FORM 13F RUN 01/12/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2009
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 161 3,019 X 001 2957 0 62
238 4,470 X X 001 2335 280 1855
----------- -----------
399 7,489
DEUTSCHE BANK AG COMMON STOCK D18190898 48 683 X 001 683 0 0
4 60 X X 001 0 0 60
----------- -----------
52 743
TELVENT GIT SA COMMON STOCK E90215109 220 5,655 X 001 5542 0 113
68 1,757 X X 001 1757 0 0
----------- -----------
288 7,412
AIRCASTLE LTD COMMON STOCK G0129K104 10 970 X 001 970 0 0
4 400 X X 001 400 0 0
33 3,371 X 004 0 0 3371
----------- -----------
47 4,741
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 1 26 X 001 26 0 0
151 3,285 X X 001 0 3145 140
18 392 X 004 0 0 392
----------- -----------
170 3,703
AMDOCS LTD COMMON STOCK G02602103 20 691 X 001 691 0 0
29 1,007 X X 001 457 300 250
2,165 75,882 X 004 805 28998 46079
44 1,552 X X 004 0 0 1552
----------- -----------
2,258 79,132
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 10 685 X 004 0 0 685
----------- -----------
10 685
ARCH CAP GROUP LTD COMMON STOCK G0450A105 143 2,004 X 001 2004 0 0
45 630 X X 001 0 0 630
16 221 X 004 0 0 221
----------- -----------
204 2,855
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 137 4,706 X 001 4706 0 0
18 626 X X 001 200 0 426
1,635 56,112 X 004 0 0 56112
31 1,050 X X 004 0 0 1050
----------- -----------
1,821 62,494
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 14 654 X 004 0 0 654
----------- -----------
14 654
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 195 X 001 0 0 195
28 1,085 X X 001 0 0 1085
11 427 X 004 0 0 427
----------- -----------
44 1,707
ASSURED GUARANTY LTD COMMON STOCK G0585R106 161 7,420 X X 001 420 0 7000
193 8,893 X 004 0 0 8893
----------- -----------
354 16,313
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 49 1,731 X 001 941 0 790
3 90 X X 001 0 0 90
17 591 X 004 0 0 591
----------- -----------
69 2,412
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 25 10,820 X X 001 0 0 10820
----------- -----------
25 10,820
ACCENTURE PLC COMMON STOCK G1151C101 76,124 1,834,328 X 001 1821199 700 12429
23,583 568,282 X X 001 549282 1720 17280
13,955 336,278 X 004 227 1280 334771
1,361 32,789 X X 004 668 0 32121
----------- -----------
115,023 2,771,677
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
993 59,222 X 004 0 59222 0
----------- -----------
993 59,235
BUNGE LIMITED COMMON STOCK G16962105 2,014 31,548 X 001 31394 0 154
575 9,006 X X 001 8769 37 200
6,240 97,766 X 004 0 96896 870
----------- -----------
8,829 138,320
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,271 53,808 X 001 53353 291 164
241 10,233 X X 001 9924 309 0
4 175 X 004 0 0 175
----------- -----------
1,516 64,216
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000
----------- -----------
1 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
15 1,036 X 004 0 0 1036
----------- -----------
16 1,124
COOPER INDUSTRIES PLC COMMON STOCK G24140108 709 16,626 X 001 15626 0 1000
322 7,550 X X 001 6550 1000 0
1 23 X 004 0 0 23
----------- -----------
1,032 24,199
CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
77 1,002 X X 001 102 0 900
----------- -----------
79 1,028
COVIDIEN PLC COMMON STOCK G2554F105 3,844 80,285 X 001 68943 448 10894
985 20,549 X X 001 18339 1088 1122
30,363 634,008 X 004 0 328620 305388
718 14,987 X X 004 0 0 14987
----------- -----------
35,910 749,829
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
10 260 X X 001 0 0 260
9 259 X 004 0 0 259
----------- -----------
19 528
ENSTAR GROUP LTD COMMON STOCK G3075P101 2 26 X 001 26 0 0
204 2,789 X X 001 0 2789 0
36 485 X 004 0 0 485
----------- -----------
242 3,300
ASA LTD OTHER G3156P103 31 400 X 001 N.A. N.A. N.A.
8 107 X X 001 N.A. N.A. N.A.
----------- -----------
39 507
EVEREST RE GROUP LTD COMMON STOCK G3223R108 659 7,688 X 001 688 0 7000
526 6,135 X X 001 6135 0 0
9,717 113,415 X 004 0 24477 88938
----------- -----------
10,902 127,238
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 2 89 X 001 89 0 0
20 1,023 X 004 0 0 1023
----------- -----------
22 1,112
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 31 2,834 X 004 0 0 2834
----------- -----------
31 2,834
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 65 2,920 X 004 0 0 2920
----------- -----------
65 2,920
FRONTLINE LTD COMMON STOCK G3682E127 4 137 X 001 137 0 0
18 641 X X 001 141 0 500
1,539 56,341 X 004 615 20625 35101
29 1,053 X X 004 0 0 1053
----------- -----------
1,590 58,172
GARMIN LTD COMMON STOCK G37260109 406 13,241 X 001 9446 0 3795
177 5,766 X X 001 5536 0 230
270 8,811 X 004 190 2258 6363
8 261 X X 004 0 0 261
----------- -----------
861 28,079
GLOBAL CROSSING LTD COMMON STOCK G3921A175 29 2,017 X 004 0 0 2017
----------- -----------
29 2,017
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 7 1,153 X 004 0 0 1153
----------- -----------
7 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,674 X X 001 0 0 2674
46 1,956 X 004 0 0 1956
----------- -----------
109 4,630
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 148 6,063 X X 001 6063 0 0
51 2,115 X 004 0 0 2115
----------- -----------
199 8,178
HERBALIFE LTD COMMON STOCK G4412G101 17 422 X 001 422 0 0
5 130 X X 001 130 0 0
3 83 X 004 0 0 83
----------- -----------
25 635
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 22 1,795 X X 001 0 0 1795
----------- -----------
22 1,795
INGERSOLL RAND PLC COMMON STOCK G47791101 6,164 172,479 X 001 165785 719 5975
1,553 43,457 X X 001 42607 850 0
32,231 901,822 X 004 1016 111484 789322
1,653 46,259 X X 004 763 0 45496
----------- -----------
41,601 1,164,017
INVESCO LTD COMMON STOCK G491BT108 2,298 97,806 X 001 94962 2200 644
876 37,298 X X 001 13625 10198 13475
12,730 541,965 X 004 401 129935 411629
58 2,482 X X 004 0 0 2482
----------- -----------
15,962 679,551
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 44 3,325 X 001 425 0 2900
15 1,182 X 004 0 0 1182
----------- -----------
59 4,507
LAZARD LTD CL A COMMON STOCK G54050102 40 1,065 X 001 1065 0 0
14 373 X X 001 297 76 0
67 1,784 X 004 60 342 1382
----------- -----------
121 3,222
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 25 3,363 X 004 0 0 3363
----------- -----------
25 3,363
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 443 21,369 X 001 19622 0 1747
61 2,951 X X 001 2178 223 550
20,284 977,570 X 004 0 62183 915387
----------- -----------
20,788 1,001,890
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 526 23,587 X 001 187 0 23400
269 12,064 X X 001 12064 0 0
85 3,812 X 004 0 0 3812
----------- -----------
880 39,463
MF GLOBAL LTD COMMON STOCK G60642108 1 180 X 001 180 0 0
125 18,045 X X 001 0 18045 0
49 7,071 X 004 0 0 7071
----------- -----------
175 25,296
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,224 X 001 1224 0 0
113 6,493 X 004 0 0 6493
----------- -----------
134 7,717
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 594 27,116 X 001 26131 0 985
122 5,573 X X 001 2760 2307 506
5,081 232,119 X 004 154 52079 179886
5 224 X X 004 0 0 224
----------- -----------
5,802 265,032
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 105 3,510 X 001 3510 0 0
25 829 X X 001 829 0 0
92 3,087 X 004 0 0 3087
----------- -----------
222 7,426
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 315 22,880 X 004 241 6832 15807
5 390 X X 004 0 0 390
----------- -----------
320 23,270
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 57 5,611 X 004 0 0 5611
----------- -----------
57 5,611
PARTNERRE LTD COMMON STOCK G6852T105 914 12,245 X 001 12245 0 0
527 7,059 X X 001 5600 59 1400
23,856 319,537 X 004 0 44419 275118
----------- -----------
25,297 338,841
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 303 7,894 X 001 7894 0 0
34 901 X X 001 799 102 0
8,801 229,862 X 004 107 5094 224661
84 2,205 X X 004 0 0 2205
----------- -----------
9,222 240,862
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 1,556 X 004 0 0 1556
----------- -----------
5 1,556
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 217 4,082 X 001 757 0 3325
18 341 X 004 0 0 341
----------- -----------
235 4,423
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 1,836 X 001 1771 65 0
574 31,563 X X 001 31403 0 160
29 1,615 X 004 0 0 1615
----------- -----------
636 35,014
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 62 4,556 X 001 4556 0 0
8 556 X X 001 556 0 0
42 3,122 X 004 0 0 3122
----------- -----------
112 8,234
SIGNET JEWELERS LTD COMMON STOCK G81276100 7 265 X 001 140 0 125
11 415 X 004 0 0 415
----------- -----------
18 680
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 20 3,230 X 004 0 0 3230
----------- -----------
20 3,230
TBS INTERNATIONAL LTD A COMMON STOCK G86975151 7 995 X 004 0 0 995
----------- -----------
7 995
U T I WORLDWIDE INC COMMON STOCK G87210103 24 1,690 X 001 1690 0 0
319 22,257 X X 001 173 0 22084
7 463 X 004 0 350 113
----------- -----------
350 24,410
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 610 X 004 0 0 610
----------- -----------
11 610
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 250 9,261 X 001 7851 0 1410
219 8,133 X X 001 457 117 7559
7 249 X 004 0 0 249
----------- -----------
476 17,643
VANTAGE DRILLING CO COMMON STOCK G93205113 7 4,666 X 004 0 0 4666
----------- -----------
7 4,666
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 119 4,187 X 001 3517 670 0
94 3,297 X X 001 557 0 2740
----------- -----------
213 7,484
GOLAR LNG LTD COMMON STOCK G9456A100 31 2,437 X 004 0 0 2437
----------- -----------
31 2,437
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 163 491 X 001 16 0 475
106 320 X X 001 0 0 320
329 989 X 004 30 185 774
----------- -----------
598 1,800
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1 48 X 001 48 0 0
905 34,300 X X 001 0 0 34300
----------- -----------
906 34,348
X L CAP LTD COMMON STOCK G98255105 262 14,283 X 001 14283 0 0
201 10,989 X X 001 10797 192 0
1,037 56,540 X 004 128 7585 48827
5 248 X X 004 0 0 248
----------- -----------
1,505 82,060
ACE LTD COMMON STOCK H0023R105 21,394 424,477 X 001 420661 292 3524
7,005 138,988 X X 001 133650 1248 4090
11,049 219,206 X 004 164 5967 213075
1,440 28,578 X X 004 773 0 27805
----------- -----------
40,888 811,249
ALCON INC COMMON STOCK H01301102 18,235 111,152 X 001 107647 300 3205
7,625 46,394 X X 001 36839 3115 6440
36 219 X 004 0 0 219
----------- -----------
25,896 157,565
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 5,041 281,483 X 001 278633 0 2850
2,439 136,214 X X 001 108759 7180 20275
----------- -----------
7,480 417,697
FOSTER WHEELER LTD COMMON STOCK H27178104 1,490 50,607 X 001 50496 0 111
484 16,444 X X 001 15873 571 0
4,403 149,565 X 004 0 149565 0
----------- -----------
6,377 216,616
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
5,478 320,319 X 004 0 320319 0
----------- -----------
5,479 320,394
NOBLE CORP COMMON STOCK H5833N103 2,156 52,980 X 001 52201 95 684
2,325 57,119 X X 001 45978 68 11073
6,605 162,254 X 004 0 40185 122069
----------- -----------
11,086 272,353
TRANSOCEAN LTD COMMON STOCK H8817H100 13,286 160,457 X 001 153542 418 6497
4,389 53,004 X X 001 43776 834 8394
28 333 X 004 0 0 333
23 283 X X 004 283 0 0
----------- -----------
17,726 214,077
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,559 155,806 X 001 139458 696 15652
1,800 50,451 X X 001 23329 550 26572
6,484 181,729 X 004 1458 1951 178320
1,748 48,983 X X 004 0 0 48983
----------- -----------
15,591 436,969
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 421 17,132 X 001 3465 0 13667
150 6,102 X X 001 3839 0 2263
----------- -----------
571 23,234
UBS AG REG COMMON STOCK H89231338 1,321 85,191 X 001 84516 0 675
0 17 X X 001 17 0 0
----------- -----------
1,321 85,208
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 282 3,822 X 001 2897 0 925
60 813 X X 001 217 0 596
7,694 104,303 X 004 0 104303 0
----------- -----------
8,036 108,938
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 8 238 X 001 238 0 0
200 6,245 X X 001 0 6245 0
625 19,500 X 004 0 19500 0
----------- -----------
833 25,983
CERAGON NETWORKS LTD COMMON STOCK M22013102 387 33,000 X X 001 33000 0 0
----------- -----------
387 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 39 1,152 X 001 432 0 720
209 6,160 X X 001 6160 0 0
10,537 310,995 X 004 0 17664 293331
----------- -----------
10,785 318,307
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 133 19,000 X X 001 0 0 19000
----------- -----------
133 19,000
ELBIT IMAGING LTD COMMON STOCK M37605108 11 500 X 001 500 0 0
----------- -----------
11 500
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 8 700 X 001 0 700 0
----------- -----------
8 700
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 4,436 234,850 X 004 614 5142 229094
43 2,287 X X 004 0 0 2287
----------- -----------
4,479 237,137
GIVEN IMAGING LTD COMMON STOCK M52020100 4 250 X 001 250 0 0
----------- -----------
4 250
INCREDIMAIL LTD COMMON STOCK M5364E104 6 610 X X 001 610 0 0
----------- -----------
6 610
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 144 39,000 X 001 0 0 39000
----------- -----------
144 39,000
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 42 6,565 X X 001 0 0 6565
----------- -----------
42 6,565
ORBOTECH LTD COMMON STOCK M75253100 3,306 354,000 X X 001 354000 0 0
----------- -----------
3,306 354,000
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 11 7,820 X X 001 0 0 7820
----------- -----------
11 7,820
ASM INTL NV COMMON STOCK N07045102 21 800 X 001 800 0 0
67 2,600 X X 001 2600 0 0
----------- -----------
88 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 786 23,044 X 001 23044 0 0
84 2,460 X X 001 85 0 2375
----------- -----------
870 25,504
CASCAL N V COMMON STOCK N1842P109 5 1,000 X 001 0 0 1000
8 1,400 X 004 0 1400 0
----------- -----------
13 2,400
CNH GLOBAL N V COMMON STOCK N20935206 50 2,000 X 001 2000 0 0
19 768 X X 001 268 0 500
----------- -----------
69 2,768
CORE LABORATORIES N V COMMON STOCK N22717107 543 4,590 X 001 4321 0 269
----------- -----------
543 4,590
EURAND NV COMMON STOCK N31010106 1 100 X X 001 100 0 0
----------- -----------
1 100
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
38 1,251 X 004 0 0 1251
----------- -----------
46 1,515
QIAGEN NV ORD COMMON STOCK N72482107 1,051 47,098 X 001 46023 0 1075
1,083 48,478 X X 001 44818 0 3660
----------- -----------
2,134 95,576
VISTAPRINT NV COMMON STOCK N93540107 178 3,143 X 001 2744 399 0
129 2,279 X X 001 454 0 1825
----------- -----------
307 5,422
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 27 1,969 X 004 0 0 1969
----------- -----------
27 1,969
COPA HOLDINGS SA CL A COMMON STOCK P31076105 13 237 X 001 0 0 237
14,203 260,751 X 004 0 13884 246867
----------- -----------
14,216 260,988
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 28 709 X 001 709 0 0
44 1,105 X 004 0 0 1105
----------- -----------
72 1,814
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 8 1,711 X 004 0 0 1711
----------- -----------
8 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2 401 X 001 401 0 0
----------- -----------
2 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 415 16,419 X 001 15919 0 500
287 11,355 X X 001 4840 0 6515
13 510 X 004 0 0 510
----------- -----------
715 28,284
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 7 258 X 001 0 0 258
----------- -----------
7 258
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 8 450 X 001 0 0 450
251 13,750 X X 001 0 0 13750
----------- -----------
259 14,200
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT MARITIME INC COMMON STOCK Y2065G105 13 3,547 X 004 0 0 3547
----------- -----------
13 3,547
DIANA SHIPPING INC COMMON STOCK Y2066G104 158 10,902 X 001 10902 0 0
535 36,950 X X 001 36650 0 300
----------- -----------
693 47,852
DRYSHIPS INC COMMON STOCK Y2109Q101 3 550 X 001 550 0 0
14 2,415 X X 001 2415 0 0
----------- -----------
17 2,965
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
23 4,514 X 004 0 0 4514
----------- -----------
32 6,414
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 133 18,133 X 001 16946 0 1187
106 14,552 X X 001 12362 0 2190
----------- -----------
239 32,685
FREESEAS INC COMMON STOCK Y26496102 1 500 X 001 500 0 0
----------- -----------
1 500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 28 1,262 X 001 1262 0 0
43 1,922 X 004 0 0 1922
----------- -----------
71 3,184
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 12 1,690 X X 001 1190 0 500
25 3,560 X 004 0 0 3560
----------- -----------
37 5,250
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 4 600 X X 001 0 0 600
----------- -----------
4 600
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X 001 100 0 0
----------- -----------
1 100
OCEANFREIGHT INC COMMON STOCK Y64202107 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
SEASPAN CORP COMMON STOCK Y75638109 145 15,751 X 001 15751 0 0
5 585 X X 001 585 0 0
----------- -----------
150 16,336
STEALTHGAS INC COMMON STOCK Y81669106 3 500 X X 001 0 0 500
----------- -----------
3 500
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 19 700 X 001 700 0 0
21 800 X X 001 800 0 0
----------- -----------
40 1,500
TEEKAY CORPORATION COMMON STOCK Y8564W103 23 978 X 001 53 0 925
1,616 69,655 X 004 770 25523 43362
31 1,350 X X 004 0 0 1350
----------- -----------
1,670 71,983
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 9 1,000 X X 001 1000 0 0
7 864 X 004 0 0 864
----------- -----------
16 1,864
VERIGY LTD COMMON STOCK Y93691106 8 603 X 001 488 0 115
5 420 X X 001 420 0 0
4,615 358,749 X 004 0 66953 291796
----------- -----------
4,628 359,772
AAON INC COMMON STOCK 000360206 97 4,956 X X 001 0 4956 0
18 917 X 004 0 0 917
----------- -----------
115 5,873
A A R CORP COMMON STOCK 000361105 7 285 X 001 285 0 0
501 21,800 X X 001 21800 0 0
64 2,804 X 004 0 0 2804
----------- -----------
572 24,889
ABB LTD A D R COMMON STOCK 000375204 5,952 311,637 X 001 307996 1758 1883
932 48,806 X X 001 46966 1840 0
----------- -----------
6,884 360,443
ACCO BRANDS CORP COMMON STOCK 00081T108 187 25,706 X 001 25706 0 0
212 29,121 X X 001 29121 0 0
29 3,961 X 004 0 0 3961
----------- -----------
428 58,788
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 775 X 001 775 0 0
----------- -----------
2 775
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 137 22,127 X 001 13385 0 8742
71 11,510 X X 001 11510 0 0
187 30,133 X 004 0 0 30133
----------- -----------
395 63,770
A B M INDS INC COMMON STOCK 000957100 21 1,000 X 001 1000 0 0
69 3,347 X 004 0 0 3347
----------- -----------
90 4,347
A E P INDUSTRIES INC COMMON STOCK 001031103 14 377 X 004 0 0 377
----------- -----------
14 377
A F C ENTERPRISES INC COMMON STOCK 00104Q107 15 1,828 X 004 0 0 1828
----------- -----------
15 1,828
AFLAC INC COMMON STOCK 001055102 14,545 314,477 X 001 309861 700 3916
5,828 125,994 X X 001 118569 0 7425
15,326 331,365 X 004 3323 14789 313253
547 11,827 X X 004 0 0 11827
----------- -----------
36,246 783,663
AGCO CORP COMMON STOCK 001084102 941 29,103 X 001 29067 0 36
198 6,098 X X 001 5765 333 0
725 22,401 X 004 0 0 22401
----------- -----------
1,864 57,602
A G L RES INC COMMON STOCK 001204106 594 16,308 X 001 9208 0 7100
361 9,888 X X 001 8888 0 1000
1,153 31,627 X 004 0 6145 25482
3 69 X X 004 0 0 69
----------- -----------
2,111 57,892
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 103 7,762 X 001 3700 0 4062
41 3,049 X X 001 1388 0 1661
1,448 108,817 X 004 798 14977 93042
7 520 X X 004 0 0 520
----------- -----------
1,599 120,148
A K STEEL HLDG CORP COMMON STOCK 001547108 92 4,304 X 001 4304 0 0
66 3,092 X X 001 2216 0 876
2,736 128,124 X 004 516 3725 123883
635 29,744 X X 004 0 0 29744
----------- -----------
3,529 165,264
A M B PPTY CORP COMMON STOCK 00163T109 166 6,514 X 001 6330 0 184
51 2,000 X X 001 2000 0 0
18,074 707,417 X 004 0 8673 698744
79 3,087 X X 004 0 0 3087
----------- -----------
18,370 719,018
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 48 1,247 X 004 0 0 1247
----------- -----------
48 1,247
AMICAS INC COMMON STOCK 001712108 38 7,000 X 001 7000 0 0
14 2,539 X 004 0 0 2539
----------- -----------
52 9,539
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
21 2,329 X 004 0 0 2329
----------- -----------
24 2,629
A M R CORP DEL COMMON STOCK 001765106 12 1,539 X 001 1539 0 0
2 300 X X 001 300 0 0
3 422 X 004 0 0 422
----------- -----------
17 2,261
AOL INC COMMON STOCK 00184X105 145 6,199 X 001 5142 26 1031
44 1,886 X X 001 1824 7 55
608 26,125 X 004 0 320 25805
0 6 X X 004 0 0 6
----------- -----------
797 34,216
APAC TELESERVICES INC COMMON STOCK 00185E106 18 3,000 X 001 3000 0 0
11 1,829 X 004 0 0 1829
----------- -----------
29 4,829
AT&T INC COMMON STOCK 00206R102 87,649 3,126,964 X 001 3010644 4254 112066
69,186 2,468,303 X X 001 2330563 17920 119820
74,376 2,653,468 X 004 4354 267480 2381634
2,051 73,179 X X 004 2060 0 71119
----------- -----------
233,262 8,321,914
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
24 1,271 X X 001 0 0 1271
42 2,253 X 004 0 0 2253
----------- -----------
69 3,669
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 20 6,200 X 001 6200 0 0
179 55,460 X X 001 47000 0 8460
11 3,411 X 004 0 0 3411
----------- -----------
210 65,071
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 53 2,874 X 004 0 0 2874
----------- -----------
53 2,874
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1,344 56,346 X 004 0 0 56346
26 1,087 X X 004 0 0 1087
----------- -----------
1,370 57,433
AU OPTRONICS CORPA D R COMMON STOCK 002255107 12 1,038 X 001 1038 0 0
8 692 X X 001 692 0 0
----------- -----------
20 1,730
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
10 7,204 X 004 0 0 7204
----------- -----------
11 7,914
AVX CORP COMMON STOCK 002444107 98 7,700 X 001 0 0 7700
123 9,700 X X 001 0 0 9700
879 69,379 X 004 607 18322 50450
14 1,083 X X 004 0 0 1083
----------- -----------
1,114 87,862
AZZ INCORPORATED COMMON STOCK 002474104 267 8,169 X 001 8169 0 0
19 573 X X 001 475 98 0
29 889 X 004 0 0 889
----------- -----------
315 9,631
AARONS INC COMMON STOCK 002535201 358 12,916 X 004 0 0 12916
----------- -----------
358 12,916
ABAXIS INC COMMON STOCK 002567105 171 6,715 X 001 6582 0 133
58 2,263 X X 001 2263 0 0
41 1,617 X 004 0 0 1617
----------- -----------
270 10,595
ABBOTT LABORATORIES COMMON STOCK 002824100 138,520 2,565,642 X 001 2459697 1435 104510
108,313 2,006,167 X X 001 1922158 19458 64551
55,820 1,033,912 X 004 3618 70150 960144
2,447 45,332 X X 004 0 0 45332
----------- -----------
305,100 5,651,053
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 506 14,509 X 001 14509 0 0
67 1,931 X X 001 1791 0 140
499 14,306 X 004 0 1947 12359
2 59 X X 004 0 0 59
----------- -----------
1,074 30,805
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 119 19,087 X 001 N.A. N.A. N.A.
433 69,517 X X 001 N.A. N.A. N.A.
----------- -----------
552 88,604
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
208 17,124 X X 001 N.A. N.A. N.A.
----------- -----------
214 17,624
ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,500
ABINGTON BANCORP INC COMMON STOCK 00350L109 11 1,614 X 004 0 0 1614
----------- -----------
11 1,614
ABIOMED INC COMMON STOCK 003654100 20 2,365 X 004 0 0 2365
----------- -----------
20 2,365
ABOVENET INC COMMON STOCK 00374N107 59 908 X 004 0 0 908
----------- -----------
59 908
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 797 X 001 0 0 797
49 5,380 X X 001 0 5380 0
21 2,324 X 004 0 0 2324
----------- -----------
77 8,501
ACADIA RLTY TR COMMON STOCK 004239109 14 830 X X 001 0 0 830
924 54,758 X 004 0 672 54086
4 240 X X 004 0 0 240
----------- -----------
942 55,828
ACCELRYS INC COMMON STOCK 00430U103 10 1,726 X 004 0 0 1726
----------- -----------
10 1,726
ACCURAY INC COMMON STOCK 004397105 17 2,918 X 004 0 0 2918
----------- -----------
17 2,918
ACERGY SA A D R COMMON STOCK 00443E104 464 29,693 X 001 29693 0 0
51 3,271 X X 001 3271 0 0
----------- -----------
515 32,964
ACETO CORP COMMON STOCK 004446100 9 1,785 X 004 0 0 1785
----------- -----------
9 1,785
ACI WORLDWIDE INC COMMON STOCK 004498101 117 6,800 X X 001 0 0 6800
183 10,688 X 004 0 0 10688
----------- -----------
300 17,488
ACME PACKET INC COMMON STOCK 004764106 29 2,674 X 001 2674 0 0
8 750 X X 001 750 0 0
31 2,853 X 004 0 0 2853
----------- -----------
68 6,277
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 70 2,780 X 004 0 0 2780
----------- -----------
70 2,780
ACTEL CORP COMMON STOCK 004934105 21 1,775 X 004 0 0 1775
----------- -----------
21 1,775
ACTIVIDENTITY CORP COMMON STOCK 00506P103 87 36,918 X 001 36918 0 0
3 1,118 X X 001 1118 0 0
8 3,299 X 004 0 0 3299
----------- -----------
98 41,335
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 159 14,309 X 001 9089 0 5220
500 44,968 X X 001 6283 0 38685
28 2,497 X 004 475 0 2022
----------- -----------
687 61,774
ACTUATE CORP COMMON STOCK 00508B102 15 3,427 X 004 0 0 3427
----------- -----------
15 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 55 2,980 X 001 1600 0 1380
749 40,400 X X 001 40400 0 0
14,945 806,536 X 004 1402 39094 766040
139 7,514 X X 004 0 0 7514
----------- -----------
15,888 857,430
ACUITY BRANDS INC COMMON STOCK 00508Y102 112 3,124 X 004 0 0 3124
----------- -----------
112 3,124
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 2 525 X 004 0 0 525
----------- -----------
2 525
ACXIOM CORP COMMON STOCK 005125109 318 23,656 X 004 0 0 23656
----------- -----------
318 23,656
ADAMS EXPRESS CO COMMON STOCK 006212104 136 13,512 X 001 13512 0 0
104 10,284 X X 001 8204 1080 1000
----------- -----------
240 23,796
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
29 8,736 X 004 0 0 8736
----------- -----------
33 10,036
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
29 1,250 X X 001 0 0 1250
37 1,553 X 004 0 0 1553
----------- -----------
66 2,813
ADOBE SYS INC COMMON STOCK 00724F101 993 27,004 X 001 26266 0 738
1,011 27,481 X X 001 11151 3950 12380
3,947 107,328 X 004 105 17048 90175
44 1,186 X X 004 0 0 1186
----------- -----------
5,995 162,999
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
----------- -----------
5 2,968
ADTRAN INC COMMON STOCK 00738A106 40 1,778 X X 001 1778 0 0
391 17,333 X 004 0 0 17333
----------- -----------
431 19,111
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 4 740 X X 001 740 0 0
20 3,451 X 004 0 0 3451
----------- -----------
24 4,191
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6 158 X 001 158 0 0
155 3,830 X X 001 0 0 3830
16,440 406,132 X 004 0 21759 384373
----------- -----------
16,601 410,120
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
16 3,982 X 004 0 0 3982
----------- -----------
20 4,982
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 9,360 2,375,513 X 004 375 55461 2319677
96 24,468 X X 004 0 0 24468
----------- -----------
9,456 2,399,981
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 543 20,832 X 001 20832 0 0
88 3,384 X X 001 3384 0 0
----------- -----------
631 24,216
ADVISORY BOARD CO COMMON STOCK 00762W107 6,372 207,883 X 004 7 17909 189967
37 1,193 X X 004 0 0 1193
----------- -----------
6,409 209,076
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 77 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
77 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 22 3,447 X 001 3447 0 0
3 500 X X 001 0 0 500
3,863 592,480 X 004 1534 12933 578013
38 5,798 X X 004 0 0 5798
----------- -----------
3,926 602,225
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,825 66,372 X 001 66251 0 121
554 20,147 X X 001 12929 523 6695
724 26,307 X 004 0 0 26307
----------- -----------
3,103 112,826
AEROPOSTALE INC COMMON STOCK 007865108 110 3,219 X 001 2480 0 739
261 7,657 X X 001 1869 5375 413
546 16,017 X 004 0 0 16017
----------- -----------
917 26,893
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 184 18,980 X 001 18980 0 0
73 7,550 X X 001 7550 0 0
926 95,647 X 004 1314 11862 82471
4 439 X X 004 0 0 439
----------- -----------
1,187 122,616
AEGON N V NY REG SHR COMMON STOCK 007924103 1,190 185,724 X 001 183198 516 2010
434 67,609 X X 001 52870 422 14317
----------- -----------
1,624 253,333
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 36 2,406 X 004 0 0 2406
----------- -----------
36 2,406
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
197 4,854 X 004 0 0 4854
----------- -----------
199 4,899
AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0
12 400 X X 001 400 0 0
28 958 X 004 0 0 958
----------- -----------
43 1,458
AETNA INC COMMON STOCK 00817Y108 708 22,347 X 001 17278 299 4770
824 25,994 X X 001 25624 0 370
2,888 91,113 X 004 230 15298 75585
50 1,591 X X 004 0 0 1591
----------- -----------
4,470 141,045
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 862 14,437 X 001 14080 0 357
361 6,041 X X 001 4921 0 1120
943 15,794 X 004 0 2211 13583
4 72 X X 004 0 0 72
----------- -----------
2,170 36,344
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 273 4,057 X 001 4057 0 0
59 874 X X 001 650 0 224
17,444 259,014 X 004 0 11513 247501
61 912 X X 004 0 0 912
----------- -----------
17,837 264,857
AFFYMAX INC COMMON STOCK 00826A109 26 1,055 X 004 0 0 1055
----------- -----------
26 1,055
AFFYMETRIX INC COMMON STOCK 00826T108 122 20,858 X 004 0 0 20858
----------- -----------
122 20,858
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 6 373 X 004 0 0 373
----------- -----------
6 373
AGFEED INDS INC COMMON STOCK 00846L101 10 2,028 X 004 0 0 2028
----------- -----------
10 2,028
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,045 65,809 X 001 60959 0 4850
2,059 66,293 X X 001 48929 7628 9736
3,070 98,814 X 004 0 20309 78505
64 2,047 X X 004 0 0 2047
----------- -----------
7,238 232,963
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 98 1,807 X 001 1753 0 54
657 12,159 X X 001 12159 0 0
----------- -----------
755 13,966
AGILYSYS INC COMMON STOCK 00847J105 14 1,582 X 004 0 0 1582
----------- -----------
14 1,582
AGREE RLTY CORP COMMON STOCK 008492100 18 760 X X 001 760 0 0
12 520 X 004 0 0 520
----------- -----------
30 1,280
AGRIUM INC COMMON STOCK 008916108 4,731 76,921 X 001 75973 599 349
768 12,487 X X 001 11922 265 300
6,238 101,430 X 004 0 101430 0
----------- -----------
11,737 190,838
AIR METHODS CORP COMMON STOCK 009128307 22 650 X X 001 650 0 0
26 770 X 004 0 0 770
----------- -----------
48 1,420
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,297 114,692 X 001 107159 360 7173
6,087 75,088 X X 001 61002 1647 12439
36,658 452,228 X 004 0 50577 401651
313 3,860 X X 004 298 0 3562
----------- -----------
52,355 645,868
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 4,000 X 004 0 0 4000
----------- -----------
11 4,000
AIRGAS INC COMMON STOCK 009363102 541 11,368 X 001 10968 0 400
204 4,279 X X 001 409 0 3870
592 12,437 X 004 36 1699 10702
0 5 X X 004 0 0 5
----------- -----------
1,337 28,089
AIRTRAN HLDGS INC COMMON STOCK 00949P108 54 10,285 X 001 10285 0 0
12 2,301 X X 001 1 0 2300
212 40,602 X 004 0 0 40602
----------- -----------
278 53,188
AIRVANA INC COMMON STOCK 00950V101 14 1,775 X 004 0 0 1775
----------- -----------
14 1,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 462 18,236 X 001 17934 0 302
71 2,784 X X 001 2231 0 553
701 27,662 X 004 0 3860 23802
15 610 X X 004 0 0 610
----------- -----------
1,249 49,292
AKORN INC COMMON STOCK 009728106 7 3,711 X 004 0 0 3711
----------- -----------
7 3,711
ALAMO GROUP INC COMMON STOCK 011311107 364 21,200 X 001 0 0 21200
8 456 X 004 0 0 456
----------- -----------
372 21,656
ALASKA AIR GROUP INC COMMON STOCK 011659109 55 1,600 X 001 1600 0 0
211 6,103 X X 001 5203 900 0
380 11,001 X 004 0 0 11001
----------- -----------
646 18,704
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 249 31,146 X 001 31146 0 0
7 833 X X 001 833 0 0
25 3,205 X 004 0 0 3205
----------- -----------
281 35,184
ALBANY INTL CORP CL A COMMON STOCK 012348108 46 2,048 X 004 0 0 2048
----------- -----------
46 2,048
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 15 1,693 X 004 0 0 1693
----------- -----------
15 1,693
ALBEMARLE CORP COMMON STOCK 012653101 71 1,965 X 001 1965 0 0
4,546 124,971 X 004 3 2217 122751
36 989 X X 004 0 0 989
----------- -----------
4,653 127,925
ALBERTO CULVER CO COMMON STOCK 013078100 588 20,090 X 001 14925 0 5165
165 5,645 X X 001 4834 0 811
23,258 794,071 X 004 0 105007 689064
----------- -----------
24,011 819,806
ALCOA INC COMMON STOCK 013817101 14,939 926,707 X 001 907632 0 19075
3,842 238,339 X X 001 236819 0 1520
5,557 344,711 X 004 1615 82114 260982
188 11,672 X X 004 0 0 11672
----------- -----------
24,526 1,521,429
ALCATEL LUCENT A D R COMMON STOCK 013904305 799 240,798 X 001 240798 0 0
30 8,890 X X 001 4493 0 4397
3 1,006 X 004 0 0 1006
----------- -----------
832 250,694
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 122 3,550 X 001 3550 0 0
10 300 X X 001 300 0 0
341 9,943 X 004 0 0 9943
----------- -----------
473 13,793
ALEXANDERS INC COMMON STOCK 014752109 48 157 X 004 0 0 157
----------- -----------
48 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 31,972 497,308 X 004 0 16808 480500
106 1,642 X X 004 0 0 1642
----------- -----------
32,078 498,950
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 233 4,773 X 001 4521 252 0
275 5,628 X X 001 2174 59 3395
3,454 70,748 X 004 2 1511 69235
34 689 X X 004 0 0 689
----------- -----------
3,996 81,838
ALICO INC COMMON STOCK 016230104 9 300 X X 001 0 300 0
9 304 X 004 0 0 304
----------- -----------
18 604
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 800 X X 001 800 0 0
75 4,197 X 004 0 0 4197
----------- -----------
89 4,997
ALKERMES INC COMMON STOCK 01642T108 65 6,906 X 004 0 0 6906
----------- -----------
65 6,906
ALLEGHANY CORP DEL COMMON STOCK 017175100 179 647 X 001 647 0 0
163 589 X X 001 589 0 0
1 5 X 004 0 0 5
----------- -----------
343 1,241
ALLEGHENY ENERGY INC COMMON STOCK 017361106 3,144 133,906 X 001 133906 0 0
45 1,901 X X 001 1901 0 0
1,113 47,395 X 004 320 10021 37054
25 1,086 X X 004 0 0 1086
----------- -----------
4,327 184,288
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 120 2,678 X 001 2028 0 650
324 7,245 X X 001 5932 0 1313
768 17,157 X 004 135 2561 14461
6 128 X X 004 0 0 128
----------- -----------
1,218 27,208
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 63 1,329 X 001 243 0 1086
5 104 X X 001 104 0 0
7,642 162,001 X 004 405 3448 158148
72 1,532 X X 004 0 0 1532
----------- -----------
7,782 164,966
ALLERGAN INC COMMON STOCK 018490102 11,842 187,931 X 001 187346 0 585
4,371 69,361 X X 001 60061 1400 7900
38,525 611,409 X 004 456 27871 583082
1,446 22,942 X X 004 0 0 22942
----------- -----------
56,184 891,643
ALLETE INC COMMON STOCK 018522300 780 23,853 X 001 23853 0 0
577 17,656 X X 001 15628 0 2028
69 2,125 X 004 0 0 2125
----------- -----------
1,426 43,634
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 154 2,383 X 001 1759 0 624
65 1,000 X X 001 0 0 1000
818 12,668 X 004 0 0 12668
----------- -----------
1,037 16,051
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 11 1,901 X 004 0 0 1901
----------- -----------
11 1,901
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 64 4,744 X 001 N.A. N.A. N.A.
----------- -----------
64 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 32 6,521 X 004 0 0 6521
----------- -----------
32 6,521
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 386 8,900 X 001 8900 0 0
22 500 X X 001 500 0 0
----------- -----------
408 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,644 X 001 N.A. N.A. N.A.
206 15,472 X X 001 N.A. N.A. N.A.
----------- -----------
281 21,116
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,310 175,471 X 001 129021 0 46450
2,126 70,244 X X 001 66962 0 3282
1,676 55,400 X 004 0 11210 44190
18 606 X X 004 0 0 606
----------- -----------
9,130 301,721
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 257 X 001 257 0 0
68 767 X X 001 617 0 150
692 7,845 X 004 0 0 7845
----------- -----------
783 8,869
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 199 24,124 X 001 N.A. N.A. N.A.
540 65,455 X X 001 N.A. N.A. N.A.
----------- -----------
739 89,579
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 184 6,550 X 001 6500 0 50
564 20,078 X X 001 19278 0 800
194 6,913 X 004 0 6913 0
----------- -----------
942 33,541
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 41 11,350 X 001 11350 0 0
26 7,067 X X 001 5200 0 1867
47 13,075 X 004 0 0 13075
----------- -----------
114 31,492
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 306 X 004 0 0 306
----------- -----------
8 306
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 2 600 X X 001 400 0 200
----------- -----------
2 600
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 10 3,326 X 004 0 0 3326
----------- -----------
10 3,326
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
61 4,036 X 004 0 0 4036
----------- -----------
62 4,114
ALLION HEALTHCARE INC COMMON STOCK 019615103 10 1,508 X 004 0 0 1508
----------- -----------
10 1,508
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 17 4,284 X 004 0 0 4284
----------- -----------
17 4,284
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 35 5,305 X 004 0 0 5305
----------- -----------
35 5,305
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 441 21,814 X 001 21497 0 317
99 4,889 X X 001 4889 0 0
3,848 190,209 X 004 495 4133 185581
37 1,846 X X 004 0 0 1846
----------- -----------
4,425 218,758
ALLSTATE CORP COMMON STOCK 020002101 12,877 428,653 X 001 423882 0 4771
7,182 239,083 X X 001 230145 2394 6544
3,983 132,608 X 004 0 27035 105573
125 4,163 X X 004 0 0 4163
----------- -----------
24,167 804,507
ALMADEN MINERALS LTD COMMON STOCK 020283107 6 6,000 X X 001 6000 0 0
----------- -----------
6 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 71 1,800 X 001 1800 0 0
22 550 X 004 0 0 550
----------- -----------
93 2,350
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 675 X X 001 412 0 263
47 2,630 X 004 0 0 2630
----------- -----------
59 3,305
ALON USA ENERGY INC COMMON STOCK 020520102 5 734 X 004 0 0 734
----------- -----------
5 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 436 10,042 X 001 10042 0 0
10 222 X X 001 222 0 0
29,516 680,400 X 004 497 88101 591802
681 15,694 X X 004 0 0 15694
----------- -----------
30,643 706,358
ALPHATEC HLDGS INC COMMON STOCK 02081G102 13 2,365 X 004 0 0 2365
----------- -----------
13 2,365
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 8 950 X 001 N.A. N.A. N.A.
52 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
60 6,784
ALTERA CORP COMMON STOCK 021441100 109 4,814 X 001 4814 0 0
80 3,554 X X 001 554 0 3000
42,309 1,869,606 X 004 1402 157728 1710476
1,922 84,935 X X 004 0 0 84935
----------- -----------
44,420 1,962,909
ALTRA HOLDINGS INC COMMON STOCK 02208R106 5,456 441,791 X 004 778 6614 434399
56 4,544 X X 004 0 0 4544
----------- -----------
5,512 446,335
ALTRIA GROUP INC COMMON STOCK 02209S103 19,224 979,306 X 001 939423 0 39883
21,881 1,114,683 X X 001 1038234 760 75689
17,248 878,654 X 004 1155 91178 786321
538 27,405 X X 004 0 0 27405
----------- -----------
58,891 3,000,048
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 0 11 X 001 11 0 0
3 500 X X 001 500 0 0
----------- -----------
3 511
AMAZON COM INC COMMON STOCK 023135106 5,824 43,296 X 001 43076 0 220
1,720 12,785 X X 001 6685 6100 0
31,580 234,752 X 004 135 9386 225231
62 460 X X 004 0 0 460
----------- -----------
39,186 291,293
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 393 X 001 393 0 0
1 1,250 X X 001 950 300 0
18 21,113 X 004 0 0 21113
----------- -----------
19 22,756
AMBASSADORS GROUP INC COMMON STOCK 023177108 17 1,310 X 004 0 0 1310
----------- -----------
17 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 16 577 X 001 577 0 0
53 1,891 X 004 0 0 1891
----------- -----------
69 2,468
AMEDISYS INC COMMON STOCK 023436108 743 15,301 X 001 14408 0 893
68 1,391 X X 001 799 92 500
13,569 279,216 X 004 164 17411 261641
99 2,028 X X 004 0 0 2028
----------- -----------
14,479 297,936
AMERCO COMMON STOCK 023586100 31 634 X 004 0 0 634
----------- -----------
31 634
AMEREN CORP COMMON STOCK 023608102 4,648 166,314 X 001 162457 0 3857
4,873 174,346 X X 001 167791 0 6555
2,407 86,141 X 004 308 18976 66857
51 1,837 X X 004 0 0 1837
----------- -----------
11,979 428,638
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 596 X 004 0 0 596
----------- -----------
9 596
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,706 100,182 X 001 98661 0 1521
2,551 54,297 X X 001 50994 400 2903
2,297 48,900 X 004 0 48900 0
----------- -----------
9,554 203,379
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 43 912 X X 001 912 0 0
----------- -----------
43 912
AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,316 X 004 0 0 2316
----------- -----------
7 2,316
AMCORE FINL INC COMMON STOCK 023912108 20 15,735 X 001 15735 0 0
----------- -----------
20 15,735
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 12 1,500 X 001 1500 0 0
26 3,206 X 004 0 0 3206
----------- -----------
38 4,706
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 133 4,719 X 001 4719 0 0
3 110 X X 001 110 0 0
26,173 931,381 X 004 0 10842 920539
154 5,478 X X 004 0 0 5478
----------- -----------
26,463 941,688
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 49 1,850 X X 001 1850 0 0
23 881 X 004 0 0 881
----------- -----------
72 2,731
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 46 18,674 X 001 18674 0 0
5 1,989 X X 001 1333 0 656
50 20,473 X 004 0 0 20473
----------- -----------
101 41,136
AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 2 728 X 004 0 0 728
----------- -----------
2 728
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 40 2,160 X 001 2160 0 0
12 670 X 004 0 0 670
----------- -----------
52 2,830
AMERICAN DAIRY INC COMMON STOCK 025334103 308 14,200 X X 001 14200 0 0
16 710 X 004 0 0 710
----------- -----------
324 14,910
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 12 955 X 004 0 0 955
----------- -----------
12 955
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 3 200 X X 001 0 0 200
22 1,287 X 004 0 0 1287
----------- -----------
25 1,487
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 9,547 274,423 X 001 269571 1667 3185
5,296 152,219 X X 001 147666 1085 3468
8,427 242,231 X 004 9803 15164 217264
326 9,366 X X 004 0 0 9366
----------- -----------
23,596 678,239
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 63 3,705 X 001 3529 176 0
49 2,911 X X 001 2911 0 0
838 49,385 X 004 0 0 49385
----------- -----------
950 56,001
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 508 68,301 X 001 68301 0 0
6 846 X X 001 846 0 0
31 4,134 X 004 0 0 4134
----------- -----------
545 73,281
AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 1,192 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
1,192 1,250,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,321 575,548 X 001 537760 1926 35862
17,096 421,928 X X 001 383430 4361 34137
31,762 783,886 X 004 255 50674 732957
470 11,601 X X 004 622 0 10979
----------- -----------
72,649 1,792,963
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 354 X 001 214 0 140
113 4,525 X X 001 0 0 4525
505 20,216 X 004 0 0 20216
----------- -----------
627 25,095
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 277 12,741 X 004 0 0 12741
----------- -----------
277 12,741
AMERICAN INCOME FUND INC OTHER 02672T109 120 16,150 X 001 N.A. N.A. N.A.
11 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
131 17,650
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 151 5,030 X 001 4285 0 745
127 4,237 X X 001 4214 0 23
676 22,506 X 004 0 3021 19485
3 97 X X 004 0 0 97
----------- -----------
957 31,870
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 280 8,024 X 001 8024 0 0
88 2,532 X X 001 582 0 1950
53 1,532 X 004 0 0 1532
----------- -----------
421 12,088
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 223 11,560 X X 001 400 11160 0
105 5,413 X 004 0 0 5413
----------- -----------
328 16,973
AMERICAN MUN INCOME OTHER 027649102 1,333 95,539 X 001 N.A. N.A. N.A.
650 46,620 X X 001 N.A. N.A. N.A.
----------- -----------
1,983 142,159
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
10 454 X 004 0 0 454
----------- -----------
12 554
AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X 001 100 0 0
47 397 X 004 0 0 397
----------- -----------
59 497
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 20 4,506 X 004 0 0 4506
----------- -----------
20 4,506
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473
----------- -----------
11 473
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 25 835 X 004 0 0 835
----------- -----------
25 835
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
46 1,341 X 004 0 0 1341
----------- -----------
48 1,391
AMERICAN REAL ESTA 4.110% 8 OTHER 029169AA7 1,038 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
1,038 1,250,000
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 7 638 X 004 0 0 638
----------- -----------
7 638
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 18 2,530 X 004 0 0 2530
----------- -----------
18 2,530
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 53 700 X 001 700 0 0
7 90 X X 001 90 0 0
50 662 X 004 0 0 662
----------- -----------
110 1,452
AMERICAN SELECT PORTFOLIO OTHER 029570108 128 11,240 X 001 N.A. N.A. N.A.
----------- -----------
128 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8 1,451 X 004 0 0 1451
----------- -----------
8 1,451
AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,250 X 001 1250 0 0
24 667 X X 001 667 0 0
49 1,389 X 004 0 0 1389
----------- -----------
117 3,306
AMERICAN TOWER CORP COMMON STOCK 029912201 19,815 458,564 X 001 454929 0 3635
6,348 146,915 X X 001 141555 700 4660
63,385 1,466,931 X 004 795 109181 1356955
1,606 37,175 X X 004 0 0 37175
----------- -----------
91,154 2,109,585
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 149 13,168 X 001 N.A. N.A. N.A.
65 5,780 X X 001 N.A. N.A. N.A.
----------- -----------
214 18,948
AMERICAN STRATEGIC INCOME INC OTHER 030099105 256 25,195 X 001 N.A. N.A. N.A.
109 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
365 35,945
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 138 15,647 X 001 N.A. N.A. N.A.
99 11,250 X X 001 N.A. N.A. N.A.
----------- -----------
237 26,897
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 78 1,922 X 001 1800 0 122
130 3,179 X 004 0 0 3179
----------- -----------
208 5,101
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
12 1,402 X 004 0 0 1402
----------- -----------
15 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 307 13,702 X 001 11202 0 2500
4 181 X X 001 181 0 0
6,597 294,358 X 004 1850 192561 99947
59 2,638 X X 004 0 0 2638
----------- -----------
6,967 310,879
AMERICAN WOODMARK CORP COMMON STOCK 030506109 390 19,800 X 001 0 0 19800
18 896 X 004 0 0 896
----------- -----------
408 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 7 350 X X 001 0 0 350
451 23,681 X 004 0 0 23681
----------- -----------
458 24,031
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,660 63,031 X 004 0 0 63031
32 1,217 X X 004 0 0 1217
----------- -----------
1,692 64,248
AMERIGON INCORPORATED COMMON STOCK 03070L300 16 2,040 X X 001 0 0 2040
6,015 757,547 X 004 411 17357 739779
61 7,651 X X 004 0 0 7651
----------- -----------
6,092 767,238
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
1,852 121,550 X 004 0 0 121550
36 2,368 X X 004 0 0 2368
----------- -----------
1,903 124,888
AMERON INTL CORP DEL COMMON STOCK 030710107 41 647 X 004 0 0 647
----------- -----------
41 647
AMERISAFE INC COMMON STOCK 03071H100 176 9,800 X X 001 0 9800 0
25 1,363 X 004 0 0 1363
----------- -----------
201 11,163
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,488 57,060 X 001 57060 0 0
356 13,656 X X 001 13256 0 400
22,309 855,719 X 004 2472 136115 717132
298 11,430 X X 004 1178 0 10252
----------- -----------
24,451 937,865
AMERIGROUP CORP COMMON STOCK 03073T102 218 8,085 X 001 8085 0 0
33 1,227 X X 001 651 0 576
102 3,782 X 004 0 0 3782
----------- -----------
353 13,094
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,525 39,285 X 001 37775 0 1510
1,394 35,911 X X 001 35267 164 480
31,096 801,014 X 004 114 128147 672753
411 10,577 X X 004 771 0 9806
----------- -----------
34,426 886,787
AMERIS BANCORP COMMON STOCK 03076K108 8 1,011 X 004 0 0 1011
----------- -----------
8 1,011
AMERIGAS PARTNERS L P COMMON STOCK 030975106 218 5,548 X 001 5548 0 0
237 6,015 X X 001 2410 0 3605
----------- -----------
455 11,563
AMES NATL CORP COMMON STOCK 031001100 97 4,600 X 001 4600 0 0
8 414 X 004 0 0 414
----------- -----------
105 5,014
AMETEK INC COMMON STOCK 031100100 167 4,363 X 001 4363 0 0
517 13,530 X X 001 12530 0 1000
984 25,753 X 004 0 0 25753
----------- -----------
1,668 43,646
AMGEN INC COMMON STOCK 031162100 48,601 859,119 X 001 803536 702 54881
18,172 321,227 X X 001 286784 6725 27718
18,845 333,128 X 004 1394 41034 290700
1,991 35,198 X X 004 273 0 34925
----------- -----------
87,609 1,548,672
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 1,148 X 004 0 0 1148
----------- -----------
5 1,148
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,889 682,909 X 004 29 6456 676424
64 8,909 X X 004 0 0 8909
----------- -----------
4,953 691,818
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
4 1,359 X 004 0 0 1359
----------- -----------
5 1,605
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 19 607 X 004 0 0 607
----------- -----------
19 607
AMPHENOL CORP CL A COMMON STOCK 032095101 8,019 173,642 X 001 170370 0 3272
1,867 40,424 X X 001 30048 0 10376
46,089 998,017 X 004 644 82905 914468
55 1,194 X X 004 0 0 1194
----------- -----------
56,030 1,213,277
AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135
----------- -----------
2 135
AMSURG CORP COMMON STOCK 03232P405 49 2,242 X 004 0 0 2242
----------- -----------
49 2,242
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 23 1,598 X 001 1598 0 0
4 300 X X 001 300 0 0
2 150 X 004 0 0 150
----------- -----------
29 2,048
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 137 11,654 X 001 11654 0 0
38 3,200 X X 001 3200 0 0
19 1,662 X 004 0 0 1662
----------- -----------
194 16,516
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,891 286,621 X 001 283540 1311 1770
10,832 173,528 X X 001 150783 1294 21451
5,303 84,941 X 004 137 10951 73853
22 359 X X 004 0 0 359
----------- -----------
34,048 545,449
ANADIGICS INC COMMON STOCK 032515108 18 4,372 X 004 0 0 4372
----------- -----------
18 4,372
ANALOG DEVICES INC COMMON STOCK 032654105 153 4,838 X 001 4838 0 0
1,267 40,118 X X 001 16710 0 23408
61,899 1,960,085 X 004 29457 181248 1749380
3,120 98,796 X X 004 0 0 98796
----------- -----------
66,439 2,103,837
ANALOGIC CORP COMMON STOCK 032657207 230 5,984 X 001 5451 0 533
15 400 X X 001 400 0 0
36 932 X 004 0 0 932
----------- -----------
281 7,316
ANAREN INC COMMON STOCK 032744104 147 9,775 X X 001 0 9775 0
17 1,127 X 004 0 0 1127
----------- -----------
164 10,902
ANCHOR BANCORP WI INC COMMON STOCK 032839102 4 5,832 X 001 5832 0 0
----------- -----------
4 5,832
ANDERSONS INC COMMON STOCK 034164103 36 1,380 X 001 1380 0 0
35 1,328 X 004 0 0 1328
----------- -----------
71 2,708
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 301 18,795 X 001 18442 0 353
97 6,043 X X 001 5543 0 500
28 1,757 X 004 0 0 1757
----------- -----------
426 26,595
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 21 532 X 001 532 0 0
16 400 X X 001 400 0 0
----------- -----------
37 932
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 44 841 X 001 125 0 716
29 550 X X 001 0 550 0
----------- -----------
73 1,391
ANIXTER INTL INC COMMON STOCK 035290105 275 5,849 X 001 5649 0 200
115 2,432 X X 001 690 0 1742
102 2,176 X 004 0 0 2176
----------- -----------
492 10,457
ANNALY CAP MGMT INC COMMON STOCK 035710409 444 25,609 X 001 24909 0 700
556 32,027 X X 001 14917 150 16960
12,582 725,209 X 004 22416 44969 657824
522 30,100 X X 004 0 0 30100
----------- -----------
14,104 812,945
ANNTAYLOR STORES CORP COMMON STOCK 036115103 249 18,212 X 004 0 0 18212
----------- -----------
249 18,212
A N S Y S INC COMMON STOCK 03662Q105 958 22,049 X 001 21259 457 333
313 7,196 X X 001 3768 0 3428
14,962 344,261 X 004 0 16912 327349
----------- -----------
16,233 373,506
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 2,900 X X 001 2900 0 0
51 7,369 X 004 0 0 7369
----------- -----------
71 10,269
AON CORP COMMON STOCK 037389103 1,547 40,338 X 001 40179 0 159
901 23,494 X X 001 17668 0 5826
2,224 58,015 X 004 0 5092 52923
33 868 X X 004 0 0 868
----------- -----------
4,705 122,715
A123 SYSTEMS INC COMMON STOCK 03739T108 13 600 X 001 600 0 0
1 34 X 004 0 0 34
----------- -----------
14 634
APACHE CORP COMMON STOCK 037411105 95,186 922,614 X 001 902875 1170 18569
35,650 345,543 X X 001 319900 843 24800
27,387 265,461 X 004 1127 14368 249966
2,503 24,258 X X 004 297 0 23961
----------- -----------
160,726 1,557,876
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 129 8,134 X 001 8134 0 0
2,029 127,471 X 004 1014 34346 92111
131 8,253 X X 004 0 0 8253
----------- -----------
2,289 143,858
APOGEE ENTERPRISES INC COMMON STOCK 037598109 140 10,000 X 001 0 0 10000
35 2,500 X X 001 2500 0 0
993 70,974 X 004 0 0 70974
18 1,312 X X 004 0 0 1312
----------- -----------
1,186 84,786
APOLLO GROUP INC CL A COMMON STOCK 037604105 629 10,381 X 001 8729 0 1652
692 11,431 X X 001 731 0 10700
11,429 188,655 X 004 0 12126 176529
5 78 X X 004 0 0 78
----------- -----------
12,755 210,545
APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
APOLLO INVT CORP COMMON STOCK 03761U106 99 10,367 X 001 10367 0 0
83 8,695 X X 001 8695 0 0
2,154 225,832 X 004 0 0 225832
34 3,568 X X 004 0 0 3568
----------- -----------
2,370 248,462
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 15 820 X 004 0 0 820
----------- -----------
15 820
APPLE INC COMMON STOCK 037833100 109,405 519,169 X 001 511757 300 7112
42,471 201,543 X X 001 174474 8255 18814
100,942 478,991 X 004 843 30054 448094
3,846 18,252 X X 004 0 0 18252
----------- -----------
256,664 1,217,955
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,636 74,106 X 001 2931 0 71175
68 3,082 X 004 0 0 3082
----------- -----------
1,704 77,188
APPLIED MATLS INC COMMON STOCK 038222105 3,891 279,089 X 001 259093 1683 18313
902 64,678 X X 001 60078 0 4600
31,081 2,229,679 X 004 55952 97762 2075965
956 68,595 X X 004 1846 0 66749
----------- -----------
36,830 2,642,041
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 35 4,727 X 004 0 0 4727
----------- -----------
35 4,727
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 921 X 004 0 0 921
----------- -----------
17 921
APTAR GROUP INC COMMON STOCK 038336103 616 17,220 X 001 16902 0 318
1,051 29,399 X X 001 26499 0 2900
582 16,276 X 004 0 0 16276
----------- -----------
2,249 62,895
APPROACH RESOURCES INC COMMON STOCK 03834A103 7 819 X 004 0 0 819
----------- -----------
7 819
AQUA AMERICA INC COMMON STOCK 03836W103 233 13,292 X 001 1626 0 11666
233 13,323 X X 001 12823 0 500
581 33,175 X 004 0 251 32924
----------- -----------
1,047 59,790
ARBITRON INC COMMON STOCK 03875Q108 45 1,921 X 004 0 0 1921
----------- -----------
45 1,921
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
----------- -----------
1 350
ARCH CHEMICALS INC COMMON STOCK 03937R102 109 3,519 X 001 3519 0 0
43 1,395 X X 001 1345 0 50
12,754 412,977 X 004 119 17504 395354
136 4,402 X X 004 0 0 4402
----------- -----------
13,042 422,293
ARCH COAL INC COMMON STOCK 039380100 126 5,649 X 001 5649 0 0
69 3,089 X X 001 2269 0 820
888 39,876 X 004 0 0 39876
----------- -----------
1,083 48,614
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 1,995 43,607 X 001 42853 370 384
691 15,097 X X 001 13397 1700 0
----------- -----------
2,686 58,704
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,951 222,029 X 001 217454 0 4575
7,138 227,977 X X 001 226587 0 1390
3,552 113,439 X 004 219 16319 96901
35 1,115 X X 004 0 0 1115
----------- -----------
17,676 564,560
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 38 865 X 001 N.A. N.A. N.A.
720 16,500 X 004 N.A. N.A. N.A.
----------- -----------
758 17,365
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 9 408 X 004 0 0 408
----------- -----------
9 408
ARCSIGHT INC COMMON STOCK 039666102 35 1,355 X 004 0 0 1355
----------- -----------
35 1,355
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 13 972 X 004 0 0 972
----------- -----------
13 972
ARDEN GROUP INC CL A COMMON STOCK 039762109 7 77 X 004 0 0 77
----------- -----------
7 77
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 24 6,786 X 004 0 0 6786
----------- -----------
24 6,786
ARENA RES INC COMMON STOCK 040049108 254 5,906 X 001 4867 0 1039
219 5,078 X X 001 814 3713 551
7,439 172,534 X 004 5 3628 168901
70 1,627 X X 004 0 0 1627
----------- -----------
7,982 185,145
ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548
----------- -----------
7 548
ARES CAP CORP COMMON STOCK 04010L103 59 4,765 X 001 2765 0 2000
22 1,800 X X 001 1800 0 0
100 7,987 X 004 0 0 7987
----------- -----------
181 14,552
ARGON ST INC COMMON STOCK 040149106 20 934 X 004 0 0 934
----------- -----------
20 934
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 45 19,503 X 001 19503 0 0
0 1 X X 001 1 0 0
18 7,913 X 004 0 0 7913
----------- -----------
63 27,417
ARIBA INC COMMON STOCK 04033V203 36 2,873 X 001 240 0 2633
80 6,361 X 004 0 0 6361
----------- -----------
116 9,234
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 30 1,030 X X 001 0 0 1030
54 1,850 X 004 0 0 1850
----------- -----------
84 2,880
ARM HLDGS PLC A D R COMMON STOCK 042068106 3 315 X 001 315 0 0
58 6,785 X X 001 4172 0 2613
----------- -----------
61 7,100
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
4 80 X 004 0 0 80
----------- -----------
5 112
ARQULE INC COMMON STOCK 04269E107 11 2,973 X 004 0 0 2973
----------- -----------
11 2,973
ARRIS GROUP INC COMMON STOCK 04269Q100 97 8,519 X 001 8519 0 0
8 716 X X 001 716 0 0
104 9,106 X 004 0 0 9106
----------- -----------
209 18,341
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 31 11,200 X X 001 10000 0 1200
18 6,128 X 004 0 0 6128
----------- -----------
49 17,328
ARROW ELECTRS INC COMMON STOCK 042735100 44 1,500 X X 001 1500 0 0
1,080 36,511 X 004 0 4035 32476
----------- -----------
1,124 38,011
ARROW FINL CORP COMMON STOCK 042744102 17 657 X 004 0 0 657
----------- -----------
17 657
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0
41 9,033 X 004 0 0 9033
----------- -----------
50 11,033
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 9 497 X 004 0 0 497
----------- -----------
9 497
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 53 2,046 X 004 0 0 2046
----------- -----------
53 2,046
ARUBA NETWORKS INC COMMON STOCK 043176106 46 4,331 X 004 0 0 4331
----------- -----------
46 4,331
ARVIN MERITOR INC COMMON STOCK 043353101 21 1,895 X 001 1895 0 0
117 10,466 X X 001 10466 0 0
61 5,459 X 004 0 0 5459
----------- -----------
199 17,820
ARYX THERAPEUTICS INC COMMON STOCK 043387109 5 1,499 X 004 0 0 1499
----------- -----------
5 1,499
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 28 2,400 X 004 0 0 2400
----------- -----------
28 2,400
ASCENT MEDIA CORP COMMON STOCK 043632108 34 1,321 X 001 1321 0 0
47 1,850 X X 001 73 1577 200
27 1,036 X 004 0 0 1036
----------- -----------
108 4,207
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 7 1,356 X 004 0 0 1356
----------- -----------
7 1,356
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 20 4,514 X 004 0 0 4514
----------- -----------
20 4,514
ASHLAND INC COMMON STOCK 044209104 396 10,005 X 001 6505 0 3500
286 7,223 X X 001 7223 0 0
766 19,357 X 004 0 390 18967
0 3 X X 004 0 0 3
----------- -----------
1,448 36,588
ASIA PAC FD INC OTHER 044901106 4 350 X 001 N.A. N.A. N.A.
----------- -----------
4 350
ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
33 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,850
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 1,200 X 001 1200 0 0
65 2,131 X 004 0 0 2131
----------- -----------
102 3,331
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 8 1,126 X 004 0 0 1126
----------- -----------
8 1,126
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1,413 53,576 X 004 0 708 52868
7 262 X X 004 0 0 262
----------- -----------
1,420 53,838
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,892 171,811 X 001 47784 0 124027
82 7,413 X X 001 4907 0 2506
367 33,353 X 004 0 0 33353
----------- -----------
2,341 212,577
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0
14 1,234 X 004 0 0 1234
----------- -----------
37 3,234
ASSURANT INC COMMON STOCK 04621X108 112 3,786 X 001 3786 0 0
21 712 X X 001 612 100 0
560 18,972 X 004 164 2805 16003
19 635 X X 004 0 0 635
----------- -----------
712 24,105
ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
----------- -----------
1 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,021 75,000 X 001 75000 0 0
36 1,310 X 004 0 0 1310
----------- -----------
2,057 76,310
ASTORIA FINL CORP COMMON STOCK 046265104 55 4,452 X 001 4452 0 0
5 386 X X 001 386 0 0
9,737 783,413 X 004 52402 7159 723852
441 35,488 X X 004 0 0 35488
----------- -----------
10,238 823,739
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,461 116,321 X 001 115055 844 422
911 19,414 X X 001 18462 412 540
----------- -----------
6,372 135,735
ASTRONICS CORP COMMON STOCK 046433108 6 667 X 004 0 0 667
----------- -----------
6 667
ATHENAHEALTH INC COMMON STOCK 04685W103 8 175 X 001 0 0 175
121 2,665 X X 001 140 0 2525
111 2,453 X 004 0 0 2453
----------- -----------
240 5,293
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 62 1,802 X 001 1583 0 219
220 6,415 X X 001 415 0 6000
2,820 82,363 X 004 0 14490 67873
----------- -----------
3,102 90,580
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 368 6,708 X 001 6708 0 0
210 3,818 X X 001 727 91 3000
33 606 X 004 0 0 606
----------- -----------
611 11,132
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 3 80 X 001 80 0 0
2,701 72,512 X 004 0 0 72512
53 1,413 X X 004 0 0 1413
----------- -----------
2,757 74,005
ATLAS ENERGY INC COMMON STOCK 049298102 3 116 X 001 116 0 0
194 6,417 X X 001 580 5497 340
148 4,929 X 004 0 0 4929
----------- -----------
345 11,462
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 5 500 X 001 500 0 0
----------- -----------
5 500
ATMEL CORP COMMON STOCK 049513104 4 820 X 001 820 0 0
28 6,000 X X 001 6000 0 0
902 195,439 X 004 1120 25070 169249
----------- -----------
934 202,259
ATMOS ENERGY CORP COMMON STOCK 049560105 887 30,189 X 001 12189 0 18000
292 9,959 X X 001 5897 195 3867
676 22,992 X 004 0 95 22897
----------- -----------
1,855 63,140
ATRICURE INC COMMON STOCK 04963C209 32 5,380 X X 001 0 0 5380
----------- -----------
32 5,380
ATRION CORP COM COMMON STOCK 049904105 81 516 X 001 494 0 22
35 225 X X 001 0 0 225
15 96 X 004 0 0 96
----------- -----------
131 837
ATWOOD OCEANICS INC COMMON STOCK 050095108 379 10,574 X 001 10574 0 0
4 114 X X 001 114 0 0
473 13,200 X 004 0 0 13200
----------- -----------
856 23,888
AUBURN NATL BANCORPORATION COMMON STOCK 050473107 3 162 X 004 0 0 162
----------- -----------
3 162
AUDIOVOX CORP CL A COMMON STOCK 050757103 25 3,500 X X 001 3500 0 0
8 1,207 X 004 0 0 1207
----------- -----------
33 4,707
AUTHENTEC INC COMMON STOCK 052660107 21 9,640 X X 001 0 0 9640
----------- -----------
21 9,640
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 5,469 215,220 X 001 212108 0 3112
1,467 57,740 X X 001 35130 0 22610
1,018 40,087 X 004 0 5790 34297
4 170 X X 004 0 0 170
----------- -----------
7,958 313,217
AUTOLIV INC COMMON STOCK 052800109 587 13,541 X 001 13191 0 350
249 5,732 X X 001 5732 0 0
41 962 X 004 0 0 962
24 546 X X 004 546 0 0
----------- -----------
901 20,781
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,111 586,438 X 001 552618 200 33620
19,429 453,725 X X 001 434414 4425 14886
20,739 484,318 X 004 17022 29347 437949
2,090 48,803 X X 004 0 0 48803
----------- -----------
67,369 1,573,284
AUTONATION INC COMMON STOCK 05329W102 22 1,129 X 001 1129 0 0
31 1,633 X X 001 755 0 878
514 26,843 X 004 213 2694 23936
38 1,987 X X 004 0 0 1987
----------- -----------
605 31,592
AUTOZONE INC COMMON STOCK 053332102 876 5,543 X 001 5342 0 201
1,047 6,621 X X 001 4241 0 2380
773 4,886 X 004 0 669 4217
4 25 X X 004 0 0 25
----------- -----------
2,700 17,075
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 100 X X 001 100 0 0
2,741 91,423 X 004 86 10895 80442
10 324 X X 004 0 0 324
----------- -----------
2,754 91,847
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,368 41,007 X 001 40488 452 67
438 5,336 X X 001 5173 163 0
12,292 149,710 X 004 139 3544 146027
56 679 X X 004 0 0 679
----------- -----------
16,154 196,732
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 9 4,626 X 004 0 0 4626
----------- -----------
9 4,626
AVATAR HLDGS INC COMMON STOCK 053494100 9 532 X 004 0 0 532
----------- -----------
9 532
AVERY DENNISON CORP COMMON STOCK 053611109 1,616 44,279 X 001 42979 0 1300
1,244 34,086 X X 001 33386 0 700
1,184 32,467 X 004 0 6119 26348
35 959 X X 004 0 0 959
----------- -----------
4,079 111,791
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 10 X 001 0 0 10
27 2,108 X 004 0 0 2108
----------- -----------
27 2,118
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
12 947 X X 001 517 0 430
99 7,576 X 004 0 0 7576
----------- -----------
111 8,560
AVISTA CORP COMMON STOCK 05379B107 312 14,437 X 001 14403 0 34
24 1,115 X X 001 1115 0 0
87 4,005 X 004 0 0 4005
----------- -----------
423 19,557
AVNET INC COMMON STOCK 053807103 1 48 X 001 48 0 0
14,603 484,185 X 004 1010 115393 367782
46 1,534 X X 004 0 0 1534
----------- -----------
14,650 485,767
AVON PRODS INC COMMON STOCK 054303102 3,265 103,651 X 001 97014 641 5996
2,147 68,167 X X 001 40503 0 27664
2,543 80,718 X 004 52 13261 67405
36 1,148 X X 004 0 0 1148
----------- -----------
7,991 253,684
A X A ADR COMMON STOCK 054536107 4,442 187,572 X 001 181208 1071 5293
797 33,627 X X 001 32848 779 0
----------- -----------
5,239 221,199
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 7 4,716 X X 001 4716 0 0
----------- -----------
7 4,716
B B & T CORP COMMON STOCK 054937107 7,319 288,482 X 001 287046 0 1436
3,011 118,686 X X 001 111837 175 6674
10,205 402,235 X 004 610 31869 369756
244 9,617 X X 004 1100 0 8517
----------- -----------
20,779 819,020
B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,160 X 001 1160 0 0
6 600 X X 001 600 0 0
19 2,095 X 004 0 0 2095
----------- -----------
36 3,855
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 31 1,138 X 001 1138 0 0
----------- -----------
31 1,138
BGC PARTNERS INC CL A COMMON STOCK 05541T101 16 3,510 X 004 0 0 3510
----------- -----------
16 3,510
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 289 4,534 X 001 4534 0 0
----------- -----------
289 4,534
B J SERVICES COMPANY COMMON STOCK 055482103 80 4,314 X 001 4314 0 0
7 400 X X 001 400 0 0
1,047 56,293 X 004 0 7335 48958
15 802 X X 004 0 0 802
----------- -----------
1,149 61,809
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 79 2,412 X 001 2412 0 0
192 5,866 X X 001 5866 0 0
434 13,257 X 004 0 0 13257
----------- -----------
705 21,535
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
6,390 134,478 X 004 0 33384 101094
----------- -----------
6,392 134,518
B P P L C SPONS A D R COMMON STOCK 055622104 124,291 2,144,044 X 001 2067948 450 75646
143,991 2,483,884 X X 001 2396458 12586 74840
23,122 398,864 X 004 0 238132 160732
470 8,113 X X 004 0 0 8113
----------- -----------
291,874 5,034,905
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 344 4,157 X 001 4157 0 0
884 10,675 X X 001 10675 0 0
----------- -----------
1,228 14,832
BPZ RESOURCES INC COMMON STOCK 055639108 65 6,758 X 004 0 0 6758
----------- -----------
65 6,758
B R E PPTYS INC CL A COMMON STOCK 05564E106 108 3,250 X 001 3250 0 0
67 2,018 X X 001 2018 0 0
1,708 51,607 X 004 0 479 51128
6 171 X X 004 0 0 171
----------- -----------
1,889 57,046
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
BMP SUNSTONE CORP COMMON STOCK 05569C105 13 2,339 X 004 0 0 2339
----------- -----------
13 2,339
B T GROUP P L C A D R COMMON STOCK 05577E101 87 4,015 X 001 4015 0 0
----------- -----------
87 4,015
B M C SOFTWARE INC COMMON STOCK 055921100 13,020 324,694 X 001 318944 500 5250
4,977 124,114 X X 001 122039 675 1400
54,846 1,367,751 X 004 768 131284 1235699
1,848 46,083 X X 004 0 0 46083
----------- -----------
74,691 1,862,642
B T U INTERNATIONAL INC COMMON STOCK 056032105 138 21,703 X 001 21703 0 0
2 381 X X 001 381 0 0
----------- -----------
140 22,084
BADGER METER INC COMMON STOCK 056525108 82 2,055 X 001 1975 0 80
4,930 123,809 X X 001 123309 0 500
43 1,077 X 004 0 0 1077
----------- -----------
5,055 126,941
BAIDU COM INC A D R COMMON STOCK 056752108 1,120 2,724 X 001 2691 25 8
42 103 X X 001 103 0 0
----------- -----------
1,162 2,827
BAKER MICHAEL CORP COMMON STOCK 057149106 235 5,662 X 001 5662 0 0
16 393 X X 001 393 0 0
24 574 X 004 0 0 574
----------- -----------
275 6,629
BAKER HUGHES INC COMMON STOCK 057224107 3,026 74,755 X 001 73346 0 1409
3,597 88,836 X X 001 73687 500 14649
2,283 56,394 X 004 0 9608 46786
34 834 X X 004 0 0 834
----------- -----------
8,940 220,819
BALCHEM CORP COMMON STOCK 057665200 277 8,267 X 001 8148 0 119
104 3,104 X X 001 226 2878 0
42 1,263 X 004 0 0 1263
----------- -----------
423 12,634
BALDOR ELECTRIC COMMON STOCK 057741100 63 2,225 X 001 1000 0 1225
74 2,620 X X 001 2620 0 0
97 3,440 X 004 0 0 3440
----------- -----------
234 8,285
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 777 35,625 X 001 34875 0 750
491 22,500 X X 001 22500 0 0
----------- -----------
1,268 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 30 1,200 X 001 0 0 1200
14 548 X 004 0 0 548
----------- -----------
44 1,748
BALL CORP COMMON STOCK 058498106 91 1,755 X 001 1755 0 0
569 11,003 X X 001 11003 0 0
1,124 21,745 X 004 76 2359 19310
61 1,183 X X 004 0 0 1183
----------- -----------
1,845 35,686
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0
0 50 X X 001 50 0 0
----------- -----------
2 1,300
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 277 6,716 X 001 6469 0 247
34 830 X X 001 406 0 424
20,857 505,131 X 004 156 25312 479663
128 3,103 X X 004 0 0 3103
----------- -----------
21,296 515,780
BANCFIRST CORP COMMON STOCK 05945F103 18 490 X 004 0 0 490
----------- -----------
18 490
BANCO BRADESCO SA A D R COMMON STOCK 059460303 16 721 X 001 721 0 0
7 304 X X 001 304 0 0
----------- -----------
23 1,025
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 143 7,912 X 001 7052 0 860
213 11,778 X X 001 10913 0 865
----------- -----------
356 19,690
BANCO MACRO BANSUD SA A D R COMMON STOCK 05961W105 7 240 X 001 240 0 0
----------- -----------
7 240
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,802 657,065 X 001 648120 5439 3506
1,689 102,783 X X 001 100617 2166 0
----------- -----------
12,491 759,848
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
----------- -----------
2 36
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
----------- -----------
1 17
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
8 294 X 004 0 0 294
----------- -----------
16 594
BANCORPSOUTH INC COMMON STOCK 059692103 358 15,279 X 001 15279 0 0
43 1,844 X X 001 1681 163 0
418 17,828 X 004 0 0 17828
----------- -----------
819 34,951
BANCORP INC THE COMMON STOCK 05969A105 7 1,000 X 001 1000 0 0
10 1,480 X 004 0 0 1480
----------- -----------
17 2,480
BANK OF AMERICA CORP COMMON STOCK 060505104 40,467 2,687,093 X 001 2582263 5003 99827
24,116 1,601,340 X X 001 1574118 7742 19480
86,004 5,710,716 X 004 114361 428656 5167699
5,923 393,321 X X 004 2808 0 390513
----------- -----------
156,510 10,392,470
BANK OF HAWAII CORP COMMON STOCK 062540109 500 10,606 X 001 10606 0 0
147 3,128 X X 001 3038 0 90
558 11,861 X 004 0 0 11861
----------- -----------
1,205 25,595
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
57 3,061 X X 001 200 0 2861
4 212 X 004 0 0 212
----------- -----------
72 3,837
BANK OF MARIN BANCORP COMMON STOCK 063425102 13 410 X 004 0 0 410
----------- -----------
13 410
BANK MONTREAL QUE COMMON STOCK 063671101 167 3,132 X 001 3057 0 75
51 961 X X 001 0 0 961
----------- -----------
218 4,093
BANK MUTUAL CORP COMMON STOCK 063750103 25 3,625 X 004 0 0 3625
----------- -----------
25 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 207 7,072 X 001 6084 0 988
21 720 X X 001 320 0 400
14,213 485,575 X 004 325 9276 475974
170 5,820 X X 004 0 0 5820
----------- -----------
14,611 499,187
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,994 250,029 X 001 223433 188 26408
5,738 205,141 X X 001 193381 800 10960
6,851 244,945 X 004 810 23860 220275
119 4,260 X X 004 0 0 4260
----------- -----------
19,702 704,375
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,233 69,180 X 001 64830 0 4350
211 4,500 X X 001 3000 0 1500
----------- -----------
3,444 73,680
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 64 6,389 X 004 5000 0 1389
----------- -----------
64 6,389
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
3 1,123 X 004 0 0 1123
----------- -----------
4 1,423
BAR HBR BANKSHARES COMMON STOCK 066849100 41 1,483 X 001 1383 0 100
2 62 X X 001 62 0 0
7 245 X 004 0 0 245
----------- -----------
50 1,790
BARD C R INC COMMON STOCK 067383109 17,587 225,762 X 001 223038 0 2724
5,622 72,167 X X 001 71653 264 250
12,380 158,928 X 004 305 11874 146749
87 1,111 X X 004 0 0 1111
----------- -----------
35,676 457,968
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 146,343 3,462,923 X 001 N.A. N.A. N.A.
