- Form 13F Holdings Report (13F-HR/A)

Date : 02/24/2010 @ 10:30PM
Source : Edgar (US Regulatory)
Stock : US Bancorp (USB)
Quote : 55.9  0.0 (0.00%) @ 1:00AM

- Form 13F Holdings Report (13F-HR/A)

SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 12/31/2009

Check here if Amendment: [X]

This Amendment (check only one): [ ] is a restatement.
 [X] adds new holdings entries.

Institutional Investment Manager filing this Report:

Name: U.S. Bancorp
Address: 800 Nicollet Mall
 Minneapolis, MN 55402-7020

Form 13F File Number: 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person signing this Report on behalf of Reporting Manager:

Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974

Signature, Place, and Date of Signing:

/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 24, 2010
Report Type (Check only one):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.

[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).

[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 9,275

Form 13F Information Table Value Total: $28,517,359 List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

 Form 13F
No. file number Name

001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc


 FORM 13F RUN 01/12/2010
 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2009
 ITEM 6:
 ITEM 5: INVESTMENT
 ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
 ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------

DAIMLER A G COMMON STOCK D1668R123 161 3,019 X 001 2957 0 62
 238 4,470 X X 001 2335 280 1855
 ----------- -----------
 399 7,489

DEUTSCHE BANK AG COMMON STOCK D18190898 48 683 X 001 683 0 0
 4 60 X X 001 0 0 60
 ----------- -----------
 52 743

TELVENT GIT SA COMMON STOCK E90215109 220 5,655 X 001 5542 0 113
 68 1,757 X X 001 1757 0 0
 ----------- -----------
 288 7,412

AIRCASTLE LTD COMMON STOCK G0129K104 10 970 X 001 970 0 0
 4 400 X X 001 400 0 0
 33 3,371 X 004 0 0 3371
 ----------- -----------
 47 4,741

ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 1 26 X 001 26 0 0
 151 3,285 X X 001 0 3145 140
 18 392 X 004 0 0 392
 ----------- -----------
 170 3,703

AMDOCS LTD COMMON STOCK G02602103 20 691 X 001 691 0 0
 29 1,007 X X 001 457 300 250
 2,165 75,882 X 004 805 28998 46079
 44 1,552 X X 004 0 0 1552
 ----------- -----------
 2,258 79,132

AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 10 685 X 004 0 0 685
 ----------- -----------
 10 685

ARCH CAP GROUP LTD COMMON STOCK G0450A105 143 2,004 X 001 2004 0 0
 45 630 X X 001 0 0 630
 16 221 X 004 0 0 221
 ----------- -----------
 204 2,855

ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 137 4,706 X 001 4706 0 0
 18 626 X X 001 200 0 426
 1,635 56,112 X 004 0 0 56112
 31 1,050 X X 004 0 0 1050
 ----------- -----------
 1,821 62,494

APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 14 654 X 004 0 0 654
 ----------- -----------
 14 654

ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 195 X 001 0 0 195
 28 1,085 X X 001 0 0 1085
 11 427 X 004 0 0 427
 ----------- -----------
 44 1,707

ASSURED GUARANTY LTD COMMON STOCK G0585R106 161 7,420 X X 001 420 0 7000
 193 8,893 X 004 0 0 8893
 ----------- -----------
 354 16,313

AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 49 1,731 X 001 941 0 790
 3 90 X X 001 0 0 90
 17 591 X 004 0 0 591
 ----------- -----------
 69 2,412

ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 25 10,820 X X 001 0 0 10820
 ----------- -----------
 25 10,820

ACCENTURE PLC COMMON STOCK G1151C101 76,124 1,834,328 X 001 1821199 700 12429
 23,583 568,282 X X 001 549282 1720 17280
 13,955 336,278 X 004 227 1280 334771
 1,361 32,789 X X 004 668 0 32121
 ----------- -----------
 115,023 2,771,677

BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
 993 59,222 X 004 0 59222 0
 ----------- -----------
 993 59,235

BUNGE LIMITED COMMON STOCK G16962105 2,014 31,548 X 001 31394 0 154
 575 9,006 X X 001 8769 37 200
 6,240 97,766 X 004 0 96896 870
 ----------- -----------
 8,829 138,320

CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,271 53,808 X 001 53353 291 164
 241 10,233 X X 001 9924 309 0
 4 175 X 004 0 0 175
 ----------- -----------
 1,516 64,216

CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000
 ----------- -----------
 1 2,000

CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
 15 1,036 X 004 0 0 1036
 ----------- -----------
 16 1,124

