 2332 0 30
142 2,370 X X 001 1370 1000 0
----------- -----------
284 4,732
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 39 X 001 0 0 39
----------- -----------
1 39
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 143 13,702 X 001 13291 0 411
5 490 X X 001 490 0 0
----------- -----------
148 14,192
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 25 3,015 X 001 2679 0 336
----------- -----------
25 3,015
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 0 20 X 001 0 0 20
----------- -----------
0 20
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 236 16,284 X X 001 0 16284 0
----------- -----------
236 16,284
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 103 X 001 0 0 103
12 369 X X 001 0 369 0
----------- -----------
15 472
MONSANTO CO COMMON STOCK 61166W101 10,258 141,950 X 001 134476 0 7474
12,050 166,763 X X 001 148765 11851 6147
----------- -----------
22,308 308,713
MONSTER WORLDWIDE INC COMMON STOCK 611742107 272 17,076 X 001 15932 0 1144
39 2,439 X X 001 2149 290 0
----------- -----------
311 19,515
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
MOODYS CORP COMMON STOCK 615369105 1,054 31,097 X 001 29613 0 1484
690 20,357 X X 001 15215 4142 1000
----------- -----------
1,744 51,454
MOOG INC CLASS A COMMON STOCK 615394202 2 43 X 001 0 0 43
----------- -----------
2 43
MORGAN STANLEY COMMON STOCK 617446448 5,856 214,340 X 001 194184 0 20156
3,261 119,340 X X 001 112274 4120 2946
----------- -----------
9,117 333,680
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
130 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
131 7,710
M S D W INDIA INVESTMENT FUND OTHER 61745C105 44 1,844 X 001 N.A. N.A. N.A.
----------- -----------
44 1,844
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 9 236 X 001 N.A. N.A. N.A.
----------- -----------
9 236
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27
----------- -----------
0 27
MORNINGSTAR INC COMMON STOCK 617700109 65 1,115 X 001 1105 0 10
----------- -----------
65 1,115
THE MOSAIC CO COMMON STOCK 61945A107 13,769 174,843 X 001 169263 0 5580
3,933 49,937 X X 001 41078 5456 3403
----------- -----------
17,702 224,780
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,809 40,473 X 001 26754 0 13719
779 17,425 X X 001 15044 702 1679
----------- -----------
2,588 57,898
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 784 32,129 X 001 27673 0 4456
393 16,109 X X 001 15494 615 0
----------- -----------
1,177 48,238
MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20
22 1,500 X X 001 1500 0 0
----------- -----------
22 1,520
MOVE INC COMMON STOCK 62458M108 18 7,356 X 001 7286 0 70
----------- -----------
18 7,356
MUELLER INDS INC COMMON STOCK 624756102 35 957 X 001 0 930 27
145 3,960 X X 001 1400 2560 0
----------- -----------
180 4,917
MUELLER WTR PRODS INC COMMON STOCK 624758108 1 131 X 001 0 0 131
----------- -----------
1 131
MULTI-COLOR CORP COMMON STOCK 625383104 65 3,225 X 001 3225 0 0
----------- -----------
65 3,225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 440 15,577 X 001 11298 0 4279
50 1,756 X X 001 1756 0 0
----------- -----------
490 17,333
MURPHY OIL CORP COMMON STOCK 626717102 5,032 68,543 X 001 65234 0 3309
2,006 27,328 X X 001 25399 1413 516
----------- -----------
7,038 95,871
MYERS INDS INC COMMON STOCK 628464109 5 552 X 001 522 0 30
10 1,000 X X 001 0 1000 0
----------- -----------
15 1,552
MYLAN INC COMMON STOCK 628530107 1,141 50,352 X 001 47501 0 2851
710 31,327 X X 001 25995 5332 0
----------- -----------
1,851 81,679
MYRIAD GENETICS INC COMMON STOCK 62855J104 30 1,501 X 001 997 0 504
----------- -----------
30 1,501
MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B T BANCORP INC COMMON STOCK 628778102 1 40 X 001 0 0 40
----------- -----------
1 40
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 0 22 X 001 0 0 22
----------- -----------
0 22
N C R CORP NEW COMMON STOCK 62886E108 142 7,555 X 001 2351 0 5204
39 2,048 X X 001 1618 430 0
----------- -----------
181 9,603
NCI INC CL A COMMON STOCK 62886K104 45 1,861 X 001 1861 0 0
----------- -----------
45 1,861
NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,391 X 001 1371 0 20
----------- -----------
23 1,391
NGP CAP RES CO COMMON STOCK 62912R107 4 423 X 001 375 0 48
----------- -----------
4 423
N I I HOLDINGS INC COMMON STOCK 62913F201 496 11,915 X 001 11559 0 356
77 1,844 X X 001 1544 300 0
----------- -----------
573 13,759
NIC INC COMMON STOCK 62914B100 16 1,250 X 001 1210 0 40
----------- -----------
16 1,250
NL INDS INC COMMON STOCK 629156407 44 2,966 X 001 2966 0 0
----------- -----------
44 2,966
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 2 180 X 001 0 0 180
----------- -----------
2 180
NRG ENERGY INC COMMON STOCK 629377508 277 12,843 X 001 10341 0 2502
33 1,553 X X 001 1373 180 0
----------- -----------
310 14,396
NTT DOCOMO INC A D R COMMON STOCK 62942M201 637 36,234 X 001 36234 0 0
11 602 X X 001 602 0 0
----------- -----------
648 36,836
NVR INC COMMON STOCK 62944T105 13 17 X 001 0 0 17
8 10 X X 001 10 0 0
----------- -----------
21 27
NYSE EURONEXT COMMON STOCK 629491101 543 15,435 X 001 7971 0 7464
443 12,615 X X 001 12029 186 400
----------- -----------
986 28,050
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 80 X 001 0 0 80
2 300 X X 001 300 0 0
----------- -----------
2 380
NACCO INDS INC CL A COMMON STOCK 629579103 1 7 X 001 0 0 7
----------- -----------
1 7
NALCO HLDG CO COMMON STOCK 62985Q101 260 9,530 X 001 275 0 9255
248 9,091 X X 001 6595 2496 0
----------- -----------
508 18,621
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 1,165 X X 001 1165 0 0
----------- -----------
8 1,165
NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0
30 1,680 X X 001 0 1680 0
----------- -----------
39 2,180
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 46 20,443 X 001 20443 0 0
3 1,173 X X 001 1002 0 171
----------- -----------
49 21,616
NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20
2 159 X X 001 159 0 0
----------- -----------
2 179
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 156 6,050 X 001 5030 0 1020
107 4,159 X X 001 3250 809 100
----------- -----------
263 10,209
NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 22 1,500 X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
NASH FINCH CO COMMON STOCK 631158102 85 2,232 X 001 2212 0 20
80 2,100 X X 001 2100 0 0
----------- -----------
165 4,332
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 35 19,688 X 001 19688 0 0
17 9,456 X X 001 9456 0 0
----------- -----------
52 29,144
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84
----------- -----------
2 84
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 26 1,920 X 001 1920 0 0
----------- -----------
26 1,920
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1 39 X 001 0 0 39
161 8,647 X X 001 0 8647 0
----------- -----------
162 8,686
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10
----------- -----------
0 10
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1 41 X 001 0 0 41
----------- -----------
1 41
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,418 19,156 X 001 18300 0 856
781 10,554 X X 001 7798 2756 0
----------- -----------
2,199 29,710
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,223 25,447 X 001 25011 0 436
305 6,351 X X 001 6311 0 40
1,084 22,571 X 004 0 22571 0
----------- -----------
2,612 54,369
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 128 X 001 100 0 28
----------- -----------
6 128
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,413 43,130 X 001 33412 0 9718
226 6,903 X X 001 6504 0 399
----------- -----------
1,639 50,033
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19
----------- -----------
0 19
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,440 232,630 X 001 222636 0 9994
10,111 127,561 X X 001 116969 10108 484
----------- -----------
28,551 360,191
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 61 7,943 X 001 7790 0 153
28 3,586 X X 001 3586 0 0
----------- -----------
89 11,529
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,678 14,893 X 001 14766 0 127
225 1,994 X X 001 1494 0 500
----------- -----------
1,903 16,887
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 882 33,766 X 001 10912 0 22854
632 24,169 X X 001 22316 1591 262
----------- -----------
1,514 57,935
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 138 9,630 X 001 2249 0 7381
87 6,074 X X 001 5050 142 882
----------- -----------
225 15,704
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7
----------- -----------
1 7
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 287 6,745 X 001 6498 0 247
140 3,286 X X 001 2186 100 1000
----------- -----------
427 10,031
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 4 235 X 001 0 0 235
----------- -----------
4 235
NAVIGATORS GROUP INC COMMON STOCK 638904102 1 10 X 001 0 0 10
----------- -----------
1 10
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 257 7,325 X 001 7325 0 0
245 7,000 X X 001 5800 0 1200
----------- -----------
502 14,325
NATUS MEDICAL INC COMMON STOCK 639050103 4 216 X 001 0 0 216
----------- -----------
4 216
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 81 10,000 X 001 0 0 10000
----------- -----------
81 10,000
NAUTILUS INC COMMON STOCK 63910B102 42 14,529 X 001 14529 0 0
2 858 X X 001 858 0 0
----------- -----------
44 15,387
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 13 184 X 001 108 0 76
49 713 X X 001 310 240 163
----------- -----------
62 897
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 49 X 001 0 0 49
----------- -----------
0 49
NEENAH PAPER INC COMMON STOCK 640079109 8 353 X 001 266 0 87
3 149 X X 001 65 84 0
----------- -----------
11 502
NEKTAR THERAPEUTICS COMMON STOCK 640268108 98 10,339 X 001 0 0 10339
21 2,207 X X 001 1131 0 1076
----------- -----------
119 12,546
NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20
----------- -----------
0 20
NEOGEN CORP COMMON STOCK 640491106 652 15,758 X 001 15399 0 359
497 12,007 X X 001 11800 0 207
----------- -----------
1,149 27,765
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 32 3,749 X 001 3749 0 0
3 339 X X 001 339 0 0
----------- -----------
35 4,088
NETAPP INC COMMON STOCK 64110D104 2,986 62,027 X 001 49156 0 12871
1,908 39,621 X X 001 37273 2128 220
----------- -----------
4,894 101,648
NETFLIX COM INC COMMON STOCK 64110L106 3,369 14,166 X 001 10474 0 3692
671 2,825 X X 001 2195 330 300
----------- -----------
4,040 16,991
NETEASE COM INC A D R COMMON STOCK 64110W102 72 1,447 X 001 1247 0 200
39 786 X X 001 774 0 12
1,332 26,900 X 004 0 26900 0
----------- -----------
1,443 29,133
NETGEAR INC COMMON STOCK 64111Q104 316 9,734 X 001 9694 0 40
45 1,374 X X 001 1374 0 0
----------- -----------
361 11,108
NETSCOUT SYS INC COMMON STOCK 64115T104 257 9,437 X 001 9382 0 55
57 2,088 X X 001 1738 350 0
----------- -----------
314 11,525
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 442 10,525 X 001 9873 0 652
43 1,016 X X 001 1016 0 0
----------- -----------
485 11,541
NETSUITE INC COMMON STOCK 64118Q107 47 1,632 X 001 1632 0 0
----------- -----------
47 1,632
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 1100 0
----------- -----------
4 1,100
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 1 142 X 001 0 0 142
----------- -----------
1 142
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43
----------- -----------
0 43
NEUSTAR INC CL A COMMON STOCK 64126X201 19 749 X 001 674 0 75
----------- -----------
19 749
NEUTRAL TANDEM INC COMMON STOCK 64128B108 0 29 X 001 0 0 29
----------- -----------
0 29
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 54 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,729
NEW GERMANY FD INC OTHER 644465106 4 208 X 001 N.A. N.A. N.A.
----------- -----------
4 208
NEW GOLD INC COMMON STOCK 644535106 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 31 722 X 001 662 0 60
258 6,006 X 004 0 6006 0
----------- -----------
289 6,728
NEW ORIENTAL ED & TECH GRP INC COMMON STOCK 647581107 5,140 51,369 X 004 0 51369 0
----------- -----------
5,140 51,369
NEW YORK & CO INC COMMON STOCK 649295102 14 1,960 X 001 1950 0 10
----------- -----------
14 1,960
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 911 52,805 X 001 38432 0 14373
429 24,872 X X 001 17666 7206 0
----------- -----------
1,340 77,677
NEW YORK TIMES CO CL A COMMON STOCK 650111107 32 3,353 X 001 3205 0 148
7 780 X X 001 780 0 0
----------- -----------
39 4,133
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 103 6,975 X 001 6855 0 120
----------- -----------
103 6,975
NEWCASTLE INVT CORP COMMON STOCK 65105M108 2 403 X 001 0 0 403
----------- -----------
2 403
NEWELL RUBBERMAID INC COMMON STOCK 651229106 794 41,514 X 001 37142 0 4372
1,024 53,572 X X 001 33916 7410 12246
----------- -----------
1,818 95,086
NEWFIELD EXPL CO COMMON STOCK 651290108 3,813 50,171 X 001 44901 0 5270
2,664 35,052 X X 001 34211 88 753
----------- -----------
6,477 85,223
NEWMARKET CORP COMMON STOCK 651587107 124 781 X 001 761 0 20
8 50 X X 001 0 50 0
----------- -----------
132 831
NEWMONT MINING CORP COMMON STOCK 651639106 7,033 128,860 X 001 108738 0 20122
3,687 67,544 X X 001 53267 9612 4665
----------- -----------
10,720 196,404
NEWPARK RES INC COMMON STOCK 651718504 106 13,421 X 001 13311 0 110
----------- -----------
106 13,421
NEWPORT CORP COMMON STOCK 651824104 87 4,878 X 001 0 0 4878
115 6,422 X X 001 6422 0 0
----------- -----------
202 11,300
NEWS CORP INC CL A COMMON STOCK 65248E104 596 33,878 X 001 5427 0 28451
406 23,113 X X 001 11564 9150 2399
----------- -----------
1,002 56,991
NEWS CORP CL B COMMON STOCK 65248E203 31 1,665 X 001 215 0 1450
7 400 X X 001 400 0 0
----------- -----------
38 2,065
NEXEN INC COMMON STOCK 65334H102 47 1,901 X 001 1501 0 400
1,419 56,955 X X 001 55844 1111 0
----------- -----------
1,466 58,856
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 27 1,500 X 001 N.A. N.A. N.A.
142 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
169 9,325
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,499 299,334 X 001 286268 0 13066
17,245 312,859 X X 001 293084 8071 11704
----------- -----------
33,744 612,193
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 15 399 X 001 33 0 366
----------- -----------
15 399
NICOR INC COMMON STOCK 654086107 836 15,562 X 001 15312 0 250
729 13,577 X X 001 12075 32 1470
----------- -----------
1,565 29,139
NIDEC CORPORATION A D R COMMON STOCK 654090109 242 11,167 X 001 11167 0 0
4 190 X X 001 190 0 0
----------- -----------
246 11,357
NIKE INC COMMON STOCK 654106103 30,842 407,427 X 001 389383 0 18044
12,749 168,415 X X 001 155818 6310 6287
----------- -----------
43,591 575,842
99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60
116 5,925 X X 001 5925 0 0
----------- -----------
117 5,985
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 133 5,913 X 001 5913 0 0
15 658 X X 001 157 501 0
----------- -----------
148 6,571
NISOURCE INC COMMON STOCK 65473P105 572 29,845 X 001 27527 0 2318
305 15,897 X X 001 14072 1225 600
----------- -----------
877 45,742
NOKIA CORP SPSD A D R COMMON STOCK 654902204 1,646 193,403 X 001 180203 0 13200
1,562 183,534 X X 001 163419 11800 8315
----------- -----------
3,208 376,937
NOBLE ENERGY INC COMMON STOCK 655044105 4,393 45,450 X 001 35692 0 9758
824 8,521 X X 001 2336 5921 264
----------- -----------
5,217 53,971
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 37 7,192 X 001 7192 0 0
----------- -----------
37 7,192
NORDSON CORP COMMON STOCK 655663102 482 4,190 X 001 4150 0 40
174 1,513 X X 001 1086 427 0
----------- -----------
656 5,703
NORDSTROM INC COMMON STOCK 655664100 2,722 60,643 X 001 58193 0 2450
1,799 40,082 X X 001 36622 2995 465
----------- -----------
4,521 100,725
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,777 285,503 X 001 276993 0 8510
21,391 308,813 X X 001 297987 6173 4653
----------- -----------
41,168 594,316
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 9 1,400 X 001 1400 0 0
12 1,900 X X 001 1900 0 0
----------- -----------
21 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 17 550 X 001 550 0 0
----------- -----------
17 550
NORTHEAST UTILS COMMON STOCK 664397106 370 10,701 X 001 4763 0 5938
619 17,893 X X 001 1344 15749 800
----------- -----------
989 28,594
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 45 3,000 X 001 3000 0 0
----------- -----------
45 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 8 292 X 001 0 0 292
----------- -----------
8 292
NORTHERN TR CORP COMMON STOCK 665859104 6,372 125,557 X 001 104099 0 21458
2,209 43,526 X X 001 31304 1471 10751
----------- -----------
8,581 169,083
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49
----------- -----------
1 49
NORTHGATE MINERALS CORP COMMON STOCK 666416102 165 61,110 X 001 61110 0 0
7 2,500 X X 001 0 2500 0
----------- -----------
172 63,610
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,548 40,646 X 001 32466 0 8180
1,456 23,212 X X 001 18582 2235 2395
----------- -----------
4,004 63,858
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89
----------- -----------
0 89
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 218 17,357 X 001 17290 0 67
123 9,802 X X 001 2801 7001 0
----------- -----------
341 27,159
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,071 23,211 X 001 10504 0 12707
569 12,332 X X 001 12332 0 0
882 19,117 X 004 0 19117 0
----------- -----------
2,522 54,660
NORTHWEST PIPE CO COMMON STOCK 667746101 92 4,018 X 001 4000 0 18
----------- -----------
92 4,018
NORTHWESTERN CORP COMMON STOCK 668074305 302 9,963 X 001 8893 1020 50
94 3,116 X X 001 2516 600 0
----------- -----------
396 13,079
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 28 2,121 X 001 2121 0 0
14 1,040 X X 001 1040 0 0
----------- -----------
42 3,161
NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40
----------- -----------
0 40
NOVARTIS AG A D R COMMON STOCK 66987V109 10,370 190,808 X 001 176028 0 14780
4,741 87,238 X X 001 73307 1874 12057
----------- -----------
15,111 278,046
NOVAVAX INC COMMON STOCK 670002104 73 28,154 X 001 27949 0 205
2 721 X X 001 721 0 0
----------- -----------
75 28,875
NOVELL INC COMMON STOCK 670006105 442 74,582 X 001 3191 0 71391
133 22,509 X X 001 6244 12 16253
----------- -----------
575 97,091
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 328 8,835 X 001 279 0 8556
1,673 45,071 X X 001 24866 1326 18879
----------- -----------
2,001 53,906
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,403 27,176 X 001 26847 0 329
2,075 16,569 X X 001 5810 137 10622
----------- -----------
5,478 43,745
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 115 3,994 X 001 3424 0 570
115 3,987 X X 001 2391 1596 0
----------- -----------
230 7,981
N S T A R COMMON STOCK 67019E107 882 19,055 X 001 18936 0 119
941 20,346 X X 001 18296 1050 1000
----------- -----------
1,823 39,401
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 47 2,528 X 001 2492 0 36
----------- -----------
47 2,528
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 55 2,838 X 001 1186 0 1652
534 27,300 X X 001 25000 2300 0
----------- -----------
589 30,138
NUCOR CORP COMMON STOCK 670346105 5,851 127,129 X 001 102724 0 24405
4,283 93,061 X X 001 85214 3778 4069
----------- -----------
10,134 220,190
NUSTAR ENERGY LP COMMON STOCK 67058H102 420 6,180 X 001 3730 0 2450
136 2,004 X X 001 2004 0 0
----------- -----------
556 8,184
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 160 4,400 X X 001 4400 0 0
----------- -----------
160 4,400
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 93 6,220 X 001 N.A. N.A. N.A.
----------- -----------
93 6,220
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
466 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 178 18,105 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
203 20,605
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 53 4,000 X 001 N.A. N.A. N.A.
----------- -----------
53 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 289 21,626 X 001 N.A. N.A. N.A.
97 7,258 X X 001 N.A. N.A. N.A.
----------- -----------
386 28,884
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 197 15,000 X 001 N.A. N.A. N.A.
24 1,803 X X 001 N.A. N.A. N.A.
----------- -----------
221 16,803
NUVEEN MUN INCOME FD INC OTHER 67062J102 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 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 217 16,200 X 001 N.A. N.A. N.A.
30 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
247 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 62 5,041 X 001 N.A. N.A. N.A.
24 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
86 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 135 10,551 X 001 N.A. N.A. N.A.
47 3,699 X X 001 N.A. N.A. N.A.
----------- -----------
182 14,250
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 62 5,041 X 001 N.A. N.A. N.A.
----------- -----------
62 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 33 2,630 X 001 N.A. N.A. N.A.
----------- -----------
33 2,630
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 36 2,800 X 001 N.A. N.A. N.A.
----------- -----------
36 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 5 375 X 001 N.A. N.A. N.A.
----------- -----------
5 375
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 67 4,718 X 001 N.A. N.A. N.A.
----------- -----------
67 4,718
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NVIDIA CORP COMMON STOCK 67066G104 655 35,485 X 001 31342 0 4143
249 13,462 X X 001 10072 3390 0
----------- -----------
904 48,947
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 44 3,478 X 001 N.A. N.A. N.A.
61 4,780 X X 001 N.A. N.A. N.A.
----------- -----------
105 8,258
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 30 2,370 X 001 N.A. N.A. N.A.
----------- -----------
30 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,400
NUTRI SYSTEM INC COMMON STOCK 67069D108 1 38 X 001 0 0 38
----------- -----------
1 38
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 325 27,722 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
355 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 550 X X 001 N.A. N.A. N.A.
----------- -----------
7 550
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42
4 150 X X 001 0 150 0
----------- -----------
5 192
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 119 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
119 9,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 6 425 X 001 N.A. N.A. N.A.