38,318 906,719 X X 001 N.A. N.A. N.A.
59 1,400 X 004 N.A. N.A. N.A.
----------- -----------
184,720 4,371,042
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 6,254 197,971 X 001 N.A. N.A. N.A.
1,381 43,718 X X 001 N.A. N.A. N.A.
----------- -----------
7,635 241,689
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,283 186,515 X 001 183505 1314 1696
537 30,515 X X 001 28266 619 1630
27 1,532 X 004 0 1532 0
----------- -----------
3,847 218,562
IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 113 1,763 X 001 N.A. N.A. N.A.
20 308 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,071
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 277 13,637 X 001 N.A. N.A. N.A.
126 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
403 19,837
IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 227 9,150 X 001 N.A. N.A. N.A.
----------- -----------
227 9,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 31 1,314 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 56 2,556 X 001 N.A. N.A. N.A.
----------- -----------
56 2,556
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 2 47 X 001 N.A. N.A. N.A.
----------- -----------
2 47
BARE ESCENTUALS INC COMMON STOCK 067511105 90 7,350 X 001 7350 0 0
3,501 286,241 X 004 0 44428 241813
----------- -----------
3,591 293,591
BARNES NOBLE INC COMMON STOCK 067774109 25 1,332 X 001 1332 0 0
184 9,669 X 004 0 0 9669
1 32 X X 004 0 0 32
----------- -----------
210 11,033
BARNES GROUP INC COMMON STOCK 067806109 148 8,734 X 001 8734 0 0
3 189 X X 001 189 0 0
57 3,391 X 004 0 0 3391
----------- -----------
208 12,314
BARRICK GOLD CORP COMMON STOCK 067901108 367 9,306 X 001 7791 0 1515
1,298 32,961 X X 001 31621 0 1340
----------- -----------
1,665 42,267
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
7 584 X 004 0 0 584
----------- -----------
10 831
BILL BARRETT CORP COMMON STOCK 06846N104 33 1,050 X X 001 1050 0 0
372 11,957 X 004 0 0 11957
----------- -----------
405 13,007
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
19 2,134 X 004 0 0 2134
----------- -----------
21 2,359
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 215 61,900 X 001 0 0 61900
----------- -----------
215 61,900
BAXTER INTL INC COMMON STOCK 071813109 15,892 270,829 X 001 267596 0 3233
13,247 225,760 X X 001 213514 800 11446
28,582 487,094 X 004 13070 23593 450431
613 10,438 X X 004 0 0 10438
----------- -----------
58,334 994,121
BAYTEX ENERGY TRUST COMMON STOCK 073176109 59 2,100 X X 001 2100 0 0
----------- -----------
59 2,100
B E AEROSPACE INC COMMON STOCK 073302101 530 22,572 X 001 22572 0 0
36 1,538 X X 001 1253 285 0
12,629 537,418 X 004 20 32051 505347
87 3,697 X X 004 0 0 3697
----------- -----------
13,282 565,225
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 449 28,053 X 001 27747 0 306
71 4,440 X X 001 4440 0 0
53 3,305 X 004 0 0 3305
----------- -----------
573 35,798
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
13 2,809 X 004 0 0 2809
----------- -----------
15 3,205
BEBE STORES INC COMMON STOCK 075571109 23 3,744 X 001 0 0 3744
11 1,765 X 004 0 0 1765
----------- -----------
34 5,509
BECKMAN COULTER INC COMMON STOCK 075811109 586 8,950 X 001 8536 195 219
188 2,872 X X 001 1872 0 1000
1,105 16,884 X 004 0 0 16884
----------- -----------
1,879 28,706
BECTON DICKINSON & CO COMMON STOCK 075887109 8,881 112,608 X 001 103003 0 9605
4,258 53,990 X X 001 40954 0 13036
4,931 62,531 X 004 0 13310 49221
171 2,168 X X 004 0 0 2168
----------- -----------
18,241 231,297
BED BATH & BEYOND INC COMMON STOCK 075896100 1,505 38,993 X 001 38741 52 200
261 6,757 X X 001 6557 0 200
23,992 621,381 X 004 217 39502 581662
11 273 X X 004 0 0 273
----------- -----------
25,769 667,404
BEL FUSE INC CL B COMMON STOCK 077347300 18 837 X 004 0 0 837
----------- -----------
18 837
BELDEN INC COMMON STOCK 077454106 81 3,683 X 001 3683 0 0
268 12,229 X X 001 10429 0 1800
74 3,401 X 004 0 0 3401
----------- -----------
423 19,313
BELO CORPORATION CLASS A COMMON STOCK 080555105 4 800 X 001 0 0 800
33 6,176 X 004 0 0 6176
----------- -----------
37 6,976
BEMIS COMPANY INC COMMON STOCK 081437105 10,485 353,619 X 001 351419 0 2200
31,593 1,065,521 X X 001 214743 650 850128
4,689 158,162 X 004 0 36121 122041
24 804 X X 004 0 0 804
----------- -----------
46,791 1,578,106
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 291 15,404 X 001 13804 0 1600
46 2,420 X X 001 2420 0 0
88 4,687 X 004 0 0 4687
----------- -----------
425 22,511
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 21 2,135 X 004 0 0 2135
----------- -----------
21 2,135
BENIHANA INC COMMON STOCK 082047101 3 787 X 001 787 0 0
3 810 X X 001 0 0 810
----------- -----------
6 1,597
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
4 978 X 004 0 0 978
----------- -----------
4 1,053
BERKLEY W R CORP COMMON STOCK 084423102 13 511 X 001 511 0 0
296 12,000 X X 001 12000 0 0
820 33,279 X 004 0 0 33279
----------- -----------
1,129 45,790
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 55,552 560 X 001 556 0 4
13,690 138 X X 001 59 0 79
----------- -----------
69,242 698
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 13,466 4,098 X 001 3267 5 826
14,629 4,452 X X 001 3383 0 1069
----------- -----------
28,095 8,550
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 113 5,449 X 001 5449 0 0
20 969 X 004 0 0 969
----------- -----------
133 6,418
BERRY PETE CO CL A COMMON STOCK 085789105 312 10,691 X 001 10691 0 0
40 1,368 X X 001 1212 156 0
1,679 57,577 X 004 0 0 57577
32 1,095 X X 004 0 0 1095
----------- -----------
2,063 70,731
BEST BUY CO INC COMMON STOCK 086516101 32,151 814,794 X 001 804417 2035 8342
14,670 371,783 X X 001 324877 2991 43915
2,204 55,846 X 004 0 7455 48391
10 256 X X 004 0 0 256
----------- -----------
49,035 1,242,679
B H P BILLITON LIMITED COMMON STOCK 088606108 6,417 83,810 X 001 71859 577 11374
1,448 18,919 X X 001 15369 230 3320
----------- -----------
7,865 102,729
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 27 1,595 X 004 0 0 1595
----------- -----------
27 1,595
BIG LOTS INC COMMON STOCK 089302103 1 33 X 001 33 0 0
65 2,230 X X 001 0 0 2230
390 13,450 X 004 0 1679 11771
2 79 X X 004 0 0 79
----------- -----------
458 15,792
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 2,505 X 004 0 0 2505
----------- -----------
8 2,505
BIO RAD LABS INC CL A COMMON STOCK 090572207 314 3,251 X 001 3155 0 96
228 2,356 X X 001 16 2340 0
464 4,808 X 004 0 0 4808
----------- -----------
1,006 10,415
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 153 3,907 X 001 3818 0 89
145 3,701 X X 001 1751 0 1950
4,147 105,988 X 004 3 2217 103768
39 989 X X 004 0 0 989
----------- -----------
4,484 114,585
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 10 1,582 X 004 0 0 1582
----------- -----------
10 1,582
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 2 680 X 004 0 0 680
----------- -----------
2 680
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 76 X 001 76 0 0
27 1,451 X X 001 51 0 1400
2,510 133,432 X 004 0 24937 108495
----------- -----------
2,538 134,959
BIOGEN IDEC INC COMMON STOCK 09062X103 2,513 46,962 X 001 46880 0 82
539 10,069 X X 001 10029 0 40
2,590 48,402 X 004 254 6277 41871
11 209 X X 004 0 0 209
----------- -----------
5,653 105,642
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 186 11,815 X 001 11815 0 0
22 1,410 X X 001 1129 281 0
2,966 187,992 X 004 0 2271 185721
13 836 X X 004 0 0 836
----------- -----------
3,187 202,053
BIODEL INC COMMON STOCK 09064M105 5 1,079 X 004 0 0 1079
----------- -----------
5 1,079
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 11 943 X 004 0 0 943
----------- -----------
11 943
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 127 X X 001 127 0 0
----------- -----------
0 127
BIOTECH HOLDRS TRUST OTHER 09067D201 37 375 X 001 N.A. N.A. N.A.
92 940 X X 001 N.A. N.A. N.A.
----------- -----------
129 1,315
BIOVAIL CORP COMMON STOCK 09067J109 5 345 X 001 345 0 0
94 6,720 X X 001 6720 0 0
----------- -----------
99 7,065
BIOSCRIP INC COMMON STOCK 09069N108 0 40 X 001 0 0 40
25 3,010 X 004 0 0 3010
----------- -----------
25 3,050
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 59 2,000 X 001 2000 0 0
8 277 X 004 0 0 277
----------- -----------
67 2,277
BLACK & DECKER CORP COMMON STOCK 091797100 274 4,227 X 001 4227 0 0
420 6,472 X X 001 6472 0 0
683 10,525 X 004 0 1384 9141
3 46 X X 004 0 0 46
----------- -----------
1,380 21,270
BJS RESTAURANTS INC COMMON STOCK 09180C106 2 125 X 001 125 0 0
1,241 65,899 X X 001 65899 0 0
28 1,443 X 004 0 0 1443
----------- -----------
1,271 67,467
BLACK BOX CORP DEL COMMON STOCK 091826107 36 1,288 X 004 0 0 1288
----------- -----------
36 1,288
BLACKBOARD INC COMMON STOCK 091935502 18 396 X 001 0 0 396
11,759 259,070 X 004 0 15006 244064
----------- -----------
11,777 259,466
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 50 3,575 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,175
BLACK HILLS CORP COMMON STOCK 092113109 335 12,566 X 001 12566 0 0
182 6,862 X X 001 5462 0 1400
276 10,366 X 004 0 0 10366
----------- -----------
793 29,794
BLACKBAUD INC COMMON STOCK 09227Q100 29 1,207 X 001 1207 0 0
64 2,722 X X 001 0 2722 0
73 3,109 X 004 0 0 3109
----------- -----------
166 7,038
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 9 1,000 X 001 N.A. N.A. N.A.
15 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 47 3,500 X 001 N.A. N.A. N.A.
----------- -----------
47 3,500
BLACKROCK INC COMMON STOCK 09247X101 6,689 28,807 X 001 28554 160 93
3,594 15,478 X X 001 15478 0 0
18,829 81,090 X 004 45 184 80861
1,071 4,612 X X 004 0 0 4612
----------- -----------
30,183 129,987
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 40 3,000 X 001 N.A. N.A. N.A.
40 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,500 X 001 N.A. N.A. N.A.
19 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
64 5,000
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 24 4,000 X 001 N.A. N.A. N.A.
----------- -----------
24 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 64 5,350 X 001 N.A. N.A. N.A.
19 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
83 6,970
BLACKROCK MUNI BOND TRUST OTHER 09249H104 34 2,442 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
BLACKROCK LTD DURATION INC OTHER 09249W101 20 1,390 X 001 N.A. N.A. N.A.
----------- -----------
20 1,390
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 71 4,858 X 001 N.A. N.A. N.A.
----------- -----------
71 4,858
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 77 4,070 X 001 N.A. N.A. N.A.
100 5,275 X X 001 N.A. N.A. N.A.
----------- -----------
177 9,345
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 158 16,800 X 001 N.A. N.A. N.A.
27 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
185 19,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 8 700 X 001 N.A. N.A. N.A.
7 625 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,325
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 8 890 X 004 0 0 890
----------- -----------
8 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 5 333 X X 001 N.A. N.A. N.A.
----------- -----------
5 333
BLACKSTONE GROUP L P COMMON STOCK 09253U108 26 2,000 X 001 2000 0 0
33 2,500 X X 001 2500 0 0
----------- -----------
59 4,500
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 41 3,200 X 001 N.A. N.A. N.A.
----------- -----------
41 3,200
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 4 335 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 32 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,051
BLACKROCK ECOSOLUTIONS INVESME OTHER 092546100 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 22 1,767 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,767
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK APEX MUN FD INC OTHER 09254H106 30 3,500 X 001 N.A. N.A. N.A.
----------- -----------
30 3,500
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 45 3,600 X 001 N.A. N.A. N.A.
----------- -----------
45 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 40 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,014
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 131 19,000 X 001 N.A. N.A. N.A.
----------- -----------
131 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 131 12,500 X 001 N.A. N.A. N.A.
----------- -----------
131 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 32 8,790 X 001 N.A. N.A. N.A.
54 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
86 23,790
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
----------- -----------
1 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 73 5,100 X 001 N.A. N.A. N.A.
----------- -----------
73 5,100
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 30 1,905 X 001 N.A. N.A. N.A.
----------- -----------
30 1,905
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 15 340 X 001 N.A. N.A. N.A.
159 3,605 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,945
BLOCK H & R INC COMMON STOCK 093671105 796 35,173 X 001 33734 0 1439
147 6,481 X X 001 4081 0 2400
1,827 80,773 X 004 545 11603 68625
41 1,795 X X 004 0 0 1795
----------- -----------
2,811 124,222
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
28 2,754 X 004 0 0 2754
----------- -----------
40 3,902
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 116 X 001 0 0 116
43 1,497 X X 001 800 0 697
82 2,877 X 004 0 0 2877
----------- -----------
128 4,490
BLUE NILE INC COMMON STOCK 09578R103 59 929 X 004 0 0 929
----------- -----------
59 929
BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957
----------- -----------
3 957
BLUELINX HLDGS INC COMMON STOCK 09624H109 2 800 X 004 0 0 800
----------- -----------
2 800
BLYTH INC COMMON STOCK 09643P207 13 413 X 004 0 0 413
----------- -----------
13 413
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 132 4,400 X 001 4400 0 0
57 1,900 X X 001 1900 0 0
----------- -----------
189 6,300
BOB EVANS FARMS INC COMMON STOCK 096761101 107 3,700 X 001 3700 0 0
365 12,610 X X 001 3300 0 9310
290 10,003 X 004 0 0 10003
----------- -----------
762 26,313
BOEING CO COMMON STOCK 097023105 18,606 343,708 X 001 321957 0 21751
14,875 274,790 X X 001 246754 1600 26436
27,522 508,433 X 004 1205 23974 483254
2,737 50,569 X X 004 0 0 50569
----------- -----------
63,740 1,177,500
BOISE INC COMMON STOCK 09746Y105 15 2,771 X 004 0 0 2771
----------- -----------
15 2,771
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 7 645 X 004 0 0 645
----------- -----------
7 645
BOOKS-A-MILLION INC COMMON STOCK 098570104 4 506 X 004 0 0 506
----------- -----------
4 506
BOOTS & COOTS INC COMMON STOCK 099469504 10 6,008 X 004 0 0 6008
----------- -----------
10 6,008
BORDERS GROUP INC COMMON STOCK 099709107 5 4,193 X 004 0 0 4193
----------- -----------
5 4,193
BORG WARNER INC COMMON STOCK 099724106 311 9,374 X 001 8758 0 616
372 11,210 X X 001 20 0 11190
924 27,812 X 004 0 0 27812
----------- -----------
1,607 48,396
BOSTON BEER INC CL A COMMON STOCK 100557107 25 545 X 004 0 0 545
----------- -----------
25 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 43 7,439 X 001 7439 0 0
29 4,957 X 004 0 0 4957
----------- -----------
72 12,396
BOSTON PPTYS INC COMMON STOCK 101121101 3,939 58,721 X 001 55043 478 3200
608 9,069 X X 001 8702 257 110
75,072 1,119,301 X 004 99 43250 1075952
1,688 25,170 X X 004 0 0 25170
----------- -----------
81,307 1,212,261
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,270 141,101 X 001 137617 2785 699
475 52,743 X X 001 50669 724 1350
2,302 255,840 X 004 1213 34573 220054
10 1,097 X X 004 0 0 1097
----------- -----------
4,057 450,781
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 32 1,814 X 004 0 0 1814
----------- -----------
32 1,814
BOVIE MEDICAL CORP COMMON STOCK 10211F100 10 1,321 X 004 0 0 1321
----------- -----------
10 1,321
BOWNE & CO INC COMMON STOCK 103043105 19 2,773 X 004 0 0 2773
----------- -----------
19 2,773
BOYD GAMING CORPORATION COMMON STOCK 103304101 42 5,000 X 001 5000 0 0
17 2,000 X X 001 2000 0 0
105 12,608 X 004 0 0 12608
----------- -----------
164 19,608
BRADY CORPORATION CL A COMMON STOCK 104674106 134 4,477 X 001 4477 0 0
1,524 50,791 X X 001 50791 0 0
2,870 95,640 X 004 0 0 95640
55 1,841 X X 004 0 0 1841
----------- -----------
4,583 152,749
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 325 28,528 X 001 28528 0 0
52 4,525 X X 001 3239 551 735
8,013 702,905 X 004 0 8882 694023
37 3,226 X X 004 0 0 3226
----------- -----------
8,427 739,184
BRASIL FOODS SA A D R COMMON STOCK 10552T107 10 200 X 001 200 0 0
8 152 X X 001 152 0 0
----------- -----------
18 352
BRASKEM SA SPON A D R COMMON STOCK 105532105 7 400 X 001 400 0 0
----------- -----------
7 400
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 357 X 001 357 0 0
11 380 X X 001 227 0 153
----------- -----------
21 737
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 3 202 X 001 202 0 0
3 215 X X 001 129 0 86
----------- -----------
6 417
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X 001 100 0 0
----------- -----------
1 100
BRIDGE BANCORP INC COMMON STOCK 108035106 11 446 X 004 0 0 446
----------- -----------
11 446
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 999 X 004 0 0 999
----------- -----------
15 999
BRIGGS & STRATTON CORP COMMON STOCK 109043109 134 7,168 X 001 7168 0 0
278 14,873 X X 001 5120 9753 0
69 3,660 X 004 0 0 3660
----------- -----------
481 25,701
BRIGHAM EXPL CO COMMON STOCK 109178103 94 6,948 X 004 0 0 6948
----------- -----------
94 6,948
BRIGHTPOINT INC COMMON STOCK 109473405 318 43,232 X 001 43232 0 0
26 3,604 X X 001 3604 0 0
26 3,612 X 004 0 0 3612
----------- -----------
370 50,448
BRINKER INTL INC COMMON STOCK 109641100 546 36,596 X 001 17886 0 18710
16 1,050 X X 001 1050 0 0
360 24,148 X 004 0 0 24148
----------- -----------
922 61,794
THE BRINKS CO COMMON STOCK 109696104 2 64 X X 001 64 0 0
278 11,430 X 004 0 0 11430
----------- -----------
280 11,494
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 18 564 X X 001 64 0 500
356 10,913 X 004 0 0 10913
----------- -----------
374 11,477
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 57,992 2,296,685 X 001 2236814 2249 57622
39,516 1,565,008 X X 001 1433697 13419 117892
55,636 2,203,376 X 004 5821 112512 2085043
3,589 142,134 X X 004 1455 0 140679
----------- -----------
156,733 6,207,203
BRISTOW GROUP INC COMMON STOCK 110394103 71 1,854 X 001 1854 0 0
2 58 X X 001 58 0 0
88 2,275 X 004 0 0 2275
----------- -----------
161 4,187
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,780 120,324 X 001 118573 1071 680
1,169 18,069 X X 001 17576 493 0
----------- -----------
8,949 138,393
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 17 463 X 001 0 0 463
11 310 X X 001 0 0 310
----------- -----------
28 773
BROADCOM CORP CL A COMMON STOCK 111320107 4,896 155,581 X 001 150141 790 4650
457 14,522 X X 001 9453 929 4140
22,153 703,946 X 004 496 33629 669821
10 303 X X 004 0 0 303
----------- -----------
27,516 874,352
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 140 6,213 X 001 4863 0 1350
368 16,346 X X 001 8348 7420 578
730 32,356 X 004 0 0 32356
----------- -----------
1,238 54,915
BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 17 3,820 X 004 0 0 3820
----------- -----------
17 3,820
BROADWIND ENERGY INC COMMON STOCK 11161T108 40 5,000 X X 001 5000 0 0
18 2,333 X 004 0 0 2333
----------- -----------
58 7,333
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 47 6,146 X 001 6146 0 0
55 7,166 X X 001 5426 0 1740
11 1,439 X 004 0 0 1439
----------- -----------
113 14,751
BRONCO DRILLING CO INC COMMON STOCK 112211107 29 5,562 X 001 5562 0 0
10 1,833 X 004 0 0 1833
----------- -----------
39 7,395
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 98 X 001 98 0 0
5 257 X 004 0 0 257
----------- -----------
7 355
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 65 2,951 X 001 675 0 2276
91 4,083 X X 001 4083 0 0
20,813 938,349 X 004 0 117888 820461
85 3,830 X X 004 0 0 3830
----------- -----------
21,054 949,213
BROOKFIELD HOMES CORP COMMON STOCK 112723101 5 654 X 004 0 0 654
----------- -----------
5 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 8 675 X 001 675 0 0
15,470 1,276,375 X 004 0 16481 1259894
71 5,880 X X 004 0 0 5880
----------- -----------
15,549 1,282,930
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
40 4,049 X 004 0 0 4049
----------- -----------
48 4,899
BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
----------- -----------
2 188
BROOKS AUTOMATION INC COMMON STOCK 114340102 40 4,661 X 004 0 0 4661
----------- -----------
40 4,661
BROWN & BROWN INC COMMON STOCK 115236101 142 7,907 X 001 5607 0 2300
437 24,300 X X 001 300 0 24000
490 27,295 X 004 0 0 27295
----------- -----------
1,069 59,502
BROWN FORMAN CORP CL A COMMON STOCK 115637100 445 7,897 X 001 6097 0 1800
578 10,254 X X 001 0 0 10254
----------- -----------
1,023 18,151
BROWN FORMAN CORP CL B COMMON STOCK 115637209 671 12,531 X 001 7581 0 4950
910 16,988 X X 001 14500 0 2488
1,387 25,890 X 004 109 6905 18876
26 483 X X 004 0 0 483
----------- -----------
2,994 55,892
BROWN SHOE COMPANY INC COMMON STOCK 115736100 5 504 X 001 504 0 0
102 10,375 X X 001 9675 0 700
29 2,960 X 004 0 0 2960
----------- -----------
136 13,839
BRUKER CORPORATION COMMON STOCK 116794108 73 6,022 X X 001 0 6022 0
47 3,944 X 004 0 0 3944
----------- -----------
120 9,966
BRUNSWICK CORP COMMON STOCK 117043109 203 15,950 X 001 15950 0 0
41 3,214 X X 001 864 0 2350
5,759 453,125 X 004 32367 8606 412152
253 19,933 X X 004 0 0 19933
----------- -----------
6,256 492,222
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 39 2,102 X 001 2102 0 0
6 310 X X 001 310 0 0
26 1,410 X 004 0 0 1410
----------- -----------
71 3,822
BRYN MAWR BANK CORP COMMON STOCK 117665109 7 443 X 004 0 0 443
----------- -----------
7 443
BUCKEYE PARTNERS LP COMMON STOCK 118230101 902 16,575 X 001 16475 0 100
1,256 23,073 X X 001 22273 0 800
----------- -----------
2,158 39,648
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 96 9,809 X X 001 0 9809 0
7,926 812,107 X 004 1568 13440 797099
94 9,626 X X 004 0 0 9626
----------- -----------
8,116 831,542
BUCKLE INC COMMON STOCK 118440106 348 11,893 X 001 11780 0 113
52 1,759 X X 001 1759 0 0
55 1,865 X 004 0 0 1865
----------- -----------
455 15,517
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 1,528 27,115 X 001 26775 205 135
30 530 X X 001 530 0 0
1,023 18,157 X 004 0 0 18157
----------- -----------
2,581 45,802
BUFFALO WILD WINGS INC COMMON STOCK 119848109 18 450 X 001 450 0 0
106 2,637 X X 001 720 0 1917
52 1,303 X 004 0 0 1303
----------- -----------
176 4,390
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
2 330 X X 001 330 0 0
6 1,201 X 004 0 0 1201
----------- -----------
8 1,627
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,383 X 004 0 0 1383
----------- -----------
5 1,383
BURGER KING HOLDINGS INC COMMON STOCK 121208201 426 22,600 X 001 16190 0 6410
153 8,145 X X 001 6475 0 1670
2 95 X 004 0 0 95
----------- -----------
581 30,840
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14,249 144,486 X 001 140105 192 4189
16,100 163,257 X X 001 146887 420 15950
4,743 48,083 X 004 0 5979 42104
20 201 X X 004 0 0 201
----------- -----------
35,112 356,027
BWAY HOLDING COMPANY COMMON STOCK 12429T104 144 7,484 X 001 7484 0 0
14 705 X X 001 552 153 0
9 517 X 004 0 0 517
----------- -----------
167 8,706
C & D TECHNOLOGIES INC COMMON STOCK 124661109 31 19,532 X 001 19532 0 0
----------- -----------
31 19,532
CAI INTERNATIONAL INC COMMON STOCK 12477X106 38 4,240 X X 001 0 0 4240
6 667 X 004 0 0 667
----------- -----------
44 4,907
CBIZ INC COMMON STOCK 124805102 48 6,293 X 001 0 0 6293
3,137 407,437 X 004 610 8671 398156
30 3,910 X X 004 0 0 3910
----------- -----------
3,215 417,640
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 17 1,795 X 001 1795 0 0
4,838 500,256 X 004 0 6365 493891
----------- -----------
4,855 502,051
CBS CORP CL A COMMON STOCK 124857103 7 500 X 001 500 0 0
15 1,040 X X 001 40 0 1000
----------- -----------
22 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,168 83,120 X 001 82527 0 593
182 12,951 X X 001 12843 0 108
15,105 1,075,092 X 004 0 254102 820990
7 494 X X 004 0 0 494
----------- -----------
16,462 1,171,657
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 49 3,608 X X 001 2117 0 1491
564 41,509 X 004 230 5127 36152
3 238 X X 004 0 0 238
----------- -----------
616 45,355
C D I CORP COMMON STOCK 125071100 11 874 X 004 0 0 874
----------- -----------
11 874
CDC SOFTWARE CORP A D R COMMON STOCK 12507Y108 4 448 X X 001 0 0 448
----------- -----------
4 448
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 28 X 001 28 0 0
54 1,680 X 004 0 0 1680
----------- -----------
55 1,708
CFS BANCORP INC COMMON STOCK 12525D102 84 26,205 X 001 1000 0 25205
----------- -----------
84 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 468 5,154 X 001 4754 0 400
50 550 X X 001 550 0 0
919 10,121 X 004 192 1079 8850
18 201 X X 004 0 0 201
----------- -----------
1,455 16,026
C H ENERGY GROUP INC COMMON STOCK 12541M102 172 4,058 X 001 4058 0 0
38 900 X X 001 600 0 300
49 1,151 X 004 0 0 1151
----------- -----------
259 6,109
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69,223 1,178,678 X 001 1165343 400 12935
41,020 698,464 X X 001 686701 6300 5463
25,472 433,720 X 004 388 14250 419082
7 124 X X 004 0 0 124
----------- -----------
135,722 2,310,986
CIGNA CORP COMMON STOCK 125509109 2,185 61,938 X 001 53226 0 8712
1,988 56,368 X X 001 55895 473 0
10,500 297,693 X 004 114 68354 229225
7 207 X X 004 0 0 207
----------- -----------
14,680 416,206
CIT GROUP INC COMMON STOCK 125581801 13 461 X 001 461 0 0
27 989 X X 001 835 0 154
----------- -----------
40 1,450
C K E RESTAURANTS INC COMMON STOCK 12561E105 36 4,238 X 001 0 0 4238
30 3,595 X 004 0 0 3595
----------- -----------
66 7,833
CLECO CORPORATION COMMON STOCK 12561W105 364 13,310 X 001 13310 0 0
39 1,413 X X 001 1413 0 0
513 18,752 X 004 0 0 18752
----------- -----------
916 33,475
CKX INC COMMON STOCK 12562M106 23 4,213 X 004 0 0 4213
----------- -----------
23 4,213
CME GROUP INC COMMON STOCK 12572Q105 497 1,479 X 001 1479 0 0
1,608 4,787 X X 001 1787 800 2200
3,758 11,188 X 004 23 1448 9717
16 48 X X 004 0 0 48
----------- -----------
5,879 17,502
C M S ENERGY CORP COMMON STOCK 125896100 441 28,152 X 001 27902 0 250
80 5,125 X X 001 3925 0 1200
32,582 2,080,543 X 004 2276 314674 1763593
1,708 109,096 X X 004 1484 0 107612
----------- -----------
34,811 2,222,916
CPI CORP COMMON STOCK 125902106 5 362 X 004 0 0 362
----------- -----------
5 362
C S S INDS INC COMMON STOCK 125906107 10 508 X 004 0 0 508
----------- -----------
10 508
CNA FINL CORP COMMON STOCK 126117100 181 7,541 X 001 1941 0 5600
83 3,475 X X 001 900 0 2575
2 104 X 004 0 0 104
----------- -----------
266 11,120
CNB FINANCIAL CORP PA COMMON STOCK 126128107 10 621 X 004 0 0 621
----------- -----------
10 621
C N A SURETY CORP COMMON STOCK 12612L108 18 1,206 X 004 0 0 1206
----------- -----------
18 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 31 201 X 001 17 0 184
27 174 X X 001 174 0 0
----------- -----------
58 375
CPFL ENERGIA S A A D R COMMON STOCK 126153105 37 600 X 001 600 0 0
125 2,033 X 004 0 2033 0
----------- -----------
162 2,633
C P HOLDRS COMMON STOCK 12616K106 228 2,155 X 001 2155 0 0
----------- -----------
228 2,155
CNX GAS CORP COMMON STOCK 12618H309 1 30 X 004 0 0 30
----------- -----------
1 30
CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 638 X 004 0 0 638
----------- -----------
8 638
CRA INTERNATIONAL INC COMMON STOCK 12618T105 21 778 X 004 0 0 778
----------- -----------
21 778
CRH PLC ADR COMMON STOCK 12626K203 349 12,787 X 001 12228 0 559
----------- -----------
349 12,787
CSG SYS INTL INC COMMON STOCK 126349109 53 2,765 X 001 2765 0 0
49 2,552 X 004 0 0 2552
----------- -----------
102 5,317
C S X CORP COMMON STOCK 126408103 7,360 151,796 X 001 147564 0 4232
4,027 83,046 X X 001 76351 0 6695
3,415 70,402 X 004 265 10179 59958
14 282 X X 004 0 0 282
----------- -----------
14,816 305,526
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
C T S CORP COMMON STOCK 126501105 24 2,486 X 004 0 0 2486
----------- -----------
24 2,486
CVB FINL CORP COMMON STOCK 126600105 3,822 442,329 X 004 1117 9387 431825
37 4,227 X X 004 0 0 4227
----------- -----------
3,859 446,556
CVR ENERGY INC COMMON STOCK 12662P108 11 1,655 X 004 0 0 1655
----------- -----------
11 1,655
C V S/CAREMARK CORP COMMON STOCK 126650100 20,353 631,900 X 001 617201 0 14699
8,399 260,755 X X 001 206791 1025 52939
8,832 274,185 X 004 229 46016 227940
98 3,054 X X 004 0 0 3054
----------- -----------
37,682 1,169,894
CA INC COMMON STOCK 12673P105 2,259 100,605 X 001 98590 0 2015
874 38,908 X X 001 37751 0 1157
4,923 219,178 X 004 1020 62808 155350
241 10,731 X X 004 0 0 10731
----------- -----------
8,297 369,422
CABELAS INC CL A COMMON STOCK 126804301 6,185 433,719 X 001 371126 0 62593
982 68,860 X X 001 2060 0 66800
42 2,931 X 004 0 0 2931
----------- -----------
7,209 505,510
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 7 270 X 001 270 0 0
44 1,690 X X 001 0 0 1690
11,143 431,547 X 004 0 106631 324916
----------- -----------
11,194 433,507
CABOT CORP COMMON STOCK 127055101 588 22,423 X 001 22423 0 0
21 786 X X 001 786 0 0
612 23,329 X 004 0 3118 20211
13 497 X X 004 0 0 497
----------- -----------
1,234 47,035
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 261 5,989 X 001 5989 0 0
24 549 X X 001 549 0 0
742 17,004 X 004 34 2329 14641
3 75 X X 004 0 0 75
----------- -----------
1,030 23,617
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 332 10,070 X 001 9874 0 196
61 1,855 X X 001 1855 0 0
54 1,631 X 004 0 0 1631
----------- -----------
447 13,556
CACHE INC COMMON STOCK 127150308 87 18,885 X 001 18885 0 0
----------- -----------
87 18,885
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 44 901 X 001 0 0 901
127 2,598 X X 001 150 2448 0
1,098 22,473 X 004 0 0 22473
22 449 X X 004 0 0 449
----------- -----------
1,291 26,421
CADBURY PLC A D R COMMON STOCK 12721E102 784 15,254 X 001 8715 0 6539
175 3,407 X X 001 1817 0 1590
----------- -----------
959 18,661
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1 220 X 001 220 0 0
1 200 X X 001 200 0 0
380 63,490 X 004 0 0 63490
----------- -----------
382 63,910
CADENCE FINL CORP COMMON STOCK 12738A101 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,737 386,499 X 004 968 8289 377242
36 3,683 X X 004 0 0 3683
----------- -----------
3,773 390,182
CADIZ INC COMMON STOCK 127537207 10 847 X 004 0 0 847
----------- -----------
10 847
CAL DIVE INT INC COMMON STOCK 12802T101 23 3,147 X 004 0 0 3147
----------- -----------
23 3,147
CAL MAINE FOODS INC COMMON STOCK 128030202 44 1,300 X 001 1300 0 0
3 102 X X 001 102 0 0
31 917 X 004 0 0 917
----------- -----------
78 2,319
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 49 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 15 1,022 X 001 N.A. N.A. N.A.
----------- -----------
15 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 18 1,600 X 001 N.A. N.A. N.A.
109 9,459 X X 001 N.A. N.A. N.A.
----------- -----------
127 11,059
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 9 810 X 001 810 0 0
4,223 366,549 X 004 945 7965 357639
41 3,562 X X 004 0 0 3562
----------- -----------
4,273 370,921
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 31 3,500 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,700
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
29 8,430 X X 001 0 0 8430
----------- -----------
30 8,730
CALAVO GROWERS INC COMMON STOCK 128246105 12 668 X 004 0 0 668
----------- -----------
12 668
CALGON CARBON CORP COMMON STOCK 129603106 55 4,004 X 004 0 0 4004
----------- -----------
55 4,004
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112
----------- -----------
1 112
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 4 286 X 001 0 0 286
20 1,438 X 004 0 0 1438
----------- -----------
24 1,724
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
136 3,700 X X 001 3700 0 0
2,345 63,687 X 004 0 62274 1413
----------- -----------
2,498 67,849
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 9 3,455 X X 001 0 0 3455
----------- -----------
9 3,455
CALLAWAY GOLF CO COMMON STOCK 131193104 1,631 216,200 X 001 1000 0 215200
35 4,705 X 004 0 0 4705
----------- -----------
1,666 220,905
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
CALPINE CORP COMMON STOCK 131347304 25 2,314 X 001 2314 0 0
22 2,000 X X 001 2000 0 0
185 16,900 X 004 0 4110 12790
----------- -----------
232 21,214
CAMBREX CORP COMMON STOCK 132011107 11 1,995 X 004 0 0 1995
----------- -----------
11 1,995
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 18 544 X 004 0 0 544
----------- -----------
18 544
CAMDEN PPTY TR SBI COMMON STOCK 133131102 73 1,716 X 001 1716 0 0
19,399 457,828 X 004 500 17608 439720
109 2,583 X X 004 0 0 2583
----------- -----------
19,581 462,127
CAMECO CORP COMMON STOCK 13321L108 105 3,274 X 001 2574 0 700
35 1,100 X X 001 800 0 300
10,358 321,963 X 004 0 321963 0
----------- -----------
10,498 326,337
CAMERON INTL CORP COMMON STOCK 13342B105 11,916 285,079 X 001 282857 300 1922
2,834 67,800 X X 001 56516 2300 8984
29,425 703,960 X 004 83 43476 660401
7 164 X X 004 0 0 164
----------- -----------
44,182 1,057,003
CAMPBELL SOUP CO COMMON STOCK 134429109 1,638 48,473 X 001 45423 0 3050
2,303 68,150 X X 001 62690 360 5100
1,047 30,966 X 004 33 4537 26396
5 140 X X 004 0 0 140
----------- -----------
4,993 147,729
CANADIAN NATL RY CO COMMON STOCK 136375102 633 11,645 X 001 6521 0 5124
263 4,845 X X 001 4845 0 0
----------- -----------
896 16,490
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 562 7,813 X 001 4093 275 3445
832 11,558 X X 001 395 0 11163
----------- -----------
1394 19,371
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 675 12,502 X 001 12502 0 0
64 1,185 X X 001 1185 0 0
----------- -----------
739 13,687
CANADIAN SOLAR INC COMMON STOCK 136635109 4 130 X 001 130 0 0
----------- -----------
4 130
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,495 58,965 X 001 57813 345 807
729 17,210 X X 001 15705 1025 480
----------- -----------
3,224 76,175
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 859 X 004 0 0 859
----------- -----------
18 859
CAPE BANCORP INC COMMON STOCK 139209100 7 1,029 X 004 0 0 1029
----------- -----------
7 1,029
CAPELLA EDUCATION CO COMMON STOCK 139594105 240 3,191 X 001 3191 0 0
98 1,304 X X 001 162 1142 0
80 1,058 X 004 0 0 1058
----------- -----------
418 5,553
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 11 802 X 004 0 0 802
----------- -----------
11 802
CAPITAL BANK CORP COMMON STOCK 139793103 7 1,684 X 001 1684 0 0
----------- -----------
7 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 15 3,413 X 004 0 0 3413
----------- -----------
15 3,413
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,874 74,949 X 001 71665 1557 1727
1,779 46,390 X X 001 18018 584 27788
2,949 76,903 X 004 515 10304 66084
12 326 X X 004 0 0 326
----------- -----------
7,614 198,568
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,174 433,114 X 004 0 5790 427324
10 2,049 X X 004 0 0 2049
----------- -----------
2,184 435,163
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213
----------- -----------
17 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 0 106 X 001 106 0 0
----------- -----------
0 106
CAPITALSOURCE INC COMMON STOCK 14055X102 11 2,846 X 001 546 0 2300
4 1,000 X X 001 0 0 1000
678 170,716 X 004 1820 64911 103985
12 3,072 X X 004 0 0 3072
----------- -----------
705 177,634
CAPITOL BANCORP LTD COMMON STOCK 14056D105 4 1,857 X 001 1857 0 0
----------- -----------
4 1,857
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 162 5,150 X 001 5150 0 0
1,040 33,053 X 004 443 11053 21557
19 611 X X 004 0 0 611
----------- -----------
1,221 38,814
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 5,500 X 001 5500 0 0
----------- -----------
7 5,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 17 1,200 X 001 N.A. N.A. N.A.
61 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 64 4,700 X X 001 3600 0 1100
63 4,575 X 004 0 0 4575
----------- -----------
127 9,275
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
----------- -----------
6 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 403 5,916 X 001 5836 0 80
5 69 X X 001 69 0 0
95 1,389 X 004 0 0 1389
----------- -----------
503 7,374
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
2 1,253 X 004 0 0 1253
----------- -----------
2 1,473
CARDINAL FINL CORP COMMON STOCK 14149F109 21 2,400 X 001 0 0 2400
124 14,217 X X 001 0 12117 2100
18 2,115 X 004 0 0 2115
----------- -----------
163 18,732
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,032 156,070 X 001 151623 0 4447
1,506 46,693 X X 001 43106 170 3417
3,128 97,039 X 004 903 18531 77605
84 2,614 X X 004 0 0 2614
----------- -----------
9,750 302,416
CARDIONET INC COMMON STOCK 14159L103 16 2,630 X 004 0 0 2630
----------- -----------
16 2,630
CARDIOME PHARMA CORP COMMON STOCK 14159U202 216 48,550 X X 001 47000 0 1550
----------- -----------
216 48,550
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 28 6,092 X 001 6092 0 0
4 670 X 004 0 0 670
----------- -----------
32 6,762
CARDTRONICS INC COMMON STOCK 14161H108 10 935 X 004 0 0 935
----------- -----------
10 935
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 8 1,000 X X 001 1000 0 0
7 898 X 004 0 0 898
----------- -----------
15 1,898
CAREER ED CORP COMMON STOCK 141665109 387 16,574 X 004 0 74 16500
----------- -----------
387 16,574
CAREFUSION CORPORATION COMMON STOCK 14170T101 1,712 68,469 X 001 65621 412 2436
522 20,877 X X 001 20326 85 466
882 35,284 X 004 452 4696 30136
25 1,003 X X 004 0 0 1003
----------- -----------
3,141 125,633
CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 2 2,800 X 004 0 0 2800
----------- -----------
2 2,800
CARIBOU COFFEE CO INC COMMON STOCK 142042209 8 1,000 X X 001 1000 0 0
3 471 X 004 0 0 471
----------- -----------
11 1,471
CARLISLE COS INC COMMON STOCK 142339100 189 5,530 X 001 5530 0 0
547 15,971 X 004 0 130 15841
----------- -----------
736 21,501
CARMAX INC COMMON STOCK 143130102 199 8,211 X 001 8211 0 0
365 15,066 X X 001 15066 0 0
1,280 52,793 X 004 0 0 52793
----------- -----------
1,844 76,070
CARMIKE CINEMAS INC COMMON STOCK 143436400 6 792 X 004 0 0 792
----------- -----------
6 792
CARNIVAL CORP COMMON STOCK 143658300 6,574 207,448 X 001 205306 991 1151
2,283 72,041 X X 001 49403 1367 21271
9,318 294,038 X 004 17 20160 273861
89 2,823 X X 004 0 0 2823
----------- -----------
18,264 576,350
CARNIVAL PLC A D R COMMON STOCK 14365C103 18 525 X 001 525 0 0
----------- -----------
18 525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 77 2,871 X 001 2871 0 0
341 12,658 X X 001 12658 0 0
374 13,864 X 004 0 497 13367
6 226 X X 004 0 0 226
----------- -----------
798 29,619
CARRIZO OIL & GAS INC COMMON STOCK 144577103 38 1,425 X 001 0 0 1425
8 300 X X 001 0 0 300
53 2,018 X 004 0 0 2018
----------- -----------
99 3,743
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 813 X 004 0 0 813
----------- -----------
6 813
CARTERS INC COMMON STOCK 146229109 148 5,634 X 001 5634 0 0
26 999 X X 001 0 0 999
109 4,152 X 004 0 0 4152
----------- -----------
283 10,785
CASCADE BANCORP COMMON STOCK 147154108 5 7,968 X 001 500 0 7468
----------- -----------
5 7,968
CASCADE CORP COMMON STOCK 147195101 22 800 X X 001 800 0 0
18 663 X 004 0 0 663
----------- -----------
40 1,463
CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0
----------- -----------
6 2,552
CASEYS GEN STORES INC COMMON STOCK 147528103 317 9,927 X 001 9927 0 0
10 301 X X 001 301 0 0
117 3,644 X 004 0 0 3644
----------- -----------
444 13,872
CASH AMERICA INTL INC COMMON STOCK 14754D100 7 200 X X 001 200 0 0
76 2,162 X 004 0 0 2162
----------- -----------
83 2,362
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 258 8,478 X 001 8370 0 108
52 1,726 X X 001 1726 0 0
17 576 X 004 0 0 576
----------- -----------
327 10,780
CASTLE AM & CO COMMON STOCK 148411101 205 14,973 X 001 0 0 14973
16 1,122 X 004 0 0 1122
----------- -----------
221 16,095
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
98 2,672 X 004 0 0 2672
----------- -----------
98 2,677
CATERPILLAR INC COMMON STOCK 149123101 20,449 358,809 X 001 339945 552 18312
16,124 282,930 X X 001 245832 4500 32598
7,185 126,080 X 004 250 23110 102720
104 1,826 X X 004 0 0 1826
----------- -----------
43,862 769,645
CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 508 X 001 508 0 0
140 18,549 X 004 0 0 18549
----------- -----------
144 19,057
CATO CORP CL A COMMON STOCK 149205106 219 10,934 X 001 10934 0 0
1,373 68,420 X X 001 320 0 68100
40 1,948 X 004 0 0 1948
----------- -----------
1,632 81,302
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 15 416 X 004 0 0 416
----------- -----------
15 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 63 2,632 X 004 0 0 2632
----------- -----------
63 2,632
CBEYOND INC COMMON STOCK 149847105 26 1,669 X 004 0 0 1669
----------- -----------
26 1,669
CEDAR FAIR LP COMMON STOCK 150185106 14 1,200 X 001 0 0 1200
167 14,660 X X 001 14000 0 660
----------- -----------
181 15,860
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1,893 278,452 X 004 0 0 278452
37 5,475 X X 004 0 0 5475
----------- -----------
1,930 283,927
CELADON GROUP INC COMMON STOCK 150838100 5 500 X 001 500 0 0
18 1,609 X 004 0 0 1609
----------- -----------
23 2,109
CELANESE CORP SER A COMMON STOCK 150870103 212 6,597 X 001 6597 0 0
70 2,180 X X 001 180 0 2000
11,328 352,897 X 004 240 83831 268826
7 216 X X 004 0 0 216
----------- -----------
11,617 361,890
CELL THERAPEUTICS INC COMMON STOCK 150934503 44 38,970 X 004 0 0 38970
----------- -----------
44 38,970
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
40 5,930 X 004 0 0 5930
----------- -----------
44 6,491
CELGENE CORP COMMON STOCK 151020104 2,825 50,744 X 001 50744 0 0
600 10,791 X X 001 6561 1570 2660
4,320 77,594 X 004 322 10027 67245
18 329 X X 004 0 0 329
----------- -----------
7,763 139,458
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 1,817 X 004 0 0 1817
----------- -----------
8 1,817
CEMEX S A B DE C V COMMON STOCK 151290889 66 5,584 X 001 4603 0 981
933 78,947 X X 001 2254 0 76693
----------- -----------
999 84,531
CENTENE CORP COMMON STOCK 15135B101 11 500 X X 001 0 500 0
65 3,063 X 004 0 0 3063
----------- -----------
76 3,563
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,490 98,833 X 001 98680 0 153
2,512 99,682 X X 001 93599 0 6083
----------- -----------
5,002 198,515
CENTER BANCORP INC COMMON STOCK 151408101 10 1,094 X 004 0 0 1094
----------- -----------
10 1,094
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 576 39,706 X 001 39106 0 600
476 32,826 X X 001 31676 500 650
782 53,898 X 004 72 839 52987
3 240 X X 004 0 0 240
----------- -----------
1,837 126,670
CENTERSTATE BANKS INC COMMON STOCK 15201P109 15 1,494 X 004 0 0 1494
----------- -----------
15 1,494
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
----------- -----------
4 224
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 15 718 X 001 718 0 0
18 835 X X 001 0 0 835
----------- -----------
33 1,553
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,262 79,621 X 001 78418 623 580
384 13,526 X X 001 13329 197 0
6,452 227,089 X 004 0 11775 215314
----------- -----------
9,098 320,236
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 46 1,391 X 001 N.A. N.A. N.A.
----------- -----------
46 1,391
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 65 4,700 X 001 4700 0 0
60 4,367 X X 001 4367 0 0
----------- -----------
125 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 293 X 001 50 0 243
----------- -----------
3 293
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 45 4,538 X 004 0 0 4538
----------- -----------
45 4,538
CENTRAL GOLD TRUST COMMON STOCK 153546106 22 500 X X 001 500 0 0
----------- -----------
22 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1,995 X 004 0 0 1995
----------- -----------
2 1,995
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 64 3,100 X X 001 2200 0 900
17 816 X 004 0 0 816
----------- -----------
81 3,916
CENTURY ALUMINUM CO COMMON STOCK 156431108 5 325 X 001 325 0 0
65 4,072 X 004 0 0 4072
----------- -----------
70 4,397
CENTURY BANCORP INC COMMON STOCK 156432106 6 243 X 004 0 0 243
----------- -----------
6 243
CENTURY TEL INC COMMON STOCK 156700106 3,156 87,163 X 001 86481 0 682
1,189 32,847 X X 001 21197 75 11575
15,395 425,163 X 004 24925 9976 390262
627 17,315 X X 004 0 0 17315
----------- -----------
20,367 562,488
CEPHALON INC COMMON STOCK 156708109 396 6,341 X 001 5903 0 438
212 3,398 X X 001 99 0 3299
679 10,882 X 004 496 1531 8855
3 48 X X 004 0 0 48
----------- -----------
1,290 20,669
CEPHEID INC COMMON STOCK 15670R107 485 38,849 X 001 38159 0 690
121 9,669 X X 001 9669 0 0
53 4,219 X 004 0 0 4219
----------- -----------
659 52,737
CENVEO INC COMMON STOCK 15670S105 2 200 X 001 200 0 0
35 4,000 X X 001 4000 0 0
34 3,857 X 004 0 0 3857
----------- -----------
71 8,057
CERADYNE INC COMMON STOCK 156710105 9 488 X 001 488 0 0
35 1,839 X 004 0 0 1839
----------- -----------
44 2,327
CERNER CORPORATION COMMON STOCK 156782104 11,777 142,858 X 001 142616 168 74
924 11,200 X X 001 9954 366 880
13,416 162,729 X 004 0 5126 157603
----------- -----------
26,117 316,787
CEVA INC COMMON STOCK 157210105 18 1,385 X 004 0 0 1385
----------- -----------
18 1,385
CHARLES & COLVARD LTD COMMON STOCK 159765106 460 396,857 X 001 41045 0 355812
----------- -----------
460 396,857
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 29 855 X 001 855 0 0
416 12,360 X X 001 900 0 11460
1,383 41,062 X 004 270 7914 32878
13 384 X X 004 0 0 384
----------- -----------
1,841 54,661
CHARMING SHOPPES INC COMMON STOCK 161133103 6 1,000 X X 001 1000 0 0
55 8,423 X 004 0 0 8423
----------- -----------
61 9,423
CHART INDS INC COMMON STOCK 16115Q308 75 4,545 X X 001 0 4545 0
35 2,078 X 004 0 0 2078
----------- -----------
110 6,623
CHASE CORP COMMON STOCK 16150R104 5 427 X 004 0 0 427
----------- -----------
5 427
CHATTEM INC COMMON STOCK 162456107 12 125 X 001 125 0 0
7,847 84,103 X 004 4 1834 82265
----------- -----------
7,859 84,228
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 8 500 X X 001 500 0 0
42 2,784 X 004 0 0 2784
----------- -----------
50 3,284
CHEESECAKE FACTORY INC COMMON STOCK 163072101 454 21,013 X 001 20777 0 236
101 4,674 X X 001 4674 0 0
403 18,655 X 004 0 0 18655
----------- -----------
958 44,342
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 6 2,366 X 004 0 0 2366
----------- -----------
6 2,366
CHEMED CORP COMMON STOCK 16359R103 836 17,416 X 001 17249 0 167
255 5,322 X X 001 2922 0 2400
78 1,614 X 004 0 0 1614
----------- -----------
1,169 24,352
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 37 1,577 X 004 0 0 1577
----------- -----------
37 1,577
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 3 200 X 001 200 0 0
----------- -----------
3 200
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 3,913 X 004 0 0 3913
----------- -----------
9 3,913
CHEROKEE INC COMMON STOCK 16444H102 135 7,599 X X 001 0 7599 0
10 556 X 004 0 0 556
----------- -----------
145 8,155
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,756 67,852 X 001 67307 0 545
1,111 42,916 X X 001 12766 0 30150
2,658 102,696 X 004 179 13328 89189
12 466 X X 004 0 0 466
----------- -----------
5,537 213,930
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 29 900 X X 001 0 0 900
370 11,564 X 004 0 10899 665
----------- -----------
399 12,464
CHEVRON CORPORATION COMMON STOCK 166764100 150,315 1,952,399 X 001 1875571 1879 74949
122,052 1,585,294 X X 001 1478014 13320 93960
103,899 1,349,513 X 004 3333 104893 1241287
5,218 67,769 X X 004 893 0 66876
----------- -----------
381,484 4,954,975
CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171
----------- -----------
1 171
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 187 9,274 X 001 9274 0 0
1,596 78,930 X X 001 3930 0 75000
----------- -----------
1,783 88,204
CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443
----------- -----------
6 443
CHICOS FAS INC COMMON STOCK 168615102 952 67,744 X 001 66685 859 200
141 10,005 X X 001 8575 0 1430
596 42,387 X 004 0 0 42387
----------- -----------
1,689 120,136
CHILE FD INC OTHER 168834109 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
CHILDRENS PLACE COMMON STOCK 168905107 0 14 X 001 14 0 0
8,525 258,323 X 004 469 4152 253702
106 3,203 X X 004 0 0 3203
----------- -----------
8,631 261,540
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
8 2,000 X X 001 2000 0 0
64 16,466 X 004 1420 0 15046
----------- -----------
74 18,966
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 5 255 X 001 255 0 0
9 499 X X 001 499 0 0
6 310 X 004 0 0 310
----------- -----------
20 1,064
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 11 3,758 X 004 0 0 3758
----------- -----------
11 3,758
CHINA FUND INC OTHER 169373107 34 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,200
CHINA BIOTICS INC COMMON STOCK 16937B109 11 701 X 004 0 0 701
----------- -----------
11 701
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 952 27,120 X 001 27120 0 0
4 100 X X 001 0 0 100
----------- -----------
956 27,220
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 15 1,061 X 004 0 0 1061
----------- -----------
15 1,061
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 1,081 14,732 X 001 14570 0 162
91 1,246 X X 001 1246 0 0
----------- -----------
1,172 15,978
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 8 2,013 X 004 0 0 2013
----------- -----------
8 2,013
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 5 2,278 X 004 0 0 2278
----------- -----------
5 2,278
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,386 29,854 X 001 29810 0 44
94 2,029 X X 001 2029 0 0
----------- -----------
1,480 31,883
CHINA SKY ONE MED INC COMMON STOCK 16941P102 17 777 X 004 0 0 777
----------- -----------
17 777
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 876 9,947 X 001 9947 0 0
10 117 X X 001 117 0 0
----------- -----------
886 10,064
CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 26 8,410 X X 001 0 0 8410
----------- -----------
26 8,410
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 24 3,190 X 004 0 0 3190
----------- -----------
24 3,190
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 10 703 X 004 0 0 703
----------- -----------
10 703
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 12 1,949 X 004 0 0 1949
----------- -----------
12 1,949
CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 5 597 X 004 0 0 597
----------- -----------
5 597
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 52 3,980 X 001 3980 0 0
13 1,010 X X 001 1010 0 0
----------- -----------
65 4,990
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 990 X 004 0 0 990
----------- -----------
14 990
CHINACAST EDU CORP COMMON STOCK 16946T109 17 2,139 X 004 0 0 2139
----------- -----------
17 2,139
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 71 807 X 001 807 0 0
13 150 X X 001 150 0 0
21,831 247,629 X 004 0 9907 237722
----------- -----------
21,915 248,586
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 22 X 001 22 0 0
1 30 X 004 0 0 30
----------- -----------
2 52
CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 5,882 X 001 5882 0 0
0 1 X X 001 0 0 1
58 3,223 X 004 0 0 3223
----------- -----------
164 9,106
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142
----------- -----------
6 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
20 2,595 X 004 0 0 2595
----------- -----------
30 3,895
CHUBB CORPORATION COMMON STOCK 171232101 4,923 100,105 X 001 84610 0 15495
3,877 78,831 X X 001 67651 0 11180
3,333 67,766 X 004 118 8174 59474
43 867 X X 004 0 0 867
----------- -----------
12,176 247,569
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 6 308 X 001 308 0 0
25 1,340 X X 001 1340 0 0
----------- -----------
31 1,648
CHURCH AND DWIGHT INC COMMON STOCK 171340102 490 8,108 X 001 8108 0 0
134 2,214 X X 001 2214 0 0
1,013 16,755 X 004 0 0 16755
----------- -----------
1,637 27,077
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 550 X 001 550 0 0
49 1,300 X X 001 1200 0 100
25 661 X 004 0 0 661
----------- -----------
95 2,511
CIBER INC COMMON STOCK 17163B102 17 5,044 X 004 0 0 5044
----------- -----------
17 5,044
CIENA CORP COMMON STOCK 171779309 67 6,194 X 001 6194 0 0
4 346 X X 001 346 0 0
239 22,052 X 004 0 0 22052
----------- -----------
310 28,592
CIMAREX ENERGY CO COMMON STOCK 171798101 1,199 22,626 X 001 2566 0 20060
2 30 X X 001 0 0 30
1,076 20,313 X 004 0 0 20313
----------- -----------
2,277 42,969
CINCINNATI BELL INC COMMON STOCK 171871106 20 5,758 X 001 5758 0 0
251 72,705 X X 001 45105 0 27600
239 69,344 X 004 0 0 69344
----------- -----------
510 147,807
CINCINNATI FINL CORP COMMON STOCK 172062101 125,994 4,801,614 X 001 3164915 0 1636699
5,508 209,902 X X 001 190430 0 19472
1,921 73,213 X 004 0 19442 53771
107 4,060 X X 004 0 0 4060
----------- -----------
133,530 5,088,789
CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,048 X 004 0 0 2048
----------- -----------
29 2,048
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 5 200 X X 001 0 0 200
31 1,246 X 004 0 0 1246
----------- -----------
36 1,446
CIRRUS LOGIC INC COMMON STOCK 172755100 33 4,830 X 004 0 0 4830
----------- -----------
33 4,830
CISCO SYS INC COMMON STOCK 17275R102 103,715 4,332,254 X 001 4149341 3927 178986
61,666 2,575,858 X X 001 2357163 42534 176161
66,772 2,789,140 X 004 4590 228434 2556116
3,559 148,662 X X 004 874 0 147788
----------- -----------
235,712 9,845,914
CINTAS CORP COMMON STOCK 172908105 813 31,179 X 001 27879 0 3300
736 28,238 X X 001 21998 0 6240
599 22,950 X 004 0 3172 19778
26 1,004 X X 004 0 0 1004
----------- -----------
2,174 83,371
CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 808 X 004 0 0 808
----------- -----------
8 808
CITIGROUP INC COMMON STOCK 172967101 2,157 651,869 X 001 597790 0 54079
1,485 448,673 X X 001 416047 0 32626
14,841 4,483,611 X 004 38079 877916 3567616
291 88,000 X X 004 0 0 88000
----------- -----------
18,774 5,672,153
CITI TRENDS INC COMMON STOCK 17306X102 222 8,062 X 001 8062 0 0
16 569 X X 001 569 0 0
30 1,078 X 004 0 0 1078
----------- -----------
268 9,709
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 86 125,241 X 001 125241 0 0
20 29,205 X 004 0 0 29205
----------- -----------
106 154,446
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 2 5,271 X 001 5271 0 0
0 578 X X 001 578 0 0
----------- -----------
2 5,849
CITIZENS HLDG CO COMMON STOCK 174715102 6 288 X 004 0 0 288
----------- -----------
6 288
CITIZENS INC COMMON STOCK 174740100 19 2,849 X 004 0 0 2849
----------- -----------
19 2,849
CITRIX SYS INC COMMON STOCK 177376100 3,268 78,527 X 001 78105 33 389
657 15,788 X X 001 15588 0 200
2,165 52,028 X 004 190 10902 40936
87 2,084 X X 004 0 0 2084
----------- -----------
6,177 148,427
CITY HLDG CO COMMON STOCK 177835105 314 9,718 X 001 9718 0 0
17 521 X X 001 455 66 0
42 1,296 X 004 0 0 1296
----------- -----------
373 11,535
CITY NATL CORP COMMON STOCK 178566105 31 676 X 001 0 0 676
8 182 X X 001 0 0 182
477 10,453 X 004 0 0 10453
----------- -----------
516 11,311
CLARCOR INC COMMON STOCK 179895107 161 4,975 X 001 1131 0 3844
368 11,330 X X 001 7730 0 3600
121 3,716 X 004 0 0 3716
----------- -----------
650 20,021
CLARIENT INC COMMON STOCK 180489106 6 2,151 X 004 0 0 2151
----------- -----------
6 2,151
CLAYMORE BNY BRIC ETF OTHER 18383M100 13 305 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
17 405
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 27 2,629 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,129
CLAYMORE ETF TRUST 2 OTHER 18383Q507 10 530 X X 001 N.A. N.A. N.A.
----------- -----------
10 530
CLAYMORE ETF TRUST 2 OTHER 18383Q820 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
CLAYMORE DIVIDEND INCOME FUND OTHER 18385J105 6 365 X 001 N.A. N.A. N.A.
----------- -----------
6 365
CLEAN HBRS INC COMMON STOCK 184496107 5 84 X 001 40 0 44
415 6,960 X 004 0 0 6960
----------- -----------
420 7,044
CLEAN ENERGY FUELS COMMON STOCK 184499101 69 4,475 X 001 845 0 3630
202 13,140 X X 001 10300 0 2840
38 2,502 X 004 0 0 2502
----------- -----------
309 20,117
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 3 332 X 004 0 0 332
----------- -----------
3 332
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
206 3,751 X X 001 3751 0 0
46 842 X 004 0 0 842
----------- -----------
255 4,655
CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 11,257 244,236 X 001 242483 0 1753
2,489 54,003 X X 001 53203 100 700
30,813 668,543 X 004 695 81312 586536
1,080 23,441 X X 004 0 0 23441
----------- -----------
45,639 990,223
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
----------- -----------
7 719
CLINICAL DATA INC COMMON STOCK 18725U109 14 763 X 004 0 0 763
----------- -----------
14 763
CLOROX CO COMMON STOCK 189054109 13,480 220,988 X 001 207688 0 13300
10,595 173,685 X X 001 163905 309 9471
1,457 23,883 X 004 45 3148 20690
6 93 X X 004 0 0 93
----------- -----------
25,538 418,649
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 31 2,146 X 004 0 0 2146
----------- -----------
31 2,146
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 3,782 103,533 X 001 102536 421 576
1,057 28,936 X X 001 27729 82 1125
32,395 886,795 X 004 1314 48039 837442
1,342 36,737 X X 004 0 0 36737
----------- -----------
38,576 1,056,001
CNINSURE INC ADR COMMON STOCK 18976M103 3 157 X 001 157 0 0
----------- -----------
3 157
CO BIZ INC COMMON STOCK 190897108 3 678 X 001 0 0 678
2,188 460,707 X 004 0 85547 375160
----------- -----------
2,191 461,385
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 18 330 X 001 330 0 0
18 324 X 004 0 0 324
----------- -----------
36 654
COCA COLA COMPANY COMMON STOCK 191216100 59,269 1,039,820 X 001 956879 300 82641
72,814 1,277,443 X X 001 1196659 28230 52554
27,949 490,331 X 004 1554 71853 416924
1,072 18,801 X X 004 0 0 18801
----------- -----------
161,104 2,826,395
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 95 4,488 X 001 3703 0 785
13 600 X X 001 600 0 0
1,132 53,415 X 004 123 7132 46160
5 232 X X 004 0 0 232
----------- -----------
1,245 58,735
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 12 175 X 001 175 0 0
----------- -----------
12 175
COEUR D ALENE MINES CORP COMMON STOCK 192108504 2 100 X 001 100 0 0
2 100 X X 001 100 0 0
98 5,423 X 004 0 0 5423
----------- -----------
102 5,623
COGDELL SPENCER INC COMMON STOCK 19238U107 6,999 1,236,722 X 004 0 15709 1221013
32 5,648 X X 004 0 0 5648
----------- -----------
7,031 1,242,370
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,418 650,871 X 004 495 14468 635908
63 6,340 X X 004 0 0 6340
----------- -----------
6,481 657,211
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
32 3,063 X 004 0 0 3063
----------- -----------
35 3,383
COGNEX CORP COMMON STOCK 192422103 5,794 327,153 X 004 836 6988 319329
56 3,170 X X 004 0 0 3170
----------- -----------
5,850 330,323
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,451 76,118 X 001 73966 557 1595
1,445 31,881 X X 001 30979 590 312
2,120 46,774 X 004 0 6539 40235
10 213 X X 004 0 0 213
----------- -----------
7,026 154,986
COGO GROUP INC COMMON STOCK 192448108 13 1,862 X 004 0 0 1862
----------- -----------
13 1,862
COHERENT INC COMMON STOCK 192479103 36 1,200 X 001 1200 0 0
49 1,642 X 004 0 0 1642
----------- -----------
85 2,842
COHEN & STEERS INC COMMON STOCK 19247A100 22 960 X X 001 0 960 0
28 1,245 X 004 0 0 1245
----------- -----------
50 2,205
COHEN & STEERS QUALITY INCOME OTHER 19247L106 13 2,210 X 001 N.A. N.A. N.A.
4 655 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,865
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 42 4,050 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,450
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 46 4,329 X 001 N.A. N.A. N.A.
----------- -----------
46 4,329
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 3 200 X 001 N.A. N.A. N.A.
29 1,832 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,032
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
COHU INC COMMON STOCK 192576106 23 1,597 X 004 0 0 1597
----------- -----------
23 1,597
COINSTAR INC COMMON STOCK 19259P300 32 1,138 X 001 0 0 1138
1,372 49,400 X X 001 5000 0 44400
25,537 919,279 X 004 301 34787 884191
140 5,055 X X 004 0 0 5055
----------- -----------
27,081 974,872
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
64 14,365 X 004 0 0 14365
----------- -----------
64 14,475
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 647 X 004 0 0 647
----------- -----------
6 647
COLFAX CORP COMMON STOCK 194014106 38 3,161 X 001 0 0 3161
20 1,675 X 004 0 0 1675
----------- -----------
58 4,836
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,409 382,330 X 001 376694 0 5636
45,021 548,035 X X 001 525780 975 21280
22,493 273,804 X 004 84 14532 259188
68 823 X X 004 0 0 823
----------- -----------
98,991 1,204,992
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 821 36,036 X 001 36036 0 0
150 6,607 X X 001 6607 0 0
11,813 518,789 X 004 1319 10587 506883
107 4,689 X X 004 0 0 4689
----------- -----------
12,891 566,121
COLONIAL BANKSHARES INC COMMON STOCK 195572102 301 41,500 X 001 0 0 41500
----------- -----------
301 41,500
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 1 75 X X 001 0 0 75
2,952 251,662 X 004 0 2983 248679
13 1,148 X X 004 0 0 1148
----------- -----------
2,966 252,885
COLONY FINANCIAL INC COMMON STOCK 19624R106 21 1,009 X 004 0 0 1009
----------- -----------
21 1,009
COLUMBIA BKG SYS INC COMMON STOCK 197236102 179 11,081 X 001 11081 0 0
43 2,630 X X 001 1949 0 681
32 2,019 X 004 0 0 2019
----------- -----------
254 15,730
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 32 828 X 001 828 0 0
33 843 X 004 0 0 843
----------- -----------
65 1,671
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 35 2,621 X 001 2432 0 189
43 3,155 X X 001 2279 876 0
19 1,371 X 004 0 0 1371
----------- -----------
97 7,147
COMFORT SYS USA INC COMMON STOCK 199908104 35 2,774 X 004 0 0 2774
----------- -----------
35 2,774
COMCAST CORP CL A COMMON STOCK 20030N101 19,623 1,163,843 X 001 1133072 1200 29571
8,725 517,488 X X 001 453349 4578 59561
15,118 896,691 X 004 167 104821 791703
310 18,398 X X 004 1888 0 16510
----------- -----------
43,776 2,596,420
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 467 29,169 X 001 27381 0 1788
1,679 104,827 X X 001 14827 0 90000
----------- -----------
2,146 133,996
COMERICA INC COMMON STOCK 200340107 3,566 120,592 X 001 120479 0 113
1,307 44,204 X X 001 42284 0 1920
20,654 698,516 X 004 382 118683 579451
1,433 48,450 X X 004 0 0 48450
----------- -----------
26,960 911,762
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,159 81,578 X 001 81578 0 0
4,045 104,478 X X 001 59560 0 44918
711 18,359 X 004 0 17 18342
----------- -----------
7,915 204,415
COMMERCIAL METALS CO COMMON STOCK 201723103 25 1,600 X 001 1600 0 0
1,850 118,207 X 004 0 0 118207
29 1,848 X X 004 0 0 1848
----------- -----------
1,904 121,655
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 893 149,004 X 001 149004 0 0
----------- -----------
893 149,004
COMMSCOPE INC COMMON STOCK 203372107 539 20,323 X 001 20323 0 0
31 1,170 X X 001 1075 95 0
3,755 141,555 X 004 0 22441 119114
----------- -----------
4,325 163,048
COMMUNITY BK SYS INC COMMON STOCK 203607106 676 35,000 X 001 35000 0 0
2,305 119,401 X 004 0 0 119401
45 2,318 X X 004 0 0 2318
----------- -----------
3,026 156,719
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 9 240 X 001 240 0 0
2 70 X X 001 0 0 70
787 22,104 X 004 0 0 22104
----------- -----------
798 22,414
COMMUNICATIONS SYS INC COMMON STOCK 203900105 6 459 X 004 0 0 459
----------- -----------
6 459
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 79 3,250 X 001 3250 0 0
25 1,051 X 004 0 0 1051
----------- -----------
104 4,301
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 23 966 X X 001 0 0 966
6,187 261,052 X 004 332 5781 254939
59 2,491 X X 004 0 0 2491
----------- -----------
6,269 264,509
CGG VERITAS A D R COMMON STOCK 204386106 5 250 X X 001 0 0 250
----------- -----------
5 250
CEMIG SA A D R COMMON STOCK 204409601 1 57 X 001 57 0 0
8 421 X X 001 421 0 0
4,595 254,417 X 004 0 254417 0
----------- -----------
4,604 254,895
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 3 100 X 001 100 0 0
13 400 X X 001 400 0 0
----------- -----------
16 500
CIA SANEAMENTO BASICO COMMON STOCK 20441A102 2,117 54,114 X 004 0 54114 0
----------- -----------
2,117 54,114
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 12 550 X 001 550 0 0
----------- -----------
12 550
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,942 38,994 X 001 38937 0 57
805 7,959 X X 001 7606 353 0
----------- -----------
4,747 46,953
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 13 401 X 001 401 0 0
----------- -----------
13 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 303 4,511 X 001 4070 0 441
141 2,099 X X 001 2099 0 0
115 1,712 X 004 0 0 1712
----------- -----------
559 8,322
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 26 2,000 X X 001 2000 0 0
23 1,730 X 004 0 0 1730
----------- -----------
49 3,730
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 7 300 X 001 300 0 0
7 315 X X 001 0 0 315
27 1,200 X 004 0 0 1200
----------- -----------
41 1,815
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 49 3,788 X 001 3788 0 0
11 838 X X 001 58 0 780
2,196 168,923 X 004 0 0 168923
30 2,300 X X 004 0 0 2300
----------- -----------
2,286 175,849
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 4 1,168 X 004 0 0 1168
----------- -----------
4 1,168
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 30 639 X 004 0 0 639
----------- -----------
30 639
COMPUTER SCIENCES CORP COMMON STOCK 205363104 279 4,851 X 001 4326 0 525
248 4,315 X X 001 3685 0 630
19,636 341,321 X 004 0 79217 262104
116 2,016 X X 004 0 0 2016
----------- -----------
20,279 352,503
COMPUTER TASK GROUP INC COMMON STOCK 205477102 9 1,113 X 004 0 0 1113
----------- -----------
9 1,113
COMPUWARE CORP COMMON STOCK 205638109 15 2,037 X 001 293 0 1744
8 1,096 X X 001 0 0 1096
1,424 196,927 X 004 1370 54008 141549
94 13,034 X X 004 0 0 13034
----------- -----------
1,541 213,094
COMSCORE INC COMMON STOCK 20564W105 28 1,574 X 004 0 0 1574
----------- -----------
28 1,574
COMSTOCK RESOURCES INC COMMON STOCK 205768203 79 1,956 X X 001 30 1926 0
12,880 317,500 X 004 296 18671 298533
94 2,314 X X 004 0 0 2314
----------- -----------
13,053 321,770
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 10 1,136 X 004 0 0 1136
----------- -----------
10 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 344 9,841 X 001 9668 0 173
223 6,360 X X 001 676 5220 464
72 2,045 X 004 0 0 2045
----------- -----------
639 18,246
COMVERGE INC COMMON STOCK 205859101 6 505 X X 001 0 0 505
17 1,530 X 004 0 0 1530
----------- -----------
23 2,035
CONAGRA FOODS INC COMMON STOCK 205887102 6,833 296,456 X 001 274486 0 21970
18,819 816,467 X X 001 744230 3000 69237
35,748 1,550,889 X 004 22362 205966 1322561
663 28,746 X X 004 0 0 28746
----------- -----------
62,063 2,692,558
CON WAY INC COMMON STOCK 205944101 108 3,104 X 001 3104 0 0
70 2,014 X X 001 1794 0 220
424 12,150 X 004 0 0 12150
----------- -----------
602 17,268
CONCEPTUS INC COMMON STOCK 206016107 42 2,239 X 004 0 0 2239
----------- -----------
42 2,239
CONCHO RES INC COMMON STOCK 20605P101 6 127 X 001 127 0 0
8,084 180,033 X 004 6 3931 176096
77 1,717 X X 004 0 0 1717
----------- -----------
8,167 181,877
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 168 3,931 X 001 3865 0 66
9 221 X X 001 221 0 0
129 3,008 X 004 0 0 3008
----------- -----------
306 7,160
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 181 X 001 181 0 0
1 247 X X 001 247 0 0
----------- -----------
1 428
CONMED CORP COMMON STOCK 207410101 48 2,101 X 004 0 0 2101
----------- -----------
48 2,101
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,500 X X 001 2500 0 0
272 10,973 X 004 0 10398 575
----------- -----------
334 13,473
CONNS INC COMMON STOCK 208242107 4 701 X 004 0 0 701
----------- -----------
4 701
CONOCOPHILLIPS COMMON STOCK 20825C104 74,405 1,456,922 X 001 1388059 600 68263
34,362 672,849 X X 001 623785 4486 44578
43,896 859,535 X 004 2967 69384 787184
1,531 29,972 X X 004 0 0 29972
----------- -----------
154,194 3,019,278
CONSECO INC COMMON STOCK 208464883 26 5,200 X X 001 0 0 5200
68 13,659 X 004 0 0 13659
----------- -----------
94 18,859
C O N S O L ENERGY INC COMMON STOCK 20854P109 1,349 27,089 X 001 25589 0 1500
33 661 X X 001 661 0 0
2,094 42,054 X 004 0 8879 33175
40 794 X X 004 0 0 794
----------- -----------
3,516 70,598
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 440 25,155 X 001 25155 0 0
29 1,606 X 004 0 0 1606
----------- -----------
469 26,761
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,175 69,885 X 001 67360 0 2525
2,395 52,728 X X 001 47598 600 4530
2,560 56,367 X 004 146 7759 48462
45 992 X X 004 0 0 992
----------- -----------
8,175 179,972
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 203 5,803 X 001 5803 0 0
5 157 X X 001 157 0 0
24 703 X 004 0 0 703
----------- -----------
232 6,663
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 259 7,400 X 001 800 0 6600
16 450 X X 001 0 450 0
14 400 X 004 0 0 400
----------- -----------
289 8,250
CONSTANT CONTACT INC COMMON STOCK 210313102 2 100 X 001 100 0 0
28 1,760 X 004 0 0 1760
----------- -----------
30 1,860
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 810 50,873 X 001 50673 0 200
149 9,355 X X 001 8355 0 1000
1,361 85,435 X 004 570 16381 68484
76 4,776 X X 004 0 0 4776
----------- -----------
2,396 150,439
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 1,800 X 001 1800 0 0
----------- -----------
29 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 966 27,461 X 001 19961 0 7500
945 26,870 X X 001 12288 0 14582
1,986 56,453 X 004 390 8073 47990
79 2,248 X X 004 0 0 2248
----------- -----------
3,976 113,032
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 43 913 X 004 0 0 913
----------- -----------
43 913
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 19 1,068 X 001 1068 0 0
135 7,580 X 004 410 3870 3300
----------- -----------
154 8,648
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 304 7,077 X 001 6620 457 0
70 1,637 X X 001 1637 0 0
2 53 X 004 0 0 53
----------- -----------
376 8,767
CONTINUCARE CORP COMMON STOCK 212172100 10 2,190 X 004 0 0 2190
----------- -----------
10 2,190
CONVERGYS CORP COMMON STOCK 212485106 2,585 240,476 X 001 240476 0 0
1,139 105,964 X X 001 70084 2000 33880
287 26,647 X 004 0 437 26210
----------- -----------
4,011 373,087
COOPER COS INC COMMON STOCK 216648402 62 1,637 X 001 1373 264 0
9 243 X X 001 243 0 0
2 50 X 004 0 0 50
----------- -----------
73 1,930
COOPER TIRE & RUBR CO COMMON STOCK 216831107 222 11,072 X 001 11072 0 0
8 405 X X 001 405 0 0
86 4,294 X 004 0 0 4294
----------- -----------
316 15,771
COPART INC COMMON STOCK 217204106 203 5,542 X 001 4375 0 1167
19 523 X X 001 0 0 523
588 16,037 X 004 0 0 16037
----------- -----------
810 22,102
CORE MARK HLDG CO INC COMMON STOCK 218681104 57 1,738 X 001 1738 0 0
3 95 X X 001 95 0 0
2,796 84,845 X 004 0 0 84845
55 1,660 X X 004 0 0 1660
----------- -----------
2,911 88,338
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 23 1,700 X X 001 1700 0 0
367 26,604 X 004 0 0 26604
----------- -----------
390 28,304
CORN PRODS INTL INC COMMON STOCK 219023108 687 23,483 X 001 6891 0 16592
483 16,510 X X 001 3560 0 12950
530 18,101 X 004 0 20 18081
----------- -----------
1,700 58,094
CORNELL COMPANIES, INC COMMON STOCK 219141108 18 804 X 004 0 0 804
----------- -----------
18 804
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 471 X 004 0 0 471
----------- -----------
2 471
CORNING INC COMMON STOCK 219350105 4,448 230,370 X 001 216193 0 14177
2,573 133,253 X X 001 126798 600 5855
6,742 349,119 X 004 927 65244 282948
133 6,900 X X 004 0 0 6900
----------- -----------
13,896 719,642
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 288 12,600 X X 001 0 0 12600
233 10,243 X 004 0 0 10243
----------- -----------
521 22,843
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 19,929 544,048 X 004 0 6803 537245
89 2,423 X X 004 0 0 2423
----------- -----------
20,018 546,471
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 40 1,644 X 001 1644 0 0
3,246 132,239 X 004 0 104364 27875
----------- -----------
3,286 133,883
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 17 880 X X 001 280 0 600
----------- -----------
17 880
CORVEL CORP COMMON STOCK 221006109 19 577 X 004 0 0 577
----------- -----------
19 577
COSTCO WHSL CORP COMMON STOCK 22160K105 25,880 437,394 X 001 425400 0 11994
12,786 216,096 X X 001 191575 4265 20256
12,387 209,344 X 004 0 9798 199546
30 500 X X 004 0 0 500
----------- -----------
51,083 863,334
COSTAR GROUP INC COMMON STOCK 22160N109 181 4,320 X 001 4250 0 70
18 428 X X 001 428 0 0
57 1,378 X 004 0 0 1378
----------- -----------
256 6,126
COTT CORPORATION COMMON STOCK 22163N106 50 6,065 X 001 6065 0 0
----------- -----------
50 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
11 747 X 004 0 0 747
----------- -----------
13 897
COUSINS PPTYS INC COMMON STOCK 222795106 110 14,457 X 001 14457 0 0
1 122 X X 001 122 0 0
4,018 526,595 X 004 0 6768 519827
13 1,680 X X 004 0 0 1680
----------- -----------
4,142 542,854
COVANCE INC COMMON STOCK 222816100 410 7,516 X 001 7192 0 324
148 2,716 X X 001 1786 0 930
832 15,246 X 004 0 0 15246
----------- -----------
1,390 25,478
COVANTA HLDG CORP COMMON STOCK 22282E102 49 2,695 X 001 990 0 1705
38 2,073 X X 001 1593 0 480
11 643 X 004 0 0 643
----------- -----------
98 5,411
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 47 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 138 5,694 X 001 5694 0 0
22 900 X X 001 900 0 0
680 27,982 X 004 0 3595 24387
6 243 X X 004 0 0 243
----------- -----------
846 34,819
COWEN GROUP INC CL A COMMON STOCK 223622101 7 1,130 X 004 0 0 1130
----------- -----------
7 1,130
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 59 1,550 X 001 1550 0 0
46 1,210 X X 001 710 0 500
62 1,639 X 004 0 0 1639
----------- -----------
167 4,399
CRANE CO COMMON STOCK 224399105 368 12,013 X 001 12013 0 0
26 835 X X 001 705 130 0
349 11,406 X 004 0 0 11406
----------- -----------
743 24,254
CRAWFORD & CO CL B COMMON STOCK 224633107 6 1,575 X 004 0 0 1575
----------- -----------
6 1,575
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 17 5,100 X 001 N.A. N.A. N.A.