COOPER INDUSTRIES PLC COMMON STOCK G24140108 709 16,626 X 001 15626 0 1000
 322 7,550 X X 001 6550 1000 0
 1 23 X 004 0 0 23
 ----------- -----------
 1,032 24,199

CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
 77 1,002 X X 001 102 0 900
 ----------- -----------
 79 1,028

COVIDIEN PLC COMMON STOCK G2554F105 3,844 80,285 X 001 68943 448 10894
 985 20,549 X X 001 18339 1088 1122
 30,363 634,008 X 004 0 328620 305388
 718 14,987 X X 004 0 0 14987
 ----------- -----------
 35,910 749,829

ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
 10 260 X X 001 0 0 260
 9 259 X 004 0 0 259
 ----------- -----------
 19 528

ENSTAR GROUP LTD COMMON STOCK G3075P101 2 26 X 001 26 0 0
 204 2,789 X X 001 0 2789 0
 36 485 X 004 0 0 485
 ----------- -----------
 242 3,300

ASA LTD OTHER G3156P103 31 400 X 001 N.A. N.A. N.A.
 8 107 X X 001 N.A. N.A. N.A.
 ----------- -----------
 39 507

EVEREST RE GROUP LTD COMMON STOCK G3223R108 659 7,688 X 001 688 0 7000
 526 6,135 X X 001 6135 0 0
 9,717 113,415 X 004 0 24477 88938
 ----------- -----------
 10,902 127,238

GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 2 89 X 001 89 0 0
 20 1,023 X 004 0 0 1023
 ----------- -----------
 22 1,112

FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 31 2,834 X 004 0 0 2834
 ----------- -----------
 31 2,834

FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 65 2,920 X 004 0 0 2920
 ----------- -----------
 65 2,920

FRONTLINE LTD COMMON STOCK G3682E127 4 137 X 001 137 0 0
 18 641 X X 001 141 0 500
 1,539 56,341 X 004 615 20625 35101
 29 1,053 X X 004 0 0 1053
 ----------- -----------
 1,590 58,172

GARMIN LTD COMMON STOCK G37260109 406 13,241 X 001 9446 0 3795
 177 5,766 X X 001 5536 0 230
 270 8,811 X 004 190 2258 6363
 8 261 X X 004 0 0 261
 ----------- -----------
 861 28,079

GLOBAL CROSSING LTD COMMON STOCK G3921A175 29 2,017 X 004 0 0 2017
 ----------- -----------
 29 2,017

GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
 ----------- -----------
 1 40

GLOBAL SOURCES LTD COMMON STOCK G39300101 7 1,153 X 004 0 0 1153
 ----------- -----------
 7 1,153

GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,674 X X 001 0 0 2674
 46 1,956 X 004 0 0 1956
 ----------- -----------
 109 4,630
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 148 6,063 X X 001 6063 0 0
 51 2,115 X 004 0 0 2115
 ----------- -----------
 199 8,178

HERBALIFE LTD COMMON STOCK G4412G101 17 422 X 001 422 0 0
 5 130 X X 001 130 0 0
 3 83 X 004 0 0 83
 ----------- -----------
 25 635

HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 22 1,795 X X 001 0 0 1795
 ----------- -----------
 22 1,795

INGERSOLL RAND PLC COMMON STOCK G47791101 6,164 172,479 X 001 165785 719 5975
 1,553 43,457 X X 001 42607 850 0
 32,231 901,822 X 004 1016 111484 789322
 1,653 46,259 X X 004 763 0 45496
 ----------- -----------
 41,601 1,164,017

INVESCO LTD COMMON STOCK G491BT108 2,298 97,806 X 001 94962 2200 644
 876 37,298 X X 001 13625 10198 13475
 12,730 541,965 X 004 401 129935 411629
 58 2,482 X X 004 0 0 2482
 ----------- -----------
 15,962 679,551

KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 44 3,325 X 001 425 0 2900
 15 1,182 X 004 0 0 1182
 ----------- -----------
 59 4,507

LAZARD LTD CL A COMMON STOCK G54050102 40 1,065 X 001 1065 0 0
 14 373 X X 001 297 76 0
 67 1,784 X 004 60 342 1382
 ----------- -----------
 121 3,222

MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 25 3,363 X 004 0 0 3363
 ----------- -----------
 25 3,363

MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 443 21,369 X 001 19622 0 1747
 61 2,951 X X 001 2178 223 550
 20,284 977,570 X 004 0 62183 915387
 ----------- -----------
 20,788 1,001,890

MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 526 23,587 X 001 187 0 23400
 269 12,064 X X 001 12064 0 0
 85 3,812 X 004 0 0 3812
 ----------- -----------
 880 39,463