----------- -----------
6 425
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 311 23,867 X 001 N.A. N.A. N.A.
129 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
440 33,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 220 16,667 X 001 N.A. N.A. N.A.
62 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
282 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 91 8,400 X 001 N.A. N.A. N.A.
----------- -----------
91 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 332 24,800 X 001 N.A. N.A. N.A.
----------- -----------
332 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 33 4,300 X 001 N.A. N.A. N.A.
6 827 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,127
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 122 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
122 9,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 9 1,064 X 001 N.A. N.A. N.A.
----------- -----------
9 1,064
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 1 39 X 001 0 0 39
36 1,641 X X 001 0 1641 0
----------- -----------
37 1,680
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 117 13,800 X 001 N.A. N.A. N.A.
17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
134 15,800
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 15 1,700 X 001 N.A. N.A. N.A.
117 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
132 14,800
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 23 1,565 X 001 1314 0 251
4 282 X X 001 0 0 282
----------- -----------
27 1,847
O CHARLEYS INC COMMON STOCK 670823103 0 20 X 001 0 0 20
----------- -----------
0 20
O G E ENERGY CORP COMMON STOCK 670837103 978 19,341 X 001 16675 0 2666
322 6,375 X X 001 6375 0 0
----------- -----------
1,300 25,716
O M GROUP INC COMMON STOCK 670872100 7 190 X 001 150 0 40
47 1,278 X X 001 1278 0 0
----------- -----------
54 1,468
NUVEEN MUN VALUE FD INC OTHER 670928100 234 25,887 X 001 N.A. N.A. N.A.
711 78,600 X X 001 N.A. N.A. N.A.
----------- -----------
945 104,487
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 93 7,000 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
96 7,200
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 65 5,047 X 001 N.A. N.A. N.A.
----------- -----------
65 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 114 8,702 X 001 N.A. N.A. N.A.
----------- -----------
114 8,702
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
227 15,474 X X 001 N.A. N.A. N.A.
----------- -----------
231 15,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 346 25,813 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
349 26,041
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 168 13,034 X 001 N.A. N.A. N.A.
----------- -----------
168 13,034
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 890 15,492 X 001 13214 0 2278
569 9,908 X X 001 9589 60 259
----------- -----------
1,459 25,400
O S I SYS INC COMMON STOCK 671044105 80 2,142 X 001 0 0 2142
----------- -----------
80 2,142
OASIS PETROLEUM INC COMMON STOCK 674215108 113 3,572 X 001 0 0 3572
193 6,116 X X 001 0 6116 0
----------- -----------
306 9,688
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 49,886 477,427 X 001 459167 0 18260
17,786 170,218 X X 001 147726 6519 15973
----------- -----------
67,672 647,645
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,028 11,493 X 001 11386 0 107
334 3,730 X X 001 3474 256 0
----------- -----------
1,362 15,223
OCLARO INC COMMON STOCK 67555N206 1 57 X 001 0 0 57
----------- -----------
1 57
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 50 X 001 0 0 50
----------- -----------
1 50
OFFICE DEPOT INC COMMON STOCK 676220106 75 16,258 X 001 15744 0 514
16 3,516 X X 001 3516 0 0
----------- -----------
91 19,774
OFFICEMAX INC COMMON STOCK 67622P101 1,693 130,823 X 001 129075 0 1748
1,081 83,520 X X 001 83445 0 75
----------- -----------
2,774 214,343
OIL SERVICE HOLDRS TRUST OTHER 678002106 99 600 X 001 N.A. N.A. N.A.
536 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
635 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 318 4,177 X 001 3990 0 187
368 4,831 X X 001 943 3888 0
----------- -----------
686 9,008
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 485 13,822 X 001 8661 0 5161
192 5,477 X X 001 4799 678 0
----------- -----------
677 19,299
OLD NATL BANCORP IND COMMON STOCK 680033107 123 11,505 X 001 887 0 10618
3 274 X X 001 274 0 0
----------- -----------
126 11,779
OLD REP INTL CORP COMMON STOCK 680223104 12,090 952,734 X 001 380824 0 571910
2,359 185,857 X X 001 79766 6462 99629
----------- -----------
14,449 1,138,591
OLD SECOND BANCORP INC COMMON STOCK 680277100 2 1,500 X X 001 1500 0 0
----------- -----------
2 1,500
OLIN CORP NEW COMMON STOCK 680665205 77 3,360 X 001 3270 0 90
177 7,723 X X 001 6500 1223 0
----------- -----------
254 11,083
OLYMPIC STL INC COMMON STOCK 68162K106 0 11 X 001 0 0 11
16 493 X X 001 0 493 0
----------- -----------
16 504
OMNICARE INC COMMON STOCK 681904108 147 4,889 X 001 4750 0 139
2,312 77,093 X X 001 75693 0 1400
----------- -----------
2,459 81,982
OMNICOM GROUP INC COMMON STOCK 681919106 14,421 293,952 X 001 279218 0 14734
7,632 155,560 X X 001 147652 4736 3172
----------- -----------
22,053 449,512
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 58 2,586 X 001 2516 0 70
26 1,146 X X 001 336 210 600
----------- -----------
84 3,732
OMEGA FLEX INC COMMON STOCK 682095104 10 759 X 001 759 0 0
----------- -----------
10 759
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 238 6,698 X 001 6628 0 70
39 1,106 X X 001 1106 0 0
----------- -----------
277 7,804
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1 73 X 001 0 0 73
----------- -----------
1 73
OMNICELL INC COMMON STOCK 68213N109 0 29 X 001 0 0 29
----------- -----------
0 29
ON ASSIGNMENT INC COMMON STOCK 682159108 12 1,252 X 001 1200 0 52
----------- -----------
12 1,252
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,544 359,433 X 001 308618 0 50815
3,033 307,609 X X 001 288897 18712 0
----------- -----------
6,577 667,042
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 0 30 X 001 0 0 30
----------- -----------
0 30
ONEOK INC COMMON STOCK 682680103 2,458 36,754 X 001 28236 0 8518
842 12,589 X X 001 6354 5309 926
----------- -----------
3,300 49,343
ONEOK PARTNERS LP COMMON STOCK 68268N103 818 9,931 X 001 6006 0 3925
945 11,475 X X 001 8025 1200 2250
----------- -----------
1,763 21,406
ONLINE RES COMMON STOCK 68273G101 0 83 X 001 53 0 30
----------- -----------
0 83
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 22 620 X 001 0 0 620
28 803 X X 001 803 0 0
----------- -----------
50 1,423
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
OPENTABLE INC COMMON STOCK 68372A104 442 4,158 X 001 100 0 4058
250 2,350 X X 001 245 2105 0
----------- -----------
692 6,508
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 174 8,926 X 001 8906 0 20
----------- -----------
174 8,926
OPNEXT INC COMMON STOCK 68375V105 60 24,820 X X 001 0 24820 0
----------- -----------
60 24,820
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
110 3,275 X X 001 0 3275 0
----------- -----------
112 3,335
ORACLE CORPORATION COMMON STOCK 68389X105 94,791 2,835,288 X 001 2660699 3595 170994
46,784 1,399,356 X X 001 1232506 80397 86453
----------- -----------
141,575 4,234,644
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 4 235 X 001 0 0 235
----------- -----------
4 235
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 1 46 X 001 0 0 46
----------- -----------
1 46
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 0 60 X 001 0 0 60
----------- -----------
0 60
ORBITAL SCIENCES CORP COMMON STOCK 685564106 358 18,938 X 001 2720 0 16218
151 7,999 X X 001 7999 0 0
----------- -----------
509 26,937
ORBITAL SCIENCES CV 2.4375% 1 OTHER 685564AN6 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 20,000
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 0 40 X 001 0 0 40
----------- -----------
0 40
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 0 65 X 001 0 0 65
----------- -----------
0 65
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 1 70 X 001 0 0 70
----------- -----------
1 70
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 800 X 001 800 0 0
----------- -----------
3 800
ORION MARINE GROUP INC COMMON STOCK 68628V308 0 43 X 001 0 0 43
----------- -----------
0 43
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,148 46,127 X 001 45459 0 668
512 10,997 X X 001 10970 0 27
----------- -----------
2,660 57,124
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 24 938 X 001 920 0 18
33 1,300 X X 001 1300 0 0
----------- -----------
57 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 115 4,095 X 001 4009 0 86
5 187 X X 001 187 0 0
----------- -----------
120 4,282
ORTHOVITA INC COMMON STOCK 68750U102 18 8,600 X 001 0 8600 0
48 22,600 X X 001 16700 5900 0
----------- -----------
66 31,200
OSHKOSH CORPORATION COMMON STOCK 688239201 688 19,440 X 001 10680 0 8760
257 7,276 X X 001 6826 0 450
----------- -----------
945 26,716
OTELCO INC IDS COMMON STOCK 688823202 8 400 X 001 400 0 0
----------- -----------
8 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 263 11,583 X 001 11543 0 40
795 34,975 X X 001 33455 0 1520
----------- -----------
1,058 46,558
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1 40 X 001 0 0 40
29 900 X X 001 900 0 0
----------- -----------
30 940
OVERSTOCK.COM INC COMMON STOCK 690370101 0 10 X 001 0 0 10
----------- -----------
0 10
OWENS & MINOR INC COMMON STOCK 690732102 476 14,646 X 001 12897 0 1749
148 4,547 X X 001 3913 634 0
----------- -----------
624 19,193
OWENS CORNING INC COMMON STOCK 690742101 35 974 X 001 51 0 923
10 284 X X 001 284 0 0
----------- -----------
45 1,258
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 1,038 34,385 X 001 26313 0 8072
332 10,984 X X 001 5944 2892 2148
----------- -----------
1,370 45,369
OXFORD INDUSTRIES INC COMMON STOCK 691497309 69 1,997 X 001 0 0 1997
----------- -----------
69 1,997
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PCM FUND INC OTHER 69323T101 131 11,936 X 001 N.A. N.A. N.A.
43 3,915 X X 001 N.A. N.A. N.A.
----------- -----------
174 15,851
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 540 X 001 400 0 140
2 300 X X 001 300 0 0
----------- -----------
5 840
P G E CORP COMMON STOCK 69331C108 19,748 446,980 X 001 432547 0 14433
7,989 180,810 X X 001 171937 3077 5796
743 16,808 X 004 0 16808 0
----------- -----------
28,480 644,598
PHH CORP COMMON STOCK 693320202 2 79 X 001 9 0 70
23 1,035 X X 001 1035 0 0
----------- -----------
25 1,114
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 0 0 30
7 142 X X 001 142 0 0
----------- -----------
8 172
P I C O HOLDINGS INC COMMON STOCK 693366205 44 1,451 X 001 1072 0 379
----------- -----------
44 1,451
PHI INC NON VOTING COMMON STOCK 69336T205 0 18 X 001 0 0 18
----------- -----------
0 18
PLX TECHNOLOGY INC COMMON STOCK 693417107 0 20 X 001 0 0 20
4 1,000 X X 001 0 1000 0
----------- -----------
4 1,020
P M C - SIERRA INC COMMON STOCK 69344F106 470 62,569 X 001 40147 0 22422
46 6,080 X X 001 4522 1558 0
----------- -----------
516 68,649
P M I GROUP INC COMMON STOCK 69344M101 2 826 X 001 600 0 226
----------- -----------
2 826
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,240 146,686 X 001 127788 1270 17628
7,931 125,913 X X 001 101402 13055 11456
----------- -----------
17,171 272,599
POSCO A D R COMMON STOCK 693483109 221 1,930 X 001 1930 0 0
123 1,080 X X 001 1080 0 0
----------- -----------
344 3,010
P N M RESOURCES INC COMMON STOCK 69349H107 1,382 92,615 X 001 12933 0 79682
727 48,745 X X 001 39064 8790 891
----------- -----------
2,109 141,360
P P G INDS INC COMMON STOCK 693506107 14,227 149,424 X 001 120554 0 28870
9,126 95,847 X X 001 91668 4179 0
----------- -----------
23,353 245,271
P P L CORPORATION COMMON STOCK 69351T106 1,186 46,881 X 001 11272 0 35609
1,058 41,817 X X 001 31613 4372 5832
----------- -----------
2,244 88,698
PRGX GLOBAL INC COMMON STOCK 69357C503 85 13,965 X X 001 0 13965 0
----------- -----------
85 13,965
PS BUSINESS PKS INC COMMON STOCK 69360J107 231 3,991 X 001 2380 0 1611
244 4,210 X X 001 4083 0 127
----------- -----------
475 8,201
P S S WORLD MED INC COMMON STOCK 69366A100 9 320 X 001 230 0 90
108 4,001 X X 001 300 3701 0
----------- -----------
117 4,321
PACCAR INC COMMON STOCK 693718108 127,110 2,427,625 X 001 2423316 0 4309
1,809 34,563 X X 001 29062 4751 750
----------- -----------
128,919 2,462,188
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 85 X 001 45 0 40
----------- -----------
0 85
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 85 8,369 X 001 8245 0 124
213 20,880 X X 001 20880 0 0
----------- -----------
298 29,249
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 0 35 X 001 0 0 35
----------- -----------
0 35
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,103 72,781 X 001 71044 0 1737
781 27,028 X X 001 26431 597 0
----------- -----------
2,884 99,809
PACWEST BANCORP DEL COMMON STOCK 695263103 12 550 X 001 530 0 20
----------- -----------
12 550
PAETEC HOLDING CORP COMMON STOCK 695459107 0 74 X 001 0 0 74
----------- -----------
0 74
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 0 40 X 001 0 0 40
----------- -----------
0 40
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 3 3,000 X X 001 3000 0 0
----------- -----------
3 3,000
PALL CORP COMMON STOCK 696429307 384 6,672 X 001 2482 0 4190
882 15,310 X X 001 12520 1800 990
----------- -----------
1,266 21,982
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 20 X 001 0 0 20
0 8 X X 001 8 0 0
----------- -----------
0 28
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 41 1,100 X 001 1100 0 0
82 2,200 X X 001 700 1500 0
----------- -----------
123 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 63 5,034 X 001 5034 0 0
38 3,043 X X 001 3043 0 0
----------- -----------
101 8,077
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,595 20,433 X 001 19551 0 882
1,229 9,673 X X 001 9344 54 275
----------- -----------
3,824 30,106
PANTRY INC COMMON STOCK 698657103 0 20 X 001 0 0 20
----------- -----------
0 20
PAPA JOHNS INTL INC COMMON STOCK 698813102 37 1,163 X 001 543 0 620
----------- -----------
37 1,163
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 17 559 X 001 350 0 209
----------- -----------
17 559
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 250 11,119 X 001 10960 0 159
9 382 X X 001 382 0 0
----------- -----------
259 11,501
PAREXEL INTL CORP COMMON STOCK 699462107 323 12,981 X 001 12921 0 60
71 2,831 X X 001 1886 945 0
----------- -----------
394 15,812
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 8 255 X 001 235 0 20
----------- -----------
8 255
PARK NATL CORP COMMON STOCK 700658107 211 3,151 X 001 2931 0 220
67 1,000 X X 001 0 0 1000
----------- -----------
278 4,151
PARKER DRILLING CO COMMON STOCK 701081101 142 20,481 X 001 0 0 20481
181 26,148 X X 001 26148 0 0
----------- -----------
323 46,629
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,089 106,554 X 001 95794 0 10760
3,923 41,432 X X 001 39797 814 821
----------- -----------
14,012 147,986
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 20 X 001 0 0 20
1 42 X X 001 42 0 0
----------- -----------
1 62
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 2 100 X X 001 100 0 0
----------- -----------
2 100
PATRIOT COAL CORP COMMON STOCK 70336T104 9 355 X 001 266 0 89
1,994 77,196 X X 001 76836 0 360
----------- -----------
2,003 77,551
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 0 15 X 001 0 0 15
----------- -----------
0 15
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,542 47,913 X 001 42228 0 5685
4,802 149,177 X X 001 142627 6017 533
----------- -----------
6,344 197,090
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 8 286 X 001 100 0 186
12 425 X X 001 0 0 425
----------- -----------
20 711
PAYCHEX INC COMMON STOCK 704326107 708 22,547 X 001 11535 0 11012
2,375 75,677 X X 001 53352 13825 8500
----------- -----------
3,083 98,224
PEABODY ENERGY CORP COMMON STOCK 704549104 13,366 185,747 X 001 180953 0 4794
7,715 107,223 X X 001 103611 780 2832
----------- -----------
21,081 292,970
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 1 55 X 001 0 0 55
----------- -----------
1 55
PEARSON P L C A D R COMMON STOCK 705015105 11 606 X 001 606 0 0
17 982 X X 001 982 0 0
----------- -----------
28 1,588
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 46 2,061 X X 001 2061 0 0
----------- -----------
46 2,061
PEETS COFFEE & TEA INC COMMON STOCK 705560100 1 20 X 001 0 0 20
----------- -----------
1 20
PEGASYSTEMS INC COMMON STOCK 705573103 269 7,078 X 001 7078 0 0
10 275 X X 001 275 0 0
----------- -----------
279 7,353
PENFORD CORP COMMON STOCK 707051108 25 4,015 X 001 4015 0 0
----------- -----------
25 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 824 59,560 X 001 2470 0 57090
288 20,847 X X 001 20550 297 0
----------- -----------
1,112 80,407
PENN NATL GAMING INC COMMON STOCK 707569109 123 3,311 X 001 3225 0 86
182 4,922 X X 001 110 4812 0
----------- -----------
305 8,233
PENN VA CORP COMMON STOCK 707882106 1 40 X 001 0 0 40
----------- -----------
1 40
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 94 3,400 X 001 900 0 2500
55 2,000 X X 001 2000 0 0
----------- -----------
149 5,400
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,915 69,104 X 001 6783 0 62321
200 7,218 X X 001 6445 773 0
----------- -----------
2,115 76,322
PENNANTPARK INVT CORP COMMON STOCK 708062104 0 34 X 001 0 0 34
----------- -----------
0 34
PENNEY J C COMPANY INC COMMON STOCK 708160106 2,730 76,029 X 001 71560 0 4469
1,173 32,660 X X 001 29637 2200 823
----------- -----------
3,903 108,689
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 22 1,528 X 001 1478 0 50
7 511 X X 001 511 0 0
----------- -----------
29 2,039
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 83 4,133 X 001 0 0 4133
----------- -----------
83 4,133
PENSON WORLDWIDE INC COMMON STOCK 709600100 0 19 X 001 0 0 19
----------- -----------
0 19
PENTAIR INC COMMON STOCK 709631105 946 25,025 X 001 14437 0 10588
25,853 684,112 X X 001 681112 3000 0
----------- -----------
26,799 709,137
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,371 109,012 X 001 17048 0 91964
535 42,574 X X 001 41421 353 800
----------- -----------
1,906 151,586
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 36 2,804 X 001 0 0 2804
41 3,209 X X 001 2220 989 0
----------- -----------
77 6,013
PEPCO HLDGS INC COMMON STOCK 713291102 533 28,579 X 001 23664 0 4915
467 25,062 X X 001 24674 388 0
564 30,199 X 004 0 30199 0
----------- -----------
1,564 83,840
PEPSICO INC COMMON STOCK 713448108 136,767 2,123,375 X 001 2031073 0 92302
122,600 1,903,433 X X 001 1529631 64408 309394
----------- -----------
259,367 4,026,808
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 2 637 X 001 0 0 637
----------- -----------
2 637
PERFICIENT INC COMMON STOCK 71375U101 217 18,039 X 001 9001 0 9038
----------- -----------
217 18,039
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 391 37,722 X 001 24278 3220 10224
103 9,977 X X 001 8077 1900 0
----------- -----------
494 47,699
PERKIN ELMER INC COMMON STOCK 714046109 326 12,415 X 001 8240 1170 3005
1,184 45,053 X X 001 37100 7350 603
----------- -----------
1,510 57,468
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 61 2,800 X X 001 2800 0 0
----------- -----------
61 2,800
PERRIGO CO COMMON STOCK 714290103 5,552 69,827 X 001 59613 0 10214
1,441 18,119 X X 001 17259 860 0
----------- -----------
6,993 87,946
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 269 8,023 X 001 7630 0 393
34 1,016 X X 001 1016 0 0
3,308 98,500 X 004 0 98500 0
----------- -----------
3,611 107,539
PETMED EXPRESS COM INC COMMON STOCK 716382106 45 2,829 X 001 2786 0 43
28 1,750 X X 001 0 1750 0
----------- -----------
73 4,579
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 464 3,048 X 001 3048 0 0
198 1,300 X X 001 800 0 500
----------- -----------
662 4,348
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 27 1,218 X X 001 1218 0 0
----------- -----------
27 1,218
PETROHAWK ENERGY CORP COMMON STOCK 716495106 874 35,596 X 001 35065 0 531
42 1,715 X X 001 1715 0 0
----------- -----------
916 37,311
PETROLEUM & RESOURCES CORP OTHER 716549100 11 369 X X 001 N.A. N.A. N.A.