----------- -----------
17 5,100
CRAY INC COMMON STOCK 225223304 16 2,513 X 004 0 0 2513
----------- -----------
16 2,513
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 386 X 004 0 0 386
----------- -----------
16 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 226 4,614 X 001 1937 0 2677
117 2,375 X X 001 775 1600 0
----------- -----------
343 6,989
CREDO PETROLEUM CORP COMMON STOCK 225439207 5 485 X 004 0 0 485
----------- -----------
5 485
CREE INC COMMON STOCK 225447101 1,038 18,406 X 001 17751 655 0
178 3,165 X X 001 2604 0 561
1,354 24,029 X 004 0 0 24029
----------- -----------
2,570 45,600
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 12 4,000 X 001 N.A. N.A. N.A.
----------- -----------
12 4,000
CRESUD S A SPONS ADR COMMON STOCK 226406106 4 263 X X 001 263 0 0
----------- -----------
4 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 13 969 X 004 0 0 969
----------- -----------
13 969
CROCS INC COMMON STOCK 227046109 998 173,637 X 001 173637 0 0
155 26,956 X X 001 26956 0 0
34 6,054 X 004 0 0 6054
----------- -----------
1,187 206,647
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 22 2,141 X 004 0 0 2141
----------- -----------
22 2,141
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 5 800 X X 001 800 0 0
16 2,651 X 004 0 0 2651
----------- -----------
21 3,451
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,455 62,880 X 001 61871 798 211
195 4,989 X X 001 4710 279 0
39 1,001 X 004 0 0 1001
----------- -----------
2,689 68,870
CROWN HOLDINGS INC COMMON STOCK 228368106 103 4,011 X 001 1286 0 2725
98 3,850 X X 001 3850 0 0
1,434 56,044 X 004 890 18884 36270
27 1,052 X X 004 0 0 1052
----------- -----------
1,662 64,957
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 2 1,842 X 004 0 0 1842
----------- -----------
2 1,842
CRYOLIFE INC COMMON STOCK 228903100 84 13,115 X 001 13115 0 0
7 1,106 X X 001 1106 0 0
12 1,942 X 004 0 0 1942
----------- -----------
103 16,163
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 225 3,133 X 001 2946 187 0
30 413 X X 001 347 66 0
----------- -----------
255 3,546
CUBIC CORP COMMON STOCK 229669106 266 7,135 X 001 7135 0 0
11 302 X X 001 302 0 0
43 1,128 X 004 0 0 1128
----------- -----------
320 8,565
CUBIC ENERGY INC COMMON STOCK 229675103 366 245,587 X X 001 245587 0 0
2 1,862 X 004 0 0 1862
----------- -----------
368 247,449
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 279 14,702 X 001 14702 0 0
20 1,048 X X 001 860 188 0
1,326 69,916 X 004 102 1309 68505
11 593 X X 004 0 0 593
----------- -----------
1,636 86,259
CULLEN FROST BANKERS INC COMMON STOCK 229899109 168 3,358 X 001 3358 0 0
111 2,224 X X 001 39 0 2185
4,547 90,941 X 004 39 1382 89520
34 677 X X 004 0 0 677
----------- -----------
4,860 97,200
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 8 579 X 004 0 0 579
----------- -----------
8 579
CUMMINS INC COMMON STOCK 231021106 5,605 115,692 X 001 115261 84 347
689 15,026 X X 001 11681 0 3345
18,701 407,788 X 004 0 15700 392088
7 148 X X 004 0 0 148
----------- -----------
24,702 538,654
CURIS INC COMMON STOCK 231269101 16 4,698 X 004 0 0 4698
----------- -----------
16 4,698
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 90 1,000 X 001 N.A. N.A. N.A.
9 100 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,100
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 7 70 X X 001 N.A. N.A. N.A.
----------- -----------
7 70
CURTISS WRIGHT CORP COMMON STOCK 231561101 47 1,509 X 001 1509 0 0
343 10,965 X X 001 8265 0 2700
103 3,286 X 004 0 0 3286
----------- -----------
493 15,760
CUTERA INC COMMON STOCK 232109108 8 983 X 004 0 0 983
----------- -----------
8 983
CYBERSOURCE CORP COMMON STOCK 23251J106 356 17,720 X 001 14480 0 3240
23 1,131 X X 001 1131 0 0
101 5,034 X 004 0 0 5034
----------- -----------
480 23,885
CYBERONICS INC COMMON STOCK 23251P102 40 1,983 X 004 0 0 1983
----------- -----------
40 1,983
CYBEX INTL INC COMMON STOCK 23252E106 315 269,224 X 001 0 0 269224
----------- -----------
315 269,224
CYMER INC COMMON STOCK 232572107 27 715 X 001 715 0 0
39 1,008 X X 001 600 0 408
81 2,102 X 004 0 0 2102
----------- -----------
147 3,825
CYNOSURE INC CL A COMMON STOCK 232577205 7 637 X 004 0 0 637
----------- -----------
7 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 15 2,741 X 004 0 0 2741
----------- -----------
15 2,741
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
64 6,040 X X 001 3650 0 2390
2 170 X 004 0 0 170
----------- -----------
80 7,560
CYPRESS SHARPRIDGE INVTS INC COMMON STOCK 23281A307 15 1,180 X 004 0 0 1180
----------- -----------
15 1,180
CYTEC INDS INC COMMON STOCK 232820100 119 3,267 X 001 3267 0 0
20 557 X X 001 557 0 0
970 26,629 X 004 0 3946 22683
16 428 X X 004 0 0 428
----------- -----------
1,125 30,881
CYTRX CORP COMMON STOCK 232828301 112 100,000 X 001 100000 0 0
----------- -----------
112 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 57 19,588 X 001 19588 0 0
8 3,024 X 004 0 0 3024
----------- -----------
65 22,612
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 12 1,995 X 004 0 0 1995
----------- -----------
12 1,995
DCA TOTAL RETURN OTHER 233066109 167 69,900 X 004 N.A. N.A. N.A.
----------- -----------
167 69,900
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 5,922 X 001 5922 0 0
7,405 1,475,221 X 004 30995 16963 1427263
129 25,777 X X 004 0 0 25777
----------- -----------
7,564 1,506,920
DDI CORP COMMON STOCK 233162502 5 987 X 004 0 0 987
----------- -----------
5 987
DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DNP SELECT INCOME FUND INC OTHER 23325P104 6,315 705,552 X 001 N.A. N.A. N.A.
690 77,095 X X 001 N.A. N.A. N.A.
----------- -----------
7,005 782,647
DG FASTCHANNEL INC COMMON STOCK 23326R109 2,704 96,818 X 004 254 2050 94514
26 933 X X 004 0 0 933
----------- -----------
2,730 97,751
D P L INC COMMON STOCK 233293109 669 24,223 X 001 23723 0 500
1,479 53,577 X X 001 48777 1500 3300
728 26,350 X 004 0 0 26350
----------- -----------
2,876 104,150
D R HORTON INC COMMON STOCK 23331A109 824 75,727 X 001 74806 0 921
20 1,804 X X 001 1197 137 470
7,098 652,976 X 004 32312 48219 572445
341 31,337 X X 004 0 0 31337
----------- -----------
8,283 761,844
D S T SYS INC DEL COMMON STOCK 233326107 1 20 X 001 20 0 0
35 800 X X 001 800 0 0
444 10,203 X 004 0 0 10203
----------- -----------
480 11,023
D S P GROUP INC COMMON STOCK 23332B106 9 1,666 X 004 0 0 1666
----------- -----------
9 1,666
D T E ENERGY CO COMMON STOCK 233331107 674 15,460 X 001 15460 0 0
519 11,905 X X 001 11405 0 500
1,323 30,351 X 004 0 904 29447
23 522 X X 004 0 0 522
----------- -----------
2,539 58,238
DTF TAX FREE INCOME INC OTHER 23334J107 17 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,200
DSW INC CL A COMMON STOCK 23334L102 4 170 X 001 170 0 0
24 936 X 004 0 0 936
----------- -----------
28 1,106
DTS INC COMMON STOCK 23335C101 42 1,237 X 004 0 0 1237
----------- -----------
42 1,237
DXP ENTERPRISES INC COMMON STOCK 233377407 10 766 X 004 0 0 766
----------- -----------
10 766
DWS HIGH INCOME TRUST OTHER 23337C208 3,991 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
3,993 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 39 4,500 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 5,500
DWS MUN INCOME TR OTHER 23338M106 60 5,067 X 001 N.A. N.A. N.A.
20 1,730 X X 001 N.A. N.A. N.A.
----------- -----------
80 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
DAKTRONICS INC COMMON STOCK 234264109 109 11,856 X 001 11856 0 0
7 800 X X 001 800 0 0
22 2,295 X 004 0 0 2295
----------- -----------
138 14,951
DANA HOLDING CORP COMMON STOCK 235825205 109 10,101 X 004 0 0 10101
----------- -----------
109 10,101
DANAHER CORP COMMON STOCK 235851102 7,160 95,217 X 001 92789 0 2428
2,280 30,312 X X 001 26644 1768 1900
5,134 68,275 X 004 240 16140 51895
126 1,682 X X 004 0 0 1682
----------- -----------
14,700 195,486
DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,486 70,870 X 001 70044 0 826
1,895 54,025 X X 001 42089 3236 8700
759 21,653 X 004 12 2836 18805
4 100 X X 004 0 0 100
----------- -----------
5,144 146,648
DARLING INTL INC COMMON STOCK 237266101 195 23,253 X 001 17648 0 5605
50 6,009 X 004 0 0 6009
----------- -----------
245 29,262
DAVITA INC COMMON STOCK 23918K108 115 1,964 X 001 1964 0 0
14 233 X X 001 233 0 0
971 16,517 X 004 144 2274 14099
4 62 X X 004 0 0 62
----------- -----------
1,104 18,776
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 69 2,969 X 001 2829 0 140
4 163 X X 001 163 0 0
13 567 X 004 0 0 567
----------- -----------
86 3,699
DEALERTRACK HLDGS INC COMMON STOCK 242309102 317 16,864 X 001 16652 0 212
66 3,498 X X 001 3498 0 0
8,991 478,484 X 004 15 10687 467782
89 4,735 X X 004 0 0 4735
----------- -----------
9,463 503,581
DEAN FOODS COMPANY COMMON STOCK 242370104 213 11,831 X 001 11261 0 570
109 6,058 X X 001 288 0 5770
435 24,112 X 004 304 3817 19991
2 113 X X 004 0 0 113
----------- -----------
759 42,114
DECKERS OUTDOOR CORP COMMON STOCK 243537107 376 3,700 X 001 3235 0 465
20 200 X X 001 156 44 0
97 959 X 004 0 0 959
----------- -----------
493 4,859
DEERE & CO COMMON STOCK 244199105 11,196 206,990 X 001 203538 67 3385
6,965 128,767 X X 001 123242 0 5525
4,555 84,203 X 004 70 13676 70457
67 1,240 X X 004 0 0 1240
----------- -----------
22,783 421,200
DEL MONTE FOODS CO COMMON STOCK 24522P103 55 4,886 X 001 4539 0 347
100 8,783 X X 001 7930 0 853
10 872 X 004 0 0 872
----------- -----------
165 14,541
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 112 9,500 X 001 N.A. N.A. N.A.
----------- -----------
112 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 69 5,632 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,632
DELCATH SYSTEMS INC COMMON STOCK 24661P104 12 2,358 X 004 0 0 2358
----------- -----------
12 2,358
DELEK US HLDGS INC COMMON STOCK 246647101 6 847 X 004 0 0 847
----------- -----------
6 847
DELL INC COMMON STOCK 24702R101 1,622 112,924 X 001 95644 0 17280
2,475 172,335 X X 001 63045 60 109230
4,637 322,928 X 004 195 52176 270557
40 2,818 X X 004 0 0 2818
----------- -----------
8,774 611,005
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
50 2,250 X X 001 2250 0 0
16,560 740,271 X 004 89 12706 727476
192 8,602 X X 004 0 0 8602
----------- -----------
16,803 751,148
DELTA AIR LINES INC COMMON STOCK 247361702 292 25,686 X 001 25686 0 0
9 804 X X 001 804 0 0
38 3,319 X 004 0 0 3319
----------- -----------
339 29,809
DELTA NAT GAS INC COMMON STOCK 247748106 48 1,700 X 001 300 0 1400
----------- -----------
48 1,700
DELTEK INC COMMON STOCK 24784L105 10 1,295 X 004 0 0 1295
----------- -----------
10 1,295
DELTIC TIMBER CORP COMMON STOCK 247850100 206 4,453 X 001 4453 0 0
12 262 X X 001 262 0 0
36 769 X 004 0 0 769
----------- -----------
254 5,484
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 13 13,088 X 004 0 0 13088
----------- -----------
13 13,088
DENBURY RESOURCES INC COMMON STOCK 247916208 45 3,028 X 001 2288 0 740
322 21,725 X X 001 1840 0 19885
614 41,527 X 004 676 5625 35226
3 180 X X 004 0 0 180
----------- -----------
984 66,460
DELUXE CORP COMMON STOCK 248019101 52 3,491 X 001 892 0 2599
2,326 157,271 X X 001 7744 149527 0
226 15,271 X 004 0 0 15271
----------- -----------
2,604 176,033
DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401
----------- -----------
13 1,401
DENDREON CORP COMMON STOCK 24823Q107 21 785 X 001 785 0 0
289 11,000 X X 001 11000 0 0
4 142 X 004 0 0 142
----------- -----------
314 11,927
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 1 450 X 001 450 0 0
14 6,610 X 004 0 0 6610
----------- -----------
15 7,060
DENTSPLY INTL INC NEW COMMON STOCK 249030107 764 21,720 X 001 16203 0 5517
726 20,633 X X 001 12633 0 8000
29,025 825,286 X 004 1123 34460 789703
4 109 X X 004 0 0 109
----------- -----------
30,519 867,748
DEPOMED INC COMMON STOCK 249908104 12 3,606 X 004 0 0 3606
----------- -----------
12 3,606
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 2,194 65,266 X 001 64277 738 251
375 11,144 X X 001 10746 398 0
958 28,500 X 004 0 28500 0
----------- -----------
3,527 104,910
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339
----------- -----------
6 339
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 578 39,303 X 001 39303 0 0
103 6,974 X X 001 5099 0 1875
----------- -----------
681 46,277
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 173 18,614 X 001 18614 0 0
11 1,197 X X 001 1086 0 111
20,164 2,177,534 X 004 0 27885 2149649
92 9,933 X X 004 0 0 9933
----------- -----------
20,440 2,207,278
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,680 104,475 X 001 99560 0 4915
7,162 97,438 X X 001 78358 2540 16540
9,249 125,842 X 004 536 27842 97464
238 3,232 X X 004 0 0 3232
----------- -----------
24,329 330,987
DE VRY INC DEL COMMON STOCK 251893103 715 12,595 X 001 834 0 11761
900 15,857 X X 001 10127 0 5730
12,569 221,563 X 004 198 13824 207541
2 34 X X 004 0 0 34
----------- -----------
14,186 250,049
DEXCOM INC COMMON STOCK 252131107 623 77,219 X 001 77219 0 0
28 3,390 X 004 0 0 3390
----------- -----------
651 80,609
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,675 96,165 X 001 90833 289 5043
1,398 20,139 X X 001 16402 310 3427
----------- -----------
8,073 116,304
DIAMOND FOODS INC COMMON STOCK 252603105 129 3,641 X 001 3156 0 485
4 125 X X 001 125 0 0
2,258 63,552 X 004 0 11649 51903
----------- -----------
2,391 67,318
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 9 150 X 004 0 0 150
----------- -----------
9 150
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 13 1,716 X 004 0 0 1716
----------- -----------
13 1,716
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 942 9,573 X 001 9445 91 37
825 8,387 X X 001 4588 99 3700
1,268 12,883 X 004 264 2346 10273
4 44 X X 004 0 0 44
----------- -----------
3,039 30,887
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 17,281 2,040,196 X 004 0 24011 2016185
798 94,234 X X 004 0 0 94234
----------- -----------
18,079 2,134,430
DIAMONDS TRUST SER I OTHER 252787106 645 6,195 X 001 N.A. N.A. N.A.
918 8,818 X X 001 N.A. N.A. N.A.
----------- -----------
1,563 15,013
DICE HLDGS INC COMMON STOCK 253017107 7 1,042 X 004 0 0 1042
----------- -----------
7 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 919 36,964 X 001 36664 0 300
1,218 48,965 X X 001 48965 0 0
25,790 1,036,995 X 004 0 41835 995160
----------- -----------
27,927 1,122,924
DIEBOLD INC COMMON STOCK 253651103 313 11,000 X 001 6900 0 4100
227 7,996 X X 001 0 0 7996
804 28,234 X 004 0 4696 23538
----------- -----------
1,344 47,230
DIEDRICH COFFEE INC COMMON STOCK 253675201 7 215 X 004 0 0 215
----------- -----------
7 215
DIGI INTL INC COMMON STOCK 253798102 291 31,989 X 001 31495 0 494
58 6,390 X X 001 6390 0 0
16 1,769 X 004 0 0 1769
----------- -----------
365 40,148
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
----------- -----------
0 12
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 32 642 X 001 642 0 0
37 740 X X 001 0 0 740
26,953 536,078 X 004 0 38451 497627
115 2,282 X X 004 0 0 2282
----------- -----------
27,137 539,742
DIGITAL RIVER INC COMMON STOCK 25388B104 275 10,213 X 001 10213 0 0
873 32,324 X X 001 30842 82 1400
311 11,522 X 004 0 0 11522
----------- -----------
1,459 54,059
DIGITALGLOBE INC COMMON STOCK 25389M877 26 1,060 X 004 0 0 1060
----------- -----------
26 1,060
DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,250 X X 001 2250 0 0
4,694 400,133 X 004 11 8973 391149
46 3,957 X X 004 0 0 3957
----------- -----------
4,766 406,340
DILLARDS INC CL A COMMON STOCK 254067101 71 3,859 X 004 0 0 3859
----------- -----------
71 3,859
DINEEQUITY INC COMMON STOCK 254423106 5 200 X X 001 0 0 200
31 1,296 X 004 0 0 1296
----------- -----------
36 1,496
DIODES INC COMMON STOCK 254543101 238 11,654 X 001 11654 0 0
144 7,071 X X 001 537 6534 0
48 2,331 X 004 0 0 2331
----------- -----------
430 21,056
DIONEX CORP COMMON STOCK 254546104 990 13,400 X 001 13400 0 0
222 3,000 X X 001 3000 0 0
94 1,274 X 004 0 0 1274
----------- -----------
1,306 17,674
DIREXION DAILY FUN BULL 3X OTHER 25459W516 7 88 X X 001 N.A. N.A. N.A.
----------- -----------
7 88
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1 2,000 X 001 2000 0 0
6 8,651 X 004 0 0 8651
----------- -----------
7 10,651
DISNEY WALT CO COMMON STOCK 254687106 33,056 1,025,021 X 001 984184 500 40337
23,591 731,487 X X 001 397781 277746 55960
69,282 2,148,299 X 004 1001 88599 2058699
2,615 81,075 X X 004 1613 0 79462
----------- -----------
128,544 3,985,882
DISCOVER FINL SVCS COMMON STOCK 254709108 1,714 116,514 X 001 104682 364 11468
483 32,864 X X 001 24342 780 7742
14,332 974,337 X 004 201 232714 741422
6 385 X X 004 0 0 385
----------- -----------
16,535 1,124,100
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 143 4,675 X 001 2775 0 1900
329 10,714 X X 001 730 0 9984
4,735 154,386 X 004 1108 1484 151794
1,142 37,243 X X 004 0 0 37243
----------- -----------
6,349 207,018
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 47 1,775 X 001 1775 0 0
63 2,378 X X 001 730 0 1648
9 328 X 004 0 0 328
----------- -----------
119 4,481
DISH NETWORK CORP CL A COMMON STOCK 25470M109 22 1,043 X 001 1043 0 0
38 1,836 X X 001 1118 0 718
48 2,336 X 004 30 438 1868
3 138 X X 004 0 0 138
----------- -----------
111 5,353
DIRECTV CL A COMMON STOCK 25490A101 3,823 114,603 X 001 113115 0 1488
2,057 61,660 X X 001 23866 7354 30440
16,475 494,004 X 004 1169 27510 465325
1,478 44,327 X X 004 0 0 44327
----------- -----------
23,833 714,594
DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374
----------- -----------
13 2,374
DOLAN MEDIA CO COMMON STOCK 25659P402 32 3,143 X 001 3143 0 0
449 44,000 X X 001 44000 0 0
23 2,209 X 004 0 0 2209
----------- -----------
504 49,352
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,789 37,480 X 001 36828 608 44
731 15,323 X X 001 7996 327 7000
26,639 558,144 X 004 0 17922 540222
0 4 X X 004 0 0 4
----------- -----------
29,159 610,951
DOLE FOOD CO INC COMMON STOCK 256603101 22 1,734 X 004 0 0 1734
----------- -----------
22 1,734
DOLLAR FINL CORP COMMON STOCK 256664103 40 1,696 X 004 0 0 1696
----------- -----------
40 1,696
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 53 2,059 X 004 0 0 2059
----------- -----------
53 2,059
DOLLAR TREE INC COMMON STOCK 256746108 4,569 94,597 X 001 93884 0 713
1,128 23,362 X X 001 21502 0 1860
1,083 22,427 X 004 0 219 22208
----------- -----------
6,780 140,386
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,900 125,891 X 001 123911 200 1780
4,571 117,457 X X 001 113017 600 3840
3,740 96,108 X 004 536 2193 93379
17 442 X X 004 0 0 442
----------- -----------
13,228 339,898
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,068 127,453 X 004 0 0 127453
21 2,497 X X 004 0 0 2497
----------- -----------
1,089 129,950
DOMTAR CORP COMMON STOCK 257559203 15 266 X 001 0 0 266
168 3,038 X 004 0 0 3038
----------- -----------
183 3,304
DONALDSON INC COMMON STOCK 257651109 14,585 342,850 X 001 292233 0 50617
11,143 261,947 X X 001 128733 0 133214
783 18,392 X 004 0 0 18392
----------- -----------
26,511 623,189
DONEGAL GROUP INC CL A COMMON STOCK 257701201 19 1,165 X 004 0 0 1165
----------- -----------
19 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 341 15,322 X 001 13055 0 2267
137 6,161 X X 001 5061 0 1100
841 37,742 X 004 73 4696 32973
5 233 X X 004 0 0 233
----------- -----------
1,324 59,458
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373
----------- -----------
1 373
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 25 1,600 X X 001 1600 0 0
13 817 X 004 0 0 817
----------- -----------
38 2,417
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 29 15,320 X X 001 0 0 15320
----------- -----------
29 15,320
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 38 3,814 X X 001 2000 0 1814
2,525 252,775 X 004 0 47015 205760
----------- -----------
2,563 256,589
DOUGLAS EMMITT INC COMMON STOCK 25960P109 7,756 544,344 X 004 0 6979 537365
35 2,490 X X 004 0 0 2490
----------- -----------
7,791 546,834
DOVER CORP COMMON STOCK 260003108 4,707 113,115 X 001 105604 0 7511
4,174 100,310 X X 001 92520 966 6824
2,130 51,184 X 004 0 11959 39225
75 1,813 X X 004 0 0 1813
----------- -----------
11,086 266,422
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 4 981 X 004 0 0 981
----------- -----------
4 981
DOW 30 ENHANCED PREM & IN OTHER 260537105 16 1,500 X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
DOW CHEM CO COMMON STOCK 260543103 13,274 480,405 X 001 471046 0 9359
12,652 457,904 X X 001 443327 300 14277
12,603 456,143 X 004 1811 47976 406356
255 9,213 X X 004 0 0 9213
----------- -----------
38,784 1,403,665
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 247 8,712 X 001 8712 0 0
93 3,297 X X 001 1117 0 2180
20,708 731,734 X 004 962 122869 607903
235 8,291 X X 004 595 0 7696
----------- -----------
21,283 752,034
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 289 7,217 X 001 7217 0 0
78 1,946 X X 001 333 1428 185
799 20,010 X 004 0 1082 18928
----------- -----------
1,166 29,173
DRESS BARN INC COMMON STOCK 261570105 13 544 X 001 544 0 0
101 4,395 X X 001 4395 0 0
8,781 380,257 X 004 121 8167 371969
85 3,661 X X 004 0 0 3661
----------- -----------
8,980 388,857
DRESSER RAND GROUP INC COMMON STOCK 261608103 17 526 X 001 526 0 0
160 5,056 X X 001 0 5056 0
3 98 X 004 0 0 98
----------- -----------
180 5,680
DREW INDUSTRIES INC COMMON STOCK 26168L205 28 1,358 X 004 0 0 1358
----------- -----------
28 1,358
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 46 5,643 X 001 N.A. N.A. N.A.
59 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
105 12,981
DREYFUS MUN INCOME INC OTHER 26201R102 67 7,895 X 001 N.A. N.A. N.A.
----------- -----------
67 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 29 3,801 X 001 N.A. N.A. N.A.
12 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
41 5,401
DRIL QUIP INC COMMON STOCK 262037104 135 2,384 X 001 2307 0 77
102 1,813 X X 001 123 1690 0
6,753 119,567 X 004 0 0 119567
----------- -----------
6,990 123,764
DRUGSTORE.COM INC COMMON STOCK 262241102 18 5,753 X 004 0 0 5753
----------- -----------
18 5,753
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25,227 749,243 X 001 735097 0 14146
19,732 586,045 X X 001 563540 2469 20036
27,494 816,564 X 004 4249 41015 771300
1,147 34,069 X X 004 0 0 34069
----------- -----------
73,600 2,185,921
DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741
----------- -----------
14 741
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 120 9,800 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
137 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 43 2,326 X 001 2141 0 185
18 979 X X 001 179 0 800
22 1,195 X 004 0 0 1195
----------- -----------
83 4,500
DUKE REALTY CORPORATION COMMON STOCK 264411505 191 15,715 X 001 14795 0 920
233 19,170 X X 001 18970 0 200
8,972 737,204 X 004 0 8703 728501
38 3,143 X X 004 0 0 3143
----------- -----------
9,434 775,232
DUKE ENERGY CORP COMMON STOCK 26441C105 21,550 1,252,230 X 001 1199657 150 52423
16,784 975,236 X X 001 943423 4404 27409
4,407 256,088 X 004 865 25718 229505
109 6,318 X X 004 0 0 6318
----------- -----------
42,850 2,489,872
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,919 22,740 X 001 22740 0 0
1,284 15,219 X X 001 12229 1065 1925
678 8,042 X 004 117 1102 6823
2 20 X X 004 0 0 20
----------- -----------
3,883 46,021
DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 24 1,000 X X 001 1000 0 0
----------- -----------
24 1,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 327 18,193 X 001 18193 0 0
29 1,599 X X 001 1386 213 0
35 1,946 X 004 0 0 1946
----------- -----------
391 21,738
DURECT CORP COMMON STOCK 266605104 189 76,278 X 001 76278 0 0
8 3,401 X X 001 2001 0 1400
14 5,901 X 004 0 0 5901
----------- -----------
211 85,580
DYAX CORP COMMON STOCK 26746E103 18 5,327 X 004 0 0 5327
----------- -----------
18 5,327
DYCOM INDS INC COMMON STOCK 267475101 72 8,991 X 001 8991 0 0
1 125 X X 001 125 0 0
23 2,799 X 004 0 0 2799
----------- -----------
96 11,915
DYNAMEX INC COMMON STOCK 26784F103 118 6,512 X 001 6404 0 108
78 4,304 X X 001 4304 0 0
13 754 X 004 0 0 754
----------- -----------
209 11,570
DYNAMIC MATLS CORP COMMON STOCK 267888105 20 1,000 X 001 1000 0 0
19 918 X 004 0 0 918
----------- -----------
39 1,918
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 7 619 X 004 0 0 619
----------- -----------
7 619
DYNCORP INTL INC COMMON STOCK 26817C101 27 1,864 X 004 0 0 1864
----------- -----------
27 1,864
DYNEGY INC CL A COMMON STOCK 26817G102 60 33,226 X 001 33226 0 0
6 3,310 X X 001 3310 0 0
843 465,491 X 004 3930 124278 337283
12 6,662 X X 004 0 0 6662
----------- -----------
921 508,689
DYNEX CAP INC COMMON STOCK 26817Q506 7 808 X 004 0 0 808
----------- -----------
7 808
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 3 185 X 001 185 0 0
----------- -----------
3 185
E M C CORP MASS COMMON STOCK 268648102 6,017 344,412 X 001 311780 200 32432
4,897 280,303 X X 001 222303 22600 35400
8,158 466,995 X 004 159 85186 381650
157 8,976 X X 004 0 0 8976
----------- -----------
19,229 1,100,686
EMC INS GROUP INC COMMON STOCK 268664109 327 15,200 X 001 0 0 15200
32 1,500 X X 001 1500 0 0
10 431 X 004 0 0 431
----------- -----------
369 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 74 5,071 X 001 5071 0 0
16 1,100 X 004 0 0 1100
----------- -----------
90 6,171
E N I SPA A D R COMMON STOCK 26874R108 304 6,006 X 001 5821 0 185
5 90 X X 001 20 0 70
----------- -----------
309 6,096
E O G RES INC COMMON STOCK 26875P101 2,145 22,048 X 001 21633 0 415
1,216 12,497 X X 001 5635 280 6582
25,718 264,316 X 004 41 36748 227527
368 3,780 X X 004 264 0 3516
----------- -----------
29,447 302,641
E P I Q SYSTEMS INC COMMON STOCK 26882D109 11 800 X X 001 800 0 0
32 2,341 X 004 0 0 2341
----------- -----------
43 3,141
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660
----------- -----------
8 660
EQUITABLE CORP COMMON STOCK 26884L109 775 17,642 X 001 16209 0 1433
584 13,295 X X 001 9230 0 4065
975 22,206 X 004 445 3462 18299
4 93 X X 004 0 0 93
----------- -----------
2,338 53,236
EAGLE BANCORP INC COMMON STOCK 268948106 45 4,317 X X 001 0 4317 0
13 1,205 X 004 0 0 1205
----------- -----------
58 5,522
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 2 1,245 X 001 1245 0 0
5 3,000 X X 001 3000 0 0
633 360,244 X 004 1131 29919 329194
1 733 X X 004 0 0 733
----------- -----------
641 365,222
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 30 1,000 X 001 1000 0 0
----------- -----------
30 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 158 7,465 X 001 7465 0 0
12 580 X X 001 450 0 130
4 172 X 004 0 0 172
----------- -----------
174 8,217
EV3 INC COMMON STOCK 26928A200 4 330 X X 001 330 0 0
72 5,385 X 004 0 0 5385
----------- -----------
76 5,715
EAGLE MATERIALS INC COMMON STOCK 26969P108 130 5,010 X 001 4892 0 118
913 35,050 X X 001 50 0 35000
2 61 X 004 0 0 61
----------- -----------
1,045 40,121
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 13 2,250 X X 001 2250 0 0
----------- -----------
13 2,250
EARTH LINK INC COMMON STOCK 270321102 52 6,313 X 001 6313 0 0
63 7,626 X 004 0 0 7626
----------- -----------
115 13,939
EAST WEST BANCORP INC COMMON STOCK 27579R104 71 4,488 X X 001 4488 0 0
2,111 133,692 X 004 0 23698 109994
----------- -----------
2,182 138,180
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
71 3,000 X X 001 3000 0 0
----------- -----------
106 4,500
EASTERN COMPANY (THE) COMMON STOCK 276317104 6 427 X 004 0 0 427
----------- -----------
6 427
EASTERN INS HLDGS INC COMMON STOCK 276534104 5 584 X 004 0 0 584
----------- -----------
5 584
EASTGROUP PPTYS INC COMMON STOCK 277276101 14,308 373,781 X 004 0 4802 368979
65 1,711 X X 004 0 0 1711
----------- -----------
14,373 375,492
EASTMAN CHEM CO COMMON STOCK 277432100 768 12,749 X 001 12611 0 138
278 4,611 X X 001 4549 0 62
729 12,101 X 004 0 1618 10483
4 60 X X 004 0 0 60
----------- -----------
1,779 29,521
EASTMAN KODAK CO COMMON STOCK 277461109 12 2,895 X 001 2895 0 0
30 7,179 X X 001 7045 0 134
271 64,108 X 004 980 6138 56990
1 220 X X 004 0 0 220
----------- -----------
314 74,402
EATON CORP COMMON STOCK 278058102 3,122 49,064 X 001 40432 124 8508
1,879 29,530 X X 001 24735 0 4795
21,632 340,025 X 004 8 62564 277453
335 5,261 X X 004 270 0 4991
----------- -----------
26,968 423,880
EATON VANCE CORP COMMON STOCK 278265103 423 13,923 X 001 13640 0 283
65 2,128 X X 001 1682 0 446
851 27,980 X 004 0 0 27980
----------- -----------
1,339 44,031
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 8 550 X 001 N.A. N.A. N.A.
----------- -----------
8 550
EATON VANCE ENH EQTY INC FD II OTHER 278277108 36 2,500 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,000
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 3 200 X 001 N.A. N.A. N.A.
16 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,350
EATON VANCE INSURED MUNI BND OTHER 27827X101 36 2,884 X 001 N.A. N.A. N.A.
42 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,284
EATON VANCE INURED CAL MUN OTHER 27828A100 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 16 1,000 X 001 N.A. N.A. N.A.
54 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,400
EATON VANCE LTD DURATION FND OTHER 27828H105 1 60 X 001 N.A. N.A. N.A.
291 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
292 19,560
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 34 2,559 X 001 N.A. N.A. N.A.
79 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
113 8,559
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 61 4,160 X 001 N.A. N.A. N.A.
9 625 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,785
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 1 69 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,069
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 17 1,070 X 001 N.A. N.A. N.A.
12 750 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A.
166 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
171 11,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 188 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
188 13,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 1,800 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,300
EATON VANCE NATIONAL MUNICIP OTHER 27829L105 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
E BAY INC COMMON STOCK 278642103 3,712 157,760 X 001 151311 0 6449
2,051 87,156 X X 001 60456 8000 18700
10,660 453,025 X 004 1828 41897 409300
1,546 65,705 X X 004 0 0 65705
----------- -----------
17,969 763,646
EBIX INC COMMON STOCK 278715206 22 449 X 004 0 0 449
----------- -----------
22 449
ECHELON CORP COMMON STOCK 27874N105 182 15,683 X 001 15439 0 244
11 930 X X 001 930 0 0
27 2,353 X 004 0 0 2353
----------- -----------
220 18,966
ECHOSTAR CORPORATION A COMMON STOCK 278768106 12 600 X 001 600 0 0
1 30 X X 001 0 0 30
376 18,643 X 004 399 4779 13465
----------- -----------
389 19,273
ECLIPSYS CORP COMMON STOCK 278856109 2 111 X 001 0 0 111
5 271 X X 001 0 0 271
76 4,104 X 004 0 0 4104
----------- -----------
83 4,486
ECOLAB INC COMMON STOCK 278865100 38,383 860,985 X 001 801244 0 59741
28,338 635,661 X X 001 533748 71063 30850
21,842 489,961 X 004 0 18212 471749
6 140 X X 004 0 0 140
----------- -----------
88,569 1,986,747
EDISON INTL COMMON STOCK 281020107 7,178 206,372 X 001 204872 0 1500
2,161 62,126 X X 001 58320 2416 1390
26,391 758,802 X 004 0 122356 636446
373 10,717 X X 004 755 0 9962
----------- -----------
36,103 1,038,017
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,822 376,404 X 004 0 4937 371467
8 1,751 X X 004 0 0 1751
----------- -----------
1,830 378,155
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 701 8,072 X 001 7584 283 205
344 3,961 X X 001 3045 46 870
20,641 237,660 X 004 0 7956 229704
----------- -----------
21,686 249,693
EHEALTH INC COMMON STOCK 28238P109 29 1,746 X 004 0 0 1746
----------- -----------
29 1,746
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 2 270 X 004 0 0 270
----------- -----------
2 270
EL PASO CORPORATION COMMON STOCK 28336L109 221 22,499 X 001 20349 0 2150
92 9,314 X X 001 7238 116 1960
6,980 710,031 X 004 1412 487002 221617
124 12,597 X X 004 0 0 12597
----------- -----------
7,417 754,441
EL PASO ELEC CO COMMON STOCK 283677854 252 12,429 X 001 12429 0 0
43 2,113 X X 001 1113 0 1000
2,719 134,090 X 004 0 0 134090
52 2,572 X X 004 0 0 2572
----------- -----------
3,066 151,204
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 196 5,375 X 001 N.A. N.A. N.A.
----------- -----------
196 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 27 1,025 X 001 1025 0 0
26 990 X X 001 990 0 0
----------- -----------
53 2,015
ELAN PLC ADR COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 16 1,125 X X 001 1125 0 0
----------- -----------
16 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 10 1,000 X X 001 1000 0 0
14 1,338 X 004 0 0 1338
----------- -----------
24 2,338
ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0
8 685 X X 001 685 0 0
17 1,449 X 004 0 0 1449
----------- -----------
25 2,142
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 27 2,500 X X 001 2500 0 0
22 1,957 X 004 0 0 1957
----------- -----------
49 4,457
ELECTRONIC ARTS INC COMMON STOCK 285512109 199 11,203 X 001 9413 0 1790
371 20,896 X X 001 5736 0 15160
1,761 99,201 X 004 0 19429 79772
60 3,378 X X 004 0 0 3378
----------- -----------
2,391 134,678
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 76 5,895 X 001 5895 0 0
4 329 X X 001 329 0 0
47 3,617 X 004 0 0 3617
----------- -----------
127 9,841
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
24 1,639 X 004 0 0 1639
----------- -----------
26 1,744
ELLIS PERRY INTL INC COMMON STOCK 288853104 13 845 X 001 845 0 0
12 816 X 004 0 0 816
----------- -----------
25 1,661
E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451
----------- -----------
3 451
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 238 X 001 238 0 0
----------- -----------
2 238
EMCORE CORP COMMON STOCK 290846104 6 5,521 X 004 0 0 5521
----------- -----------
6 5,521
EMCOR GROUP INC COMMON STOCK 29084Q100 148 5,504 X 001 5504 0 0
46 1,703 X X 001 1354 0 349
3,520 130,837 X 004 0 0 130837
50 1,874 X X 004 0 0 1874
----------- -----------
3,764 139,918
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 47 3,441 X X 001 0 3441 0
17 1,192 X 004 0 0 1192
----------- -----------
64 4,633
EMERITUS CORP COMMON STOCK 291005106 25 1,370 X 004 0 0 1370
----------- -----------
25 1,370
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 698 12,897 X 001 11371 371 1155
215 3,960 X X 001 792 3168 0
97 1,798 X 004 0 0 1798
----------- -----------
1,010 18,655
EMERSON ELEC CO COMMON STOCK 291011104 148,269 3,480,490 X 001 3412596 1071 66823
158,128 3,711,945 X X 001 3569540 10344 132061
32,388 760,287 X 004 3555 36012 720720
1,312 30,794 X X 004 0 0 30794
----------- -----------
340,097 7,983,516
EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 257 13,716 X 001 13716 0 0
226 12,052 X X 001 6052 0 6000
46 2,442 X 004 0 0 2442
----------- -----------
529 28,210
EMPIRE RESORTS INC COMMON STOCK 292052107 3 1,200 X 001 1200 0 0
1 500 X X 001 500 0 0
----------- -----------
4 1,700
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 52 3,362 X 004 0 0 3362
----------- -----------
52 3,362
EMPRESAS ICA SA COMMON STOCK 292448206 1,143 122,212 X 004 0 122212 0
----------- -----------
1,143 122,212
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 8 154 X X 001 154 0 0
545 10,860 X 004 0 10860 0
----------- -----------
553 11,014
EMULEX CORP COMMON STOCK 292475209 123 11,255 X 001 11255 0 0
23 2,071 X X 001 2071 0 0
66 6,089 X 004 0 0 6089
----------- -----------
212 19,415
ENCANA CORP COMMON STOCK 292505104 3,255 100,500 X 001 98347 0 2153
3,257 100,580 X X 001 94497 0 6083
----------- -----------
6,512 201,080
ENBRIDGE INC COMMON STOCK 29250N105 92 2,000 X 001 0 0 2000
92 2,000 X X 001 0 0 2000
7,509 162,474 X 004 0 162474 0
----------- -----------
7,693 166,474
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 517 9,630 X 001 7230 0 2400
849 15,813 X X 001 15813 0 0
2,032 37,845 X 004 0 380 37465
13 233 X X 004 0 0 233
----------- -----------
3,411 63,521
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 19 1,055 X 004 0 0 1055
----------- -----------
19 1,055
ENCORE ACQUISITION CO COMMON STOCK 29255W100 10 200 X X 001 0 0 200
681 14,188 X 004 0 0 14188
----------- -----------
691 14,388
ENCORE WIRE CORP COMMON STOCK 292562105 30 1,420 X 004 0 0 1420
----------- -----------
30 1,420
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 9 8,495 X 004 0 0 8495
----------- -----------
9 8,495
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 12 600 X 001 600 0 0
123 5,985 X X 001 5985 0 0
608 29,633 X 004 0 0 29633
----------- -----------
743 36,218
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6 600 X 001 600 0 0
3 300 X X 001 300 0 0
35 3,325 X 004 0 0 3325
----------- -----------
44 4,225
ENERGEN CORP COMMON STOCK 29265N108 477 10,195 X 001 10195 0 0
561 11,987 X X 001 11987 0 0
808 17,260 X 004 70 108 17082
----------- -----------
1,846 39,442
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,720 93,354 X 001 89922 0 3432
1,543 25,175 X X 001 22437 0 2738
1,014 16,546 X 004 0 0 16546
----------- -----------
8,277 135,075
ENDOLOGIX INC COMMON STOCK 29266S106 6,089 1,153,152 X 004 2993 25235 1124924
59 11,167 X X 004 0 0 11167
----------- -----------
6,148 1,164,319
ENER1 INC COMMON STOCK 29267A203 22 3,512 X 004 0 0 3512
----------- -----------
22 3,512
ENERGY INCOME & GROWTH FD OTHER 292697109 76 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
76 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
17 2,499 X 004 0 0 2499
----------- -----------
18 2,699
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,177 26,180 X 001 12580 0 13600
526 11,700 X X 001 11100 0 600
----------- -----------
1,703 37,880
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 85 2,762 X 001 2162 0 600
249 8,150 X X 001 5650 0 2500
----------- -----------
334 10,912
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 722 31,418 X 001 11118 0 20300
504 21,960 X X 001 17760 0 4200
----------- -----------
1,226 53,378
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 765 33,486 X 001 33486 0 0
107 4,675 X X 001 4675 0 0
180 7,887 X 004 0 7887 0
----------- -----------
1,052 46,048
ENERGYSOLUTIONS INC COMMON STOCK 292756202 1,625 191,527 X 004 0 185999 5528
----------- -----------
1,625 191,527
ENERSYS COMMON STOCK 29275Y102 170 7,748 X 001 7748 0 0
160 7,312 X X 001 642 6670 0
65 2,943 X 004 0 0 2943
----------- -----------
395 18,003
ENERNOC INC COMMON STOCK 292764107 31 1,027 X 004 0 0 1027
----------- -----------
31 1,027
ENGLOBAL CORP COMMON STOCK 293306106 6 1,878 X 004 0 0 1878
----------- -----------
6 1,878
ENNIS INC COMMON STOCK 293389102 340 20,250 X 001 20250 0 0
1,724 102,687 X 004 0 0 102687
33 1,969 X X 004 0 0 1969
----------- -----------
2,097 124,906
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 137 5,191 X 001 5191 0 0
5 193 X X 001 193 0 0
1,511 57,234 X 004 0 0 57234
29 1,103 X X 004 0 0 1103
----------- -----------
1,682 63,721
ENSIGN GROUP INC COMMON STOCK 29358P101 12 782 X 004 0 0 782
----------- -----------
12 782
ENTEGRIS INC COMMON STOCK 29362U104 264 50,059 X 001 48134 0 1925
74 14,100 X X 001 8525 0 5575
50 9,458 X 004 0 0 9458
----------- -----------
388 73,617
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 3 382 X 001 382 0 0
----------- -----------
3 382
ENTERGY CORPORATION COMMON STOCK 29364G103 5,947 72,668 X 001 72668 0 0
1,052 12,853 X X 001 12819 34 0
19,062 232,914 X 004 14 37044 195856
185 2,255 X X 004 0 0 2255
----------- -----------
26,246 320,690
ENTEROMEDICS INC COMMON STOCK 29365M109 2 3,000 X 001 3000 0 0
1 1,097 X 004 0 0 1097
----------- -----------
3 4,097
ENTERPRISE BANCORP INC COMMON STOCK 293668109 3 348 X 004 0 0 348
----------- -----------
3 348
ENTERPRISE FINL SVCS COMMON STOCK 293712105 29 3,700 X 001 3700 0 0
7 868 X 004 0 0 868
----------- -----------
36 4,568
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 19 500 X X 001 0 0 500
----------- -----------
19 500
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,001 63,713 X 001 53178 0 10535
1,335 42,510 X X 001 42010 0 500
----------- -----------
3,336 106,223
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 421 11,928 X 001 10763 0 1165
82 2,318 X X 001 2226 92 0
95 2,708 X 004 0 0 2708
----------- -----------
598 16,954
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 38 11,095 X X 001 0 0 11095
----------- -----------
38 11,095
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 12 3,801 X 004 0 0 3801
----------- -----------
12 3,801
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 34 3,257 X 004 0 0 3257
----------- -----------
34 3,257
ENZO BIOCHEM INC COMMON STOCK 294100102 26 4,861 X 001 4861 0 0
12 2,231 X 004 0 0 2231
----------- -----------
38 7,092
E PLUS INC COMMON STOCK 294268107 4 252 X 004 0 0 252
----------- -----------
4 252
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 33 4,330 X 004 0 0 4330
----------- -----------
33 4,330
EPOCH HOLDING CORP COMMON STOCK 29428R103 10 941 X 004 0 0 941
----------- -----------
10 941
EQUIFAX INC COMMON STOCK 294429105 253 8,190 X 001 6790 0 1400
120 3,900 X X 001 2300 0 1600
636 20,604 X 004 45 2928 17631
3 84 X X 004 0 0 84
----------- -----------
1,012 32,778
EQUINIX INC COMMON STOCK 29444U502 656 6,177 X 001 5766 229 182
306 2,884 X X 001 1104 40 1740
20,878 196,679 X 004 0 6009 190670
----------- -----------
21,840 205,740
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 13,639 270,226 X 004 0 3458 266768
62 1,235 X X 004 0 0 1235
----------- -----------
13,701 271,461
EQUITY ONE INC COMMON STOCK 294752100 2 142 X 001 142 0 0
11 678 X X 001 678 0 0
5,342 330,303 X 004 0 4120 326183
24 1,469 X X 004 0 0 1469
----------- -----------
5,379 332,592
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,907 53,439 X 001 51939 0 4500
919 27,220 X X 001 25870 0 1350
39,516 1,169,803 X 004 320 33534 1135949
301 8,897 X X 004 0 0 8897
----------- -----------
42,643 1,262,359
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 802 X 001 802 0 0
18 3,032 X 004 0 0 3032
----------- -----------
23 3,834
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,070 225,207 X 001 222556 1708 943
342 37,241 X X 001 31612 4049 1580
----------- -----------
2,412 262,448
ERIE INDEMNITY CO COMMON STOCK 29530P102 101 2,588 X 001 2506 0 82
6 157 X X 001 157 0 0
50 1,285 X 004 0 124 1161
----------- -----------
157 4,030
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 43 1,187 X 001 1187 0 0
2 50 X X 001 0 0 50
16,436 458,467 X 004 760 25674 432033
238 6,628 X X 004 0 0 6628
----------- -----------
16,719 466,332
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 52 2,684 X 001 2523 0 161
----------- -----------
52 2,684
ESSA BANCORP INC COMMON STOCK 29667D104 13 1,094 X 004 0 0 1094
----------- -----------
13 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 73 877 X 001 877 0 0
84 1,000 X X 001 1000 0 0
41,889 500,768 X 004 0 32275 468493
148 1,768 X X 004 0 0 1768
----------- -----------
42,194 504,413
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 88 2,152 X 004 0 0 2152
----------- -----------
88 2,152
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 6 77 X 001 77 0 0
----------- -----------
6 77
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 89 6,638 X 001 6638 0 0
3 216 X X 001 216 0 0
23 1,729 X 004 0 0 1729
----------- -----------
115 8,583
EURONET WORLDWIDE INC COMMON STOCK 298736109 20 910 X 001 910 0 0
77 3,527 X 004 0 0 3527
----------- -----------
97 4,437
EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 183 6,042 X 001 6042 0 0
98 3,209 X X 001 511 2698 0
3,632 119,476 X 004 244 2015 117217
28 925 X X 004 0 0 925
----------- -----------
3,941 129,652
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 104 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
104 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 4 9,476 X 004 0 0 9476
----------- -----------
4 9,476
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 4 291 X 001 N.A. N.A. N.A.
27 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,191
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 500 X 001 500 0 0
1 722 X X 001 722 0 0
20 13,675 X 004 0 0 13675
----------- -----------
22 14,897
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 8 541 X X 001 N.A. N.A. N.A.
----------- -----------
8 541
EXAR CORP COMMON STOCK 300645108 18 2,579 X 004 0 0 2579
----------- -----------
18 2,579
EXACTECH INC COMMON STOCK 30064E109 45 2,618 X 001 2618 0 0
21 1,200 X X 001 1200 0 0
9 513 X 004 0 0 513
----------- -----------
75 4,331
EXELON CORPORATION COMMON STOCK 30161N101 37,688 771,200 X 001 760193 200 10807
14,077 288,051 X X 001 269457 1645 16949
9,071 185,614 X 004 203 80911 104500
90 1,848 X X 004 672 0 1176
----------- -----------
60,926 1,246,713
EXELIXIS INC COMMON STOCK 30161Q104 58 7,809 X 004 0 0 7809
----------- -----------
58 7,809
EXIDE TECHNOLOGIES COMMON STOCK 302051206 27 3,798 X 004 0 0 3798
----------- -----------
27 3,798
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 22 1,160 X 004 0 0 1160
----------- -----------
22 1,160
EXPEDIA INC COMMON STOCK 30212P105 31 1,199 X 001 1199 0 0
33 1,272 X X 001 1272 0 0
31,263 1,215,114 X 004 1928 117537 1095649
1,509 58,635 X X 004 0 0 58635
----------- -----------
32,836 1,276,220
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,964 56,460 X 001 55853 0 607
5,407 155,516 X X 001 140299 7500 7717
13,664 392,997 X 004 18 25902 367077
8 238 X X 004 0 0 238
----------- -----------
21,043 605,211
EXPONENT INC COMMON STOCK 30214U102 17 608 X 001 608 0 0
29 1,050 X X 001 1050 0 0
25 910 X 004 0 0 910
----------- -----------
71 2,568
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 14,224 164,499 X 001 163383 262 954
8,068 93,358 X X 001 78101 2572 12685
34,120 394,799 X 004 190 16341 378268
16 182 X X 004 0 0 182
----------- -----------
56,428 652,938
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 29 6,035 X X 001 0 0 6035
----------- -----------
29 6,035
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 8,413 378,488 X 004 0 9918 368570
53 2,383 X X 004 0 0 2383
----------- -----------
8,466 380,871
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 3,180 X 001 3180 0 0
12 1,000 X X 001 1000 0 0
9,523 824,459 X 004 0 10541 813918
43 3,764 X X 004 0 0 3764
----------- -----------
9,615 832,403
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 247 X 001 247 0 0
320 14,912 X 004 0 0 14912
----------- -----------
325 15,159
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
19 6,370 X 004 0 0 6370
----------- -----------
20 6,670
EZCORP INC CL A NON VTG COMMON STOCK 302301106 11 620 X X 001 150 0 470
54 3,144 X 004 0 0 3144
----------- -----------
65 3,764
EXXON MOBIL CORP COMMON STOCK 30231G102 333,766 4,894,664 X 001 4670103 2090 222471
504,352 7,396,273 X X 001 7138470 14557 243246
133,477 1,957,428 X 004 8716 206986 1741726
5,224 76,608 X X 004 990 0 75618
----------- -----------
976,819 14,324,973
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 20 1,089 X 004 0 0 1089
----------- -----------
20 1,089
F E I CO COMMON STOCK 30241L109 55 2,350 X 001 300 0 2050
170 7,272 X X 001 500 6772 0
63 2,710 X 004 0 0 2710
----------- -----------
288 12,332
FLIR SYSTEMS INC COMMON STOCK 302445101 294 9,001 X 001 8170 831 0
229 6,990 X X 001 6990 0 0
1,605 49,043 X 004 730 12077 36236
59 1,789 X X 004 0 0 1789
----------- -----------
2,187 66,823
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 61 9,827 X X 001 0 9827 0
11 1,818 X 004 0 0 1818
----------- -----------
72 11,645
F M C CORPORATION COMMON STOCK 302491303 383 6,866 X 001 6606 0 260
451 8,086 X X 001 486 0 7600
900 16,137 X 004 65 2662 13410
14 243 X X 004 0 0 243
----------- -----------
1,748 31,332
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 316 5,462 X 001 5462 0 0
3 45 X X 001 0 0 45
1,162 20,092 X 004 332 2699 17061
5 88 X X 004 0 0 88
----------- -----------
1,486 25,687
FNB CORP COMMON STOCK 302520101 62 9,208 X 001 8601 0 607
31 4,581 X X 001 1285 0 3296
57 8,281 X 004 0 0 8281
----------- -----------
150 22,070
FPIC INS GROUP INC COMMON STOCK 302563101 2,765 71,605 X 004 0 0 71605
54 1,399 X X 004 0 0 1399
----------- -----------
2,819 73,004
FPL GROUP INC COMMON STOCK 302571104 16,912 320,184 X 001 306108 0 14076
18,134 343,325 X X 001 325757 534 17034
6,809 128,905 X 004 204 61871 66830
67 1,265 X X 004 0 0 1265
----------- -----------
41,922 793,679
FSI INTL INC COMMON STOCK 302633102 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
FX ENERGY INC COMMON STOCK 302695101 8 2,892 X 004 0 0 2892
----------- -----------
8 2,892
F T I CONSULTING INC COMMON STOCK 302941109 538 11,392 X 001 11098 0 294
330 7,003 X X 001 2053 3330 1620
582 12,329 X 004 0 0 12329
----------- -----------
1,450 30,724
FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
4 200 X X 001 200 0 0
31 1,775 X 004 0 0 1775
----------- -----------
36 2,055
FACTSET RESH SYS INC COMMON STOCK 303075105 2,047 31,081 X 001 30981 0 100
542 8,224 X X 001 5799 2300 125
659 10,007 X 004 0 0 10007
----------- -----------
3,248 49,312
FAIR ISAAC CORPORATION COMMON STOCK 303250104 65 3,041 X X 001 3041 0 0
310 14,552 X 004 0 0 14552
----------- -----------
375 17,593
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 335 33,544 X 001 33544 0 0
18 1,806 X X 001 1806 0 0
296 29,684 X 004 0 0 29684
----------- -----------
649 65,034
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 11 2,509 X 004 0 0 2509
----------- -----------
11 2,509
FAMILY DOLLAR STORES COMMON STOCK 307000109 668 23,991 X 001 23351 0 640
446 16,014 X X 001 16014 0 0
658 23,660 X 004 99 3172 20389
3 102 X X 004 0 0 102
----------- -----------
1,775 63,767
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 8 415 X 004 0 0 415
----------- -----------
8 415
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
5 454 X 004 0 0 454
----------- -----------
5 455
FARO TECHNOLOGIES INC COMMON STOCK 311642102 141 6,602 X 001 6492 0 110
74 3,450 X X 001 3450 0 0
25 1,153 X 004 0 0 1153
----------- -----------
240 11,205
FASTENAL CO COMMON STOCK 311900104 1,871 44,926 X 001 44261 0 665
4,199 100,834 X X 001 93309 6800 725
896 21,505 X 004 524 2919 18062
4 91 X X 004 0 0 91
----------- -----------
6,970 167,356
FREDDIE MAC COMMON STOCK 313400301 19 13,221 X 001 10021 0 3200
1 750 X X 001 750 0 0
----------- -----------
20 13,971
FEDERAL MOGUL CORP COMMON STOCK 313549404 341 19,664 X 004 490 5525 13649
9 543 X X 004 0 0 543
----------- -----------
350 20,207
FANNIE MAE COMMON STOCK 313586109 23 19,773 X 001 19773 0 0
18 14,950 X X 001 14950 0 0
----------- -----------
41 34,723
F N M A 8.750 PFD PREFERRED ST 313586745 4 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
4 2,300
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 186 2,744 X 001 2744 0 0
161 2,381 X X 001 1353 28 1000
37,914 559,876 X 004 0 46900 512976
117 1,726 X X 004 0 0 1726
----------- -----------
38,378 566,727
FEDERAL SIGNAL CORP COMMON STOCK 313855108 112 18,547 X 001 18547 0 0
91 15,167 X 004 0 0 15167
----------- -----------
203 33,714
FEDERATED INVS INC CL B COMMON STOCK 314211103 79 2,875 X 001 2875 0 0
111 4,020 X X 001 0 0 4020
1,103 40,093 X 004 365 4901 34827
62 2,248 X X 004 0 0 2248
----------- -----------
1,355 49,236
FED EX CORP COMMON STOCK 31428X106 17,009 203,811 X 001 197822 0 5989
6,809 81,597 X X 001 61017 430 20150
16,961 203,244 X 004 0 11606 191638
441 5,289 X X 004 329 0 4960
----------- -----------
41,220 493,941
FELCOR LODGING TR INC COMMON STOCK 31430F101 2 600 X 001 600 0 0
3 800 X X 001 600 0 200
17 4,641 X 004 0 0 4641
----------- -----------
22 6,041
FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 87 8,000 X 004 N.A. N.A. N.A.
----------- -----------
87 8,000
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
6 1,167 X 004 0 0 1167
----------- -----------
11 2,167
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 230 10,900 X 001 10900 0 0
61 2,900 X X 001 1900 0 1000
----------- -----------
291 13,800
FERRO CORP COMMON STOCK 315405100 50 6,074 X 004 0 0 6074
----------- -----------
50 6,074
F5 NETWORKS INC COMMON STOCK 315616102 1,592 30,043 X 001 29062 850 131
273 5,159 X X 001 4410 208 541
39,761 750,630 X 004 41 26447 724142
76 1,440 X X 004 0 0 1440
----------- -----------
41,702 787,272
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 8 336 X 001 0 0 336
----------- -----------
8 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,117 47,649 X 001 47649 0 0
337 14,358 X X 001 12495 0 1863
961 40,990 X 004 0 6639 34351
5 199 X X 004 0 0 199
----------- -----------
2,420 103,196
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 78 5,810 X 001 5420 0 390
93 6,936 X X 001 4934 0 2002
762 56,580 X 004 0 0 56580
----------- -----------
933 69,326
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 18 1,000 X 001 N.A. N.A. N.A.
35 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
53 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,147 425,251 X 001 351040 1103 73108
2,852 292,491 X X 001 262886 4032 25573
12,754 1,308,054 X 004 645 297734 1009675
6 645 X X 004 0 0 645
----------- -----------
19,759 2,026,441
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
8 66 X X 001 N.A. N.A. N.A.
----------- -----------
9 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 9 795 X 001 0 0 795
24 2,275 X 004 0 0 2275
----------- -----------
33 3,070
FINANCIAL FED CORP COMMON STOCK 317492106 48 1,739 X 004 0 0 1739
----------- -----------
48 1,739
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200
9 751 X 004 0 0 751
----------- -----------
11 951
FINISAR CORPORATION COMMON STOCK 31787A507 6 683 X 001 0 0 683
6 700 X X 001 0 0 700
----------- -----------
12 1,383
FINISH LINE INC CL A COMMON STOCK 317923100 38 3,042 X 004 0 0 3042
----------- -----------
38 3,042
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,364 X 004 0 0 1364
----------- -----------
2 1,364
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 34 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 73 2,200 X 001 2200 0 0
318 9,600 X X 001 8550 0 1050
802 24,223 X 004 0 0 24223
----------- -----------
1,193 36,023
FIRST BANCORP INC MEC COMMON STOCK 31866P102 9 622 X 004 0 0 622
----------- -----------
9 622
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 13 5,858 X 004 0 0 5858
----------- -----------
13 5,858
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
15 1,038 X 004 0 0 1038
----------- -----------
17 1,188
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 12 2,988 X 004 0 0 2988
----------- -----------
12 2,988
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 1 514 X 004 0 0 514
----------- -----------
1 514
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 3 123 X 001 0 0 123
12 524 X X 001 344 0 180
37 1,686 X 004 0 0 1686
----------- -----------
52 2,333
FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
----------- -----------
8 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 160 974 X X 001 0 974 0
1 6 X 004 0 0 6
----------- -----------
161 980
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 29 6,216 X 004 0 0 6216
----------- -----------
29 6,216
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
13 1,058 X 004 0 0 1058
----------- -----------
19 1,558
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 7 603 X 004 0 0 603
----------- -----------
7 603
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 373 25,634 X 001 25634 0 0
1,583 108,746 X X 001 108746 0 0
53 3,660 X 004 0 0 3660
----------- -----------
2,009 138,040
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 83 1,530 X 004 0 0 1530
----------- -----------
83 1,530
FIRST FINL CORP IND COMMON STOCK 320218100 39 1,263 X 004 404 0 859
----------- -----------
39 1,263
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 2 277 X 004 0 0 277
----------- -----------
2 277
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 10 1,512 X 004 0 0 1512
----------- -----------
10 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 15 1,162 X 004 0 0 1162
----------- -----------
15 1,162
FIRST FRANKLIN CORP COMMON STOCK 320272107 8 1,000 X X 001 0 0 1000
----------- -----------
8 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 255 19,043 X 001 17183 0 1860
232 17,286 X X 001 4444 12842 0
489 36,532 X 004 0 5035 31497
3 252 X X 004 0 0 252
----------- -----------
979 73,113
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 9 1,629 X 001 129 0 1500
2 300 X X 001 200 0 100
20 3,811 X 004 0 0 3811
----------- -----------
31 5,740
FIRST LONG ISLAND CORP COMMON STOCK 320734106 76 3,019 X 001 2899 0 120
7 281 X X 001 281 0 0
9 388 X 004 0 0 388
----------- -----------
92 3,688
FIRST M & F CORP COMMON STOCK 320744105 6 2,934 X X 001 2934 0 0
----------- -----------
6 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 10 4,549 X 004 0 0 4549
----------- -----------
10 4,549
FIRST MERCHANTS CORP COMMON STOCK 320817109 9 1,510 X 004 0 0 1510
----------- -----------
9 1,510
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 65 4,737 X 001 4737 0 0
14 1,032 X 004 0 0 1032
----------- -----------
79 5,769
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 380 34,888 X 001 31373 0 3515
2 148 X X 001 148 0 0
4,801 440,916 X 004 0 38239 402677
44 4,086 X X 004 0 0 4086
----------- -----------
5,227 480,038
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 137 9,837 X X 001 0 9837 0
615 44,258 X 004 0 0 44258
----------- -----------
752 54,095
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 20 1,585 X 001 1385 0 200
1,148 91,268 X 004 0 1172 90096
5 417 X X 004 0 0 417
----------- -----------
1,173 93,270
FIRST SOLAR INC COMMON STOCK 336433107 158 1,166 X 001 1166 0 0
90 668 X X 001 668 0 0
1,041 7,688 X 004 0 1019 6669
5 35 X X 004 0 0 35
----------- -----------
1,294 9,557
FIRST ST BANCORPORATION COMMON STOCK 336453105 2 5,100 X X 001 5100 0 0
----------- -----------
2 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535
----------- -----------
6 535
1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
16 1,019 X 004 0 0 1019
----------- -----------
18 1,119
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A.
----------- -----------
1 48
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
FIRST TR STRAT HI FD OTHER 337347108 10 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 900 X 001 N.A. N.A. N.A.
----------- -----------
16 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 112 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
112 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 5 300 X 001 N.A. N.A. N.A.
41 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
FISERV INC COMMON STOCK 337738108 9,047 186,607 X 001 180262 0 6345
2,974 61,360 X X 001 39720 270 21370
1,225 25,280 X 004 0 3226 22054
5 113 X X 004 0 0 113
----------- -----------
13,251 273,360
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
7 442 X 004 0 0 442
----------- -----------
10 642
FIRSTMERIT CORP COMMON STOCK 337915102 156 7,758 X 001 6090 0 1668
94 4,665 X X 001 0 0 4665
3,279 162,794 X 004 0 0 162794
54 2,675 X X 004 0 0 2675
----------- -----------
3,583 177,892
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 6,050 X 004 0 0 6050
----------- -----------
4 6,050
FIRST ENERGY CORP COMMON STOCK 337932107 6,624 142,614 X 001 142114 0 500
1,926 41,471 X X 001 40073 756 642
4,553 98,034 X 004 342 16515 81177
141 3,034 X X 004 0 0 3034
----------- -----------
13,244 285,153
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 42 3,000 X 001 N.A. N.A. N.A.
17 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,200
FLANDERS CORP COMMON STOCK 338494107 69 15,320 X 001 15320 0 0
5 1,035 X 004 0 0 1035
----------- -----------
74 16,355
FLUOR CORP COMMON STOCK 343412102 7,332 162,767 X 001 161925 0 842
3,571 79,281 X X 001 66491 500 12290
19,295 428,389 X 004 34 25635 402720
6 133 X X 004 0 0 133
----------- -----------
30,204 670,570
FLOW INTL CORP COMMON STOCK 343468104 10 3,195 X 004 0 0 3195
----------- -----------
10 3,195
FLOWERS FOODS INC COMMON STOCK 343498101 391 16,452 X 001 16319 0 133
653 27,449 X X 001 449 8695 18305
439 18,468 X 004 0 0 18468
----------- -----------
1,483 62,369
FLOWSERVE CORP COMMON STOCK 34354P105 4,173 44,139 X 001 42836 0 1303
3,001 31,744 X X 001 31085 200 459
21,892 231,587 X 004 275 15558 215754
4 41 X X 004 0 0 41
----------- -----------
29,070 307,511
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 218 19,347 X 001 19347 0 0
23 2,020 X X 001 1755 265 0
25 2,214 X 004 0 0 2214
----------- -----------
266 23,581
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 6,686 139,641 X 001 138285 898 458
799 16,680 X X 001 15950 730 0
1,659 34,640 X 004 0 34640 0
----------- -----------
9,144 190,961
FOOT LOCKER INC COMMON STOCK 344849104 63 5,639 X 001 5639 0 0
419 37,599 X 004 0 0 37599
----------- -----------
482 43,238
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
27 5,184 X 004 0 0 5184
----------- -----------
29 5,484
FORD MOTOR COMPANY COMMON STOCK 345370860 747 74,600 X 001 72476 0 2124
889 88,904 X X 001 85105 1000 2799
15,951 1,595,026 X 004 5655 151963 1437408
390 38,952 X X 004 0 0 38952
----------- -----------
17,977 1,797,482
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 354 8,880 X 001 N.A. N.A. N.A.
24 600 X X 001 N.A. N.A. N.A.
519 13,000 X 004 N.A. N.A. N.A.
----------- -----------
897 22,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 85 7,180 X 001 7180 0 0
2,465 209,156 X 004 430 14647 194079
16 1,383 X X 004 0 0 1383
----------- -----------
2,566 217,719
FOREST LABS INC COMMON STOCK 345838106 5,542 172,615 X 001 170501 0 2114
1,774 55,261 X X 001 25861 0 29400
6,250 194,658 X 004 3299 8336 183023
1,181 36,773 X X 004 0 0 36773
----------- -----------
14,747 459,307
FOREST OIL CORPORATION COMMON STOCK 346091705 27 1,207 X 001 0 0 1207
1,102 49,534 X X 001 10 0 49524
601 27,014 X 004 0 0 27014
----------- -----------
1,730 77,755
FORESTAR GROUP INC COMMON STOCK 346233109 20 908 X 001 908 0 0
58 2,663 X 004 0 0 2663
----------- -----------
78 3,571
FORMFACTOR INC COMMON STOCK 346375108 78 3,615 X 004 0 0 3615
----------- -----------
78 3,615
FORRESTER RESH INC COMMON STOCK 346563109 233 8,970 X 001 8826 0 144
58 2,224 X X 001 2224 0 0
2,152 82,888 X 004 0 15291 67597
----------- -----------
2,443 94,082
FORT DEARBORN INCOME SECS INC OTHER 347200107 41 2,818 X 001 N.A. N.A. N.A.
----------- -----------
41 2,818
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 4 1,000 X 001 0 0 1000
----------- -----------
4 1,000
FORTINET INC COMMON STOCK 34959E109 6 318 X 004 0 0 318
----------- -----------
6 318
FORTUNE BRANDS INC COMMON STOCK 349631101 5,005 115,868 X 001 113061 0 2807
14,299 330,995 X X 001 326595 0 4400
1,727 39,976 X 004 0 9050 30926
52 1,205 X X 004 0 0 1205
----------- -----------
21,083 488,044
FORWARD AIR CORP COMMON STOCK 349853101 214 8,536 X 001 8422 0 114
56 2,247 X X 001 2247 0 0
52 2,083 X 004 0 0 2083
----------- -----------
322 12,866
FOSSIL INC COMMON STOCK 349882100 654 19,492 X 001 18823 669 0
295 8,793 X X 001 2635 4068 2090
9,093 270,950 X 004 9 5746 265195
83 2,473 X X 004 0 0 2473
----------- -----------
10,125 301,708
FOSTER L B CO CL A COMMON STOCK 350060109 284 9,521 X 001 9343 0 178
15 503 X X 001 503 0 0
22 744 X 004 0 0 744
----------- -----------
321 10,768
FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
----------- -----------
3 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 4,142 164,091 X 001 162170 1100 821
507 20,090 X X 001 18536 416 1138
----------- -----------
4,649 184,181
FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917
----------- -----------
6 917
FRANKLIN ELEC INC COMMON STOCK 353514102 119 4,081 X 001 4081 0 0
3 92 X X 001 92 0 0
49 1,666 X 004 0 0 1666
----------- -----------
171 5,839
FRANKLIN RES INC COMMON STOCK 354613101 5,388 51,144 X 001 50044 0 1100
2,414 22,915 X X 001 15615 4690 2610
4,246 40,310 X 004 185 8784 31341
109 1,037 X X 004 0 0 1037
----------- -----------
12,157 115,406
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 291 19,940 X 001 18390 0 1550
936 64,048 X X 001 58770 0 5278
70 4,853 X 004 0 0 4853
----------- -----------
1,297 88,841
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 1,693 141,100 X 004 N.A. N.A. N.A.
----------- -----------
1,693 141,100
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
125 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
131 22,600
FREDS INC CL A COMMON STOCK 356108100 29 2,768 X 004 0 0 2768
----------- -----------
29 2,768
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 193 1,680 X 001 N.A. N.A. N.A.
1,386 12,051 X X 001 N.A. N.A. N.A.