MF GLOBAL LTD COMMON STOCK G60642108 1 180 X 001 180 0 0
 125 18,045 X X 001 0 18045 0
 49 7,071 X 004 0 0 7071
 ----------- -----------
 175 25,296

MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,224 X 001 1224 0 0
 113 6,493 X 004 0 0 6493
 ----------- -----------
 134 7,717

NABORS INDUSTRIES LTD COMMON STOCK G6359F103 594 27,116 X 001 26131 0 985
 122 5,573 X X 001 2760 2307 506
 5,081 232,119 X 004 154 52079 179886
 5 224 X X 004 0 0 224
 ----------- -----------
 5,802 265,032

NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 105 3,510 X 001 3510 0 0
 25 829 X X 001 829 0 0
 92 3,087 X 004 0 0 3087
 ----------- -----------
 222 7,426

ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 315 22,880 X 004 241 6832 15807
 5 390 X X 004 0 0 390
 ----------- -----------
 320 23,270

ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 57 5,611 X 004 0 0 5611
 ----------- -----------
 57 5,611

PARTNERRE LTD COMMON STOCK G6852T105 914 12,245 X 001 12245 0 0
 527 7,059 X X 001 5600 59 1400
 23,856 319,537 X 004 0 44419 275118
 ----------- -----------
 25,297 338,841

PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 303 7,894 X 001 7894 0 0
 34 901 X X 001 799 102 0
 8,801 229,862 X 004 107 5094 224661
 84 2,205 X X 004 0 0 2205
 ----------- -----------
 9,222 240,862

PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 1,556 X 004 0 0 1556
 ----------- -----------
 5 1,556

RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 217 4,082 X 001 757 0 3325
 18 341 X 004 0 0 341
 ----------- -----------
 235 4,423

SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 1,836 X 001 1771 65 0
 574 31,563 X X 001 31403 0 160
 29 1,615 X 004 0 0 1615
 ----------- -----------
 636 35,014

SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 62 4,556 X 001 4556 0 0
 8 556 X X 001 556 0 0
 42 3,122 X 004 0 0 3122
 ----------- -----------
 112 8,234

SIGNET JEWELERS LTD COMMON STOCK G81276100 7 265 X 001 140 0 125
 11 415 X 004 0 0 415
 ----------- -----------
 18 680

SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
 ----------- -----------
 1 30

SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 20 3,230 X 004 0 0 3230
 ----------- -----------
 20 3,230

TBS INTERNATIONAL LTD A COMMON STOCK G86975151 7 995 X 004 0 0 995
 ----------- -----------
 7 995

U T I WORLDWIDE INC COMMON STOCK G87210103 24 1,690 X 001 1690 0 0
 319 22,257 X X 001 173 0 22084
 7 463 X 004 0 350 113
 ----------- -----------
 350 24,410

TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 610 X 004 0 0 610
 ----------- -----------
 11 610

TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
 ----------- -----------
 3 200

VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 250 9,261 X 001 7851 0 1410
 219 8,133 X X 001 457 117 7559
 7 249 X 004 0 0 249
 ----------- -----------
 476 17,643

VANTAGE DRILLING CO COMMON STOCK G93205113 7 4,666 X 004 0 0 4666
 ----------- -----------
 7 4,666

WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 119 4,187 X 001 3517 670 0
 94 3,297 X X 001 557 0 2740
 ----------- -----------
 213 7,484

GOLAR LNG LTD COMMON STOCK G9456A100 31 2,437 X 004 0 0 2437
 ----------- -----------
 31 2,437

WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 163 491 X 001 16 0 475
 106 320 X X 001 0 0 320
 329 989 X 004 30 185 774
 ----------- -----------
 598 1,800

WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1 48 X 001 48 0 0
 905 34,300 X X 001 0 0 34300
 ----------- -----------
 906 34,348

X L CAP LTD COMMON STOCK G98255105 262 14,283 X 001 14283 0 0
 201 10,989 X X 001 10797 192 0
 1,037 56,540 X 004 128 7585 48827
 5 248 X X 004 0 0 248
 ----------- -----------
 1,505 82,060

ACE LTD COMMON STOCK H0023R105 21,394 424,477 X 001 420661 292 3524
 7,005 138,988 X X 001 133650 1248 4090
 11,049 219,206 X 004 164 5967 213075
 1,440 28,578 X X 004 773 0 27805
 ----------- -----------
 40,888 811,249