----------- -----------
11 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 6,675 187,816 X 001 186384 0 1432
1,371 38,569 X X 001 37121 1237 211
----------- -----------
8,046 226,385
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,026 25,392 X 001 25285 0 107
1,203 29,752 X X 001 27930 247 1575
----------- -----------
2,229 55,144
PETROLEUM DEV CORP COMMON STOCK 716578109 34 700 X 001 680 0 20
----------- -----------
34 700
PETRO QUEST ENERGY INC COMMON STOCK 716748108 0 50 X 001 0 0 50
63 6,699 X X 001 4661 2038 0
----------- -----------
63 6,749
PETSMART INC COMMON STOCK 716768106 109 2,673 X 001 2538 0 135
528 12,901 X X 001 9153 3748 0
----------- -----------
637 15,574
PFIZER INC COMMON STOCK 717081103 138,186 6,803,824 X 001 6388454 6975 408395
115,793 5,701,299 X X 001 5323268 220256 157775
----------- -----------
253,979 12,505,123
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 669 24,138 X 001 23292 0 846
53 1,918 X X 001 1918 0 0
----------- -----------
722 26,056
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 7 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
PHARMERICA CORP COMMON STOCK 71714F104 1 109 X 001 77 0 32
----------- -----------
1 109
PHARMATHENE INC COMMON STOCK 71714G102 52 16,455 X X 001 0 16455 0
----------- -----------
52 16,455
PHARMASSET INC COMMON STOCK 71715N106 20 260 X 001 0 0 260
24 310 X X 001 310 0 0
----------- -----------
44 570
PHILIP MORRIS INTL COMMON STOCK 718172109 69,539 1,059,563 X 001 1007263 0 52300
63,519 967,827 X X 001 898387 48566 20874
6,586 100,340 X 004 0 100340 0
----------- -----------
139,644 2,127,730
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 183 3,423 X 001 3423 0 0
8 145 X X 001 145 0 0
3,189 59,600 X 004 0 59600 0
----------- -----------
3,380 63,168
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 796 12,248 X 001 12183 0 65
59 901 X X 001 832 69 0
----------- -----------
855 13,149
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 7 2,476 X 001 2356 0 120
1 248 X X 001 248 0 0
----------- -----------
8 2,724
PHOTRONICS INC COMMON STOCK 719405102 0 50 X 001 0 0 50
234 26,140 X X 001 0 26140 0
----------- -----------
234 26,190
PIEDMONT NAT GAS INC COMMON STOCK 720186105 361 11,886 X 001 8400 0 3486
215 7,071 X X 001 7071 0 0
----------- -----------
576 18,957
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 186 9,566 X 001 8413 0 1153
84 4,304 X X 001 4304 0 0
----------- -----------
270 13,870
PIER 1 IMPORTS INC COMMON STOCK 720279108 9 884 X 001 708 0 176
----------- -----------
9 884
PIKE ELECTRIC CORP COMMON STOCK 721283109 0 20 X 001 0 0 20
----------- -----------
0 20
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 4 507 X 001 507 0 0
----------- -----------
4 507
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,701 X 001 N.A. N.A. N.A.
----------- -----------
36 2,701
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 39 3,500 X 001 N.A. N.A. N.A.
----------- -----------
39 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,000
PIMCO HIGH INCOME FD OTHER 722014107 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 50 2,400 X 001 N.A. N.A. N.A.
123 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
173 8,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
----------- -----------
10 870
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 14 265 X X 001 N.A. N.A. N.A.
----------- -----------
14 265
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 27 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,000
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 70 X 001 0 0 70
----------- -----------
1 70
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 5 327 X 001 0 0 327
----------- -----------
5 327
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,706 133,349 X 001 126493 0 6856
2,163 50,557 X X 001 42346 7411 800
----------- -----------
7,869 183,906
PIONEER DRILLING CO COMMON STOCK 723655106 27 1,935 X 001 1895 0 40
----------- -----------
27 1,935
PIONEER MUN HIGH INCOME TR OTHER 723763108 107 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
107 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 9,289 91,149 X 001 79231 0 11918
5,565 54,605 X X 001 49740 4265 600
----------- -----------
14,854 145,754
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 114 3,325 X 001 3325 0 0
----------- -----------
114 3,325
PIPER JAFFRAY CO COMMON STOCK 724078100 429 10,344 X 001 8166 0 2178
1,677 40,479 X X 001 23528 0 16951
----------- -----------
2,106 50,823
PITNEY BOWES INC COMMON STOCK 724479100 1,424 55,416 X 001 50026 0 5390
1,138 44,325 X X 001 33098 6000 5227
----------- -----------
2,562 99,741
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 721 11,308 X 001 11058 0 250
530 8,320 X X 001 5120 1600 1600
----------- -----------
1,251 19,628
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 152 4,206 X 001 18 0 4188
----------- -----------
152 4,206
PLANTRONICS INC COMMON STOCK 727493108 363 9,922 X 001 4700 0 5222
249 6,814 X X 001 229 6585 0
----------- -----------
612 16,736
PLEXUS CORP COMMON STOCK 729132100 629 17,949 X 001 14069 900 2980
766 21,843 X X 001 3508 18335 0
----------- -----------
1,395 39,792
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,834 179,631 X 001 174549 2975 2107
3,352 76,856 X X 001 59145 14414 3297
----------- -----------
11,186 256,487
POLARIS INDS INC COMMON STOCK 731068102 740 8,501 X 001 6967 0 1534
322 3,696 X X 001 3301 120 275
----------- -----------
1,062 12,197
POLO RALPH LAUREN CORP COMMON STOCK 731572103 9,370 75,780 X 001 69390 0 6390
1,832 14,819 X X 001 14381 267 171
----------- -----------
11,202 90,599
POLYCOM INC COMMON STOCK 73172K104 256 4,935 X 001 2424 0 2511
217 4,183 X X 001 2763 1420 0
----------- -----------
473 9,118
POLYONE CORPORATION COMMON STOCK 73179P106 2 120 X 001 0 0 120
----------- -----------
2 120
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 9 150 X 001 100 0 50
----------- -----------
9 150
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
4 2,000 X X 001 0 2000 0
----------- -----------
6 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
1 3,000 X X 001 3000 0 0
----------- -----------
1 3,020
POOL CORPORATION COMMON STOCK 73278L105 36 1,508 X 001 1455 0 53
----------- -----------
36 1,508
POPULAR INC COMMON STOCK 733174106 396 135,543 X 001 131325 0 4218
62 21,071 X X 001 21071 0 0
----------- -----------
458 156,614
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 806 9,457 X 001 9428 0 29
197 2,315 X X 001 2210 0 105
----------- -----------
1,003 11,772
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 16 687 X 001 687 0 0
----------- -----------
16 687
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 30 2,604 X 001 2604 0 0
2 200 X X 001 200 0 0
----------- -----------
32 2,804
POST PPTYS INC COMMON STOCK 737464107 25 649 X 001 609 0 40
10 251 X X 001 251 0 0
----------- -----------
35 900
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,100 69,579 X 001 65081 0 4498
2,991 50,743 X X 001 45193 2775 2775
----------- -----------
7,091 120,322
POTLATCH CORP COMMON STOCK 737630103 758 18,851 X 001 17895 920 36
460 11,451 X X 001 10851 600 0
----------- -----------
1,218 30,302
POWELL INDS INC COMMON STOCK 739128106 275 6,955 X 001 6849 0 106
112 2,835 X X 001 2835 0 0
----------- -----------
387 9,790
POWER INTEGRATIONS INC COMMON STOCK 739276103 521 13,596 X 001 13560 0 36
169 4,411 X X 001 4246 0 165
----------- -----------
690 18,007
POWER ONE INC COMMON STOCK 73930R102 1 80 X 001 0 0 80
----------- -----------
1 80
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 29,891 520,491 X 001 N.A. N.A. N.A.
7,864 136,928 X X 001 N.A. N.A. N.A.
----------- -----------
37,755 657,419
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 231 9,623 X 001 N.A. N.A. N.A.
----------- -----------
231 9,623
POWERSHARES DB COMMODITY IND E OTHER 73935S105 207 6,780 X 001 N.A. N.A. N.A.
808 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
1,015 33,255
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 131 2,785 X 001 N.A. N.A. N.A.
28 601 X X 001 N.A. N.A. N.A.
----------- -----------
159 3,386
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 43 1,400 X 001 N.A. N.A. N.A.
----------- -----------
43 1,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 21 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,800
POWERSHARES DYNAMIC OTC PORT E OTHER 73935X203 134 2,580 X 001 N.A. N.A. N.A.
----------- -----------
134 2,580
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 575 31,700 X 001 N.A. N.A. N.A.
449 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,024 56,425
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 174 19,625 X 001 N.A. N.A. N.A.
----------- -----------
174 19,625
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 350 32,454 X 001 N.A. N.A. N.A.
307 28,511 X X 001 N.A. N.A. N.A.
----------- -----------
657 60,965
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 144 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
144 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 290 14,258 X 001 N.A. N.A. N.A.
312 15,337 X X 001 N.A. N.A. N.A.
----------- -----------
602 29,595
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 279 4,725 X 001 N.A. N.A. N.A.
207 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
486 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 78 3,993 X 001 N.A. N.A. N.A.
----------- -----------
78 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 71 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
71 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 21 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 529 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
529 24,300
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 1 140 X 001 0 0 140
----------- -----------
1 140
POWERSHARES DB AGRICULTURE F OTHER 73936B408 27 800 X 001 N.A. N.A. N.A.
302 8,830 X X 001 N.A. N.A. N.A.
----------- -----------
329 9,630
POWERSHARES DB BASE METALS F OTHER 73936B705 7 275 X 001 N.A. N.A. N.A.
242 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
249 10,175
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 19 670 X X 001 N.A. N.A. N.A.
----------- -----------
19 670
POWERSECURE INTL INC COMMON STOCK 73936N105 1 81 X 001 81 0 0
----------- -----------
1 81
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 52 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
52 2,815
POWERSHARES HY CORP BD PORT OTHER 73936T557 46 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,500
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 62 2,362 X 001 N.A. N.A. N.A.
----------- -----------
62 2,362
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 27 1,705 X 001 N.A. N.A. N.A.
14 863 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,568
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 6 300 X 001 N.A. N.A. N.A.
61 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 3,300
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 0 30 X 001 0 0 30
----------- -----------
0 30
PRAXAIR INC COMMON STOCK 74005P104 45,592 448,739 X 001 408009 0 40730
20,001 196,863 X X 001 180878 5545 10440
----------- -----------
65,593 645,602
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 1 14 X 001 0 0 14
----------- -----------
1 14
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,823 100,711 X 001 95242 0 5469
1,673 11,365 X X 001 10445 598 322
----------- -----------
16,496 112,076
PRECISION DRILLING TRUST COMMON STOCK 74022D308 1,438 106,248 X 001 103168 0 3080
461 34,049 X X 001 33939 0 110
----------- -----------
1,899 140,297
PREFORMED LINE PRODS CO COMMON STOCK 740444104 1 9 X 001 0 0 9
----------- -----------
1 9
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 10 1,387 X X 001 1387 0 0
----------- -----------
10 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 0 1 X 001 0 0 1
----------- -----------
0 1
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 0 20 X 001 0 0 20
----------- -----------
0 20
PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0
----------- -----------
2 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 101 8,823 X 001 8783 0 40
----------- -----------
101 8,823
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,538 158,656 X 001 154157 0 4499
4,826 72,652 X X 001 60193 11909 550
----------- -----------
15,364 231,308
PRICELINE COM INC COMMON STOCK 741503403 14,870 29,362 X 001 26184 0 3178
5,984 11,816 X X 001 10891 925 0
----------- -----------
20,854 41,178
PRICE SMART INC COMMON STOCK 741511109 1 18 X 001 0 0 18
7 190 X X 001 0 190 0
----------- -----------
8 208
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 31 715 X 001 20 0 695
5 128 X X 001 128 0 0
----------- -----------
36 843
PRIMEDIA INC COMMON STOCK 74157K846 0 62 X 001 0 0 62
----------- -----------
0 62
PRIMERICA INC COMMON STOCK 74164M108 61 2,398 X 001 2398 0 0
13 500 X X 001 0 0 500
----------- -----------
74 2,898
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,089 65,052 X 001 62925 0 2127
728 22,698 X X 001 21776 922 0
----------- -----------
2,817 87,750
PROASSURANCE CORPORATION COMMON STOCK 74267C106 388 6,127 X 001 6097 0 30
266 4,212 X X 001 858 3354 0
----------- -----------
654 10,339
PROCTER & GAMBLE CO COMMON STOCK 742718109 356,731 5,791,079 X 001 5564418 0 226661
245,877 3,991,515 X X 001 3701744 151416 138355
----------- -----------
602,608 9,782,594
PRIVATEBANCORP INC COMMON STOCK 742962103 230 15,042 X 001 14994 0 48
23 1,500 X X 001 1500 0 0
----------- -----------
253 16,542
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 0 57 X 001 0 0 57
----------- -----------
0 57
PROGRESS ENERGY INC COMMON STOCK 743263105 2,019 43,761 X 001 40526 0 3235
1,044 22,632 X X 001 18198 1488 2946
----------- -----------
3,063 66,393
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 830 28,530 X 001 25838 0 2692
474 16,311 X X 001 5610 10701 0
----------- -----------
1,304 44,841
PROGRESSIVE CORP COMMON STOCK 743315103 1,065 50,388 X 001 45477 0 4911
1,532 72,497 X X 001 67285 5127 85
----------- -----------
2,597 122,885
PROLOGIS COMMON STOCK 743410102 558 34,935 X 001 30644 0 4291
215 13,408 X X 001 12719 394 295
----------- -----------
773 48,343
PROPHASE LABS INC COMMON STOCK 74345W108 0 200 X X 001 0 0 200
----------- -----------
0 200
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 55 1,470 X 001 N.A. N.A. N.A.
53 1,426 X X 001 N.A. N.A. N.A.
----------- -----------
108 2,896
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
SHORT S&P 500 PROSHARES OTHER 74347R503 16 400 X X 001 N.A. N.A. N.A.
----------- -----------
16 400
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 5 130 X 001 N.A. N.A. N.A.
3 70 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 68 1,100 X 001 N.A. N.A. N.A.
31 500 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 52 2,500 X 001 N.A. N.A. N.A.
73 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
125 6,000
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 2 131 X 001 N.A. N.A. N.A.
----------- -----------
2 131
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A.
----------- -----------
4 240
PROSHARES TR OTHER 74347X849 110 2,485 X 001 N.A. N.A. N.A.
35 780 X X 001 N.A. N.A. N.A.
----------- -----------
145 3,265
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1 60 X 001 0 0 60
44 3,600 X X 001 3600 0 0
----------- -----------
45 3,660
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 107 2,501 X 001 2446 0 55
96 2,236 X X 001 1712 524 0
----------- -----------
203 4,737
PROTECTIVE LIFE CORP COMMON STOCK 743674103 57 2,143 X 001 2053 0 90
48 1,800 X X 001 1800 0 0
----------- -----------
105 3,943
PROTEIN DESIGN LABS 2.000% 2 OTHER 74369LAF0 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 10 X 001 0 0 10
----------- -----------
0 10
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 20 1,365 X 001 1275 0 90
----------- -----------
20 1,365
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 67 7,200 X 001 7200 0 0
139 14,999 X X 001 14550 449 0
----------- -----------
206 22,199
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 1 60 X 001 0 0 60
----------- -----------
1 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,821 256,916 X 001 231589 0 25327
6,582 106,887 X X 001 99338 6279 1270
----------- -----------
22,403 363,803
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 16 715 X 001 0 0 715
----------- -----------
16 715
PSYCHEMEDICS CORP COMMON STOCK 744375205 8 739 X X 001 0 739 0
----------- -----------
8 739
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,512 143,184 X 001 137132 0 6052
1,747 55,445 X X 001 50045 1880 3520
----------- -----------
6,259 198,629
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,177 10,608 X 001 8527 0 2081
1,157 10,434 X X 001 8909 142 1383
----------- -----------
2,334 21,042
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 119 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
121 16,131
PULTE GROUP INC COMMON STOCK 745867101 161 21,749 X 001 18313 0 3436
19 2,604 X X 001 2157 247 200
----------- -----------
180 24,353
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 0 50 X 001 0 0 50
----------- -----------
0 50
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 185 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 152 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
152 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 116 6,233 X 001 402 0 5831
7 400 X X 001 400 0 0
----------- -----------
123 6,633
Q C R HOLDINGS INC COMMON STOCK 74727A104 47 5,580 X 001 1800 0 3780
----------- -----------
47 5,580
QUAKER CHEM CORP COMMON STOCK 747316107 11 280 X 001 280 0 0
----------- -----------
11 280
QEP RESOURCES INC COMMON STOCK 74733V100 1,703 42,005 X 001 32830 0 9175
119 2,947 X X 001 990 1657 300
----------- -----------
1,822 44,952
QR ENERGY LP COMMON STOCK 74734R108 11 500 X 001 0 0 500
----------- -----------
11 500
QUALCOMM INC COMMON STOCK 747525103 84,901 1,548,437 X 001 1417400 0 131037
36,483 665,382 X X 001 612969 34715 17698
----------- -----------
121,384 2,213,819
QUALITY SYSTEMS INC COMMON STOCK 747582104 638 7,657 X 001 7481 0 176
47 567 X X 001 423 90 54
----------- -----------
685 8,224
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 5 240 X 001 195 0 45
----------- -----------
5 240
QUANTA SVCS INC COMMON STOCK 74762E102 453 20,215 X 001 18421 0 1794
140 6,247 X X 001 6107 140 0
----------- -----------
593 26,462
QUANTUM CORP COMMON STOCK 747906204 3 1,140 X 001 900 0 240
----------- -----------
3 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,261 39,164 X 001 36506 0 2658
1,027 17,790 X X 001 14830 2299 661
----------- -----------
3,288 56,954
QUEST SOFTWARE INC COMMON STOCK 74834T103 162 6,364 X 001 0 850 5514
193 7,600 X X 001 4858 2742 0
----------- -----------
355 13,964
QUESTAR CORP COMMON STOCK 748356102 943 54,058 X 001 42883 0 11175
296 16,930 X X 001 5915 10715 300
1,476 84,565 X 004 0 84565 0
----------- -----------
2,715 155,553
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 74 5,142 X 001 0 0 5142
----------- -----------
74 5,142
QUICKLOGIC CORP COMMON STOCK 74837P108 5 1,000 X 001 0 0 1000
68 13,885 X X 001 0 13885 0
----------- -----------
73 14,885
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2 110 X 001 0 0 110
----------- -----------
2 110
QUIKSILVER INC COMMON STOCK 74838C106 1 150 X 001 0 0 150
9 2,000 X X 001 2000 0 0
----------- -----------
10 2,150
QUIDEL CORP COMMON STOCK 74838J101 4 353 X 001 300 0 53
6 500 X X 001 0 500 0
----------- -----------
10 853
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 741 108,508 X 001 37089 0 71419
291 42,626 X X 001 34138 5408 3080
----------- -----------
1,032 151,134
R A I T FINANCIAL TRUST COMMON STOCK 749227104 0 80 X 001 0 0 80
----------- -----------
0 80
RC2 CORP COMMON STOCK 749388104 2 73 X 001 53 0 20
----------- -----------
2 73
RLI CORP COMMON STOCK 749607107 215 3,726 X 001 3706 0 20
16 281 X X 001 281 0 0
----------- -----------
231 4,007
RPC ENERGY SVCS INC COMMON STOCK 749660106 2 67 X 001 0 0 67
----------- -----------
2 67
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,577 66,477 X 001 42846 0 23631
195 8,226 X X 001 5026 0 3200
----------- -----------
1,772 74,703
RSC HOLDINGS INC COMMON STOCK 74972L102 1 66 X 001 0 0 66
125 8,725 X X 001 0 8725 0
----------- -----------
126 8,791
R T I INTL METALS INC COMMON STOCK 74973W107 251 8,074 X 001 8044 0 30
10 307 X X 001 307 0 0
----------- -----------
261 8,381
RTI BIOLOGICS INC COMMON STOCK 74975N105 0 145 X 001 0 0 145
7 2,500 X X 001 0 2500 0
----------- -----------
7 2,645
R F MICRO DEVICES INC COMMON STOCK 749941100 372 58,086 X 001 34501 0 23585
134 20,968 X X 001 20968 0 0
----------- -----------
506 79,054
RACKSPACE HOSTING INC COMMON STOCK 750086100 5 112 X 001 0 0 112
351 8,203 X X 001 6770 1433 0
----------- -----------
356 8,315
RADIAN GROUP INC COMMON STOCK 750236101 2 363 X 001 200 0 163
64 9,410 X X 001 525 8885 0
----------- -----------
66 9,773
RADIANT SYS INC COMMON STOCK 75025N102 1 67 X 001 37 0 30
19 1,052 X X 001 0 1052 0
----------- -----------
20 1,119
RADIOSHACK CORPORATION COMMON STOCK 750438103 75 5,023 X 001 2496 0 2527
9 574 X X 001 0 100 474
----------- -----------
84 5,597
RADISYS CORP COMMON STOCK 750459109 0 20 X 001 0 0 20
----------- -----------
0 20
RAILAMERICA INC COMMON STOCK 750753402 9 543 X 001 543 0 0
----------- -----------
9 543
RAMBUS INC COMMON STOCK 750917106 7 357 X 001 225 0 132
----------- -----------
7 357
RALCORP HLDGS INC COMMON STOCK 751028101 2,786 40,717 X 001 40346 0 371
882 12,892 X X 001 12724 68 100
----------- -----------
3,668 53,609
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 0 36 X 001 16 0 20
7 593 X X 001 0 0 593
----------- -----------
7 629
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 69 32,085 X X 001 0 32085 0
----------- -----------
69 32,085
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,250 21,389 X 001 14018 0 7371
401 6,852 X X 001 6640 212 0
----------- -----------
1,651 28,241
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 13 967 X 001 967 0 0
26 2,000 X X 001 0 2000 0
----------- -----------
39 2,967
RAVEN INDS INC COMMON STOCK 754212108 3,409 55,491 X 001 55471 0 20
----------- -----------
3,409 55,491
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,122 29,329 X 001 28895 0 434
257 6,709 X X 001 6709 0 0
----------- -----------
1,379 36,038
RAYONIER INC COMMON STOCK 754907103 952 15,281 X 001 15089 0 192
310 4,966 X X 001 4795 0 171
----------- -----------
1,262 20,247
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
4 299 X X 001 N.A. N.A. N.A.
----------- -----------
8 604
RAYTHEON COMPANY COMMON STOCK 755111507 8,021 157,675 X 001 147400 0 10275
4,562 89,671 X X 001 79863 6524 3284
----------- -----------
12,583 247,346
RBC BEARINGS INC COMMON STOCK 75524B104 1 24 X 001 0 0 24
----------- -----------
1 24
REACHLOCAL INC COMMON STOCK 75525F104 28 1,415 X 001 0 0 1415
38 1,884 X X 001 1884 0 0
----------- -----------
66 3,299
READING INTL INC A COMMON STOCK 755408101 5 936 X X 001 936 0 0
----------- -----------
5 936
REAL NETWORKS INC COMMON STOCK 75605L104 0 100 X 001 0 0 100
----------- -----------
0 100
REALTY INCOME CORP COMMON STOCK 756109104 615 17,604 X 001 8004 0 9600
375 10,721 X X 001 8021 2500 200
----------- -----------
990 28,325
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
11 500 X X 001 N.A. N.A. N.A.