115 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1,694 14,731
FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 38,343 477,556 X 001 471395 514 5647
14,795 184,267 X X 001 176554 2420 5293
28,469 354,576 X 004 593 12195 341788
1,518 18,903 X X 004 323 0 18580
----------- -----------
83,125 1,035,302
FREIGHTCAR AMER INC COMMON STOCK 357023100 41 2,040 X 001 2040 0 0
6 318 X X 001 318 0 0
17 872 X 004 0 0 872
----------- -----------
64 3,230
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,175 22,160 X 001 18784 0 3376
302 5,705 X X 001 4325 0 1380
----------- -----------
1,477 27,865
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 200 X 001 200 0 0
5 200 X X 001 0 0 200
3 152 X 004 0 0 152
----------- -----------
13 552
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 33 8,386 X 001 8386 0 0
20 5,000 X X 001 5000 0 0
----------- -----------
53 13,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 337 43,091 X 001 42323 0 768
147 18,845 X X 001 17328 0 1517
3,938 504,135 X 004 4140 128903 371092
321 41,059 X X 004 0 0 41059
----------- -----------
4,743 607,130
FRONTIER FINANCIAL CORP COMMON STOCK 35907K204 18 5,000 X 001 5000 0 0
----------- -----------
18 5,000
FRONTIER OIL CORP COMMON STOCK 35914P105 137 11,356 X 001 11356 0 0
0 10 X X 001 10 0 0
302 25,056 X 004 0 84 24972
----------- -----------
439 36,422
FUEL TECH, INC. COMMON STOCK 359523107 41 5,000 X X 001 5000 0 0
11 1,371 X 004 0 0 1371
----------- -----------
52 6,371
FUELCELL ENERGY INC COMMON STOCK 35952H106 9 2,400 X 001 2400 0 0
0 120 X X 001 120 0 0
20 5,353 X 004 0 0 5353
----------- -----------
29 7,873
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 62 1,500 X 001 1500 0 0
41 1,007 X 004 0 0 1007
----------- -----------
103 2,507
FULLER H B CO COMMON STOCK 359694106 3,084 135,576 X 001 133626 0 1950
992 43,620 X X 001 43020 0 600
82 3,616 X 004 0 0 3616
----------- -----------
4,158 182,812
FULTON FINL CORP PA COMMON STOCK 360271100 24 2,707 X X 001 2307 0 400
372 42,689 X 004 0 0 42689
----------- -----------
396 45,396
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 17 3,159 X 004 0 0 3159
----------- -----------
17 3,159
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 33 1,839 X X 001 0 0 1839
16 909 X 004 0 0 909
----------- -----------
49 2,748
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
10 2,540 X 004 0 0 2540
----------- -----------
12 2,906
FUSHI COPPERWELD INC COMMON STOCK 36113E107 11 1,110 X 004 0 0 1110
----------- -----------
11 1,110
G & K SVCS INC CL A COMMON STOCK 361268105 220 8,770 X 001 8770 0 0
670 26,658 X X 001 26258 0 400
33 1,306 X 004 0 0 1306
----------- -----------
923 36,734
GAMCO INVS INC COMMON STOCK 361438104 598 12,390 X 001 12390 0 0
25 534 X 004 0 0 534
----------- -----------
623 12,924
G A T X CORP COMMON STOCK 361448103 544 18,924 X 001 18683 0 241
235 8,189 X X 001 7689 0 500
317 11,036 X 004 0 0 11036
----------- -----------
1,096 38,149
GEO GROUP INC COMMON STOCK 36159R103 81 3,724 X 004 0 0 3724
----------- -----------
81 3,724
GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
23 5,008 X 004 0 0 5008
----------- -----------
27 5,868
GP STRATEGIES CORP COMMON STOCK 36225V104 9 1,252 X 004 0 0 1252
----------- -----------
9 1,252
GSE SYS INC COMMON STOCK 36227K106 8 1,440 X 004 0 0 1440
----------- -----------
8 1,440
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 20 954 X 004 0 0 954
----------- -----------
20 954
GSI COMMERCE INC COMMON STOCK 36238G102 51 1,989 X 004 0 0 1989
----------- -----------
51 1,989
GABELLI EQUITY TR INC OTHER 362397101 19 3,685 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
34 6,610
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 10 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 171 30,829 X 001 30829 0 0
12 2,236 X X 001 1934 302 0
14 2,384 X 004 0 0 2384
----------- -----------
197 35,449
GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 41 7,008 X 001 N.A. N.A. N.A.
464 79,664 X X 001 N.A. N.A. N.A.
----------- -----------
505 86,672
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,269 X 004 0 0 1269
----------- -----------
6 1,269
GABELLI DIVID & INCOME TR OTHER 36242H104 372 28,380 X 001 N.A. N.A. N.A.
66 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
438 33,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 48 2,964 X 001 N.A. N.A. N.A.
----------- -----------
48 2,964
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
1 146 X X 001 146 0 0
----------- -----------
2 250
GAFISA SA A D R COMMON STOCK 362607301 1 26 X 001 26 0 0
----------- -----------
1 26
GAIAM INC COMMON STOCK 36268Q103 9 1,216 X 004 0 0 1216
----------- -----------
9 1,216
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 208 9,246 X 001 9246 0 0
153 6,791 X X 001 391 0 6400
515 22,868 X 004 0 0 22868
----------- -----------
876 38,905
GAMMON GOLD INC COMMON STOCK 36467T106 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,321 60,215 X 001 60030 0 185
217 9,889 X X 001 2594 0 7295
583 26,574 X 004 131 3713 22730
2 113 X X 004 0 0 113
----------- -----------
2,123 96,791
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356
----------- -----------
2 356
GANNETT INC COMMON STOCK 364730101 349 23,522 X 001 22472 0 1050
616 41,501 X X 001 40633 30 838
1,101 74,120 X 004 782 5263 68075
3 180 X X 004 0 0 180
----------- -----------
2,069 139,323
GAP INC COMMON STOCK 364760108 6,013 287,010 X 001 261908 1410 23692
1,148 54,770 X X 001 46301 1132 7337
1,602 76,480 X 004 0 10544 65936
24 1,156 X X 004 820 0 336
----------- -----------
8,787 419,416
GARDNER DENVER INC COMMON STOCK 365558105 295 6,940 X 001 6665 0 275
115 2,711 X X 001 679 32 2000
120 2,806 X 004 0 0 2806
----------- -----------
530 12,457
GARTNER INC COMMON STOCK 366651107 334 18,505 X 004 0 0 18505
----------- -----------
334 18,505
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 10 500 X X 001 0 0 500
1,911 96,800 X 004 0 1128 95672
9 433 X X 004 0 0 433
----------- -----------
1,930 97,733
GEN PROBE INC COMMON STOCK 36866T103 13 296 X 001 0 0 296
77 1,788 X X 001 1600 0 188
515 11,999 X 004 0 0 11999
----------- -----------
605 14,083
GENCORP INC COMMON STOCK 368682100 1,090 155,713 X X 001 0 15713 140000
27 3,830 X 004 0 0 3830
----------- -----------
1,117 159,543
GENERAL AMERN INVS INC OTHER 368802104 72 3,060 X 001 N.A. N.A. N.A.
471 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
543 23,118
GENERAL CABLE CORPORATION COMMON STOCK 369300108 66 2,255 X 001 1655 600 0
9 304 X X 001 304 0 0
5 153 X 004 0 0 153
----------- -----------
80 2,712
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 23 3,569 X 004 0 0 3569
----------- -----------
23 3,569
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,144 236,825 X 001 225466 896 10463
7,071 103,731 X X 001 94273 2162 7296
21,547 316,079 X 004 1286 15553 299240
791 11,603 X X 004 0 0 11603
----------- -----------
45,553 668,238
GENERAL ELECTRIC CO COMMON STOCK 147,987 9,781,072 X 001 9313228 4292 463552
144,909 9,577,572 X X 001 8160175 58281 1359116
64,394 4,256,048 X 004 40814 446311 3768923
1,689 111,646 X X 004 2531 0 109115
----------- -----------
358,979 23,726,338
GENERAL MILLS INC COMMON STOCK 370334104 68,867 972,553 X 001 951093 0 21460
144,285 2,037,633 X X 001 1951510 5020 81103
21,012 296,727 X 004 149 12944 283634
1,776 25,080 X X 004 514 0 24566
----------- -----------
235,940 3,331,993
GENERAL MOLY INC COMMON STOCK 370373102 10 4,608 X 004 0 0 4608
----------- -----------
10 4,608
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,172 X 004 0 0 1172
----------- -----------
5 1,172
GENESCO INC COMMON STOCK 371532102 2,309 84,066 X 004 0 0 84066
45 1,629 X X 004 0 0 1629
----------- -----------
2,354 85,695
GENESEE & WYO INC CL A COMMON STOCK 371559105 10 300 X 001 300 0 0
163 5,000 X X 001 5000 0 0
89 2,710 X 004 0 0 2710
----------- -----------
262 8,010
GENESIS LEASE LTD COMMON STOCK 37183T107 37 4,100 X 001 4100 0 0
25 2,850 X X 001 2850 0 0
----------- -----------
62 6,950
GENTEX CORP COMMON STOCK 371901109 683 38,259 X 001 36379 1161 719
138 7,720 X X 001 7720 0 0
586 32,826 X 004 0 0 32826
----------- -----------
1,407 78,805
GENESIS ENERGY LP COMMON STOCK 371927104 76 4,042 X X 001 4042 0 0
----------- -----------
76 4,042
GENOPTIX INC COMMON STOCK 37243V100 302 8,516 X 001 7149 0 1367
38 1,080 X X 001 434 66 580
2,832 79,703 X 004 55 1655 77993
27 752 X X 004 0 0 752
----------- -----------
3,199 90,051
GENOMIC HEALTH INC COMMON STOCK 37244C101 35 1,800 X X 001 1800 0 0
19 974 X 004 0 0 974
----------- -----------
54 2,774
GENUINE PARTS CO COMMON STOCK 372460105 983 25,890 X 001 17836 0 8054
1,077 28,381 X X 001 24649 112 3620
1,054 27,751 X 004 0 3526 24225
5 130 X X 004 0 0 130
----------- -----------
3,119 82,152
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 8 552 X 004 0 0 552
----------- -----------
8 552
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 12 450 X X 001 0 0 450
57 2,105 X 004 0 0 2105
----------- -----------
69 2,555
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 44 3,915 X 001 3915 0 0
61 5,351 X X 001 5101 0 250
927 81,595 X 004 546 11064 69985
8 691 X X 004 0 0 691
----------- -----------
1,040 91,552
GEOEYE INC COMMON STOCK 37250W108 182 6,539 X 001 6539 0 0
42 1,498 X X 001 528 0 970
39 1,371 X 004 0 0 1371
----------- -----------
263 9,408
GEOKINETICS INC COMMON STOCK 372910307 5 497 X 004 0 0 497
----------- -----------
5 497
GENZYME CORP COMMON STOCK 372917104 902 18,408 X 001 17411 0 997
920 18,765 X X 001 8551 5900 4314
2,677 54,636 X 004 522 7661 46453
33 683 X X 004 0 0 683
----------- -----------
4,532 92,492
GERBER SCIENTIFIC INC COMMON STOCK 373730100 11 2,260 X 001 2260 0 0
----------- -----------
11 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 0 27 X 001 27 0 0
33 1,958 X X 001 1958 0 0
----------- -----------
33 1,985
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 14 1,750 X X 001 1750 0 0
----------- -----------
14 1,750
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13 816 X 004 0 0 816
----------- -----------
13 816
GERON CORP COMMON STOCK 374163103 28 5,000 X 001 5000 0 0
36 6,572 X 004 0 0 6572
----------- -----------
64 11,572
GETTY RLTY CORP NEW COMMON STOCK 374297109 313 13,304 X 001 500 0 12804
34 1,469 X 004 0 0 1469
----------- -----------
347 14,773
GIBRALTAR INDS INC COMMON STOCK 374689107 29 1,819 X 004 0 0 1819
----------- -----------
29 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 9,602 221,906 X 001 215066 0 6840
5,321 122,985 X X 001 88845 8680 25460
13,432 310,427 X 004 485 24870 285072
45 1,051 X X 004 0 0 1051
----------- -----------
28,400 656,369
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 302 21,974 X 001 21974 0 0
167 12,177 X X 001 6945 0 5232
8,813 642,287 X 004 648 14116 627523
84 6,133 X X 004 0 0 6133
----------- -----------
9,366 682,571
GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,580 X 004 0 0 1580
----------- -----------
12 1,580
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 8 634 X 004 0 0 634
----------- -----------
8 634
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 7 1,602 X 004 0 0 1602
----------- -----------
7 1,602
GLATFELTER COMMON STOCK 377316104 26 2,100 X X 001 2100 0 0
43 3,607 X 004 0 0 3607
----------- -----------
69 5,707
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,321 173,281 X 001 165669 798 6814
6,659 157,620 X X 001 150405 1564 5651
----------- -----------
13,980 330,901
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 2,940 X 004 0 0 2940
----------- -----------
22 2,940
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLG PARTNERS INC COMMON STOCK 37929X107 18 5,808 X 004 0 0 5808
----------- -----------
18 5,808
GLIMCHER REALTY TRUST COMMON STOCK 379302102 103 38,279 X 001 37079 0 1200
10 3,583 X X 001 1583 0 2000
782 289,549 X 004 0 3589 285960
3 1,272 X X 004 0 0 1272
----------- -----------
898 332,683
GLOBAL INDS LTD COMMON STOCK 379336100 52 7,299 X 004 0 0 7299
----------- -----------
52 7,299
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 182 15,018 X 001 N.A. N.A. N.A.
----------- -----------
182 15,018
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 469 8,710 X 001 8162 412 136
147 2,734 X X 001 2447 0 287
29,204 542,219 X 004 5 24260 517954
79 1,458 X X 004 0 0 1458
----------- -----------
29,899 555,121
GLOBAL PARTNERS LP COMMON STOCK 37946R109 9 400 X 001 400 0 0
23 1,000 X X 001 1000 0 0
----------- -----------
32 1,400
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 0 111 X 001 111 0 0
----------- -----------
0 111
GLOBAL X CHINA FINANCIALS OTHER 37950E606 16 1,091 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,091
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 12 761 X X 001 N.A. N.A. N.A.
----------- -----------
12 761
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 28 3,545 X X 001 3545 0 0
11 1,422 X 004 0 0 1422
----------- -----------
39 4,967
GLU MOBILE INC COMMON STOCK 379890106 18 16,000 X X 001 0 0 16000
----------- -----------
18 16,000
GMX RES INC COMMON STOCK 38011M108 3 200 X X 001 200 0 0
12,393 901,912 X 004 1934 46188 853790
100 7,270 X X 004 0 0 7270
----------- -----------
12,496 909,382
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 95 7,224 X 001 7224 0 0
6 454 X X 001 454 0 0
2,006 152,992 X 004 0 152992 0
----------- -----------
2,107 160,670
GOLDCORP INC COMMON STOCK 380956409 84 2,134 X 001 1992 0 142
395 10,052 X X 001 10052 0 0
----------- -----------
479 12,186
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 57,035 337,803 X 001 333881 561 3361
27,992 165,794 X X 001 143405 9097 13292
78,195 463,130 X 004 1205 26396 435529
4,299 25,461 X X 004 174 0 25287
----------- -----------
167,521 992,188
GOODRICH CORP. COMMON STOCK 382388106 636 9,902 X 001 9787 0 115
1,254 19,515 X X 001 19102 0 413
11,501 179,008 X 004 0 42090 136918
6 90 X X 004 0 0 90
----------- -----------
13,397 208,515
GOODRICH PETE CORP COMMON STOCK 382410405 43 1,800 X 004 0 0 1800
----------- -----------
43 1,800
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 52 3,666 X 001 3666 0 0
61 4,354 X X 001 4130 224 0
558 39,569 X 004 260 5446 33863
2 176 X X 004 0 0 176
----------- -----------
673 47,765
GOOGLE INC CL A COMMON STOCK 38259P508 27,952 45,085 X 001 44556 0 529
23,867 38,497 X X 001 30192 2509 5796
48,512 78,248 X 004 78 8574 69596
407 657 X X 004 0 0 657
----------- -----------
100,738 162,487
GORMAN RUPP CO COMMON STOCK 383082104 465 16,806 X 001 16558 0 248
3 102 X X 001 102 0 0
28 1,015 X 004 0 0 1015
----------- -----------
496 17,923
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 10 450 X 001 450 0 0
17 719 X 004 0 0 719
----------- -----------
27 1,169
GRACE W R & CO COMMON STOCK 38388F108 3 100 X X 001 100 0 0
134 5,262 X 004 0 0 5262
----------- -----------
137 5,362
GRACO INC COMMON STOCK 384109104 3,419 119,675 X 001 70102 0 49573
4,821 168,732 X X 001 167982 0 750
408 14,286 X 004 0 0 14286
----------- -----------
8,648 302,693
GRAFTECH INTL LTD COMMON STOCK 384313102 130 8,369 X 001 8369 0 0
89 5,711 X X 001 1678 2603 1430
14,542 935,191 X 004 1511 40832 892848
144 9,248 X X 004 0 0 9248
----------- -----------
14,905 958,519
GRAHAM CORP COMMON STOCK 384556106 194 9,382 X 001 9202 0 180
5 255 X X 001 255 0 0
21 1,005 X 004 0 0 1005
----------- -----------
220 10,642
GRAINGER W W INC COMMON STOCK 384802104 3,059 31,589 X 001 31404 0 185
4,695 48,486 X X 001 36478 0 12008
10,346 106,840 X 004 0 24360 82480
23 236 X X 004 211 0 25
----------- -----------
18,123 187,151
GRAMERCY CAP CORP COMMON STOCK 384871109 16 6,250 X X 001 0 0 6250
12 4,688 X 004 0 0 4688
----------- -----------
28 10,938
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 87 15,112 X 004 0 0 15112
----------- -----------
87 15,112
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 215 11,300 X X 001 1300 0 10000
21 1,138 X 004 0 0 1138
----------- -----------
236 12,438
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0
1 2,000 X X 001 2000 0 0
----------- -----------
2 6,500
GRANITE CONSTR INC COMMON STOCK 387328107 407 12,067 X 001 11917 0 150
18 546 X X 001 216 0 330
353 10,485 X 004 0 0 10485
----------- -----------
778 23,098
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
36 10,409 X 004 0 0 10409
----------- -----------
36 10,441
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 28 2,390 X 004 0 0 2390
----------- -----------
28 2,390
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 15 17,000 X 001 N.A. N.A. N.A.
----------- -----------
15 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 25 14,750 X X 001 0 0 14750
----------- -----------
25 14,750
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 30 4,569 X X 001 0 0 4569
18 2,723 X 004 0 0 2723
----------- -----------
48 7,292
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 15 721 X 004 0 0 721
----------- -----------
15 721
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 9 100 X X 001 100 0 0
----------- -----------
9 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,134 58,470 X 001 58370 0 100
946 48,806 X X 001 48366 100 340
1,628 83,926 X 004 630 15704 67592
28 1,435 X X 004 0 0 1435
----------- -----------
3,736 192,637
GREAT WOLF RESORTS INC COMMON STOCK 391523107 431 182,078 X 001 8878 0 173200
5 2,048 X 004 0 0 2048
----------- -----------
436 184,126
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
22 1,150 X X 001 1150 0 0
1,423 73,985 X 004 0 0 73985
28 1,446 X X 004 0 0 1446
----------- -----------
1,476 76,722
GREATER CHINA FD INC OTHER 39167B102 16 1,151 X 001 N.A. N.A. N.A.
----------- -----------
16 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 207 2,544 X 001 2544 0 0
676 8,298 X 004 0 0 8298
----------- -----------
883 10,842
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 10 677 X 004 0 0 677
----------- -----------
10 677
GREENBRIER COS INC COMMON STOCK 393657101 5 500 X X 001 0 0 500
16 1,532 X 004 0 0 1532
----------- -----------
21 2,032
GREENHILL & CO INC COMMON STOCK 395259104 18 220 X 001 220 0 0
2 20 X 004 0 0 20
----------- -----------
20 240
GREIF INC CL A COMMON STOCK 397624107 537 9,939 X 001 9939 0 0
447 8,283 X 004 0 0 8283
----------- -----------
984 18,222
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 6 220 X 004 0 0 220
----------- -----------
6 220
GRIFFON CORP COMMON STOCK 398433102 38 3,143 X 004 0 0 3143
----------- -----------
38 3,143
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2,284 80,543 X 004 0 0 80543
46 1,613 X X 004 0 0 1613
----------- -----------
2,330 82,156
GRUBB & ELLIS CO COMMON STOCK 400095204 13 9,830 X X 001 9830 0 0
----------- -----------
13 9,830
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 7 351 X 001 171 0 180
3 140 X X 001 140 0 0
1,630 78,500 X 004 0 78500 0
----------- -----------
1,640 78,991
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 8 154 X 001 154 0 0
72 1,388 X 004 0 1388 0
----------- -----------
80 1,542
GTX INC COMMON STOCK 40052B108 54 12,949 X 001 12949 0 0
6 1,410 X 004 0 0 1410
----------- -----------
60 14,359
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 1,219 60,134 X 004 0 60134 0
----------- -----------
1,219 60,134
GUARANTY BANCORP COMMON STOCK 40075T102 198 149,807 X 001 24548 0 125259
5 3,480 X 004 0 0 3480
----------- -----------
203 153,287
GUESS INC COMMON STOCK 401617105 201 4,746 X 001 3281 606 859
275 6,495 X X 001 3150 0 3345
27,373 647,115 X 004 851 63191 583073
1,415 33,455 X X 004 0 0 33455
----------- -----------
29,264 691,811
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 74 14,189 X 001 13956 0 233
4 786 X X 001 786 0 0
----------- -----------
78 14,975
GULF IS FABRICATION INC COMMON STOCK 402307102 223 10,587 X 001 10391 0 196
7 316 X X 001 316 0 0
18 852 X 004 0 0 852
----------- -----------
248 11,755
GULFMARK OFFSHORE INC COMMON STOCK 402629109 244 8,626 X 001 8517 0 109
10 338 X X 001 338 0 0
44 1,573 X 004 0 0 1573
----------- -----------
298 10,537
GULFPORT ENERGY CORP COMMON STOCK 402635304 34 2,932 X 001 0 0 2932
52 4,475 X X 001 50 4425 0
22 1,881 X 004 0 0 1881
----------- -----------
108 9,288
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 6 4,584 X 001 4584 0 0
----------- -----------
6 4,584
GYMBOREE CORP COMMON STOCK 403777105 43 998 X X 001 576 0 422
3,344 76,829 X 004 0 13934 62895
----------- -----------
3,387 77,827
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 21 2,004 X 004 0 0 2004
----------- -----------
21 2,004
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 42 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
42 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,276 45,603 X 001 44778 0 825
1,087 38,848 X X 001 33830 0 5018
6,600 235,970 X 004 5 4536 231429
55 1,979 X X 004 0 0 1979
----------- -----------
9,018 322,400
HCP INC COMMON STOCK 40414L109 714 23,379 X 001 21779 0 1600
349 11,431 X X 001 11271 0 160
50,700 1,660,132 X 004 228 26975 1632929
1,262 41,318 X X 004 0 0 41318
----------- -----------
53,025 1,736,260
H D F C BK LTD A D R COMMON STOCK 40415F101 919 7,063 X 001 6942 0 121
143 1,103 X X 001 1103 0 0
5,632 43,298 X 004 0 43298 0
----------- -----------
6,694 51,464
HFF INC COMMON STOCK 40418F108 221 35,201 X 004 0 720 34481
2 270 X X 004 0 0 270
----------- -----------
223 35,471
HKN INC COMMON STOCK 40420K103 8 2,232 X 001 2232 0 0
----------- -----------
8 2,232
H M N FINANCIAL INC COMMON STOCK 40424G108 75 17,900 X 001 500 0 17400
----------- -----------
75 17,900
HNI CORPORATION COMMON STOCK 404251100 971 35,161 X 001 35161 0 0
77 2,795 X X 001 2795 0 0
2,336 84,515 X 004 0 13195 71320
----------- -----------
3,384 122,471
HMS HLDGS CORP COMMON STOCK 40425J101 74 1,523 X 001 1523 0 0
166 3,417 X X 001 465 0 2952
92 1,885 X 004 0 0 1885
----------- -----------
332 6,825
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 605 X 004 0 0 605
----------- -----------
4 605
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 68 10,494 X 001 7494 0 3000
32 4,920 X X 001 3550 0 1370
906 140,033 X 004 1290 52299 86444
14 2,144 X X 004 0 0 2144
----------- -----------
1,020 157,591
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,617 45,841 X 001 44938 0 903
18,126 317,506 X X 001 317006 0 500
----------- -----------
20,743 363,347
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 390 18,226 X 001 N.A. N.A. N.A.
184 8,600 X X 001 N.A. N.A. N.A.
----------- -----------
574 26,826
HSN INC COMMON STOCK 404303109 201 9,960 X X 001 0 9960 0
59 2,900 X 004 0 0 2900
----------- -----------
260 12,860
HACKETT GROUP INC COMMON STOCK 404609109 7 2,653 X 004 0 0 2653
----------- -----------
7 2,653
HAEMONETICS CORP COMMON STOCK 405024100 93 1,684 X 001 558 0 1126
22 400 X X 001 400 0 0
11,702 212,165 X 004 277 12811 199077
84 1,528 X X 004 0 0 1528
----------- -----------
11,901 215,777
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 110 6,470 X 001 6470 0 0
129 7,553 X X 001 2291 5262 0
4,831 284,036 X 004 220 5948 277868
45 2,669 X X 004 0 0 2669
----------- -----------
5,115 300,728
HALLIBURTON CO COMMON STOCK 406216101 10,143 337,089 X 001 285530 1514 50045
3,166 105,238 X X 001 99470 1382 4386
5,721 190,111 X 004 122 28505 161484
91 3,038 X X 004 0 0 3038
----------- -----------
19,121 635,476
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 687 X 004 0 0 687
----------- -----------
6 687
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,325 225,661 X 004 0 41339 184322
----------- -----------
1,325 225,661
HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 3 1,489 X 004 0 0 1489
----------- -----------
3 1,489
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 21 1,473 X 001 N.A. N.A. N.A.
16 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,598
HANCOCK HLDG CO COMMON STOCK 410120109 99 2,258 X X 001 0 2058 200
91 2,060 X 004 0 0 2060
----------- -----------
190 4,318
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 12 910 X 001 N.A. N.A. N.A.
----------- -----------
12 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 427 X X 001 N.A. N.A. N.A.
----------- -----------
4 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 1,000 X 001 N.A. N.A. N.A.
7 430 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,430
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
30 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 41 2,690 X 001 N.A. N.A. N.A.
126 8,360 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,050
HANESBRANDS INC COMMON STOCK 410345102 245 10,167 X 001 9417 0 750
364 15,105 X X 001 14705 0 400
545 22,587 X 004 0 0 22587
----------- -----------
1,154 47,859
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0
2,146 155,232 X 004 0 0 155232
42 3,054 X X 004 0 0 3054
----------- -----------
2,225 160,986
HANOVER INS GROUP INC COMMON STOCK 410867105 268 6,022 X 001 6022 0 0
225 5,063 X X 001 661 4402 0
545 12,259 X 004 0 0 12259
----------- -----------
1,038 23,344
HANSEN MEDICAL INC COMMON STOCK 411307101 61 20,000 X X 001 20000 0 0
5 1,813 X 004 0 0 1813
----------- -----------
66 21,813
HANSEN NATURAL CORP COMMON STOCK 411310105 126 3,276 X 001 3276 0 0
204 5,300 X X 001 600 4400 300
664 17,291 X 004 0 0 17291
----------- -----------
994 25,867
HARBIN ELECTRIC INC COMMON STOCK 41145W109 253 12,327 X 001 12327 0 0
15 731 X X 001 731 0 0
22 1,080 X 004 0 0 1080
----------- -----------
290 14,138
HARDINGE INC COMMON STOCK 412324303 35 6,443 X 001 5882 0 561
4 740 X X 001 740 0 0
----------- -----------
39 7,183
HARLEY DAVIDSON INC COMMON STOCK 412822108 923 36,600 X 001 34172 0 2428
350 13,877 X X 001 12627 100 1150
990 39,326 X 004 0 5294 34032
5 182 X X 004 0 0 182
----------- -----------
2,268 89,985
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 62 1,944 X 001 1944 0 0
79 2,476 X X 001 2176 0 300
31 971 X 004 0 0 971
----------- -----------
172 5,391
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 19 2,955 X 004 0 0 2955
----------- -----------
19 2,955
HARMAN INTERNATIONAL COMMON STOCK 413086109 91 2,577 X 001 2243 334 0
52 1,478 X X 001 1478 0 0
26,789 759,337 X 004 366 36717 722254
60 1,692 X X 004 0 0 1692
----------- -----------
26,992 765,084
HARMONIC INC COMMON STOCK 413160102 219 34,688 X 001 34688 0 0
18 2,801 X X 001 2450 351 0
44 6,977 X 004 0 0 6977
----------- -----------
281 44,466
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 4 417 X 001 417 0 0
----------- -----------
4 417
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 8 1,762 X 004 0 0 1762
----------- -----------
8 1,762
HARRIS CORP DEL COMMON STOCK 413875105 2,036 42,820 X 001 42044 502 274
1,121 23,570 X X 001 21431 339 1800
2,997 63,026 X 004 783 17952 44291
128 2,697 X X 004 0 0 2697
----------- -----------
6,282 132,113
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 42 6,117 X 001 6117 0 0
26 3,719 X X 001 3533 0 186
6,406 927,137 X 004 2364 20152 904621
61 8,826 X X 004 0 0 8826
----------- -----------
6,535 945,799
HARSCO CORP COMMON STOCK 415864107 534 16,570 X 001 14638 0 1932
380 11,798 X X 001 7099 4699 0
897 27,838 X 004 0 2646 25192
6 176 X X 004 0 0 176
----------- -----------
1,817 56,382
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 250 X 001 250 0 0
----------- -----------
2 250
HARTE-HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
150 13,929 X 004 0 0 13929
----------- -----------
151 14,014
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,086 89,647 X 001 89142 0 505
714 30,670 X X 001 29635 652 383
1,483 63,780 X 004 648 8475 54657
8 331 X X 004 0 0 331
----------- -----------
4,291 184,428
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 6 1,823 X 004 0 0 1823
----------- -----------
6 1,823
HARVEST NAT RES INC COMMON STOCK 41754V103 13 2,388 X 004 0 0 2388
----------- -----------
13 2,388
HASBRO INC COMMON STOCK 418056107 2,110 65,801 X 001 65699 0 102
414 12,907 X X 001 12767 0 140
17,049 531,788 X 004 26210 10839 494739
1,588 49,535 X X 004 0 0 49535
----------- -----------
21,161 660,031
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
29 1,030 X X 001 1030 0 0
75 2,667 X 004 0 0 2667
----------- -----------
125 4,447
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 17 1,262 X 004 0 0 1262
----------- -----------
17 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 102 4,894 X 001 4894 0 0
119 5,714 X X 001 5714 0 0
461 22,078 X 004 0 0 22078
----------- -----------
682 32,686
HAWAIIAN HLDGS INC COMMON STOCK 419879101 257 36,804 X 001 36804 0 0
19 2,668 X X 001 2285 383 0
27 3,804 X 004 0 0 3804
----------- -----------
303 43,276
HAWK CORP CL A COMMON STOCK 420089104 49 2,738 X 001 2738 0 0
7 410 X 004 0 0 410
----------- -----------
56 3,148
HAWKINS INC COMMON STOCK 420261109 315 14,405 X 001 13865 0 540
47 2,153 X X 001 2153 0 0
14 638 X 004 0 0 638
----------- -----------
376 17,196
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 27 819 X 004 0 0 819
----------- -----------
27 819
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 175 8,170 X 001 120 0 8050
28 1,300 X X 001 1000 0 300
64 2,994 X 004 0 0 2994
----------- -----------
267 12,464
HEALTHSOUTH CORP COMMON STOCK 421924309 11 600 X X 001 600 0 0
121 6,452 X 004 0 0 6452
----------- -----------
132 7,052
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 44 6,100 X 001 3600 0 2500
428 58,946 X 004 0 0 58946
----------- -----------
472 65,046
HEALTHCARE RLTY TR COMMON STOCK 421946104 70 3,261 X 001 3261 0 0
26 1,200 X X 001 1200 0 0
16,887 786,904 X 004 0 10159 776745
77 3,604 X X 004 0 0 3604
----------- -----------
17,060 794,969
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 470 X 001 470 0 0
24 3,685 X 004 0 0 3685
----------- -----------
27 4,155
HEALTH CARE REIT INC COMMON STOCK 42217K106 244 5,495 X 001 5495 0 0
137 3,081 X X 001 2725 0 356
29,888 674,366 X 004 414 10822 663130
138 3,108 X X 004 0 0 3108
----------- -----------
30,407 686,050
HEALTH GRADES INC COMMON STOCK 42218Q102 7 1,709 X 004 0 0 1709
----------- -----------
7 1,709
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
623 26,726 X 004 0 214 26512
2 85 X X 004 0 0 85
----------- -----------
627 26,878
HEALTHWAYS INC COMMON STOCK 422245100 17 900 X 001 900 0 0
45 2,454 X 004 0 0 2454
----------- -----------
62 3,354
HEALTHSPRING INC COMMON STOCK 42224N101 25 1,416 X X 001 863 0 553
64 3,606 X 004 0 0 3606
----------- -----------
89 5,022
HEARTLAND EXPRESS INC COMMON STOCK 422347104 51 3,333 X X 001 3333 0 0
1,929 126,327 X 004 0 0 126327
38 2,471 X X 004 0 0 2471
----------- -----------
2,018 132,131
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 381 26,544 X 001 26544 0 0
15 1,020 X 004 0 0 1020
----------- -----------
396 27,564
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 36 2,754 X 004 0 0 2754
----------- -----------
36 2,754
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 14 391 X 004 0 0 391
----------- -----------
14 391
HECKMANN CORP COMMON STOCK 422680108 29 5,811 X 004 0 0 5811
----------- -----------
29 5,811
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECKMANN CORP UNIT COMMON STOCK 422680207 196 31,000 X 001 31000 0 0
----------- -----------
196 31,000
HECLA MNG CO COMMON STOCK 422704106 2 321 X 001 321 0 0
7 1,100 X X 001 1100 0 0
106 17,219 X 004 0 0 17219
----------- -----------
115 18,640
H E I C O CORP COMMON STOCK 422806109 75 1,691 X 004 0 0 1691
----------- -----------
75 1,691
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 37 1,200 X 001 1200 0 0
38 1,234 X 004 0 0 1234
----------- -----------
75 2,434
HJ HEINZ CO COMMON STOCK 423074103 15,209 355,679 X 001 338759 0 16920
9,839 230,114 X X 001 216244 1610 12260
2,300 53,819 X 004 59 7331 46429
11 250 X X 004 0 0 250
----------- -----------
27,359 639,862
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 8 1,600 X 001 N.A. N.A. N.A.
----------- -----------
8 1,600
HELIOS HIGH YIELD FD OTHER 42328Q109 1 150 X 001 N.A. N.A. N.A.
----------- -----------
1 150
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 629 53,494 X 001 52593 0 901
18 1,545 X X 001 1015 0 530
259 22,052 X 004 0 0 22052
----------- -----------
906 77,091
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 17 2,273 X X 001 2273 0 0
----------- -----------
17 2,273
HELMERICH & PAYNE INC COMMON STOCK 423452101 536 13,456 X 001 4400 0 9056
101 2,544 X X 001 2058 0 486
1,014 25,423 X 004 0 0 25423
----------- -----------
1,651 41,423
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 5 8,564 X 004 0 0 8564
----------- -----------
5 8,564
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 183 7,911 X 001 6911 0 1000
695 30,030 X X 001 30030 0 0
591 25,541 X 004 0 0 25541
----------- -----------
1,469 63,482
HERCULES OFFSHORE INC COMMON STOCK 427093109 9 1,800 X 001 1800 0 0
39 8,315 X 004 0 0 8315
----------- -----------
48 10,115
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 16 1,500 X X 001 1500 0 0
26 2,551 X 004 0 0 2551
----------- -----------
42 4,051
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 9 659 X 004 0 0 659
----------- -----------
9 659
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
----------- -----------
2 156
HERLEY INDS INC DEL COMMON STOCK 427398102 71 5,127 X 001 4881 0 246
1 81 X X 001 81 0 0
13 964 X 004 0 0 964
----------- -----------
85 6,172
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 14 4,428 X 001 130 0 4298
10 3,336 X 004 0 0 3336
----------- -----------
24 7,764
THE HERSHEY COMPANY COMMON STOCK 427866108 2,542 71,035 X 001 70635 0 400
3,477 97,142 X X 001 92432 800 3910
1,066 29,772 X 004 0 3770 26002
5 140 X X 004 0 0 140
----------- -----------
7,090 198,089
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 122 X 001 122 0 0
13 1,049 X 004 0 0 1049
----------- -----------
14 1,171
HESS CORP COMMON STOCK 42809H107 12,376 204,577 X 001 202375 1262 940
3,802 62,837 X X 001 56741 246 5850
2,979 49,250 X 004 177 6386 42687
12 202 X X 004 0 0 202
----------- -----------
19,169 316,866
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 1,102 26,088 X 001 25773 0 315
188 4,449 X X 001 633 3816 0
834 19,748 X 004 0 0 19748
----------- -----------
2,124 50,285
HEWLETT PACKARD CO COMMON STOCK 428236103 115,087 2,234,270 X 001 2191984 1896 40390
72,940 1,416,042 X X 001 1289053 53702 73287
74,213 1,440,751 X 004 4318 98473 1337960
3,608 70,045 X X 004 0 0 70045
----------- -----------
265,848 5,161,108
HEXCEL CORP NEW COMMON STOCK 428291108 241 18,595 X 001 15000 0 3595
260 20,000 X X 001 20000 0 0
91 7,054 X 004 0 0 7054
----------- -----------
592 45,649
HHGREGG INC COMMON STOCK 42833L108 2,442 110,848 X 004 0 20595 90253
----------- -----------
2,442 110,848
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 17 603 X 004 0 0 603
----------- -----------
17 603
HIBBETT SPORTS INC COMMON STOCK 428567101 44 2,033 X 004 0 0 2033
----------- -----------
44 2,033
HICKORY TECH CORP COMMON STOCK 429060106 64 7,300 X 001 5500 0 1800
111 12,550 X X 001 12050 0 500
9 1,005 X 004 0 0 1005
----------- -----------
184 20,855
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A.
1,029 163,000 X 004 N.A. N.A. N.A.
----------- -----------
1,030 163,233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 841 X 001 841 0 0
20 600 X X 001 600 0 0
5,615 168,363 X 004 0 1125 167238
52 1,545 X X 004 0 0 1545
----------- -----------
5,715 171,349
HILL INTERNATIONAL INC COMMON STOCK 431466101 100 15,901 X 001 15901 0 0
48 7,622 X X 001 991 6631 0
11 1,818 X 004 0 0 1818
----------- -----------
159 25,341
HILL ROM HOLDINGS INC COMMON STOCK 431475102 36 1,502 X 001 1502 0 0
201 8,360 X X 001 8360 0 0
382 15,914 X 004 0 0 15914
----------- -----------
619 25,776
HILLENBRAND INC COMMON STOCK 431571108 18 925 X 001 925 0 0
121 6,400 X X 001 6400 0 0
32 1,681 X 004 0 45 1636
----------- -----------
171 9,006
HILLTOP HOLDINGS INC COMMON STOCK 432748101 33 2,842 X 004 0 0 2842
----------- -----------
33 2,842
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
----------- -----------
2 710
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 5 163 X 001 163 0 0
4 140 X X 001 0 0 140
----------- -----------
9 303
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 272 6,688 X 001 6688 0 0
94 2,313 X X 001 0 2313 0
62 1,528 X 004 0 0 1528
----------- -----------
428 10,529
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 3 100 X X 001 0 0 100
1 56 X 004 0 0 56
----------- -----------
4 156
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 12 300 X 001 0 0 300
----------- -----------
12 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 3 4,913 X 001 4913 0 0
1 1,438 X X 001 1438 0 0
----------- -----------
4 6,351
HOLOGIC INC COMMON STOCK 436440101 237 16,315 X 001 16315 0 0
212 14,638 X X 001 12638 0 2000
910 62,761 X 004 0 0 62761
----------- -----------
1,359 93,714
HOME BANCSHARES INC COMMON STOCK 436893200 61 2,538 X X 001 0 1961 577
32 1,302 X 004 0 0 1302
----------- -----------
93 3,840
HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811
----------- -----------
10 811
HOME DEPOT INC COMMON STOCK 437076102 35,514 1,227,599 X 001 1184243 1150 42206
18,400 636,026 X X 001 610733 1845 23448
40,725 1,407,711 X 004 4318 90558 1312835
1,420 49,101 X X 004 1535 0 47566
----------- -----------
96,059 3,320,437
HOME DIAGNOSTICS INC COMMON STOCK 437080104 5 796 X 004 0 0 796
----------- -----------
5 796
HOME FED BANCORP COMMON STOCK 43710G105 16 1,204 X 004 0 0 1204
----------- -----------
16 1,204
HOME PROPERTIES INC COMMON STOCK 437306103 355 7,434 X 001 7434 0 0
157 3,290 X X 001 3290 0 0
10,283 215,539 X 004 0 2122 213417
82 1,720 X X 004 0 0 1720
----------- -----------
10,877 227,983
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,256 125,556 X 001 123002 617 1937
875 25,809 X X 001 25069 480 260
----------- -----------
5,131 151,365
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,803 352,125 X 001 336728 0 15397
21,145 539,397 X X 001 530110 0 9287
6,429 164,004 X 004 0 31854 132150
147 3,738 X X 004 0 0 3738
----------- -----------
41,524 1,059,264
HOOKER FURNITURE CORP COMMON STOCK 439038100 9 773 X 004 0 0 773
----------- -----------
9 773
HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
----------- -----------
4 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 158 12,624 X 004 0 0 12624
----------- -----------
158 12,624
HORIZON BANCORP IN COMMON STOCK 440407104 65 4,017 X 001 4017 0 0
----------- -----------
65 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 12 2,141 X 004 0 0 2141
----------- -----------
12 2,141
HORIZON LINES CV 4.250% 8 OTHER 44044KAB7 609 750,000 X 004 N.A. N.A. N.A.
----------- -----------
609 750,000
HORMEL FOODS CORP COMMON STOCK 440452100 852 22,155 X 001 22155 0 0
6,217 161,679 X X 001 116313 0 45366
9,949 258,766 X 004 16633 2292 239841
442 11,506 X X 004 0 0 11506
----------- -----------
17,460 454,106
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 117 4,995 X 001 4995 0 0
52 2,246 X X 001 469 1777 0
37 1,620 X 004 0 0 1620
----------- -----------
206 8,861
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 38 2,960 X 001 2960 0 0
16 1,285 X X 001 1285 0 0
40 3,128 X 004 0 0 3128
----------- -----------
94 7,373
HOSPIRA INC COMMON STOCK 441060100 2,803 54,962 X 001 48799 0 6163
2,126 41,688 X X 001 40928 0 760
1,420 27,833 X 004 150 3622 24061
6 123 X X 004 0 0 123
----------- -----------
6,355 124,606
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 80 3,400 X 001 2400 0 1000
8 345 X X 001 345 0 0
717 30,254 X 004 0 0 30254
----------- -----------
805 33,999
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 285 24,403 X 001 24403 0 0
11 972 X X 001 965 0 7
40,895 3,504,199 X 004 381 57887 3445931
188 16,077 X X 004 0 0 16077
----------- -----------
41,379 3,545,651
HOT TOPIC INC COMMON STOCK 441339108 20 3,182 X 004 0 0 3182
----------- -----------
20 3,182
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 15 1,266 X 004 0 0 1266
----------- -----------
15 1,266
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 39 10,032 X 001 10032 0 0
2 400 X X 001 400 0 0
14 3,701 X 004 0 0 3701
----------- -----------
55 14,133
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 281 X 001 281 0 0
11 507 X X 001 1107 0 -600
----------- -----------
17 788
HUB GROUP INC CL A COMMON STOCK 443320106 73 2,709 X 004 0 0 2709
----------- -----------
73 2,709
HUBBELL INC CL A COMMON STOCK 443510102 18 400 X 001 400 0 0
853 18,832 X X 001 17500 0 1332
----------- -----------
871 19,232
HUBBELL INC CL B COMMON STOCK 443510201 248 5,240 X 001 5240 0 0
1,462 30,913 X X 001 27576 0 3337
7,070 149,460 X 004 8712 2548 138200
266 5,617 X X 004 0 0 5617
----------- -----------
9,046 191,230
HUDSON CITY BANCORP INC COMMON STOCK 443683107 254 18,519 X 001 18519 0 0
314 22,898 X X 001 21995 363 540
1,230 89,557 X 004 206 9750 79601
8 566 X X 004 0 0 566
----------- -----------
1,806 131,540
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 87 18,358 X 001 18358 0 0
----------- -----------
87 18,358
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 153 X 001 0 0 153
16 635 X 004 0 0 635
----------- -----------
20 788
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 600 X 001 200 0 400
56 3,511 X X 001 3511 0 0
----------- -----------
66 4,111
HUMANA INC COMMON STOCK 444859102 5,898 134,391 X 001 134391 0 0
902 20,550 X X 001 15980 4020 550
1,758 40,049 X 004 275 7359 32415
33 756 X X 004 0 0 756
----------- -----------
8,591 195,746
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 46 1,517 X X 001 0 1517 0
6,873 224,760 X 004 340 18171 206249
39 1,264 X X 004 0 0 1264
----------- -----------
6,958 227,541
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 211 6,539 X 001 6539 0 0
234 7,247 X X 001 1122 0 6125
654 20,256 X 004 0 0 20256
----------- -----------
1,099 34,042
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 41,851 X 001 41851 0 0
454 124,510 X X 001 29711 0 94799
392 107,231 X 004 712 14314 92205
3 834 X X 004 0 0 834
----------- -----------
1,002 274,426
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 34 40 X 001 N.A. N.A. N.A.
11 13 X X 001 N.A. N.A. N.A.
----------- -----------
45 53
HUNTSMAN CORP COMMON STOCK 447011107 45 4,015 X 001 4015 0 0
39 3,436 X X 001 126 0 3310
26 2,347 X 004 0 16 2331
----------- -----------
110 9,798
HURCO COMPANIES INC COMMON STOCK 447324104 22 1,500 X X 001 1500 0 0
6 451 X 004 0 0 451
----------- -----------
28 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 14 620 X 001 620 0 0
0 20 X X 001 20 0 0
36 1,572 X 004 0 0 1572
----------- -----------
50 2,212
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 239 23,250 X 001 23250 0 0
----------- -----------
239 23,250
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 804 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
804 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 1 270 X X 001 0 0 270
----------- -----------
1 270
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
2 52 X 004 0 0 52
----------- -----------
2 62
HYPERCOM CORP COMMON STOCK 44913M105 35 11,170 X X 001 0 0 11170
----------- -----------
35 11,170
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 33 X 001 33 0 0
115 5,610 X X 001 5610 0 0
3,593 175,426 X 004 1930 64063 109433
70 3,440 X X 004 0 0 3440
----------- -----------
3,779 184,509
ICF INTERNATIONAL COMMON STOCK 44925C103 18 675 X X 001 0 0 675
2,715 101,319 X 004 0 100692 627
----------- -----------
2,733 101,994
ICO INC COMMON STOCK 449293109 199 27,200 X 001 20200 0 7000
13 1,785 X 004 0 0 1785
----------- -----------
212 28,985
ICT GROUP INC COMMON STOCK 44929Y101 9 573 X 004 0 0 573
----------- -----------
9 573
ICU MED INC COMMON STOCK 44930G107 1,118 30,682 X 001 30596 0 86
205 5,617 X X 001 1469 4148 0
4,752 130,411 X 004 4 7958 122449
26 711 X X 004 0 0 711
----------- -----------
6,101 167,421
ICAD INC COMMON STOCK 44934S107 5 3,300 X X 001 0 0 3300
----------- -----------
5 3,300
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 9 965 X 004 0 0 965
----------- -----------
9 965
IESI BFC LTD COMMON STOCK 44951D108 6,414 400,369 X 004 0 3960 396409
312 19,456 X X 004 0 0 19456
----------- -----------
6,726 419,825
ING PRIME RATE TRUST OTHER 44977W106 159 30,550 X 001 N.A. N.A. N.A.
100 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
259 49,652
IPG PHOTONICS CORP COMMON STOCK 44980X109 29 1,708 X 001 0 0 1708
28 1,666 X 004 0 0 1666
----------- -----------
57 3,374
ING CLARION GL R/E INCOME FD OTHER 44982G104 10 1,567 X 001 N.A. N.A. N.A.
16 2,500 X X 001 N.A. N.A. N.A.
414 65,000 X 004 N.A. N.A. N.A.
----------- -----------
440 69,067
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 213 6,384 X 001 6266 0 118
81 2,438 X X 001 2438 0 0
3,271 98,341 X 004 4 1612 96725
30 890 X X 004 0 0 890
----------- -----------
3,595 108,053
I M S HEALTH INC COMMON STOCK 449934108 360 17,082 X 001 17082 0 0
623 29,565 X X 001 28965 0 600
641 30,438 X 004 0 4144 26294
3 146 X X 004 0 0 146
----------- -----------
1,627 77,231
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0
64 24,960 X X 001 24210 0 750
22 8,846 X 004 0 0 8846
----------- -----------
88 34,626
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 11 2,516 X 004 0 0 2516
----------- -----------
11 2,516
I T T EDUCL SVCS INC COMMON STOCK 45068B109 149 1,552 X 001 1243 0 309
249 2,593 X X 001 93 0 2500
719 7,494 X 004 0 0 7494
----------- -----------
1,117 11,639
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
1,684 226,006 X 004 0 0 226006
33 4,376 X X 004 0 0 4376
----------- -----------
1,718 230,502
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 15 270 X X 001 0 0 270
1,615 30,008 X 004 0 0 30008
30 562 X X 004 0 0 562
----------- -----------
1,660 30,840
I T T CORPORATION COMMON STOCK 450911102 20,555 413,249 X 001 408033 0 5216
7,852 157,857 X X 001 155999 532 1326
1,652 33,222 X 004 152 4344 28726
32 649 X X 004 0 0 649
----------- -----------
30,091 604,977
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
12 760 X X 001 760 0 0
----------- -----------
15 960
I C O N P L C A D R COMMON STOCK 45103T107 201 9,261 X X 001 0 7141 2120
----------- -----------
201 9,261
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 77 2,055 X 001 2055 0 0
101 2,688 X X 001 288 0 2400
----------- -----------
178 4,743
ICONIX BRAND GROUP INC COMMON STOCK 451055107 66 5,192 X 004 0 0 5192
----------- -----------
66 5,192
ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0
----------- -----------
4 91
IDACORP INC COMMON STOCK 451107106 490 15,328 X 001 14228 0 1100
285 8,930 X X 001 6290 360 2280
467 14,625 X 004 0 0 14625
----------- -----------
1,242 38,883
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 5 2,055 X 004 0 0 2055
----------- -----------
5 2,055
IDEX CORP COMMON STOCK 45167R104 32 1,039 X 001 646 0 393
12 396 X X 001 0 0 396
6,203 199,118 X 004 8 3830 195280
54 1,738 X X 004 0 0 1738
----------- -----------
6,301 202,291
IDEXX LABS INC COMMON STOCK 45168D104 328 6,152 X 001 6112 0 40
180 3,356 X X 001 445 2911 0
747 13,968 X 004 0 0 13968
----------- -----------
1,255 23,476
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 8 1,561 X 004 0 0 1561
----------- -----------
8 1,561
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 1,611 X 004 0 0 1611
----------- -----------
16 1,611
IKONICS CORP COMMON STOCK 45172K102 41 6,450 X X 001 6450 0 0
----------- -----------
41 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
156 2,850 X X 001 0 2850 0
3 51 X 004 0 0 51
----------- -----------
159 2,905
ILLINOIS TOOL WORKS COMMON STOCK 452308109 90,598 1,887,842 X 001 1859471 500 27871
18,649 388,596 X X 001 364832 8914 14850
14,881 310,094 X 004 275 27367 282452
452 9,418 X X 004 543 0 8875
----------- -----------
124,580 2,595,950
ILLUMINA INC COMMON STOCK 452327109 6 200 X 001 200 0 0
29 940 X X 001 940 0 0
5 154 X 004 0 0 154
----------- -----------
40 1,294
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 75 8,605 X 001 8480 0 125
125 14,308 X X 001 13709 0 599
18 2,027 X 004 0 0 2027
----------- -----------
218 24,940
IMAX CORP COMMON STOCK 45245E109 19 1,400 X X 001 0 0 1400
----------- -----------
19 1,400
IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538
----------- -----------
3 538
IMMERSION CORPORATION COMMON STOCK 452521107 10 2,094 X 004 0 0 2094
----------- -----------
10 2,094
IMMUCOR INC COMMON STOCK 452526106 4 205 X 001 205 0 0
10 505 X X 001 505 0 0
442 21,867 X 004 0 0 21867
----------- -----------
456 22,577
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
33 4,260 X 004 0 0 4260
----------- -----------
37 4,760
IMPAX LABORATORIES INC COMMON STOCK 45256B101 60 4,461 X 004 0 0 4461
----------- -----------
60 4,461
IMMUNOMEDICS INC COMMON STOCK 452907108 16 4,755 X 004 0 0 4755
----------- -----------
16 4,755
IMPERIAL OIL LTD COMMON STOCK 453038408 1,025 26,504 X 001 26228 0 276
374 9,670 X X 001 9670 0 0
----------- -----------
1,399 36,174
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 14 841 X 004 0 0 841
----------- -----------
14 841
INCONTACT INC COMMON STOCK 45336E109 36 12,160 X X 001 0 0 12160
6 1,947 X 004 0 0 1947
----------- -----------
42 14,107
INCYTE CORP COMMON STOCK 45337C102 57 6,275 X 004 0 0 6275
----------- -----------
57 6,275
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 3 483 X 004 0 0 483
----------- -----------
3 483
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 10 500 X 001 500 0 0
2 81 X X 001 0 0 81
8,868 425,133 X 004 182 7965 416986
103 4,942 X X 004 0 0 4942
----------- -----------
8,983 430,656
INDIA FD INC OTHER 454089103 17 550 X 001 N.A. N.A. N.A.
----------- -----------
17 550
INERGY L P COMMON STOCK 456615103 773 21,675 X 001 250 0 21425
----------- -----------
773 21,675
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 8 1,328 X 004 0 0 1328
----------- -----------
8 1,328
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 12 300 X X 001 300 0 0
38 936 X 004 0 0 936
----------- -----------
50 1,236
INFORMATICA CORP COMMON STOCK 45666Q102 331 12,776 X 001 12776 0 0
38 1,453 X X 001 881 0 572
707 27,313 X 004 0 0 27313
----------- -----------
1,076 41,542
INFINERA CORP COMMON STOCK 45667G103 57 6,438 X 004 0 0 6438
----------- -----------
57 6,438
INFOGROUP INC COMMON STOCK 45670G108 19 2,296 X 004 0 0 2296
----------- -----------
19 2,296
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 6 1,772 X 004 0 0 1772
----------- -----------
6 1,772
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 39 706 X 001 400 0 306
286 5,179 X X 001 5179 0 0
5,913 106,988 X 004 0 106988 0
----------- -----------
6,238 112,873
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
19 2,291 X 004 0 0 2291
----------- -----------
21 2,491
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 394 40,185 X 001 40185 0 0
23 2,296 X X 001 2296 0 0
----------- -----------
417 42,481
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 14 897 X 004 0 0 897
----------- -----------
14 897
INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0
5 280 X X 001 0 0 280
734 42,036 X 004 0 0 42036
----------- -----------
739 42,337
INLAND REAL ESTATE CORP COMMON STOCK 457461200 99 12,116 X 001 12116 0 0
72 8,885 X X 001 8885 0 0
42 5,189 X 004 0 0 5189
----------- -----------
213 26,190
INNODATA ISOGEN INC COMMON STOCK 457642205 22 4,020 X X 001 0 0 4020
8 1,542 X 004 0 0 1542
----------- -----------
30 5,562
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 7 580 X 001 580 0 0
38 3,333 X 004 0 0 3333
----------- -----------
45 3,913
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 93 4,083 X 001 1500 0 2583
91 4,000 X X 001 4000 0 0
62 2,733 X 004 0 0 2733
----------- -----------
246 10,816
INSMED INCORPORATED COMMON STOCK 457669208 7 9,214 X 004 0 0 9214
----------- -----------
7 9,214
INNOSPEC INC COMMON STOCK 45768S105 17 1,648 X 004 0 0 1648
----------- -----------
17 1,648
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 25 4,534 X 004 0 0 4534
----------- -----------
25 4,534
INNERWORKINGS INC COMMON STOCK 45773Y105 150 25,338 X 001 24884 0 454
14 2,377 X X 001 2377 0 0
12 2,037 X 004 0 0 2037
----------- -----------
176 29,752
INNOPHOS HOLDINGS COMMON STOCK 45774N108 6 280 X X 001 280 0 0
29 1,269 X 004 0 0 1269
----------- -----------
35 1,549
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 644 X X 001 0 0 644
17 1,269 X 004 0 0 1269
----------- -----------
25 1,913
INSULET CORP COMMON STOCK 45784P101 36 2,537 X 004 0 0 2537
----------- -----------
36 2,537
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
51 1,385 X 004 0 0 1385
----------- -----------
55 1,485
INTEGRAL SYS INC MD COMMON STOCK 45810H107 11 1,165 X 004 0 0 1165
----------- -----------
11 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 255 39,404 X 004 0 0 39404
----------- -----------
255 39,404
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552
----------- -----------
4 552
INTEL CORP COMMON STOCK 458140100 111,356 5,458,640 X 001 5218501 2317 237822
70,861 3,473,565 X X 001 3267494 60412 145659
44,534 2,183,054 X 004 7030 251375 1924649
1,326 65,008 X X 004 0 0 65008
----------- -----------
228,077 11,180,267
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,799 42,851 X 001 41173 0 1678
747 17,794 X X 001 17689 0 105
549 13,085 X 004 0 1341 11744
37 882 X X 004 0 0 882
----------- -----------
3,132 74,612
INTER PARFUMS INC COMMON STOCK 458334109 11 895 X 004 0 0 895
----------- -----------
11 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 16 913 X 004 0 0 913
----------- -----------
16 913
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 250 X 001 250 0 0
287 11,342 X X 001 5919 5423 0
1 41 X 004 0 0 41
----------- -----------
294 11,633
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,220 68,839 X 004 480 25344 43015
30 1,710 X X 004 0 0 1710
----------- -----------
1,250 70,549
INTERCLICK INC COMMON STOCK 458483203 35 6,730 X X 001 0 0 6730
----------- -----------
35 6,730
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,137 10,128 X 001 9336 0 792
375 3,340 X X 001 885 1255 1200
24,827 221,077 X 004 28 14189 206860
6 54 X X 004 0 0 54
----------- -----------
26,345 234,599
INTERFACE INC CL A COMMON STOCK 458665106 7 862 X 001 862 0 0
12,964 1,559,993 X 004 805 73672 1485516
125 15,000 X X 004 0 0 15000
----------- -----------
13,096 1,575,855
INTERDIGITAL INC COMMON STOCK 45867G101 113 4,242 X 001 4242 0 0
7 262 X X 001 262 0 0
84 3,178 X 004 0 0 3178
----------- -----------
204 7,682
INTERLINE BRANDS INC COMMON STOCK 458743101 143 8,308 X 001 8308 0 0
6 367 X X 001 367 0 0
31 1,771 X 004 0 0 1771
----------- -----------
180 10,446
INTERMEC INC COMMON STOCK 458786100 58 4,528 X 001 0 0 4528
17 1,284 X X 001 284 0 1000
58 4,494 X 004 0 0 4494
----------- -----------
133 10,306
INTER MUNE INC COMMON STOCK 45884X103 36 2,779 X 004 0 0 2779
----------- -----------
36 2,779
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 18 3,632 X 004 0 0 3632
----------- -----------
18 3,632
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 13 904 X 004 0 0 904
----------- -----------
13 904
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 700 X 001 700 0 0
305 16,107 X 004 0 0 16107
----------- -----------
318 16,807
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 130,213 994,756 X 001 945748 963 48045
84,570 646,061 X X 001 593489 9282 43290
49,711 379,766 X 004 1811 54978 322977
700 5,347 X X 004 0 0 5347
----------- -----------
265,194 2,025,930
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 72 18,551 X 001 18551 0 0
30 7,740 X 004 0 0 7740
----------- -----------
102 26,291
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 456 11,086 X 001 11086 0 0
498 12,100 X X 001 11700 0 400
470 11,422 X 004 17 1608 9797
26 640 X X 004 0 0 640
----------- -----------
1,450 35,248
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,162 61,918 X 001 56704 0 5214
527 28,051 X X 001 22571 0 5480
906 48,270 X 004 588 6357 41325
4 224 X X 004 0 0 224
----------- -----------
2,599 138,463
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,970 73,547 X 001 62282 0 11265
1,210 45,183 X X 001 42923 0 2260
26,118 975,304 X 004 1264 144973 829067
365 13,634 X X 004 621 0 13013
----------- -----------
29,663 1,107,668
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 440 19,876 X 001 19475 0 401
58 2,600 X X 001 0 0 2600
9,767 441,555 X 004 1096 9276 431183
91 4,124 X X 004 0 0 4124
----------- -----------
10,356 468,155
INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 18 2,500 X X 001 2500 0 0
----------- -----------
18 2,500
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 12 388 X 004 0 0 388
----------- -----------
12 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 90 3,181 X 001 3181 0 0
3 100 X X 001 100 0 0
208 7,324 X 004 0 0 7324
----------- -----------
301 10,605
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 9 1,405 X 001 0 0 1405
17 2,599 X 004 0 0 2599
----------- -----------
26 4,004
INTERNET BRANDS INC CL A COMMON STOCK 460608102 15 1,952 X 004 0 0 1952
----------- -----------
15 1,952
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 162 22,009 X 001 19340 2669 0
107 14,460 X X 001 12506 0 1954
570 77,284 X 004 0 10805 66479
3 348 X X 004 0 0 348
----------- -----------
842 114,101
INTERSIL CORPORATION COMMON STOCK 46069S109 59 3,846 X 001 3846 0 0
61 3,973 X X 001 1413 0 2560
2,393 156,007 X 004 1500 43613 110894
48 3,153 X X 004 0 0 3153
----------- -----------
2,561 166,979
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 702 56,326 X X 001 0 12126 44200
36 2,883 X 004 0 0 2883
----------- -----------
738 59,209
INTEVAC INC COMMON STOCK 461148108 18 1,500 X 004 0 0 1500
----------- -----------
18 1,500
INTUIT INC COMMON STOCK 461202103 6,916 221,063 X 001 220346 0 4717
2,485 80,895 X X 001 72639 8256 0
3,195 104,009 X 004 230 24063 79716
126 4,084 X X 004 0 0 4084
----------- -----------
12,722 414,051
INVACARE CORP COMMON STOCK 461203101 56 2,222 X 004 0 0 2222
----------- -----------
56 2,222
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,670 5,506 X 001 5423 0 83
304 1,002 X X 001 622 0 380
12,637 41,649 X 004 42 2843 38764
8 27 X X 004 0 0 27
----------- -----------
14,619 48,184
INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0
----------- -----------
16 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 688 23,577 X 001 15722 0 7855
311 10,655 X X 001 1155 0 9500
1 40 X 004 0 0 40
----------- -----------
1,000 34,272
INVENTIV HEALTH INC COMMON STOCK 46122E105 10 634 X 001 100 0 534
39 2,437 X 004 0 0 2437
----------- -----------
49 3,071
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 108 2,604 X 001 2197 0 407
32 782 X X 001 393 132 257
42 992 X 004 0 0 992
----------- -----------
182 4,378
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 4 15 X 001 N.A. N.A. N.A.
----------- -----------
4 15
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 14 611 X 004 0 0 611
----------- -----------
14 611
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 2,526 128,211 X 004 0 23906 104305
----------- -----------
2,526 128,211
INVESTORS BANCORP INC COMMON STOCK 46146P102 38 3,449 X 004 0 0 3449
----------- -----------
38 3,449
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 25 2,800 X 001 2800 0 0
288 32,000 X X 001 0 0 32000
49 5,400 X 004 0 0 5400
----------- -----------
362 40,200
ION GEOPHYSICAL CORP COMMON STOCK 462044108 45 7,642 X 004 0 0 7642
----------- -----------
45 7,642
IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 31 1,850 X 001 1850 0 0
30 1,800 X X 001 1800 0 0
37 2,214 X 004 0 0 2214
----------- -----------
98 5,864
IPASS INC COMMON STOCK 46261V108 4 3,732 X 004 0 0 3732
----------- -----------
4 3,732
IRELAND BK COMMON STOCK 46267Q103 87 11,323 X 001 11323 0 0
----------- -----------
87 11,323
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 6 500 X X 001 0 0 500
16 1,295 X 004 0 0 1295
----------- -----------
22 1,795
IROBOT CORP COMMON STOCK 462726100 25 1,412 X 004 0 0 1412
----------- -----------
25 1,412
IRON MOUNTAIN INC COMMON STOCK 462846106 55 2,397 X 001 2397 0 0
159 6,980 X X 001 6980 0 0
678 29,770 X 004 663 3940 25167
2 84 X X 004 0 0 84
----------- -----------
894 39,231
ISHARES COMEX GOLD TR OTHER 464285105 2,574 23,970 X 001 N.A. N.A. N.A.
1,685 15,696 X X 001 N.A. N.A. N.A.
----------- -----------
4,259 39,666
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 3 130 X 001 N.A. N.A. N.A.
37 1,625 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,755
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,231 16,489 X 001 N.A. N.A. N.A.
29 382 X X 001 N.A. N.A. N.A.
----------- -----------
1,260 16,871
I SHARES MSCI CANANDA E T F OTHER 464286509 122 4,645 X 001 N.A. N.A. N.A.
179 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
301 11,445
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
----------- -----------
10 180
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 55 1,200 X 001 N.A. N.A. N.A.
5 115 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,315
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 595 14,379 X 001 N.A. N.A. N.A.
553 13,369 X X 001 N.A. N.A. N.A.
----------- -----------
1,148 27,748
I SHARES M S C I SINGAPORE OTHER 464286673 96 8,345 X 001 N.A. N.A. N.A.
13 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
109 9,455
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 13 243 X X 001 N.A. N.A. N.A.
5,929 110,000 X 004 0 110000 0
----------- -----------
5,942 110,243
I SHARES M S C I TAIWAN INDEX OTHER 464286731 414 31,951 X 001 N.A. N.A. N.A.
91 7,020 X X 001 N.A. N.A. N.A.
----------- -----------
505 38,971
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 68 1,436 X 001 N.A. N.A. N.A.
52 1,094 X X 001 N.A. N.A. N.A.
----------- -----------
120 2,530
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 51 917 X X 001 N.A. N.A. N.A.
----------- -----------
51 917
I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
I SHARES M S C I MALAYSIA OTHER 464286830 8 800 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
9 900
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 161 16,550 X 001 N.A. N.A. N.A.
151 15,544 X X 001 N.A. N.A. N.A.
----------- -----------
312 32,094
I SHARES M S C I HONG KONG OTHER 464286871 86 5,468 X 001 N.A. N.A. N.A.
70 4,490 X X 001 N.A. N.A. N.A.
----------- -----------
156 9,958
ISHARES S & P 100 INDEX FUND OTHER 464287101 444 8,628 X 001 N.A. N.A. N.A.
2,529 49,157 X X 001 N.A. N.A. N.A.
----------- -----------
2,973 57,785
ISHARES MORNINGSTAR OTHER 464287119 12 210 X 001 N.A. N.A. N.A.
----------- -----------
12 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 123 1,925 X 001 N.A. N.A. N.A.
----------- -----------
123 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 15,978 363,880 X 001 N.A. N.A. N.A.
7,185 163,641 X X 001 N.A. N.A. N.A.
----------- -----------
23,163 527,521
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 11,216 107,943 X 001 N.A. N.A. N.A.
7,923 76,256 X X 001 N.A. N.A. N.A.
----------- -----------
19,139 184,199
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 981 23,226 X 001 N.A. N.A. N.A.
786 18,594 X X 001 N.A. N.A. N.A.
----------- -----------
1,767 41,820
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 650 8,800 X X 001 N.A. N.A. N.A.
----------- -----------
650 8,800
ISHARES S&P 500 INDEX E T F OTHER 464287200 33,779 302,105 X 001 N.A. N.A. N.A.
10,568 94,519 X X 001 N.A. N.A. N.A.
----------- -----------
44,347 396,624
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 29,329 284,220 X 001 N.A. N.A. N.A.
12,555 121,672 X X 001 N.A. N.A. N.A.
----------- -----------
41,884 405,892
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 343,974 8,288,528 X 001 N.A. N.A. N.A.
119,038 2,868,386 X X 001 N.A. N.A. N.A.
255 6,142 X 004 N.A. N.A. N.A.
----------- -----------
463,267 11,163,056
ISHARES TRUST GS CORP BD OTHER 464287242 5,577 53,549 X 001 N.A. N.A. N.A.
139 1,332 X X 001 N.A. N.A. N.A.
8,328 79,965 X 004 N.A. N.A. N.A.
----------- -----------
14,044 134,846
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 200 3,655 X 001 N.A. N.A. N.A.
787 14,400 X X 001 N.A. N.A. N.A.
----------- -----------
987 18,055
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,894 49,902 X 001 N.A. N.A. N.A.
130 2,241 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 52,143
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 36 700 X 001 N.A. N.A. N.A.
----------- -----------
36 700
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 493 13,823 X 001 N.A. N.A. N.A.
18 495 X X 001 N.A. N.A. N.A.
----------- -----------
511 14,318
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 91 2,668 X 001 N.A. N.A. N.A.
223 6,501 X X 001 N.A. N.A. N.A.
----------- -----------
314 9,169
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 692 14,475 X 001 N.A. N.A. N.A.
226 4,720 X X 001 N.A. N.A. N.A.
----------- -----------
918 19,195
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 1,044 19,685 X 001 N.A. N.A. N.A.
228 4,294 X X 001 N.A. N.A. N.A.
----------- -----------
1,272 23,979
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 923 10,265 X 001 N.A. N.A. N.A.
46 507 X X 001 N.A. N.A. N.A.
----------- -----------
969 10,772
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 326 3,675 X 001 N.A. N.A. N.A.
146 1,652 X X 001 N.A. N.A. N.A.
----------- -----------
472 5,327
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 5,306 63,963 X 001 N.A. N.A. N.A.
31 376 X X 001 N.A. N.A. N.A.
----------- -----------
5,337 64,339
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 295,895 5,352,664 X 001 N.A. N.A. N.A.
119,729 2,165,878 X X 001 N.A. N.A. N.A.
10,836 196,007 X 004 N.A. N.A. N.A.
13,541 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
440,001 7,959,499
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,779 129,344 X 001 N.A. N.A. N.A.
2,325 62,930 X X 001 N.A. N.A. N.A.
----------- -----------
7,104 192,274
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 8,254 182,037 X 001 N.A. N.A. N.A.
5,728 126,342 X X 001 N.A. N.A. N.A.
----------- -----------
13,982 308,379
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 7,734 93,735 X 001 N.A. N.A. N.A.
10,738 130,144 X X 001 N.A. N.A. N.A.
----------- -----------
18,472 223,879
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 20,362 281,201 X 001 N.A. N.A. N.A.
1,617 22,332 X X 001 N.A. N.A. N.A.
----------- -----------
21,979 303,533
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
20 423 X X 001 N.A. N.A. N.A.
----------- -----------
25 523
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 18 327 X 001 N.A. N.A. N.A.
72 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,652
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 168 2,050 X 001 N.A. N.A. N.A.
68 829 X X 001 N.A. N.A. N.A.
----------- -----------
236 2,879
ISHARES COHEN & STEERS RLTY OTHER 464287564 66 1,260 X 001 N.A. N.A. N.A.
117 2,231 X X 001 N.A. N.A. N.A.
----------- -----------
183 3,491
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 309 5,135 X X 001 N.A. N.A. N.A.
----------- -----------
309 5,135
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,926 573,623 X 001 N.A. N.A. N.A.
8,232 143,422 X X 001 N.A. N.A. N.A.
115 2,000 X 004 N.A. N.A. N.A.
----------- -----------
41,273 719,045
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 579 7,450 X 001 N.A. N.A. N.A.
183 2,358 X X 001 N.A. N.A. N.A.
----------- -----------
762 9,808
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 55,627 1,115,894 X 001 N.A. N.A. N.A.
17,023 341,482 X X 001 N.A. N.A. N.A.
125 2,500 X 004 N.A. N.A. N.A.
----------- -----------
72,775 1,459,876
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 17,348 282,956 X 001 N.A. N.A. N.A.
593 9,665 X X 001 N.A. N.A. N.A.
----------- -----------
17,941 292,621
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,119 105,433 X 001 N.A. N.A. N.A.
2,393 41,238 X X 001 N.A. N.A. N.A.
----------- -----------
8,512 146,671
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,499 110,163 X 001 N.A. N.A. N.A.
2,619 38,477 X X 001 N.A. N.A. N.A.
----------- -----------
10,118 148,640
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 14,244 228,124 X 001 N.A. N.A. N.A.
13,511 216,387 X X 001 N.A. N.A. N.A.
----------- -----------
27,755 444,511
ISHARES RUSSELL 3000 VALUE OTHER 464287663 203 2,705 X 001 N.A. N.A. N.A.
----------- -----------
203 2,705
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 645 15,923 X 001 N.A. N.A. N.A.
198 4,890 X X 001 N.A. N.A. N.A.
----------- -----------
843 20,813
I SHARES RUSSEL 3000 OTHER 464287689 3,364 51,531 X 001 N.A. N.A. N.A.
1,337 20,484 X X 001 N.A. N.A. N.A.
----------- -----------
4,701 72,015
ISHARES DJ UTILITES SECT E T F OTHER 464287697 106 1,417 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,617
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 646 9,791 X 001 N.A. N.A. N.A.
8 124 X X 001 N.A. N.A. N.A.
----------- -----------
654 9,915
ISHARES DOW JONES U S TELECOM OTHER 464287713 316 15,764 X 001 N.A. N.A. N.A.
60 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
376 18,764
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 76 1,313 X 001 N.A. N.A. N.A.
61 1,058 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,371
ISHARES DJ US REAL ESTATE E T OTHER 464287739 8,398 182,892 X 001 N.A. N.A. N.A.
3,544 77,185 X X 001 N.A. N.A. N.A.
----------- -----------
11,942 260,077
ISHARES DOW JONES US INDS SEC OTHER 464287754 6 120 X 001 N.A. N.A. N.A.
----------- -----------
6 120
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 41 645 X 001 N.A. N.A. N.A.
----------- -----------
41 645
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 27 500 X 001 N.A. N.A. N.A.
18 340 X X 001 N.A. N.A. N.A.
----------- -----------
45 840
ISHARES DOW JONES US FINL SECT OTHER 464287788 32 618 X 001 N.A. N.A. N.A.
100 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
132 2,543
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 49 1,471 X 001 N.A. N.A. N.A.
99 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
148 4,454
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 58,646 1,071,751 X 001 N.A. N.A. N.A.
21,015 384,060 X X 001 N.A. N.A. N.A.
----------- -----------
79,661 1,455,811
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 27 445 X 001 N.A. N.A. N.A.
32 528 X X 001 N.A. N.A. N.A.
----------- -----------
59 973
ISHARES DOW JONES US E T F OTHER 464287846 148 2,675 X 001 N.A. N.A. N.A.
188 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
336 6,066
I SHARES S & P EUROPE 350 INDE OTHER 464287861 283 7,260 X 001 N.A. N.A. N.A.
70 1,806 X X 001 N.A. N.A. N.A.
----------- -----------
353 9,066
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 205 3,504 X 001 N.A. N.A. N.A.
1,364 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,569 26,870
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 595 10,408 X 001 N.A. N.A. N.A.
1,169 20,450 X X 001 N.A. N.A. N.A.
----------- -----------
1,764 30,858
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A.
----------- -----------
10 192
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 255 4,575 X 001 N.A. N.A. N.A.
----------- -----------
255 4,575
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 439 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
439 9,000
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 67 3,000 X 001 N.A. N.A. N.A.
----------- -----------
67 3,000
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,263 30,881 X 001 N.A. N.A. N.A.
1,573 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
2,836 69,342
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 96 2,693 X 001 N.A. N.A. N.A.
1,792 50,048 X X 001 N.A. N.A. N.A.
----------- -----------
1,888 52,741
ISHARES JP MORGAN EM BOND FD OTHER 464288281 305 3,000 X 004 N.A. N.A. N.A.
----------- -----------
305 3,000
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 17 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 500
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 6,732 65,518 X 001 N.A. N.A. N.A.
1,214 11,816 X X 001 N.A. N.A. N.A.
----------- -----------
7,946 77,334
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 644 19,388 X X 001 N.A. N.A. N.A.
----------- -----------
644 19,388
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 863 29,844 X X 001 N.A. N.A. N.A.
----------- -----------
863 29,844
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 8 107 X 001 N.A. N.A. N.A.
----------- -----------
8 107
ISHARES TR IBOXX H Y CORP BD OTHER 464288513 35,585 405,107 X 001 N.A. N.A. N.A.
7,109 80,929 X X 001 N.A. N.A. N.A.
88 1,000 X 004 N.A. N.A. N.A.
----------- -----------
42,782 487,036
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,222 28,600 X 001 N.A. N.A. N.A.
----------- -----------
1,222 28,600
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,123 20,028 X 001 N.A. N.A. N.A.
----------- -----------
2,123 20,028
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 7,300 69,354 X 001 N.A. N.A. N.A.
622 5,908 X X 001 N.A. N.A. N.A.
----------- -----------
7,922 75,262
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 111 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,100
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 5,048 48,556 X 001 N.A. N.A. N.A.
62 600 X X 001 N.A. N.A. N.A.
----------- -----------
5,110 49,156
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A.