ALCON INC COMMON STOCK H01301102 18,235 111,152 X 001 107647 300 3205
 7,625 46,394 X X 001 36839 3115 6440
 36 219 X 004 0 0 219
 ----------- -----------
 25,896 157,565
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 5,041 281,483 X 001 278633 0 2850
 2,439 136,214 X X 001 108759 7180 20275
 ----------- -----------
 7,480 417,697

FOSTER WHEELER LTD COMMON STOCK H27178104 1,490 50,607 X 001 50496 0 111
 484 16,444 X X 001 15873 571 0
 4,403 149,565 X 004 0 149565 0
 ----------- -----------
 6,377 216,616

LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
 5,478 320,319 X 004 0 320319 0
 ----------- -----------
 5,479 320,394

NOBLE CORP COMMON STOCK H5833N103 2,156 52,980 X 001 52201 95 684
 2,325 57,119 X X 001 45978 68 11073
 6,605 162,254 X 004 0 40185 122069
 ----------- -----------
 11,086 272,353

TRANSOCEAN LTD COMMON STOCK H8817H100 13,286 160,457 X 001 153542 418 6497
 4,389 53,004 X X 001 43776 834 8394
 28 333 X 004 0 0 333
 23 283 X X 004 283 0 0
 ----------- -----------
 17,726 214,077

TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,559 155,806 X 001 139458 696 15652
 1,800 50,451 X X 001 23329 550 26572
 6,484 181,729 X 004 1458 1951 178320
 1,748 48,983 X X 004 0 0 48983
 ----------- -----------
 15,591 436,969

TYCO ELECTRONICS LTD COMMON STOCK H8912P106 421 17,132 X 001 3465 0 13667
 150 6,102 X X 001 3839 0 2263
 ----------- -----------
 571 23,234

UBS AG REG COMMON STOCK H89231338 1,321 85,191 X 001 84516 0 675
 0 17 X X 001 17 0 0
 ----------- -----------
 1,321 85,208

MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 282 3,822 X 001 2897 0 925
 60 813 X X 001 217 0 596
 7,694 104,303 X 004 0 104303 0
 ----------- -----------
 8,036 108,938

CELLCOM ISRAEL LTD COMMON STOCK M2196U109 8 238 X 001 238 0 0
 200 6,245 X X 001 0 6245 0
 625 19,500 X 004 0 19500 0
 ----------- -----------
 833 25,983

CERAGON NETWORKS LTD COMMON STOCK M22013102 387 33,000 X X 001 33000 0 0
 ----------- -----------
 387 33,000

CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 39 1,152 X 001 432 0 720
 209 6,160 X X 001 6160 0 0
 10,537 310,995 X 004 0 17664 293331
 ----------- -----------
 10,785 318,307

CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 133 19,000 X X 001 0 0 19000
 ----------- -----------
 133 19,000

ELBIT IMAGING LTD COMMON STOCK M37605108 11 500 X 001 500 0 0
 ----------- -----------
 11 500

EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 8 700 X 001 0 700 0
 ----------- -----------
 8 700

MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 4,436 234,850 X 004 614 5142 229094
 43 2,287 X X 004 0 0 2287
 ----------- -----------
 4,479 237,137

GIVEN IMAGING LTD COMMON STOCK M52020100 4 250 X 001 250 0 0
 ----------- -----------
 4 250

INCREDIMAIL LTD COMMON STOCK M5364E104 6 610 X X 001 610 0 0
 ----------- -----------
 6 610

MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 144 39,000 X 001 0 0 39000
 ----------- -----------
 144 39,000

NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 42 6,565 X X 001 0 0 6565
 ----------- -----------
 42 6,565

ORBOTECH LTD COMMON STOCK M75253100 3,306 354,000 X X 001 354000 0 0
 ----------- -----------
 3,306 354,000

ON TRACK INNOVATION LTD COMMON STOCK M8791A109 11 7,820 X X 001 0 0 7820
 ----------- -----------
 11 7,820

ASM INTL NV COMMON STOCK N07045102 21 800 X 001 800 0 0
 67 2,600 X X 001 2600 0 0
 ----------- -----------
 88 3,400

ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 786 23,044 X 001 23044 0 0
 84 2,460 X X 001 85 0 2375
 ----------- -----------
 870 25,504

CASCAL N V COMMON STOCK N1842P109 5 1,000 X 001 0 0 1000
 8 1,400 X 004 0 1400 0
 ----------- -----------
 13 2,400

CNH GLOBAL N V COMMON STOCK N20935206 50 2,000 X 001 2000 0 0
 19 768 X X 001 268 0 500
 ----------- -----------
 69 2,768