----------- -----------
11 505
RED HAT INC COMMON STOCK 756577102 2,992 65,929 X 001 51908 0 14021
897 19,761 X X 001 17393 1757 611
----------- -----------
3,889 85,690
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,930 108,945 X 001 108925 0 20
12 453 X X 001 315 138 0
----------- -----------
2,942 109,398
REDWOOD TR INC COMMON STOCK 758075402 872 56,094 X 001 23889 0 32205
2,026 130,286 X X 001 125278 4613 395
----------- -----------
2,898 186,380
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 262 7,573 X 001 7573 0 0
----------- -----------
262 7,573
REGAL BELOIT CORP COMMON STOCK 758750103 530 7,172 X 001 50 0 7122
285 3,862 X X 001 1873 1989 0
----------- -----------
815 11,034
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 280 20,740 X 001 19905 0 835
102 7,512 X X 001 7512 0 0
----------- -----------
382 28,252
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 1,177 X 001 1112 0 65
124 2,853 X X 001 2853 0 0
----------- -----------
175 4,030
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 52 1,900 X 001 0 0 1900
33 1,200 X X 001 0 0 1200
----------- -----------
85 3,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 27 611 X 001 0 0 611
32 713 X X 001 713 0 0
----------- -----------
59 1,324
REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69
----------- -----------
1 69
REHABCARE GROUP INC COMMON STOCK 759148109 50 1,361 X 001 1341 0 20
----------- -----------
50 1,361
REGIONS FINL CORP COMMON STOCK 7591EP100 1,725 237,682 X 001 210900 0 26782
839 115,497 X X 001 104336 9986 1175
----------- -----------
2,564 353,179
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,271 20,242 X 001 16894 1290 2058
750 11,939 X X 001 806 10900 233
----------- -----------
2,021 32,181
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 163 2,825 X 001 2393 0 432
138 2,393 X X 001 268 2125 0
----------- -----------
301 5,218
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 800 X X 001 0 0 800
----------- -----------
9 800
RENASANT CORP COMMON STOCK 75970E107 221 13,021 X 001 12996 0 25
29 1,746 X X 001 1746 0 0
----------- -----------
250 14,767
RENT A CTR INC COMMON STOCK 76009N100 27 778 X 001 697 0 81
21 598 X X 001 598 0 0
----------- -----------
48 1,376
RENTECH INC COMMON STOCK 760112102 3 2,472 X 001 2000 0 472
6 5,000 X X 001 5000 0 0
----------- -----------
9 7,472
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,899 X 001 2848 0 51
----------- -----------
19 2,899
REPUBLIC SVCS INC COMMON STOCK 760759100 9,186 305,803 X 001 289497 4055 12251
2,701 89,901 X X 001 70731 15251 3919
1,397 46,485 X 004 0 46485 0
----------- -----------
13,284 442,189
RESEARCH IN MOTION COMMON STOCK 760975102 2,604 46,060 X 001 45315 0 745
1,123 19,865 X X 001 19415 0 450
----------- -----------
3,727 65,925
RESMED INC COMMON STOCK 761152107 104 3,482 X 001 3142 0 340
158 5,278 X X 001 3458 1820 0
----------- -----------
262 8,760
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 413 21,260 X 001 21019 0 241
102 5,282 X X 001 4981 0 301
----------- -----------
515 26,542
RETAIL VENTURES INC COMMON STOCK 76128Y102 0 20 X 001 0 0 20
----------- -----------
0 20
REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23
----------- -----------
0 23
REX ENERGY CORPORATION COMMON STOCK 761565100 65 5,600 X 001 0 0 5600
----------- -----------
65 5,600
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,724 104,810 X 001 101434 0 3376
616 17,346 X X 001 14608 2678 60
----------- -----------
4,340 122,156
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 53 X 001 0 0 53
----------- -----------
0 53
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 1 30 X 001 0 0 30
15 464 X X 001 0 464 0
----------- -----------
16 494
RIMAGE CORP COMMON STOCK 766721104 27 1,700 X 001 0 0 1700
----------- -----------
27 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 1,568 22,052 X 001 21881 0 171
1,006 14,140 X X 001 13945 80 115
----------- -----------
2,574 36,192
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 625 22,173 X 001 22021 0 152
141 4,995 X X 001 4639 0 356
----------- -----------
766 27,168
RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748
----------- -----------
1 748
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 63 1,662 X 001 1162 0 500
180 4,797 X X 001 2542 2255 0
----------- -----------
243 6,459
RIVUS BOND FUND OTHER 769667106 54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 600 40,000 X 001 40000 0 0
186 12,391 X X 001 0 12391 0
----------- -----------
786 52,391
ROBBINS & MYERS INC COMMON STOCK 770196103 2 44 X 001 0 0 44
----------- -----------
2 44
ROBERT HALF INTL INC COMMON STOCK 770323103 73 2,375 X 001 1313 0 1062
22 720 X X 001 600 120 0
----------- -----------
95 3,095
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 196 17,100 X 001 17100 0 0
----------- -----------
196 17,100
ROCK TENN CO CL A COMMON STOCK 772739207 230 3,313 X 001 2243 0 1070
325 4,689 X X 001 1764 2925 0
----------- -----------
555 8,002
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,019 31,897 X 001 24763 0 7134
10,383 109,700 X X 001 107122 1516 1062
----------- -----------
13,402 141,597
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 1 48 X 001 0 0 48
----------- -----------
1 48
ROCKWELL COLLINS INC COMMON STOCK 774341101 5,582 86,103 X 001 79605 0 6498
7,436 114,707 X X 001 111750 1180 1777
----------- -----------
13,018 200,810
ROCKWOOD HLDGS INC COMMON STOCK 774415103 3 60 X 001 0 0 60
117 2,370 X X 001 0 2370 0
----------- -----------
120 2,430
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 151 3,811 X 001 0 0 3811
----------- -----------
151 3,811
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 844 23,188 X 001 21678 0 1510
41 1,135 X X 001 1098 37 0
----------- -----------
885 24,323
ROGERS CORP COMMON STOCK 775133101 20 451 X 001 131 0 320
----------- -----------
20 451
ROLLINS INC COMMON STOCK 775711104 895 44,121 X 001 43880 0 241
301 14,827 X X 001 12662 1576 589
----------- -----------
1,196 58,948
ROPER INDS INC COMMON STOCK 776696106 1,320 15,272 X 001 7931 0 7341
665 7,692 X X 001 7290 91 311
----------- -----------
1,985 22,964
ROSETTA RESOURCES INC COMMON STOCK 777779307 3 63 X 001 0 0 63
229 4,811 X X 001 577 4234 0
----------- -----------
232 4,874
ROSETTA STONE INC COMMON STOCK 777780107 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
ROSS STORES INC COMMON STOCK 778296103 1,839 25,854 X 001 21786 0 4068
771 10,834 X X 001 8188 2022 624
----------- -----------
2,610 36,688
ROVI CORP COMMON STOCK 779376102 238 4,427 X 001 4224 0 203
263 4,910 X X 001 2335 2575 0
----------- -----------
501 9,337
ROWAN COMPANIES INC COMMON STOCK 779382100 379 8,588 X 001 6468 0 2120
291 6,591 X X 001 1069 1170 4352
----------- -----------
670 15,179
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,216 51,901 X 001 51551 0 350
50 800 X X 001 800 0 0
----------- -----------
3,266 52,701
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 11 871 X 001 871 0 0
----------- -----------
11 871
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 48 2,442 X 001 N.A. N.A. N.A.
22 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
70 3,572
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 15 900 X 001 N.A. N.A. N.A.
----------- -----------
15 900
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 43 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 434 5,920 X 001 5430 0 490
187 2,548 X X 001 2025 523 0
----------- -----------
621 8,468
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 26,781 367,566 X 001 354777 0 12789
17,996 246,992 X X 001 218448 8422 20122
----------- -----------
44,777 614,558
ROYAL GOLD INC COMMON STOCK 780287108 218 4,159 X 001 4139 0 20
42 800 X X 001 800 0 0
----------- -----------
260 4,959
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 31 2,000 X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
RUBICON MINERALS CORP COMMON STOCK 780911103 1 200 X 001 200 0 0
----------- -----------
1 200
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 0 16 X 001 0 0 16
----------- -----------
0 16
RUBY TUESDAY INC COMMON STOCK 781182100 10 781 X 001 712 0 69
28 2,148 X X 001 2148 0 0
----------- -----------
38 2,929
RUDDICK CORP COMMON STOCK 781258108 420 10,876 X 001 10706 0 170
95 2,473 X X 001 2473 0 0
----------- -----------
515 13,349
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 128 11,660 X 001 11622 0 38
134 12,286 X X 001 0 0 12286
----------- -----------
262 23,946
RUSH ENTERPRISES INC COMMON STOCK 781846209 85 4,282 X 001 0 0 4282
----------- -----------
85 4,282
RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 X X 001 0 1375 0
----------- -----------
24 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31
----------- -----------
0 31
RYDER SYSTEM INC COMMON STOCK 783549108 141 2,777 X 001 22 0 2755
415 8,194 X X 001 6685 908 601
----------- -----------
556 10,971
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 116 2,303 X 001 N.A. N.A. N.A.
45 900 X X 001 N.A. N.A. N.A.
----------- -----------
161 3,203
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 13 220 X X 001 N.A. N.A. N.A.
----------- -----------
13 220
RYLAND GROUP INC COMMON STOCK 783764103 4 261 X 001 211 0 50
115 7,244 X X 001 5199 1563 482
----------- -----------
119 7,505
S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45
----------- -----------
1 45
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 39 972 X 001 400 0 572
285 7,167 X 004 0 7167 0
----------- -----------
324 8,139
SAIC INC COMMON STOCK 78390X101 189 11,193 X 001 225 0 10968
49 2,898 X X 001 453 183 2262
----------- -----------
238 14,091
SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62
9 262 X X 001 0 262 0
----------- -----------
11 324
S E I INVESTMENTS CO COMMON STOCK 784117103 25 1,067 X 001 795 0 272
----------- -----------
25 1,067
SFN GROUP INC COMMON STOCK 784153108 1 80 X 001 0 0 80
----------- -----------
1 80
S J W CORP COMMON STOCK 784305104 0 20 X 001 0 0 20
----------- -----------
0 20
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 35 1,885 X 001 1885 0 0
5 250 X X 001 70 180 0
----------- -----------
40 2,135
SL GREEN RLTY CORP COMMON STOCK 78440X101 552 7,339 X 001 7246 0 93
196 2,610 X X 001 2610 0 0
----------- -----------
748 9,949
SLM CORP COMMON STOCK 78442P106 2,639 172,469 X 001 159098 0 13371
1,651 107,891 X X 001 107553 338 0
----------- -----------
4,290 280,360
SM ENERGY CO COMMON STOCK 78454L100 7,960 107,296 X 001 107220 0 76
395 5,320 X X 001 4320 1000 0
----------- -----------
8,355 112,616
SPDR S&P 500 ETF TRUST OTHER 78462F103 375,745 2,833,887 X 001 N.A. N.A. N.A.
151,562 1,143,089 X X 001 N.A. N.A. N.A.
411 3,100 X 004 N.A. N.A. N.A.
----------- -----------
527,718 3,980,076
S P X CORP COMMON STOCK 784635104 559 7,044 X 001 6618 0 426
584 7,361 X X 001 7361 0 0
----------- -----------
1,143 14,405
S1 CORPORATION COMMON STOCK 78463B101 0 74 X 001 0 0 74
----------- -----------
0 74
SPS COMMERCE INC COMMON STOCK 78463M107 33 2,110 X 001 0 0 2110
44 2,806 X X 001 2806 0 0
----------- -----------
77 4,916
SPDR GOLD TRUST OTHER 78463V107 67,183 480,361 X 001 N.A. N.A. N.A.
12,289 87,869 X X 001 N.A. N.A. N.A.
----------- -----------
79,472 568,230
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 32 400 X 001 N.A. N.A. N.A.
----------- -----------
32 400
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 48 890 X X 001 N.A. N.A. N.A.
----------- -----------
48 890
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 60 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 175
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 48,370 1,239,307 X 001 N.A. N.A. N.A.
5,778 148,050 X X 001 N.A. N.A. N.A.
----------- -----------
54,148 1,387,357
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 63 2,000 X 001 N.A. N.A. N.A.
120 3,785 X X 001 N.A. N.A. N.A.
----------- -----------
183 5,785
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 83 700 X X 001 N.A. N.A. N.A.
----------- -----------
83 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 91 1,244 X 001 N.A. N.A. N.A.
91 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
182 2,492
SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 42 1,000 X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 147 3,625 X 001 N.A. N.A. N.A.
95 2,344 X X 001 N.A. N.A. N.A.
----------- -----------
242 5,969
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 42 1,928 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,928
SPDR BARCLAYS CAPITAL SHORT OTHER 78464A474 14 462 X X 001 N.A. N.A. N.A.
----------- -----------
14 462
SPDR DB INTL GOV INFL PROT OTHER 78464A490 4 67 X 001 N.A. N.A. N.A.
----------- -----------
4 67
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 12,816 214,195 X 001 N.A. N.A. N.A.
1,840 30,756 X X 001 N.A. N.A. N.A.
----------- -----------
14,656 244,951
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 102 1,585 X 001 N.A. N.A. N.A.
----------- -----------
102 1,585
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 272 10,200 X 001 N.A. N.A. N.A.
21 800 X X 001 N.A. N.A. N.A.
----------- -----------
293 11,000
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 366 8,325 X 001 N.A. N.A. N.A.
47 1,070 X X 001 N.A. N.A. N.A.
405 9,200 X 004 N.A. N.A. N.A.
----------- -----------
818 18,595
SPDR S P DIVIDEND ETF OTHER 78464A763 126 2,320 X 001 N.A. N.A. N.A.
507 9,360 X X 001 N.A. N.A. N.A.
----------- -----------
633 11,680
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 50 500 X X 001 N.A. N.A. N.A.
----------- -----------
50 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 16 250 X 001 N.A. N.A. N.A.
38 590 X X 001 N.A. N.A. N.A.
----------- -----------
54 840
SPDR S&P BIOTECH ETF OTHER 78464A870 37 560 X X 001 N.A. N.A. N.A.
----------- -----------
37 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 284 15,600 X 001 N.A. N.A. N.A.
----------- -----------
284 15,600
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 1 30 X 001 0 0 30
----------- -----------
1 30
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 43 2,082 X X 001 0 2082 0
----------- -----------
43 2,082
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,152 9,367 X 001 N.A. N.A. N.A.
911 7,404 X X 001 N.A. N.A. N.A.
----------- -----------
2,063 16,771
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 200,705 1,117,824 X 001 N.A. N.A. N.A.
56,780 316,236 X X 001 N.A. N.A. N.A.
----------- -----------
257,485 1,434,060
STEC INC COMMON STOCK 784774101 48 2,385 X 001 0 0 2385
63 3,132 X X 001 3132 0 0
----------- -----------
111 5,517
STR HOLDINGS INC COMMON STOCK 78478V100 1 33 X 001 0 0 33
----------- -----------
1 33
SVB FINL GROUP COMMON STOCK 78486Q101 423 7,423 X 001 7373 0 50
99 1,740 X X 001 1519 66 155
----------- -----------
522 9,163
S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30
----------- -----------
0 30
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 18 337 X 001 0 0 337
153 2,790 X X 001 0 2790 0
----------- -----------
171 3,127
S Y BANCORP INC COMMON STOCK 785060104 1 21 X 001 0 0 21
----------- -----------
1 21
SABINE RTY TR UBI COMMON STOCK 785688102 68 1,125 X 001 1125 0 0
130 2,150 X X 001 2150 0 0
----------- -----------
198 3,275
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1,444 X 001 1431 0 13
----------- -----------
25 1,444
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 37 X 001 0 0 37
----------- -----------
1 37
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10
----------- -----------
0 10
SAFEWAY INC COMMON STOCK 786514208 438 18,620 X 001 14640 0 3980
211 8,950 X X 001 2405 6217 328
----------- -----------
649 27,570
SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20
----------- -----------
0 20
THE ST JOE COMPANY COMMON STOCK 790148100 105 4,205 X 001 4100 0 105
1,128 45,000 X X 001 45000 0 0
----------- -----------
1,233 49,205
ST JUDE MED INC COMMON STOCK 790849103 24,448 476,942 X 001 417100 0 59842
3,633 70,868 X X 001 62549 6434 1885
----------- -----------
28,081 547,810
SAKS INC COMMON STOCK 79377W108 36 3,142 X 001 2602 0 540
2 199 X X 001 199 0 0
----------- -----------
38 3,341
SALESFORCE COM INC COMMON STOCK 79466L302 7,935 59,395 X 001 54158 0 5237
3,003 22,479 X X 001 20327 2152 0
----------- -----------
10,938 81,874
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 263 7,515 X 001 2008 0 5507
116 3,308 X X 001 3308 0 0
----------- -----------
379 10,823
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 205 14,604 X 001 14514 0 90
41 2,910 X X 001 2910 0 0
----------- -----------
246 17,514
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 1 200 X 001 200 0 0
----------- -----------
1 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 63 2,300 X 001 2300 0 0
96 3,500 X X 001 3500 0 0
----------- -----------
159 5,800
SANDERSON FARMS INC COMMON STOCK 800013104 169 3,675 X 001 3583 0 92
8 184 X X 001 184 0 0
----------- -----------
177 3,859
SANDISK CORP COMMON STOCK 80004C101 1,229 26,670 X 001 20412 0 6258
249 5,405 X X 001 4519 163 723
----------- -----------
1,478 32,075
SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 463 36,218 X 001 27980 0 8238
1,943 151,760 X X 001 147908 3852 0
----------- -----------
2,406 187,978
SANDY SPRING BANCORP INC COMMON STOCK 800363103 0 20 X 001 0 0 20
----------- -----------
0 20
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 0 54 X 001 0 0 54
42 5,000 X X 001 0 0 5000
----------- -----------
42 5,054
SANMINA SCI CORPORATION COMMON STOCK 800907206 3 245 X 001 152 0 93
----------- -----------
3 245
SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,160 118,113 X 001 114581 0 3532
1,199 34,054 X X 001 23471 10201 382
----------- -----------
5,359 152,167
SAP AG A D R COMMON STOCK 803054204 6,173 100,609 X 001 98618 0 1991
1,268 20,661 X X 001 17911 1428 1322
----------- -----------
7,441 121,270
SAPIENT CORP COMMON STOCK 803062108 4 370 X 001 270 0 100
----------- -----------
4 370
SARA LEE CORP COMMON STOCK 803111103 2,580 145,968 X 001 128604 0 17364
3,819 216,117 X X 001 203383 12734 0
----------- -----------
6,399 362,085
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,189 37,782 X 001 36909 0 873
563 9,717 X X 001 8340 226 1151
----------- -----------
2,752 47,499
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 1 133 X 001 0 0 133
----------- -----------
1 133
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 5 100 X 001 100 0 0
----------- -----------
5 100
SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1
17 374 X X 001 374 0 0
----------- -----------
17 375
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 6 573 X 001 0 0 573
7 657 X X 001 657 0 0
----------- -----------
13 1,230
SAVVIS INC COMMON STOCK 805423308 111 2,995 X 001 2957 0 38
3 87 X X 001 87 0 0
----------- -----------
114 3,082
SCANA CORPORATION COMMON STOCK 80589M102 639 16,227 X 001 15426 0 801
374 9,507 X X 001 7534 1973 0
194 4,927 X 004 0 4927 0
----------- -----------
1,207 30,661
SCANSOURCE INC COMMON STOCK 806037107 62 1,620 X 001 640 940 40
78 2,050 X X 001 1500 550 0
----------- -----------
140 3,670
SCHEIN HENRY INC COMMON STOCK 806407102 3,441 49,030 X 001 48534 0 496
1,446 20,613 X X 001 18450 2163 0
----------- -----------
4,887 69,643
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 635 X 001 635 0 0
7 800 X X 001 800 0 0
----------- -----------
13 1,435
SCHLUMBERGER LTD COMMON STOCK 806857108 122,414 1,312,610 X 001 1267317 0 45293
92,830 995,385 X X 001 912749 41289 41347
2,252 24,150 X 004 0 24150 0
----------- -----------
217,496 2,332,145
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,413 52,504 X 001 50969 0 1535
123 1,887 X X 001 1887 0 0
----------- -----------
3,536 54,391
SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34
----------- -----------
1 34
SCHOOL SPECIALTY INC COMMON STOCK 807863105 24 1,679 X 001 0 1650 29
56 3,950 X X 001 2900 1050 0
----------- -----------
80 5,629
SCHULMAN A INC COMMON STOCK 808194104 992 40,128 X 001 12699 0 27429
34 1,364 X X 001 1364 0 0
----------- -----------
1,026 41,492
SCHWAB CHARLES CORP COMMON STOCK 808513105 4,629 256,708 X 001 241489 0 15219
2,886 160,076 X X 001 112194 46882 1000
----------- -----------
7,515 416,784
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 120 X 001 100 0 20
8 150 X X 001 10 140 0
----------- -----------
14 270
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 25 2,859 X 001 2779 0 80
4 500 X X 001 500 0 0
----------- -----------
29 3,359
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 812 14,043 X 001 12450 0 1593
153 2,641 X X 001 2641 0 0
----------- -----------
965 16,684
EW SCRIPPS CO CL A COMMON STOCK 811054402 3 267 X 001 233 0 34
----------- -----------
3 267
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,313 26,212 X 001 17759 0 8453
76 1,504 X X 001 1034 66 404
----------- -----------
1,389 27,716
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29
----------- -----------
0 29
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 37 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
----------- -----------
39 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 57 616 X 001 0 0 616
26 278 X X 001 278 0 0
----------- -----------
83 894
SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 X 001 600 0 0
32 1,000 X X 001 1000 0 0
----------- -----------
51 1,600
SEALED AIR CORP COMMON STOCK 81211K100 544 20,414 X 001 7155 0 13259
616 23,119 X X 001 18269 1840 3010
----------- -----------
1,160 43,533
SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32
----------- -----------
0 32
SEARS HLDGS CORP COMMON STOCK 812350106 117 1,415 X 001 938 0 477
168 2,034 X X 001 1757 35 242
----------- -----------
285 3,449
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 15 940 X 001 0 0 940
48 3,107 X X 001 3107 0 0
----------- -----------
63 4,047
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,599 189,882 X 001 N.A. N.A. N.A.
5,755 143,816 X X 001 N.A. N.A. N.A.