----------- -----------
1 5
ISHARES S&P PREF STK INDX FD OTHER 464288687 15,763 429,521 X 001 N.A. N.A. N.A.
7,057 192,294 X X 001 N.A. N.A. N.A.
----------- -----------
22,820 621,815
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 6 100 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 300
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ISHARES DOW JONES REGIONAL BK OTHER 464288778 121 5,828 X 001 N.A. N.A. N.A.
110 5,288 X X 001 N.A. N.A. N.A.
----------- -----------
231 11,116
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 610 12,444 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
616 12,569
ISHARES DJ US MED DEVICES INDE OTHER 464288810 14 270 X 001 N.A. N.A. N.A.
64 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,470
ISHARES DOW JONES US PHARMACEU OTHER 464288836 6 100 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 52 1225 X 001 N.A. N.A. N.A.
----------- -----------
52 1225
ISHARES TR DOW JONES US OIL & OTHER 464288851 70 1,300 X 001 N.A. N.A. N.A.
----------- -----------
70 1,300
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 11 280 X 001 N.A. N.A. N.A.
256 6,570 X X 001 N.A. N.A. N.A.
2,467 63,199 X 004 N.A. N.A. N.A.
49 1,243 X X 004 N.A. N.A. N.A.
----------- -----------
2,783 71,292
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 9,908 196,809 X 001 N.A. N.A. N.A.
8,412 167,106 X X 001 N.A. N.A. N.A.
----------- -----------
18,320 363,915
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,635 174,796 X 001 N.A. N.A. N.A.
9,322 169,117 X X 001 N.A. N.A. N.A.
----------- -----------
18,957 343,913
ISHARES SILVER TR OTHER 46428Q109 114 6,875 X 001 N.A. N.A. N.A.
137 8,277 X X 001 N.A. N.A. N.A.
----------- -----------
251 15,152
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7 220 X 001 N.A. N.A. N.A.
26,209 823,649 X 004 N.A. N.A. N.A.
----------- -----------
26,216 823,869
ISILON SYSTEMS INC COMMON STOCK 46432L104 13 1,878 X 004 0 0 1878
----------- -----------
13 1,878
ISIS PHARMACEUTICALS COMMON STOCK 464330109 13 1,156 X X 001 733 0 423
1,712 154,145 X 004 0 27466 126679
----------- -----------
1,725 155,301
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 8 1,089 X 004 0 0 1089
----------- -----------
8 1,089
ISRAMCO INC COM COMMON STOCK 465141406 6 76 X 004 0 0 76
----------- -----------
6 76
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 70 3,049 X 001 3049 0 0
28 1,226 X X 001 1226 0 0
6,078 266,076 X 004 0 266076 0
----------- -----------
6,176 270,351
ITC HLDGS CORP COMMON STOCK 465685105 90 1,730 X X 001 225 1505 0
2 45 X 004 0 0 45
----------- -----------
92 1,775
ITRON INC COMMON STOCK 465741106 68 1,000 X X 001 0 0 1000
645 9,541 X 004 0 0 9541
----------- -----------
713 10,541
I2 TECHNOLOGIES INC COMMON STOCK 465754208 20 1,085 X 004 0 0 1085
----------- -----------
20 1,085
IVANHOE MINES LTD COMMON STOCK 46579N103 33 2,280 X X 001 0 0 2280
----------- -----------
33 2,280
I X Y S CORPORATION COMMON STOCK 46600W106 12 1,659 X 004 0 0 1659
----------- -----------
12 1,659
J & J SNACK FOODS CORP COMMON STOCK 466032109 566 14,181 X 001 14028 0 153
22 554 X X 001 554 0 0
38 941 X 004 0 0 941
----------- -----------
626 15,676
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 27 4,685 X X 001 0 0 4685
----------- -----------
27 4,685
J CREW GROUP INC COMMON STOCK 46612H402 1,526 34,114 X 001 34036 0 78
451 10,090 X X 001 4865 0 5225
25,669 573,739 X 004 0 19463 554276
----------- -----------
27,646 617,943
JDS UNIPHASE CORP COMMON STOCK 46612J507 1 140 X 001 140 0 0
0 25 X X 001 25 0 0
295 35,800 X 004 0 4508 31292
1 143 X X 004 0 0 143
----------- -----------
297 36,108
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 52 2,049 X 001 0 0 2049
31 1,230 X X 001 0 0 1230
49 1,938 X 004 0 0 1938
----------- -----------
132 5,217
J P MORGAN CHASE & CO COMMON STOCK 46625H100 109,345 2,577,485 X 001 2548229 2979 72864
54,718 1,313,132 X X 001 1222199 22436 68497
103,630 2,486,903 X 004 9390 172442 2305071
6,391 153,378 X X 004 1636 0 151742
----------- -----------
274,084 6,577,485
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 26 900 X 001 N.A. N.A. N.A.
----------- -----------
26 900
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 334 16,419 X 001 16419 0 0
25 1,212 X X 001 1108 104 0
66 3,248 X 004 0 0 3248
----------- -----------
425 20,879
JMP GROUP INC COMMON STOCK 46629U107 11 1,055 X 004 0 0 1055
----------- -----------
11 1,055
JABIL CIRCUIT INC COMMON STOCK 466313103 36 2,049 X 001 2049 0 0
326 18,767 X X 001 8492 0 10275
686 39,487 X 004 982 4210 34295
21 1,185 X X 004 0 0 1185
----------- -----------
1,069 61,488
JACK IN THE BOX INC COMMON STOCK 466367109 564 28,708 X 001 28708 0 0
70 3,535 X X 001 3404 131 0
81 4,130 X 004 0 0 4130
----------- -----------
715 36,373
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 8 1,759 X 001 1759 0 0
9 2,016 X 004 0 0 2016
----------- -----------
17 3,775
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,815 74,861 X 001 67489 0 7372
1,219 32,399 X X 001 27298 387 4714
754 20,033 X 004 0 2780 17253
3 86 X X 004 0 0 86
----------- -----------
4,791 127,379
JAKKS PACIFIC INC COMMON STOCK 47012E106 4 363 X X 001 363 0 0
25 2,021 X 004 0 0 2021
----------- -----------
29 2,384
JAMES RIV COAL CO COMMON STOCK 470355207 37 2,021 X 004 0 0 2021
----------- -----------
37 2,021
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,790 133,061 X 001 128771 0 4290
257 19,100 X X 001 17100 0 2000
397 29,521 X 004 0 4163 25358
2 113 X X 004 0 0 113
----------- -----------
2,446 181,795
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 3,415 110,477 X 001 110284 0 193
681 22,004 X X 001 21892 112 0
23,114 747,768 X 004 1740 108820 637208
1,848 59,789 X X 004 0 0 59789
----------- -----------
29,058 940,038
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 5 3,235 X 004 0 0 3235
----------- -----------
5 3,235
JEFFERIES GROUP INC COMMON STOCK 472319102 521 21,938 X 001 21156 493 289
69 2,894 X X 001 2782 112 0
695 29,308 X 004 0 0 29308
----------- -----------
1,285 54,140
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
378 69,343 X 004 0 0 69343
----------- -----------
389 71,343
JO ANN STORES INC COMMON STOCK 47758P307 70 1,932 X 004 0 0 1932
----------- -----------
70 1,932
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 35 2,041 X 004 0 0 2041
----------- -----------
35 2,041
JOHNSON & JOHNSON COMMON STOCK 478160104 181,932 2,824,575 X 001 2698873 923 124779
163,657 2,540,873 X X 001 2413602 27584 99687
69,570 1,080,107 X 004 6639 126191 947277
2,046 31,767 X X 004 723 0 31044
----------- -----------
417,205 6,477,322
JOHNSON CTLS INC COMMON STOCK 478366107 10,047 368,824 X 001 355030 0 13794
6,502 238,697 X X 001 232269 2300 4128
3,035 111,419 X 004 0 15359 96060
13 486 X X 004 0 0 486
----------- -----------
19,597 719,426
JONES APPAREL GROUP INC COMMON STOCK 480074103 402 25,000 X 001 0 0 25000
2 100 X X 001 100 0 0
101 6,249 X 004 0 0 6249
----------- -----------
505 31,349
JONES LANG LASALLE INC COMMON STOCK 48020Q107 32 522 X 001 522 0 0
608 10,075 X 004 0 0 10075
----------- -----------
640 10,597
JONES SODA CO COMMON STOCK 48023P106 0 500 X 001 500 0 0
----------- -----------
0 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 732 17,359 X 001 17221 0 138
29 682 X X 001 682 0 0
1,040 24,668 X 004 0 0 24668
21 486 X X 004 0 0 486
----------- -----------
1,822 43,195
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 888 228,176 X 001 197625 0 30551
12 2,918 X 004 0 0 2918
----------- -----------
900 231,094
JOY GLOBAL INC COMMON STOCK 481165108 1,041 20,187 X 001 18923 371 893
134 2,600 X X 001 1950 0 650
30,337 588,258 X 004 0 19751 568507
----------- -----------
31,512 611,045
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,498 56,150 X 001 55745 0 405
376 14,091 X X 001 1306 5315 7470
15,311 574,078 X 004 110 39624 534344
47 1,766 X X 004 0 0 1766
----------- -----------
17,232 646,085
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 54 1,064 X 001 1064 0 0
20 388 X X 001 388 0 0
2,964 58,288 X 004 0 58288 0
----------- -----------
3,038 59,740
KBW INC COMMON STOCK 482423100 53 1,920 X 001 1802 0 118
2 67 X X 001 67 0 0
7,857 287,165 X 004 750 6248 280167
76 2,783 X X 004 0 0 2783
----------- -----------
7,988 291,935
KBR INC COMMON STOCK 48242W106 123 6,456 X 001 6456 0 0
140 7,367 X X 001 7177 0 190
739 38,887 X 004 0 0 38887
----------- -----------
1,002 52,710
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KLA TENCOR CORPORATION COMMON STOCK 482480100 433 11,965 X 001 11965 0 0
82 2,287 X X 001 787 1500 0
12,457 344,488 X 004 0 82402 262086
5 128 X X 004 0 0 128
----------- -----------
12,977 358,868
K M G CHEMICALS INC COMMON STOCK 482564101 123 8,239 X 001 7993 0 246
4 262 X X 001 262 0 0
----------- -----------
127 8,501
K-SWISS INC CL A COMMON STOCK 482686102 10 1,000 X 001 1000 0 0
9 868 X X 001 868 0 0
18 1,765 X 004 0 0 1765
----------- -----------
37 3,633
KT CORP SP A D R COMMON STOCK 48268K101 2 95 X 001 95 0 0
5 325 X X 001 0 0 325
----------- -----------
7 420
K TRON INTL INC COMMON STOCK 482730108 19 177 X 004 0 0 177
----------- -----------
19 177
K V H INDUSTRIES INC COMMON STOCK 482738101 16 1,033 X 004 0 0 1033
----------- -----------
16 1,033
K12 INC COMMON STOCK 48273U102 27 1,354 X 001 0 0 1354
35 1,736 X 004 0 0 1736
----------- -----------
62 3,090
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 900 X X 001 900 0 0
----------- -----------
4 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 109 X 001 109 0 0
9 2,672 X 004 0 0 2672
----------- -----------
9 2,781
KADANT INC COMMON STOCK 48282T104 64 4,037 X 001 4037 0 0
2 132 X X 001 132 0 0
15 938 X 004 0 0 938
----------- -----------
81 5,107
KAISER ALUM CORP COMMON STOCK 483007704 15 350 X 001 350 0 0
8 200 X X 001 200 0 0
45 1,103 X 004 0 0 1103
----------- -----------
68 1,653
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
43 1,857 X 004 0 0 1857
----------- -----------
50 2,177
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 42 1,400 X X 001 1400 0 0
8 292 X 004 0 0 292
----------- -----------
50 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 894 26,840 X 001 24934 880 1026
1,775 53,318 X X 001 5677 0 47641
753 22,615 X 004 0 0 22615
----------- -----------
3,422 102,773
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 20 2,060 X 004 0 0 2060
----------- -----------
20 2,060
KAYDON CORP COMMON STOCK 486587108 56 1,559 X 001 1559 0 0
85 2,388 X 004 0 0 2388
----------- -----------
141 3,947
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 245 9,794 X 001 N.A. N.A. N.A.
93 3,709 X X 001 N.A. N.A. N.A.
----------- -----------
338 13,503
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 34 1,488 X 001 N.A. N.A. N.A.
----------- -----------
34 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 10 676 X 004 0 0 676
----------- -----------
10 676
K B HOME COMMON STOCK 48666K109 145 10,629 X 001 10629 0 0
11 830 X X 001 830 0 0
246 17,981 X 004 0 0 17981
----------- -----------
402 29,440
KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
----------- -----------
14 1,396
KELLOGG CO COMMON STOCK 487836108 11,817 222,101 X 001 217882 376 3843
5,032 94,587 X X 001 77882 625 16080
18,945 356,088 X 004 0 5705 350383
10 190 X X 004 0 0 190
----------- -----------
35,804 672,966
KELLY SVCS INC CL A COMMON STOCK 488152208 22 1,820 X 004 0 0 1820
----------- -----------
22 1,820
KENDLE INTL INC COMMON STOCK 48880L107 64 3,511 X 001 3511 0 0
1 52 X X 001 52 0 0
20 1,081 X 004 0 0 1081
----------- -----------
85 4,644
KENEXA CORP COMMON STOCK 488879107 176 13,534 X 001 13534 0 0
9,295 713,198 X 004 1087 61591 650520
54 4,135 X X 004 0 0 4135
----------- -----------
9,525 730,867
KENNAMETAL INC COMMON STOCK 489170100 155 5,979 X 001 5979 0 0
70 2,699 X X 001 2699 0 0
513 19,788 X 004 110 0 19678
----------- -----------
738 28,466
KENSEY NASH CORP COMMON STOCK 490057106 18 725 X 004 0 0 725
----------- -----------
18 725
KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
----------- -----------
2 186
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 68 7,712 X 001 7712 0 0
300 34,166 X X 001 34166 0 0
79 9,053 X 004 0 0 9053
----------- -----------
447 50,931
KEY TECHNOLOGY INC COMMON STOCK 493143101 50 4,242 X 001 3966 0 276
----------- -----------
50 4,242
KEYCORP NEW COMMON STOCK 493267108 1,023 184,129 X 001 184129 0 0
188 33,902 X X 001 31702 0 2200
15,822 2,851,007 X 004 53825 337538 2459644
1,559 280,931 X X 004 0 0 280931
----------- -----------
18,592 3,349,969
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 456 X X 001 456 0 0
9 880 X 004 0 0 880
----------- -----------
14 1,336
K.FORCE INC COMMON STOCK 493732101 8 653 X 001 0 0 653
13 1,000 X X 001 1000 0 0
27 2,111 X 004 0 0 2111
----------- -----------
48 3,764
KID BRANDS INC COMMON STOCK 49375T100 40 9,184 X 001 0 0 9184
----------- -----------
40 9,184
KIMBALL INTL INC CL B COMMON STOCK 494274103 1,079 126,600 X 001 0 0 126600
19 2,219 X 004 0 0 2219
----------- -----------
1,098 128,819
KILROY RLTY CORP COMMON STOCK 49427F108 103 3,361 X 001 3361 0 0
21 700 X X 001 500 0 200
8,950 291,849 X 004 0 3727 288122
733 23,913 X X 004 0 0 23913
----------- -----------
9,807 319,823
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,942 328,704 X 001 319236 0 9468
18,434 289,346 X X 001 276456 920 11970
5,829 91,492 X 004 154 17163 74175
103 1,619 X X 004 0 0 1619
----------- -----------
45,308 711,161
KIMCO REALTY CORP COMMON STOCK 49446R109 2,082 153,855 X 001 8689 0 145166
257 18,993 X X 001 7793 0 11200
8,239 608,946 X 004 328 15278 593340
----------- -----------
10,578 781,794
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,681 93,162 X 001 83412 0 9750
3,319 54,420 X X 001 51570 0 2850
----------- -----------
9,000 147,582
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,472 26,936 X 001 26704 0 232
281 5,158 X X 001 2885 0 2273
3,690 67,526 X 004 0 67526 0
----------- -----------
5,443 99,620
KINDRED HEALTHCARE INC COMMON STOCK 494580103 140 7,568 X 001 7568 0 0
4 230 X X 001 230 0 0
216 11,669 X 004 0 0 11669
----------- -----------
360 19,467
KINETIC CONCEPTS INC COMMON STOCK 49460W208 7 190 X X 001 0 0 190
575 15,265 X 004 0 0 15265
----------- -----------
582 15,455
KING PHARMACEUTICALS INC COMMON STOCK 495582108 125 10,169 X 001 10000 0 169
236 19,244 X X 001 18244 0 1000
732 59,674 X 004 3808 7509 48357
22 1,756 X X 004 0 0 1756
----------- -----------
1,115 90,843
KINROSS GOLD CORP COMMON STOCK 496902404 32 1,714 X 001 1714 0 0
571 31,046 X X 001 30486 0 560
----------- -----------
603 32,760
KIRBY CORP COMMON STOCK 497266106 109 3,120 X 001 2012 0 1108
26 751 X X 001 751 0 0
452 12,983 X 004 0 0 12983
----------- -----------
587 16,854
KIRKLANDS INC COMMON STOCK 497498105 15 895 X 004 0 0 895
----------- -----------
15 895
KITE RLTY GROUP TR COMMON STOCK 49803T102 14 3,369 X 001 3369 0 0
241 59,109 X 004 0 723 58386
1 257 X X 004 0 0 257
----------- -----------
256 62,735
KNOLL INC COMMON STOCK 498904200 35 3,383 X 004 0 0 3383
----------- -----------
35 3,383
KNIGHT CAP GROUP INC COMMON STOCK 499005106 22 1,442 X 001 1442 0 0
9,560 620,792 X 004 1092 10922 608778
110 7,154 X X 004 0 0 7154
----------- -----------
9,692 629,388
KNIGHT TRANSN INC COMMON STOCK 499064103 77 3,996 X 004 0 0 3996
----------- -----------
77 3,996
KNOLOGY INC COMMON STOCK 499183804 19 1,732 X X 001 0 0 1732
24 2,179 X 004 0 0 2179
----------- -----------
43 3,911
KNOT INC COMMON STOCK 499184109 20 2,026 X 004 0 0 2026
----------- -----------
20 2,026
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 46 20,600 X X 001 20600 0 0
----------- -----------
46 20,600
KOHLBERG CAP CORP COMMON STOCK 500233101 5 1,000 X X 001 1000 0 0
6 1,375 X 004 0 0 1375
----------- -----------
11 2,375
KOHLS CORP COMMON STOCK 500255104 4,756 88,200 X 001 79446 1099 7655
2,202 40,838 X X 001 26536 9428 4874
2,636 48,879 X 004 0 6449 42430
12 220 X X 004 0 0 220
----------- -----------
9,606 178,137
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 736 25,001 X 001 24645 0 356
88 2,976 X X 001 2976 0 0
----------- -----------
824 27,977
KONA GRILL INC COMMON STOCK 50047H201 59 19,938 X 001 19938 0 0
1 186 X X 001 186 0 0
----------- -----------
60 20,124
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
20 4,719 X 004 0 0 4719
----------- -----------
21 5,019
KOPPERS HLDGS INC COMMON STOCK 50060P106 44 1,444 X 004 0 0 1444
----------- -----------
44 1,444
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 453 X 001 453 0 0
18 1,220 X X 001 0 0 1220
452 31,035 X 004 0 31035 0
----------- -----------
477 32,708
KOREA FUND INC OTHER 500634209 1 17 X 001 N.A. N.A. N.A.
6 182 X X 001 N.A. N.A. N.A.
----------- -----------
7 199
KORN FERRY INTL COMMON STOCK 500643200 36 2,189 X 001 2189 0 0
16 988 X X 001 106 0 882
231 14,038 X 004 0 0 14038
----------- -----------
283 17,215
KOSS CORP COMMON STOCK 500692108 38 6,879 X 001 6879 0 0
2 372 X X 001 372 0 0
----------- -----------
40 7,251
KRAFT FOODS INC CL A COMMON STOCK 50075N104 15,087 555,105 X 001 539593 0 15512
15,702 577,692 X X 001 532319 480 44893
7,501 275,963 X 004 244 38192 237527
64 2,338 X X 004 0 0 2338
----------- -----------
38,354 1,411,098
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
12 4,261 X 004 0 0 4261
----------- -----------
12 4,311
KROGER CO COMMON STOCK 501044101 2,451 119,378 X 001 114001 0 5377
1,987 96,774 X X 001 88274 0 8500
2,850 138,772 X 004 341 22926 115505
27 1,333 X X 004 0 0 1333
----------- -----------
7,315 356,257
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 3 211 X X 001 0 0 211
----------- -----------
3 211
KUBOTA LTD A D R COMMON STOCK 501173207 1,211 26,259 X 001 25991 0 268
240 5,200 X X 001 5200 0 0
----------- -----------
1,451 31,459
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 8 1,415 X 001 0 0 1415
97 18,000 X X 001 18000 0 0
26 4,967 X 004 0 0 4967
----------- -----------
131 24,382
KYOCERA CORP ADR COMMON STOCK 501556203 110 1,240 X 001 1240 0 0
----------- -----------
110 1,240
LCA VISION INC COMMON STOCK 501803308 6 1,183 X 004 0 0 1183
----------- -----------
6 1,183
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 200 X 001 200 0 0
0 50 X X 001 50 0 0
----------- -----------
1 250
LHC GROUP INC COMMON STOCK 50187A107 0 10 X 001 10 0 0
5,885 175,110 X 004 321 2620 172169
75 2,224 X X 004 0 0 2224
----------- -----------
5,960 177,344
LKQ CORP COMMON STOCK 501889208 493 25,174 X 001 24845 0 329
132 6,761 X X 001 4557 0 2204
658 33,589 X 004 0 0 33589
----------- -----------
1,283 65,524
L M I AEROSPACE INC COMMON STOCK 502079106 24 1,786 X 001 1786 0 0
1 54 X X 001 54 0 0
8 603 X 004 0 0 603
----------- -----------
33 2,443
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 40 5,408 X 004 0 0 5408
----------- -----------
40 5,408
LSB INDS INC COMMON STOCK 502160104 128 9,074 X 001 8499 0 575
12 833 X X 001 718 115 0
17 1,211 X 004 0 0 1211
----------- -----------
157 11,118
LSI CORPORATION COMMON STOCK 502161102 5 935 X 001 511 0 424
12 1,975 X X 001 1607 265 103
645 107,312 X 004 0 14685 92627
3 470 X X 004 0 0 470
----------- -----------
665 110,692
L S I INDS INC OHIO COMMON STOCK 50216C108 62 7,764 X 001 7384 0 380
38 4,784 X X 001 1022 0 3762
10 1,250 X 004 0 0 1250
----------- -----------
110 13,798
L T C PPTYS INC COMMON STOCK 502175102 7 250 X 001 250 0 0
3 130 X X 001 0 0 130
3,751 140,213 X 004 0 1759 138454
----------- -----------
3,761 140,593
LTX CREDENCE CORP COMMON STOCK 502403108 82 45,780 X 001 45780 0 0
4 2,284 X X 001 1059 0 1225
----------- -----------
86 48,064
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,788 124,066 X 001 120216 0 3850
3,921 45,089 X X 001 40714 200 4175
1,733 19,931 X 004 74 2290 17567
7 80 X X 004 0 0 80
----------- -----------
16,449 189,166
LA BARGE INC COM COMMON STOCK 502470107 11 920 X 004 0 0 920
----------- -----------
11 920
LA Z BOY INC COMMON STOCK 505336107 36 3,739 X 004 0 0 3739
----------- -----------
36 3,739
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,237 16,527 X 001 16457 0 70
2,915 38,956 X X 001 10766 0 28190
1,359 18,150 X 004 0 2468 15682
6 79 X X 004 0 0 79
----------- -----------
5,517 73,712
LABRANCHE & CO INC COMMON STOCK 505447102 12 3,963 X 004 0 0 3963
----------- -----------
12 3,963
LACLEDE GROUP INC COMMON STOCK 505597104 296 8,769 X 001 8769 0 0
1,318 39,043 X X 001 37113 0 1930
56 1,641 X 004 0 0 1641
----------- -----------
1,670 49,453
LADISH CO, INC. COMMON STOCK 505754200 217 14,406 X 001 14156 0 250
1 80 X X 001 80 0 0
17 1,098 X 004 0 0 1098
----------- -----------
235 15,584
LAKELAND BANCORP INC COMMON STOCK 511637100 11 1,732 X 004 0 0 1732
----------- -----------
11 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15 831 X 004 0 0 831
----------- -----------
15 831
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 157 19,215 X 001 18853 0 362
1 146 X X 001 146 0 0
----------- -----------
158 19,361
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4 1,359 X 004 0 0 1359
----------- -----------
4 1,359
LAM RESH CORP COMMON STOCK 512807108 90 2,285 X 001 2285 0 0
142 3,625 X X 001 2625 0 1000
25,629 653,664 X 004 0 29111 624553
----------- -----------
25,861 659,574
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1 29 X 001 29 0 0
402 12,941 X 004 0 0 12941
----------- -----------
403 12,970
LANCASTER COLONY CORP COMMON STOCK 513847103 306 6,179 X 004 0 0 6179
----------- -----------
306 6,179
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
52 1,977 X 004 0 0 1977
----------- -----------
53 2,017
LANDEC CORP COMMON STOCK 514766104 128 20,572 X 001 20253 0 319
75 12,017 X X 001 12017 0 0
12 1,944 X 004 0 0 1944
----------- -----------
215 34,533
LANDAUER INC COMMON STOCK 51476K103 11 181 X 001 181 0 0
31 500 X X 001 0 0 500
41 655 X 004 0 0 655
----------- -----------
83 1,336
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 787 X 004 0 0 787
----------- -----------
17 787
LANDSTAR SYS INC COMMON STOCK 515098101 143 3,683 X 001 3683 0 0
30 782 X X 001 444 0 338
474 12,222 X 004 0 0 12222
----------- -----------
647 16,687
LANNETT CO INC COMMON STOCK 516012101 5 727 X 004 0 0 727
----------- -----------
5 727
LAS VEGAS SANDS CORP COMMON STOCK 517834107 873 58,425 X 001 58425 0 0
75 5,016 X X 001 5016 0 0
9 648 X 004 0 0 648
----------- -----------
957 64,089
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 4 192 X 001 192 0 0
2,714 127,818 X 004 0 1592 126226
12 567 X X 004 0 0 567
----------- -----------
2,730 128,577
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 2 100 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
8 450
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 7,823 X 004 0 0 7823
----------- -----------
21 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 587 12,131 X 001 8170 111 3850
389 8,035 X X 001 7876 59 100
942 19,501 X 004 0 2614 16887
2 44 X X 004 0 0 44
----------- -----------
1,920 39,711
LAWSON PRODS INC COMMON STOCK 520776105 5 260 X 004 0 0 260
----------- -----------
5 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
67 9,983 X 004 0 0 9983
----------- -----------
73 10,874
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 40 1,405 X 004 0 0 1405
----------- -----------
40 1,405
LEAP WIRELESS INTL INC COMMON STOCK 521863308 14 806 X 001 806 0 0
0 7 X X 001 7 0 0
1 71 X 004 0 0 71
----------- -----------
15 884
LEAR CORP W I COMMON STOCK 521865204 64 941 X 001 771 0 170
3 47 X X 001 47 0 0
----------- -----------
67 988
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 9 2,420 X 004 0 0 2420
----------- -----------
9 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 7 578 X 004 0 0 578
----------- -----------
7 578
LEE ENTERPRISES INC COMMON STOCK 523768109 51 14,676 X 001 14676 0 0
----------- -----------
51 14,676
LEGACY BANCORP INC COMMON STOCK 52463G105 6 694 X 004 0 0 694
----------- -----------
6 694
LEGGETT & PLATT INC COMMON STOCK 524660107 38,040 1,864,715 X 001 1864115 0 600
1,321 64,734 X X 001 57079 6955 700
522 25,610 X 004 0 3794 21816
2 113 X X 004 0 0 113
----------- -----------
39,885 1,955,172
LEGACY RESERVES L P COMMON STOCK 524707304 3 130 X 001 130 0 0
----------- -----------
3 130
LEGG MASON INC COMMON STOCK 524901105 1,499 49,676 X 001 49676 0 0
297 9,827 X X 001 8449 168 1210
812 26,923 X 004 46 3581 23296
4 117 X X 004 0 0 117
----------- -----------
2,612 86,543
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 122 2,992 X 001 2992 0 0
174 4,270 X X 001 2240 0 2030
2,004 49,279 X 004 310 9608 39361
26 647 X X 004 0 0 647
----------- -----------
2,326 57,188
LENNAR CORP CL A COMMON STOCK 526057104 130 10,159 X 001 10159 0 0
9 730 X X 001 730 0 0
1,507 118,018 X 004 932 31951 85135
114 8,909 X X 004 0 0 8909
----------- -----------
1,760 137,816
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
0 50 X X 001 50 0 0
----------- -----------
0 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 461 11,809 X 004 0 0 11809
----------- -----------
461 11,809
LEUCADIA NATL CORP COMMON STOCK 527288104 51 2,140 X 001 2140 0 0
1,283 53,922 X X 001 6842 80 47000
960 40,385 X 004 0 4641 35744
29 1,218 X X 004 0 0 1218
----------- -----------
2,323 97,665
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 19,687 12,867,406 X 001 12827406 0 40000
142 92,850 X X 001 87850 0 5000
9 5,959 X 004 0 0 5959
----------- -----------
19,838 12,966,215
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 445 445,000 X X 001 N.A. N.A. N.A.
----------- -----------
445 445,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 13 7,432 X 004 0 0 7432
----------- -----------
13 7,432
LEXINGTON REALTY TRUST COMMON STOCK 529043101 10 1,675 X 001 20 0 1655
26 4,209 X X 001 4209 0 0
43 6,984 X 004 0 0 6984
----------- -----------
79 12,868
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 64 2,450 X 001 1650 0 800
24 916 X X 001 916 0 0
377 14,519 X 004 0 1487 13032
2 73 X X 004 0 0 73
----------- -----------
467 17,958
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 29 1,306 X 001 1306 0 0
34 1,553 X X 001 1160 0 393
300 13,752 X 004 370 2620 10762
8 358 X X 004 0 0 358
----------- -----------
371 16,969
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 13 582 X 001 582 0 0
1,527 69,868 X X 001 110 0 69758
----------- -----------
1,540 70,450
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,224 112,945 X 001 112945 0 0
1,696 156,494 X X 001 8391 783 147320
132 12,158 X 004 420 3290 8448
----------- -----------
3,052 281,597
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 41 1,725 X 001 1725 0 0
1,396 58,464 X X 001 11860 0 46604
1,465 61,362 X 004 898 22451 38013
32 1,360 X X 004 0 0 1360
----------- -----------
2,934 122,911
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 63 1,361 X 001 1361 0 0
1,015 21,999 X X 001 4898 15 17086
59 1,289 X 004 0 223 1066
----------- -----------
1,137 24,649
LIBERTY PPTY TR SBI COMMON STOCK 531172104 69 2,151 X 001 2151 0 0
45,514 1,421,849 X 004 10803 81397 1329649
402 12,566 X X 004 0 0 12566
----------- -----------
45,985 1,436,566
LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
----------- -----------
3 299
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 11 496 X 004 0 0 496
----------- -----------
11 496
LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 630 X 001 630 0 0
36 1,430 X X 001 0 0 1430
317 12,722 X 004 0 0 12722
----------- -----------
369 14,782
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 742 14,209 X 001 13846 363 0
114 2,184 X X 001 1820 86 278
1,454 27,854 X 004 40 4056 23758
7 130 X X 004 0 0 130
----------- -----------
2,317 44,377
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 98 3,020 X 001 3020 0 0
16 500 X X 001 500 0 0
425 13,053 X 004 0 0 13053
----------- -----------
539 16,573
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 18 8,237 X 004 0 0 8237
----------- -----------
18 8,237
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X 001 10 0 0
36 1,224 X X 001 1224 0 0
----------- -----------
36 1,234
ELI LILLY & CO COMMON STOCK 532457108 32,358 906,139 X 001 879157 0 26982
8,587 240,482 X X 001 231532 100 8850
8,889 248,933 X 004 16 52471 196446
228 6,392 X X 004 0 0 6392
----------- -----------
50,062 1,401,946
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,333 X 004 0 0 2333
----------- -----------
9 2,333
LIMITED BRANDS COMMON STOCK 532716107 463 24,071 X 001 23355 0 716
287 14,910 X X 001 14910 0 0
857 44,517 X 004 471 6144 37902
4 216 X X 004 0 0 216
----------- -----------
1,611 83,714
LIN TV CORP CL A COMMON STOCK 532774106 8 1,844 X 004 0 0 1844
----------- -----------
8 1,844
LINCARE HLDGS INC COMMON STOCK 532791100 73 1,962 X 001 1962 0 0
234 6,295 X X 001 0 5950 345
613 16,518 X 004 0 0 16518
----------- -----------
920 24,775
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15 699 X 004 0 0 699
----------- -----------
15 699
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 294 5,487 X 001 5437 0 50
1,503 28,120 X X 001 528 2159 25433
551 10,301 X 004 0 0 10301
----------- -----------
2,348 43,908
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,777 151,781 X 001 150635 1023 123
1,441 57,944 X X 001 48410 194 9340
19,768 794,508 X 004 964 164146 629398
771 30,987 X X 004 0 0 30987
----------- -----------
25,757 1,035,220
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 167 420 X 001 N.A. N.A. N.A.
----------- -----------
167 420
LINDSAY CORPORATION COMMON STOCK 535555106 36 895 X 004 0 0 895
----------- -----------
36 895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,375 44,993 X 001 44993 0 0
936 30,620 X X 001 22510 7000 1110
3,018 98,763 X 004 903 22963 74897
163 5,327 X X 004 0 0 5327
----------- -----------
5,492 179,703
LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 775 X 001 775 0 0
----------- -----------
5 775
LINN ENERGY LLC COMMON STOCK 536020100 175 6,290 X 001 6290 0 0
130 4,650 X X 001 1900 0 2750
----------- -----------
305 10,940
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 9 4,132 X 004 0 0 4132
----------- -----------
9 4,132
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 1,061 X 004 0 0 1061
----------- -----------
10 1,061
LITHIA MOTORS INC CL A COMMON STOCK 536797103 12 1,544 X 004 0 0 1544
----------- -----------
12 1,544
LITTELFUSE INC COMMON STOCK 537008104 32 1,000 X 001 1000 0 0
16 500 X X 001 500 0 0
51 1,572 X 004 0 0 1572
----------- -----------
99 3,072
LIVE NATION INC COMMON STOCK 538034109 0 45 X 001 45 0 0
0 28 X X 001 28 0 0
52 6,107 X 004 0 0 6107
----------- -----------
52 6,180
LIVE PERSON INC COMMON STOCK 538146101 32 4,520 X X 001 0 0 4520
21 2,970 X 004 0 0 2970
----------- -----------
53 7,490
LIZ CLAIBORNE INC COMMON STOCK 539320101 77 13,720 X 001 13720 0 0
3 600 X X 001 400 0 200
41 7,131 X 004 0 0 7131
----------- -----------
121 21,451
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 51 15,693 X 001 12773 0 2920
173 53,012 X X 001 53012 0 0
----------- -----------
224 68,705
LOCAL COM CORP COMMON STOCK 53954R105 59 10,110 X X 001 0 0 10110
----------- -----------
59 10,110
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,483 32,958 X 001 28357 0 4601
2,493 33,087 X X 001 31002 0 2085
13,532 179,602 X 004 0 9984 169618
486 6,444 X X 004 0 0 6444
----------- -----------
18,994 252,091
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 8 1,454 X 004 0 0 1454
----------- -----------
8 1,454
LOEWS CORP COMMON STOCK 540424108 2,075 57,095 X 001 56195 0 900
946 26,016 X X 001 26016 0 0
2,511 69,096 X 004 0 8427 60669
50 1,363 X X 004 0 0 1363
----------- -----------
5,582 153,570
LOGMEIN INC COMMON STOCK 54142L109 11 530 X 004 0 0 530
----------- -----------
11 530
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 109 2,941 X 001 2568 373 0
10 279 X X 001 279 0 0
----------- -----------
119 3,220
LOOPNET INC COMMON STOCK 543524300 2,593 261,120 X 004 0 39424 221696
----------- -----------
2,593 261,120
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 25 801 X 004 0 0 801
----------- -----------
25 801
LORILLARD INC COMMON STOCK 544147101 817 10,192 X 001 10042 0 150
1,492 18,599 X X 001 17999 0 600
35,554 443,154 X 004 0 54275 388879
9 115 X X 004 0 0 115
----------- -----------
37,872 472,060
LOUISIANA PAC CORP COMMON STOCK 546347105 58 8,249 X 001 8249 0 0
21 3,000 X X 001 3000 0 0
267 38,253 X 004 0 0 38253
----------- -----------
346 49,502
LOWES COS INC COMMON STOCK 548661107 21,032 899,213 X 001 881202 0 18011
14,379 614,748 X X 001 560915 14640 39193
6,439 275,273 X 004 407 44671 230195
59 2,542 X X 004 0 0 2542
----------- -----------
41,909 1,791,776
LUBRIZOL CORP COMMON STOCK 549271104 364 4,984 X 001 4684 0 300
96 1,311 X X 001 941 0 370
1,294 17,732 X 004 0 1088 16644
----------- -----------
1,754 24,027
LUBYS INC COMMON STOCK 549282101 85 23,002 X 001 0 0 23002
5 1,391 X 004 0 0 1391
----------- -----------
90 24,393
LUFKIN INDS INC COMMON STOCK 549764108 262 3,582 X 001 2606 0 976
98 1,328 X X 001 91 1237 0
76 1,040 X 004 0 0 1040
----------- -----------
436 5,950
LULULEMON ATHLETICA INC COMMON STOCK 550021109 90 2,988 X 004 0 0 2988
----------- -----------
90 2,988
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 28 1,042 X 004 0 0 1042
----------- -----------
28 1,042
LUMINEX CORP COMMON STOCK 55027E102 2 160 X 001 160 0 0
4 270 X X 001 270 0 0
45 2,995 X 004 0 0 2995
----------- -----------
51 3,425
LYDALL INC COMMON STOCK 550819106 496 95,228 X 001 0 0 95228
----------- -----------
496 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 80 2,014 X X 001 2014 0 0
33 843 X 004 0 0 843
----------- -----------
113 2,857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 70 117,440 X X 001 0 0 117440
----------- -----------
70 117,440
M & T BK CORP COMMON STOCK 55261F104 13 198 X 001 198 0 0
314 4,691 X X 001 0 0 4691
1,070 15,990 X 004 0 1752 14238
7 105 X X 004 0 0 105
----------- -----------
1,404 20,984
M B I A INC COMMON STOCK 55262C100 5 1,147 X 004 0 0 1147
----------- -----------
5 1,147
M B FINANCIAL INC COMMON STOCK 55264U108 6 300 X X 001 0 0 300
73 3,707 X 004 0 0 3707
----------- -----------
79 4,007
M D C HLDGS INC COMMON STOCK 552676108 3,081 99,263 X 004 1120 33066 65077
52 1,677 X X 004 0 0 1677
----------- -----------
3,133 100,940
M D U RES GROUP INC COMMON STOCK 552690109 66,191 2,804,727 X 001 2591675 0 213052
1,194 50,581 X X 001 36149 0 14432
1,050 44,512 X 004 0 0 44512
----------- -----------
68,435 2,899,820
MDC PARTNERS INC CL A COMMON STOCK 552697104 93 11,128 X X 001 0 11128 0
----------- -----------
93 11,128
MDS INC COMMON STOCK 55269P302 70 9,170 X X 001 0 0 9170
----------- -----------
70 9,170
M E M C ELECTR MATLS INC COMMON STOCK 552715104 233 17,114 X 001 14514 0 2600
368 27,007 X X 001 25250 0 1757
765 56,150 X 004 280 8707 47163
25 1,822 X X 004 0 0 1822
----------- -----------
1,391 102,093
M F S CHARTER INCOME TR SBI OTHER 552727109 21 2,300 X 001 N.A. N.A. N.A.
----------- -----------
21 2,300
MFA FINANCIAL INC COMMON STOCK 55272X102 15 2,000 X 001 2000 0 0
76 10,400 X X 001 7900 0 2500
7,174 976,010 X 004 34 19848 956128
64 8,694 X X 004 0 0 8694
----------- -----------
7,329 997,104
M F S MULTIMARKET INCOME TR SB OTHER 552737108 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
M F S MUN INCOME TRUST OTHER 552738106 39 5,750 X 001 N.A. N.A. N.A.
----------- -----------
39 5,750
M F S INTER INCOME TR SBI OTHER 55273C107 4 600 X 001 N.A. N.A. N.A.
122 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
126 18,835
MFS SPL VALUE TRUST SBI OTHER 55274E102 23 3,250 X 001 N.A. N.A. N.A.
----------- -----------
23 3,250
MDRNA INC COMMON STOCK 55276N100 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
MGE ENERGY INC COMMON STOCK 55277P104 951 26,622 X 001 26622 0 0
62 1,732 X X 001 1732 0 0
60 1,676 X 004 0 0 1676
----------- -----------
1,073 30,030
M G I C INVT CORP COMMON STOCK 552848103 1 100 X 001 100 0 0
29 5,000 X X 001 5000 0 0
53 9,247 X 004 0 0 9247
----------- -----------
83 14,347
M G M MIRAGE COMMON STOCK 552953101 1,095 120,050 X 001 120050 0 0
106 11,628 X X 001 11628 0 0
6 650 X 004 0 0 650
----------- -----------
1,207 132,328
MGP INGREDIENTS INC COMMON STOCK 55302G103 29 3,760 X X 001 0 0 3760
----------- -----------
29 3,760
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 13 1,284 X 004 0 0 1284
----------- -----------
13 1,284
M K S INSTRUMENTS INC COMMON STOCK 55306N104 46 2,689 X 001 2497 0 192
166 9,491 X X 001 148 9343 0
1,964 112,880 X 004 0 0 112880
37 2,133 X X 004 0 0 2133
----------- -----------
2,213 127,193
M P S GROUP INC COMMON STOCK 553409103 2 165 X 001 165 0 0
413 30,026 X 004 0 0 30026
----------- -----------
415 30,191
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 70 1,480 X 001 1480 0 0
495 10,525 X 004 0 0 10525
----------- -----------
565 12,005
MSCI INC A COMMON STOCK 55354G100 35 1,097 X 001 1097 0 0
759 23,874 X 004 0 0 23874
----------- -----------
794 24,971
M T S SYS CORP COMMON STOCK 553777103 636 22,132 X 001 22132 0 0
398 13,852 X X 001 8436 5116 300
35 1,212 X 004 0 0 1212
----------- -----------
1,069 37,196
MVC CAPITAL INC OTHER 553829102 19 1,654 X 004 N.A. N.A. N.A.
----------- -----------
19 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 333 8,827 X 001 8827 0 0
23 606 X X 001 535 71 0
29 769 X 004 0 0 769
----------- -----------
385 10,202
MYR GROUP INC DE COMMON STOCK 55405W104 6,018 333,064 X 004 852 7158 325054
58 3,217 X X 004 0 0 3217
----------- -----------
6,076 336,281
MAC GRAY CORP COMMON STOCK 554153106 8 839 X 004 0 0 839
----------- -----------
8 839
MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 6,637 X X 001 6637 0 0
----------- -----------
14 6,637
MACERICH CO COMMON STOCK 554382101 61 1,695 X 001 1695 0 0
3 90 X X 001 0 0 90
8,348 232,223 X 004 0 2497 229726
33 912 X X 004 0 0 912
----------- -----------
8,445 234,920
MACK CALI REALTY CORP COMMON STOCK 554489104 250 7,246 X 001 7246 0 0
60 1,750 X X 001 1750 0 0
5,814 168,164 X 004 0 1964 166200
----------- -----------
6,124 177,160
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 90 7,334 X 001 7334 0 0
3 235 X X 001 235 0 0
----------- -----------
93 7,569
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
MACYS INC COMMON STOCK 55616P104 1,487 88,710 X 001 88710 0 0
1,509 90,052 X X 001 87210 0 2842
14,516 866,131 X 004 0 204586 661545
5 325 X X 004 0 0 325
----------- -----------
17,517 1,045,218
MADDEN STEVEN LTD COMMON STOCK 556269108 251 6,091 X 001 6091 0 0
50 1,232 X 004 0 0 1232
----------- -----------
301 7,323
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 8 200 X 001 200 0 0
105 2,561 X 004 0 0 2561
----------- -----------
113 2,761
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,646 37,977 X 001 11127 0 26850
91 2,099 X X 001 1899 0 200
----------- -----------
1,737 40,076
MAGNA INTL INC CL A COMMON STOCK 559222401 6 126 X 001 126 0 0
9 180 X X 001 0 0 180
6,821 134,850 X 004 0 33453 101397
----------- -----------
6,836 135,156
MAGNETEK INC COMMON STOCK 559424106 806 523,419 X 001 523419 0 0
3 1,662 X X 001 1662 0 0
----------- -----------
809 525,081
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 16 10,500 X X 001 0 0 10500
----------- -----------
16 10,500
MAIDENFORM BRANDS INC COMMON STOCK 560305104 26 1,554 X 004 0 0 1554
----------- -----------
26 1,554
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 8 521 X 004 0 0 521
----------- -----------
8 521
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 693 144,975 X 001 144975 0 0
7 1,384 X X 001 1384 0 0
6 1,375 X 004 0 0 1375
----------- -----------
706 147,734
MAKEMUSIC INC COMMON STOCK 56086P202 143 34,617 X 001 0 0 34617
----------- -----------
143 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 14 1,201 X 004 0 0 1201
----------- -----------
14 1,201
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 8 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
8 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 69 2,869 X 001 2869 0 0
9 370 X X 001 370 0 0
42 1,735 X 004 0 0 1735
----------- -----------
120 4,974
MANITOWOC COMPANY INC COMMON STOCK 563571108 128 12,833 X 001 12833 0 0
48 4,810 X X 001 1010 0 3800
6 651 X 004 0 7 644
----------- -----------
182 18,294
MANNATECH INCORPORATED COMMON STOCK 563771104 15 4,800 X 001 4800 0 0
4 1,282 X 004 0 0 1282
----------- -----------
19 6,082
MANNKIND CORP COMMON STOCK 56400P201 574 65,500 X 001 65500 0 0
37 4,224 X 004 0 0 4224
----------- -----------
611 69,724
MANPOWER INC COMMON STOCK 56418H100 284 5,199 X 001 4727 472 0
58 1,068 X X 001 1068 0 0
39,278 719,641 X 004 5518 55196 658927
1,348 24,694 X X 004 0 0 24694
----------- -----------
40,968 750,602
MANTECH INTL CORP A COMMON STOCK 564563104 37 760 X 001 760 0 0
330 6,827 X 004 0 0 6827
----------- -----------
367 7,587
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,950 160,859 X 001 159659 0 1200
1,185 64,596 X X 001 64596 0 0
6,517 355,336 X 004 0 355336 0
----------- -----------
10,652 580,791
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 6 632 X 004 0 0 632
----------- -----------
6 632
MARATHON OIL CORPORATION COMMON STOCK 565849106 16,751 536,572 X 001 513398 0 23174
6,760 216,525 X X 001 208835 1260 6430
5,814 186,240 X 004 612 39304 146324
180 5,753 X X 004 0 0 5753
----------- -----------
29,505 945,090
MARCHEX INC CL B COMMON STOCK 56624R108 10 1,841 X 004 0 0 1841
----------- -----------
10 1,841
MARCUS CORP COMMON STOCK 566330106 54 4,180 X X 001 4180 0 0
2,247 175,228 X 004 0 2252 172976
10 801 X X 004 0 0 801
----------- -----------
2,311 180,209
MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 384 33,082 X 001 33082 0 0
25 2,191 X X 001 1915 276 0
282 24,290 X 004 0 0 24290
----------- -----------
691 59,563
MARKEL CORP COMMON STOCK 570535104 112 330 X 001 330 0 0
20 59 X X 001 59 0 0
17 48 X 004 0 0 48
----------- -----------
149 437
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 32 2,291 X 004 0 0 2291
----------- -----------
32 2,291
GOLD MINERS OTHER 57060U100 205 4,435 X 001 N.A. N.A. N.A.
773 16,737 X X 001 N.A. N.A. N.A.
----------- -----------
978 21,172
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 155 6,186 X 001 N.A. N.A. N.A.
13 525 X X 001 N.A. N.A. N.A.
----------- -----------
168 6,711
MARKET VECTORS RUSSIA ETF OTHER 57060U506 44 1,401 X 001 N.A. N.A. N.A.
7,763 249,000 X 004 0 249000 0
----------- -----------
7,807 250,401
MARKET VECTORS JR GOLD MINER OTHER 57060U589 12 450 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 650
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 13 300 X 001 N.A. N.A. N.A.
31 700 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,000
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 133 2,700 X 001 N.A. N.A. N.A.
----------- -----------
133 2,700
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 300
MARKET VECTORS COAL ETF OTHER 57060U837 83 2,291 X 001 N.A. N.A. N.A.
----------- -----------
83 2,291
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 70 2,400 X 001 1400 0 1000
29 1,000 X X 001 0 0 1000
----------- -----------
99 3,400
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,177 98,624 X 001 95086 0 3538
1,046 47,359 X X 001 46859 0 500
2,007 90,881 X 004 0 11581 79300
8 380 X X 004 0 0 380
----------- -----------
5,238 237,244
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,391 622,272 X 001 223182 0 399090
512 94,004 X X 001 89004 0 5000
2,431 446,212 X 004 3288 126295 316629
153 28,153 X X 004 0 0 28153
----------- -----------
6,487 1,190,641
MARRIOTT INTL INC COMMON STOCK 571903202 581 21,329 X 001 21129 0 200
145 5,324 X X 001 5011 200 113
9,959 365,438 X 004 0 9492 355946
46 1,705 X X 004 0 0 1705
----------- -----------
10,731 393,796
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 110 X 001 110 0 0
2 100 X X 001 100 0 0
46 2,431 X 004 0 0 2431
----------- -----------
50 2,641
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 94 5,245 X 001 2696 0 2549
32 1,776 X X 001 89 0 1687
22 1,200 X 004 0 0 1200
----------- -----------
148 8,221
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 4 850 X 001 850 0 0
9 1,906 X 004 0 0 1906
----------- -----------
13 2,756
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 775 8,667 X 001 8542 0 125
2,209 24,705 X X 001 14920 200 9585
958 10,719 X 004 0 0 10719
----------- -----------
3,942 44,091
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 35 1,107 X X 001 1107 0 0
----------- -----------
35 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 192 3,548 X 001 3548 0 0
68 1,260 X X 001 1260 0 0
628 11,610 X 004 0 0 11610
----------- -----------
888 16,418
MASCO CORP COMMON STOCK 574599106 655 47,406 X 001 46262 0 1144
334 24,212 X X 001 23562 0 650
837 60,605 X 004 0 8010 52595
27 1,976 X X 004 0 0 1976
----------- -----------
1,853 134,199
MASIMO CORP COMMON STOCK 574795100 6,628 217,919 X 004 134 20820 196965
30 973 X X 004 0 0 973
----------- -----------
6,658 218,892
MASSEY ENERGY CO CV 3.250% 8 OTHER 576203AJ2 874 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
874 1,000,000
MASSEY ENERGY COMPANY COMMON STOCK 576206106 157 3,727 X 001 3627 0 100
248 5,903 X X 001 5903 0 0
560 13,344 X 004 97 1933 11314
2 56 X X 004 0 0 56
----------- -----------
967 23,030
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 257 10,242 X X 001 N.A. N.A. N.A.
----------- -----------
257 10,242
MASTEC INC COMMON STOCK 576323109 280 22,441 X 001 22143 0 298
15 1,227 X X 001 1227 0 0
7,026 562,084 X 004 1406 11958 548720
66 5,313 X X 004 0 0 5313
----------- -----------
7,387 591,065
MASTERCARD INC COMMON STOCK 57636Q104 11,209 43,788 X 001 43245 162 381
4,545 17,755 X X 001 11565 0 6190
42,511 166,075 X 004 185 7712 158178
18 69 X X 004 0 0 69
----------- -----------
58,283 227,687
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
10 936 X X 001 0 0 936
1,151 108,045 X 004 0 0 108045
22 2,095 X X 004 0 0 2095
----------- -----------
1,185 111,276
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0
0 8 X X 001 8 0 0
3 708 X 004 0 0 708
----------- -----------
3 724
MATTEL INC COMMON STOCK 577081102 1,527 76,443 X 001 65379 0 11064
677 33,902 X X 001 29376 0 4526
1,176 58,830 X 004 0 8142 50688
5 262 X X 004 0 0 262
----------- -----------
3,385 169,437
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 255 7,203 X 001 6253 0 950
4 101 X X 001 101 0 0
333 9,411 X 004 0 0 9411
----------- -----------
592 16,715
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,979 195,812 X 001 195500 0 312
785 38,626 X X 001 37576 1050 0
15,274 751,667 X 004 25263 11601 714803
675 33,198 X X 004 0 0 33198
----------- -----------
20,713 1,019,303
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 85 4,769 X 001 4769 0 0
4 200 X X 001 200 0 0
28 1,614 X 004 0 0 1614
----------- -----------
117 6,583
MAXYGEN INC COMMON STOCK 577776107 11 1,837 X 004 0 0 1837
----------- -----------
11 1,837
MAXXAM INC COMMON STOCK 577913106 56 300 X X 001 300 0 0
----------- -----------
56 300
MAXIMUS INC COMMON STOCK 577933104 310 6,200 X 001 6104 0 96
101 2,014 X X 001 2014 0 0
59 1,186 X 004 0 0 1186
----------- -----------
470 9,400
MCAFEE INC COMMON STOCK 579064106 131 3,232 X 001 3232 0 0
141 3,477 X X 001 1587 0 1890
2,050 50,523 X 004 759 9639 40125
66 1,624 X X 004 0 0 1624
----------- -----------
2,388 58,856
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 97 27,386 X X 001 27386 0 0
----------- -----------
97 27,386
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,319 91,874 X 001 80889 0 10985
532 14,725 X X 001 6452 0 8273
759 21,033 X 004 26 2665 18342
4 100 X X 004 0 0 100
----------- -----------
4,614 127,732
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 7 1,069 X 004 0 0 1069
----------- -----------
7 1,069
MCDERMOTT INTL INC COMMON STOCK 580037109 126 5,259 X 001 5259 0 0
26 1,090 X X 001 1090 0 0
6 263 X 004 0 0 263
----------- -----------
158 6,612
MCDONALDS CORP COMMON STOCK 580135101 109,245 1,749,597 X 001 1682729 1387 65481
61,244 980,839 X X 001 915431 9850 55558
31,107 498,194 X 004 967 43919 453308
1,002 16,040 X X 004 0 0 16040
----------- -----------
202,598 3,244,670
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 1,150 X 001 1150 0 0
22 5,230 X 004 0 0 5230
----------- -----------
27 6,380
MCGRATH RENTCORP COMMON STOCK 580589109 38 1,706 X 004 0 0 1706
----------- -----------
38 1,706
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,106 212,062 X 001 197168 0 14894
9,878 294,784 X X 001 283324 60 11400
1,833 54,693 X 004 0 6687 48006
8 226 X X 004 0 0 226
----------- -----------
18,825 561,765
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,256 84,091 X 001 83118 0 973
3,125 50,005 X X 001 49505 0 500
8,542 136,674 X 004 6150 10135 120389
275 4,402 X X 004 0 0 4402
----------- -----------
17,198 275,172
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 156 X 001 156 0 0
44 5,538 X 004 0 0 5538
----------- -----------
45 5,694
MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 1 30 X 001 0 0 30
1,231 28,154 X 004 0 4020 24134
23 525 X X 004 0 0 525
----------- -----------
1,255 28,709
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 114 15,325 X 001 15325 0 0
80 10,821 X X 001 1322 9499 0
31 4,148 X 004 0 0 4148
----------- -----------
225 30,294
MEADWESTVACO CORP COMMON STOCK 583334107 2,254 78,730 X 001 38642 0 40088
448 15,663 X X 001 15009 0 654
836 29,163 X 004 0 3899 25264
20 683 X X 004 0 0 683
----------- -----------
3,558 124,239
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 37 3,680 X 001 3680 0 0
11 1,016 X 004 0 0 1016
----------- -----------
48 4,696
MEDALLION FINL CORP COMMON STOCK 583928106 9 1,039 X 004 0 0 1039
----------- -----------
9 1,039
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
61 2,874 X 004 0 0 2874
----------- -----------
64 3,014
MEDCATH CORPORATION COMMON STOCK 58404W109 7 917 X X 001 0 0 917
9 1,063 X 004 0 0 1063
----------- -----------
16 1,980
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 30,919 483,791 X 001 477289 96 6406
17,125 267,948 X X 001 245431 6327 16190
31,984 500,456 X 004 610 11129 488717
1,332 20,834 X X 004 0 0 20834
----------- -----------
81,360 1,273,029
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 14 3,129 X 004 0 0 3129
----------- -----------
14 3,129
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 12 750 X 001 0 0 750
65 4,050 X X 001 0 0 4050
16 1,000 X 004 0 0 1000
----------- -----------
93 5,800
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 84 8,422 X 001 8422 0 0
8 798 X X 001 798 0 0
58 5,753 X 004 0 0 5753
----------- -----------
150 14,973
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
32 3,820 X 004 0 0 3820
----------- -----------
34 4,032
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 86 3,196 X 001 3196 0 0
10 353 X X 001 353 0 0
479 17,709 X 004 0 0 17709
----------- -----------
575 21,258
MEDIFAST INC COMMON STOCK 58470H101 29 954 X 004 0 0 954
----------- -----------
29 954
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7 466 X 004 0 0 466
----------- -----------
7 466
MEDQUIST INC COMMON STOCK 584949101 4 630 X 004 0 0 630
----------- -----------
4 630
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 39 5,058 X 001 4960 0 98
3 326 X X 001 326 0 0
----------- -----------
42 5,384
MEDIVATION INC COMMON STOCK 58501N101 15 400 X 001 400 0 0
80 2,122 X 004 0 0 2122
----------- -----------
95 2,522
MEDNAX INC COMMON STOCK 58502B106 882 14,676 X 001 14298 0 378
311 5,173 X X 001 3202 1462 509
12,076 200,895 X 004 4 3528 197363
126 2,092 X X 004 0 0 2092
----------- -----------
13,395 222,836
MEDTRONIC INC COMMON STOCK 585055106 77,843 1,769,958 X 001 1667997 200 101761
63,207 1,437,188 X X 001 1354088 15517 67583
10,761 244,692 X 004 1598 49906 193188
200 4,542 X X 004 0 0 4542
----------- -----------
152,011 3,456,380
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 30 8,849 X X 001 4379 0 4470
----------- -----------
30 8,849
MEMSIC INC COMMON STOCK 586264103 3 1,068 X 004 0 0 1068
----------- -----------
3 1,068
MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
91 4,300 X X 001 1300 0 3000
80 3,811 X 004 0 0 3811
----------- -----------
171 8,130
MENTOR GRAPHICS CORP COMMON STOCK 587200106 235 26,585 X 001 26585 0 0
5 528 X X 001 528 0 0
266 30,142 X 004 0 0 30142
----------- -----------
506 57,255
MERCADOLIBRE INC COMMON STOCK 58733R102 47 900 X 001 900 0 0
98 1,886 X 004 0 0 1886
----------- -----------
145 2,786
MERCER INS GROUP INC COMMON STOCK 587902107 7 421 X 004 0 0 421
----------- -----------
7 421
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 356 X 004 0 0 356
----------- -----------
8 356
MERCK AND CO INC NEW COMMON STOCK 58933Y105 43,628 1,193,979 X 001 1098662 1995 93322
44,484 1,217,419 X X 001 1142088 8360 66971
24,703 676,088 X 004 3235 129570 543283
418 11,434 X X 004 0 0 11434
----------- -----------
113,233 3,098,920
MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 66 254 X 001 N.A. N.A. N.A.
7 26 X X 001 N.A. N.A. N.A.
----------- -----------
73 280
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 237 21,572 X 001 21572 0 0
10 870 X X 001 0 0 870
18 1,598 X 004 0 0 1598
----------- -----------
265 24,040
MERCURY GEN CORP COMMON STOCK 589400100 1,172 29,850 X 001 300 0 29550
1,121 28,553 X X 001 0 0 28553
336 8,570 X 004 0 0 8570
----------- -----------
2,629 66,973
MEREDITH CORP COMMON STOCK 589433101 383 12,415 X 001 12415 0 0
9 305 X X 001 305 0 0
145 4,689 X 004 0 636 4053
17 557 X X 004 0 0 557
----------- -----------
554 17,966
MERGE HEALTHCARE INC COMMON STOCK 589499102 6 1,866 X 004 0 0 1866
----------- -----------
6 1,866
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 148 6,870 X 001 850 0 6020
611 28,340 X X 001 16741 3256 8343
63 2,946 X 004 0 0 2946
----------- -----------
822 38,156
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690
----------- -----------
6 690
MERIT MED SYS INC COMMON STOCK 589889104 216 11,220 X 001 11049 0 171
4 211 X X 001 211 0 0
39 2,029 X 004 0 0 2029
----------- -----------
259 13,460
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 44 2,285 X 004 0 0 2285
----------- -----------
44 2,285
MERIX CORP COMMON STOCK 590049102 348 142,000 X 001 0 0 142000
----------- -----------
348 142,000
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
9 700 X X 001 0 0 700
----------- -----------
10 800
MET PRO CORP COMMON STOCK 590876306 11 971 X 004 0 0 971
----------- -----------
11 971
META FINL GROUP INC COMMON STOCK 59100U108 82 3,929 X 001 3929 0 0
----------- -----------
82 3,929
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
15 1,407 X 004 0 0 1407
----------- -----------
16 1,507
METALICO INC COMMON STOCK 591176102 80 16,129 X 001 16129 0 0
12 2,372 X 004 0 0 2372
----------- -----------
92 18,501
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 23 2,635 X 004 0 0 2635
----------- -----------
23 2,635
METLIFE INC COMMON STOCK 59156R108 6,210 175,656 X 001 154197 1016 20443
1,167 33,009 X X 001 27991 568 4450
4,815 136,203 X 004 834 18663 116706
21 597 X X 004 0 0 597
----------- -----------
12,213 345,465
METRO BANCORP INC COMMON STOCK 59161R101 8 682 X 004 0 0 682
----------- -----------
8 682
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 322 42,182 X 004 440 5280 36462
1 180 X X 004 0 0 180
----------- -----------
323 42,362
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 7 3,247 X 004 0 0 3247
----------- -----------
7 3,247
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 149 1,421 X 001 1421 0 0
44 420 X X 001 420 0 0
1,551 14,769 X 004 80 2187 12502
19 185 X X 004 0 0 185
----------- -----------
1,763 16,795
MEXICO FD INC OTHER 592835102 44 2,000 X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 305 32,980 X 001 N.A. N.A. N.A.
56 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
361 39,022
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 27 3,278 X 004 0 0 3278
----------- -----------
27 3,278
MICROS SYS INC COMMON STOCK 594901100 743 23,968 X 001 23968 0 0
77 2,495 X X 001 616 122 1757
3,763 121,287 X 004 0 16863 104424
----------- -----------
4,583 147,750
MICROSOFT CORP COMMON STOCK 594918104 132,965 4,362,375 X 001 4105403 3126 253846
96,386 3,162,278 X X 001 2821922 46941 293415
96,766 3,174,612 X 004 11861 353335 2809416
3,971 130,296 X X 004 0 0 130296
----------- -----------
330,088 10,829,561
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
20 6,283 X 004 0 0 6283
----------- -----------
21 6,683
MICROSTRATEGY INC CL A COMMON STOCK 594972408 17,817 189,504 X 004 0 10108 179396
----------- -----------
17,817 189,504
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,502 86,116 X 001 82556 0 3560
1,539 52,972 X X 001 41947 7435 3590
1,179 40,591 X 004 0 6647 33944
38 1,322 X X 004 0 0 1322
----------- -----------
5,258 181,001
MICROFINANCIAL INC COMMON STOCK 595072109 7 2,242 X X 001 2242 0 0
----------- -----------
7 2,242
MICROMET INC COMMON STOCK 59509C105 28 4,153 X 004 0 0 4153
----------- -----------
28 4,153
MICRON TECHNOLOGY INC COMMON STOCK 595112103 885 83,830 X 001 82830 0 1000
67 6,379 X X 001 1104 0 5275
6,149 582,356 X 004 1167 126995 454194
43 4,078 X X 004 0 0 4078
----------- -----------
7,144 676,643
MICRON TECH CV 1.875% 6 OTHER 595112AH6 963 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
963 1,000,000
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
105 5,903 X 004 0 0 5903
----------- -----------
107 6,033
MICROTUNE INC COMMON STOCK 59514P109 3 1,500 X 001 1500 0 0
8 3,687 X 004 0 0 3687
----------- -----------
11 5,187
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 17 1,083 X 004 0 0 1083
----------- -----------
17 1,083
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 232 4,811 X 001 4811 0 0
38 791 X X 001 791 0 0
37,567 778,105 X 004 8444 9533 760128
423 8,764 X X 004 0 0 8764
----------- -----------
38,260 792,471
MIDAS INC COMMON STOCK 595626102 8 1,031 X 004 0 0 1031
----------- -----------
8 1,031
MIDCAP SPDR TRUST SER 1 OTHER 595635103 137,919 1,046,906 X 001 N.A. N.A. N.A.
41,491 314,942 X X 001 N.A. N.A. N.A.
----------- -----------
179,410 1,361,848
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 1 2,313 X 004 0 0 2313
----------- -----------
1 2,313
MIDDLEBY CORP COMMON STOCK 596278101 583 11,904 X 001 11904 0 0
40 811 X X 001 735 76 0
62 1,249 X 004 0 0 1249
----------- -----------
685 13,964
MIDDLESEX WATER CO COMMON STOCK 596680108 15 860 X 004 0 0 860
----------- -----------
15 860
MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 438 X 004 0 0 438
----------- -----------
6 438
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 91 10,404 X 001 600 0 9804
22 2,559 X X 001 1020 1539 0
----------- -----------
113 12,963
MILLER HERMAN INC COMMON STOCK 600544100 24 1,500 X 001 1500 0 0
8 500 X X 001 500 0 0
279 17,464 X 004 0 0 17464
----------- -----------
311 19,464
MILLER INDUSTRIES INC COMMON STOCK 600551204 13 1,181 X 004 0 0 1181
----------- -----------
13 1,181
MILLIPORE CORP COMMON STOCK 601073109 260 3,594 X 001 3234 0 360
333 4,606 X X 001 3156 0 1450
540 7,473 X 004 0 834 6639
2 31 X X 004 0 0 31
----------- -----------
1,135 15,704
MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0
----------- -----------
4 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 46 1,355 X 001 1355 0 0
77 2,275 X X 001 970 0 1305
----------- -----------
123 3,630
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 32 X 001 32 0 0
1 163 X X 001 163 0 0
----------- -----------
1 195
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 62 2,337 X 001 2226 0 111
4 144 X X 001 144 0 0
247 9,320 X 004 0 0 9320
----------- -----------
313 11,801
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,406 25,797 X 004 0 0 25797
22 400 X X 004 0 0 400
----------- -----------
1,428 26,197
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 345 4,176 X 001 4176 0 0
----------- -----------
345 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 82 5,611 X X 001 N.A. N.A. N.A.
----------- -----------
82 5,611
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,220 X 004 0 0 3220
----------- -----------
14 3,220
MIRANT CORP COMMON STOCK 60467R100 19 1,251 X 001 1251 0 0
7 481 X X 001 31 0 450
1,078 70,579 X 004 1320 28451 40808
21 1,362 X X 004 0 0 1362
----------- -----------
1,125 73,673
MIRANT CORP NEW WT 1 OTHER 60467R118 0 215 X 001 N.A. N.A. N.A.
0 188 X X 001 N.A. N.A. N.A.
----------- -----------
0 403
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,251 173,910 X 004 0 0 173910
25 3,409 X X 004 0 0 3409
----------- -----------
1,276 177,319
MISTRAS GROUP INC COMMON STOCK 60649T107 3 187 X 004 0 0 187
----------- -----------
3 187
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,338 678,395 X 001 671582 4822 1991
492 100,176 X X 001 94690 2162 3324
----------- -----------
3,830 778,571
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 5,361 18,767 X 001 18492 193 82
876 3,065 X X 001 3030 35 0
----------- -----------
6,237 21,832
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
9 2,595 X X 001 225 0 2370
----------- -----------
13 3,765
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 130 X 001 69 0 61
10 211 X X 001 211 0 0
2,577 52,700 X 004 0 52700 0
----------- -----------
2,593 53,041
MOBILE MINI INC COMMON STOCK 60740F105 165 11,679 X 001 9290 0 2389
15 1,050 X X 001 1050 0 0
36 2,586 X 004 0 0 2586
----------- -----------
216 15,315
MOCON INC COMMON STOCK 607494101 18 2,000 X 001 1000 0 1000
----------- -----------
18 2,000
MODINE MFG CO COMMON STOCK 607828100 41 3,410 X 004 0 0 3410
----------- -----------
41 3,410
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 84 8,851 X 001 8851 0 0
31 3,355 X 004 0 0 3355
----------- -----------
115 12,206
MOHAWK INDS INC COMMON STOCK 608190104 247 5,195 X 001 4045 0 1150
826 17,360 X X 001 160 0 17200
645 13,562 X 004 0 0 13562
----------- -----------
1,718 36,117
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 3 1,278 X 004 0 0 1278
----------- -----------
3 1,278
MOLEX INC COMMON STOCK 608554101 1,602 74,362 X 001 74127 0 235
297 13,760 X X 001 12760 0 1000
495 22,992 X 004 0 3269 19723
2 110 X X 004 0 0 110
----------- -----------
2,396 111,224
MOLEX INC CL A COMMON STOCK 608554200 48 2,506 X 001 2506 0 0
209 10,949 X X 001 2474 0 8475
8,927 466,675 X 004 32219 4387 430069
413 21,581 X X 004 0 0 21581
----------- -----------
9,597 501,711
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 23 969 X 004 0 0 969
----------- -----------
23 969
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,287 28,484 X 001 28284 0 200
354 7,846 X X 001 3676 0 4170
2,332 51,643 X 004 158 12065 39420
99 2,186 X X 004 0 0 2186
----------- -----------
4,072 90,159
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 36 2,831 X 004 0 0 2831
----------- -----------
36 2,831
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 71 8,729 X 001 8328 0 401
6 737 X 004 0 0 737
----------- -----------
77 9,466
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
1 254 X X 001 254 0 0
17 5,942 X 004 0 0 5942
----------- -----------
19 6,696
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 12 1,647 X 004 0 0 1647
----------- -----------
12 1,647
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2 90 X 001 90 0 0
3,435 143,292 X 004 0 26279 117013
----------- -----------
3,437 143,382
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 161 17,822 X X 001 0 16019 1803
14 1,537 X 004 0 0 1537
----------- -----------
175 19,359
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 303 X X 001 0 0 303
38 1,148 X 004 0 0 1148
----------- -----------
48 1,451
MONSANTO CO COMMON STOCK 61166W101 24,495 299,629 X 001 286116 0 13513
18,628 227,858 X X 001 203688 2362 21808
7,646 93,531 X 004 248 13429 79854
32 395 X X 004 0 0 395
----------- -----------
50,801 621,413
MONSTER WORLDWIDE INC COMMON STOCK 611742107 5 286 X 001 286 0 0
374 21,541 X 004 0 2843 18698
2 90 X X 004 0 0 90
----------- -----------
381 21,917
MONTGOMERY STR INCOME SECS I OTHER 614115103 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MOODYS CORP COMMON STOCK 615369105 751 28,013 X 001 28013 0 0
702 26,178 X X 001 20278 4000 1900
931 34,730 X 004 138 4392 30200
4 142 X X 004 0 0 142
----------- -----------
2,388 89,063
MOOG INC CLASS A COMMON STOCK 615394202 96 3,286 X 004 0 0 3286
----------- -----------
96 3,286
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6,104 206,231 X 001 194897 0 11334
3,445 116,375 X X 001 112781 1760 1834
19,444 656,894 X 004 11103 60055 585736
539 18,207 X X 004 584 0 17623
----------- -----------
29,532 997,707
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 27 1,860 X 001 N.A. N.A. N.A.
96 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,410
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
83 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
89 14,426
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 121 10,000 X 001 N.A. N.A. N.A.
157 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
278 23,000
M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 88 5,526 X 001 N.A. N.A. N.A.
----------- -----------
88 5,526
MORGAN STANLEY CHINA A SH FD OTHER 617468103 30 945 X 001 N.A. N.A. N.A.
----------- -----------
30 945
MORGAN STANLEY EMERGING MKTS OTHER 617477104 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
MARKET VECTORS DBL SHORT EUR OTHER 617480280 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 8 1,847 X 004 0 0 1847
----------- -----------
8 1,847
MORNINGSTAR INC COMMON STOCK 617700109 149 3,085 X X 001 0 3085 0
0 10 X 004 0 0 10
----------- -----------
149 3,095
THE MOSAIC CO COMMON STOCK 61945A107 2,142 35,876 X 001 35606 0 270
433 7,247 X X 001 3447 100 3700
45 764 X 004 60 0 704
----------- -----------
2,620 43,887
MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
----------- -----------
3 643
MOTOROLA INC COMMON STOCK 620076109 2,686 346,075 X 001 325125 0 20950
1,392 179,359 X X 001 175359 0 4000
4,703 606,113 X 004 2748 124143 479222
107 13,810 X X 004 0 0 13810
----------- -----------
8,888 1,145,357
MOVADO GROUP INC COMMON STOCK 624580106 15 1,500 X X 001 1500 0 0
12 1,176 X 004 0 0 1176
----------- -----------
27 2,676
MOVE INC COMMON STOCK 62458M108 34 20,286 X 001 7286 0 13000
19 11,173 X 004 0 0 11173
----------- -----------
53 31,459
MUELLER INDS INC COMMON STOCK 624756102 32 1,300 X X 001 1300 0 0
65 2,581 X 004 0 0 2581
----------- -----------
97 3,881
MUELLER WTR PRODS INC COMMON STOCK 624758108 58 11,171 X 004 0 0 11171
----------- -----------
58 11,171
MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0
8 722 X 004 0 0 722
----------- -----------
47 3,947
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 19 660 X X 001 0 0 660
20 715 X 004 0 0 715
----------- -----------
39 1,375
MULTIMEDIA GAMES INC COMMON STOCK 625453105 12 1,951 X 004 0 0 1951
----------- -----------
12 1,951
MURPHY OIL CORP COMMON STOCK 626717102 4,425 81,634 X 001 81615 0 19
1,705 31,467 X X 001 31467 0 0
1,784 32,933 X 004 64 4396 28473
16 292 X X 004 0 0 292
----------- -----------
7,930 146,326
MYERS INDS INC COMMON STOCK 628464109 9 1,000 X X 001 0 0 1000
20 2,300 X 004 0 0 2300
----------- -----------
29 3,300
MYLAN INC COMMON STOCK 628530107 851 46,164 X 001 42235 1329 2600
534 28,975 X X 001 25685 0 3290
1,029 55,816 X 004 2241 6886 46689
4 222 X X 004 0 0 222
----------- -----------
2,418 131,177
MYRIAD GENETICS INC COMMON STOCK 62855J104 53 2,050 X 001 0 0 2050
3 104 X 004 0 0 104
----------- -----------
56 2,154
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 1 112 X 001 112 0 0
8 1,664 X 004 0 0 1664
----------- -----------
9 1,776
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 83 5,100 X X 001 0 0 5100
----------- -----------
83 5,100
N B T BANCORP INC COMMON STOCK 628778102 50 2,416 X 004 0 0 2416
----------- -----------
50 2,416
N B T Y INC COMMON STOCK 628782104 88 2,032 X 001 1775 0 257
4 92 X X 001 92 0 0
8,471 194,551 X 004 431 3931 190189
72 1,663 X X 004 0 0 1663
----------- -----------
8,635 198,338
N C I BLDG SYS INC COMMON STOCK 628852105 12 6,427 X 004 0 0 6427
----------- -----------
12 6,427
N C R CORP NEW COMMON STOCK 62886E108 49 4,393 X 001 4379 0 14
32 2,831 X X 001 2401 430 0
426 38,327 X 004 395 0 37932
----------- -----------
507 45,551
NCI INC CL A COMMON STOCK 62886K104 187 6,761 X 001 6761 0 0
27 977 X X 001 576 0 401
13 464 X 004 0 0 464
----------- -----------
227 8,202
NASB FINANCIAL INC COM COMMON STOCK 628968109 32 1,371 X 001 1371 0 0
89 3,800 X X 001 3800 0 0
9 353 X 004 0 0 353
----------- -----------
130 5,524
NGP CAP RES CO COMMON STOCK 62912R107 6 750 X 001 750 0 0
12 1,489 X 004 0 0 1489
----------- -----------
18 2,239
N I I HOLDINGS INC COMMON STOCK 62913F201 400 11,911 X 001 11911 0 0
72 2,134 X X 001 1509 0 625
17,119 509,795 X 004 90 30623 479082
1 37 X X 004 0 0 37
----------- -----------
17,592 523,877
NIC INC COMMON STOCK 62914B100 5 555 X 001 555 0 0
33 3,670 X 004 0 0 3670
----------- -----------
38 4,225
NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499
----------- -----------
1 499
NL INDS INC COMMON STOCK 629156407 21 2,966 X 001 2966 0 0
3 452 X 004 0 0 452
----------- -----------
24 3,418
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 11 3,410 X 004 0 0 3410
----------- -----------
11 3,410
NRG ENERGY INC COMMON STOCK 629377508 261 11,049 X 001 9034 0 2015
93 3,947 X X 001 2807 0 1140
89 3,765 X 004 0 0 3765
----------- -----------
443 18,761
NTT DOCOMO INC A D R COMMON STOCK 62942M201 354 25,304 X 001 25304 0 0
46 3,274 X X 001 3274 0 0
----------- -----------
400 28,578
NVE CORP COMMON STOCK 629445206 13 321 X 004 0 0 321
----------- -----------
13 321
NVR INC COMMON STOCK 62944T105 999 1,405 X 004 0 0 1405
----------- -----------
999 1,405
N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266
----------- -----------
5 266
NYSE EURONEXT COMMON STOCK 629491101 150 5,919 X 001 5919 0 0
236 9,336 X X 001 9336 0 0
1,193 47,142 X 004 27 6201 40914
30 1,181 X X 004 0 0 1181
----------- -----------
1,609 63,578
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
21 4,204 X 004 0 0 4204
----------- -----------
22 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 20 410 X 004 0 0 410
----------- -----------
20 410
NALCO HLDG CO COMMON STOCK 62985Q101 16 631 X 001 131 0 500
116 4,555 X X 001 4555 0 0
666 26,115 X 004 440 7749 17926
17 682 X X 004 0 0 682
----------- -----------
815 31,983
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 3 297 X X 001 0 0 297
----------- -----------
3 297
NANOSPHERE INC COMMON STOCK 63009F105 6 832 X 004 0 0 832
----------- -----------
6 832
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 25 15,409 X 001 15238 0 171
1 607 X X 001 607 0 0
----------- -----------
26 16,016
NARA BANCORP INC COMMON STOCK 63080P105 58 5,100 X 001 5100 0 0
2 159 X X 001 159 0 0
27 2,367 X 004 0 0 2367
----------- -----------
87 7,626
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 117 5,921 X 001 5921 0 0
66 3,307 X X 001 3307 0 0
450 22,703 X 004 414 3074 19215
2 99 X X 004 0 0 99
----------- -----------
635 32,030
NASH FINCH CO COMMON STOCK 631158102 82 2,212 X 001 2212 0 0
100 2,700 X X 001 2700 0 0
34 897 X 004 0 0 897
----------- -----------
216 5,809
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 3,056 586,414 X 001 574948 8523 2943
579 111,100 X X 001 107674 3426 0
----------- -----------
3,635 697,514
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
----------- -----------
2 102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 14 497 X 004 0 0 497
----------- -----------
14 497
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,920 X 001 1920 0 0
9 642 X 004 0 0 642
----------- -----------
36 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 52 3,097 X 004 0 0 3097
----------- -----------
52 3,097
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 61 60,000 X 001 N.A. N.A. N.A.
31 30,000 X X 001 N.A. N.A. N.A.
1,019 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,111 1,090,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 21 570 X 004 0 0 570
----------- -----------
21 570
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 26 3,175 X 004 0 0 3175
----------- -----------
26 3,175
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,159 23,172 X 001 21616 0 1556
877 17,547 X X 001 16807 440 300
970 19,396 X 004 0 0 19396
----------- -----------
3,006 60,115
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,501 64,375 X 001 63620 533 222
500 9,201 X X 001 8948 253 0
2,804 51,576 X 004 0 51576 0
----------- -----------
6,805 125,152
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
70 1,881 X 004 0 0 1881
----------- -----------
74 1,981
NATIONAL INSTRS CORP COMMON STOCK 636518102 599 20,359 X 001 16920 0 3439
98 3,329 X X 001 3040 0 289
4,157 141,141 X 004 550 24810 115781
18 617 X X 004 0 0 617
----------- -----------
4,872 165,446
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 352 X 004 0 0 352
----------- -----------
6 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,074 137,754 X 001 136387 0 1367
2,245 50,934 X X 001 45544 870 4520
3,107 70,461 X 004 74 9453 60934
14 314 X X 004 0 0 314
----------- -----------
11,440 259,463
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 172 29,648 X 001 29648 0 0
4 759 X X 001 759 0 0
53 9,131 X 004 0 0 9131
----------- -----------
229 39,538
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,273 11,655 X 001 11534 0 121
541 4,951 X X 001 4117 834 0
37 340 X 004 0 0 340
----------- -----------
1,851 16,946
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
----------- -----------
2 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 112 5,264 X 001 5264 0 0
74 3,478 X X 001 3478 0 0
26,604 1,253,683 X 004 459 18356 1234868
----------- -----------
26,790 1,262,425
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 89 5,791 X 001 5391 0 400
109 7,081 X X 001 6081 0 1000
1,241 80,786 X 004 848 18678 61260
67 4,394 X X 004 0 0 4394
----------- -----------
1,506 98,052
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 52 300 X X 001 300 0 0
32 187 X 004 0 0 187
----------- -----------
84 487
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 173 4,905 X 001 4905 0 0
83 2,350 X X 001 1350 0 1000
22,865 649,958 X 004 0 8050 641908
101 2,872 X X 004 0 0 2872
----------- -----------
23,222 660,085
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 7 377 X 001 0 0 377
1,115 59,137 X 004 0 0 59137
24 1,294 X X 004 0 0 1294
----------- -----------
1,146 60,808
NAVIGATORS GROUP INC COMMON STOCK 638904102 38 788 X 004 0 0 788
----------- -----------
38 788
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 229 9,450 X 001 9450 0 0
106 4,400 X X 001 3200 0 1200
----------- -----------
335 13,850
NATUS MEDICAL INC COMMON STOCK 639050103 30 2,040 X 004 0 0 2040
----------- -----------
30 2,040
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 57 10,000 X 001 0 0 10000
----------- -----------
57 10,000
NAUTILUS INC COMMON STOCK 63910B102 34 16,505 X 001 16505 0 0
2 858 X X 001 858 0 0
----------- -----------
36 17,363
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 25 640 X 001 0 0 640
35 900 X X 001 661 0 239
43 1,122 X 004 0 0 1122
----------- -----------
103 2,662
NAVISITE INC COMMON STOCK 63935M208 25 12,270 X X 001 0 0 12270
----------- -----------
25 12,270
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5 345 X 001 345 0 0
3 220 X X 001 0 0 220
10,217 687,588 X 004 358 42595 644635
72 4,817 X X 004 0 0 4817
----------- -----------
10,297 692,970
NEENAH PAPER INC COMMON STOCK 640079109 4 326 X 001 326 0 0
2 149 X X 001 65 0 84
15 1,090 X 004 0 0 1090
----------- -----------
21 1,565
NEKTAR THERAPEUTICS COMMON STOCK 640268108 29 3,160 X X 001 0 0 3160
1,936 207,787 X 004 0 37686 170101
----------- -----------
1,965 210,947
NELNET INC CL A COMMON STOCK 64031N108 7 400 X 001 400 0 0
24 1,397 X 004 0 0 1397
----------- -----------
31 1,797
NEOGEN CORP COMMON STOCK 640491106 404 17,113 X 001 16149 0 964
460 19,466 X X 001 19466 0 0
34 1,409 X 004 0 0 1409
----------- -----------
898 37,988
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 14 2,855 X 004 0 0 2855
----------- -----------
14 2,855
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 256 13,166 X 001 13166 0 0
162 8,325 X X 001 938 7387 0
44 2,277 X 004 0 0 2277
----------- -----------
462 23,768
NETAPP INC COMMON STOCK 64110D104 513 14,923 X 001 14923 0 0
463 13,473 X X 001 13473 0 0
26,568 773,192 X 004 0 50479 722713
9 248 X X 004 0 0 248
----------- -----------
27,553 801,836
NETFLIX COM INC COMMON STOCK 64110L106 3 57 X 001 57 0 0
94 1,700 X X 001 1400 0 300
596 10,808 X 004 0 0 10808
----------- -----------
693 12,565
NETEASE COM INC A D R COMMON STOCK 64110W102 46 1,220 X 001 1020 0 200
1,719 45,700 X 004 0 45700 0
----------- -----------
1,765 46,920
NETEZZA CORPORATION COMMON STOCK 64111N101 34 3,479 X 004 0 0 3479
----------- -----------
34 3,479
NETGEAR INC COMMON STOCK 64111Q104 50 2,320 X 001 2320 0 0
54 2,484 X 004 0 0 2484
----------- -----------
104 4,804
NETSCOUT SYS INC COMMON STOCK 64115T104 1 80 X 001 80 0 0
7 500 X X 001 0 0 500
2,791 190,825 X 004 0 35306 155519
----------- -----------
2,799 191,405
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 17 363 X 001 63 300 0
6,223 134,531 X 004 151 2923 131457
61 1,320 X X 004 0 0 1320
----------- -----------
6,301 136,214
NETSUITE INC COMMON STOCK 64118Q107 28 1,733 X 001 1733 0 0
19 1,203 X 004 0 0 1203
----------- -----------
47 2,936
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 0 1100
8 2,120 X 004 0 0 2120
----------- -----------
12 3,220
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 6 744 X 004 0 0 744
----------- -----------
6 744
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 2,676 X 004 0 0 2676
----------- -----------
7 2,676
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 41 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
41 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 12 530 X 001 530 0 0
2 100 X X 001 100 0 0
7,530 326,800 X 004 6 21205 305589
48 2,077 X X 004 0 0 2077
----------- -----------
7,592 329,507
NEUTRAL TANDEM INC COMMON STOCK 64128B108 55 2,404 X 001 500 0 1904
239 10,522 X X 001 619 6827 3076
3,395 149,215 X 004 0 27387 121828
----------- -----------
3,689 162,141
NEW AMER HIGH INCOME FD INC OTHER 641876800 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,476
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW GOLD INC COMMON STOCK 644535106 30 8,160 X X 001 0 0 8160
----------- -----------
30 8,160
NEW IRELAND FUND INC OTHER 645673104 9 1,220 X 001 N.A. N.A. N.A.
----------- -----------
9 1,220
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 45 1,193 X 001 1193 0 0
0 4 X X 001 4 0 0
115 3,088 X 004 0 0 3088
----------- -----------
160 4,285
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 30 400 X 001 400 0 0
4,529 59,902 X 004 0 59902 0
----------- -----------
4,559 60,302
NEW YORK & CO INC COMMON STOCK 649295102 7 1,547 X 004 0 0 1547
----------- -----------
7 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 472 32,506 X 001 15281 0 17225
811 55,886 X X 001 50886 0 5000
1,608 110,837 X 004 80 4744 106013
13 880 X X 004 0 0 880
----------- -----------
2,904 200,109
NEW YORK TIMES CO CL A COMMON STOCK 650111107 43 3,511 X 001 3511 0 0
10 780 X X 001 780 0 0
255 20,629 X 004 0 2405 18224
1 104 X X 004 0 0 104
----------- -----------
309 25,024
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 109 9,070 X 001 9070 0 0
396 32,974 X 004 0 0 32974
----------- -----------
505 42,044
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,756 183,647 X 001 181548 1634 465
1,288 85,839 X X 001 65520 927 19392
13,728 914,600 X 004 3416 147245 763939
1,181 78,663 X X 004 0 0 78663
----------- -----------
18,953 1,262,749
NEWFIELD EXPL CO COMMON STOCK 651290108 1,042 21,599 X 001 21264 0 335
24 490 X X 001 300 0 190
27,531 570,827 X 004 0 89383 481444
315 6,524 X X 004 661 0 5863
----------- -----------
28,912 599,440
NEWMARKET CORP COMMON STOCK 651587107 5 43 X 001 43 0 0
94 818 X 004 0 0 818
----------- -----------
99 861
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 10,821 228,743 X 001 217265 0 11478
3,153 66,654 X X 001 58859 0 7795
4,569 96,576 X 004 536 16074 79966
74 1,568 X X 004 0 0 1568
----------- -----------
18,617 393,541
NEWPARK RES INC COMMON STOCK 651718504 76 17,939 X 001 17939 0 0
11 2,555 X X 001 0 0 2555
3,756 888,028 X 004 2187 19149 866692
35 8,271 X X 004 0 0 8271
----------- -----------
3,878 916,793
NEWPORT CORP COMMON STOCK 651824104 23 2,526 X 004 0 0 2526
----------- -----------
23 2,526
NEWS CORP INC CL A COMMON STOCK 65248E104 143 10,469 X 001 9017 0 1452
5 357 X X 001 357 0 0
7,023 512,969 X 004 0 88941 424028
146 10,689 X X 004 0 0 10689
----------- -----------
7,317 534,484
NEWS CORP CL B COMMON STOCK 65248E203 35 2,210 X 001 760 0 1450
6 400 X X 001 400 0 0
----------- -----------
41 2,610
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 8 1,958 X 004 0 0 1958
----------- -----------
8 1,958
NEXEN INC COMMON STOCK 65334H102 133 5,537 X 001 5537 0 0
1,212 50,668 X X 001 668 0 50000
----------- -----------
1,345 56,205
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 18 1,200 X 001 N.A. N.A. N.A.
74 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,250
NEXXUS LIGHTING INC COMMON STOCK 65338E105 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 33 1,048 X 001 451 0 597
54 1,728 X X 001 1728 0 0
----------- -----------
87 2,776
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 28 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,000
NICHOLAS APPLEGATE EQUITY OTHER 65370K100 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
NICOR INC COMMON STOCK 654086107 1050 24,920 X 001 24720 0 200
318 7,545 X X 001 7545 0 0
551 13,081 X 004 0 378 12703
54 1,280 X X 004 0 0 1280
----------- -----------
1,973 46,826
NIKE INC COMMON STOCK 654106103 28,363 429,287 X 001 414900 771 13616
11,295 170,946 X X 001 162368 578 8000
4,295 65,012 X 004 45 8677 56290
19 280 X X 004 0 0 280
----------- -----------
43,972 665,525
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 18 4,000 X X 001 0 0 4000
7 1,672 X 004 0 0 1672
----------- -----------
25 5,672
99 CENTS ONLY STORES COMMON STOCK 65440K106 121 9,319 X X 001 9319 0 0
181 13,861 X 004 0 0 13861
----------- -----------
302 23,180
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 278 14,076 X 001 14076 0 0
50 2,509 X X 001 1163 0 1346
----------- -----------
328 16,585
NISOURCE INC COMMON STOCK 65473P105 306 19,920 X 001 19548 0 372
275 17,877 X X 001 17042 0 835
1,721 111,948 X 004 1210 9061 101677
172 11,168 X X 004 0 0 11168
----------- -----------
2,474 160,913
NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 2 248 X 004 0 0 248
----------- -----------
2 248
NOKIA CORP SPSD A D R COMMON STOCK 654902204 7,984 621,351 X 001 536054 200 85097
7,889 613,943 X X 001 567503 4750 41690
----------- -----------
15,873 1,235,294
NOBLE ENERGY INC COMMON STOCK 655044105 1,430 20,088 X 001 13213 0 6875
681 9,551 X X 001 2366 123 7062
31,194 438,001 X 004 0 68198 369803
11 148 X X 004 0 0 148
----------- -----------
33,316 467,788
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 408 55,095 X 001 53113 0 1982
53 7,120 X X 001 7120 0 0
----------- -----------
461 62,215
NORDSON CORP COMMON STOCK 655663102 1,624 26,549 X 004 0 0 26549
20 323 X X 004 0 0 323
----------- -----------
1,644 26,872
NORDSTROM INC COMMON STOCK 655664100 3,815 101,525 X 001 99140 44 2341
1,537 40,904 X X 001 36254 0 4650
25,167 669,684 X 004 0 26340 643344
5 135 X X 004 0 0 135
----------- -----------
30,524 812,248
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,054 344,409 X 001 340847 0 3562
17,640 336,508 X X 001 325133 1080 10295
10,404 198,475 X 004 0 21033 177442
302 5,755 X X 004 272 0 5483
----------- -----------
46,400 885,147
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 5 940 X 004 0 0 940
----------- -----------
5 940
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 3 900 X 001 900 0 0
----------- -----------
3 900
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 26 850 X 001 850 0 0
----------- -----------
26 850
NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 2 359 X 004 0 0 359
----------- -----------
2 359
NORTHEAST UTILS COMMON STOCK 664397106 132 5,106 X 001 3846 0 1260
685 26,550 X X 001 0 0 26550
1,211 46,937 X 004 97 24774 22066
3 114 X X 004 0 0 114
----------- -----------
2,031 78,707
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 101 8,500 X 001 8500 0 0
74 6,209 X X 001 0 6209 0
31 2,566 X 004 0 0 2566
----------- -----------
206 17,275
NORTHERN TR CORP COMMON STOCK 665859104 11,668 222,661 X 001 201076 723 20862
3,708 70,765 X X 001 57319 226 13220
2,135 40,742 X 004 256 5280 35206
13 251 X X 004 0 0 251
----------- -----------
17,524 334,419
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 17 1,315 X 004 0 0 1315
----------- -----------
17 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
----------- -----------
8 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 11 662 X X 001 0 0 662
8 471 X 004 0 0 471
----------- -----------
19 1,133
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,644 29,446 X 001 24396 0 5050
1,212 21,702 X X 001 20777 0 925
5,315 95,161 X 004 182 18549 76430
178 3,196 X X 004 0 0 3196
----------- -----------
8,349 149,505
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 16 4,736 X 004 0 0 4736
----------- -----------
16 4,736
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,678 37,266 X 001 24599 0 12667
369 8,195 X X 001 8195 0 0
1,691 37,546 X 004 0 0 37546
32 711 X X 004 0 0 711
----------- -----------
3,770 83,718
NORTHWEST PIPE CO COMMON STOCK 667746101 107 4,000 X 001 4000 0 0
7 250 X X 001 250 0 0
18 672 X 004 0 0 672
----------- -----------
132 4,922
NORTHWESTERN CORP COMMON STOCK 668074305 197 7,558 X 001 7558 0 0
35 1,356 X X 001 1356 0 0
65 2,522 X 004 0 0 2522
----------- -----------
297 11,436
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 3 115 X 004 0 0 115
----------- -----------
3 115
NOVAMED INC COMMON STOCK 66986W108 6 1,497 X 004 0 0 1497
----------- -----------
6 1,497
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 121 19,803 X 001 19803 0 0
0 40 X X 001 40 0 0
----------- -----------
121 19,843
NOVATEL WIRELESS INC COMMON STOCK 66987M604 18 2,201 X 004 0 0 2201
----------- -----------
18 2,201
NOVARTIS AG A D R COMMON STOCK 66987V109 15,299 281,065 X 001 257427 1683 21955
4,794 88,072 X X 001 61462 799 25811
----------- -----------
20,093 369,137
NOVAVAX INC COMMON STOCK 670002104 73 27,415 X 001 27415 0 0
0 1 X X 001 1 0 0
14 5,221 X 004 0 0 5221
----------- -----------
87 32,637
NOVELL INC COMMON STOCK 670006105 14 3,411 X 001 3411 0 0
1,033 248,882 X 004 1770 66106 181006
55 13,347 X X 004 0 0 13347
----------- -----------
1,102 265,640
NOVELLUS SYS INC COMMON STOCK 670008101 7 280 X 001 280 0 0
865 37,075 X X 001 20275 0 16800
598 25,622 X 004 0 922 24700
73 3,128 X X 004 0 0 3128
----------- -----------
1,543 66,105
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,183 18,528 X 001 17995 0 533
345 5,403 X X 001 4403 0 1000
----------- -----------
1,528 23,931
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 47 1,750 X X 001 1066 0 684
94 3,507 X 004 0 0 3507
----------- -----------
141 5,257
N S T A R COMMON STOCK 67019E107 911 24,757 X 001 24757 0 0
767 20,846 X X 001 17996 1000 1850
7,216 196,099 X 004 4 3528 192567
58 1,582 X X 004 0 0 1582
----------- -----------
8,952 243,284
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 251 14,096 X 001 14096 0 0
20 1,102 X X 001 977 125 0
5,089 285,713 X 004 251 4536 280926
61 3,411 X X 004 0 0 3411
----------- -----------
5,421 304,322
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 41 2,662 X 001 503 0 2159
465 29,957 X X 001 25050 0 4907
5 330 X 004 0 0 330
----------- -----------
511 32,949
NUCOR CORP COMMON STOCK 670346105 7,464 160,010 X 001 142803 79 17128
4,398 94,274 X X 001 88223 2350 3701
3,895 83,485 X 004 236 15537 67712
95 2,042 X X 004 0 0 2042
----------- -----------
15,852 339,811
NUSTAR ENERGY LP COMMON STOCK 67058H102 446 7,949 X 001 5499 0 2450
95 1,687 X X 001 1687 0 0
----------- -----------
541 9,636
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 118 4,400 X X 001 4400 0 0
----------- -----------
118 4,400
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 158 10,220 X 001 N.A. N.A. N.A.
----------- -----------
158 10,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 802 X 004 0 0 802
----------- -----------
10 802
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
466 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 106 10,255 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,755
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 413 30,974 X 001 N.A. N.A. N.A.
112 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
525 39,357
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 312 21,900 X 001 N.A. N.A. N.A.
33 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
345 24,203
NUVEEN MUN INCOME FD INC OTHER 67062J102 78 7,091 X 001 N.A. N.A. N.A.
----------- -----------
78 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 231 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
239 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 208 14,800 X 001 N.A. N.A. N.A.
51 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
259 18,410
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 241 18,312 X 001 N.A. N.A. N.A.
115 8,776 X X 001 N.A. N.A. N.A.
----------- -----------
356 27,088
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 214 16,033 X 001 N.A. N.A. N.A.
19 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
233 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
----------- -----------
9 663
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 162 12,170 X 001 N.A. N.A. N.A.
----------- -----------
162 12,170
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 36 2426 X 001 N.A. N.A. N.A.
----------- -----------
36 2426
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 91 6,100 X 001 N.A. N.A. N.A.
----------- -----------
91 6,100
NVIDIA CORP COMMON STOCK 67066G104 333 17,824 X 001 16412 1412 0
170 9,108 X X 001 9108 0 0
1,673 89,568 X 004 0 12214 77354
12 618 X X 004 0 0 618
----------- -----------
2,188 117,118
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 129 9,588 X 001 N.A. N.A. N.A.
----------- -----------
129 9,588
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
----------- -----------
31 2,370
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 29 2,306 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,306
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 164 10,395 X 001 N.A. N.A. N.A.
----------- -----------
164 10,395
NUTRI SYSTEM INC COMMON STOCK 67069D108 62 1,981 X 001 1600 0 381
69 2,224 X 004 0 0 2224
----------- -----------
131 4,205
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 317 25,700 X 001 N.A. N.A. N.A.
31 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
348 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 9 700 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
747 56,600 X 004 N.A. N.A. N.A.
----------- -----------
763 57,850
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 64 5,900 X 001 N.A. N.A. N.A.
----------- -----------
64 5,900
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 50 4,142 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,142
NUVASIVE INC COMMON STOCK 670704105 3 89 X 001 0 0 89
37 1,164 X X 001 680 0 484
15,389 481,238 X 004 0 36973 444265
----------- -----------
15,429 482,491
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 42 2,897 X 001 N.A. N.A. N.A.
28 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,873
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 227 16,667 X 001 N.A. N.A. N.A.
53 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
280 20,567
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 238 17,667 X 001 N.A. N.A. N.A.
----------- -----------
238 17,667
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 345 24,150 X 001 N.A. N.A. N.A.
----------- -----------
345 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 144 10,667 X 001 N.A. N.A. N.A.
----------- -----------
144 10,667
NUVEEN QUALITY PFD INC OTHER 67071S101 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 44 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 390 53,830 X X 001 N.A. N.A. N.A.
----------- -----------
390 53,830
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
NXSTAGE MED INC COMMON STOCK 67072V103 102 12,243 X 001 12243 0 0
15 1,838 X X 001 0 0 1838
14 1,733 X 004 0 0 1733
----------- -----------
131 15,814
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 43 5,730 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
539 72,000 X 004 N.A. N.A. N.A.
----------- -----------
589 78,630
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 12 1,570 X 001 N.A. N.A. N.A.
90 11,733 X X 001 N.A. N.A. N.A.
----------- -----------
102 13,303
NV ENERGY INC COMMON STOCK 67073Y106 7 564 X 001 564 0 0
11 872 X X 001 872 0 0
692 55,919 X 004 0 0 55919
----------- -----------
710 57,355
O CHARLEYS INC COMMON STOCK 670823103 9 1,267 X 004 0 0 1267
----------- -----------
9 1,267
O G E ENERGY CORP COMMON STOCK 670837103 631 17,095 X 001 17095 0 0
265 7,195 X X 001 7195 0 0
970 26,302 X 004 0 875 25427
----------- -----------
1,866 50,592
O M GROUP INC COMMON STOCK 670872100 26 827 X 001 2 0 825
0 2 X X 001 2 0 0
69 2,228 X 004 0 0 2228
----------- -----------
95 3,057
NUVEEN MULT CURR ST GV INCM OTHER 67090N109 5 298 X 001 N.A. N.A. N.A.
----------- -----------
5 298
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 1,185 122,323 X 001 N.A. N.A. N.A.
666 68,749 X X 001 N.A. N.A. N.A.
----------- -----------
1,851 191,072
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 131 9,300 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
139 9,900
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 109 7,982 X 001 N.A. N.A. N.A.
70 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
179 13,082
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 5 293 X 001 N.A. N.A. N.A.
188 11,764 X X 001 N.A. N.A. N.A.
----------- -----------
193 12,057
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 381 28,359 X 001 N.A. N.A. N.A.
49 3,680 X X 001 N.A. N.A. N.A.
----------- -----------
430 32,039
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 41 3,000 X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 27 897 X 001 897 0 0
1,839 59,193 X X 001 58703 0 490
2,771 89,213 X 004 0 14050 75163
----------- -----------
4,637 149,303
O S I SYS INC COMMON STOCK 671044105 7 255 X X 001 255 0 0
31 1,135 X 004 0 0 1135
----------- -----------
38 1,390
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 13 289 X 004 0 0 289
----------- -----------
13 289
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 14 1,146 X 004 0 0 1146
----------- -----------
14 1,146
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 30,516 375,114 X 001 369813 1082 4219
11,035 135,654 X X 001 119157 2215 14282
48,708 598,748 X 004 563 34179 564006
2,908 35,749 X X 004 490 0 35259
----------- -----------
93,167 1,145,265
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,863 66,008 X 001 65836 0 172
746 12,747 X X 001 12747 0 0
13,918 237,844 X 004 0 13041 224803
1 11 X X 004 0 0 11
----------- -----------
18,528 316,610
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 595 X 004 0 0 595
----------- -----------
6 595
OCLARO INC COMMON STOCK 67555N107 25 16,820 X X 001 0 0 16820
----------- -----------
25 16,820
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 39 4,145 X 004 0 0 4145
----------- -----------
39 4,145
OCULUS INNOVATIVE SCIENCES COMMON STOCK 67575P108 1 500 X X 001 500 0 0
----------- -----------
1 500
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 5 3,619 X 004 0 0 3619
----------- -----------
5 3,619
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
10 660 X X 001 660 0 0
39 2,488 X 004 0 0 2488
----------- -----------
49 3,149
OFFICE DEPOT INC COMMON STOCK 676220106 28 4,360 X 001 4360 0 0
8 1,200 X X 001 1200 0 0
821 127,268 X 004 0 5619 121649
1 207 X X 004 0 0 207
----------- -----------
858 133,035
OFFICEMAX INC COMMON STOCK 67622P101 59 4,620 X 001 2620 0 2000
5 381 X X 001 306 0 75
71 5,586 X 004 0 0 5586
----------- -----------
135 10,587
OHIO VY BANC CORP COMMON STOCK 677719106 6 289 X 004 0 0 289
----------- -----------
6 289
OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354
----------- -----------
6 354
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 125 1,050 X 001 1050 0 0
434 3,650 X X 001 3600 0 50
----------- -----------
559 4,700
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 95 2,418 X 001 2418 0 0
12 293 X X 001 293 0 0
10 244 X 004 0 0 244
----------- -----------
117 2,955
OILSANDS QUEST INC COMMON STOCK 678046103 3 2,500 X X 001 2500 0 0
18 16,000 X 004 0 0 16000
----------- -----------
21 18,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 175 5,712 X 001 5712 0 0
18 584 X X 001 225 0 359
16,668 542,917 X 004 972 26723 515222
147 4,782 X X 004 0 0 4782
----------- -----------
17,008 553,995
OLD NATL BANCORP IND COMMON STOCK 680033107 131 10,500 X 001 0 0 10500
97 7,740 X X 001 1174 6566 0
78 6,316 X 004 0 0 6316
----------- -----------
306 24,556
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 10 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,212
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122
----------- -----------
2 122
OLD REP INTL CORP COMMON STOCK 680223104 8,048 801,572 X 001 344658 0 456914
1,582 157,547 X X 001 43383 0 114164
6,629 660,354 X 004 27228 74116 559010
228 22,728 X X 004 0 0 22728
----------- -----------
16,487 1,642,201
OLD SECOND BANCORP INC COMMON STOCK 680277100 10 1,500 X X 001 1500 0 0
6 965 X 004 0 0 965
----------- -----------
16 2,465
OLIN CORP NEW COMMON STOCK 680665205 108 6,188 X 001 6188 0 0
175 9,973 X X 001 9873 0 100
424 24,232 X 004 0 0 24232
----------- -----------
707 40,393
OLYMPIC STL INC COMMON STOCK 68162K106 12 370 X X 001 0 0 370
21 650 X 004 0 0 650
----------- -----------
33 1,020
OMNICARE INC COMMON STOCK 681904108 31 1,265 X 001 1265 0 0
1,294 53,550 X X 001 6750 0 46800
705 29,155 X 004 0 0 29155
----------- -----------
2,030 83,970
OMNICOM GROUP INC COMMON STOCK 681919106 21,195 541,375 X 001 526835 0 14540
9,831 251,121 X X 001 247231 960 2930
2,851 72,834 X 004 380 13627 58827
64 1,646 X X 004 0 0 1646
----------- -----------
33,941 866,976
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 92 4,733 X 001 4733 0 0
17 890 X X 001 80 0 810
13,176 677,430 X 004 0 8430 669000
59 3,008 X X 004 0 0 3008
----------- -----------
13,344 686,061
OMEGA FLEX INC COMMON STOCK 682095104 21 1,509 X 001 1509 0 0
3 227 X 004 0 0 227
----------- -----------
24 1,736
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185
----------- -----------
5 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 54 3,703 X 004 0 0 3703
----------- -----------
54 3,703
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 19 3,230 X 004 0 0 3230
----------- -----------
19 3,230
OMNICELL INC COMMON STOCK 68213N109 5 467 X X 001 467 0 0
26 2,206 X 004 0 0 2206
----------- -----------
31 2,673
OMEROS CORPORATION COMMON STOCK 682143102 3 413 X 004 0 0 413
----------- -----------
3 413
ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0
18 2,474 X 004 0 0 2474
----------- -----------
27 3,674
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 272 30,824 X 001 30824 0 0
48 5,396 X X 001 3913 0 1483
4 457 X 004 0 0 457
----------- -----------
324 36,677
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310
----------- -----------
6 310
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 220 X 001 220 0 0
4,509 1,701,366 X 004 0 39528 1661838
46 17,468 X X 004 0 0 17468
----------- -----------
4,556 1,719,054
ONEOK INC COMMON STOCK 682680103 497 11,142 X 001 11046 0 96
138 3,100 X X 001 3100 0 0
1,071 24,037 X 004 0 0 24037
----------- -----------
1,706 38,279
ONEOK PARTNERS LP COMMON STOCK 68268N103 784 12,587 X 001 8662 0 3925
738 11,850 X X 001 8450 0 3400
----------- -----------
1,522 24,437
ONLINE RES COMMON STOCK 68273G101 11 2,022 X 004 0 0 2022
----------- -----------
11 2,022
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 29 1,000 X 001 1000 0 0
31 1,056 X X 001 666 0 390
6,710 228,691 X 004 73 20244 208374
35 1,199 X X 004 0 0 1199
----------- -----------
6,805 231,946
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 1,561 X 001 1561 0 0
4 210 X X 001 210 0 0
----------- -----------
33 1,771
OPEN TEXT CORPORATION COMMON STOCK 683715106 0 4 X 001 4 0 0
111 2,723 X X 001 3 2720 0
----------- -----------
111 2,727
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
14 5,999 X 004 0 0 5999
----------- -----------
14 6,132
OPENTABLE INC COMMON STOCK 68372A104 6 218 X 004 0 0 218
----------- -----------
6 218
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 1 75 X 001 75 0 0
11 851 X 004 0 0 851
----------- -----------
12 926
OPKO HEALTH INC COMMON STOCK 68375N103 6 3,096 X 004 0 0 3096
----------- -----------
6 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 234 14,257 X 001 14257 0 0
13 812 X X 001 812 0 0
24 1,510 X 004 0 0 1510
----------- -----------
271 16,579
OPNEXT INC COMMON STOCK 68375V105 3 1,713 X 004 0 0 1713
----------- -----------
3 1,713
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
80 2,409 X X 001 0 2009 400
22 677 X 004 0 0 677
----------- -----------
104 3,146
ORACLE CORPORATION COMMON STOCK 68389X105 67,599 2,755,768 X 001 2656213 1672 97883
32,975 1,344,234 X X 001 1247617 10879 85738
42,279 1,723,506 X 004 35168 170329 1518009
909 37,045 X X 004 0 0 37045
----------- -----------
143,762 5,860,553
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 5 303 X 001 0 0 303
29 1,900 X X 001 0 0 1900
48 3,092 X 004 0 0 3092
----------- -----------
82 5,295
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 24 2,105 X 004 0 0 2105
----------- -----------
24 2,105
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 16 3,168 X 004 0 0 3168
----------- -----------
16 3,168
ORBCOMM INC COMMON STOCK 68555P100 26 9,585 X 001 9585 0 0
----------- -----------
26 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600
3 214 X X 001 214 0 0
10,380 680,214 X 004 794 44461 634959
73 4,793 X X 004 0 0 4793
----------- -----------
10,480 686,821
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 19 2,626 X 004 0 0 2626
----------- -----------
19 2,626
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556
----------- -----------
11 556
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 485 12,719 X 001 12619 0 100
46 1,218 X X 001 1218 0 0
728 19,100 X 004 344 2952 15804
2 60 X X 004 0 0 60
----------- -----------
1,261 33,097
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 7 1,000 X 001 1000 0 0
15 1,956 X 004 0 0 1956
----------- -----------
22 2,956
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 19 1,801 X 004 0 0 1801
----------- -----------
19 1,801
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 27 6,260 X X 001 0 0 6260
6 1,226 X 004 0 0 1226
----------- -----------
33 7,486
ORION MARINE GROUP INC COMMON STOCK 68628V308 22 1,049 X X 001 0 0 1049
41 1,960 X 004 0 0 1960
----------- -----------
63 3,009
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812
----------- -----------
11 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,912 55,961 X 001 55059 694 208
340 9,955 X X 001 9955 0 0
----------- -----------
2,252 65,916
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 9 231 X 001 0 0 231
8 200 X X 001 200 0 0
1 18 X 004 0 0 18
----------- -----------
18 449
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 368 X 004 0 0 368
----------- -----------
13 368
ORTHOVITA INC COMMON STOCK 68750U102 26 7,300 X X 001 5800 0 1500
16 4,559 X 004 0 0 4559
----------- -----------
42 11,859
OSHKOSH CORPORATION COMMON STOCK 688239201 584 15,783 X 001 11234 0 4549
732 19,764 X X 001 19564 0 200
1,599 43,188 X 004 0 0 43188
----------- -----------
2,915 78,735
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,175 X 004 0 0 1175
----------- -----------
8 1,175
OTELCO INC IDS COMMON STOCK 688823202 35 2,350 X 001 2350 0 0
9 600 X X 001 600 0 0
----------- -----------
44 2,950
OTIX GLOBAL INC COMMON STOCK 68906N101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 350 14,104 X 001 14104 0 0
899 36,203 X X 001 34283 0 1920
64 2,570 X 004 0 0 2570
----------- -----------
1,313 52,877
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 1,053 X 004 0 0 1053
----------- -----------
6 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 6 1,266 X 004 0 0 1266
----------- -----------
6 1,266
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
13 300 X X 001 300 0 0
1,493 33,958 X 004 260 9558 24140
19 443 X X 004 0 0 443
----------- -----------
1,525 34,711
OVERSTOCK.COM INC COMMON STOCK 690370101 15 1,126 X 004 0 0 1126
----------- -----------
15 1,126
OWENS & MINOR INC COMMON STOCK 690732102 940 21,892 X 001 21394 0 498
214 4,972 X X 001 3972 0 1000
2,782 64,793 X 004 0 9696 55097
----------- -----------
3,936 91,657
OWENS CORNING INC COMMON STOCK 690742101 10 400 X 001 0 0 400
34 1,315 X X 001 25 0 1290
97 3,762 X 004 170 1011 2581
1 40 X X 004 0 0 40
----------- -----------
142 5,517
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 645 19,629 X 001 19294 0 335
86 2,607 X X 001 2007 0 600
2,841 86,422 X 004 1157 22453 62812
127 3,857 X X 004 0 0 3857
----------- -----------
3,699 112,515
OXFORD INDUSTRIES INC COMMON STOCK 691497309 41 1,977 X 001 0 0 1977
20 994 X 004 0 0 994
----------- -----------
61 2,971
OXIGENE INC COMMON STOCK 691828107 4 3,004 X 004 0 0 3004
----------- -----------
4 3,004
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PC CONNECTION INC COMMON STOCK 69318J100 4 563 X 004 0 0 563
----------- -----------
4 563
P C MALL INC COMMON STOCK 69323K100 4 743 X 004 0 0 743
----------- -----------
4 743
PCM FUND INC OTHER 69323T101 9 1,101 X 001 N.A. N.A. N.A.
75 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
84 10,551
P C TEL INC COMMON STOCK 69325Q105 8 1,376 X 004 0 0 1376
----------- -----------
8 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
7 1,000 X X 001 0 0 1000
1,075 156,678 X 004 307 3125 153246
10 1,385 X X 004 0 0 1385
----------- -----------
1,095 159,463
P G & E CORP COMMON STOCK 69331C108 19,824 443,997 X 001 430390 1196 12411
6,437 144,158 X X 001 137915 516 5727
2,700 60,486 X 004 0 742 59744
54 1,206 X X 004 0 0 1206
----------- -----------
29,015 649,847
PHH CORP COMMON STOCK 693320202 22 1,393 X X 001 1393 0 0
64 3,989 X 004 0 0 3989
----------- -----------
86 5,382
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 7,468 196,995 X 004 80 14481 182434
49 1,282 X X 004 0 0 1282
----------- -----------
7,517 198,277
P I C O HOLDINGS INC COMMON STOCK 693366205 47 1,432 X 001 1072 0 360
84 2,575 X X 001 0 2575 0
54 1,643 X 004 0 0 1643
----------- -----------
185 5,650
PHI INC NON VOTING COMMON STOCK 69336T205 19 945 X 004 0 0 945
----------- -----------
19 945
PLX TECHNOLOGY INC COMMON STOCK 693417107 3 1,000 X X 001 0 0 1000
7 2,197 X 004 0 0 2197
----------- -----------
10 3,197
PMA CAP CORP CL A COMMON STOCK 693419202 565 89,639 X 001 17339 0 72300
14 2,289 X 004 0 0 2289
----------- -----------
579 91,928
P M C - SIERRA INC COMMON STOCK 69344F106 202 23,297 X 001 23297 0 0
50 5,797 X X 001 5797 0 0
5,202 600,706 X 004 0 71233 529473
36 4,183 X X 004 0 0 4183
----------- -----------
5,490 633,983
P M I GROUP INC COMMON STOCK 69344M101 2 800 X 001 800 0 0
1 450 X X 001 450 0 0
18 7,283 X 004 0 0 7283
----------- -----------
21 8,533
PMFG INC COMMON STOCK 69345P103 15 947 X 004 0 0 947
----------- -----------
15 947
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,599 181,832 X 001 173212 1014 7606
6,583 124,704 X X 001 109481 544 14679
4,172 79,020 X 004 465 9938 68617
19 369 X X 004 0 0 369
----------- -----------
20,373 385,925
POSCO A D R COMMON STOCK 693483109 315 2,403 X 001 2403 0 0
381 2,903 X X 001 2903 0 0
----------- -----------
696 5,306
P N M RESOURCES INC COMMON STOCK 69349H107 21 1,649 X X 001 199 0 1450
11,929 942,942 X 004 33398 18254 891290
508 40,172 X X 004 0 0 40172
----------- -----------
12,458 984,763
P P G INDS INC COMMON STOCK 693506107 6,413 109,546 X 001 104605 0 4941
4,564 77,968 X X 001 77904 64 0
2,795 47,738 X 004 0 11080 36658
114 1,946 X X 004 0 0 1946
----------- -----------
13,886 237,198
P P L CORPORATION COMMON STOCK 69351T106 278 8,591 X 001 7991 0 600
443 13,720 X X 001 11520 0 2200
2,169 67,156 X 004 0 842 66314
25 774 X X 004 0 0 774
----------- -----------
2,915 90,241
PS BUSINESS PKS INC COMMON STOCK 69360J107 20,658 412,750 X 004 0 5297 407453
95 1,897 X X 004 0 0 1897
----------- -----------
20,753 414,647
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
63 2,800 X X 001 300 0 2500
98 4,355 X 004 0 0 4355
----------- -----------
166 7,385
PACCAR INC COMMON STOCK 693718108 94,676 2,610,314 X 001 2604488 673 5153
1,149 31,678 X X 001 19553 0 12125
2,172 59,892 X 004 0 8027 51865
10 285 X X 004 0 0 285
----------- -----------
98,007 2,702,169
PACER INTERNATIONAL INC COMMON STOCK 69373H106 3 792 X 001 792 0 0
7 2,376 X 004 0 0 2376
----------- -----------
10 3,168
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 44 6,000 X 001 N.A. N.A. N.A.
20 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
64 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 3 3,141 X 004 0 0 3141
----------- -----------
3 3,141
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 157 13,712 X 001 13712 0 0
89 7,740 X X 001 7740 0 0
17 1,444 X 004 0 0 1444
----------- -----------
263 22,896
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 10 3,474 X X 001 3474 0 0
----------- -----------
10 3,474
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 18 4,548 X 004 0 0 4548
----------- -----------
18 4,548
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,042 175,684 X 001 174927 0 757
1,364 59,266 X X 001 59266 0 0
15,252 662,836 X 004 441 98041 564354
1,426 61,987 X X 004 0 0 61987
----------- -----------
22,084 959,773
PACTIV CORP COMMON STOCK 695257105 609 25,243 X 001 23957 0 1286
99 4,085 X X 001 3798 0 287
562 23,283 X 004 322 3034 19927
3 110 X X 004 0 0 110
----------- -----------
1,273 52,721
PACWEST BANCORP DEL COMMON STOCK 695263103 41 2,030 X 001 2030 0 0
20 1,000 X X 001 1000 0 0
182 9,012 X 004 0 0 9012
----------- -----------
243 12,042
PAETEC HOLDING CORP COMMON STOCK 695459107 36 8,527 X 004 0 0 8527
----------- -----------
36 8,527
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,408 X 004 0 0 2408
----------- -----------
13 2,408
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 0 100 X 001 100 0 0
----------- -----------
0 100
PALL CORP COMMON STOCK 696429307 66 1,811 X 001 1811 0 0
436 12,041 X X 001 12041 0 0
710 19,634 X 004 0 2718 16916
4 100 X X 004 0 0 100
----------- -----------
1,216 33,586
PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
8 836 X X 001 800 0 36
512 51,100 X 004 0 0 51100
----------- -----------
520 51,950
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
13 1,261 X 004 0 0 1261
----------- -----------
13 1,269
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 26 1,100 X 001 1100 0 0
48 2,000 X X 001 2000 0 0
----------- -----------
74 3,100
PANASONIC CORP A D R COMMON STOCK 69832A205 907 63,225 X 001 62521 0 704
102 7,086 X X 001 7086 0 0
----------- -----------
1,009 70,311
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,126 31,765 X 001 31337 378 50
307 4,583 X X 001 4583 0 0
16,406 245,077 X 004 544 12287 232246
134 1,997 X X 004 0 0 1997
----------- -----------
18,973 283,422
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 12 474 X 004 0 0 474
----------- -----------
12 474
PANTRY INC COMMON STOCK 698657103 22 1,616 X 004 0 0 1616
----------- -----------
22 1,616
PAPA JOHNS INTL INC COMMON STOCK 698813102 82 3,514 X 001 2914 0 600
2 85 X X 001 85 0 0
36 1,519 X 004 0 0 1519
----------- -----------
120 5,118
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
----------- -----------
3 558
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 66 2,427 X 004 0 0 2427
----------- -----------
66 2,427
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 0 100 X 001 100 0 0
----------- -----------
0 100
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 252 15,417 X 001 15417 0 0
7 434 X X 001 434 0 0
592 36,192 X 004 0 0 36192
----------- -----------
851 52,043
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 7 4,571 X 004 0 0 4571
----------- -----------
7 4,571
PAREXEL INTL CORP COMMON STOCK 699462107 10 700 X 001 700 0 0
59 4,187 X 004 0 0 4187
----------- -----------
69 4,887
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 39 1,401 X 004 0 0 1401
----------- -----------
39 1,401
PARK NATL CORP COMMON STOCK 700658107 173 2,934 X 001 2800 0 134
130 2,200 X X 001 0 0 2200
46 783 X 004 0 0 783
----------- -----------
349 5,917
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
42 8,483 X 004 0 0 8483
----------- -----------
42 8,583
PARKER HANNIFIN CORP COMMON STOCK 701094104 1066 19,781 X 001 19781 0 0
524 9,725 X X 001 9225 500 0
1,577 29,255 X 004 10 3507 25738
7 135 X X 004 0 0 135
----------- -----------
3,174 58,896
PARKERVISION INC COMMON STOCK 701354102 4 2,073 X 004 0 0 2073
----------- -----------
4 2,073
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 46 X 001 46 0 0
10 500 X X 001 0 0 500
30 1,472 X 004 0 0 1472
----------- -----------
41 2,018
PATRIOT COAL CORP COMMON STOCK 70336T104 6 356 X 001 356 0 0
1,197 77,396 X X 001 2036 0 75360
358 23,164 X 004 0 0 23164
----------- -----------
1,561 100,916
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 10 108 X 004 0 0 108
----------- -----------
10 108
PATTERSON COS INC COMMON STOCK 703395103 1,021 36,476 X 001 33636 0 2840
4,331 154,794 X X 001 150777 0 4017
514 18,378 X 004 252 1884 16242
2 67 X X 004 0 0 67
----------- -----------
5,868 209,715
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 122 7,955 X 001 650 0 7305
6 360 X X 001 0 0 360
566 36,894 X 004 0 78 36816
1 94 X X 004 0 0 94
----------- -----------
695 45,303
PAULSON CAPITAL CORP COMMON STOCK 703797100 79 49,800 X X 001 49800 0 0
----------- -----------
79 49,800
PAYCHEX INC COMMON STOCK 704326107 1,495 48,803 X 001 39503 0 9300
1,484 48,436 X X 001 30681 13875 3880
6,607 215,656 X 004 9922 10444 195290
235 7,662 X X 004 0 0 7662
----------- -----------
9,821 320,557
PEABODY ENERGY CORP COMMON STOCK 704549104 4,344 96,085 X 001 95905 0 180
4,376 96,802 X X 001 61852 0 34950
10,109 223,606 X 004 280 12247 211079
269 5,945 X X 004 0 0 5945
----------- -----------
19,098 422,438
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
1,768 1,750,000 X 004 N.A. N.A. N.A.
----------- -----------
1,770 1,751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 8 626 X 004 0 0 626
----------- -----------
8 626
PEARSON P L C A D R COMMON STOCK 705015105 27 1,865 X 001 1865 0 0
18 1,240 X X 001 1240 0 0
----------- -----------
45 3,105
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,394 199,651 X 004 0 2590 197061
20 920 X X 004 0 0 920
----------- -----------
4,414 200,571
PEETS COFFEE & TEA INC COMMON STOCK 705560100 40 1,200 X 001 1200 0 0
7 200 X X 001 0 0 200
32 960 X 004 0 0 960
----------- -----------
79 2,360
PEGASYSTEMS INC COMMON STOCK 705573103 285 8,387 X 001 8387 0 0
36 1,068 X 004 0 0 1068
----------- -----------
321 9,455
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 825 85,668 X 001 2717 0 82951
198 20,560 X X 001 20560 0 0
645 67,000 X 004 0 0 67000
----------- -----------
1,668 173,228
PENFORD CORP COMMON STOCK 707051108 35 4,015 X 001 4015 0 0
----------- -----------
35 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 29 1,076 X 001 1076 0 0
24 876 X X 001 521 0 355
6 218 X 004 0 0 218
----------- -----------
59 2,170
PENN VA CORP COMMON STOCK 707882106 63 2,950 X 001 2950 0 0
3,890 182,683 X 004 0 11917 170766
53 2,503 X X 004 0 0 2503
----------- -----------
4,006 188,136
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 26 1,200 X 001 1200 0 0
259 12,000 X X 001 12000 0 0
----------- -----------
285 13,200
PENN WEST ENERGY TR COMMON STOCK 707885109 1,852 105,216 X 001 7112 0 98104
171 9,703 X X 001 5103 0 4600
----------- -----------
2,023 114,919
PENNANTPARK INVT CORP COMMON STOCK 708062104 16 1,775 X 004 0 0 1775
----------- -----------
16 1,775
PENNEY J C COMPANY INC COMMON STOCK 708160106 3,219 120,982 X 001 120202 0 780
869 32,646 X X 001 28896 275 3475
1,559 58,572 X 004 0 5220 53352
4 169 X X 004 0 0 169
----------- -----------
5,651 212,369
PENNICHUCK CORP COMMON STOCK 708254206 6 318 X 004 0 0 318
----------- -----------
6 318
PENNS WOODS BANCORP INC COMMON STOCK 708430103 9 275 X 004 0 0 275
----------- -----------
9 275
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 15 1,800 X 001 1800 0 0
4 511 X X 001 511 0 0
24 2,827 X 004 0 0 2827
----------- -----------
43 5,138
PENNYMAC MTG INV TR COMMON STOCK 70931T103 20 1,195 X 004 0 0 1195
----------- -----------
20 1,195
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 126 8,310 X X 001 0 8310 0
159 10,482 X 004 0 5063 5419
----------- -----------
285 18,792
PENSON WORLDWIDE INC COMMON STOCK 709600100 160 17,562 X X 001 2600 14962 0
13 1,412 X 004 0 0 1412
----------- -----------
173 18,974
PENTAIR INC COMMON STOCK 709631105 1,261 39,032 X 001 39032 0 0
15,447 478,250 X X 001 473775 0 4475
766 23,727 X 004 0 0 23727
----------- -----------
17,474 541,009
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 18 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
19 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 19 2,000 X X 001 0 0 2000
7 740 X 004 0 0 740
----------- -----------
26 2,740
PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 6 261 X 004 0 0 261
----------- -----------
6 261
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51 3,068 X 001 3068 0 0
1 79 X X 001 79 0 0
960 57,479 X 004 1309 7670 48500
6 353 X X 004 0 0 353
----------- -----------
1,018 60,979
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 30 3,546 X 004 0 0 3546
----------- -----------
30 3,546
PEPCO HLDGS INC COMMON STOCK 713291102 531 31,503 X 001 28303 0 3200
417 24,789 X X 001 24789 0 0
1,833 108,787 X 004 960 27255 80572
27 1,622 X X 004 0 0 1622
----------- -----------
2,808 166,701
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,309 34,910 X 001 34910 0 0
162 4,333 X X 001 4333 0 0
856 22,823 X 004 0 3166 19657
4 100 X X 004 0 0 100
----------- -----------
2,331 62,166
PEPSI AMERICAS INC COMMON STOCK 71343P200 42 1,452 X 001 1452 0 0
175 5,974 X X 001 5974 0 0
397 13,578 X 004 0 0 13578
----------- -----------
614 21,004
PEPSICO INC COMMON STOCK 713448108 157,072 2,583,426 X 001 2472489 1669 109268
110,891 1,823,868 X X 001 1692597 18926 112345
18,225 299,742 X 004 135 51067 248540
221 3,636 X X 004 0 0 3636
----------- -----------
286,409 4,710,672
PERFICIENT INC COMMON STOCK 71375U101 72 8,602 X 001 8602 0 0
4,881 579,018 X 004 0 53325 525693
49 5,859 X X 004 0 0 5859
----------- -----------
5,002 593,479
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 198 17,154 X 001 17154 0 0
45 3,895 X X 001 3895 0 0
21 1,829 X 004 0 0 1829
----------- -----------
264 22,878
PERKIN ELMER INC COMMON STOCK 714046109 192 9,311 X 001 9071 0 240
911 44,235 X X 001 35900 0 8335
517 25,093 X 004 254 2893 21946
15 740 X X 004 0 0 740
----------- -----------
1,635 79,379
PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 8 3,888 X 004 0 0 3888
----------- -----------
8 3,888
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 400 X 001 400 0 0
29 2,000 X X 001 2000 0 0
----------- -----------
35 2,400
PERRIGO CO COMMON STOCK 714290103 321 8,049 X 001 7338 0 711
4,956 124,430 X 004 0 0 124430
----------- -----------
5,277 132,479
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 985 24,647 X 001 23458 0 1189
197 4,923 X X 001 3735 0 1188
2,125 53,200 X 004 0 53200 0
----------- -----------
3,307 82,770
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 6 1,147 X 004 0 0 1147
----------- -----------
6 1,147
PETMED EXPRESS COM INC COMMON STOCK 716382106 84 4,750 X 001 4750 0 0
140 7,949 X X 001 1899 0 6050
29 1,673 X 004 0 0 1673
----------- -----------
253 14,372
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 234 1,963 X 001 1963 0 0
20 166 X X 001 166 0 0
----------- -----------
254 2,129
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 11 718 X X 001 718 0 0
----------- -----------
11 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 661 27,552 X 001 27371 181 0
232 9,659 X X 001 5544 0 4115
16,129 672,325 X 004 0 42177 630148
----------- -----------
17,022 709,536
PETROLEUM & RESOURCES CORP OTHER 716549100 20 823 X X 001 N.A. N.A. N.A.
----------- -----------
20 823
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 8,285 195,440 X 001 193469 1156 815
1,314 30,986 X X 001 28864 597 1525
----------- -----------
9,599 226,426
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,417 50,698 X 001 50059 0 639
496 10,408 X X 001 9736 247 425
12,176 255,365 X 004 0 103163 152202
----------- -----------
15,089 316,471
PETROLEUM DEV CORP COMMON STOCK 716578109 26 1,430 X 001 1430 0 0
25 1,377 X 004 0 0 1377
----------- -----------
51 2,807
PETRO QUEST ENERGY INC COMMON STOCK 716748108 2 400 X 001 400 0 0
23 3,662 X 004 0 0 3662
----------- -----------
25 4,062
PETSMART INC COMMON STOCK 716768106 188 7,049 X 001 7049 0 0
51 1,905 X X 001 1905 0 0
798 29,881 X 004 50 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,037 38,843
PFIZER INC COMMON STOCK 717081103 124,540 6,846,596 X 001 6556770 5932 283894
118,160 6,495,845 X X 001 6182574 20671 292600
68,775 3,780,908 X 004 9651 411030 3360227
4,948 272,042 X X 004 2978 0 269064
----------- -----------
316,423 17,395,391
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 427 18,236 X 001 17929 0 307
24 1,016 X X 001 838 0 178
663 28,278 X 004 0 0 28278
----------- -----------
1,114 47,530
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 205 3100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
218 3300
PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
35 2,205 X 004 0 0 2205
----------- -----------
37 2,321
PHARMASSET INC COMMON STOCK 71715N106 31 1,524 X 004 0 0 1524
----------- -----------
31 1,524
PHASE FORWARD INC COMMON STOCK 71721R406 75 4,892 X 001 1027 0 3865
85 5,491 X X 001 0 4991 500
47 3,104 X 004 0 0 3104
----------- -----------
207 13,487
PHILIP MORRIS INTL COMMON STOCK 718172109 46,668 968,419 X 001 937918 0 30501
50,332 1,044,442 X X 001 978359 760 65323
59,496 1,234,610 X 004 296 214281 1020033
638 13,233 X X 004 472 0 12761
----------- -----------
157,134 3,260,704
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 451 7,952 X 001 7952 0 0
18 313 X X 001 313 0 0
2,907 51,300 X 004 0 51300 0
----------- -----------
3,376 59,565
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 670 16,490 X 001 16309 0 181
40 995 X X 001 926 69 0
501 12,315 X 004 0 0 12315
----------- -----------
1,211 29,800
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 16 5,821 X 001 5821 0 0
1 274 X X 001 26 0 248
24 8,381 X 004 0 0 8381
----------- -----------
41 14,476
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 7 2,419 X 004 0 0 2419
----------- -----------
7 2,419
PHOTRONICS INC COMMON STOCK 719405102 90 20,174 X X 001 0 20174 0
17 3,821 X 004 0 0 3821
----------- -----------
107 23,995
PIEDMONT NAT GAS INC COMMON STOCK 720186105 492 18,400 X 001 15000 0 3400
210 7,832 X X 001 6670 0 1162
137 5,118 X 004 0 0 5118
----------- -----------
839 31,350
PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0
43 8,320 X 004 0 0 8320
----------- -----------
47 9,028
PIKE ELECTRIC CORP COMMON STOCK 721283109 11 1,123 X 004 0 0 1123
----------- -----------
11 1,123
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 86 6,931 X 001 N.A. N.A. N.A.
----------- -----------
86 6,931
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 11 1,000 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 49 4,786 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 36 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,000
PIMCO HIGH INCOME FD OTHER 722014107 54 4,995 X 001 N.A. N.A. N.A.
142 13,098 X X 001 N.A. N.A. N.A.
----------- -----------
196 18,093
PIMCO MUNI INCOME FD III OTHER 72201A103 31 3,021 X 001 N.A. N.A. N.A.
----------- -----------
31 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 143 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
143 9,900
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 5 534 X 001 N.A. N.A. N.A.
----------- -----------
5 534
PINNACLE AIRLINE CORP COMMON STOCK 723443107 19 2,700 X 001 0 0 2700
----------- -----------
19 2,700
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 34 3,750 X X 001 3750 0 0
40 4,386 X 004 0 0 4386
----------- -----------
74 8,136
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 178 X 001 0 0 178
7 500 X X 001 500 0 0
33 2,384 X 004 0 0 2384
----------- -----------
43 3,062
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,953 53,399 X 001 51499 0 1900
632 17,286 X X 001 17286 0 0
1,258 34,387 X 004 0 7744 26643
59 1,612 X X 004 0 0 1612
----------- -----------
3,902 106,684
PIONEER DRILLING CO COMMON STOCK 723655106 15 1,895 X 001 1895 0 0
27 3,455 X 004 0 0 3455
----------- -----------
42 5,350
PIONEER HIGH INCOME TR OTHER 72369H106 42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 52 4,518 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 113 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
113 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,368 49,145 X 001 47414 0 1731
1,080 22,418 X X 001 21688 130 600
27,652 574,039 X 004 1385 60505 512149
1,928 40,029 X X 004 0 0 40029
----------- -----------
33,028 685,631
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 67 3,000 X 001 3000 0 0
----------- -----------
67 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 801 15,828 X 001 12067 0 3761
2,238 44,218 X X 001 26060 237 17921
2,997 59,209 X 004 0 0 59209
59 1,161 X X 004 0 0 1161
----------- -----------
6,095 120,416
PITNEY BOWES INC COMMON STOCK 724479100 14,195 623,687 X 001 623687 0 0
795 34,911 X X 001 34051 0 860
2,882 126,644 X 004 633 36267 89744
163 7,141 X X 004 0 0 7141
----------- -----------
18,035 792,383
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 11 1100 X 001 1100 0 0
----------- -----------
11 1100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 616 11,648 X 001 8298 0 3350
306 5,790 X X 001 2640 0 3150
----------- -----------
922 17,438
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 3 110 X 001 110 0 0
7 250 X X 001 0 0 250
922 33,303 X 004 0 0 33303
----------- -----------
932 33,663
PLANTRONICS INC COMMON STOCK 727493108 21 816 X X 001 0 0 816
7,076 272,385 X 004 0 24114 248271
59 2,259 X X 004 0 0 2259
----------- -----------
7,156 275,460
PLATO LEARNING INC COMMON STOCK 72764Y100 91 20,885 X 001 20885 0 0
74 16,862 X X 001 6312 0 10550
----------- -----------
165 37,747
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 5 1,645 X 004 0 0 1645
----------- -----------
5 1,645
PLEXUS CORP COMMON STOCK 729132100 284 9,976 X 001 9976 0 0
100 3,486 X X 001 236 3250 0
83 2,894 X 004 0 0 2894
----------- -----------
467 16,356
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,355 194,778 X 001 192978 0 1800
2,730 72,306 X X 001 36658 548 35100
1,038 27,478 X 004 0 3810 23668
6 150 X X 004 0 0 150
----------- -----------
11,129 294,712
POLARIS INDS INC COMMON STOCK 731068102 135 3,099 X 001 3099 0 0
127 2,920 X X 001 2920 0 0
1,607 36,829 X 004 0 0 36829
31 701 X X 004 0 0 701
----------- -----------
1,900 43,549
POLO RALPH LAUREN CORP COMMON STOCK 731572103 3,001 37,058 X 001 36809 0 249
695 8,583 X X 001 8583 0 0
38,470 475,060 X 004 112 17429 457519
3 42 X X 004 0 0 42
----------- -----------
42,169 520,743
POLYCOM INC COMMON STOCK 73172K104 84 3,366 X 001 2265 0 1101
16,653 666,931 X 004 342 32693 633896
145 5,826 X X 004 0 0 5826
----------- -----------
16,882 676,123
POLYONE CORPORATION COMMON STOCK 73179P106 49 6,545 X 004 0 0 6545
----------- -----------
49 6,545
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 3 230 X 001 230 0 0
20 1,681 X 004 0 0 1681
----------- -----------
23 1,911
POLYMET MNG CORP COMMON STOCK 731916102 15 5,000 X X 001 5000 0 0
----------- -----------
15 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
5 3,000 X X 001 3000 0 0
4 1,764 X 004 0 0 1764
----------- -----------
9 4,784
POOL CORPORATION COMMON STOCK 73278L105 67 3,518 X 004 0 0 3518
----------- -----------
67 3,518
POPULAR INC COMMON STOCK 733174106 29 12,700 X 001 12700 0 0
8 3,244 X 004 0 0 3244
----------- -----------
37 15,944
PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481
----------- -----------
5 481
PORTER BANCORP INC COMMON STOCK 736233107 3 173 X 004 0 0 173
----------- -----------
3 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 495 11,029 X 001 10870 0 159
92 2,054 X X 001 2054 0 0
49 1,081 X 004 0 0 1081
----------- -----------
636 14,164
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 67 3,271 X 001 3271 0 0
9 450 X X 001 450 0 0
1,693 82,955 X 004 0 0 82955
31 1,530 X X 004 0 0 1530
----------- -----------
1,800 88,206
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 7 570 X 001 570 0 0
23 1,896 X X 001 232 0 1664
----------- -----------
30 2,466
POST PPTYS INC COMMON STOCK 737464107 6 300 X 001 300 0 0
687 35,066 X 004 0 411 34655
3 147 X X 004 0 0 147
----------- -----------
696 35,513
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 9,610 88,573 X 001 86421 0 2152
2,833 26,115 X X 001 19250 100 6765
16 144 X 004 0 0 144
----------- -----------
12,459 114,832
POTLATCH CORP COMMON STOCK 737630103 435 13,656 X 001 13656 0 0
455 14,270 X X 001 14270 0 0
393 12,335 X 004 0 0 12335
----------- -----------
1,283 40,261
POWELL INDS INC COMMON STOCK 739128106 163 5,165 X 001 5075 0 90
4 141 X X 001 141 0 0
18 574 X 004 0 0 574
----------- -----------
185 5,880
POWER INTEGRATIONS INC COMMON STOCK 739276103 492 13,514 X 001 13349 0 165
89 2,451 X X 001 2451 0 0
62 1,717 X 004 0 0 1717
----------- -----------
643 17,682
POWER-ONE INC COMMON STOCK 739308104 23 5,252 X 004 0 0 5252
----------- -----------
23 5,252
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 22,418 490,040 X 001 N.A. N.A. N.A.
6,394 139,744 X X 001 N.A. N.A. N.A.
----------- -----------
28,812 629,784
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 210 9,500 X 001 N.A. N.A. N.A.
----------- -----------
210 9,500
POWERSHARES DB COMMODITY IND E OTHER 73935S105 793 32,206 X 001 N.A. N.A. N.A.
38 1,525 X X 001 N.A. N.A. N.A.
----------- -----------
831 33,731
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 23 601 X X 001 N.A. N.A. N.A.
----------- -----------
23 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 202 8,580 X 001 N.A. N.A. N.A.
45 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
247 10,480
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 16 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 501 30,700 X 001 N.A. N.A. N.A.
422 25,850 X X 001 N.A. N.A. N.A.
1,061 65,000 X 004 N.A. N.A. N.A.
----------- -----------
1,984 121,550
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 23 3,000 X 001 N.A. N.A. N.A.
----------- -----------
23 3,000
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 19 800 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 492 44,687 X 001 N.A. N.A. N.A.
353 32,080 X X 001 N.A. N.A. N.A.
----------- -----------
845 76,767
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 190 11,288 X 001 N.A. N.A. N.A.
241 14,329 X X 001 N.A. N.A. N.A.
----------- -----------
431 25,617
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 224 4,725 X 001 N.A. N.A. N.A.
166 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
390 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
----------- -----------
2 157
POWERSHARES VALUE LINE TIME OTHER 73935X682 79 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 7,000
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 67 3,993 X 001 N.A. N.A. N.A.
----------- -----------
67 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 62 4,430 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,430
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 16 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 38 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 55 2,322 X 001 1822 0 500
----------- -----------
55 2,322
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12 9,572 X 004 0 0 9572
----------- -----------
12 9,572
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 62 2,357 X 001 1807 0 550
464 17,555 X X 001 3070 0 14485
----------- -----------
526 19,912
POWERSHARES DB BASE METALS F OTHER 73936B705 17 775 X 001 N.A. N.A. N.A.
----------- -----------
17 775
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 9 1,222 X 004 0 0 1222
----------- -----------
9 1,222
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 65 2,618 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,618
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A.
1,136 44,500 X 004 N.A. N.A. N.A.
----------- -----------
1,137 44,532
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 63 3,755 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,955
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 1,050 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
73 4,050
POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 19 1,250 X 001 N.A. N.A. N.A.
77 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
96 6,250
P O Z E N INC COMMON STOCK 73941U102 11 1,794 X 004 0 0 1794
----------- -----------
11 1,794
PRAXAIR INC COMMON STOCK 74005P104 40,879 509,014 X 001 489640 400 18974
17,553 218,556 X X 001 202580 598 15378
26,794 333,631 X 004 849 9270 323512
528 6,579 X X 004 0 0 6579
----------- -----------
85,754 1,067,780
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 24 583 X 004 0 0 583
----------- -----------
24 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 6,907 62,593 X 001 62159 0 434
1,131 10,248 X X 001 9593 0 655
52,861 479,029 X 004 101 19479 459449
11 98 X X 004 0 0 98
----------- -----------
60,910 551,968
PRECISION DRILLING TRUST COMMON STOCK 740215108 2 300 X 001 300 0 0
9 1,300 X X 001 1300 0 0
----------- -----------
11 1,600
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
----------- -----------
9 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 25 3,000 X X 001 3000 0 0
37 4,441 X 004 0 0 4441
----------- -----------
62 7,441
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 941 102,846 X 004 0 0 102846
18 1,975 X X 004 0 0 1975
----------- -----------
959 104,821
PREMIERWEST BANCORP COMMON STOCK 740921101 2 1,579 X 004 0 0 1579
----------- -----------
2 1,579
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
----------- -----------
3 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 53 6,844 X 001 6844 0 0
18 2,270 X 004 0 0 2270
----------- -----------
71 9,114
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,627 161,994 X 001 158198 600 3196
3,220 60,485 X X 001 41322 7318 11845
14,240 267,408 X 004 0 18930 248478
27 498 X X 004 0 0 498
----------- -----------
26,114 490,385
PRICELINE COM INC COMMON STOCK 741503403 6,926 31,709 X 001 31412 0 297
3,574 16,362 X X 001 14352 220 1790
57,819 264,723 X 004 0 9273 255450
7 31 X X 004 0 0 31
----------- -----------
68,326 312,825
PRICE SMART INC COMMON STOCK 741511109 23 1,144 X 004 0 0 1144
----------- -----------
23 1,144
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 34 1,075 X 001 50 0 1025
2 50 X X 001 50 0 0
1,333 41,778 X 004 0 44 41734
----------- -----------
1,369 42,903
PRIMEDIA INC COMMON STOCK 74157K846 8 2,256 X 004 0 0 2256
----------- -----------
8 2,256
PRIMEENERGY CORP COMMON STOCK 74158E104 2 58 X 004 0 0 58
----------- -----------
2 58
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 5 588 X 004 0 0 588
----------- -----------
5 588
PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864
----------- -----------
4 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,898 78,953 X 001 78340 0 613
543 22,564 X X 001 21053 1151 360
1,259 52,366 X 004 182 7069 45115
5 226 X X 004 0 0 226
----------- -----------
3,705 154,109
PROASSURANCE CORPORATION COMMON STOCK 74267C106 446 8,311 X 001 8311 0 0
189 3,532 X X 001 502 3030 0
127 2,365 X 004 0 0 2365
----------- -----------
762 14,208
PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
----------- -----------
1 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 379,291 6,255,831 X 001 6038244 720 216867
301,184 4,967,570 X X 001 4696346 72010 199214
46,900 773,536 X 004 4666 119068 649802
875 14,424 X X 004 0 0 14424
----------- -----------
728,250 12,011,361
PRIVATEBANCORP INC COMMON STOCK 742962103 34 3,814 X 004 0 0 3814
----------- -----------
34 3,814
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
8 1,884 X 004 0 0 1884
----------- -----------
9 2,064
PROGRESS ENERGY INC COMMON STOCK 743263105 1,646 40,143 X 001 38824 0 1319
1,118 27,250 X X 001 23213 662 3375
3,461 84,386 X 004 455 13579 70352
149 3,622 X X 004 0 0 3622
----------- -----------
6,374 155,401
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 587 20,080 X 001 20080 0 0
62 2,118 X X 001 470 1648 0
17,992 615,743 X 004 181 10990 604572
206 7,061 X X 004 0 0 7061
----------- -----------
18,847 645,002
PROGRESSIVE CORP COMMON STOCK 743315103 195 10,819 X 001 10119 0 700
1,181 65,649 X X 001 17485 0 48164
2,019 112,198 X 004 71 14622 97505
9 527 X X 004 0 0 527
----------- -----------
3,404 189,193
PROLOGIS COMMON STOCK 743410102 193 14,078 X 001 14078 0 0
28 2,056 X X 001 2056 0 0
30,354 2,217,240 X 004 634 37656 2178950
154 11,277 X X 004 0 0 11277
----------- -----------
30,729 2,244,651
PROS HOLDINGS INC COMMON STOCK 74346Y103 15 1,448 X 004 0 0 1448
----------- -----------
15 1,448
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 66 1,320 X 001 N.A. N.A. N.A.
38 761 X X 001 N.A. N.A. N.A.
----------- -----------
104 2,081
ULTRA DOW 30 PROSHARES OTHER 74347R305 48 1,100 X 001 N.A. N.A. N.A.
----------- -----------
48 1,100
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 8 150 X X 001 N.A. N.A. N.A.
----------- -----------
8 150
SHORT S&P 500 PROSHARES OTHER 74347R503 4 70 X X 001 N.A. N.A. N.A.
----------- -----------
4 70
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 23 3,000 X 001 N.A. N.A. N.A.
----------- -----------
23 3,000
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 27 2,095 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,095
SHORT QQQ PROSHARES OTHER 74347R602 3 60 X X 001 N.A. N.A. N.A.
----------- -----------
3 60
ULTRASHORT FINLS PROSHARES OTHER 74347R628 29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
4 70 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 69 2,000 X 001 N.A. N.A. N.A.
17 500 X X 001 N.A. N.A. N.A.
----------- -----------
86 2,500
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 5 140 X 001 N.A. N.A. N.A.
876 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
881 25,140
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 19 1,600 X 001 1600 0 0
19 1,600 X X 001 1600 0 0
50 4,230 X 004 0 0 4230
----------- -----------
88 7,430
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 45 1,100 X 001 1100 0 0
2,157 53,310 X 004 0 9336 43974
----------- -----------
2,202 54,410
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 17 2,512 X 004 0 0 2512
----------- -----------
17 2,512
PROTECTIVE LIFE CORP COMMON STOCK 743674103 91 5,488 X 001 5488 0 0
36 2,190 X X 001 1800 0 390
343 20,726 X 004 0 0 20726
----------- -----------
470 28,404
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
14 872 X 004 0 0 872
----------- -----------
17 1,061
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 115 17,129 X 001 17129 0 0
68 10,050 X X 001 10050 0 0
148 22,000 X 004 0 0 22000
----------- -----------
331 49,179
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 44 4,169 X 004 0 0 4169
----------- -----------
44 4,169
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2,865 X 004 0 0 2865
----------- -----------
24 2,865
PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 2 245 X 004 0 0 245
----------- -----------
2 245
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,587 152,476 X 001 149848 1480 1148
1,042 20,940 X X 001 20270 470 200
21,561 433,295 X 004 11074 26230 395991
743 14,926 X X 004 490 0 14436
----------- -----------
30,933 621,637
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 28 1,395 X 001 605 0 790
----------- -----------
28 1,395
PSYCHEMEDICS CORP COMMON STOCK 744375205 5 739 X X 001 0 0 739
----------- -----------
5 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 333 15,793 X 001 15793 0 0
59 2,768 X X 001 1987 169 612
369 17,430 X 004 0 0 17430
----------- -----------
761 35,991
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,432 163,378 X 001 163249 0 129
894 26,888 X X 001 25438 0 1450
2,718 81,732 X 004 0 625 81107
13 380 X X 004 0 0 380
----------- -----------
9,057 272,378
PUBLIC STORAGE INC COMMON STOCK 74460D109 587 7,212 X 001 7212 0 0
440 5,400 X X 001 4420 0 980
69,429 852,407 X 004 10 14729 837668
340 4,176 X X 004 0 0 4176
----------- -----------
70,796 869,195
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
----------- -----------
1 33
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 69 10,316 X 001 10316 0 0
4 630 X X 001 630 0 0
----------- -----------
73 10,946
PULTE HOMES INC COMMON STOCK 745867101 492 49,187 X 001 47872 0 1315
47 4,698 X X 001 1595 0 3103
623 62,324 X 004 441 7098 54785
21 2,119 X X 004 0 0 2119
----------- -----------
1,183 118,328
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 9 1,353 X 001 N.A. N.A. N.A.
64 9,694 X X 001 N.A. N.A. N.A.
----------- -----------
73 11,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 222 36,172 X X 001 N.A. N.A. N.A.
----------- -----------
222 36,172
PUTNAM MASTER INTER INCOME TR OTHER 746909100 156 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
156 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 10 925 X 001 N.A. N.A. N.A.