----------- -----------
13,354 333,698
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,355 222,130 X 001 N.A. N.A. N.A.
3,724 112,462 X X 001 N.A. N.A. N.A.
----------- -----------
11,079 334,592
CONSUMER STAPLES SPDR OTHER 81369Y308 6,336 211,777 X 001 N.A. N.A. N.A.
2,022 67,595 X X 001 N.A. N.A. N.A.
----------- -----------
8,358 279,372
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,644 144,527 X 001 N.A. N.A. N.A.
5,734 146,832 X X 001 N.A. N.A. N.A.
----------- -----------
11,378 291,359
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 16,734 209,827 X 001 N.A. N.A. N.A.
7,526 94,376 X X 001 N.A. N.A. N.A.
----------- -----------
24,260 304,203
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,093 615,819 X 001 N.A. N.A. N.A.
4,557 278,053 X X 001 N.A. N.A. N.A.
----------- -----------
14,650 893,872
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,859 182,100 X 001 N.A. N.A. N.A.
2,970 78,858 X X 001 N.A. N.A. N.A.
----------- -----------
9,829 260,958
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,210 813,802 X 001 N.A. N.A. N.A.
13,982 536,461 X X 001 N.A. N.A. N.A.
----------- -----------
35,192 1,350,263
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 12,877 404,041 X 001 N.A. N.A. N.A.
8,332 261,452 X X 001 N.A. N.A. N.A.
----------- -----------
21,209 665,493
SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72
----------- -----------
1 72
SELECTIVE INS GROUP INC COMMON STOCK 816300107 203 11,724 X 001 11644 0 80
43 2,467 X X 001 2467 0 0
----------- -----------
246 14,191
SEMTECH CORP COMMON STOCK 816850101 635 25,377 X 001 25320 0 57
210 8,384 X X 001 8019 0 365
----------- -----------
845 33,761
SEMPRA ENERGY COMMON STOCK 816851109 3,390 63,361 X 001 56830 0 6531
2,006 37,508 X X 001 29204 7491 813
148 2,768 X 004 0 2768 0
----------- -----------
5,544 103,637
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 133 5,756 X 001 3020 0 2736
99 4,277 X X 001 4277 0 0
----------- -----------
232 10,033
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 96 2,675 X 001 2615 0 60
373 10,408 X X 001 5655 4753 0
----------- -----------
469 13,083
SEQUENOM INC COMMON STOCK 817337405 1 91 X 001 0 0 91
30 4,680 X X 001 2595 2085 0
----------- -----------
31 4,771
SERVICE CORP INTL COMMON STOCK 817565104 15 1,341 X 001 996 0 345
4 350 X X 001 0 350 0
----------- -----------
19 1,691
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 212 5,991 X 001 5885 0 106
198 5,603 X X 001 5603 0 0
----------- -----------
410 11,594
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
----------- -----------
15 690
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 30 X 001 0 0 30
----------- -----------
1 30
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,114 60,893 X 001 52466 0 8427
2,737 32,587 X X 001 29947 1286 1354
----------- -----------
7,851 93,480
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 0 3 X 001 3 0 0
----------- -----------
0 3
SHIRE PLC A D R COMMON STOCK 82481R106 686 7,887 X 001 5515 650 1722
5,870 67,448 X X 001 58255 9065 128
----------- -----------
6,556 75,335
SHOE CARNIVAL INC COMMON STOCK 824889109 179 6,387 X 001 6377 0 10
----------- -----------
179 6,387
SHORETEL INC COMMON STOCK 825211105 28 3,443 X 001 0 0 3443
37 4,452 X X 001 4452 0 0
----------- -----------
65 7,895
SHUFFLE MASTER INC COMMON STOCK 825549108 1 50 X 001 0 0 50
9 800 X X 001 0 800 0
----------- -----------
10 850
SHUTTERFLY INC COMMON STOCK 82568P304 2 32 X 001 0 0 32
48 915 X X 001 500 415 0
----------- -----------
50 947
SIEMENS AG A D R COMMON STOCK 826197501 2,147 15,634 X 001 15079 0 555
809 5,891 X X 001 5802 75 14
----------- -----------
2,956 21,525
SIFCO INDS INC COMMON STOCK 826546103 163 9,225 X 001 9225 0 0
6 358 X X 001 358 0 0
----------- -----------
169 9,583
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,532 86,931 X 001 76697 0 10234
5,518 86,703 X X 001 81062 2850 2791
----------- -----------
11,050 173,634
SIGMA DESIGNS INC COMMON STOCK 826565103 28 2,167 X 001 2140 0 27
----------- -----------
28 2,167
SIGNATURE BK COMMON STOCK 82669G104 1,330 23,586 X 001 23537 0 49
311 5,516 X X 001 4559 957 0
----------- -----------
1,641 29,102
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40
----------- -----------
0 40
SILICON LABORATORIES INC COMMON STOCK 826919102 2 50 X 001 0 0 50
18 411 X X 001 0 411 0
----------- -----------
20 461
SILGAN HLDGS INC COMMON STOCK 827048109 638 16,732 X 001 16696 0 36
228 5,978 X X 001 4179 1799 0
----------- -----------
866 22,710
SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100
----------- -----------
1 100
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 1 35 X 001 0 0 35
----------- -----------
1 35
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 2 280 X 001 280 0 0
----------- -----------
2 280
SILVER STD RES INC COMMON STOCK 82823L106 37 1,164 X 001 1164 0 0
22 710 X X 001 710 0 0
----------- -----------
59 1,874
SILVER WHEATON CORP COMMON STOCK 828336107 611 14,102 X 001 14102 0 0
256 5,895 X X 001 3895 2000 0
----------- -----------
867 19,997
SILVERCORP METALS INC COMMON STOCK 82835P103 15 1,000 X X 001 1000 0 0
----------- -----------
15 1,000
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 1 20 X 001 0 0 20
----------- -----------
1 20
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,723 53,402 X 001 48599 0 4803
4,798 44,779 X X 001 44323 290 166
----------- -----------
10,521 98,181
SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50
188 6,373 X X 001 1973 4400 0
----------- -----------
189 6,423
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 1 60 X 001 0 0 60
90 7,157 X X 001 0 7157 0
----------- -----------
91 7,217
SINGAPORE FD INC OTHER 82929L109 10 700 X X 001 N.A. N.A. N.A.
----------- -----------
10 700
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 68 1,353 X 001 192 0 1161
285 5,687 X X 001 2873 2814 0
----------- -----------
353 7,040
SIRIUS XM RADIO INC COMMON STOCK 82967N108 117 71,104 X 001 66052 0 5052
39 23,640 X X 001 20450 1690 1500
----------- -----------
156 94,744
SKECHERS U S A INC COMMON STOCK 830566105 16 787 X 001 742 0 45
13 654 X X 001 0 654 0
----------- -----------
29 1,441
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 0 33 X 001 0 0 33
----------- -----------
0 33
SKYLINE CORP COMMON STOCK 830830105 0 10 X 001 0 0 10
----------- -----------
0 10
SKY WEST INC COMMON STOCK 830879102 14 823 X 001 800 0 23
----------- -----------
14 823
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 394 12,168 X 001 11958 0 210
97 2,977 X X 001 2697 280 0
----------- -----------
491 15,145
SMART BALANCE INC COMMON STOCK 83169Y108 79 17,121 X 001 5540 0 11581
70 15,319 X X 001 15319 0 0
----------- -----------
149 32,440
SMART TECHNOLOGIES INC A COMMON STOCK 83172R108 59 5,760 X 001 0 0 5760
----------- -----------
59 5,760
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35
1 150 X X 001 150 0 0
----------- -----------
1 185
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 95 X 001 95 0 0
----------- -----------
5 95
SMITH A O CORP COMMON STOCK 831865209 74 1,680 X 001 1650 0 30
275 6,204 X X 001 956 5248 0
----------- -----------
349 7,884
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 73 7,801 X 001 0 0 7801
102 10,878 X X 001 10328 550 0
----------- -----------
175 18,679
SMITHFIELD FOODS INC COMMON STOCK 832248108 109 4,539 X 001 3827 0 712
5 212 X X 001 212 0 0
----------- -----------
114 4,751
JM SMUCKER CO THE COMMON STOCK 832696405 2,771 38,824 X 001 32066 670 6088
2,054 28,769 X X 001 20763 3918 4088
----------- -----------
4,825 67,593
SMURFIT STONE CONTAINER ENTERP COMMON STOCK 83272A104 28 732 X 001 732 0 0
----------- -----------
28 732
SNAP ON INC COMMON STOCK 833034101 1,507 25,091 X 001 18158 0 6933
1,748 29,106 X X 001 23479 1130 4497
----------- -----------
3,255 54,197
SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20
----------- -----------
1 60
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 256 X 001 256 0 0
49 886 X X 001 886 0 0
4,500 81,420 X 004 0 81420 0
----------- -----------
4,563 82,562
SOHU COM INC COMMON STOCK 83408W103 9 100 X 001 100 0 0
----------- -----------
9 100
SOLAR CAPITAL LTD COMMON STOCK 83413U100 30 1,250 X X 001 1250 0 0
----------- -----------
30 1,250
SOLARWINDS INC COMMON STOCK 83416B109 112 4,776 X 001 0 0 4776
16 695 X X 001 0 695 0
----------- -----------
128 5,471
SOLERA HOLDINGS INC COMMON STOCK 83421A104 66 1,288 X 001 250 0 1038
13 264 X X 001 264 0 0
----------- -----------
79 1,552
SOLUTIA INC WT 12 OTHER 834376147 1 204 X X 001 N.A. N.A. N.A.
----------- -----------
1 204
SOLUTIA INC COMMON STOCK 834376501 424 16,682 X 001 16510 0 172
423 16,646 X X 001 2114 13532 1000
----------- -----------
847 33,328
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86
----------- -----------
1 86
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 174 12,422 X 001 12382 0 40
36 2,552 X X 001 2552 0 0
----------- -----------
210 14,974
SONIC FOUNDRY INC COMMON STOCK 83545R207 9 617 X 001 617 0 0
----------- -----------
9 617
SONOCO PRODS CO COMMON STOCK 835495102 1,507 41,584 X 001 39216 0 2368
465 12,841 X X 001 11803 1038 0
----------- -----------
1,972 54,425
SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16
15 463 X X 001 0 463 0
----------- -----------
18 554
SONY CORP A D R COMMON STOCK 835699307 2,865 90,011 X 001 89216 0 795
2,770 87,028 X X 001 86665 297 66
----------- -----------
5,635 177,039
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 30 575 X 001 500 0 75
149 2,828 X X 001 2828 0 0
----------- -----------
179 3,403
SONUS NETWORKS INC COMMON STOCK 835916107 281 74,644 X 001 74324 0 320
10 2,726 X X 001 2726 0 0
----------- -----------
291 77,370
SOURCE CAPITAL INC OTHER 836144105 81 1,390 X 001 N.A. N.A. N.A.
----------- -----------
81 1,390
SOURCEFIRE INC COMMON STOCK 83616T108 150 5,448 X 001 0 0 5448
87 3,153 X X 001 2788 365 0
----------- -----------
237 8,601
SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40
168 3,000 X X 001 3000 0 0
----------- -----------
170 3,040
SOUTHERN CO COMMON STOCK 842587107 6,085 159,666 X 001 143222 0 16444
8,194 214,993 X X 001 196068 6700 12225
----------- -----------
14,279 374,659
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 75 1,860 X 001 1648 0 212
229 5,690 X X 001 5180 0 510
----------- -----------
304 7,550
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 45 2,000 X X 001 2000 0 0
----------- -----------
45 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 168 5,878 X 001 3801 0 2077
32 1,110 X X 001 1110 0 0
353 12,334 X 004 0 12334 0
----------- -----------
553 19,322
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 95 X 001 0 0 95
71 3,308 X X 001 3308 0 0
----------- -----------
73 3,403
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,015 80,396 X 001 58192 0 22204
397 31,427 X X 001 13450 14559 3418
----------- -----------
1,412 111,823
SOUTHWEST BANCORP INC COMMON STOCK 844767103 55 3,866 X 001 3744 0 122
----------- -----------
55 3,866
SOUTHWEST GAS CORP COMMON STOCK 844895102 89 2,291 X 001 2241 0 50
144 3,701 X X 001 2001 1000 700
----------- -----------
233 5,992
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,808 42,082 X 001 37124 0 4958
1,760 40,955 X X 001 33100 7355 500
----------- -----------
3,568 83,037
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 251 6,346 X 001 6326 0 20
154 3,906 X X 001 3681 225 0
----------- -----------
405 10,252
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 213 13,721 X 001 13521 0 200
41 2,661 X X 001 2661 0 0
----------- -----------
254 16,382
SPANSION INC COMMON STOCK 84649R200 102 5,449 X 001 5449 0 0
----------- -----------
102 5,449
SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36
----------- -----------
0 36
SPARTAN STORES INC COMMON STOCK 846822104 2 130 X 001 100 0 30
----------- -----------
2 130
SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40
----------- -----------
0 40
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 22 1,448 X 001 N.A. N.A. N.A.
----------- -----------
22 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,042 111,937 X 001 93018 0 18919
3,202 117,818 X X 001 103904 4947 8967
3,397 124,992 X 004 0 124992 0
----------- -----------
9,641 354,747
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1 86 X 001 0 0 86
----------- -----------
1 86
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 20 X 001 0 0 20
----------- -----------
0 20
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 147 5,740 X 001 5615 0 125
6 227 X X 001 227 0 0
----------- -----------
153 5,967
SPRINT NEXTEL CORP COMMON STOCK 852061100 3,873 834,759 X 001 814135 0 20624
742 160,054 X X 001 144946 14808 300
----------- -----------
4,615 994,813
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 2 190 X X 001 N.A. N.A. N.A.
----------- -----------
2 190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 3 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 150
STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60
----------- -----------
1 60
STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20
----------- -----------
0 20
STANCORP FINL GROUP INC COMMON STOCK 852891100 353 7,658 X 001 7598 0 60
277 6,000 X X 001 1968 4032 0
----------- -----------
630 13,658
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 0 20 X 001 0 0 20
----------- -----------
0 20
STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80
----------- -----------
0 80
STANDARD PARKING CORP COMMON STOCK 853790103 17 951 X X 001 951 0 0
364 20,456 X 004 0 20456 0
----------- -----------
381 21,407
STANDARD REGISTER CO COMMON STOCK 853887107 0 20 X 001 0 0 20
----------- -----------
0 20
STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20
----------- -----------
1 20
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 4 732 X 001 732 0 0
----------- -----------
4 732
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,380 70,235 X 001 67454 0 2781
3,407 44,479 X X 001 39546 4529 404
----------- -----------
8,787 114,714
STAPLES INC COMMON STOCK 855030102 5,518 284,135 X 001 268686 0 15449
2,535 130,524 X X 001 121766 3219 5539
----------- -----------
8,053 414,659
STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 187 X 001 0 0 187
----------- -----------
1 187
STARBUCKS CORP COMMON STOCK 855244109 13,566 367,159 X 001 298077 0 69082
6,188 167,472 X X 001 158814 6219 2439
----------- -----------
19,754 534,631
STARRETT L S CO COMMON STOCK 855668109 97 6,918 X 001 6918 0 0
8 572 X X 001 572 0 0
----------- -----------
105 7,490
STARTEK INC COMMON STOCK 85569C107 30 6,000 X X 001 6000 0 0
----------- -----------
30 6,000
STATE AUTO FINL CORP COMMON STOCK 855707105 155 8,520 X 001 500 0 8020
113 6,200 X X 001 2200 0 4000
----------- -----------
268 14,720
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44 1,993 X 001 1943 0 50
32 1,424 X X 001 1424 0 0
----------- -----------
76 3,417
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,201 37,878 X 001 36394 0 1484
469 8,069 X X 001 7532 275 262
----------- -----------
2,670 45,947
STATE STR CORP COMMON STOCK 857477103 9,222 205,203 X 001 195886 0 9317
5,713 127,106 X X 001 113674 12057 1375
----------- -----------
14,935 332,309
STATOIL ASA A D R COMMON STOCK 85771P102 965 34,917 X 001 27417 0 7500
797 28,846 X X 001 19121 7000 2725
----------- -----------
1,762 63,763
STEEL DYNAMICS INC COMMON STOCK 858119100 165 8,802 X 001 8292 0 510
77 4,084 X X 001 4084 0 0
----------- -----------
242 12,886
STEELCASE INC CL A COMMON STOCK 858155203 1 90 X 001 0 0 90
----------- -----------
1 90
STEIN MART INC COMMON STOCK 858375108 1 90 X 001 60 0 30
----------- -----------
1 90
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 0 20 X 001 0 0 20
----------- -----------
0 20
STELLARONE CORP COMMON STOCK 85856G100 1 38 X 001 0 0 38
----------- -----------
1 38
STEM CELLS INC COMMON STOCK 85857R105 0 320 X 001 0 0 320
----------- -----------
0 320
STEPAN CO COMMON STOCK 858586100 93 1,279 X X 001 0 1279 0
----------- -----------
93 1,279
STERLING BANCSHARES INC COMMON STOCK 858907108 1 90 X 001 0 0 90
----------- -----------
1 90
STERICYCLE INC COMMON STOCK 858912108 2,494 28,129 X 001 25332 0 2797
658 7,427 X X 001 6820 332 275
----------- -----------
3,152 35,556
STERIS CORP COMMON STOCK 859152100 36 1,038 X 001 970 0 68
7 193 X X 001 193 0 0
----------- -----------
43 1,231
STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73
18 1,816 X X 001 1816 0 0
----------- -----------
19 1,889
STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37
6 1,500 X X 001 1500 0 0
----------- -----------
6 1,537
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X X 001 4 0 0
----------- -----------
0 4
STERLITE INDS INDIA A D S COMMON STOCK 859737207 475 30,737 X 001 30737 0 0
20 1,297 X X 001 1297 0 0
----------- -----------
495 32,034
STEWART ENTERPRISES INC COMMON STOCK 860370105 154 20,105 X 001 20000 0 105
----------- -----------
154 20,105
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20
----------- -----------
0 20
STIFEL FINL CORP COMMON STOCK 860630102 549 7,656 X 001 6059 0 1597
206 2,863 X X 001 2087 776 0
----------- -----------
755 10,519
STILLWATER MNG CO COMMON STOCK 86074Q102 279 12,157 X 001 10726 0 1431
44 1,931 X X 001 1931 0 0
----------- -----------
323 14,088
STMICROELECTRONICS N V COMMON STOCK 861012102 18 1,460 X 001 1460 0 0
----------- -----------
18 1,460
STONE ENERGY CORP COMMON STOCK 861642106 383 11,488 X 001 11455 0 33
52 1,564 X X 001 1564 0 0
----------- -----------
435 13,052
STRATASYS INC COMMON STOCK 862685104 466 9,927 X 001 9816 0 111
271 5,775 X X 001 5658 0 117
----------- -----------
737 15,702
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 79 35,116 X 001 35116 0 0
13 5,757 X X 001 5757 0 0
----------- -----------
92 40,873
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161
1 119 X X 001 119 0 0
----------- -----------
2 280
STRATTEC SEC CORP COMMON STOCK 863111100 4 112 X X 001 112 0 0
----------- -----------
4 112
STRAYER EDUCATION INC COMMON STOCK 863236105 11 87 X 001 70 0 17
223 1,708 X X 001 1300 408 0
----------- -----------
234 1,795
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 12 6,871 X 001 6871 0 0
----------- -----------
12 6,871
STRYKER CORP COMMON STOCK 863667101 5,501 90,469 X 001 84585 0 5884
3,271 53,794 X X 001 45799 3395 4600
----------- -----------
8,772 144,263
STURM RUGER & CO INC COMMON STOCK 864159108 616 26,822 X 001 26592 0 230
15 640 X X 001 640 0 0
----------- -----------
631 27,462
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 306 5,415 X 001 5015 0 400
234 4,150 X X 001 3450 700 0
----------- -----------
540 9,565
SUCCESSFACTORS INC COMMON STOCK 864596101 696 17,798 X 001 8580 0 9218
312 7,986 X X 001 2601 5385 0
----------- -----------
1,008 25,784
SUFFOLK BANCORP COMMON STOCK 864739107 1 40 X 001 0 0 40
----------- -----------
1 40
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 67 10,709 X 001 8127 0 2582
----------- -----------
67 10,709
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 11 X 001 0 0 11
11 1,059 X X 001 1059 0 0
----------- -----------
11 1,070
SUN CMNTYS INC COMMON STOCK 866674104 1 20 X 001 0 0 20
----------- -----------
1 20
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 20 1,444 X 001 1431 0 13
14 1,003 X X 001 0 1003 0
----------- -----------
34 2,447
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 638 20,301 X 001 20301 0 0
76 2,426 X X 001 2426 0 0
----------- -----------
714 22,727
SUN HYDRAULICS CORP COMMON STOCK 866942105 409 9,489 X 001 9338 0 151
19 441 X X 001 441 0 0
----------- -----------
428 9,930
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 139 X 001 N.A. N.A. N.A.