----------- -----------
10 925
QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 4 194 X 001 194 0 0
8 400 X X 001 400 0 0
398 21,141 X 004 0 2623 18518
3 161 X X 004 0 0 161
----------- -----------
413 21,896
Q C R HOLDINGS INC COMMON STOCK 74727A104 13 1,500 X 001 1500 0 0
----------- -----------
13 1,500
Q A D INC COMMON STOCK 74727D108 6 1,027 X 004 0 0 1027
----------- -----------
6 1,027
QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
----------- -----------
1 209
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X 001 200 0 0
20 950 X X 001 950 0 0
15 736 X 004 0 0 736
----------- -----------
39 1,886
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 532 X 004 0 0 532
----------- -----------
5 532
QUALCOMM INC COMMON STOCK 747525103 74,814 1,617,244 X 001 1593772 700 22772
29,874 645,798 X X 001 567304 24026 54468
56,268 1,216,347 X 004 3784 78290 1134273
2,574 55,646 X X 004 0 0 55646
----------- -----------
163,530 3,535,035
QUALITY SYSTEMS INC COMMON STOCK 747582104 488 7,775 X 001 7621 0 154
17 272 X X 001 182 0 90
108 1,716 X 004 0 0 1716
----------- -----------
613 9,763
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 44 2,615 X 004 0 0 2615
----------- -----------
44 2,615
QUANTA SVCS INC COMMON STOCK 74762E102 407 19,518 X 001 19518 0 0
78 3,734 X X 001 1534 2200 0
695 33,330 X 004 736 4448 28146
3 140 X X 004 0 0 140
----------- -----------
1,183 56,722
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 4 4,000 X 001 4000 0 0
----------- -----------
4 4,000
QUANTUM CORP COMMON STOCK 747906204 36 12,215 X X 001 0 0 12215
45 15,252 X 004 0 0 15252
----------- -----------
81 27,467
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,257 70,504 X 001 69773 0 731
1,937 32,073 X X 001 28649 275 3149
9,930 164,458 X 004 0 25470 138988
109 1,811 X X 004 0 0 1811
----------- -----------
16,233 268,846
QUEST SOFTWARE INC COMMON STOCK 74834T103 249 13,527 X X 001 1504 11039 984
4,180 227,197 X 004 0 39032 188165
----------- -----------
4,429 240,724
QUESTAR CORP COMMON STOCK 748356102 1,995 47,993 X 001 47993 0 0
243 5,850 X X 001 3550 0 2300
1,257 30,260 X 004 41 4318 25901
11 275 X X 004 0 0 275
----------- -----------
3,506 84,378
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 20 4,166 X 004 0 0 4166
----------- -----------
20 4,166
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 50 3,360 X 001 3360 0 0
15,353 1,022,847 X 004 0 59179 963668
----------- -----------
15,403 1,026,207
QUIKSILVER INC COMMON STOCK 74838C106 4 2,000 X X 001 2000 0 0
19 9,337 X 004 0 0 9337
----------- -----------
23 11,337
QUIDEL CORP COMMON STOCK 74838J101 6 400 X X 001 0 0 400
28 1,973 X 004 0 0 1973
----------- -----------
34 2,373
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 57 2,700 X 001 2700 0 0
57 2,700 X X 001 2700 0 0
----------- -----------
114 5,400
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 181 43,029 X 001 34459 0 8570
84 20,012 X X 001 13623 0 6389
18,057 4,289,074 X 004 168083 86489 4034502
2,212 525,348 X X 004 0 0 525348
----------- -----------
20,534 4,877,463
R A I T FINANCIAL TRUST COMMON STOCK 749227104 8 5,817 X 004 0 0 5817
----------- -----------
8 5,817
RCN CORP COMMON STOCK 749361200 29 2,622 X 004 0 0 2622
----------- -----------
29 2,622
RC2 CORP COMMON STOCK 749388104 22 1,539 X 004 0 0 1539
----------- -----------
22 1,539
RLI CORP COMMON STOCK 749607107 241 4,526 X 001 4526 0 0
8 147 X X 001 147 0 0
71 1,334 X 004 0 0 1334
----------- -----------
320 6,007
RPC ENERGY SVCS INC COMMON STOCK 749660106 23 2,231 X 004 0 0 2231
----------- -----------
23 2,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 818 40,261 X 001 21361 0 18900
522 25,673 X X 001 22473 0 3200
672 33,054 X 004 0 107 32947
----------- -----------
2,012 98,988
RRI ENERGY INC COMMON STOCK 74971X107 33 5,715 X 001 3953 0 1762
45 7,885 X X 001 7885 0 0
1,401 245,019 X 004 2950 85838 156231
24 4,203 X X 004 0 0 4203
----------- -----------
1,503 262,822
RSC HOLDINGS INC COMMON STOCK 74972L102 25 3,576 X 004 0 0 3576
----------- -----------
25 3,576
R T I INTL METALS INC COMMON STOCK 74973W107 136 5,405 X 001 5405 0 0
55 2,186 X 004 0 0 2186
----------- -----------
191 7,591
RTI BIOLOGICS INC COMMON STOCK 74975N105 9 2,400 X X 001 0 0 2400
5,338 1,390,001 X 004 0 88226 1301775
39 10,263 X X 004 0 0 10263
----------- -----------
5,386 1,402,664
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 23 4,988 X 001 4988 0 0
----------- -----------
23 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 25 5,295 X 001 5295 0 0
396 82,822 X 004 0 0 82822
----------- -----------
421 88,117
RACKSPACE HOSTING INC COMMON STOCK 750086100 19 900 X X 001 0 0 900
10,634 510,028 X 004 0 17795 492233
----------- -----------
10,653 510,928
RADIAN GROUP INC COMMON STOCK 750236101 44 5,978 X 004 0 0 5978
----------- -----------
44 5,978
RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 1500 0 0
20 1,979 X 004 0 0 1979
----------- -----------
36 3,479
RADIO ONE INC CL D COMMON STOCK 75040P405 45 15,485 X X 001 0 0 15485
----------- -----------
45 15,485
RADIOSHACK CORPORATION COMMON STOCK 750438103 199 10,215 X 001 10215 0 0
50 2,589 X X 001 2589 0 0
429 21,983 X 004 0 2956 19027
3 138 X X 004 0 0 138
----------- -----------
681 34,925
RADISYS CORP COMMON STOCK 750459109 16 1,659 X 004 0 0 1659
----------- -----------
16 1,659
RADNET INC COMMON STOCK 750491102 4 1,999 X 004 0 0 1999
----------- -----------
4 1,999
RAE SYSTEMS INC COMMON STOCK 75061P102 3 2,921 X 004 0 0 2921
----------- -----------
3 2,921
RAILAMERICA INC COMMON STOCK 750753402 1 98 X 001 0 0 98
9 712 X 004 0 0 712
----------- -----------
10 810
RAMBUS INC COMMON STOCK 750917106 69 2,830 X 001 2545 285 0
11 446 X X 001 446 0 0
3 132 X 004 0 0 132
----------- -----------
83 3,408
RALCORP HLDGS INC COMMON STOCK 751028101 2,910 48,739 X 001 46465 0 2274
958 16,056 X X 001 16035 0 21
819 13,718 X 004 0 0 13718
----------- -----------
4,687 78,513
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 2,581 270,515 X 004 0 3441 267074
12 1,240 X X 004 0 0 1240
----------- -----------
2,593 271,755
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 20 11,070 X X 001 0 0 11070
----------- -----------
20 11,070
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,845 37,020 X 001 29982 423 6615
738 14,807 X X 001 12496 45 2266
1,298 26,033 X 004 184 3625 22224
6 112 X X 004 0 0 112
----------- -----------
3,887 77,972
RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 4,392 X 004 0 0 4392
----------- -----------
6 4,392
RAVEN INDS INC COMMON STOCK 754212108 1,760 55,521 X 001 55521 0 0
64 2,034 X X 001 0 2034 0
36 1,114 X 004 0 0 1114
----------- -----------
1,860 58,669
RAYMOND JAMES FINL INC COMMON STOCK 754730109 342 14,376 X 001 14072 0 304
570 23,992 X 004 0 0 23992
----------- -----------
912 38,368
RAYONIER INC COMMON STOCK 754907103 389 9,216 X 001 9066 0 150
309 7,323 X X 001 3169 4123 31
1,163 27,587 X 004 0 0 27587
----------- -----------
1,861 44,126
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
3 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
12 828
RAYTHEON COMPANY COMMON STOCK 755111507 8,909 172,921 X 001 168784 0 4137
4,134 80,231 X X 001 74626 0 5605
3,115 60,476 X 004 0 8527 51949
15 282 X X 004 0 0 282
----------- -----------
16,173 313,910
RBC BEARINGS INC COMMON STOCK 75524B104 38 1,579 X 004 0 0 1579
----------- -----------
38 1,579
READING INTL INC A COMMON STOCK 755408101 5 1,292 X 004 0 0 1292
----------- -----------
5 1,292
REAL NETWORKS INC COMMON STOCK 75605L104 22 5,995 X 004 0 0 5995
----------- -----------
22 5,995
REALTY INCOME CORP COMMON STOCK 756109104 336 12,957 X 001 3457 0 9500
204 7,870 X X 001 7670 0 200
6,524 251,775 X 004 0 1824 249951
17 648 X X 004 0 0 648
----------- -----------
7,081 273,250
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 205
RED HAT INC COMMON STOCK 756577102 1,966 63,623 X 001 63506 0 117
450 14,563 X X 001 13953 610 0
19,712 637,957 X 004 729 28186 609042
45 1,460 X X 004 0 0 1460
----------- -----------
22,173 717,603
RED LIONS HOTELS CORP COMMON STOCK 756764106 5 915 X 004 0 0 915
----------- -----------
5 915
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,187 233,902 X 001 233902 0 0
30 1,669 X X 001 1531 138 0
20 1,131 X 004 0 0 1131
----------- -----------
4,237 236,702
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 252 X 001 252 0 0
----------- -----------
1 252
REDWOOD TR INC COMMON STOCK 758075402 29 2,000 X 001 2000 0 0
1,587 109,750 X X 001 10450 0 99300
82 5,690 X 004 0 0 5690
----------- -----------
1,698 117,440
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
8 312 X X 001 312 0 0
----------- -----------
16 623
REED ELSEVIER PLC A D R COMMON STOCK 758205207 80 2,435 X 001 2435 0 0
----------- -----------
80 2,435
REGAL BELOIT CORP COMMON STOCK 758750103 308 5,929 X 001 3329 0 2600
158 3,042 X X 001 0 3042 0
6,095 117,350 X 004 125 1060 116165
83 1,597 X X 004 0 0 1597
----------- -----------
6,644 127,918
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 417 28,878 X 001 25965 0 2913
44 3,073 X X 001 3073 0 0
1,111 76,977 X 004 990 22391 53596
20 1,366 X X 004 0 0 1366
----------- -----------
1,592 110,294
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 41 1,181 X 001 1181 0 0
21,723 619,592 X 004 0 7707 611885
96 2,750 X X 004 0 0 2750
----------- -----------
21,860 623,523
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 25 1,200 X X 001 0 0 1200
----------- -----------
25 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
5,954 246,243 X 004 5 19135 227103
37 1,520 X X 004 0 0 1520
----------- -----------
5,992 247,791
REGIS CORP COMMON STOCK 758932107 144 9,226 X 001 9226 0 0
112 7,233 X X 001 1700 5533 0
276 17,719 X 004 0 0 17719
----------- -----------
532 34,178
REHABCARE GROUP INC COMMON STOCK 759148109 240 7,873 X 001 4873 0 3000
13 424 X X 001 424 0 0
45 1,493 X 004 0 0 1493
----------- -----------
298 9,790
REGIONS FINL CORP COMMON STOCK 7591EP100 587 111,058 X 001 100141 0 10917
359 67,864 X X 001 60799 0 7065
19,585 3,702,416 X 004 59396 517655 3125365
1,354 256,015 X X 004 0 0 256015
----------- -----------
21,885 4,137,353
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 555 11,652 X 001 4860 0 6792
757 15,884 X X 001 636 133 15115
844 17,715 X 004 0 0 17715
----------- -----------
2,156 45,251
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 63 1,456 X 001 1456 0 0
430 9,958 X X 001 7083 0 2875
676 15,653 X 004 0 0 15653
----------- -----------
1,169 27,067
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 18 1,600 X 001 600 0 1000
7 670 X 004 0 0 670
----------- -----------
25 2,270
RENASANT CORP COMMON STOCK 75970E107 20 1,455 X 004 0 0 1455
----------- -----------
20 1,455
REPLIGEN CORP COMMON STOCK 759916109 0 100 X 001 100 0 0
8 2,138 X 004 0 0 2138
----------- -----------
8 2,238
RENT A CTR INC COMMON STOCK 76009N100 36 2,032 X 001 2032 0 0
34 1,902 X X 001 1902 0 0
2,161 121,929 X 004 0 0 121929
37 2,087 X X 004 0 0 2087
----------- -----------
2,268 127,950
RENTECH INC COMMON STOCK 760112102 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
RENTRAK CORPORATION COMMON STOCK 760174102 12 679 X 004 0 0 679
----------- -----------
12 679
REPSOL YPF, S.A. COMMON STOCK 76026T205 555 20,800 X 001 20800 0 0
71 2,648 X X 001 2648 0 0
----------- -----------
626 23,448
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,530 X 004 0 0 2530
----------- -----------
19 2,530
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 698 X 004 0 0 698
----------- -----------
14 698
REPROS THERAPEUTICS INC COMMON STOCK 76028H100 0 680 X 004 0 0 680
----------- -----------
0 680
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 2 493 X 004 0 0 493
----------- -----------
2 493
REPUBLIC SVCS INC COMMON STOCK 760759100 9,303 328,592 X 001 326670 0 1922
3,037 107,282 X X 001 101158 135 5989
10,017 353,823 X 004 901 128763 224159
6 223 X X 004 0 0 223
----------- -----------
22,363 789,920
RES-CARE INC COMMON STOCK 760943100 1,839 164,199 X 004 0 0 164199
36 3,223 X X 004 0 0 3223
----------- -----------
1,875 167,422
RESEARCH IN MOTION COMMON STOCK 760975102 10,595 156,870 X 001 155236 400 1234
2,921 43,251 X X 001 34156 300 8795
----------- -----------
13,516 200,121
RESMED INC COMMON STOCK 761152107 146 2,785 X 001 2628 57 100
18 343 X X 001 343 0 0
941 17,999 X 004 0 0 17999
----------- -----------
1,105 21,127
RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933
----------- -----------
4 933
RESOURCE CAP CORP COMMON STOCK 76120W302 7 1,484 X 004 0 0 1484
----------- -----------
7 1,484
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 402 18,929 X 001 18628 0 301
83 3,930 X X 001 3930 0 0
69 3,276 X 004 0 0 3276
----------- -----------
554 26,135
RETAIL VENTURES INC COMMON STOCK 76128Y102 18 1,985 X 004 0 0 1985
----------- -----------
18 1,985
REVLON INC CLASS A COMMON STOCK 761525609 24 1,424 X 004 0 0 1424
----------- -----------
24 1,424
REWARDS NETWORK INC COMMON STOCK 761557206 6 459 X 004 0 0 459
----------- -----------
6 459
REX ENERGY CORPORATION COMMON STOCK 761565100 1 110 X 001 110 0 0
23 1,850 X 004 0 0 1850
----------- -----------
24 1,960
REX STORES CORP COMMON STOCK 761624105 8 592 X 004 0 0 592
----------- -----------
8 592
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,324 25,002 X 001 25002 0 0
92 1,732 X X 001 1732 0 0
1,474 27,815 X 004 125 3712 23978
7 123 X X 004 0 0 123
----------- -----------
2,897 54,672
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 35 3,594 X 004 0 0 3594
----------- -----------
35 3,594
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 3 160 X 001 160 0 0
3 200 X X 001 200 0 0
32 1,850 X 004 0 0 1850
----------- -----------
38 2,210
RIMAGE CORP COMMON STOCK 766721104 52 3,000 X 001 0 0 3000
11 622 X 004 0 0 622
----------- -----------
63 3,622
RIO TINTO PLC A D R COMMON STOCK 767204100 4,683 21,746 X 001 21568 131 47
2,423 11,251 X X 001 10221 0 1030
8,450 39,233 X 004 0 387 38846
415 1,925 X X 004 0 0 1925
----------- -----------
15,971 74,155
RISKMETRICS GROUP INC COMMON STOCK 767735103 25 1,590 X 004 0 0 1590
----------- -----------
25 1,590
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 274 12,184 X 001 11617 0 567
65 2,895 X X 001 2895 0 0
----------- -----------
339 15,079
RITE AID CORP COMMON STOCK 767754104 20 13,480 X 001 13480 0 0
2 1,000 X X 001 1000 0 0
33 22,210 X 004 0 0 22210
----------- -----------
55 36,690
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 0 18 X 001 18 0 0
21 893 X X 001 166 0 727
93 4,014 X 004 0 0 4014
----------- -----------
114 4,925
RIVUS BOND FUND OTHER 769667106 49 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 85 3,600 X X 001 0 3600 0
47 1,966 X 004 0 0 1966
----------- -----------
132 5,566
ROBERT HALF INTL INC COMMON STOCK 770323103 34 1,267 X 001 1267 0 0
16 600 X X 001 600 0 0
5,652 211,457 X 004 0 3557 207900
3 120 X X 004 0 0 120
----------- -----------
5,705 213,444
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 207 18,600 X 001 18600 0 0
81 7,261 X X 001 0 7261 0
8 734 X 004 0 0 734
----------- -----------
296 26,595
ROCK TENN CO CL A COMMON STOCK 772739207 130 2,585 X 001 2585 0 0
198 3,926 X X 001 219 3707 0
142 2,806 X 004 0 0 2806
----------- -----------
470 9,317
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,127 23,986 X 001 23886 0 100
5,173 110,111 X X 001 108249 0 1862
1,052 22,400 X 004 0 3153 19247
6 118 X X 004 0 0 118
----------- -----------
7,358 156,615
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
----------- -----------
6 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,461 62,523 X 001 61579 0 944
6,350 114,700 X X 001 112573 0 2127
1,437 25,950 X 004 0 3598 22352
6 115 X X 004 0 0 115
----------- -----------
11,254 203,288
ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040
----------- -----------
8 1,040
ROCKWOOD HLDGS INC COMMON STOCK 774415103 2,730 115,865 X 004 0 0 115865
52 2,223 X X 004 0 0 2223
----------- -----------
2,782 118,088
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 8 1,000 X X 001 0 0 1000
----------- -----------
8 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,381 143,205 X 004 385 3125 139695
31 1,297 X X 004 0 0 1297
----------- -----------
3,412 144,502
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 324 10,454 X 001 10254 0 200
43 1,388 X X 001 100 0 1288
----------- -----------
367 11,842
ROGERS CORP COMMON STOCK 775133101 4 125 X 001 125 0 0
2,864 94,482 X 004 0 0 94482
56 1,861 X X 004 0 0 1861
----------- -----------
2,924 96,468
ROLLINS INC COMMON STOCK 775711104 471 24,432 X 001 24039 0 393
103 5,349 X X 001 5349 0 0
261 13,553 X 004 0 0 13553
----------- -----------
835 43,334
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 55 1,047 X 001 767 0 280
599 11,435 X X 001 405 0 11030
16,402 313,188 X 004 59 18515 294614
2 41 X X 004 0 0 41
----------- -----------
17,058 325,711
ROSETTA RESOURCES INC COMMON STOCK 777779307 70 3,538 X X 001 0 3538 0
76 3,811 X 004 0 0 3811
----------- -----------
146 7,349
ROSETTA STONE INC COMMON STOCK 777780107 36 2,000 X X 001 2000 0 0
8 451 X 004 0 0 451
----------- -----------
44 2,451
ROSS STORES INC COMMON STOCK 778296103 1,481 34,657 X 001 33497 0 1160
122 2,853 X X 001 1153 1700 0
760 17,812 X 004 0 1709 16103
2 52 X X 004 0 0 52
----------- -----------
2,365 55,374
ROVI CORP COMMON STOCK 779376102 12 374 X 001 374 0 0
201 6,309 X X 001 0 6128 181
797 25,010 X 004 0 0 25010
----------- -----------
1,010 31,693
ROWAN COMPANIES INC COMMON STOCK 779382100 185 8,177 X X 001 707 6420 1050
417 18,370 X 004 380 2719 15271
2 80 X X 004 0 0 80
----------- -----------
604 26,627
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,660 49,668 X 001 49106 0 562
21 400 X X 001 400 0 0
----------- -----------
2,681 50,068
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 2 262 X 001 262 0 0
0 10 X X 001 0 0 10
----------- -----------
2 272
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 8 700 X 001 N.A. N.A. N.A.
----------- -----------
8 700
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 324 25,000 X 004 N.A. N.A. N.A.
----------- -----------
324 25,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 4 400 X 001 N.A. N.A. N.A.
53 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,400
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 368 6,327 X 001 6027 0 300
115 1,981 X X 001 1878 0 103
----------- -----------
483 8,308
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 22,103 367,702 X 001 350874 0 16828
14,625 243,303 X X 001 216327 2880 24096
----------- -----------
36,728 611,005
ROYAL GOLD INC COMMON STOCK 780287108 169 3,588 X 001 3588 0 0
14 300 X X 001 300 0 0
13 279 X 004 0 0 279
----------- -----------
196 4,167
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 170 15,768 X 001 N.A. N.A. N.A.
----------- -----------
170 15,768
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 19 908 X 004 0 0 908
----------- -----------
19 908
RUBY TUESDAY INC COMMON STOCK 781182100 61 8,480 X 001 8480 0 0
15 2,148 X X 001 2148 0 0
34 4,730 X 004 0 0 4730
----------- -----------
110 15,358
RUDDICK CORP COMMON STOCK 781258108 192 7,445 X 001 7315 0 130
59 2,286 X X 001 2286 0 0
325 12,632 X 004 0 0 12632
----------- -----------
576 22,363
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 164 24,357 X 001 24229 0 128
136 20,217 X X 001 4031 0 16186
14 2,116 X 004 0 0 2116
----------- -----------
314 46,690
RUE21 INC COMMON STOCK 781295100 4 146 X 004 0 0 146
----------- -----------
4 146
RUSH ENTERPRISES INC COMMON STOCK 781846209 27 2,309 X 004 0 0 2309
----------- -----------
27 2,309
RUSH ENTERPRISES INC COMMON STOCK 781846308 14 1,375 X X 001 0 0 1375
----------- -----------
14 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 2 1,334 X 004 0 0 1334
----------- -----------
2 1,334
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 13 488 X 001 0 0 488
7,579 282,678 X 004 0 16114 266564
----------- -----------
7,592 283,166
RYDER SYS INC COMMON STOCK 783549108 1 22 X 001 22 0 0
352 8,542 X X 001 7997 0 545
5,815 141,236 X 004 0 33806 107430
2 50 X X 004 0 0 50
----------- -----------
6,170 149,850
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 48 1,223 X 001 N.A. N.A. N.A.
----------- -----------
48 1,223
RYLAND GROUP INC COMMON STOCK 783764103 197 10,000 X 001 10000 0 0
1 30 X X 001 30 0 0
3,839 194,836 X 004 205 2217 192414
50 2,536 X X 004 0 0 2536
----------- -----------
4,087 207,402
S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
S & T BANCORP INC COMMON STOCK 783859101 29 1,724 X 004 0 0 1724
----------- -----------
29 1,724
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 41 1,205 X 001 0 0 1205
16,692 488,649 X 004 0 28873 459776
----------- -----------
16,733 489,854
SAIC INC COMMON STOCK 78390X101 59 3,090 X 001 1553 0 1537
8 435 X X 001 0 0 435
836 44,157 X 004 440 4915 38802
3 183 X X 004 0 0 183
----------- -----------
906 47,865
SCBT FINL CORP COMMON STOCK 78401V102 26 922 X 004 0 0 922
----------- -----------
26 922
SCOLR PHARMA INC COMMON STOCK 78402X107 10 20,000 X 001 20000 0 0
----------- -----------
10 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 11 642 X 001 400 0 242
234 13,330 X X 001 9990 0 3340
543 30,974 X 004 0 0 30974
----------- -----------
788 44,946
S J W CORP COMMON STOCK 784305104 25 1,106 X 004 0 0 1106
----------- -----------
25 1,106
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 25 1,535 X 001 1535 0 0
23 1,385 X X 001 595 0 790
----------- -----------
48 2,920
SL GREEN RLTY CORP COMMON STOCK 78440X101 387 7,709 X 001 7709 0 0
7 145 X X 001 145 0 0
10,142 201,878 X 004 0 2357 199521
42 841 X X 004 0 0 841
----------- -----------
10,578 210,573
SLM CORP COMMON STOCK 78442P106 212 18,792 X 001 18792 0 0
132 11,700 X X 001 11700 0 0
1,055 93,610 X 004 167 19095 74348
12 1,038 X X 004 0 0 1038
----------- -----------
1,411 125,140
SPDR TRUST SERIES 1 OTHER 78462F103 288,516 2,588,979 X 001 N.A. N.A. N.A.
137,670 1,235,380 X X 001 N.A. N.A. N.A.
368 3,300 X 004 N.A. N.A. N.A.
----------- -----------
426,554 3,827,659
S P X CORP COMMON STOCK 784635104 914 16,706 X 001 16706 0 0
484 8,843 X X 001 7445 78 1320
928 16,967 X 004 0 312 16655
----------- -----------
2,326 42,516
S1 CORPORATION COMMON STOCK 78463B101 25 3,804 X 004 0 0 3804
----------- -----------
25 3,804
SPDR GOLD TRUST OTHER 78463V107 38,984 363,284 X 001 N.A. N.A. N.A.
9,303 86,692 X X 001 N.A. N.A. N.A.
----------- -----------
48,287 449,976
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
----------- -----------
8 111
SPDR S&P CHINA ETF OTHER 78463X400 194 2,700 X 001 N.A. N.A. N.A.
----------- -----------
194 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 160 X 001 N.A. N.A. N.A.
----------- -----------
5 160
SPDR S&P BRIC 40 ETF OTHER 78463X798 57 2,280 X 001 N.A. N.A. N.A.
47 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
104 4,145
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 2 50 X 001 N.A. N.A. N.A.
28 800 X X 001 N.A. N.A. N.A.
----------- -----------
30 850
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 13 500 X 001 N.A. N.A. N.A.
87 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
100 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
6 96 X X 001 N.A. N.A. N.A.
----------- -----------
8 135
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 115 1,370 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,370
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 80 1,411 X 001 N.A. N.A. N.A.
100 1,770 X X 001 N.A. N.A. N.A.
----------- -----------
180 3,181
SPDR BARCLAYS CAP S T ITR BD OTHER 78464A334 197 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
197 5,400
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 4 99 X 001 N.A. N.A. N.A.
3,997 103,000 X 004 N.A. N.A. N.A.
----------- -----------
4,001 103,099
SPDR DB INTL GOV INFL PROT OTHER 78464A490 196 3,500 X 001 N.A. N.A. N.A.
776 13,900 X 004 N.A. N.A. N.A.
----------- -----------
972 17,400
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 9,663 170,042 X 001 N.A. N.A. N.A.
1,000 17,588 X X 001 N.A. N.A. N.A.
----------- -----------
10,663 187,630
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 11 218 X 001 N.A. N.A. N.A.
----------- -----------
11 218
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 9 425 X X 001 N.A. N.A. N.A.
4,146 186,370 X 004 N.A. N.A. N.A.
40 1,793 X X 004 N.A. N.A. N.A.
----------- -----------
4,195 188,588
SPDR S&P RETAIL ETF OTHER 78464A714 43 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,200
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 159 3,446 X 001 3446 0 0
136 2,950 X X 001 2950 0 0
----------- -----------
295 6,396
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 21 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 27 550 X 001 N.A. N.A. N.A.
28 590 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,140
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 866 16,146 X 004 200 0 15946
16 295 X X 004 0 0 295
----------- -----------
882 16,441
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 307 20,325 X 001 N.A. N.A. N.A.
237 15,700 X 004 N.A. N.A. N.A.
----------- -----------
544 36,025
S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870
----------- -----------
6 870
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 270 14,123 X 004 0 0 14123
----------- -----------
270 14,123
STEC INC COMMON STOCK 784774101 8 464 X X 001 464 0 0
3,655 223,656 X 004 561 4775 218320
35 2,121 X X 004 0 0 2121
----------- -----------
3,698 226,241
STR HOLDINGS INC COMMON STOCK 78478V100 6 412 X 004 0 0 412
----------- -----------
6 412
SVB FINL GROUP COMMON STOCK 78486Q101 349 8,368 X 001 8368 0 0
48 1,151 X X 001 1085 66 0
522 12,542 X 004 0 0 12542
----------- -----------
919 22,061
SABA SOFTWARE INC COMMON STOCK 784932600 7 1,772 X 004 0 0 1772
----------- -----------
7 1,772
S W S GROUP INC COMMON STOCK 78503N107 2,002 165,454 X 004 0 0 165454
38 3,180 X X 004 0 0 3180
----------- -----------
2,040 168,634
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 13 X 001 0 0 13
33 614 X X 001 44 0 570
----------- -----------
34 627
S Y BANCORP INC COMMON STOCK 785060104 21 998 X 004 0 0 998
----------- -----------
21 998
SABINE RTY TR UBI COMMON STOCK 785688102 49 1,200 X 001 1200 0 0
90 2,200 X X 001 2200 0 0
----------- -----------
139 3,400
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
15 1,494 X 004 0 0 1494
----------- -----------
16 1,585
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 35 956 X 004 0 0 956
----------- -----------
35 956
SAFEWAY INC COMMON STOCK 786514208 879 41,268 X 001 32748 0 8520
186 8,741 X X 001 3584 117 5040
1,848 86,786 X 004 254 15632 70900
26 1,212 X X 004 0 0 1212
----------- -----------
2,939 138,007
SAIA INC COMMON STOCK 78709Y105 14 980 X 004 0 0 980
----------- -----------
14 980
THE ST. JOE COMPANY COMMON STOCK 790148100 174 6,019 X 001 6019 0 0
1,104 38,200 X X 001 2200 0 36000
3 105 X 004 0 0 105
----------- -----------
1,281 44,324
ST JUDE MED INC COMMON STOCK 790849103 12,177 331,074 X 001 273494 0 57580
3,312 90,050 X X 001 86820 100 3130
2,076 56,449 X 004 55 7408 48986
9 258 X X 004 0 0 258
----------- -----------
17,574 477,831
ST MARY LAND EXPLORATION COMMON STOCK 792228108 13,204 385,642 X 001 385121 328 193
180 5,262 X X 001 3862 0 1400
2,202 64,320 X 004 0 0 64320
44 1,285 X X 004 0 0 1285
----------- -----------
15,630 456,509
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
----------- -----------
12 233
SAKS INC COMMON STOCK 79377W108 305 46,452 X 004 0 0 46452
----------- -----------
305 46,452
SALESFORCE COM INC COMMON STOCK 79466L302 1,858 25,191 X 001 24668 317 206
499 6,758 X X 001 3024 703 3031
37,086 502,726 X 004 471 19947 482308
6 75 X X 004 0 0 75
----------- -----------
39,449 534,750
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 94 3,689 X 004 0 0 3689
----------- -----------
94 3,689
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 15 1,935 X 001 135 0 1800
2,205 288,292 X 004 0 0 288292
43 5,604 X X 004 0 0 5604
----------- -----------
2,263 295,831
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 37 2,150 X 001 2150 0 0
60 3,500 X X 001 3500 0 0
----------- -----------
97 5,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 7 1,290 X 004 0 0 1290
----------- -----------
7 1,290
SANDERSON FARMS INC COMMON STOCK 800013104 94 2,242 X 001 2170 0 72
3 71 X X 001 71 0 0
62 1,476 X 004 0 0 1476
----------- -----------
159 3,789
SANDISK CORP COMMON STOCK 80004C101 35 1,224 X 001 424 0 800
16 550 X X 001 550 0 0
1,079 37,220 X 004 351 4870 31999
5 163 X X 004 0 0 163
----------- -----------
1,135 39,157
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 5 502 X 001 100 0 402
10 1,040 X X 001 0 0 1040
3 226 X 004 0 0 226
----------- -----------
18 1,768
SANDY SPRING BANCORP INC COMMON STOCK 800363103 11 1,177 X 004 0 0 1177
----------- -----------
11 1,177
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 30 5,000 X X 001 0 0 5000
19 3,236 X 004 0 0 3236
----------- -----------
49 8,236
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
----------- -----------
2 152
SANOFI AVENTIS A D R COMMON STOCK 80105N105 5,830 148,459 X 001 143149 613 4697
966 24,594 X X 001 18256 477 5861
----------- -----------
6,796 173,053
SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
----------- -----------
3 292
SANTARUS INC COMMON STOCK 802817304 19 3,939 X 004 0 0 3939
----------- -----------
19 3,939
SANTOS LTD A D R COMMON STOCK 803021609 25 500 X 001 500 0 0
----------- -----------
25 500
SAP AG A D R COMMON STOCK 803054204 5,104 109,038 X 001 105432 0 3606
2,094 44,730 X X 001 23595 583 20552
5,482 117,109 X 004 0 117109 0
----------- -----------
12,680 270,877
SAPIENT CORP COMMON STOCK 803062108 2 270 X 001 270 0 0
52 6,199 X 004 0 0 6199
----------- -----------
54 6,469
SARA LEE CORP COMMON STOCK 803111103 1,935 158,898 X 001 142798 0 16100
3,028 248,588 X X 001 241217 571 6800
1,757 144,323 X 004 483 20319 123521
44 3,583 X X 004 0 0 3583
----------- -----------
6,764 555,392
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 950 23,778 X 001 22933 0 845
314 7,855 X X 001 7855 0 0
----------- -----------
1,264 31,633
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 14 4,934 X 004 0 0 4934
----------- -----------
14 4,934
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
9 766 X 004 0 0 766
----------- -----------
10 866
SAUL CTRS INC COMMON STOCK 804395101 5,071 154,797 X 004 0 1977 152820
23 713 X X 004 0 0 713
----------- -----------
5,094 155,510
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 66 4,814 X 004 0 0 4814
----------- -----------
66 4,814
SAVVIS INC COMMON STOCK 805423308 37 2,626 X 004 0 0 2626
----------- -----------
37 2,626
SCANA CORPORATION COMMON STOCK 80589M102 469 12,436 X 001 12436 0 0
310 8,219 X X 001 8219 0 0
1,033 27,383 X 004 395 9225 17763
18 474 X X 004 0 0 474
----------- -----------
1,830 48,512
SCANSOURCE INC COMMON STOCK 806037107 31 1,172 X X 001 712 0 460
52 1,948 X 004 0 0 1948
----------- -----------
83 3,120
SCHAWK INC CL A COMMON STOCK 806373106 14 1,046 X 004 0 0 1046
----------- -----------
14 1,046
SCHEIN HENRY INC COMMON STOCK 806407102 3,068 58,325 X 001 57877 0 448
854 16,228 X X 001 15676 552 0
14,703 279,534 X 004 0 14851 264683
----------- -----------
18,625 354,087
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 800 X X 001 800 0 0
5 593 X 004 0 0 593
----------- -----------
11 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 88,651 1,361,992 X 001 1337297 400 24295
64,712 994,190 X X 001 931551 23597 39042
34,421 528,827 X 004 89 40769 487969
464 7,124 X X 004 392 0 6732
----------- -----------
188,248 2,892,133
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,828 80,245 X 001 80245 0 0
1 30 X 004 0 0 30
----------- -----------
3,829 80,275
SCHOLASTIC CORP COMMON STOCK 807066105 230 7,714 X 004 0 0 7714
----------- -----------
230 7,714
SCHOOL SPECIALTY INC COMMON STOCK 807863105 70 2,980 X 001 2980 0 0
23 1,000 X X 001 1000 0 0
31 1,323 X 004 0 0 1323
----------- -----------
124 5,303
SCHULMAN A INC COMMON STOCK 808194104 662 32,802 X 001 6302 0 26500
10 512 X X 001 512 0 0
37 1,814 X 004 0 0 1814
----------- -----------
709 35,128
SCHWAB CHARLES CORP COMMON STOCK 808513105 16,205 861,054 X 001 846283 0 14771
7,502 398,624 X X 001 361344 33685 3595
9,714 516,174 X 004 21522 32853 461799
313 16,615 X X 004 0 0 16615
----------- -----------
33,734 1,792,467
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 78 1,109 X 001 615 0 494
11 150 X X 001 0 0 150
3,309 47,024 X 004 0 0 47024
----------- -----------
3,398 48,283
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,631 X 004 0 0 2631
----------- -----------
6 2,631
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 165 11,360 X 001 11016 0 344
7 500 X X 001 500 0 0
225 15,479 X 004 0 0 15479
----------- -----------
397 27,339
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 502 12,761 X 001 11775 0 986
4 109 X X 001 109 0 0
421 10,719 X 004 0 0 10719
----------- -----------
927 23,589
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 937 X 001 937 0 0
14 2,100 X 004 0 0 2100
----------- -----------
21 3,037
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 803 19,355 X 001 12355 0 7000
35 850 X X 001 600 0 250
525 12,670 X 004 0 1841 10829
16 396 X X 004 0 0 396
----------- -----------
1,379 33,271
SEABOARD CORP DEL COMMON STOCK 811543107 29 22 X 004 0 0 22
----------- -----------
29 22
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 2,010 174,976 X 004 0 0 174976
40 3,483 X X 004 0 0 3483
----------- -----------
2,050 178,459
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 150 22,818 X 001 22818 0 0
15 2,264 X X 001 1960 304 0
14 2,105 X 004 0 0 2105
----------- -----------
179 27,187
SEACOAST BANKING CORP FL COMMON STOCK 811707306 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22
----------- -----------
2 22
SEABRIDGE GOLD INC COMMON STOCK 811916105 15 600 X 001 600 0 0
27 1,095 X X 001 1095 0 0
----------- -----------
42 1,695
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
22 993 X 004 0 2 991
----------- -----------
22 996
SEALED AIR CORP COMMON STOCK 81211K100 1,105 50,528 X 001 50268 0 260
424 19,415 X X 001 18695 720 0
682 31,199 X 004 45 4490 26664
21 940 X X 004 0 0 940
----------- -----------
2,232 102,082
SEALY CORP COMMON STOCK 812139301 11 3,237 X 004 0 0 3237
----------- -----------
11 3,237
SEARS HLDGS CORP COMMON STOCK 812350106 115 1,383 X 001 1383 0 0
241 2,884 X X 001 2506 0 378
665 7,960 X 004 0 1122 6838
3 35 X X 004 0 0 35
----------- -----------
1,024 12,262
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 2,652 261,066 X 004 244 32122 228700
9 920 X X 004 0 0 920
----------- -----------
2,661 261,986
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,304 221,384 X 001 N.A. N.A. N.A.
4,979 150,937 X X 001 N.A. N.A. N.A.
----------- -----------
12,283 372,321
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,974 256,649 X 001 N.A. N.A. N.A.
3,860 124,238 X X 001 N.A. N.A. N.A.
----------- -----------
11,834 380,887
CONSUMER STAPLES SPDR OTHER 81369Y308 6,158 232,624 X 001 N.A. N.A. N.A.
1,685 63,646 X X 001 N.A. N.A. N.A.
----------- -----------
7,843 296,270
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,772 160,284 X 001 N.A. N.A. N.A.
4,525 152,014 X X 001 N.A. N.A. N.A.
----------- -----------
9,297 312,298
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,718 152,918 X 001 N.A. N.A. N.A.
3,732 65,467 X X 001 N.A. N.A. N.A.
----------- -----------
12,450 218,385
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,247 572,744 X 001 N.A. N.A. N.A.
4,539 315,243 X X 001 N.A. N.A. N.A.
----------- -----------
12,786 887,987
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,269 189,595 X 001 N.A. N.A. N.A.
2,590 93,186 X X 001 N.A. N.A. N.A.
----------- -----------
7,859 282,781
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,695 989,762 X 001 N.A. N.A. N.A.
12,242 533,897 X X 001 N.A. N.A. N.A.
----------- -----------
34,937 1,523,659
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 6,614 213,205 X 001 N.A. N.A. N.A.
7,952 256,347 X X 001 N.A. N.A. N.A.
----------- -----------
14,566 469,552
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 7 651 X 001 0 0 651
25 2,349 X 004 0 0 2349
----------- -----------
32 3,000
SELECTIVE INS GROUP INC COMMON STOCK 816300107 186 11,305 X 001 11305 0 0
12 726 X X 001 726 0 0
63 3,823 X 004 0 0 3823
----------- -----------
261 15,854
SEMTECH CORP COMMON STOCK 816850101 372 21,835 X 001 21470 0 365
147 8,640 X X 001 8640 0 0
9,309 547,322 X 004 874 41929 504519
56 3,301 X X 004 0 0 3301
----------- -----------
9,884 581,098
SEMPRA ENERGY COMMON STOCK 816851109 1,166 20,831 X 001 20360 0 471
1,545 27,604 X X 001 17251 79 10274
28,857 515,489 X 004 281 96290 418918
307 5,486 X X 004 0 0 5486
----------- -----------
31,875 569,410
SEMITOOL INC COMMON STOCK 816909105 26 2,409 X 001 2409 0 0
----------- -----------
26 2,409
SENECA FOODS CORP CL A COMMON STOCK 817070501 16 668 X 004 0 0 668
----------- -----------
16 668
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 87 3,996 X 001 3896 0 100
21 945 X X 001 845 0 100
6,988 319,503 X 004 7 6352 313144
61 2,770 X X 004 0 0 2770
----------- -----------
7,157 327,214
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 49 1,877 X 001 1877 0 0
267 10,151 X X 001 4764 5387 0
397 15,104 X 004 0 0 15104
----------- -----------
713 27,132
SEQUENOM INC COMMON STOCK 817337405 18 4,458 X 004 0 0 4458
----------- -----------
18 4,458
SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 1 200 X 001 0 0 200
----------- -----------
1 200
SERVICE CORP INTL COMMON STOCK 817565104 9 1,092 X 001 1092 0 0
16 2,000 X X 001 0 0 2000
513 62,573 X 004 0 0 62573
----------- -----------
538 65,665
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0
----------- -----------
2 30
SHAW GROUP INC COMMON STOCK 820280105 203 7,078 X 001 7078 0 0
117 4,096 X X 001 937 2625 534
575 19,991 X 004 0 0 19991
----------- -----------
895 31,165
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 10 500 X 001 500 0 0
41 2,000 X X 001 0 0 2000
----------- -----------
51 2,500
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,597 X 004 0 0 1597
----------- -----------
33 1,597
SHENGDATECH INC COMMON STOCK 823213103 12 1,941 X 004 0 0 1941
----------- -----------
12 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,020 81,425 X 001 72145 0 9280
2,065 33,495 X X 001 29465 0 4030
1,056 17,140 X 004 0 2238 14902
5 78 X X 004 0 0 78
----------- -----------
8,146 132,138
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 6 85 X 001 85 0 0
18 236 X X 001 236 0 0
2,603 35,048 X 004 0 35048 0
----------- -----------
2,627 35,369
SHIRE PLC A D R COMMON STOCK 82481R106 514 8,749 X 001 8081 359 309
3,693 62,911 X X 001 54851 3425 4635
----------- -----------
4,207 71,660
SHOE CARNIVAL INC COMMON STOCK 824889109 172 8,417 X 001 8417 0 0
13 615 X 004 0 0 615
----------- -----------
185 9,032
SHORE BANCSHARES INC COMMON STOCK 825107105 8 600 X 004 0 0 600
----------- -----------
8 600
SHORETEL INC COMMON STOCK 825211105 19 3,300 X 004 0 0 3300
----------- -----------
19 3,300
SHUFFLE MASTER INC COMMON STOCK 825549108 30 3,595 X X 001 800 0 2795
32 3,870 X 004 0 0 3870
----------- -----------
62 7,465
SHUTTERFLY INC COMMON STOCK 82568P304 10 570 X X 001 0 0 570
24 1,348 X 004 0 0 1348
----------- -----------
34 1,918
SIEMENS A G A D R COMMON STOCK 826197501 47 508 X 001 508 0 0
194 2,116 X X 001 2041 0 75
----------- -----------
241 2,624
SIERRA BANCORP COMMON STOCK 82620P102 5 638 X 004 0 0 638
----------- -----------
5 638
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,373 86,515 X 001 74818 0 11697
4,640 91,798 X X 001 91673 0 125
1,053 20,831 X 004 0 2862 17969
5 100 X X 004 0 0 100
----------- -----------
10,071 199,244
SIGMA DESIGNS INC COMMON STOCK 826565103 27 2,498 X 001 2498 0 0
20 1,933 X 004 0 0 1933
----------- -----------
47 4,431
SIGNATURE BK COMMON STOCK 82669G104 675 21,154 X 001 18484 0 2670
26 827 X X 001 353 0 474
96 3,017 X 004 0 0 3017
----------- -----------
797 24,998
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 11 1,864 X 004 0 0 1864
----------- -----------
11 1,864
SILICON LABORATORIES INC COMMON STOCK 826919102 1 25 X 001 25 0 0
6 121 X X 001 0 0 121
11,778 243,460 X 004 64 12744 230652
80 1,657 X X 004 0 0 1657
----------- -----------
11,865 245,263
SILGAN HLDGS INC COMMON STOCK 827048109 660 11,415 X 001 10734 0 681
164 2,822 X X 001 1103 1470 249
10,119 174,819 X 004 240 3080 171499
108 1,858 X X 004 0 0 1858
----------- -----------
11,051 190,914
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 15 5,697 X 004 0 0 5697
----------- -----------
15 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 14 5,431 X 004 0 0 5431
----------- -----------
14 5,431
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,634 479,324 X 004 0 89723 389601
----------- -----------
1,634 479,324
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 15 2,103 X 004 0 0 2103
----------- -----------
15 2,103
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 6 829 X 001 829 0 0
14 1,957 X X 001 1957 0 0
----------- -----------
20 2,786
SILVER STD RES INC COMMON STOCK 82823L106 33 1,500 X 001 1500 0 0
5 215 X X 001 215 0 0
----------- -----------
38 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 611 40,692 X 001 39321 1371 0
220 14,678 X X 001 14495 183 0
----------- -----------
831 55,370
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 29 1,049 X 004 0 0 1049
----------- -----------
29 1,049
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,878 36,069 X 001 32825 0 3244
2,409 30,191 X X 001 30029 71 91
122,950 1,540,735 X 004 201 25525 1515009
599 7,500 X X 004 0 0 7500
----------- -----------
128,836 1,614,495
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A.
6 90 X X 001 N.A. N.A. N.A.
----------- -----------
12 180
SIMPSON MFG CO INC COMMON STOCK 829073105 154 5,725 X X 001 150 0 5575
75 2,790 X 004 0 0 2790
----------- -----------
229 8,515
SIMS METAL MANAGEMENT LTD COMMON STOCK 829160100 3 150 X X 001 150 0 0
----------- -----------
3 150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 13 3,436 X 004 0 0 3436
----------- -----------
13 3,436
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 16 496 X 001 198 0 298
5 160 X X 001 160 0 0
39 1,249 X 004 0 0 1249
----------- -----------
60 1,905
SIRIUS XM RADIO INC COMMON STOCK 82967N108 70 116,902 X 001 16402 0 100500
6 9,510 X X 001 5400 1690 2420
----------- -----------
76 126,412
SKECHERS U S A INC COMMON STOCK 830566105 58 1,968 X 001 1968 0 0
28 936 X X 001 0 0 936
71 2,418 X 004 0 0 2418
----------- -----------
157 5,322
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11 1,485 X 004 0 0 1485
----------- -----------
11 1,485
SKYLINE CORP COMMON STOCK 830830105 8 470 X 004 0 0 470
----------- -----------
8 470
SKY WEST INC COMMON STOCK 830879102 14 800 X 001 800 0 0
69 4,079 X 004 0 0 4079
----------- -----------
83 4,879
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 202 14,246 X 001 14246 0 0
37 2,584 X X 001 2304 0 280
174 12,245 X 004 0 0 12245
----------- -----------
413 29,075
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 3 280 X 001 280 0 0
187 17,898 X X 001 0 15586 2312
----------- -----------
190 18,178
SMART BALANCE INC COMMON STOCK 83169Y108 3 437 X 001 260 0 177
110 18,317 X X 001 0 17136 1181
27 4,394 X 004 0 0 4394
----------- -----------
140 23,148
SMARTHEAT INC COMMON STOCK 83172F104 9 645 X 004 0 0 645
----------- -----------
9 645
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 297 X X 001 297 0 0
16 3,867 X 004 0 0 3867
----------- -----------
17 4,164
SMITH A O CORP COMMON STOCK 831865209 102 2,356 X 001 2356 0 0
153 3,524 X X 001 3524 0 0
69 1,591 X 004 0 0 1591
----------- -----------
324 7,471
SMITH INTL INC COMMON STOCK 832110100 2,066 76,034 X 001 75803 0 231
414 15,238 X X 001 15038 0 200
1,002 36,895 X 004 34 5059 31802
4 143 X X 004 0 0 143
----------- -----------
3,486 128,310
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14 1,500 X X 001 1500 0 0
2,701 295,180 X 004 737 6319 288124
26 2,808 X X 004 0 0 2808
----------- -----------
2,741 299,488
SMITHFIELD FOODS INC COMMON STOCK 832248108 136 8,912 X 001 8912 0 0
8 535 X X 001 535 0 0
515 33,914 X 004 0 0 33914
----------- -----------
659 43,361
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,540 258,854 X 001 0 0 258854
6 1,111 X 004 0 0 1111
----------- -----------
1,546 259,965
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,409 39,019 X 001 36426 258 2335
2,092 33,874 X X 001 24773 1280 7821
11,273 182,541 X 004 381 42988 139172
5 85 X X 004 0 0 85
----------- -----------
15,779 255,519
SNAP ON INC COMMON STOCK 833034101 781 18,491 X 001 18334 0 157
1,149 27,181 X X 001 24088 0 3093
412 9,723 X 004 0 417 9306
1 20 X X 004 0 0 20
----------- -----------
2,343 55,415
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 40 1,080 X X 001 1080 0 0
4,168 110,947 X 004 0 110947 0
----------- -----------
4,208 112,027
SOHU COM INC COMMON STOCK 83408W103 98 1,709 X X 001 1545 0 164
2 30 X 004 0 0 30
----------- -----------
100 1,739
SOLARFUN POWER HLD COMMON STOCK 83415U108 4 500 X 001 500 0 0
----------- -----------
4 500
SOLARWINDS INC COMMON STOCK 83416B109 21 934 X 004 0 0 934
----------- -----------
21 934
SOLERA HOLDINGS INC COMMON STOCK 83421A104 54 1,500 X 001 0 0 1500
126 3,497 X X 001 0 3154 343
777 21,569 X 004 0 0 21569
----------- -----------
957 26,566
SOLUTIA INC COMMON STOCK 834376501 282 22,273 X X 001 2014 18219 2040
111 8,735 X 004 0 0 8735
----------- -----------
393 31,008
SOMANETICS CORP COMMON STOCK 834445405 22 1,256 X 001 1256 0 0
3 153 X X 001 153 0 0
14 844 X 004 0 0 844
----------- -----------
39 2,253
SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0
44 4,419 X 004 0 0 4419
----------- -----------
44 4,464
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 23 2,230 X 004 0 0 2230
----------- -----------
23 2,230
SONIC FOUNDRY INC COMMON STOCK 83545R207 3 617 X 001 617 0 0
----------- -----------
3 617
SONIC WALL INC COMMON STOCK 835470105 149 19,485 X 001 19485 0 0
13 1,698 X X 001 1698 0 0
28 3,644 X 004 0 0 3644
----------- -----------
190 24,827
SONOCO PRODS CO COMMON STOCK 835495102 3,075 105,132 X 001 104107 0 1025
783 26,781 X X 001 25857 0 924
12,599 430,754 X 004 55 100747 329952
1 38 X X 004 0 0 38
----------- -----------
16,458 562,705
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
13 538 X X 001 0 0 538
28 1,198 X 004 0 0 1198
----------- -----------
43 1,811
SONY CORP A D R COMMON STOCK 835699307 129 4,437 X 001 4437 0 0
38 1,322 X X 001 972 0 350
----------- -----------
167 5,759
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 11 500 X 001 500 0 0
466 20,760 X 004 0 0 20760
----------- -----------
477 21,260
SONUS NETWORKS INC COMMON STOCK 835916107 72 34,198 X 001 34198 0 0
1 564 X X 001 564 0 0
33 15,297 X 004 0 0 15297
----------- -----------
106 50,059
SOURCE CAPITAL INC OTHER 836144105 114 2,650 X 001 N.A. N.A. N.A.
12 270 X X 001 N.A. N.A. N.A.
----------- -----------
126 2,920
SOURCEFIRE INC COMMON STOCK 83616T108 43 1,619 X 004 0 0 1619
----------- -----------
43 1,619
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 2 3,087 X 001 3087 0 0
10 15,703 X 004 0 0 15703
----------- -----------
12 18,790
SOUTH JERSEY INDS INC COMMON STOCK 838518108 115 3,000 X X 001 3000 0 0
83 2,167 X 004 0 0 2167
----------- -----------
198 5,167
SOUTHERN CO COMMON STOCK 842587107 6,519 195,642 X 001 180905 1390 13347
7,729 231,957 X X 001 219098 2594 10265
5,185 155,600 X 004 295 17100 138205
103 3,101 X X 004 0 0 3101
----------- -----------
19,536 586,300
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 81 2,474 X 001 2474 0 0
530 16,115 X X 001 15005 0 1110
40 1,223 X 004 0 0 1223
----------- -----------
651 19,812
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 24 2,000 X X 001 2000 0 0
----------- -----------
24 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 95 4,196 X 001 4196 0 0
3,975 175,096 X 004 0 142334 32762
----------- -----------
4,070 179,292
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,050 X 001 1050 0 0
62 3,150 X X 001 3150 0 0
19 1,002 X 004 0 0 1002
----------- -----------
102 5,202
SOUTHWEST AIRLINES COMMON STOCK 844741108 887 77,577 X 001 61910 0 15667
848 74,232 X X 001 44682 300 29250
1,641 143,627 X 004 785 20688 122154
20 1,733 X X 004 0 0 1733
----------- -----------
3,396 297,169
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 22 3,114 X 001 3114 0 0
8 1,201 X 004 0 0 1201
----------- -----------
30 4,315
SOUTHWEST GAS CORP COMMON STOCK 844895102 61 2,141 X 001 2141 0 0
116 4,065 X X 001 1746 0 2319
93 3,267 X 004 0 0 3267
----------- -----------
270 9,473
SOUTHWEST WTR CO COMMON STOCK 845331107 3 497 X X 001 497 0 0
11 1,849 X 004 0 0 1849
----------- -----------
14 2,346
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,860 121,573 X 001 118313 0 3260
1,844 38,250 X X 001 29097 2238 6915
24,394 506,090 X 004 635 25430 480025
12 249 X X 004 0 0 249
----------- -----------
32,110 666,162
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 281 7,871 X 001 7871 0 0
54 1,525 X X 001 1525 0 0
71 1,992 X 004 0 0 1992
----------- -----------
406 11,388
SPAIN FUND INC OTHER 846330108 46 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 6,000
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 151 9,012 X 001 8812 0 200
37 2,212 X X 001 2212 0 0
----------- -----------
188 11,224
SPARTAN MOTORS INC COMMON STOCK 846819100 13 2,370 X 004 0 0 2370
----------- -----------
13 2,370
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
2,125 148,722 X 004 0 0 148722
42 2,918 X X 004 0 0 2918
----------- -----------
2,168 151,740
SPARTECH CORP COMMON STOCK 847220209 22 2,131 X 004 0 0 2131
----------- -----------
22 2,131
SPARTON CORP COMMON STOCK 847235108 15 2,551 X 001 2551 0 0
----------- -----------
15 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,126 152,406 X 001 141033 0 11373
3,195 155,771 X X 001 149311 838 5622
11,038 538,149 X 004 350 452233 85566
9 444 X X 004 0 0 444
----------- -----------
17,368 846,770
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 9 300 X 001 300 0 0
----------- -----------
9 300
SPECTRANETICS CORP COMMON STOCK 84760C107 15 2,178 X 004 0 0 2178
----------- -----------
15 2,178
SPECTRUM CTL INC COMMON STOCK 847615101 9 925 X 004 0 0 925
----------- -----------
9 925
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 14 3,134 X 004 0 0 3134
----------- -----------
14 3,134
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 24 1,355 X 001 1355 0 0
17 957 X 004 0 0 957
----------- -----------
41 2,312
SPHERION CORPORATION COMMON STOCK 848420105 21 3,732 X 004 0 0 3732
----------- -----------
21 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 11,328 570,362 X 004 0 33915 536447
----------- -----------
11,328 570,362
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 9 688 X 004 0 0 688
----------- -----------
9 688
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,938 529,417 X 001 528417 0 1000
487 133,016 X X 001 104406 0 28610
3,527 963,627 X 004 3540 231064 729023
141 38,393 X X 004 0 0 38393
----------- -----------
6,093 1,664,453
STAGE STORES INC COMMON STOCK 85254C305 35 2,820 X 004 0 0 2820
----------- -----------
35 2,820
STAMPS COM INC COMMON STOCK 852857200 9 937 X 004 0 0 937
----------- -----------
9 937
STANCORP FINL GROUP INC COMMON STOCK 852891100 191 4,771 X 001 4577 0 194
79 1,968 X X 001 1968 0 0
475 11,891 X 004 0 0 11891
----------- -----------
745 18,630
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 32 1,534 X 004 0 0 1534
----------- -----------
32 1,534
STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,124 X 004 0 0 1124
----------- -----------
9 1,124
STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 7,213 X 004 0 0 7213
----------- -----------
27 7,213
STANDARD PARKING CORP COMMON STOCK 853790103 8,800 554,190 X 004 0 177496 376694
28 1,758 X X 004 0 0 1758
----------- -----------
8,828 555,948
STANDARD REGISTER CO COMMON STOCK 853887107 6 1,078 X 004 0 0 1078
----------- -----------
6 1,078
STANDEX INTL CORP COMMON STOCK 854231107 18 867 X 004 0 0 867
----------- -----------
18 867
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 50 4,928 X 001 4539 0 389
7 761 X 004 0 0 761
----------- -----------
57 5,689
STANLEY INC COMMON STOCK 854532108 23 834 X 004 0 0 834
----------- -----------
23 834
STANLEY WKS COMMON STOCK 854616109 3,272 63,524 X 001 62224 0 1300
1,047 20,319 X X 001 16879 0 3440
18,682 362,696 X 004 1021 59059 302616
1,727 33,536 X X 004 0 0 33536
----------- -----------
24,728 480,075
STAPLES INC COMMON STOCK 855030102 13,505 549,212 X 001 529374 2640 17198
4,200 170,809 X X 001 161454 1690 7665
3,275 133,212 X 004 78 20134 113000
37 1,496 X X 004 0 0 1496
----------- -----------
21,017 854,729
STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,244 X 004 0 0 5244
----------- -----------
4 5,244
STARBUCKS CORP COMMON STOCK 855244109 1,581 68,559 X 001 67699 0 860
522 22,627 X X 001 22627 0 0
2,856 123,863 X 004 0 16050 107813
12 532 X X 004 0 0 532
----------- -----------
4,971 215,581
STARRETT L S CO CL A COMMON STOCK 855668109 28 3,255 X 001 3255 0 0
4 400 X X 001 400 0 0
----------- -----------
32 3,655
STARTEK INC COMMON STOCK 85569C107 60 8,000 X X 001 8000 0 0
6 878 X 004 0 0 878
----------- -----------
66 8,878
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
129 6,950 X X 001 2200 0 4750
19 1,037 X 004 0 0 1037
----------- -----------
157 8,487
STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925
----------- -----------
7 925
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 55 2,934 X 004 0 0 2934
----------- -----------
55 2,934
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,415 66,047 X 001 65847 0 200
349 9,526 X X 001 9526 0 0
18,738 512,386 X 004 0 89843 422543
176 4,804 X X 004 0 0 4804
----------- -----------
21,678 592,763
STATE STR CORP COMMON STOCK 857477103 18,302 420,366 X 001 416532 0 3834
6,413 147,295 X X 001 132887 4011 10397
4,390 100,836 X 004 416 17550 82870
39 897 X X 004 0 0 897
----------- -----------
29,144 669,394
STATOIL ASA A D R COMMON STOCK 85771P102 2,626 105,401 X 001 104133 790 478
453 18,211 X X 001 17845 366 0
----------- -----------
3,079 123,612
STEEL DYNAMICS INC COMMON STOCK 858119100 1,274 71,917 X 001 71917 0 0
10,851 612,373 X 004 0 96915 515458
104 5,895 X X 004 0 0 5895
----------- -----------
12,229 690,185
STEELCASE INC CL A COMMON STOCK 858155203 34 5,229 X 004 0 0 5229
----------- -----------
34 5,229
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
20 1,856 X 004 0 0 1856
----------- -----------
21 1,916
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 647 X 004 0 0 647
----------- -----------
11 647
STELLARONE CORP COMMON STOCK 85856G100 17 1,685 X 004 0 0 1685
----------- -----------
17 1,685
STEM CELLS INC COMMON STOCK 85857R105 2 1,600 X 001 1600 0 0
10 7,749 X 004 0 0 7749
----------- -----------
12 9,349
STEPAN CO COMMON STOCK 858586100 648 10,000 X 001 0 0 10000
110 1,704 X X 001 0 1704 0
34 524 X 004 0 0 524
----------- -----------
792 12,228
STERLING BANCSHARES INC COMMON STOCK 858907108 32 6,123 X 004 0 0 6123
----------- -----------
32 6,123
STERICYCLE INC COMMON STOCK 858912108 775 14,053 X 001 13538 0 515
229 4,149 X X 001 3239 0 910
684 12,395 X 004 244 1797 10354
2 32 X X 004 0 0 32
----------- -----------
1,690 30,629
STERIS CORP COMMON STOCK 859152100 26 934 X 001 934 0 0
41 1,461 X X 001 1461 0 0
518 18,531 X 004 0 0 18531
----------- -----------
585 20,926
STERLING BANCORP COMMON STOCK 859158107 13 1,816 X X 001 1816 0 0
11 1,574 X 004 0 0 1574
----------- -----------
24 3,390
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
8 2,057 X 004 0 0 2057
----------- -----------
14 3,557
STERLING CONSTR INC COMMON STOCK 859241101 23 1,200 X 001 1200 0 0
4 200 X X 001 200 0 0
3,307 172,796 X 004 0 0 172796
66 3,474 X X 004 0 0 3474
----------- -----------
3,400 177,670
STERLING FINL CORP WASH COMMON STOCK 859319105 98 158,900 X 001 2000 0 156900
2 3,765 X 004 0 0 3765
----------- -----------
100 162,665
STERLITE INDS INDIA A D S COMMON STOCK 859737207 2,513 137,922 X 001 136373 1124 425
383 21,031 X X 001 20123 908 0
----------- -----------
2,896 158,953
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 103 20,000 X 001 20000 0 0
33 6,559 X 004 0 0 6559
----------- -----------
136 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 13 1,178 X 004 0 0 1178
----------- -----------
13 1,178
STIFEL FINL CORP COMMON STOCK 860630102 27 450 X 001 450 0 0
31 517 X X 001 318 0 199
2,664 44,972 X 004 0 8001 36971
----------- -----------
2,722 45,939
STILLWATER MNG CO COMMON STOCK 86074Q102 16 1,650 X 001 1650 0 0
26 2,785 X 004 0 0 2785
----------- -----------
42 4,435
STMICROELECTRONICS N V COMMON STOCK 861012102 5 525 X 001 525 0 0
11 1,240 X X 001 0 0 1240
----------- -----------
16 1,765
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
53 2,985 X 004 0 0 2985
----------- -----------
53 2,990
STONERIDGE INC COMMON STOCK 86183P102 9 1,082 X 004 0 0 1082
----------- -----------
9 1,082
STRATASYS INC COMMON STOCK 862685104 230 13,294 X 001 13079 0 215
62 3,613 X X 001 3613 0 0
3,745 217,242 X 004 504 4638 212100
36 2,108 X X 004 0 0 2108
----------- -----------
4,073 236,257
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 55 40,346 X 001 40346 0 0
2 1,650 X X 001 1650 0 0
----------- -----------
57 41,996
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 13 7,024 X 004 0 0 7024
----------- -----------
13 7,024
STRATTEC SEC CORP COMMON STOCK 863111100 1 80 X 001 80 0 0
2 112 X X 001 112 0 0
----------- -----------
3 192
STRAYER EDUCATION INC COMMON STOCK 863236105 280 1,320 X 001 1320 0 0
766 3,605 X X 001 305 0 3300
710 3,337 X 004 0 0 3337
----------- -----------
1,756 8,262
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 16 6,871 X 001 6871 0 0
----------- -----------
16 6,871
STRYKER CORP COMMON STOCK 863667101 5,005 99,370 X 001 95220 0 4150
3,082 61,187 X X 001 43112 0 18075
2,795 55,500 X 004 305 7406 47789
11 217 X X 004 0 0 217
----------- -----------
10,893 216,274
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
0 10 X 004 0 0 10
----------- -----------
0 15
STURM RUGER & CO INC COMMON STOCK 864159108 142 14,559 X 001 14329 0 230
13 1,369 X 004 0 0 1369
----------- -----------
155 15,928
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 126 2,680 X 001 2280 0 400
174 3,700 X X 001 1700 0 2000
----------- -----------
300 6,380
SUCCESSFACTORS INC COMMON STOCK 864596101 2 147 X 001 0 0 147
56 3,374 X 004 0 0 3374
----------- -----------
58 3,521
SUFFOLK BANCORP COMMON STOCK 864739107 23 775 X 004 0 0 775
----------- -----------
23 775
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 3 751 X 004 0 0 751
----------- -----------
3 751
SULPHCO INC COMMON STOCK 865378103 4 5,063 X 004 0 0 5063
----------- -----------
4 5,063
SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
5 1,233 X 004 0 0 1233
----------- -----------
5 1,338
SUN CMNTYS INC COMMON STOCK 866674104 34 1,698 X 004 0 0 1698
----------- -----------
34 1,698
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 887 30,886 X 001 30297 0 589
18 620 X X 001 620 0 0
----------- -----------
905 31,506
SUN MICROSYSTEMS INC COMMON STOCK 866810203 71 7,615 X 001 2615 0 5000
306 32,675 X X 001 32675 0 0
1,333 142,177 X 004 662 18751 122764
40 4,315 X X 004 0 0 4315
----------- -----------
1,750 186,782
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 85 9,268 X 001 9268 0 0
17 1,901 X X 001 134 0 1767
29 3,160 X 004 0 0 3160
----------- -----------
131 14,329
SUN HYDRAULICS CORP COMMON STOCK 866942105 182 6,959 X 001 6824 0 135
6 218 X X 001 218 0 0
23 881 X 004 0 0 881
----------- -----------
211 8,058
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867224107 1009 28,570 X 001 27570 0 1000
374 10,601 X X 001 9501 1100 0
7,057 199,848 X 004 0 199848 0
----------- -----------
8,440 239,019
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 78 1,160 X 001 1160 0 0
67 1,000 X X 001 1000 0 0
----------- -----------
145 2,160
SUNOCO INC COMMON STOCK 86764P109 780 29,917 X 001 8942 0 20975
186 7,126 X X 001 7126 0 0
511 19,572 X 004 0 2672 16900
2 89 X X 004 0 0 89
----------- -----------
1,479 56,704
SUNPOWER CORP CL A COMMON STOCK 867652109 14 606 X 001 606 0 0
12 500 X X 001 500 0 0
3 121 X 004 0 0 121
----------- -----------
29 1,227
SUNPOWER CORP CLASS B COMMON STOCK 867652307 33 1,578 X X 001 685 0 893
----------- -----------
33 1,578
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
10 3,122 X 004 0 0 3122
----------- -----------
11 3,422
SUNOPTA INC COMMON STOCK 8676EP108 102 30,315 X 001 30315 0 0
7 2,090 X X 001 0 0 2090
----------- -----------
109 32,405
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 725 81,516 X 004 0 965 80551
3 343 X X 004 0 0 343
----------- -----------
728 81,859
SUNTRUST BKS INC COMMON STOCK 867914103 885 43,605 X 001 39105 0 4500
295 14,544 X X 001 14028 0 516
1,716 84,569 X 004 467 10775 73327
8 374 X X 004 0 0 374
----------- -----------
2,904 143,092
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 3 200 X 001 200 0 0
50 3,000 X X 001 3000 0 0
----------- -----------
53 3,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 1,557 X 004 0 0 1557
----------- -----------
18 1,557
SUPERGEN INC COMMON STOCK 868059106 11 4,344 X 004 0 0 4344
----------- -----------
11 4,344
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
465 19,143 X 004 10 0 19133
----------- -----------
466 19,193
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 26 1,695 X 004 0 0 1695
----------- -----------
26 1,695
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 60 4,159 X 001 3937 0 222
21 1,498 X X 001 469 0 1029
17 1,147 X 004 0 0 1147
----------- -----------
98 6,804
SUPERTEX INC COMMON STOCK 868532102 23 756 X 004 0 0 756
----------- -----------
23 756
SUPERVALU INC COMMON STOCK 868536103 712 56,041 X 001 47055 0 8986
1,189 93,566 X X 001 93566 0 0
12,451 979,628 X 004 7012 48601 924015
571 44,902 X X 004 0 0 44902
----------- -----------
14,923 1,174,137
SUPPORT COM INC COMMON STOCK 86858W101 15 5,842 X 004 0 0 5842
----------- -----------
15 5,842
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 11 1,043 X 004 0 0 1043
----------- -----------
11 1,043
SURMODICS INC COMMON STOCK 868873100 2,261 99,793 X 001 99293 0 500
613 27,050 X X 001 23350 0 3700
25 1,122 X 004 0 0 1122
----------- -----------
2,899 127,965
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
9 1,450 X X 001 1450 0 0
37 6,326 X 004 0 0 6326
----------- -----------
46 7,798
SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 502 X 004 0 0 502
----------- -----------
5 502
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
----------- -----------
1 532
SWIFT ENERGY CO COMMON STOCK 870738101 65 2,704 X 001 2704 0 0
16 649 X X 001 340 159 150
2,175 90,787 X 004 0 0 90787
46 1,925 X X 004 0 0 1925
----------- -----------
2,302 96,065
SWISS HELVETIA FD INC OTHER 870875101 48 4,150 X 001 N.A. N.A. N.A.
----------- -----------
48 4,150
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 28 1,405 X 004 0 0 1405
----------- -----------
28 1,405
SYBASE INC COMMON STOCK 871130100 324 7,462 X 001 7462 0 0
212 4,876 X X 001 1236 0 3640
36,989 852,290 X 004 409 38198 813683
1,443 33,254 X X 004 0 0 33254
----------- -----------
38,968 897,882
SYKES ENTERPRISES INC COMMON STOCK 871237103 379 14,878 X 001 14878 0 0
30 1,180 X X 001 1045 135 0
64 2,514 X 004 0 0 2514
----------- -----------
473 18,572
SYMANTEC CORP COMMON STOCK 871503108 868 48,521 X 001 24602 0 23919
1,114 62,276 X X 001 58636 0 3640
2,354 131,564 X 004 0 17757 113807
11 624 X X 004 0 0 624
----------- -----------
4,347 242,985
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
18 3,487 X 004 0 0 3487
----------- -----------
21 4,039
SYMMETRY MED INC COMMON STOCK 871546206 9 1,176 X 001 1176 0 0
21 2,614 X 004 0 0 2614
----------- -----------
30 3,790
SYMS CORP COMMON STOCK 871551107 3 429 X 004 0 0 429
----------- -----------
3 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 13 2,447 X 004 0 0 2447
----------- -----------
13 2,447
SYNALLOY CORP COMMON STOCK 871565107 44 4,605 X 001 4269 0 336
38 4,000 X X 001 4000 0 0
----------- -----------
82 8,605
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 9 580 X 001 580 0 0
24 1,477 X 004 0 0 1477
----------- -----------
33 2,057
SYNAPTICS INC COMMON STOCK 87157D109 22 713 X 001 713 0 0
77 2,516 X 004 0 0 2516
----------- -----------
99 3,229
SYNOPSYS INC COMMON STOCK 871607107 114 5,098 X 001 5098 0 0
2,786 125,047 X 004 970 32109 91968
41 1,826 X X 004 0 0 1826
----------- -----------
2,941 131,971
SYNGENTA A G A D R COMMON STOCK 87160A100 264 4,696 X 001 4654 0 42
75 1,339 X X 001 1339 0 0
----------- -----------
339 6,035
SYNERGETICS USA INC COMMON STOCK 87160G107 13 10,000 X X 001 10000 0 0
----------- -----------
13 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 112 54,428 X 001 45828 0 8600
42 20,645 X X 001 20445 0 200
506 246,775 X 004 3020 39490 204265
5 2,575 X X 004 0 0 2575
----------- -----------
665 324,423
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 93 7,238 X 001 7238 0 0
6 500 X X 001 500 0 0
11 805 X 004 0 0 805
----------- -----------
110 8,543
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
35 908 X 004 0 0 908
----------- -----------
37 948
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 25 5,000 X X 001 0 0 5000
6 1,080 X 004 0 0 1080
----------- -----------
31 6,080
SYNNEX CORP COMMON STOCK 87162W100 107 3,489 X 001 3489 0 0
4 124 X X 001 124 0 0
43 1,414 X 004 0 0 1414
----------- -----------
154 5,027
SYNTROLEUM CORPORATION COMMON STOCK 871630109 12 4,541 X 004 0 0 4541
----------- -----------
12 4,541
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 272 15,550 X 001 15550 0 0
21 1,187 X X 001 1034 153 0
368 21,006 X 004 0 0 21006
----------- -----------
661 37,743
SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,296 X 004 0 0 1296
----------- -----------
18 1,296
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 70 24,676 X 001 24676 0 0
3 1,007 X X 001 1007 0 0
----------- -----------
73 25,683
SYSCO CORP COMMON STOCK 871829107 18,243 652,940 X 001 623458 0 29482
12,181 435,976 X X 001 391316 0 44660
16,331 584,470 X 004 27362 26979 530129
647 23,173 X X 004 0 0 23173
----------- -----------
47,402 1,696,559
SYSTEMAX INC COMMON STOCK 871851101 12 738 X 004 0 0 738
----------- -----------
12 738
T C F FINL CORP COMMON STOCK 872275102 1,945 142,804 X 001 134404 0 8400
895 65,721 X X 001 58725 0 6996
8,987 659,923 X 004 238 24486 635199
87 6,423 X X 004 0 0 6423
----------- -----------
11,914 874,871
TC PIPELINES LP COMMON STOCK 87233Q108 7 200 X 001 200 0 0
----------- -----------
7 200
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,892 355,610 X 001 347252 1100 7258
1,521 78,478 X X 001 73783 300 4395
31,752 1,638,371 X 004 0 154076 1484295
----------- -----------
40,165 2,072,459
TECO ENERGY INC COMMON STOCK 872375100 1,010 62,255 X 001 61455 0 800
1,424 87,767 X X 001 81867 1000 4900
1,271 78,384 X 004 0 9432 68952
105 6,450 X X 004 0 0 6450
----------- -----------
3,810 234,856
TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
----------- -----------
2 197
TGC INDS INC COMMON STOCK 872417308 4 1,037 X 004 0 0 1037
----------- -----------
4 1,037
T H Q INC COMMON STOCK 872443403 25 4,955 X 004 0 0 4955
----------- -----------
25 4,955
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
15 2,465 X 004 0 0 2465
----------- -----------
17 2,765
T J X COS INC COMMON STOCK 872540109 6,039 165,234 X 001 138789 1430 25015
1,746 47,763 X X 001 46789 374 600
12,081 330,539 X 004 0 23059 307480
11 308 X X 004 0 0 308
----------- -----------
19,877 543,844
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 21 867 X 001 867 0 0
6 246 X 004 0 0 246
----------- -----------
27 1113
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,600
TNS INC COMMON STOCK 872960109 47 1,833 X 004 0 0 1833
----------- -----------
47 1,833
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 151 13,071 X X 001 0 13071 0
8,221 712,957 X 004 160 11494 701303
102 8,833 X X 004 0 0 8833
----------- -----------
8,474 734,861
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 24 910 X 004 0 0 910
----------- -----------
24 910
TW TELECOM INC COMMON STOCK 87311L104 8 459 X 001 459 0 0
589 34,331 X 004 0 0 34331
----------- -----------
597 34,790
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,622 229,208 X 001 224665 0 4543
397 34,667 X X 001 34213 0 454
----------- -----------
3,019 263,875
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 59 5,871 X 004 0 0 5871
----------- -----------
59 5,871
TAL INTL GROUP INC COMMON STOCK 874083108 16 1,200 X 001 1200 0 0
14 1,110 X 004 0 0 1110
----------- -----------
30 2,310
TALBOTS INC COMMON STOCK 874161102 7 800 X X 001 800 0 0
15 1,677 X 004 0 0 1677
----------- -----------
22 2,477
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 101 4,530 X X 001 0 4530 0
1 60 X 004 0 0 60
----------- -----------
102 4,590
TALEO CORP CL A COMMON STOCK 87424N104 56 2,392 X 004 0 0 2392
----------- -----------
56 2,392
TALISMAN ENERGY INC COMMON STOCK 87425E103 15 816 X 001 816 0 0
50 2,700 X X 001 2700 0 0
----------- -----------
65 3,516
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 78 2,000 X 001 2000 0 0
68 1,733 X X 001 1733 0 0
8,920 228,763 X 004 0 2917 225846
38 978 X X 004 0 0 978
----------- -----------
9,104 233,474
TARGACEPT INC COMMON STOCK 87611R306 4 208 X 001 0 0 208
----------- -----------
4 208
TARGET CORPORATION COMMON STOCK 87612E106 83,881 1,734,158 X 001 1656233 1516 76409
72,453 1,497,888 X X 001 1409782 19971 68135
20,540 424,652 X 004 802 18177 405673
1,330 27,492 X X 004 0 0 27492
----------- -----------
178,204 3,684,190
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TASER INTL INC COMMON STOCK 87651B104 4 1,000 X 001 1000 0 0
19 4,383 X 004 0 0 4383
----------- -----------
23 5,383
TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
----------- -----------
7 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 14 850 X 001 700 0 150
16 970 X X 001 970 0 0
----------- -----------
30 1,820
TAUBMAN CENTERS INC COMMON STOCK 876664103 8 231 X 001 231 0 0
11,307 314,845 X 004 0 4067 310778
2,553 71,095 X X 004 0 0 71095
----------- -----------
13,868 386,171
TEAM INC COMMON STOCK 878155100 26 1,372 X 004 0 0 1372
----------- -----------
26 1,372
TECH DATA CORP COMMON STOCK 878237106 55 1,184 X 001 1184 0 0
41 887 X X 001 500 0 387
549 11,764 X 004 0 0 11764
----------- -----------
645 13,835
TECHNE CORP COMMON STOCK 878377100 913 13,305 X 001 13045 0 260
282 4,126 X X 001 1801 2325 0
757 11,028 X 004 0 693 10335
----------- -----------
1,952 28,459
TECHNITROL INC COMMON STOCK 878555101 13 2,957 X 004 0 0 2957
----------- -----------
13 2,957
TECK RESOURCES LIMITED COMMON STOCK 878742204 18 510 X 001 510 0 0
110 3,158 X X 001 3158 0 0
----------- -----------
128 3,668
TECHWELL INC COMMON STOCK 87874D101 14 1,047 X 004 0 0 1047
----------- -----------
14 1,047
TECHTARGET INC COMMON STOCK 87874R100 5 883 X 004 0 0 883
----------- -----------
5 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 1,349 X 004 0 0 1349
----------- -----------
16 1,349
TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0
2 65 X X 001 0 65 0
22 753 X 004 0 0 753
----------- -----------
30 1,033
TEKELEC COMMON STOCK 879101103 74 4,868 X 004 0 0 4868
----------- -----------
74 4,868
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 80 X 001 80 0 0
21 1,000 X X 001 1000 0 0
----------- -----------
23 1,080
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 13 770 X X 001 0 0 770
----------- -----------
13 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 2 277 X 001 277 0 0
8 877 X X 001 877 0 0
----------- -----------
10 1,154
TELECOM ITALIA S P A COMMON STOCK 87927Y102 14 915 X 001 915 0 0
29 1,855 X X 001 0 0 1855
----------- -----------
43 2,770
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 42 1,698 X 001 1698 0 0
2 100 X X 001 100 0 0
----------- -----------
44 1,798
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 305 31,517 X 001 31517 0 0
65 6,762 X X 001 4279 273 2210
28 2,799 X 004 0 0 2799
----------- -----------
398 41,078
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 374 9,750 X 001 9750 0 0
244 6,349 X X 001 2254 4095 0
100 2,625 X 004 0 0 2625
----------- -----------
718 18,724
TELEFLEX INC COMMON STOCK 879369106 811 15,049 X 001 4420 0 10629
280 5,200 X X 001 5200 0 0
803 14,900 X 004 170 1430 13300
----------- -----------
1,894 35,149
TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,941 119,031 X 001 116202 614 2215
1,583 18,960 X X 001 16782 374 1804
----------- -----------
11,524 137,991
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0
----------- -----------
10 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 210 12,636 X 001 12636 0 0
206 12,440 X X 001 9252 0 3188
----------- -----------
416 25,076
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 677 19,953 X 001 19953 0 0
61 1,790 X X 001 0 0 1790
1,630 48,057 X 004 240 7249 40568
18 524 X X 004 0 0 524
----------- -----------
2,386 70,324
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 350 11,595 X 001 11595 0 0
1,002 33,190 X X 001 0 0 33190
----------- -----------
1,352 44,785
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 33 5,869 X 001 1869 0 4000
136 23,953 X X 001 2953 0 21000
538 94,734 X 004 0 10707 84027
27 4,841 X X 004 0 0 4841
----------- -----------
734 129,397
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 190 10,680 X 001 10680 0 0
197 11,109 X X 001 9057 0 2052
----------- -----------
387 21,789
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 11 608 X X 001 608 0 0
----------- -----------
11 608
T E L U S CORPORATION COMMON STOCK 87971M202 6 193 X 001 193 0 0
5 160 X X 001 0 0 160
----------- -----------
11 353
TEMPLE INLAND INC COMMON STOCK 879868107 492 23,289 X 001 23289 0 0
216 10,220 X X 001 10220 0 0
814 38,572 X 004 0 0 38572
----------- -----------
1,522 72,081
TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,361 X 004 0 0 2361
----------- -----------
47 2,361
TEMPLETON DRAGON FUND INC OTHER 88018T101 81 2,985 X 001 N.A. N.A. N.A.
76 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
157 5,785
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
----------- -----------
4 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 113 7,829 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
142 9,829
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 124 13,083 X 001 N.A. N.A. N.A.
549 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
673 70,878
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 300
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 276 11,655 X 001 11655 0 0
104 4,395 X X 001 320 0 4075
129 5,473 X 004 0 0 5473
----------- -----------
509 21,523
TENARIS SA ADR COMMON STOCK 88031M109 2,199 51,547 X 001 50589 390 568
354 8,307 X X 001 8065 242 0
----------- -----------
2,553 59,854
TENET HEALTHCARE CORP COMMON STOCK 88033G100 3 570 X 001 570 0 0
36 6,634 X X 001 534 0 6100
693 128,670 X 004 1394 25691 101585
16 3,018 X X 004 0 0 3018
----------- -----------
748 138,892
TENGASCO INC COMMON STOCK 88033R205 1 2,400 X 001 2400 0 0
----------- -----------
1 2,400
TENNANT CO COMMON STOCK 880345103 97 3,699 X 001 3699 0 0
8,938 341,275 X X 001 141125 200150 0
36 1,373 X 004 0 0 1373
----------- -----------
9,071 346,347
TENNECO INC COMMON STOCK 880349105 23 1,278 X 001 1278 0 0
6 321 X X 001 321 0 0
76 4,286 X 004 0 0 4286
----------- -----------
105 5,885
TERADATA CORP DEL COMMON STOCK 88076W103 3,219 102,442 X 001 101685 0 757
929 29,578 X X 001 27641 430 1507
68,634 2,183,718 X 004 2014 150819 2030885
3,613 114,959 X X 004 0 0 114959
----------- -----------
76,395 2,430,697
TERADYNE INC COMMON STOCK 880770102 5 443 X 001 443 0 0
424 39,506 X 004 0 4528 34978
41 3,822 X X 004 0 0 3822
----------- -----------
470 43,771
TEREX CORP NEW COMMON STOCK 880779103 253 12,759 X 001 12059 0 700
31 1,543 X X 001 1543 0 0
518 26,144 X 004 0 0 26144
----------- -----------
802 40,446
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
32 1,000 X X 001 1000 0 0
788 24,499 X 004 260 314 23925
----------- -----------
821 25,530
TERRA NITROGEN CO LP COMMON STOCK 881005201 26 250 X 001 250 0 0
31 300 X X 001 300 0 0
----------- -----------
57 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 4,179 X 004 0 0 4179
----------- -----------
28 4,179
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 842 X 004 0 0 842
----------- -----------
15 842
TESCO CORP COMMON STOCK 88157K101 115 8,890 X X 001 0 8890 0
----------- -----------
115 8,890
TESORO CORPORATION COMMON STOCK 881609101 9 687 X 001 687 0 0
92 6,786 X X 001 6456 0 330
301 22,233 X 004 0 3161 19072
1 98 X X 004 0 0 98
----------- -----------
403 29,804
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,875 353,766 X 001 345973 100 7693
15,237 271,230 X X 001 234247 7045 29938
14,588 259,653 X 004 0 94734 164919
----------- -----------
49,700 884,649
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 25 2,300 X 001 2300 0 0
2 150 X X 001 150 0 0
61 5,531 X 004 0 0 5531
----------- -----------
88 7,981
TETRA TECH INC COMMON STOCK 88162G103 11 392 X 001 392 0 0
40 1,454 X X 001 254 0 1200
120 4,405 X 004 0 0 4405
----------- -----------
171 6,251
TESSERA TECH INC COMMON STOCK 88164L100 8,266 355,217 X 004 232 7864 347121
80 3,417 X X 004 0 0 3417
----------- -----------
8,346 358,634
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 8 5,000 X 001 N.A. N.A. N.A.
----------- -----------
8 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 29 2,100 X X 001 2100 0 0
1,856 132,974 X 004 0 0 132974
36 2,573 X X 004 0 0 2573
----------- -----------
1,921 137,647
TEXAS INDS INC COMMON STOCK 882491103 121 3,461 X 001 3461 0 0
4 110 X X 001 110 0 0
60 1,725 X 004 0 0 1725
----------- -----------
185 5,296
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 49,720 1,907,910 X 001 1879991 0 27919
19,445 746,195 X X 001 737504 2786 5905
20,299 778,933 X 004 3844 77385 697704
733 28,128 X X 004 0 0 28128
----------- -----------
90,197 3,461,166
TEXAS PAC LD TR COMMON STOCK 882610108 293 9,750 X 001 9750 0 0
1,442 48,000 X X 001 2500 0 45500
----------- -----------
1,735 57,750
TEXAS ROADHOUSE INC COMMON STOCK 882681109 48 4,271 X X 001 3500 0 771
2,714 241,755 X 004 0 44545 197210
----------- -----------
2,762 246,026
TEXTRON INC COMMON STOCK 883203101 262 13,917 X 001 12796 1121 0
548 29,115 X X 001 25615 0 3500
768 40,841 X 004 0 6048 34793
4 200 X X 004 0 0 200
----------- -----------
1,582 84,073
THERAVANCE INC COMMON STOCK 88338T104 29 2,247 X X 001 1385 0 862
50 3,887 X 004 0 0 3887
----------- -----------
79 6,134
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,513 346,260 X 001 340949 1179 4132
5,772 121,038 X X 001 104847 386 15805
28,778 603,443 X 004 528 31454 571461
867 18,187 X X 004 0 0 18187
----------- -----------
51,930 1,088,928
THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
----------- -----------
1 385
THOMAS & BETTS CORP COMMON STOCK 884315102 185 5,164 X 001 5164 0 0
66 1,849 X X 001 1278 71 500
465 12,979 X 004 0 0 12979
----------- -----------
716 19,992
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,389 X 004 0 0 1389
----------- -----------
5 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,118 265,999 X 001 262004 2722 1273
447 38,148 X X 001 38148 0 0
4,820 411,265 X 004 1031 8843 401391
46 3,928 X X 004 0 0 3928
----------- -----------
8,431 719,340
THOMSON REUTERS CORP COMMON STOCK 884903105 34 1,058 X 001 1058 0 0
19 600 X X 001 600 0 0
6,603 204,746 X 004 0 4228 200518
318 9,852 X X 004 0 0 9852
----------- -----------
6,974 216,256
THOR INDUSTRIES INC COMMON STOCK 885160101 37 1,175 X 001 1175 0 0
53 1,700 X X 001 0 0 1700
266 8,466 X 004 0 0 8466
----------- -----------
356 11,341
THORATEC CORP COMMON STOCK 885175307 22 800 X 001 800 0 0
86 3,226 X X 001 1800 0 1426
10,835 402,447 X 004 0 36539 365908
----------- -----------
10,943 406,473
3COM CORP COMMON STOCK 885535104 15 1,975 X 001 1975 0 0
21 2,853 X X 001 2600 0 253
907 120,942 X 004 0 0 120942
----------- -----------
943 125,770
3D SYS CORP DEL COMMON STOCK 88554D205 14 1,236 X 004 0 0 1236
----------- -----------
14 1,236
3M CO COMMON STOCK 88579Y101 321,618 3,890,372 X 001 3769287 108 120977
474,805 5,748,758 X X 001 5654797 32084 61877
49,820 602,642 X 004 2689 39964 559989
1,266 15,319 X X 004 0 0 15319
----------- -----------
847,509 10,251,713
3PAR INC COMMON STOCK 88580F109 4 345 X 001 0 0 345
23 1,955 X 004 0 0 1955
----------- -----------
27 2,300
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
121 12,632 X 004 0 0 12632
----------- -----------
122 12,718
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 653 53,440 X X 001 0 3840 49600
34 2,751 X 004 0 0 2751
----------- -----------
687 56,191
TIDEWATER INC COMMON STOCK 886423102 18 380 X 001 380 0 0
164 3,427 X X 001 2077 0 1350
1,497 31,204 X 004 230 6622 24352
14 294 X X 004 0 0 294
----------- -----------
1,693 35,305
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 11 1,261 X 004 0 0 1261
----------- -----------
11 1,261
TIERONE CORP COMMON STOCK 88650R108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
TIFFANY & CO NEW COMMON STOCK 886547108 294 6,844 X 001 6844 0 0
914 21,261 X X 001 355 0 20906
902 20,979 X 004 0 2927 18052
4 89 X X 004 0 0 89
----------- -----------
2,114 49,173
TIM HORTONS INC COMMON STOCK 88706M103 87 2,865 X 001 2639 0 226
132 4,331 X X 001 4331 0 0
2 80 X 004 0 0 80
----------- -----------
221 7,276
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 4 120 X X 001 5 0 115
----------- -----------
4 120
TIMBERLAND CO CL A COMMON STOCK 887100105 96 5,328 X X 001 5328 0 0
256 14,300 X 004 0 0 14300
----------- -----------
352 19,628
TIME WARNER INC COMMON STOCK 887317303 2,200 75,507 X 001 60718 286 14503
775 26,584 X X 001 24061 81 2442
16,846 578,095 X 004 2394 100442 475259
656 22,507 X X 004 0 0 22507
----------- -----------
20,477 702,693
TIME WARNER CABLE INC COMMON STOCK 88732J207 616 14,864 X 001 13343 16 1505
218 5,269 X X 001 4973 1 295
2,305 55,695 X 004 278 7619 47798
9 216 X X 004 0 0 216
----------- -----------
3,148 76,044
TIMKEN CO COMMON STOCK 887389104 51 2,137 X 001 2137 0 0
11 484 X X 001 484 0 0
494 20,846 X 004 0 128 20718
5 193 X X 004 0 0 193
----------- -----------
561 23,660
TITAN INTL INC ILL COMMON STOCK 88830M102 10 1,262 X 001 1262 0 0
20 2,548 X 004 0 0 2548
----------- -----------
30 3,810
TITAN MACHY INC COMMON STOCK 88830R101 179 15,457 X 001 15457 0 0
13 1,090 X X 001 908 182 0
15 1,275 X 004 0 0 1275
----------- -----------
207 17,822
TITANIUM METALS CORPORATION COMMON STOCK 888339207 9 700 X 001 700 0 0
326 26,000 X X 001 26000 0 0
159 12,676 X 004 0 559 12117
1 52 X X 004 0 0 52
----------- -----------
495 39,428
TI VO INC COMMON STOCK 888706108 12 1,206 X 001 100 0 1106
78 7,602 X 004 0 0 7602
----------- -----------
90 8,808
TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453
----------- -----------
8 453
TOLL BROS INC COMMON STOCK 889478103 100 5,334 X 001 5334 0 0
16 836 X X 001 836 0 0
625 33,204 X 004 0 0 33204
----------- -----------
741 39,374
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 54 X 001 54 0 0
----------- -----------
1 54
TOMOTHERAPY INC COMMON STOCK 890088107 5 1,200 X 001 1200 0 0
13 3,422 X 004 0 0 3422
----------- -----------
18 4,622
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 27 665 X X 001 665 0 0
24 608 X 004 0 0 608
----------- -----------
51 1,273
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 470 17,164 X 001 10511 0 6653
4 146 X X 001 146 0 0
222 8,078 X 004 0 0 8078
----------- -----------
696 25,388
TORCHMARK CORP COMMON STOCK 891027104 158 3,596 X 001 3596 0 0
648 14,749 X X 001 13549 1200 0
625 14,207 X 004 205 1655 12347
3 61 X X 004 0 0 61
----------- -----------
1,434 32,613
TOREADOR RESOURCES CORP COMMON STOCK 891050106 15 1,516 X 004 0 0 1516
----------- -----------
15 1,516
TORO CO COMMON STOCK 891092108 740 17,711 X 001 17711 0 0
371 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,113 26,640
TORONTO DOMINION BK ONT COMMON STOCK 891160509 832 13,269 X 001 13269 0 0
63 1,005 X X 001 662 0 343
3 41 X 004 0 0 41
----------- -----------
898 14,315
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 225 7,273 X 001 N.A. N.A. N.A.
19 623 X X 001 N.A. N.A. N.A.
----------- -----------
244 7,896
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 13 594 X 001 N.A. N.A. N.A.
----------- -----------
13 594
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
64 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
75 3,267
TOTAL S A A D R COMMON STOCK 89151E109 13,827 215,919 X 001 211906 2019 1994
3,663 57,200 X X 001 55487 861 852
25,143 392,618 X 004 0 97573 295045
934 14,582 X X 004 0 0 14582
----------- -----------
43,567 680,319
TOWER BANCORP INC COMMON STOCK 891709107 7 295 X 001 0 0 295
8 327 X 004 0 0 327
----------- -----------
15 622
TOWER GROUP INC COMMON STOCK 891777104 9 380 X 001 380 0 0
29 1,258 X X 001 900 0 358
2,257 96,444 X 004 4 2015 94425
21 890 X X 004 0 0 890
----------- -----------
2,316 98,972
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 398 23,053 X 001 22884 0 169
199 11,534 X X 001 11389 0 145
594 34,347 X 004 0 5945 28402
28 1,645 X X 004 0 0 1645
----------- -----------
1,219 70,579
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 3 1,374 X 004 0 0 1374
----------- -----------
3 1,374
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 18 1,512 X 004 0 0 1512
----------- -----------
18 1,512
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,349 39,793 X 001 39172 228 393
682 8,096 X X 001 7870 136 90
----------- -----------
4,031 47,889
TRACTOR SUPPLY CO COMMON STOCK 892356106 59 1,121 X 001 1121 0 0
64 1,214 X X 001 933 0 281
10,009 188,936 X 004 38 10338 178560
73 1,385 X X 004 0 0 1385
----------- -----------
10,205 192,656
TRADESTATION GROUP INC COMMON STOCK 89267P105 1 178 X 001 0 0 178
20 2,493 X 004 0 0 2493
----------- -----------
21 2,671
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 22 3,180 X X 001 0 0 3180
----------- -----------
22 3,180
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 52 993 X 001 993 0 0
12 234 X X 001 234 0 0
8 159 X 004 0 0 159
----------- -----------
72 1,386
TRANSCANADA CORP COMMON STOCK 89353D107 44 1,273 X 001 1273 0 0
154 4,473 X X 001 3281 600 592
5,607 163,134 X 004 0 154134 9000
----------- -----------
5,805 168,880
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
2 38 X 004 0 0 38
----------- -----------
2 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 6 200 X 001 200 0 0
14 500 X X 001 500 0 0
----------- -----------
20 700
TRANS1 INC COMMON STOCK 89385X105 3 788 X 004 0 0 788
----------- -----------
3 788
TRANSCEND SERVICES INC COMMON STOCK 893929208 9 450 X 004 0 0 450
----------- -----------
9 450
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 37,771 757,542 X 001 716938 457 40147
40,608 814,452 X X 001 797657 10566 6229
5,939 119,112 X 004 99 20804 98209
114 2,284 X X 004 0 0 2284
----------- -----------
84,432 1,693,390
TRAVELZOO INC COMMON STOCK 89421Q106 5 400 X 004 0 0 400
----------- -----------
5 400
TREDEGAR CORP COMMON STOCK 894650100 34 2,116 X 004 0 0 2116
----------- -----------
34 2,116
TREE COM INC COMMON STOCK 894675107 5 469 X 004 0 0 469
----------- -----------
5 469
TREEHOUSE FOODS INC COMMON STOCK 89469A104 390 10,037 X 001 10037 0 0
13 329 X X 001 329 0 0
89 2,293 X 004 0 0 2293
----------- -----------
492 12,659
TREX INC COMMON STOCK 89531P105 21 1,117 X 004 0 0 1117
----------- -----------
21 1,117
TRI CONTINENTAL CORP COMMON STOCK 895436103 33 2,837 X 001 2837 0 0
21 1,842 X X 001 1842 0 0
----------- -----------
54 4,679
TRIANGLE CAP CORP COMMON STOCK 895848109 9 782 X 004 0 0 782
----------- -----------
9 782
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,495 X 004 0 0 4495
----------- -----------
8 4,495
TRICO BANCSHARES COMMON STOCK 896095106 53 3,203 X 001 3203 0 0
19 1,085 X 004 0 0 1085
----------- -----------
72 4,288
TRIMAS CORP COMMON STOCK 896215209 8 1,062 X 004 0 0 1062
----------- -----------
8 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 202 8,023 X 001 7798 0 225
81 3,200 X X 001 3200 0 0
898 35,638 X 004 0 1310 34328
----------- -----------
1,181 46,861
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 4,916 91,090 X 004 239 0 90851
49 905 X X 004 0 0 905
----------- -----------
4,965 91,995
TRINITY INDS INC COMMON STOCK 896522109 58 3,350 X 001 2300 0 1050
165 9,481 X X 001 9171 0 310
335 19,204 X 004 0 0 19204
----------- -----------
558 32,035
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 27 1,540 X 004 0 0 1540
----------- -----------
27 1,540
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 168 27,955 X 001 20259 0 7696
10 1,678 X X 001 1678 0 0
1,274 212,402 X 004 0 0 212402
24 4,002 X X 004 0 0 4002
----------- -----------
1,476 246,037
TRIUMPH GROUP INC COMMON STOCK 896818101 0 4 X 001 4 0 0
0 2 X X 001 2 0 0
2,118 43,884 X 004 0 0 43884
41 841 X X 004 0 0 841
----------- -----------
2,159 44,731
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 137 7,424 X 001 7288 0 136
33 1,758 X X 001 1610 148 0
35 1,861 X 004 0 0 1861
----------- -----------
205 11,043
TRUEBLUE INC COMMON STOCK 89785X101 11 761 X 001 761 0 0
2,306 155,709 X 004 0 28538 127171
----------- -----------
2,317 156,470
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
35 5,568 X 004 0 0 5568
----------- -----------
44 7,035
TRUSTMARK CORPORATION COMMON STOCK 898402102 324 14,350 X 004 0 0 14350
----------- -----------
324 14,350
TUESDAY MORNING CORP COMMON STOCK 899035505 6 2,106 X 004 0 0 2106
----------- -----------
6 2,106
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 655 14,068 X 001 14068 0 0
461 9,906 X X 001 9549 157 200
908 19,497 X 004 0 0 19497
----------- -----------
2,024 43,471
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,310 303,590 X 001 299937 1927 1726
915 52,324 X X 001 50695 1429 200
2,454 140,300 X 004 0 140300 0
----------- -----------
8,679 496,214
TUTOR PERINI CORP COMMON STOCK 901109108 4 220 X 001 220 0 0
38 2,122 X 004 0 0 2122
----------- -----------
42 2,342
TWIN DISC INC COMMON STOCK 901476101 40 3,800 X X 001 0 0 3800
6 573 X 004 0 0 573
----------- -----------
46 4,373
II-VI INC COMMON STOCK 902104108 750 23,600 X X 001 23600 0 0
58 1,816 X 004 0 0 1816
----------- -----------
808 25,416
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 46 2,282 X 004 0 0 2282
----------- -----------
46 2,282
TYSON FOODS INC CL A COMMON STOCK 902494103 23 1,870 X 001 1750 0 120
57 4,680 X X 001 4230 0 450
1,344 109,493 X 004 219 18990 90284
97 7,907 X X 004 0 0 7907
----------- -----------
1,521 123,950
UAL CORP COMMON STOCK 902549807 30 2,337 X 001 2337 0 0
156 12,076 X 004 0 0 12076
----------- -----------
186 14,413
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 0 1 X 001 1 0 0
62 3,773 X X 001 3649 0 124
9,967 606,287 X 004 0 7381 598906
43 2,622 X X 004 0 0 2622
----------- -----------
10,072 612,683
U G I CORP COMMON STOCK 902681105 255 10,550 X 001 10550 0 0
187 7,710 X X 001 1800 5910 0
640 26,462 X 004 110 0 26352
----------- -----------
1,082 44,722
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0
72 2,571 X X 001 451 0 2120
58 2,065 X 004 0 0 2065
----------- -----------
146 5,189
UMB FINL CORP COMMON STOCK 902788108 51 1,284 X 001 484 0 800
1,902 48,342 X X 001 48342 0 0
92 2,350 X 004 0 0 2350
----------- -----------
2,045 51,976
USA TRUCK INC COMMON STOCK 902925106 352 28,100 X 001 0 0 28100
7 579 X 004 0 0 579
----------- -----------
359 28,679
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 12 947 X 004 0 0 947
----------- -----------
12 947
US BANCORP COMMON STOCK 902973304 395,359 17,563,736 X 001 4822612 0 12741124
294,521 13,083,998 X X 001 332521 0 12751477
4,951 219,985 X 004 467 3556 215962
----------- -----------
694,831 30,867,719
UMH PROPERTIES INC COMMON STOCK 903002103 6 602 X 004 0 0 602
----------- -----------
6 602
U R S CORP NEW COMMON STOCK 903236107 135 3,032 X 001 3032 0 0
124 2,781 X X 001 856 0 1925
908 20,392 X 004 0 0 20392
----------- -----------
1,167 26,205
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 92 2,881 X 001 2839 0 42
9 289 X X 001 289 0 0
18 564 X 004 0 0 564
----------- -----------
119 3,734
USG CORP COMMON STOCK 903293405 14 1,000 X 001 1000 0 0
0 21 X X 001 21 0 0
3 203 X 004 0 0 203
----------- -----------
17 1,224
USEC INC COMMON STOCK 90333E108 89 23,000 X X 001 23000 0 0
31 8,204 X 004 0 0 8204
----------- -----------
120 31,204
U S CONCRETE INC COMMON STOCK 90333L102 4 4,000 X 001 4000 0 0
2 2,000 X X 001 2000 0 0
2 2,689 X 004 0 0 2689
----------- -----------
8 8,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 182 10,755 X 001 10755 0 0
13 767 X 004 0 0 767
----------- -----------
195 11,522
US GEOTHERMAL INC COMMON STOCK 90338S102 8 4,945 X 004 0 0 4945
----------- -----------
8 4,945
USA MOBILITY INC COMMON STOCK 90341G103 15 1,391 X 004 0 0 1391
----------- -----------
15 1,391
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 56 11,608 X 004 0 0 11608
----------- -----------
56 11,608
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 716 X 004 0 0 716
----------- -----------
4 716
ULTICOM INC COMMON STOCK 903844207 3 296 X 001 0 0 296
----------- -----------
3 296
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 200 X 001 200 0 0
36 1,985 X 004 0 0 1985
----------- -----------
40 2,185
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 374 12,716 X 001 12509 0 207
70 2,393 X X 001 2393 0 0
50 1,710 X 004 0 0 1710
----------- -----------
494 16,819
ULTRALIFE CORPORATION COMMON STOCK 903899102 4 811 X 004 0 0 811
----------- -----------
4 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 334 6,698 X 001 6583 0 115
553 11,101 X X 001 10431 0 670
----------- -----------
887 17,799
ULTRATECH INC COMMON STOCK 904034105 25 1,700 X 004 0 0 1700
----------- -----------
25 1,700
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 106 7,900 X 001 7900 0 0
77 5,731 X X 001 5731 0 0
12,843 957,781 X 004 1226 20370 936185
120 8,960 X X 004 0 0 8960
----------- -----------
13,146 980,372
UNDER ARMOUR INC CL A COMMON STOCK 904311107 276 10,133 X 001 10133 0 0
147 5,380 X X 001 5380 0 0
307 11,259 X 004 0 0 11259
----------- -----------
730 26,772
UNICA CORP COMMON STOCK 904583101 9 1,177 X 004 0 0 1177
----------- -----------
9 1,177
UNIFI INC COMMON STOCK 904677101 12 2,913 X 004 0 0 2913
----------- -----------
12 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 47 982 X 004 0 0 982
----------- -----------
47 982
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,868 215,279 X 001 208736 1297 5246
1,352 42,396 X X 001 34223 778 7395
----------- -----------
8,220 257,675
UNILEVER N V A D R COMMON STOCK 904784709 2,679 82,853 X 001 68792 0 14061
544 16,832 X X 001 14222 1930 680
11,372 351,742 X 004 0 2680 349062
558 17,271 X X 004 0 0 17271
----------- -----------
15,153 468,698
UNION BANKSHARES CORP COM COMMON STOCK 905399101 16 1,276 X 004 0 0 1276
----------- -----------
16 1,276
UNION DRILLING INC COMMON STOCK 90653P105 9 1,519 X 001 1519 0 0
6 981 X X 001 981 0 0
6 930 X 004 0 0 930
----------- -----------
21 3,430
UNION PACIFIC CORP COMMON STOCK 907818108 18,296 286,339 X 001 282937 543 2859
26,053 407,715 X X 001 374572 1069 32074
6,606 103,388 X 004 0 19343 84045
126 1,970 X X 004 0 0 1970
----------- -----------
51,081 799,412
UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 425 X 001 425 0 0
84 2,593 X 004 0 0 2593
----------- -----------
98 3,018
UNISYS CORPORATION COMMON STOCK 909214306 17 436 X X 001 136 0 300
118 3,078 X 004 0 0 3078
----------- -----------
135 3,514
UNIT CORP COMMON STOCK 909218109 162 3,815 X 001 3713 0 102
72 1,687 X X 001 1263 0 424
413 9,696 X 004 0 0 9696
----------- -----------
647 15,198
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 19 2,412 X 004 0 0 2412
----------- -----------
19 2,412
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 20 5,873 X 004 0 0 5873
----------- -----------
20 5,873
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 144 7,196 X 001 7196 0 0
8 420 X X 001 420 0 0
55 2,792 X 004 0 0 2792
----------- -----------
207 10,408
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 159 8,751 X 001 8583 0 168
1 77 X X 001 77 0 0
29 1,584 X 004 0 0 1584
----------- -----------
189 10,412
UNITED GUARDIAN INC COMMON STOCK 910571108 29 2,559 X X 001 0 0 2559
----------- -----------
29 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 20 5,045 X 001 5045 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
24 6,045
UNITED NAT FOODS INC COMMON STOCK 911163103 588 22,004 X 001 20219 0 1785
114 4,262 X X 001 4262 0 0
83 3,122 X 004 0 0 3122
----------- -----------
785 29,388
UNITED ONLINE INC COMMON STOCK 911268100 2,527 351,476 X 004 0 0 351476
49 6,856 X X 004 0 0 6856
----------- -----------
2,576 358,332
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 95,036 1,656,539 X 001 1641025 0 15514
8,162 142,282 X X 001 131710 5890 4682
27,871 485,810 X 004 1777 37103 446930
965 16,817 X X 004 0 0 16817
----------- -----------
132,034 2,301,448
UNITED RENTALS INC COMMON STOCK 911363109 24 2,419 X X 001 1451 0 968
183 18,645 X 004 0 0 18645
----------- -----------
207 21,064
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 7 444 X 004 0 0 444
----------- -----------
7 444
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 42 1,000 X 001 1000 0 0
21 500 X X 001 0 0 500
575 13,560 X 004 132 3634 9794
12 290 X X 004 0 0 290
----------- -----------
650 15,350
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 4 122 X 004 0 0 122
----------- -----------
4 122
US GOLD CORP COMMON STOCK 912023207 15 5,985 X 004 0 0 5985
----------- -----------
15 5,985
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,929 290,590 X 001 N.A. N.A. N.A.
502 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
3,431 340,390
UNITED STS OIL FD LP OTHER 91232N108 1,986 50,552 X 001 N.A. N.A. N.A.
----------- -----------
1,986 50,552
U STORE IT TRUST COMMON STOCK 91274F104 963 131,500 X 001 131500 0 0
1,942 265,295 X 004 0 3554 261741
9 1,197 X X 004 0 0 1197
----------- -----------
2,914 397,992
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,620 29,393 X 001 28701 509 183
665 12,067 X X 001 12067 0 0
1,344 24,387 X 004 49 3190 21148
16 292 X X 004 0 0 292
----------- -----------
3,645 66,139
UNITED STATIONERS INC COMMON STOCK 913004107 236 4,145 X 001 4145 0 0
12 210 X X 001 210 0 0
97 1,710 X 004 0 0 1710
----------- -----------
345 6,065
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,241 1,429,766 X 001 1389029 1875 38862
50,193 723,138 X X 001 676118 7286 39734
63,427 913,800 X 004 16479 36791 860530
2,798 40,317 X X 004 510 0 39807
----------- -----------
215,659 3,107,021
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 24 455 X 001 290 0 165
26 492 X X 001 294 0 198
587 11,144 X 004 0 0 11144
----------- -----------
637 12,091
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,362 274,347 X 001 272217 742 1388
3,255 106,818 X X 001 88520 753 17545
13,643 447,590 X 004 161 46062 401367
298 9,768 X X 004 0 0 9768
----------- -----------
25,558 838,523
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
2,173 94,551 X 004 0 0 94551
43 1,885 X X 004 0 0 1885
----------- -----------
2,223 96,736
UNITRIN INC COMMON STOCK 913275103 44 2,000 X 001 2000 0 0
110 4,975 X X 001 3535 0 1440
268 12,184 X 004 0 0 12184
----------- -----------
422 19,159
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 32 2,762 X 004 0 0 2762
----------- -----------
32 2,762
UNIVERSAL CORP VA COMMON STOCK 913456109 329 7,204 X 001 7204 0 0
634 13,900 X X 001 10130 3770 0
350 7,660 X 004 0 0 7660
----------- -----------
1,313 28,764
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 7 600 X X 001 600 0 0
27 2,167 X 004 0 0 2167
----------- -----------
34 2,767
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 23 983 X 004 0 0 983
----------- -----------
23 983
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 72 1,966 X 001 1966 0 0
52 1,416 X 004 0 0 1416
----------- -----------
124 3,382
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 102 3,200 X 001 3200 0 0
19 600 X X 001 300 0 300
3,753 117,181 X 004 0 1510 115671
17 537 X X 004 0 0 537
----------- -----------
3,891 121,518
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 9 1,600 X 001 1600 0 0
6 1,000 X X 001 1000 0 0
6 908 X 004 0 0 908
----------- -----------
21 3,508
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 8 442 X 004 0 0 442
----------- -----------
8 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 8 420 X 004 0 0 420
----------- -----------
8 420
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 8 773 X 004 0 0 773
----------- -----------
8 773
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 84 2,754 X 001 2378 0 376
216 7,084 X X 001 3084 0 4000
10,044 329,316 X 004 0 75388 253928
----------- -----------
10,344 339,154
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 180 8,899 X 001 8802 0 97
59 2,944 X X 001 2944 0 0
32 1,557 X 004 0 0 1557
----------- -----------
271 13,400
UNIVEST CORP PA COMMON STOCK 915271100 21 1,182 X 004 0 0 1182
----------- -----------
21 1,182
U N U M GROUP COMMON STOCK 91529Y106 3,961 202,918 X 001 64629 0 138289
82 4,199 X X 001 4199 0 0
20,436 1,046,932 X 004 504 165474 880954
234 12,001 X X 004 1159 0 10842
----------- -----------
24,713 1,266,050
URANERZ ENERGY CORP COMMON STOCK 91688T104 5 3,248 X 004 0 0 3248
----------- -----------
5 3,248
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
16 4,169 X 004 0 0 4169
----------- -----------
16 4,269
URBAN OUTFITTERS INC COMMON STOCK 917047102 219 6,261 X 001 5411 0 850
240 6,848 X X 001 1923 0 4925
1,081 30,896 X 004 0 0 30896
----------- -----------
1,540 44,005
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 557 37,100 X 001 0 0 37100
----------- -----------
557 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 31 2,000 X X 001 2000 0 0
3,371 220,707 X 004 0 2851 217856
16 1,023 X X 004 0 0 1023
----------- -----------
3,418 223,730
UTAH MED PRODS INC COMMON STOCK 917488108 429 14,635 X 001 14424 0 211
17 578 X X 001 578 0 0
8 250 X 004 0 0 250
----------- -----------
454 15,463
UTEK CORP COMMON STOCK 91759P106 357 84,000 X X 001 0 0 84000
----------- -----------
357 84,000
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
18 8,315 X 004 0 0 8315
----------- -----------
22 10,315
VCA ANTECH INC COMMON STOCK 918194101 197 7,941 X 001 7941 0 0
50 2,005 X X 001 1924 81 0
505 20,252 X 004 0 0 20252
----------- -----------
752 30,198
V F CORP COMMON STOCK 918204108 9,055 123,626 X 001 122576 0 1050
2,468 33,700 X X 001 30200 200 3300
1,061 14,496 X 004 0 2009 12487
11 144 X X 004 0 0 144
----------- -----------
12,595 171,966
VIST FINANCIAL CORP COMMON STOCK 918255100 32 6,007 X X 001 6007 0 0
----------- -----------
32 6,007
VSE CORP COMMON STOCK 918284100 12 259 X 004 0 0 259
----------- -----------
12 259
VAALCO ENERGY INC COMMON STOCK 91851C201 25 5,600 X X 001 5600 0 0
19 4,338 X 004 0 0 4338
----------- -----------
44 9,938
VAIL RESORTS INC COMMON STOCK 91879Q109 11 301 X X 001 0 0 301
81 2,148 X 004 0 0 2148
----------- -----------
92 2,449
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 128 7,032 X 001 7032 0 0
65 3,525 X 004 0 0 3525
----------- -----------
193 10,557
VALHI INC NEW COMMON STOCK 918905100 255 18,242 X 004 202 5784 12256
5 361 X X 004 0 0 361
----------- -----------
260 18,603
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 3 3,637 X 004 0 0 3637
----------- -----------
3 3,637
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
511 16,088 X 004 0 0 16088
----------- -----------
511 16,095
VALE SA SP A D R COMMON STOCK 91912E105 1,007 34,693 X 001 33243 0 1450
450 15,514 X X 001 8289 1000 6225
6,734 231,965 X 004 0 231965 0
----------- -----------
8,191 282,172
VALE SA SP A D R COMMON STOCK 91912E204 4,971 200,262 X 001 198121 1404 737
662 26,693 X X 001 26007 686 0
----------- -----------
5,633 226,955
VALERO ENERGY CORP COMMON STOCK 91913Y100 357 21,303 X 001 20183 0 1120
283 16,885 X X 001 11319 0 5566
1,573 93,855 X 004 0 12157 81698
7 389 X X 004 0 0 389
----------- -----------
2,220 132,432
VALLEY NATL BANCORP COMMON STOCK 919794107 129 9,164 X 001 9164 0 0
4 267 X X 001 267 0 0
497 35,194 X 004 0 0 35194
----------- -----------
630 44,625
VALMONT INDS INC COMMON STOCK 920253101 737 9,400 X 001 9400 0 0
182 2,322 X X 001 2322 0 0
373 4,755 X 004 0 0 4755
----------- -----------
1,292 16,477
VALSPAR CORP COMMON STOCK 920355104 3,277 120,727 X 001 120504 0 223
1,794 66,103 X X 001 59205 6098 800
787 28,978 X 004 0 1345 27633
4 142 X X 004 0 0 142
----------- -----------
5,862 215,950
VALUE LINE INC COMMON STOCK 920437100 26 1,052 X 001 1052 0 0
3 101 X 004 0 0 101
----------- -----------
29 1,153
VALUE CLICK INC COMMON STOCK 92046N102 78 7,671 X 001 7671 0 0
6,616 653,754 X 004 1607 13535 638612
61 6,066 X X 004 0 0 6066
----------- -----------
6,755 667,491
VAN KAMPEN HIGH INCOME TR II OTHER 920913506 9 640 X 001 N.A. N.A. N.A.
----------- -----------
9 640
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 159 12,223 X 001 N.A. N.A. N.A.
70 5,396 X X 001 N.A. N.A. N.A.
----------- -----------
229 17,619
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 108 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
108 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A.
----------- -----------
26 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 431 31,089 X 001 N.A. N.A. N.A.
106 7,656 X X 001 N.A. N.A. N.A.
----------- -----------
537 38,745
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 29 2,182 X 001 N.A. N.A. N.A.
182 13,609 X X 001 N.A. N.A. N.A.
----------- -----------
211 15,791
VAN KAMPEN BOND FUND INC OTHER 920955101 1 50 X X 001 N.A. N.A. N.A.
----------- -----------
1 50
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 154 36,389 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
158 37,389
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 326 28,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
340 29,729
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 12 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 22 1,962 X 004 0 0 1962
----------- -----------
22 1,962
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 442 9,428 X 001 N.A. N.A. N.A.
45 963 X X 001 N.A. N.A. N.A.
----------- -----------
487 10,391
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 38 900 X X 001 N.A. N.A. N.A.
----------- -----------
38 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 39 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,110
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A.
----------- -----------
28 350
VANGUARD SHORT TERM BD OTHER 921937827 253 3,180 X 001 N.A. N.A. N.A.
87 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
340 4,280
VANGUARD TOTAL BOND MARKET OTHER 921937835 211 2,680 X 001 N.A. N.A. N.A.
31 400 X X 001 N.A. N.A. N.A.
----------- -----------
242 3,080
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 866 25,319 X 001 N.A. N.A. N.A.
----------- -----------
866 25,319
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 31 703 X 001 N.A. N.A. N.A.
56 1,287 X X 001 N.A. N.A. N.A.
----------- -----------
87 1,990
VANGUARD EMERGING MARKETS ETF OTHER 922042858 996 24,294 X 001 N.A. N.A. N.A.
721 17,589 X X 001 N.A. N.A. N.A.
----------- -----------
1,717 41,883
VANGUARD PACIFIC VIPERS OTHER 922042866 27 518 X X 001 N.A. N.A. N.A.
----------- -----------
27 518
VANGUARD EUROPEAN VIPERS OTHER 922042874 228 4,701 X 001 N.A. N.A. N.A.
35 722 X X 001 N.A. N.A. N.A.
----------- -----------
263 5,423
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 332 7,100 X 001 N.A. N.A. N.A.
----------- -----------
332 7,100
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 50 765 X X 001 N.A. N.A. N.A.
----------- -----------
50 765
VANGUARD ENERGY VIPERS OTHER 92204A306 13 152 X 001 N.A. N.A. N.A.
140 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
153 1,832
VANGUARD FINANCIALS ETF OTHER 92204A405 1 50 X X 001 N.A. N.A. N.A.
----------- -----------
1 50
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 51 950 X X 001 N.A. N.A. N.A.
----------- -----------
51 950
VANGUARD INDUSTRIALS ETF OTHER 92204A603 28 550 X X 001 N.A. N.A. N.A.
----------- -----------
28 550
VANGUARD INFO TECH ETF OTHER 92204A702 69 1,250 X 001 N.A. N.A. N.A.
118 2,145 X X 001 N.A. N.A. N.A.
----------- -----------
187 3,395
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 463 6,821 X 001 N.A. N.A. N.A.
----------- -----------
463 6,821
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
----------- -----------
9 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 244 4,318 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
255 4,518
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN INC COMMON STOCK 922206107 46 900 X 001 900 0 0
469 9,095 X 004 0 0 9095
----------- -----------
515 9,995
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 421 11,743 X 001 11743 0 0
214 5,970 X X 001 280 0 5690
4 100 X 004 0 0 100
----------- -----------
639 17,813
VARIAN MED SYS INC COMMON STOCK 92220P105 6,165 131,574 X 001 130818 0 756
2,620 55,916 X X 001 54495 425 996
981 20,942 X 004 41 2775 18126
4 91 X X 004 0 0 91
----------- -----------
9,770 208,523
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 229 36,497 X X 001 36497 0 0
12 1,931 X 004 0 0 1931
----------- -----------
241 38,428
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 12 1,426 X 004 0 0 1426
----------- -----------
12 1,426
VECTREN CORPORATION COMMON STOCK 92240G101 1,364 55,249 X 001 39184 0 16065
509 20,623 X X 001 20088 35 500
571 23,148 X 004 0 1872 21276
4 148 X X 004 0 0 148
----------- -----------
2,448 99,168
VECTOR GROUP LTD COMMON STOCK 92240M108 133 9,467 X 001 9467 0 0
15 1,050 X X 001 1050 0 0
36 2,545 X 004 0 0 2545
----------- -----------
184 13,062
VEECO INSTRS INC DEL COMMON STOCK 922417100 86 2,603 X 004 0 0 2603
----------- -----------
86 2,603
VENOCO INC COMMON STOCK 92275P307 18 1,418 X 004 0 0 1418
----------- -----------
18 1,418
VENTAS INC COMMON STOCK 92276F100 183 4,191 X 001 3231 0 960
20 456 X X 001 456 0 0
73,880 1,689,091 X 004 8447 92233 1588411
812 18,560 X X 004 0 0 18560
----------- -----------
74,895 1,712,298
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 31 631 X 001 N.A. N.A. N.A.
25 524 X X 001 N.A. N.A. N.A.
----------- -----------
56 1155
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 1,747 39,045 X 001 N.A. N.A. N.A.
21 478 X X 001 N.A. N.A. N.A.
----------- -----------
1,768 39,523
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 634 10,142 X 001 N.A. N.A. N.A.
----------- -----------
634 10,142
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 182 3333 X 001 N.A. N.A. N.A.
----------- -----------
182 3333
VANGUARD MID CAP VIPERS FUND OTHER 922908629 473 7,895 X 001 N.A. N.A. N.A.
123 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
596 9,945
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 434 8,575 X 001 N.A. N.A. N.A.
----------- -----------
434 8,575
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 145 3,376 X 001 N.A. N.A. N.A.
822 19,100 X 004 N.A. N.A. N.A.
----------- -----------
967 22,476
VANGUARD GROWTH VIPERS FUND OTHER 922908736 148 2,784 X 001 N.A. N.A. N.A.
101 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
249 4,684
VANGUARD VALUE ETF OTHER 922908744 512 10,735 X 001 N.A. N.A. N.A.
----------- -----------
512 10,735
VANGUARD SMALL CAP ETF OTHER 922908751 34 593 X 001 N.A. N.A. N.A.
97 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,293
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 47,818 848,294 X 001 N.A. N.A. N.A.
9,068 160,873 X X 001 N.A. N.A. N.A.
468 8,300 X 004 N.A. N.A. N.A.
----------- -----------
57,354 1,017,467
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 256 7,791 X 001 7585 0 206
46 1,412 X X 001 461 0 951
2,994 91,038 X 004 0 91038 0
----------- -----------
3,296 100,241
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 86 5,250 X 004 0 0 5250
----------- -----------
86 5,250
VERISIGN INC COMMON STOCK 92343E102 688 28,383 X 001 27883 0 500
12 508 X X 001 508 0 0
832 34,333 X 004 0 4832 29501
28 1,158 X X 004 0 0 1158
----------- -----------
1,560 64,382
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 84,625 2,554,346 X 001 2456433 2977 94936
60,641 1,830,416 X X 001 1736650 11061 82705
28,411 857,562 X 004 2245 116507 738810
613 18,488 X X 004 1198 0 17290
----------- -----------
174,290 5,260,812
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,726 354,252 X 004 0 10745 343507
----------- -----------
10,726 354,252
VERSANT CORP COMMON STOCK 925284309 27 1,800 X X 001 0 0 1800
----------- -----------
27 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 36 X 001 36 0 0
16 375 X X 001 0 375 0
5,610 130,923 X 004 0 0 130923
----------- -----------
5,628 131,334
VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
30 1,440 X 004 0 0 1440
----------- -----------
31 1,503
VIASAT INC COMMON STOCK 92552V100 6 200 X X 001 200 0 0
60 1,900 X 004 0 0 1900
----------- -----------
66 2,100
VIACOM INC CL A COMMON STOCK 92553P102 8 250 X 001 250 0 0
22 712 X X 001 212 0 500
----------- -----------
30 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,211 40,728 X 001 38459 0 2269
466 15,677 X X 001 14039 0 1638
3,772 126,873 X 004 0 21099 105774
72 2,405 X X 004 0 0 2405
----------- -----------
5,521 185,683
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICAL INC COMMON STOCK 925602104 9 3,010 X 004 0 0 3010
----------- -----------
9 3,010
VICOR CORP COMMON STOCK 925815102 91 9,717 X 001 9717 0 0
37 4,000 X X 001 4000 0 0
13 1,361 X 004 0 0 1361
----------- -----------
141 15,078
VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729
----------- -----------
11 729
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
12 455 X 004 0 0 455
----------- -----------
21 787
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 6 1,216 X 004 0 0 1216
----------- -----------
6 1,216
VIRGIN MEDIA INC COMMON STOCK 92769L101 1 45 X 001 45 0 0
25 1,505 X X 001 0 0 1505
24 1,408 X 004 0 0 1408
----------- -----------
50 2,958
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 4 500 X X 001 500 0 0
48 5,641 X 004 0 0 5641
----------- -----------
52 6,141
VIRTUALSCOPICS INC COMMON STOCK 928269109 14 14,220 X X 001 0 0 14220
----------- -----------
14 14,220
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 6 452 X 004 0 0 452
----------- -----------
6 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,269 94,550 X 001 89970 0 4580
3,733 42,682 X X 001 28338 5309 9035
30,783 351,962 X 004 0 9439 342523
28 322 X X 004 0 0 322
----------- -----------
42,813 489,516
VIRTUSA CORP COMMON STOCK 92827P102 2,382 262,885 X 004 0 48861 214024
----------- -----------
2,382 262,885
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 5 343 X 001 343 0 0
0 13 X X 001 13 0 0
7 418 X 004 0 0 418
----------- -----------
12 774
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
372 44,479 X 004 0 0 44479
----------- -----------
372 44,516
VITAL IMAGES INC COMMON STOCK 92846N104 51 4,017 X 001 4017 0 0
14 1,160 X 004 0 0 1160
----------- -----------
65 5,177
VITACOST COM INC COMMON STOCK 92847A200 9 850 X X 001 0 0 850
1,296 124,420 X 004 321 2620 121479
13 1,216 X X 004 0 0 1216
----------- -----------
1,318 126,486
VITAMIN SHOPPE INC COMMON STOCK 92849E101 65 2,915 X X 001 200 0 2715
5 235 X 004 0 0 235
----------- -----------
70 3,150
VIVUS INC COMMON STOCK 928551100 170 18,439 X 001 18439 0 0
54 5,798 X 004 0 0 5798
----------- -----------
224 24,237
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
14 453 X X 001 243 0 210
----------- -----------
16 531
VMWARE INC CL A COMMON STOCK 928563402 21 500 X 001 500 0 0
13 300 X X 001 200 100 0
3 63 X 004 0 0 63
----------- -----------
37 863
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,471 150,346 X 001 142540 0 7806
3,191 138,184 X X 001 131531 0 6653
10,394 450,179 X 004 0 450179 0
----------- -----------
17,056 738,709
VOCUS INC COMMON STOCK 92858J108 14 780 X X 001 0 0 780
22 1,206 X 004 0 0 1206
----------- -----------
36 1,986
VOLCANO CORP COMMON STOCK 928645100 65 3,701 X 001 3701 0 0
61 3,526 X 004 0 0 3526
----------- -----------
126 7,227
VOLCOM INC COMMON STOCK 92864N101 23 1,363 X 004 0 0 1363
----------- -----------
23 1,363
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 10 997 X 004 0 0 997
----------- -----------
10 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 31 1,656 X 004 0 0 1656
----------- -----------
31 1,656
VORNADO REALTY TRUST COMMON STOCK 929042109 1,524 21,784 X 001 21026 510 248
217 3,100 X X 001 3100 0 0
61,488 879,159 X 004 89 34140 844930
253 3,613 X X 004 0 0 3613
----------- -----------
63,482 907,656
VULCAN MATERIALS CO COMMON STOCK 929160109 205 3,896 X 001 1723 0 2173
1,701 32,295 X X 001 8295 0 24000
1,089 20,659 X 004 50 2694 17915
4 80 X X 004 0 0 80
----------- -----------
2,999 56,930
W&T OFFSHORE INC COMMON STOCK 92922P106 29 2,491 X 004 0 0 2491
----------- -----------
29 2,491
W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
205 6,338 X X 001 6338 0 0
37 1,156 X 004 0 0 1156
----------- -----------
260 8,044
W G L HOLDINGS INC COMMON STOCK 92924F106 165 4,927 X 001 4702 0 225
522 15,571 X 004 0 0 15571
----------- -----------
687 20,498
WABCO HLDGS INC COMMON STOCK 92927K102 15 565 X 001 565 0 0
13 510 X X 001 407 0 103
25,183 976,467 X 004 1368 124574 850525
1,760 68,236 X X 004 0 0 68236
----------- -----------
26,971 1,045,778
WMS INDS INC COMMON STOCK 929297109 2,591 64,758 X 001 64632 0 126
573 14,321 X X 001 8959 148 5214
49,300 1,232,492 X 004 614 108405 1123473
1,756 43,909 X X 004 0 0 43909
----------- -----------
54,220 1,355,480
W P CAREY & CO L L C COMMON STOCK 92930Y107 15 550 X 001 550 0 0
249 9,000 X X 001 8700 0 300
----------- -----------
264 9,550
WSFS FINL CORP COMMON STOCK 929328102 2,028 79,106 X 004 0 0 79106
40 1,569 X X 004 0 0 1569
----------- -----------
2,068 80,675
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 1,899 39,036 X 001 38695 0 341
151 3,101 X X 001 3101 0 0
----------- -----------
2,050 42,137
WABTEC CORP COMMON STOCK 929740108 99 2,420 X 001 1270 0 1150
160 3,914 X X 001 508 3176 230
463 11,338 X 004 0 0 11338
----------- -----------
722 17,672
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 78 2,544 X 001 2544 0 0
123 4,016 X X 001 781 0 3235
704 23,043 X 004 0 1360 21683
----------- -----------
905 29,603
WAL MART STORES INC COMMON STOCK 931142103 85,242 1,594,790 X 001 1549702 626 44462
59,799 1,118,791 X X 001 1024476 44518 49797
22,301 417,219 X 004 263 70910 346046
211 3,955 X X 004 0 0 3955
----------- -----------
167,553 3,134,755
WALGREEN CO COMMON STOCK 931422109 54,884 1,494,677 X 001 1364563 800 129314
20,064 546,398 X X 001 517315 300 28783
7,450 202,893 X 004 37 36904 165952
125 3,412 X X 004 0 0 3412
----------- -----------
82,523 2,247,380
WALTER ENERGY INC COMMON STOCK 93317Q105 10 133 X 001 133 0 0
7 90 X X 001 0 0 90
5 64 X 004 0 0 64
----------- -----------
22 287
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
24 1,662 X 004 0 0 1662
----------- -----------
25 1,700
WARNACO GROUP INC COMMON STOCK 934390402 33 787 X 001 787 0 0
74 1,765 X X 001 100 0 1665
11,122 263,615 X 004 190 17372 246053
67 1,582 X X 004 0 0 1582
----------- -----------
11,296 267,749
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 351 X 004 0 0 351
----------- -----------
2 351
WARREN RESOURCES INC COMMON STOCK 93564A100 6 2,529 X 001 2529 0 0
13 5,153 X 004 0 0 5153
----------- -----------
19 7,682
WASHINGTON BANKING CO COMMON STOCK 937303105 2 200 X X 001 200 0 0
9 787 X 004 0 0 787
----------- -----------
11 987
WASHINGTON FEDERAL INC COMMON STOCK 938824109 522 26,968 X 001 4143 0 22825
333 17,243 X X 001 5488 0 11755
508 26,247 X 004 0 0 26247
----------- -----------
1,363 70,458
WASHINGTON POST CO CL B COMMON STOCK 939640108 160 365 X 001 365 0 0
706 1,605 X X 001 205 0 1400
446 1,013 X 004 1 122 890
11 26 X X 004 0 0 26
----------- -----------
1,323 3,009
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 877 31,800 X 001 1000 0 30800
266 9,655 X X 001 9655 0 0
14,404 522,829 X 004 0 6676 516153
66 2,387 X X 004 0 0 2387
----------- -----------
15,613 566,671
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15 988 X 004 0 0 988
----------- -----------
15 988
WASTE CONNECTIONS INC COMMON STOCK 941053100 154 4,627 X 001 4118 0 509
5 160 X X 001 160 0 0
12,719 381,512 X 004 154 26114 355244
89 2,682 X X 004 0 0 2682
----------- -----------
12,967 388,981
WASTE MGMT INC DEL COMMON STOCK 94106L109 13,007 384,706 X 001 375777 1446 7483
4,469 132,191 X X 001 126842 1129 4220
3,218 95,173 X 004 423 12902 81848
14 400 X X 004 0 0 400
----------- -----------
20,708 612,470
WASTE SERVICES INC COMMON STOCK 941075202 12 1,306 X 004 0 0 1306
----------- -----------
12 1,306
WATERS CORP COMMON STOCK 941848103 260 4,198 X 001 3498 0 700
182 2,932 X X 001 1807 0 1125
1,058 17,077 X 004 100 2234 14743
5 81 X X 004 0 0 81
----------- -----------
1,505 24,288
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 528 10,774 X 001 116 0 10658
95 1,941 X 004 0 0 1941
----------- -----------
623 12,715
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,825 46,065 X 001 45801 0 264
241 6,086 X X 001 5060 0 1026
669 16,902 X 004 15 2391 14496
2 60 X X 004 0 0 60
----------- -----------
2,737 69,113
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 106 2,232 X 001 2232 0 0
27 565 X X 001 362 0 203
629 13,223 X 004 0 0 13223
----------- -----------
762 16,020
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 117 3,779 X 001 3779 0 0
177 5,735 X X 001 5235 0 500
66 2,128 X 004 0 0 2128
----------- -----------
360 11,642
WAUSAU PAPER CORP COMMON STOCK 943315101 321 27,660 X 001 27128 0 532
37 3,196 X X 001 3196 0 0
36 3,077 X 004 0 0 3077
----------- -----------
394 33,933
WEB COM GROUP INC COMMON STOCK 94733A104 12 1,783 X 004 0 0 1783
----------- -----------
12 1,783
WEBSENSE INC COMMON STOCK 947684106 18 1,010 X X 001 0 0 1010
56 3,225 X 004 0 0 3225
----------- -----------
74 4,235
WEBMD HEALTH CORP COMMON STOCK 94770V102 4 113 X 001 113 0 0
90 2,346 X X 001 2346 0 0
----------- -----------
94 2,459
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 10 873 X 001 873 0 0
239 20,137 X 004 0 0 20137
----------- -----------
249 21,010
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 192 6,600 X 001 5200 0 1400
207 7,090 X 004 270 0 6820
----------- -----------
399 13,690
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 62 3,120 X 001 3120 0 0
104 5,243 X X 001 5243 0 0
11,634 587,827 X 004 0 7100 580727
1,250 63,169 X X 004 0 0 63169
----------- -----------
13,050 659,359
WEIS MKTS INC COMMON STOCK 948849104 168 4,611 X 001 4530 0 81
7 198 X X 001 198 0 0
25 692 X 004 0 0 692
----------- -----------
200 5,501
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 481 13,090 X 004 0 0 13090
----------- -----------
481 13,090
WELLPOINT INC COMMON STOCK 94973V107 3,180 54,558 X 001 53506 0 1052
3,397 58,284 X X 001 40494 0 17790
11,537 197,932 X 004 0 14706 183226
261 4,484 X X 004 358 0 4126
----------- -----------
18,375 315,258
WELLS FARGO CO COMMON STOCK 949746101 128,774 4,771,199 X 001 4559515 4247 207437
93,682 3,471,009 X X 001 3308227 18818 143964
63,741 2,361,685 X 004 31610 209009 2121066
3,449 127,787 X X 004 1501 0 126286
----------- -----------
289,646 10,731,680
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 367 400 X X 001 N.A. N.A. N.A.
1,285 1,400 X 004 N.A. N.A. N.A.
----------- -----------
1,652 1,800
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 13,685 X 001 8735 0 4950
70 14,878 X X 001 14778 0 100
426 90,717 X 004 0 0 90717
----------- -----------
560 119,280
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,385 120,444 X 001 120227 0 217
525 26,525 X X 001 26525 0 0
15,368 776,210 X 004 899 131726 643585
1,129 57,002 X X 004 0 0 57002
----------- -----------
19,407 980,181
WESBANCO INC COMMON STOCK 950810101 1,354 109,713 X X 001 109213 0 500
22 1,790 X 004 0 0 1790
----------- -----------
1,376 111,503
WESCO FINL CORP COMMON STOCK 950817106 143 418 X X 001 0 418 0
----------- -----------
143 418
WESCO INTL INC COMMON STOCK 95082P105 138 5,092 X 001 5092 0 0
33 1,221 X X 001 814 127 280
2 70 X 004 0 0 70
----------- -----------
173 6,383
WEST BANCORPORATION INC COMMON STOCK 95123P106 89 18,147 X 001 18147 0 0
7 1,268 X 004 0 0 1268
----------- -----------
96 19,415
WEST COAST BANCORP OREGON COMMON STOCK 952145100 3 1,645 X X 001 1645 0 0
----------- -----------
3 1,645
WEST MARINE INC COMMON STOCK 954235107 9 1,065 X 004 0 0 1065
----------- -----------
9 1,065
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 93 2,388 X 004 0 0 2388
----------- -----------
93 2,388
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 9 163 X 001 0 0 163
217 3,918 X X 001 3918 0 0
492 8,887 X 004 0 0 8887
----------- -----------
718 12,968
WESTAR ENERGY INC COMMON STOCK 95709T100 547 25,227 X 001 24427 0 800
493 22,715 X X 001 18915 0 3800
19,751 909,315 X 004 27157 17309 864849
829 38,167 X X 004 0 0 38167
----------- -----------
21,620 995,424
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 13 3,393 X 004 0 0 3393
----------- -----------
13 3,393
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 2 115 X 001 N.A. N.A. N.A.
91 5,264 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,379
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 4 350 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,350
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 8 1,300 X 001 N.A. N.A. N.A.
12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,300
WESTERN ASST MNG MUN FD INC OTHER 95766M105 46 3,738 X 001 N.A. N.A. N.A.
27 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,917
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 22 2,906 X 001 N.A. N.A. N.A.
----------- -----------
22 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 357 29,668 X 001 N.A. N.A. N.A.
88 7,271 X X 001 N.A. N.A. N.A.
----------- -----------
445 36,939
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,026 45,889 X 001 42775 0 3114
537 12,168 X X 001 11761 177 230
1,617 36,610 X 004 836 4928 30846
6 140 X X 004 0 0 140
----------- -----------
4,186 94,807
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 27 3,001 X 001 N.A. N.A. N.A.
----------- -----------
27 3,001
WESTERN REFINING INC COMMON STOCK 959319104 14 2,952 X 004 0 0 2952
----------- -----------
14 2,952
WESTERN UNION CO COMMON STOCK 959802109 2,771 147,022 X 001 125148 925 20949
1,360 72,117 X X 001 51923 8010 12184
2,226 118,084 X 004 0 15582 102502
11 610 X X 004 0 0 610
----------- -----------
6,368 337,833
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 18 2,155 X 004 0 0 2155
----------- -----------
18 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 32 1,301 X 004 0 0 1301
----------- -----------
32 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 6 666 X 004 0 0 666
----------- -----------
6 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 14 126 X X 001 126 0 0
----------- -----------
14 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 398 X 004 0 0 398
----------- -----------
14 398
WET SEAL INC CL A COMMON STOCK 961840105 201 58,291 X 001 58291 0 0
17 4,860 X X 001 4150 710 0
24 7,113 X 004 0 0 7113
----------- -----------
242 70,264
WEYCO GROUP INC COMMON STOCK 962149100 47 2,000 X X 001 2000 0 0
13 534 X 004 0 0 534
----------- -----------
60 2,534
WEYERHAEUSER CO COMMON STOCK 962166104 8,104 187,859 X 001 187140 0 719
9,904 229,574 X X 001 222836 100 6638
4,554 105,567 X 004 580 28452 76535
189 4,378 X X 004 0 0 4378
----------- -----------
22,751 527,378
WHIRLPOOL CORP COMMON STOCK 963320106 1,933 23,961 X 001 23961 0 0
3,705 45,931 X X 001 43666 0 2265
1,002 12,424 X 004 0 1573 10851
4 55 X X 004 0 0 55
----------- -----------
6,644 82,371
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 4 861 X 004 0 0 861
----------- -----------
4 861
WHITING PETROLEUM CORP COMMON STOCK 966387102 490 6,854 X 001 6604 168 82
176 2,467 X X 001 2270 97 100
23,467 328,441 X 004 893 30807 296741
1,536 21,504 X X 004 0 0 21504
----------- -----------
25,669 359,266
WHITING USA TRUST I COMMON STOCK 966389108 14 815 X 001 815 0 0
----------- -----------
14 815
WHITNEY HLDG CORP COMMON STOCK 966612103 61 6,683 X 001 3308 0 3375
5 500 X X 001 500 0 0
4 540 X 004 0 0 540
----------- -----------
70 7,723
WHOLE FOODS MKT INC COMMON STOCK 966837106 528 19,243 X 001 19243 0 0
129 4,690 X X 001 3490 0 1200
627 22,830 X 004 0 3014 19816
3 105 X X 004 0 0 105
----------- -----------
1,287 46,868
WILBER CORP COMMON STOCK 967797101 3 399 X 004 0 0 399
----------- -----------
3 399
WILEY JOHN & SONS INC COMMON STOCK 968223206 16 378 X 001 126 0 252
316 7,550 X X 001 95 6213 1242
428 10,208 X 004 0 0 10208
----------- -----------
760 18,136
WILLBROS GROUP INC COMMON STOCK 969203108 10 578 X X 001 0 0 578
49 2,861 X 004 0 0 2861
----------- -----------
59 3,439
WILLIAMS COS INC COMMON STOCK 969457100 10,097 478,971 X 001 455139 1300 22532
3,595 170,536 X X 001 159353 1300 9883
12,832 608,752 X 004 3531 25257 579964
1,701 80,704 X X 004 0 0 80704
----------- -----------
28,225 1,338,963
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 433 X 004 0 0 433
----------- -----------
16 433
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 6 200 X 001 200 0 0
31 1,000 X X 001 0 0 1000
----------- -----------
37 1,200
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 60 2500 X 001 2500 0 0
----------- -----------
60 2500
WILLIAMS SONOMA INC COMMON STOCK 969904101 589 28,315 X 001 3315 0 25000
8 400 X X 001 400 0 0
524 25,261 X 004 0 69 25192
----------- -----------
1,121 53,976
WILLIS LEASE FIN CORP COMMON STOCK 970646105 5 325 X 004 0 0 325
----------- -----------
5 325
WILMINGTON TRUST CORP COMMON STOCK 971807102 188 15,235 X 001 15235 0 0
28 2,250 X X 001 2250 0 0
207 16,777 X 004 0 0 16777
----------- -----------
423 34,262
WILSHIRE BANCORP INC COMMON STOCK 97186T108 154 18,825 X 001 18825 0 0
10 1,250 X X 001 1250 0 0
13 1,581 X 004 0 0 1581
----------- -----------
177 21,656
WINDSTREAM CORP COMMON STOCK 97381W104 9,613 874,683 X 001 861470 0 13213
2,914 265,156 X X 001 247392 0 17764
23,912 2,175,818 X 004 5958 247316 1922544
561 51,049 X X 004 0 0 51049
----------- -----------
37,000 3,366,706
WINMARK CORP COMMON STOCK 974250102 21 1,000 X 001 1000 0 0
----------- -----------
21 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 40 3,970 X 004 0 0 3970
----------- -----------
40 3,970
WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
426 34,899 X X 001 0 0 34899
26 2,105 X 004 0 0 2105
----------- -----------
454 37,204
WINTHROP REALTY TRUST COMMON STOCK 976391300 8 758 X 004 0 0 758
----------- -----------
8 758
WINTRUST FINL CORP COMMON STOCK 97650W108 71 2,291 X 001 2291 0 0
53 1,728 X 004 0 0 1728
----------- -----------
124 4,019
WIPRO LIMITED A D R COMMON STOCK 97651M109 13 600 X 001 600 0 0
----------- -----------
13 600
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 6 1,500 X X 001 0 0 1500
----------- -----------
6 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,563 51,435 X 001 51360 0 75
5,614 112,660 X X 001 110615 0 2045
13,629 273,513 X 004 388 64302 208823
41 825 X X 004 0 0 825
----------- -----------
21,847 438,433
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
----------- -----------
12 460
WISDOMTREE EM SMALL CAP OTHER 97717W281 110 2,550 X 001 N.A. N.A. N.A.
----------- -----------
110 2,550
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 59 1,178 X 001 N.A. N.A. N.A.
12 250 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,428
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 90 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
4 199
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 52 1,220 X 001 N.A. N.A. N.A.
----------- -----------
52 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 823 X 001 N.A. N.A. N.A.
----------- -----------
32 823
WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 9 502 X X 001 N.A. N.A. N.A.
----------- -----------
9 502
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17 375 X 001 N.A. N.A. N.A.
----------- -----------
17 375
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 17 350 X 001 N.A. N.A. N.A.
722 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
739 15,350
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 16 360 X X 001 N.A. N.A. N.A.
----------- -----------
16 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 76 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 57 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,300
WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 17 290 X 001 N.A. N.A. N.A.
----------- -----------
17 290
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 231 8,478 X X 001 0 8478 0
3,796 139,435 X 004 0 25409 114026
----------- -----------
4,027 147,913
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 15 1,266 X 004 0 0 1266
----------- -----------
15 1,266
WOODWARD GOVERNOR CO COMMON STOCK 980745103 686 26,652 X 001 26652 0 0
49 1,899 X X 001 1165 134 600
457 17,766 X 004 0 0 17766
----------- -----------
1192 46,317
WORLD ACCEP CORP COMMON STOCK 981419104 228 6,377 X 001 6377 0 0
8 216 X X 001 216 0 0
41 1,142 X 004 0 0 1142
----------- -----------
277 7,735
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
7 270 X X 001 0 0 270
108 4,032 X 004 0 0 4032
----------- -----------
117 4,386
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 61 4,000 X 001 4000 0 0
28 1,800 X X 001 0 0 1800
22 1,455 X 004 0 0 1455
----------- -----------
111 7,255
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 33 2,550 X 001 2550 0 0
2 175 X X 001 175 0 0
250 19,105 X 004 0 0 19105
----------- -----------
285 21,830
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 27 860 X 001 860 0 0
89 2,785 X 004 0 0 2785
----------- -----------
116 3,645
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 10 515 X 001 515 0 0
53 2,782 X 004 0 0 2782
----------- -----------
63 3,297
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 479 X 001 479 0 0
450 22,325 X X 001 22275 0 50
600 29,749 X 004 524 3928 25297
3 128 X X 004 0 0 128
----------- -----------
1,063 52,681
WYNN RESORTS LTD COMMON STOCK 983134107 1,716 29,470 X 001 29211 63 196
126 2,167 X X 001 2126 41 0
19,937 342,393 X 004 220 12757 329416
3 50 X X 004 0 0 50
----------- -----------
21,782 374,080
X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0
3 1,784 X 004 0 0 1784
----------- -----------
6 3,084
X T O ENERGY INC COMMON STOCK 98385X106 16,542 355,510 X 001 333377 1200 20933
5,903 126,848 X X 001 114038 3335 9475
8,636 185,597 X 004 494 13428 171675
1,103 23,705 X X 004 0 0 23705
----------- -----------
32,184 691,660
XCEL ENERGY INC COMMON STOCK 98389B100 5,661 266,775 X 001 260775 0 6000
5,584 263,140 X X 001 237865 5581 19694
19,843 935,110 X 004 91 135693 799326
217 10,249 X X 004 0 0 10249
----------- -----------
31,305 1,475,274
XILINX INC COMMON STOCK 983919101 3,154 125,838 X 001 121663 89 4086
1,109 44,225 X X 001 41554 671 2000
2,995 119,526 X 004 520 32615 86391
148 5,888 X X 004 0 0 5888
----------- -----------
7,406 295,477
XENOPORT INC COMMON STOCK 98411C100 40 2,160 X 004 0 0 2160
----------- -----------
40 2,160
XEROX CORP COMMON STOCK 984121103 251 29,692 X 001 24692 0 5000
67 7,874 X X 001 7575 299 0
1,958 231,553 X 004 1569 43754 186230
73 8,642 X X 004 0 0 8642
----------- -----------
2,349 277,761
YRC WORLDWIDE INC COMMON STOCK 984249102 1 1,000 X 001 1000 0 0
4 4,295 X 004 0 0 4295
----------- -----------
5 5,295
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 4 1,176 X 004 0 0 1176
----------- -----------
4 1,176
YAHOO! INC COMMON STOCK 984332106 3,864 230,291 X 001 230656 0 -365
1,025 61,070 X X 001 53535 7185 350
4,070 242,540 X 004 0 40982 201558
90 5,390 X X 004 0 0 5390
----------- -----------
9,049 539,291
YAMANA GOLD INC COMMON STOCK 98462Y100 15 1,350 X 001 1350 0 0
935 82,186 X X 001 81886 0 300
3,794 333,353 X 004 0 333353 0
----------- -----------
4,744 416,889
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
23 1,038 X X 001 1038 0 0
----------- -----------
26 1,178
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 5 320 X 001 320 0 0
----------- -----------
5 320
YORK WATER CO COMMON STOCK 987184108 143 9,846 X 004 0 9000 846
----------- -----------
143 9,846
YOUBET COM INC COMMON STOCK 987413101 6 2,158 X 004 0 0 2158
----------- -----------
6 2,158
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
10 402 X 004 0 0 402
----------- -----------
11 451
YUM BRANDS INC COMMON STOCK 988498101 5,898 168,656 X 001 164636 0 4020
3,496 99,994 X X 001 89729 2640 7625
22,056 630,704 X 004 3216 15214 612274
894 25,565 X X 004 0 0 25565
----------- -----------
32,344 924,919
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
6 2,289 X 004 0 0 2289
----------- -----------
7 2,789
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 13 447 X 001 0 0 447
139 4,887 X X 001 4600 0 287
1,350 47,593 X 004 501 10649 36443
25 866 X X 004 0 0 866
----------- -----------
1,527 53,793
ZENITH NATL INS CORP COMMON STOCK 989390109 191 6,422 X X 001 1500 4922 0
78 2,623 X 004 0 0 2623
----------- -----------
269 9,045
ZEP INC COMMON STOCK 98944B108 61 3,489 X 001 3322 0 167
1 84 X X 001 84 0 0
26 1,524 X 004 0 0 1524
----------- -----------
88 5,097
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2 5,000 X X 001 0 0 5000
----------- -----------
2 5,000
ZHONGPIN INC COMMON STOCK 98952K107 28 1,776 X 004 0 0 1776
----------- -----------
28 1,776
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13,652 230,960 X 001 225843 0 5117
10,799 182,697 X X 001 148408 1250 33039
2,787 47,154 X 004 0 6876 40278
30 509 X X 004 0 0 509
----------- -----------
27,268 461,320
ZION OIL & GAS INC COMMON STOCK 989696109 7 1,059 X 004 0 0 1059
----------- -----------
7 1,059
ZIONS BANCORPORATION COMMON STOCK 989701107 764 59,548 X 001 59548 0 0
49 3,836 X X 001 3836 0 0
1,549 120,751 X 004 84 4006 116661
88 6,824 X X 004 0 0 6824
----------- -----------
2,450 190,959
ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0
8 4,559 X 004 0 0 4559
----------- -----------
8 4,639
ZORAN CORP COMMON STOCK 98975F101 124 11,163 X 001 11163 0 0
7 665 X X 001 0 0 665
40 3,633 X 004 0 0 3633
----------- -----------
171 15,461
ZOLTEK COS INC COMMON STOCK 98975W104 145 15,307 X 001 15087 0 220
36 3,840 X X 001 3840 0 0
19 2,012 X 004 0 0 2012
----------- -----------
200 21,159
ZUMIEZ INC COMMON STOCK 989817101 10 760 X 001 0 0 760
18 1,382 X 004 0 0 1382
----------- -----------
28 2,142
ZWEIG FUND INC OTHER 989834106 31 9,459 X 001 N.A. N.A. N.A.
13 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
44 13,478
ZWEIG TOTAL RETURN FD INC OTHER 989837109 13 3,324 X 001 N.A. N.A. N.A.
72 18,416 X X 001 N.A. N.A. N.A.
----------- -----------
85 21,740
ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075
----------- -----------
7 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 18 2,744 X 004 0 0 2744
----------- -----------
18 2,744
ZOLL MED CORP COMMON STOCK 989922109 13,930 521,296 X 004 1039 31882 488375
103 3,858 X X 004 0 0 3858
----------- -----------
14,033 525,154
ATSI COMMUNICATIONS INC COMMON STOCK 00209G202 0 110 X 001 110 0 0
----------- -----------
0 110
WISCONSIN BANCSHARES, INC. COMMON STOCK 056007990 460 20,000 X 001 20000 0 0
----------- -----------
460 20,000
DE CANIO BUILDERS SUPPLY CO COMMON STOCK 233030998 1,330 300 X 001 300 0 0
----------- -----------
1,330 300
DANONE SPONSORED ADR OTHER 23636T100 5 414 X 001 414 0 0
----------- -----------
5 414
FEDERATED MAX-CAP INDEX FUND OTHER 31420E403 356 29,655 X 001 N.A. N.A. N.A.
----------- -----------
356 29,655
FIRST EAGLE FDS INC GL FUND OTHER 32008F507 2,422 60,580 X 001 N.A. N.A. N.A.
----------- -----------
2,422 60,580
FIRSTSERVICE CORP SUB VTG SH COMMON STOCK 33761N109 19 1,000 X 001 1000 0 0
----------- -----------
19 1,000
FUJI HEAVY INDS LTD ADR OTHER 359556206 10 200 X 001 200 0 0
----------- -----------
10 200
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 8 700 X 001 700 0 0
----------- -----------
8 700
GREAT LAKES FINANCIAL RES INC COMMON STOCK 39061P108 58 319 X 001 100 219 0
----------- -----------
58 319
ISHARES TR S&P GBL FUND OTHER 464287333 23 500 X 001 N.A. N.A. N.A.
----------- -----------
23 500
NESTLE S A ADR SPON REG SH OTHER 641069406 51 1,050 X 001 1050 0 0
----------- -----------
51 1,050
NUVEEN AZ DIV ADV MUN FD OTHER 67072E101 126 10,100 X 001 N.A. N.A. N.A.
----------- -----------
126 10,100
NUVEEN QUALITY INCOME MUN FD OTHER 670977206 50 2 X 001 N.A. N.A. N.A.
----------- -----------
50 2
PIMCO HIGH YIELD CL-A FD OTHER 693390379 239 27,204 X 001 N.A. N.A. N.A.
----------- -----------
239 27,204
RYDEX ETF TRUST S&P MIDCAP OTHER 78355W601 10 175 X 001 N.A. N.A. N.A.
----------- -----------
10 175
SPDR SERIES TRUST DJ MID VAL OTHER 78464A839 4 80 X 001 N.A. N.A. N.A.
----------- -----------
4 80
TETON ADVISORS INC CL A COMMON STOCK 88165Y200 2 95 X X 001 95 0 0
----------- -----------
2 95
VANGUARD INDEX FDS MCAP VL OTHER 922908512 22 500 X 001 N.A. N.A. N.A.
----------- -----------
22 500
VINA CONCHA Y TORO ADR SPON OTHER 927191106 10 250 X 001 250 0 0
----------- -----------
10 250
WAL MART DE MEXICO S A B ADR OTHER 93114W107 16 353 X 001 353 0 0
----------- -----------
16 353
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 39 2,000 X 001 2000 0 0
----------- -----------
39 2,000
BYD CO LTD COMMON STOCK Y1023R104 48 5,500 X 001 5500 0 0
----------- -----------
48 5,500
SINGAPORE AIRLINES LTD COMMON STOCK Y7992P128 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
GRAND TOTAL (X1000) 28,517,359
NUMBER OF LINES PRINTED 9,269
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