----------- -----------
3 139
SUNCOR ENERGY INC COMMON STOCK 867224107 1,172 26,132 X 001 20532 0 5600
888 19,823 X X 001 11318 2905 5600
9,857 219,817 X 004 0 219817 0
----------- -----------
11,917 265,772
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 95 1,090 X 001 1090 0 0
113 1,300 X X 001 1300 0 0
----------- -----------
208 2,390
SUNOCO INC COMMON STOCK 86764P109 4,073 89,352 X 001 68030 0 21322
115 2,515 X X 001 2314 201 0
----------- -----------
4,188 91,867
SUNPOWER CORP CL A COMMON STOCK 867652109 4 221 X 001 100 0 121
9 500 X X 001 500 0 0
----------- -----------
13 721
SUNPOWER CORP CLASS B COMMON STOCK 867652307 64 3,851 X 001 0 0 3851
----------- -----------
64 3,851
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 40 X 001 0 0 40
----------- -----------
0 40
SUNOPTA INC COMMON STOCK 8676EP108 192 25,841 X 001 25841 0 0
8 1,025 X X 001 0 1025 0
----------- -----------
200 26,866
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 2 220 X 001 65 0 155
55 5,446 X X 001 5446 0 0
----------- -----------
57 5,666
SUNTRUST BKS INC COMMON STOCK 867914103 7,474 259,159 X 001 210787 0 48372
3,589 124,448 X X 001 112861 11587 0
----------- -----------
11,063 383,607
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 35 2,200 X 001 0 2200 0
83 5,200 X X 001 3800 1400 0
----------- -----------
118 7,400
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 6 138 X 001 50 0 88
82 2,010 X X 001 0 1950 60
----------- -----------
88 2,148
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 1 30 X 001 0 0 30
----------- -----------
1 30
SUPERTEX INC COMMON STOCK 868532102 0 10 X 001 0 0 10
----------- -----------
0 10
SUPERVALU INC COMMON STOCK 868536103 374 41,866 X 001 32195 0 9671
620 69,394 X X 001 68987 147 260
----------- -----------
994 111,260
SURMODICS INC COMMON STOCK 868873100 1,238 99,012 X 001 98492 0 520
69 5,500 X X 001 2900 2600 0
----------- -----------
1,307 104,512
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 9 941 X 001 822 0 119
5 500 X X 001 500 0 0
----------- -----------
14 1,441
SWIFT ENERGY CO COMMON STOCK 870738101 6 132 X 001 92 0 40
21 490 X X 001 340 150 0
----------- -----------
27 622
SWISS HELVETIA FD INC OTHER 870875101 2 170 X 001 N.A. N.A. N.A.
----------- -----------
2 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 57 2,333 X 001 2324 0 9
----------- -----------
57 2,333
SYKES ENTERPRISES INC COMMON STOCK 871237103 81 4,108 X 001 4078 0 30
7 349 X X 001 349 0 0
----------- -----------
88 4,457
SYMANTEC CORP COMMON STOCK 871503108 1,024 55,221 X 001 27276 0 27945
889 47,949 X X 001 34963 9377 3609
----------- -----------
1,913 103,170
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 28 2,066 X 001 0 0 2066
16 1,176 X X 001 1176 0 0
----------- -----------
44 3,242
SYMMETRICOM INC COMMON STOCK 871543104 0 60 X 001 0 0 60
----------- -----------
0 60
SYMMETRY MED INC COMMON STOCK 871546206 3 279 X 001 195 0 84
----------- -----------
3 279
SYNALLOY CORP COMMON STOCK 871565107 104 8,120 X 001 7784 0 336
42 3,269 X X 001 3269 0 0
----------- -----------
146 11,389
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 21 599 X 001 580 0 19
----------- -----------
21 599
SYNAPTICS INC COMMON STOCK 87157D109 9 345 X 001 300 0 45
----------- -----------
9 345
SYNOPSYS INC COMMON STOCK 871607107 303 10,941 X 001 8334 0 2607
72 2,611 X X 001 1311 1300 0
----------- -----------
375 13,552
SYNGENTA A G A D R COMMON STOCK 87160A100 376 5,765 X 001 5723 0 42
52 800 X X 001 800 0 0
----------- -----------
428 6,565
SYNERGETICS USA INC COMMON STOCK 87160G107 67 11,350 X X 001 10000 1350 0
----------- -----------
67 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 436 181,643 X 001 172667 0 8976
16 6,736 X X 001 6536 0 200
----------- -----------
452 188,379
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
10 500 X X 001 500 0 0
----------- -----------
12 620
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
----------- -----------
2 40
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 36 6,900 X X 001 0 0 6900
----------- -----------
36 6,900
SYNNEX CORP COMMON STOCK 87162W100 306 9,355 X 001 8272 1050 33
109 3,330 X X 001 2730 600 0
----------- -----------
415 12,685
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 106 25,045 X 001 25045 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
110 26,052
SYSCO CORP COMMON STOCK 871829107 11,785 425,431 X 001 366215 0 59216
11,025 398,010 X X 001 378834 8150 11026
----------- -----------
22,810 823,441
SYSTEMAX INC COMMON STOCK 871851101 0 19 X 001 0 0 19
----------- -----------
0 19
T C F FINL CORP COMMON STOCK 872275102 24,332 1,534,189 X 001 94612 0 1439577
864 54,469 X X 001 49123 346 5000
----------- -----------
25,196 1,588,658
TC PIPELINES LP COMMON STOCK 87233Q108 15 295 X 001 295 0 0
----------- -----------
15 295
T C W STRATEGIC INCOME FUND IN OTHER 872340104 103 18,864 X 001 N.A. N.A. N.A.
----------- -----------
103 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 2,326 111,469 X 001 80668 75 30726
1,114 53,387 X X 001 16060 36327 1000
----------- -----------
3,440 164,856
TECO ENERGY INC COMMON STOCK 872375100 1,436 76,529 X 001 74328 0 2201
1,093 58,282 X X 001 53022 1560 3700
----------- -----------
2,529 134,811
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 2 157 X 001 0 0 157
----------- -----------
2 157
TGC INDS INC COMMON STOCK 872417308 128 16,455 X X 001 0 16455 0
----------- -----------
128 16,455
T H Q INC COMMON STOCK 872443403 0 75 X 001 0 0 75
----------- -----------
0 75
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 9 850 X 001 850 0 0
----------- -----------
9 850
TJX COMPANIES INC COMMON STOCK 872540109 8,262 166,149 X 001 133179 0 32970
2,366 47,585 X X 001 42308 3852 1425
----------- -----------
10,628 213,734
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 187 3,398 X 001 3101 0 297
91 1,660 X X 001 1660 0 0
----------- -----------
278 5,058
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 18 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,600
TNS INC COMMON STOCK 872960109 1 57 X 001 0 0 57
----------- -----------
1 57
TTM TECHNOLOGIES COMMON STOCK 87305R109 10 570 X 001 520 0 50
22 1,205 X X 001 0 1205 0
----------- -----------
32 1,775
TW TELECOM INC COMMON STOCK 87311L104 8 405 X 001 232 0 173
----------- -----------
8 405
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 3,514 288,529 X 001 285023 0 3506
471 38,699 X X 001 35921 2342 436
----------- -----------
3,985 327,228
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90
----------- -----------
1 90
TAL INTL GROUP INC COMMON STOCK 874083108 191 5,262 X 001 5243 0 19
35 973 X X 001 973 0 0
----------- -----------
226 6,235
TALBOTS INC COMMON STOCK 874161102 3 418 X 001 400 0 18
5 800 X X 001 800 0 0
----------- -----------
8 1,218
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 2 60 X 001 0 0 60
----------- -----------
2 60
TALEO CORP CL A COMMON STOCK 87424N104 92 2,581 X 001 0 0 2581
118 3,322 X X 001 3322 0 0
----------- -----------
210 5,903
TALISMAN ENERGY INC COMMON STOCK 87425E103 301 12,179 X 001 12179 0 0
22 900 X X 001 900 0 0
----------- -----------
323 13,079
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 161 6,142 X 001 6062 0 80
128 4,864 X X 001 4864 0 0
----------- -----------
289 11,006
TARGACEPT INC COMMON STOCK 87611R306 3 122 X 001 0 0 122
----------- -----------
3 122
TARGA RESOUCRCES LP COMMON STOCK 87611X105 41 1,175 X 001 1175 0 0
----------- -----------
41 1,175
TARGET CORPORATION COMMON STOCK 87612E106 76,202 1,523,743 X 001 1458933 0 64810
71,222 1,424,154 X X 001 1307050 48173 68931
----------- -----------
147,424 2,947,897
TASEKO MINES LTD COMMON STOCK 876511106 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
TASER INTL INC COMMON STOCK 87651B104 4 1,070 X 001 1000 0 70
----------- -----------
4 1,070
TASTY BAKING CO COMMON STOCK 876553306 2 1,002 X X 001 0 1002 0
----------- -----------
2 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 182 6,550 X 001 6400 0 150
27 970 X X 001 970 0 0
----------- -----------
209 7,520
TAUBMAN CENTERS INC COMMON STOCK 876664103 24 441 X 001 0 0 441
56 1,053 X X 001 1053 0 0
----------- -----------
80 1,494
TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24
----------- -----------
1 24
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 187 10,704 X X 001 0 10704 0
----------- -----------
187 10,704
TECH DATA CORP COMMON STOCK 878237106 65 1,271 X 001 635 0 636
158 3,113 X X 001 863 2250 0
----------- -----------
223 4,384
TECHNE CORP COMMON STOCK 878377100 683 9,540 X 001 9496 0 44
135 1,883 X X 001 1803 0 80
----------- -----------
818 11,423
TECK RESOURCES LIMITED COMMON STOCK 878742204 16 307 X 001 307 0 0
167 3,143 X X 001 3143 0 0
----------- -----------
183 3,450
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 0 20 X 001 0 0 20
----------- -----------
0 20
TEJON RANCH CO COMMON STOCK 879080109 0 11 X 001 0 0 11
----------- -----------
0 11
TEKELEC COMMON STOCK 879101103 1 70 X 001 0 0 70
44 5,476 X X 001 3790 1686 0
----------- -----------
45 5,546
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 110 X 001 110 0 0
----------- -----------
2 110
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 0 64 X 001 64 0 0
19 2,400 X X 001 2400 0 0
----------- -----------
19 2,464
TELECOM ITALIA S P A COMMON STOCK 87927Y102 22 1,401 X 001 1401 0 0
----------- -----------
22 1,401
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 6 440 X X 001 0 440 0
----------- -----------
6 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 28 6,665 X 001 6597 0 68
3 798 X X 001 798 0 0
----------- -----------
31 7,463
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 396 7,649 X 001 7609 0 40
130 2,523 X X 001 2466 57 0
----------- -----------
526 10,172
TELEFLEX INC COMMON STOCK 879369106 745 12,849 X 001 4470 0 8379
29 500 X X 001 0 500 0
----------- -----------
774 13,349
TELEFONICA SA SPON A D R COMMON STOCK 879382208 3,008 119,256 X 001 118515 0 741
564 22,351 X X 001 20551 0 1800
----------- -----------
3,572 141,607
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 11 608 X X 001 608 0 0
----------- -----------
11 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 113 6,201 X 001 6201 0 0
173 9,467 X X 001 8467 600 400
----------- -----------
286 15,668
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 329 9,753 X 001 9640 0 113
20 600 X X 001 0 600 0
----------- -----------
349 10,353
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 497 16,846 X 001 16846 0 0
2 65 X X 001 0 65 0
----------- -----------
499 16,911
TELLABS INC COMMON STOCK 879664100 182 34,799 X 001 7210 0 27589
170 32,478 X X 001 5292 21340 5846
----------- -----------
352 67,277
T E L U S CORPORATION COMMON STOCK 87971M202 5 96 X 001 96 0 0
8 160 X X 001 0 160 0
----------- -----------
13 256
TEMPLE INLAND INC COMMON STOCK 879868107 563 24,055 X 001 23078 0 977
232 9,900 X X 001 9900 0 0
----------- -----------
795 33,955
TELETECH HOLDINGS INC COMMON STOCK 879939106 64 3,293 X 001 3254 0 39
----------- -----------
64 3,293
TEMPLETON DRAGON FUND INC OTHER 88018T101 112 3,601 X 001 N.A. N.A. N.A.
108 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
220 7,069
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 60 3,604 X 001 N.A. N.A. N.A.
126 7,563 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,167
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 86 8,174 X 001 N.A. N.A. N.A.
457 43,545 X X 001 N.A. N.A. N.A.
----------- -----------
543 51,719
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 493 9,726 X 001 9635 0 91
276 5,448 X X 001 1103 4345 0
----------- -----------
769 15,174
TENARIS SA ADR COMMON STOCK 88031M109 725 14,660 X 001 14660 0 0
83 1,685 X X 001 1685 0 0
----------- -----------
808 16,345
TENET HEALTHCARE CORP COMMON STOCK 88033G100 58 7,826 X 001 1990 0 5836
74 9,990 X X 001 2825 298 6867
----------- -----------
132 17,816
TENNANT CO COMMON STOCK 880345103 70 1,668 X 001 1648 0 20
14,330 340,878 X X 001 140728 200150 0
----------- -----------
14,400 342,546
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 279 6,563 X 001 6503 0 60
418 9,849 X X 001 4885 4964 0
----------- -----------
697 16,412
TERADATA CORP DEL COMMON STOCK 88076W103 9,910 195,460 X 001 172718 0 22742
4,708 92,864 X X 001 86640 5534 690
----------- -----------
14,618 288,324
TERADYNE INC COMMON STOCK 880770102 126 7,097 X 001 1519 0 5578
46 2,568 X X 001 271 1221 1076
----------- -----------
172 9,665
TEREX CORP NEW COMMON STOCK 880779103 1,196 32,267 X 001 12569 0 19698
2,000 54,000 X X 001 46063 7912 25
----------- -----------
3,196 86,267
TERRA NITROGEN CO LP COMMON STOCK 881005201 44 380 X 001 380 0 0
12 100 X X 001 100 0 0
----------- -----------
56 480
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 1 48 X 001 0 0 48
----------- -----------
1 48
TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,214 X 001 0 0 2214
77 4,443 X X 001 4443 0 0
----------- -----------
115 6,657
TESCO CORP COMMON STOCK 88157K101 251 11,443 X X 001 0 11443 0
----------- -----------
251 11,443
TESORO CORPORATION COMMON STOCK 881609101 35 1,304 X 001 357 0 947
10 358 X X 001 260 98 0
----------- -----------
45 1,662
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 20,280 404,223 X 001 386540 940 16743
15,316 305,278 X X 001 272437 23322 9519
6,737 134,287 X 004 0 134287 0
----------- -----------
42,333 843,788
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 24 1,590 X 001 1500 0 90
27 1,750 X X 001 1750 0 0
----------- -----------
51 3,340
TETRA TECH INC COMMON STOCK 88162G103 237 9,580 X 001 37 0 9543
167 6,763 X X 001 5563 1200 0
----------- -----------
404 16,343
TESSERA TECH INC COMMON STOCK 88164L100 97 5,313 X 001 0 0 5313
331 18,116 X X 001 16186 1930 0
----------- -----------
428 23,429
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31 1,203 X 001 310 850 43
230 8,831 X X 001 1450 7381 0
----------- -----------
261 10,034
TEXAS INDS INC COMMON STOCK 882491103 136 3,000 X 001 2970 0 30
7 151 X X 001 151 0 0
----------- -----------
143 3,151
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 39,398 1,139,990 X 001 1076093 0 63897
21,615 625,430 X X 001 609106 9437 6887
----------- -----------
61,013 1,765,420
TEXAS PAC LD TR COMMON STOCK 882610108 291 6,520 X 001 6520 0 0
1,982 44,369 X X 001 30000 0 14369
----------- -----------
2,273 50,889
TEXAS ROADHOUSE INC COMMON STOCK 882681109 553 32,570 X 001 23512 0 9058
163 9,546 X X 001 8775 771 0
----------- -----------
716 42,116
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 5,554 202,780 X 001 149038 0 53742
3,587 130,942 X X 001 113855 17087 0
----------- -----------
9,141 333,722
THERAVANCE INC COMMON STOCK 88338T104 80 3,285 X 001 0 0 3285
29 1,178 X X 001 1178 0 0
----------- -----------
109 4,463
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,413 295,462 X 001 286749 0 8713
6,948 125,093 X X 001 108899 14503 1691
----------- -----------
23,361 420,555
THESTREET.COM INC COMMON STOCK 88368Q103 8 2,400 X 001 2400 0 0
----------- -----------
8 2,400
THOMAS & BETTS CORP COMMON STOCK 884315102 279 4,698 X 001 4628 0 70
101 1,701 X X 001 1101 500 100
----------- -----------
380 6,399
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,200 255,206 X 001 252002 0 3204
772 61,506 X X 001 60823 0 683
----------- -----------
3,972 316,712
THOMSON REUTERS CORP COMMON STOCK 884903105 381 9,710 X 001 4309 0 5401
486 12,374 X X 001 10585 1527 262
----------- -----------
867 22,084
THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40
84 2,531 X X 001 1031 1500 0
----------- -----------
85 2,571
THORATEC CORP COMMON STOCK 885175307 257 9,910 X 001 826 0 9084
140 5,394 X X 001 5394 0 0
----------- -----------
397 15,304
3D SYS CORP DEL COMMON STOCK 88554D205 1 20 X 001 0 0 20
----------- -----------
1 20
3M CO COMMON STOCK 88579Y101 293,948 3,143,839 X 001 3046020 0 97819
523,266 5,596,427 X X 001 5475858 55079 65490
----------- -----------
817,214 8,740,266
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 8 302 X 001 86 0 216
116 4,247 X X 001 2355 1892 0
----------- -----------
124 4,549
TIDEWATER INC COMMON STOCK 886423102 44 736 X 001 673 0 63
241 4,028 X X 001 927 3101 0
----------- -----------
285 4,764
TIFFANY & CO COMMON STOCK 886547108 794 12,921 X 001 3756 0 9165
928 15,112 X X 001 14113 999 0
----------- -----------
1,722 28,033
TIM HORTONS INC COMMON STOCK 88706M103 178 3,926 X 001 3926 0 0
85 1,873 X X 001 1623 0 250
----------- -----------
263 5,799
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 0 1 X 001 1 0 0
----------- -----------
0 1
TIMBERLAND CO CL A COMMON STOCK 887100105 14 340 X 001 300 0 40
224 5,426 X X 001 0 5328 98
----------- -----------
238 5,766
TIME WARNER INC COMMON STOCK 887317303 2,430 68,076 X 001 38485 0 29591
1,143 32,029 X X 001 17285 9436 5308
----------- -----------
3,573 100,105
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,211 30,984 X 001 26667 0 4317
704 9,871 X X 001 8551 900 420
----------- -----------
2,915 40,855
TIMKEN CO COMMON STOCK 887389104 217 4,143 X 001 3751 0 392
74 1,413 X X 001 1113 300 0
----------- -----------
291 5,556
TITAN INTL INC ILL COMMON STOCK 88830M102 61 2,302 X 001 2262 0 40
148 5,575 X X 001 0 5575 0
----------- -----------
209 7,877
TITAN MACHY INC COMMON STOCK 88830R101 288 11,423 X 001 11404 0 19
42 1,639 X X 001 1354 285 0
----------- -----------
330 13,062
TITANIUM METALS CORPORATION COMMON STOCK 888339207 131 7,038 X 001 4444 0 2594
15 828 X X 001 230 52 546
----------- -----------
146 7,866
TI VO INC COMMON STOCK 888706108 2 280 X 001 144 0 136
----------- -----------
2 280
TOLL BROS INC COMMON STOCK 889478103 252 12,765 X 001 12621 0 144
1 50 X X 001 50 0 0
----------- -----------
253 12,815
TOMOTHERAPY INC COMMON STOCK 890088107 6 1,389 X 001 1200 0 189
----------- -----------
6 1,389
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24
30 731 X X 001 731 0 0
----------- -----------
31 755
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 571 20,120 X 001 13242 0 6878
6 203 X X 001 203 0 0
----------- -----------
577 20,323
TORCHMARK CORP COMMON STOCK 891027104 268 4,038 X 001 3096 0 942
980 14,741 X X 001 13349 1261 131
----------- -----------
1,248 18,779
TOREADOR RESOURCES CORP COMMON STOCK 891050106 33 3,074 X 001 0 0 3074
----------- -----------
33 3,074
TORO CO COMMON STOCK 891092108 1,092 16,489 X 001 16193 0 296
591 8,932 X X 001 8932 0 0
----------- -----------
1,683 25,421
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,366 15,424 X 001 15424 0 0
486 5,483 X X 001 1640 0 3843
----------- -----------
1,852 20,907
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 234 5,829 X 001 N.A. N.A. N.A.
247 6,147 X X 001 N.A. N.A. N.A.
----------- -----------
481 11,976
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 140 16,000 X X 001 16000 0 0
----------- -----------
140 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 113 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
113 4,459
TORTOISE MLP FUND INC OTHER 89148B101 508 19,330 X 001 N.A. N.A. N.A.
933 35,490 X X 001 N.A. N.A. N.A.
----------- -----------
1,441 54,820
TOTAL S A A D R COMMON STOCK 89151E109 7,287 119,511 X 001 110967 0 8544
3,752 61,537 X X 001 56158 3785 1594
6,511 106,800 X 004 0 106800 0
----------- -----------
17,550 287,848
TOWER BANCORP INC COMMON STOCK 891709107 3 152 X 001 0 0 152
----------- -----------
3 152
TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44
9 358 X X 001 0 358 0
----------- -----------
10 402
TOWERS WATSON CO CL A COMMON STOCK 891894107 937 16,896 X 001 16856 0 40
66 1,189 X X 001 714 475 0
----------- -----------
1,003 18,085
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 475 26,339 X 001 22545 0 3794
198 11,005 X X 001 9697 125 1183
----------- -----------
673 37,344
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76
----------- -----------
1 76
TOYOTA MTR CORP A D R COMMON STOCK 892331307 523 6,514 X 001 6264 0 250
345 4,301 X X 001 4301 0 0
----------- -----------
868 10,815
TRACTOR SUPPLY CO COMMON STOCK 892356106 285 4,753 X 001 1524 0 3229
380 6,353 X X 001 4558 1795 0
----------- -----------
665 11,106
TPC GROUP INC COMMON STOCK 89236Y104 101 3,495 X X 001 0 3495 0
----------- -----------
101 3,495
TRADESTATION GROUP INC COMMON STOCK 89267P105 0 20 X 001 0 0 20
----------- -----------
0 20
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 29 594 X 001 574 0 20
17 340 X X 001 340 0 0
----------- -----------
46 934
TRANSCANADA CORP COMMON STOCK 89353D107 171 4,220 X 001 4220 0 0
175 4,306 X X 001 3406 600 300
----------- -----------
346 8,526
TRANSDIGM GROUP INC COMMON STOCK 893641100 17 208 X 001 8 0 200
9 102 X X 001 102 0 0
----------- -----------
26 310
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
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100
----------- -----------
1 150
TRAVELERS COS INC COMMON STOCK 89417E109 43,319 728,311 X 001 689235 0 39076
33,947 570,722 X X 001 535171 20061 15490
----------- -----------
77,266 1,299,033
TREDEGAR CORP COMMON STOCK 894650100 50 2,309 X 001 2289 0 20
4 200 X X 001 0 200 0
----------- -----------
54 2,509
TREEHOUSE FOODS INC COMMON STOCK 89469A104 570 10,016 X 001 9976 0 40
260 4,576 X X 001 901 3675 0
----------- -----------
830 14,592
TREX COMPANY INC COMMON STOCK 89531P105 1 20 X 001 0 0 20
----------- -----------
1 20
TRI CONTINENTAL CORP OTHER 895436103 118 8,057 X 001 N.A. N.A. N.A.
24 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
142 9,669
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 0 60 X 001 0 0 60
----------- -----------
0 60
TRICO BANCSHARES COMMON STOCK 896095106 44 2,712 X 001 2653 0 59
----------- -----------
44 2,712
TRIMAS CORP COMMON STOCK 896215209 2 82 X 001 0 0 82
----------- -----------
2 82
TRIMBLE NAV LTD COMMON STOCK 896239100 2,479 49,048 X 001 41458 0 7590
377 7,458 X X 001 7330 128 0
----------- -----------
2,856 56,506
TRINITY INDS INC COMMON STOCK 896522109 346 9,423 X 001 9329 0 94
247 6,743 X X 001 6743 0 0
----------- -----------
593 16,166
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55
----------- -----------
1 55
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 290 22,445 X 001 22265 0 180
43 3,295 X X 001 3295 0 0
----------- -----------
333 25,740
TRIUMPH GROUP INC COMMON STOCK 896818101 545 6,164 X 001 6144 0 20
115 1,305 X X 001 1305 0 0
----------- -----------
660 7,469
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 37 1,557 X 001 78 1450 29
74 3,150 X X 001 2300 850 0
----------- -----------
111 4,707
TRUEBLUE INC COMMON STOCK 89785X101 162 9,626 X 001 0 0 9626
87 5,211 X X 001 5211 0 0
----------- -----------
249 14,837
TRUSTCO BK CORP NY COMMON STOCK 898349105 1 153 X 001 0 0 153
----------- -----------
1 153
TRUSTMARK CORPORATION COMMON STOCK 898402102 1 60 X 001 0 0 60
----------- -----------
1 60
TUESDAY MORNING CORP COMMON STOCK 899035505 0 30 X 001 0 0 30
----------- -----------
0 30
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,385 23,190 X 001 17046 0 6144
560 9,380 X X 001 5728 417 3235
----------- -----------
1,945 32,570
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2,608 173,510 X 001 170856 0 2654
563 37,469 X X 001 35763 1429 277
3,246 216,000 X 004 0 216000 0
----------- -----------
6,417 426,979
TURKISH INVESTMENT FUND OTHER 900145103 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 25 1,019 X 001 955 0 64
----------- -----------
25 1,019
TWIN DISC INC COMMON STOCK 901476101 122 3,800 X X 001 0 0 3800
----------- -----------
122 3,800
II-VI INC COMMON STOCK 902104108 1 20 X 001 0 0 20
188 3,782 X X 001 1200 2582 0
----------- -----------
189 3,802
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50
----------- -----------
1 50
TYSON FOODS INC CL A COMMON STOCK 902494103 818 42,625 X 001 37954 0 4671
222 11,549 X X 001 9402 1500 647
----------- -----------
1,040 54,174
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 26 1,073 X 001 927 0 146
121 4,962 X X 001 4962 0 0
----------- -----------
147 6,035
U G I CORP COMMON STOCK 902681105 176 5,351 X 001 4438 0 913
240 7,274 X X 001 1573 5701 0
366 11,146 X 004 0 11146 0
----------- -----------
782 23,771
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 15 482 X 001 449 0 33
18 581 X X 001 461 120 0
----------- -----------
33 1,063
UMB FINL CORP COMMON STOCK 902788108 16 440 X 001 400 0 40
632 16,911 X X 001 16911 0 0
----------- -----------
648 17,351
USA TRUCK INC COMMON STOCK 902925106 319 24,569 X 001 0 0 24569
----------- -----------
319 24,569
US BANCORP COMMON STOCK 902973304 340,617 12,887,519 X 001 2735124 0 10152395
324,433 12,275,205 X X 001 477637 0 11797568
----------- -----------
665,050 25,162,724
UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197
----------- -----------
2 197
URS CORPORATION COMMON STOCK 903236107 497 10,802 X 001 10217 0 585
14 295 X X 001 295 0 0
----------- -----------
511 11,097
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 105 3,056 X 001 3046 0 10
13 381 X X 001 339 0 42
----------- -----------
118 3,437
USG CORP COMMON STOCK 903293405 2 95 X 001 3 0 92
0 20 X X 001 20 0 0
----------- -----------
2 115
USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110
57 13,000 X X 001 13000 0 0
----------- -----------
57 13,110
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 236 10,561 X 001 10399 0 162
11 470 X X 001 470 0 0
----------- -----------
247 11,031
USA MOBILITY INC COMMON STOCK 90341G103 1 40 X 001 0 0 40
----------- -----------
1 40
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 224 X 001 0 0 224
----------- -----------
2 224
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 718 14,925 X 001 6455 0 8470
211 4,384 X X 001 2210 2174 0
----------- -----------
929 19,309
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 882 15,011 X 001 14902 0 109
202 3,431 X X 001 3224 0 207
----------- -----------
1,084 18,442
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,679 34,083 X 001 33906 0 177
944 19,166 X X 001 18355 811 0
----------- -----------
2,623 53,249
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 692 X 001 692 0 0
----------- -----------
12 692
ULTRATECH INC COMMON STOCK 904034105 1 20 X 001 0 0 20
112 3,820 X X 001 0 3820 0
----------- -----------
113 3,840
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 172 15,033 X 001 4133 0 10900
267 23,355 X X 001 21462 1893 0
----------- -----------
439 38,388
UNDER ARMOUR INC CL A COMMON STOCK 904311107 766 11,258 X 001 10755 0 503
344 5,056 X X 001 4497 559 0
----------- -----------
1,110 16,314
UNIFIRST CORP MASS COMMON STOCK 904708104 1 10 X 001 0 0 10
----------- -----------
1 10
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,017 131,193 X 001 126269 0 4924
737 24,044 X X 001 16665 5903 1476
----------- -----------
4,754 155,237
UNILEVER N V A D R COMMON STOCK 904784709 2,033 64,813 X 001 42984 0 21829
1,000 31,875 X X 001 25614 5627 634
----------- -----------
3,033 96,688
UNION DRILLING INC COMMON STOCK 90653P105 7 684 X 001 653 0 31
10 981 X X 001 981 0 0
----------- -----------
17 1,665
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 6 542 X 001 527 0 15
----------- -----------
6 542
UNION PACIFIC CORP COMMON STOCK 907818108 29,319 298,162 X 001 290621 0 7541
31,677 322,154 X X 001 303033 11650 7471
----------- -----------
60,996 620,316
UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40
----------- -----------
17 465
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 20,000
UNISYS CORPORATION COMMON STOCK 909214306 2 57 X 001 13 0 44
3 100 X X 001 100 0 0
----------- -----------
5 157
UNIT CORP COMMON STOCK 909218109 411 6,627 X 001 5977 0 650
73 1,179 X X 001 1179 0 0
----------- -----------
484 7,806
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 0 40 X 001 0 0 40
----------- -----------
0 40
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 338 12,761 X 001 12711 0 50
30 1,136 X X 001 616 520 0
----------- -----------
368 13,897
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 100 4,370 X 001 3031 0 1339
3 112 X X 001 112 0 0
----------- -----------
103 4,482
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 14 875 X 001 875 0 0
----------- -----------
14 875
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 244 12,066 X 001 11878 0 188
40 1,977 X X 001 1977 0 0
----------- -----------
284 14,043
UNITED GUARDIAN INC COMMON STOCK 910571108 39 2,559 X X 001 0 2559 0
----------- -----------
39 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 5 1,968 X 001 1968 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
8 2,968
UNITED NAT FOODS INC COMMON STOCK 911163103 1,255 28,003 X 001 27688 0 315
352 7,856 X X 001 7648 0 208
----------- -----------
1,607 35,859
UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78
----------- -----------
0 78
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 24,142 324,840 X 001 291341 0 33499
11,466 154,280 X X 001 135293 13931 5056
----------- -----------
35,608 479,120
UNITED RENTALS INC COMMON STOCK 911363109 63 1,908 X 001 0 0 1908
846 25,425 X X 001 6874 18551 0
----------- -----------
909 27,333
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 104 2,016 X 001 2000 0 16
26 500 X X 001 0 500 0
----------- -----------
130 2,516
US GOLD CORP COMMON STOCK 912023207 2 244 X 001 0 0 244
----------- -----------
2 244
UNITED STATES NATURALL GAS FUN OTHER 912318110 52 4,545 X 001 N.A. N.A. N.A.
36 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
88 7,645
UNITED STS OIL FD LP OTHER 91232N108 638 14,978 X 001 N.A. N.A. N.A.
1,197 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,835 43,078
U STORE IT TRUST COMMON STOCK 91274F104 576 54,719 X 001 54412 0 307
56 5,297 X X 001 5297 0 0
----------- -----------
632 60,016
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 6 125 X 001 N.A. N.A. N.A.
----------- -----------
6 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,960 36,346 X 001 34919 0 1427
547 10,131 X X 001 9474 534 123
----------- -----------
2,507 46,477
UNITED STATIONERS INC COMMON STOCK 913004107 371 5,217 X 001 5188 0 29
75 1,052 X X 001 1052 0 0
----------- -----------
446 6,269
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 106,441 1,257,417 X 001 1191570 0 65847
59,883 707,417 X X 001 661990 16102 29325
----------- -----------
166,324 1,964,834
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338 5,044 X 001 1755 0 3289
76 1,132 X X 001 689 443 0
----------- -----------
414 6,176
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 17,217 380,910 X 001 351181 0 29729
8,937 197,740 X X 001 169093 21535 7112
----------- -----------
26,154 578,650
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
----------- -----------
7 300
UNITRIN INC COMMON STOCK 913275103 115 3,731 X 001 3210 0 521
125 4,056 X X 001 2616 0 1440
----------- -----------
240 7,787
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 2 85 X 001 0 0 85
----------- -----------
2 85
UNIVERSAL CORP VA COMMON STOCK 913456109 208 4,774 X 001 4744 0 30
155 3,566 X X 001 3070 496 0
----------- -----------
363 8,340
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 30 X 001 0 0 30
33 600 X X 001 600 0 0
----------- -----------
35 630
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 20 X 001 0 0 20
----------- -----------
1 20
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 62 1,698 X 001 1671 0 27
6 162 X X 001 162 0 0
----------- -----------
68 1,860
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 151 3,720 X 001 3700 0 20
12 300 X X 001 300 0 0
----------- -----------
163 4,020
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 0 14 X 001 0 0 14
----------- -----------
0 14
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 706 14,294 X 001 11373 0 2921
514 10,410 X X 001 6410 0 4000
----------- -----------
1,220 24,704
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 136 6,958 X 001 6928 0 30
66 3,376 X X 001 3279 0 97
----------- -----------
202 10,334
UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20
----------- -----------
0 20
UNUM GROUP COMMON STOCK 91529Y106 5,578 212,492 X 001 104620 0 107872
538 20,495 X X 001 19111 230 1154
----------- -----------
6,116 232,987
URANIUM ENERGY CORP COMMON STOCK 916896103 1 262 X 001 0 0 262
----------- -----------
1 262
URBAN OUTFITTERS INC COMMON STOCK 917047102 81 2,707 X 001 1685 0 1022
115 3,869 X X 001 1882 1987 0
----------- -----------
196 6,576
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 821 51,100 X 001 0 0 51100
----------- -----------
821 51,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 0 22 X 001 0 0 22
77 4,070 X X 001 4070 0 0
----------- -----------
77 4,092
US ECOLOGY INC COMMON STOCK 91732J102 0 20 X 001 0 0 20
----------- -----------
0 20
UTAH MED PRODS INC COMMON STOCK 917488108 636 22,034 X 001 21823 0 211
27 923 X X 001 923 0 0
----------- -----------
663 22,957
U T STARCOM INC COMMON STOCK 918076100 0 120 X 001 0 0 120
----------- -----------
0 120
VCA ANTECH INC COMMON STOCK 918194101 24 944 X 001 834 0 110
2 87 X X 001 87 0 0
----------- -----------
26 1,031
V F CORP COMMON STOCK 918204108 15,192 154,191 X 001 152741 0 1450
5,138 52,150 X X 001 48016 3086 1048
----------- -----------
20,330 206,341
VIST FINANCIAL CORP COMMON STOCK 918255100 40 4,607 X X 001 4607 0 0
----------- -----------
40 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 24 3,120 X 001 0 3050 70
61 7,800 X X 001 5700 2100 0
----------- -----------
85 10,920
VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40
----------- -----------
2 46
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 116 3,964 X 001 728 1140 2096
157 5,385 X X 001 4665 720 0
----------- -----------
273 9,349
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,288 25,855 X 001 15810 0 10045
571 11,454 X X 001 1786 9668 0
----------- -----------
1,859 37,309
VALE SA SP A D R COMMON STOCK 91912E105 1,107 33,201 X 001 31016 0 2185
775 23,238 X X 001 13993 5400 3845
13,239 396,964 X 004 0 396964 0
----------- -----------
15,121 453,403
VALE SA SP A D R COMMON STOCK 91912E204 5,725 193,945 X 001 191366 0 2579
1,297 43,936 X X 001 43142 686 108
----------- -----------
7,022 237,881
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,872 196,918 X 001 186019 0 10899
625 20,972 X X 001 13055 6389 1528
----------- -----------
6,497 217,890
VALLEY NATL BANCORP COMMON STOCK 919794107 173 12,364 X 001 12144 0 220
10 694 X X 001 694 0 0
----------- -----------
183 13,058
VALMONT INDS INC COMMON STOCK 920253101 761 7,296 X 001 7076 0 220
222 2,125 X X 001 2125 0 0
----------- -----------
983 9,421
VALSPAR CORP COMMON STOCK 920355104 2,593 66,312 X 001 65380 0 932
4,715 120,596 X X 001 104596 0 16000
----------- -----------
7,308 186,908
VALUE LINE INC COMMON STOCK 920437100 28 1,885 X 001 1885 0 0
1 68 X X 001 68 0 0
----------- -----------
29 1,953
VALUE CLICK INC COMMON STOCK 92046N102 313 21,677 X 001 17224 0 4453
70 4,839 X X 001 4839 0 0
----------- -----------
383 26,516
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43
----------- -----------
0 43
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 258 4,655 X 001 N.A. N.A. N.A.
305 5,488 X X 001 N.A. N.A. N.A.
----------- -----------
563 10,143
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 52 1,031 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,031
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 44 900 X X 001 N.A. N.A. N.A.
----------- -----------
44 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 46 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 30 673 X 001 N.A. N.A. N.A.
----------- -----------
30 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 73 1,100 X 001 N.A. N.A. N.A.
----------- -----------
73 1,100
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 76 1,150 X 001 N.A. N.A. N.A.
----------- -----------
76 1,150
VANGUARD LONG TERM BOND ETF OTHER 921937793 79 1,005 X 001 N.A. N.A. N.A.
----------- -----------
79 1,005
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 64 775 X X 001 N.A. N.A. N.A.
----------- -----------
64 775
VANGUARD SHORT TERM BD ETF OTHER 921937827 147 1,830 X 001 N.A. N.A. N.A.
168 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
315 3,920
VANGUARD TOTAL BOND MARKET OTHER 921937835 10 122 X 001 N.A. N.A. N.A.
253 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
263 3,278
VANGUARD MSCI EAFE ETF OTHER 921943858 665 17,836 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
672 18,036
VANGUARD GLBL EX US REAL EST OTHER 922042676 14 282 X X 001 N.A. N.A. N.A.
----------- -----------
14 282
VANGUARD FTSE ALL WO X US SC OTHER 922042718 102 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 1,000
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 983 19,940 X 001 N.A. N.A. N.A.
1,006 20,402 X X 001 N.A. N.A. N.A.
----------- -----------
1,989 40,342
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,772 36,204 X 001 N.A. N.A. N.A.
2,637 53,882 X X 001 N.A. N.A. N.A.
----------- -----------
4,409 90,086
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
48 868 X X 001 N.A. N.A. N.A.
----------- -----------
50 908
VANGUARD MSCI EUROPE ETF OTHER 922042874 113 2,180 X 001 N.A. N.A. N.A.
30 575 X X 001 N.A. N.A. N.A.
----------- -----------
143 2,755
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 42 550 X 001 N.A. N.A. N.A.
16 215 X X 001 N.A. N.A. N.A.
----------- -----------
58 765
VANGUARD ENERGY ETF OTHER 92204A306 203 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
203 1,740
VANGUARD FINANCIALS ETF OTHER 92204A405 52 1,537 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,587
VANGUARD HEALTH CARE ETF OTHER 92204A504 36 600 X 001 N.A. N.A. N.A.
16 271 X X 001 N.A. N.A. N.A.
----------- -----------
52 871
VANGUARD INDUSTRIALS ETF OTHER 92204A603 39 550 X 001 N.A. N.A. N.A.
----------- -----------
39 550
VANGUARD INFO TECH ETF OTHER 92204A702 71 1,110 X 001 N.A. N.A. N.A.
106 1,645 X X 001 N.A. N.A. N.A.
----------- -----------
177 2,755
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 550 6,300 X 001 N.A. N.A. N.A.
----------- -----------
550 6,300
VANGUARD UTILITIES ETF OTHER 92204A876 762 11,032 X 001 N.A. N.A. N.A.
----------- -----------
762 11,032
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 802 11,700 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
816 11,900
VANGUARD NAT RES LLC COMMON STOCK 92205F106 10 300 X 001 300 0 0
59 1,850 X X 001 1850 0 0
----------- -----------
69 2,150
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 14 178 X X 001 N.A. N.A. N.A.
----------- -----------
14 178
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 761 15,641 X 001 12666 0 2975
210 4,313 X X 001 853 3460 0
----------- -----------
971 19,954
VARIAN MED SYS INC COMMON STOCK 92220P105 9,952 147,131 X 001 140669 0 6462
4,329 64,012 X X 001 63035 777 200
----------- -----------
14,281 211,143
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 0 30 X 001 0 0 30
----------- -----------
0 30
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 95 8,719 X 001 8700 0 19
----------- -----------
95 8,719
VECTREN CORPORATION COMMON STOCK 92240G101 1,537 56,520 X 001 22869 0 33651
531 19,534 X X 001 17734 0 1800
----------- -----------
2,068 76,054
VECTOR GROUP LTD COMMON STOCK 92240M108 86 4,955 X 001 4955 0 0
71 4,100 X X 001 4100 0 0
----------- -----------
157 9,055
VEECO INSTRS INC DEL COMMON STOCK 922417100 304 5,978 X 001 5921 0 57
38 740 X X 001 740 0 0
----------- -----------
342 6,718
VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23
----------- -----------
0 23
VENTAS INC COMMON STOCK 92276F100 964 17,745 X 001 5153 0 12592
619 11,404 X X 001 10344 921 139
----------- -----------
1,583 29,149
VANGUARD S P 500 ETF OTHER 922908413 126 2,075 X 001 N.A. N.A. N.A.
----------- -----------
126 2,075
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 X 001 N.A. N.A. N.A.
29 500 X X 001 N.A. N.A. N.A.
----------- -----------
35 600
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,390 20,519 X 001 N.A. N.A. N.A.
35 511 X X 001 N.A. N.A. N.A.
----------- -----------
1,425 21,030
VANGUARD REIT ETF OTHER 922908553 3,157 53,995 X 001 N.A. N.A. N.A.
68 1,159 X X 001 N.A. N.A. N.A.
----------- -----------
3,225 55,154
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 93 1,073 X 001 N.A. N.A. N.A.
----------- -----------
93 1,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 62 861 X 001 N.A. N.A. N.A.
49 691 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,552
VANGUARD MID CAP ETF OTHER 922908629 882 10,955 X 001 N.A. N.A. N.A.
270 3,356 X X 001 N.A. N.A. N.A.
----------- -----------
1,152 14,311
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 70 1,156 X 001 N.A. N.A. N.A.
486 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
556 9,156
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,283 21,729 X 001 N.A. N.A. N.A.
349 5,907 X X 001 N.A. N.A. N.A.
921 15,600 X 004 N.A. N.A. N.A.
----------- -----------
2,553 43,236
VANGUARD GROWTH VIPERS FUND OTHER 922908736 944 14,675 X 001 N.A. N.A. N.A.
53 830 X X 001 N.A. N.A. N.A.
----------- -----------
997 15,505
VANGUARD VALUE ETF OTHER 922908744 110 1,940 X 001 N.A. N.A. N.A.
65 1,149 X X 001 N.A. N.A. N.A.
----------- -----------
175 3,089
VANGUARD SMALL CAP ETF OTHER 922908751 400 5,064 X 001 N.A. N.A. N.A.
123 1,557 X X 001 N.A. N.A. N.A.
----------- -----------
523 6,621
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 70,381 1,024,313 X 001 N.A. N.A. N.A.
13,941 202,890 X X 001 N.A. N.A. N.A.
776 11,300 X 004 N.A. N.A. N.A.
----------- -----------
85,098 1,238,503
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 130 4,177 X 001 4177 0 0
5 156 X X 001 156 0 0
338 10,856 X 004 0 10856 0
----------- -----------
473 15,189
VERA BRADLEY INC COMMON STOCK 92335C106 15 350 X X 001 0 350 0
----------- -----------
15 350
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 260 4,726 X 001 4636 0 90
255 4,645 X X 001 1360 3285 0
----------- -----------
515 9,371
VERISIGN INC COMMON STOCK 92343E102 258 7,136 X 001 4263 0 2873
19 522 X X 001 130 140 252
----------- -----------
277 7,658
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,842 2,331,142 X 001 2163945 0 167197
69,116 1,793,343 X X 001 1668905 76101 48337
----------- -----------
158,958 4,124,485
VERINT SYSTEMS INC COMMON STOCK 92343X100 502 14,015 X 001 13818 0 197
137 3,836 X X 001 3662 0 174
----------- -----------
639 17,851
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 18 539 X 001 0 0 539
9 267 X X 001 267 0 0
----------- -----------
27 806
VERSANT CORP COMMON STOCK 925284309 23 1,800 X X 001 0 1800 0
----------- -----------
23 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 856 17,852 X 001 2372 0 15480
1,537 32,064 X X 001 31014 1050 0
----------- -----------
2,393 49,916
VIAD CORP COMMON STOCK 92552R406 0 20 X 001 0 0 20
----------- -----------
0 20
VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30
----------- -----------
1 30
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 433 15,884 X 001 0 0 15884
----------- -----------
433 15,884
VIACOM INC CL A COMMON STOCK 92553P102 13 250 X 001 250 0 0
38 712 X X 001 212 500 0
----------- -----------
51 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,878 40,368 X 001 26533 0 13835
826 17,763 X X 001 14382 623 2758
----------- -----------
2,704 58,131
VICOR CORP COMMON STOCK 925815102 160 9,705 X 001 9685 0 20
----------- -----------
160 9,705
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 154 11,838 X 001 11801 0 37
29 2,291 X X 001 2291 0 0
----------- -----------
183 14,129
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 1 22 X 001 0 0 22
----------- -----------
1 22
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 23 500 X X 001 0 0 500
----------- -----------
23 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 10 686 X 001 686 0 0
----------- -----------
10 686
VIRGIN MEDIA INC COMMON STOCK 92769L101 309 11,124 X 001 9368 0 1756
198 7,135 X X 001 3855 3280 0
----------- -----------
507 18,259
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 4 703 X 001 376 0 327
----------- -----------
4 703
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 2 76 X 001 0 0 76
----------- -----------
2 76
VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84
113 5,691 X X 001 0 5691 0
----------- -----------
115 5,775
VISA INC CLASS A SHRS COMMON STOCK 92826C839 18,771 254,975 X 001 236874 0 18101
5,086 69,072 X X 001 59411 7881 1780
----------- -----------
23,857 324,047
VIRTUSA CORP COMMON STOCK 92827P102 93 4,973 X 001 0 0 4973
----------- -----------
93 4,973
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 2 29 X 001 23 0 6
----------- -----------
2 29
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 547 X 001 337 0 210
----------- -----------
10 547
VISHAY PRECISION GROUP COMMON STOCK 92835K103 24 1,519 X 001 62 0 1457
12 767 X X 001 767 0 0
----------- -----------
36 2,286
VISTEON CORP COMMON STOCK 92839U206 76 1,220 X 001 1220 0 0
351 5,618 X X 001 4066 1552 0
----------- -----------
427 6,838
VITAL IMAGES INC COMMON STOCK 92846N104 2 170 X 001 150 0 20
----------- -----------
2 170
VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 965 0
----------- -----------
6 965
VITAMIN SHOPPE INC COMMON STOCK 92849E101 126 3,725 X X 001 425 3300 0
----------- -----------
126 3,725
VIVUS INC COMMON STOCK 928551100 68 10,942 X 001 10861 0 81
4 720 X X 001 720 0 0
----------- -----------
72 11,662
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 399 9,869 X 001 9110 0 759
23 565 X X 001 565 0 0
----------- -----------
422 10,434
VMWARE INC CL A COMMON STOCK 928563402 1,863 22,842 X 001 22756 0 86
291 3,572 X X 001 3252 100 220
----------- -----------
2,154 26,414
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,199 250,374 X 001 242353 0 8021
4,131 143,687 X X 001 123291 11234 9162
11,095 385,919 X 004 0 385919 0
----------- -----------
22,425 779,980
VOCUS INC COMMON STOCK 92858J108 203 7,862 X 001 0 0 7862
174 6,742 X X 001 5321 1421 0
----------- -----------
377 14,604
VOLCANO CORP COMMON STOCK 928645100 108 4,210 X 001 4169 0 41
103 4,011 X X 001 2224 1787 0
----------- -----------
211 8,221
VOLCOM INC COMMON STOCK 92864N101 0 15 X 001 0 0 15
----------- -----------
0 15
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 229 9,211 X 001 9191 0 20
41 1,635 X X 001 1635 0 0
----------- -----------
270 10,846
VONAGE HLDGS CORP COMMON STOCK 92886T201 1 157 X 001 0 0 157
----------- -----------
1 157
VORNADO REALTY TRUST COMMON STOCK 929042109 1,456 16,641 X 001 13081 0 3560
694 7,936 X X 001 7148 246 542
----------- -----------
2,150 24,577
VOYAGER OIL GAS INC COMMON STOCK 92911K100 9 2,000 X 001 2000 0 0
44 10,000 X X 001 10000 0 0
----------- -----------
53 12,000
VULCAN MATERIALS CO COMMON STOCK 929160109 109 2,381 X 001 1483 0 898
1,686 36,970 X X 001 35900 1070 0
----------- -----------
1,795 39,351
W&T OFFSHORE INC COMMON STOCK 92922P106 15 673 X 001 650 0 23
----------- -----------
15 673
W D 40 CO COMMON STOCK 929236107 24 570 X 001 550 0 20
169 3,988 X X 001 3988 0 0
----------- -----------
193 4,558
W G L HOLDINGS INC COMMON STOCK 92924F106 226 5,803 X 001 5197 0 606
27 700 X X 001 700 0 0
----------- -----------
253 6,503
WABCO HLDGS INC COMMON STOCK 92927K102 494 8,023 X 001 7894 0 129
132 2,138 X X 001 2035 0 103
----------- -----------
626 10,161
WMS INDS INC COMMON STOCK 929297109 1,033 29,235 X 001 24583 0 4652
519 14,700 X X 001 13848 852 0
----------- -----------
1,552 43,935
W P CAREY & CO L L C COMMON STOCK 92930Y107 16 450 X 001 450 0 0
141 3,953 X X 001 3953 0 0
----------- -----------
157 4,403
WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10
----------- -----------
0 10
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 4,968 80,446 X 001 79727 0 719
646 10,457 X X 001 9827 513 117
----------- -----------
5,614 90,903
WABASH NATL CORP COMMON STOCK 929566107 1 77 X 001 0 0 77
107 9,250 X X 001 0 9250 0
----------- -----------
108 9,327
WABTEC CORP COMMON STOCK 929740108 70 1,036 X 001 979 0 57
92 1,354 X X 001 825 529 0
----------- -----------
162 2,390
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 189 4,658 X 001 1726 0 2932
195 4,804 X X 001 4364 440 0
----------- -----------
384 9,462
WAL MART STORES INC COMMON STOCK 931142103 66,054 1,269,052 X 001 1206202 0 62850
51,048 980,749 X X 001 879966 59373 41410
----------- -----------
117,102 2,249,801
WALGREEN CO COMMON STOCK 931422109 46,348 1,154,651 X 001 1034035 0 120616
17,535 436,843 X X 001 400226 21279 15338
----------- -----------
63,883 1,591,494
WALTER ENERGY INC COMMON STOCK 93317Q105 1,393 10,289 X 001 3268 0 7021
1,663 12,278 X X 001 10850 1274 154
----------- -----------
3,056 22,567
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23
----------- -----------
1 61
WARNACO GROUP INC COMMON STOCK 934390402 192 3,352 X 001 65 0 3287
77 1,353 X X 001 1353 0 0
----------- -----------
269 4,705
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 90 X 001 0 0 90
----------- -----------
1 90
WARREN RESOURCES INC COMMON STOCK 93564A100 7 1,419 X 001 1354 0 65
----------- -----------
7 1,419
WASHINGTON FEDERAL INC COMMON STOCK 938824109 506 29,181 X 001 6260 0 22921
230 13,243 X X 001 1488 11755 0
----------- -----------
736 42,424
WASHINGTON POST CLASS B COMMON STOCK 939640108 114 261 X 001 230 0 31
431 984 X X 001 980 4 0
----------- -----------
545 1,245
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 878 28,233 X 001 3383 0 24850
569 18,292 X X 001 18192 100 0
----------- -----------
1,447 46,525
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 11 480 X 001 440 0 40
----------- -----------
11 480
WASTE CONNECTIONS INC COMMON STOCK 941053100 563 19,557 X 001 18395 0 1162
19 647 X X 001 647 0 0
854 29,677 X 004 0 29677 0
----------- -----------
1,436 49,881
WASTE MGMT INC COMMON STOCK 94106L109 10,458 280,080 X 001 255856 0 24224
4,504 120,610 X X 001 98388 7723 14499
----------- -----------
14,962 400,690
WATERS CORP COMMON STOCK 941848103 372 4,279 X 001 1061 0 3218
289 3,329 X X 001 2086 1193 50
----------- -----------
661 7,608
WATSCO INC CL A COMMON STOCK 942622200 637 9,146 X 001 116 0 9030
121 1,733 X X 001 1201 532 0
----------- -----------
758 10,879
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,266 22,601 X 001 21568 0 1033
705 12,596 X X 001 7480 4996 120
----------- -----------
1,971 35,197
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 183 4,802 X 001 4772 0 30
219 5,735 X X 001 5235 500 0
----------- -----------
402 10,537
WAUSAU PAPER CORP COMMON STOCK 943315101 178 23,186 X 001 23126 0 60
21 2,723 X X 001 723 2000 0
----------- -----------
199 25,909
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145
----------- -----------
0 145
WEBSENSE INC COMMON STOCK 947684106 1 60 X 001 0 0 60
----------- -----------
1 60
WEBMD HEALTH CORP COMMON STOCK 94770V102 4 73 X 001 7 0 66
62 1,160 X X 001 0 1160 0
----------- -----------
66 1,233
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 98 X 001 0 0 98
85 3,983 X X 001 2750 1233 0
----------- -----------
87 4,081
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 601 8,577 X 001 3300 0 5277
----------- -----------
601 8,577
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 166 6,639 X 001 6539 0 100
360 14,369 X X 001 9969 4400 0
----------- -----------
526 21,008
WEIS MKTS INC COMMON STOCK 948849104 458 11,315 X 001 11237 0 78
16 401 X X 001 401 0 0
----------- -----------
474 11,716
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2 38 X 001 0 0 38
----------- -----------
2 38
WELLPOINT INC COMMON STOCK 94973V107 3,848 55,142 X 001 46736 0 8406
1,684 24,134 X X 001 18496 2862 2776
----------- -----------
5,532 79,276
WELLS FARGO CO COMMON STOCK 949746101 140,879 4,442,725 X 001 4089855 0 352870
91,756 2,893,614 X X 001 2704661 101908 87045
----------- -----------
232,635 7,336,339
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 414 400 X X 001 N.A. N.A. N.A.
----------- -----------
414 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 111 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
111 10,900
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 18 1,200 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,200
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 87 17,225 X 001 13835 0 3390
33 6,599 X X 001 6499 0 100
----------- -----------
120 23,824
WERNER ENTERPRISES INC COMMON STOCK 950755108 955 36,064 X 001 31523 0 4541
226 8,535 X X 001 8321 214 0
----------- -----------
1,181 44,599
WESBANCO INC COMMON STOCK 950810101 104 5,007 X 001 4968 0 39
2,284 110,254 X X 001 110254 0 0
----------- -----------
2,388 115,261
WESCO FINL CORP COMMON STOCK 950817106 46 117 X 001 0 0 117
29 74 X X 001 74 0 0
----------- -----------
75 191
WESCO INTL INC COMMON STOCK 95082P105 190 3,046 X 001 1363 0 1683
10 155 X X 001 155 0 0
----------- -----------
200 3,201
WEST BANCORPORATION INC COMMON STOCK 95123P106 121 15,124 X 001 15000 0 124
----------- -----------
121 15,124
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 40 X 001 0 0 40
----------- -----------
2 40
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7 144 X 001 0 0 144
201 3,918 X X 001 3918 0 0
----------- -----------
208 4,062
WESTAR ENERGY INC COMMON STOCK 95709T100 2,511 95,026 X 001 26413 0 68613
1,486 56,260 X X 001 45920 6440 3900
----------- -----------
3,997 151,286
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 4 522 X 001 410 0 112
----------- -----------
4 522
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 89 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
89 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.
15 1,520 X X 001 N.A. N.A. N.A.
----------- -----------
17 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 5 450 X 001 N.A. N.A. N.A.
12 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,473
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 22 1,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 101 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
101 4,480
WESTERN COPPER CORP COMMON STOCK 95805Y102 10 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
10 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,902 51,014 X 001 45953 0 5061
503 13,487 X X 001 11259 1134 1094
----------- -----------
2,405 64,501
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 80 2,300 X X 001 0 0 2300
----------- -----------
80 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A.
----------- -----------
16 1,701
WESTERN REFINING INC COMMON STOCK 959319104 0 28 X 001 0 0 28
----------- -----------
0 28
WESTERN UNION CO COMMON STOCK 959802109 2,132 102,666 X 001 92031 0 10635
1,551 74,694 X X 001 58823 15421 450
----------- -----------
3,683 177,360
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50
53 5,799 X X 001 0 5799 0
----------- -----------
53 5,849
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23
----------- -----------
1 23
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 45 2,064 X 001 0 0 2064
99 4,498 X X 001 2748 0 1750
----------- -----------
144 6,562
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 2 13 X 001 13 0 0
27 216 X X 001 126 0 90
----------- -----------
29 229
WET SEAL INC CL A COMMON STOCK 961840105 114 26,699 X 001 26557 0 142
2 400 X X 001 400 0 0
----------- -----------
116 27,099
WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40
----------- -----------
1 40
WEYERHAEUSER CO COMMON STOCK 962166104 12,278 499,123 X 001 485544 0 13579
9,446 383,996 X X 001 374690 3280 6026
----------- -----------
21,724 883,119
WHIRLPOOL CORP COMMON STOCK 963320106 5,181 60,693 X 001 45632 0 15061
4,883 57,210 X X 001 53672 2809 729
----------- -----------
10,064 117,903
WHITESTONE REIT B COMMON STOCK 966084204 20 1,383 X 001 1383 0 0
----------- -----------
20 1,383
WHITING PETROLEUM CORP COMMON STOCK 966387102 9,506 129,421 X 001 121679 0 7742
5,341 72,718 X X 001 65744 6774 200
----------- -----------
14,847 202,139
WHITING USA TRUST I COMMON STOCK 966389108 9 577 X 001 577 0 0
33 2,000 X X 001 2000 0 0
----------- -----------
42 2,577
WHITNEY HLDG CORP COMMON STOCK 966612103 97 7,101 X 001 3562 0 3539
7 500 X X 001 500 0 0
----------- -----------
104 7,601
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,760 26,706 X 001 15822 0 10884
467 7,087 X X 001 6281 172 634
----------- -----------
2,227 33,793
WILEY JOHN & SONS INC COMMON STOCK 968223206 49 957 X 001 897 0 60
330 6,483 X X 001 95 5388 1000
----------- -----------
379 7,440
WILLBROS GROUP INC COMMON STOCK 969203108 1 47 X 001 0 0 47
----------- -----------
1 47
WILLIAMS COS INC COMMON STOCK 969457100 5,306 170,173 X 001 145074 0 25099
3,531 113,243 X X 001 89110 20064 4069
402 12,896 X 004 0 12896 0
----------- -----------
9,239 296,312
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 20 X 001 0 0 20
----------- -----------
2 20
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 55 1,055 X 001 1055 0 0
174 3,368 X X 001 700 0 2668
----------- -----------
229 4,423
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,019 49,856 X 001 32242 0 17614
470 11,593 X X 001 11493 0 100
----------- -----------
2,489 61,449
WILMINGTON TRUST CORP COMMON STOCK 971807102 30 6,554 X 001 2235 0 4319
12 2,659 X X 001 2659 0 0
----------- -----------
42 9,213
WILSHIRE BANCORP INC COMMON STOCK 97186T108 8 1,702 X 001 1682 0 20
8 1,541 X X 001 1541 0 0
----------- -----------
16 3,243
WINDSTREAM CORP COMMON STOCK 97381W104 19,232 1,493,108 X 001 1342995 0 150113
6,262 486,133 X X 001 451297 12094 22742
----------- -----------
25,494 1,979,241
WINMARK CORP COMMON STOCK 974250102 46 1,000 X 001 1000 0 0
----------- -----------
46 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 0 62 X 001 0 0 62
----------- -----------
0 62
WINNEBAGO INDS INC COMMON STOCK 974637100 3 240 X 001 200 0 40
467 34,899 X X 001 34899 0 0
----------- -----------
470 35,139
WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18
----------- -----------
0 18
WINTRUST FINL CORP COMMON STOCK 97650W108 72 1,946 X 001 1916 0 30
597 16,256 X X 001 16256 0 0
----------- -----------
669 18,202
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 1500 0
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,201 104,947 X 001 103385 0 1562
6,430 210,804 X X 001 203382 5222 2200
----------- -----------
9,631 315,751
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 BRAZILIAN REAL FD OTHER 97717W240 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
WISDOMTREE EM SMALL CAP OTHER 97717W281 112 2,100 X 001 N.A. N.A. N.A.
331 6,195 X X 001 N.A. N.A. N.A.
----------- -----------
443 8,295
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 319 5,224 X 001 N.A. N.A. N.A.
15 250 X X 001 N.A. N.A. N.A.
----------- -----------
334 5,474
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 25 500 X 001 N.A. N.A. N.A.
----------- -----------
25 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 22 890 X 001 N.A. N.A. N.A.
5 209 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,099
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 66 1,220 X 001 N.A. N.A. N.A.
----------- -----------
66 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 15 300 X 001 N.A. N.A. N.A.
----------- -----------
15 300
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 38 720 X 001 N.A. N.A. N.A.
----------- -----------
38 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 36 660 X 001 N.A. N.A. N.A.
----------- -----------
36 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 17 360 X X 001 N.A. N.A. N.A.
----------- -----------
17 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 78 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
95 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 57 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 10 240 X X 001 N.A. N.A. N.A.
----------- -----------
10 240
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 146 3,911 X 001 0 0 3911
169 4,520 X X 001 0 4520 0
----------- -----------
315 8,431
WOODWARD, INC. COMMON STOCK 980745103 311 9,013 X 001 8953 0 60
266 7,684 X X 001 350 134 7200
----------- -----------
577 16,697
WORLD ACCEP CORP COMMON STOCK 981419104 251 3,857 X 001 3837 0 20
41 620 X X 001 620 0 0
----------- -----------
292 4,477
WORLD FUEL SVCS CORP COMMON STOCK 981475106 36 885 X 001 720 0 165
12 300 X X 001 0 0 300
----------- -----------
48 1,185
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 50 4,010 X 001 4000 0 10
18 1,400 X X 001 1400 0 0
----------- -----------
68 5,410
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 119 5,666 X 001 5591 0 75
126 6,018 X X 001 4744 1274 0
----------- -----------
245 11,684
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 81 1,563 X 001 1513 0 50
220 4,253 X X 001 0 4253 0
----------- -----------
301 5,816
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1 40 X 001 0 0 40
6 331 X X 001 331 0 0
----------- -----------
7 371
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,650 51,874 X 001 41237 0 10637
759 23,859 X X 001 9192 13527 1140
----------- -----------
2,409 75,733
WYNN RESORTS LTD COMMON STOCK 983134107 5,631 44,287 X 001 36053 0 8234
766 6,020 X X 001 5710 310 0
----------- -----------
6,397 50,307
XCEL ENERGY INC COMMON STOCK 98389B100 5,443 227,835 X 001 218307 0 9528
5,716 239,245 X X 001 210919 12792 15534
198 8,254 X 004 0 8254 0
----------- -----------
11,357 475,334
XILINX INC COMMON STOCK 983919101 2,022 61,650 X 001 54934 0 6716
1,118 34,078 X X 001 31257 2821 0
----------- -----------
3,140 95,728
XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29
----------- -----------
0 29
XEROX CORP COMMON STOCK 984121103 2,780 261,015 X 001 205358 0 55657
2,525 237,080 X X 001 203388 29005 4687
----------- -----------
5,305 498,095
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 2,595 58,254 X 004 0 58254 0
----------- -----------
2,595 58,254
YAHOO INC COMMON STOCK 984332106 1,261 75,612 X 001 60847 0 14765
656 39,321 X X 001 36732 1274 1315
----------- -----------
1,917 114,933
YAMANA GOLD INC COMMON STOCK 98462Y100 104 8,449 X 001 8449 0 0
1,768 143,648 X X 001 139507 3841 300
2,528 205,393 X 004 0 205393 0
----------- -----------
4,400 357,490
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 5 140 X 001 140 0 0
----------- -----------
5 140
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 3 441 X 001 441 0 0
----------- -----------
3 441
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YUM BRANDS INC COMMON STOCK 988498101 11,202 218,017 X 001 176025 0 41992
5,393 104,950 X X 001 92349 7673 4928
----------- -----------
16,595 322,967
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 53 1,343 X 001 480 0 863
202 5,145 X X 001 2745 2400 0
----------- -----------
255 6,488
ZEP INC COMMON STOCK 98944B108 84 4,801 X 001 4611 0 190
4 235 X X 001 235 0 0
----------- -----------
88 5,036
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 X X 001 0 0 1000
----------- -----------
2 1,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,614 158,830 X 001 154616 0 4214
8,450 139,603 X X 001 108723 28118 2762
----------- -----------
18,064 298,433
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 425 18,421 X 001 16430 0 1991
681 29,557 X X 001 19319 10238 0
----------- -----------
1,106 47,978
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 306 X 001 0 0 306
----------- -----------
2 306
ZORAN CORP COMMON STOCK 98975F101 94 9,095 X 001 9035 0 60
112 10,791 X X 001 7621 3170 0
----------- -----------
206 19,886
ZOLTEK COS INC COMMON STOCK 98975W104 77 5,718 X 001 5690 0 28
27 2,000 X X 001 2000 0 0
----------- -----------
104 7,718
ZUMIEZ INC COMMON STOCK 989817101 38 1,442 X 001 0 0 1442
50 1,896 X X 001 1896 0 0
----------- -----------
88 3,338
ZWEIG FUND INC OTHER 989834106 28 7,754 X 001 N.A. N.A. N.A.
16 4,319 X X 001 N.A. N.A. N.A.
----------- -----------
44 12,073
ZWEIG TOTAL RETURN FD INC OTHER 989837109 140 40,206 X 001 N.A. N.A. N.A.
13 3,716 X X 001 N.A. N.A. N.A.
----------- -----------
153 43,922
ZOLL MED CORP COMMON STOCK 989922109 232 5,175 X 001 0 0 5175
169 3,764 X X 001 3764 0 0
----------- -----------
401 8,939
GRAND TOTAL (X1000) 20,563,116
NUMBER OF LINES PRINTED 6,181
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