CORE LABORATORIES N V COMMON STOCK N22717107 543 4,590 X 001 4321 0 269
 ----------- -----------
 543 4,590

EURAND NV COMMON STOCK N31010106 1 100 X X 001 100 0 0
 ----------- -----------
 1 100

ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
 38 1,251 X 004 0 0 1251
 ----------- -----------
 46 1,515

QIAGEN NV ORD COMMON STOCK N72482107 1,051 47,098 X 001 46023 0 1075
 1,083 48,478 X X 001 44818 0 3660
 ----------- -----------
 2,134 95,576

VISTAPRINT NV COMMON STOCK N93540107 178 3,143 X 001 2744 399 0
 129 2,279 X X 001 454 0 1825
 ----------- -----------
 307 5,422

BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 27 1,969 X 004 0 0 1969
 ----------- -----------
 27 1,969

COPA HOLDINGS SA CL A COMMON STOCK P31076105 13 237 X 001 0 0 237
 14,203 260,751 X 004 0 13884 246867
 ----------- -----------
 14,216 260,988

STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 28 709 X 001 709 0 0
 44 1,105 X 004 0 0 1105
 ----------- -----------
 72 1,814

ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 8 1,711 X 004 0 0 1711
 ----------- -----------
 8 1,711

EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2 401 X 001 401 0 0
 ----------- -----------
 2 401

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 415 16,419 X 001 15919 0 500
 287 11,355 X X 001 4840 0 6515
 13 510 X 004 0 0 510
 ----------- -----------
 715 28,284

AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 7 258 X 001 0 0 258
 ----------- -----------
 7 258

AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 8 450 X 001 0 0 450
 251 13,750 X X 001 0 0 13750
 ----------- -----------
 259 14,200

CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
 ----------- -----------
 5 500

DHT MARITIME INC COMMON STOCK Y2065G105 13 3,547 X 004 0 0 3547
 ----------- -----------
 13 3,547

DIANA SHIPPING INC COMMON STOCK Y2066G104 158 10,902 X 001 10902 0 0
 535 36,950 X X 001 36650 0 300
 ----------- -----------
 693 47,852
DRYSHIPS INC COMMON STOCK Y2109Q101 3 550 X 001 550 0 0
 14 2,415 X X 001 2415 0 0
 ----------- -----------
 17 2,965

EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1,500 X 001 1500 0 0
 2 400 X X 001 400 0 0
 23 4,514 X 004 0 0 4514
 ----------- -----------
 32 6,414

FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 133 18,133 X 001 16946 0 1187
 106 14,552 X X 001 12362 0 2190
 ----------- -----------
 239 32,685

FREESEAS INC COMMON STOCK Y26496102 1 500 X 001 500 0 0
 ----------- -----------
 1 500

GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 28 1,262 X 001 1262 0 0
 43 1,922 X 004 0 0 1922
 ----------- -----------
 71 3,184

GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 12 1,690 X X 001 1190 0 500
 25 3,560 X 004 0 0 3560
 ----------- -----------
 37 5,250

NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 4 600 X X 001 0 0 600
 ----------- -----------
 4 600

NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X 001 100 0 0
 ----------- -----------
 1 100

OCEANFREIGHT INC COMMON STOCK Y64202107 1 1,000 X X 001 0 0 1000
 ----------- -----------
 1 1,000

SEASPAN CORP COMMON STOCK Y75638109 145 15,751 X 001 15751 0 0
 5 585 X X 001 585 0 0
 ----------- -----------
 150 16,336

STEALTHGAS INC COMMON STOCK Y81669106 3 500 X X 001 0 0 500
 ----------- -----------
 3 500

TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 19 700 X 001 700 0 0
 21 800 X X 001 800 0 0
 ----------- -----------
 40 1,500

TEEKAY CORPORATION COMMON STOCK Y8564W103 23 978 X 001 53 0 925
 1,616 69,655 X 004 770 25523 43362
 31 1,350 X X 004 0 0 1350
 ----------- -----------
 1,670 71,983

TEEKAY TANKERS LTD COMMON STOCK Y8565N102 9 1,000 X X 001 1000 0 0
 7 864 X 004 0 0 864
 ----------- -----------
 16 1,864

VERIGY LTD COMMON STOCK Y93691106 8 603 X 001 488 0 115
 5 420 X X 001 420 0 0
 4,615 358,749 X 004 0 66953 291796
 ----------- -----------
 4,628 359,772

AAON INC COMMON STOCK 000360206 97 4,956 X X 001 0 4956 0
 18 917 X 004 0 0 917
 ----------- -----------
 115 5,873

A A R CORP COMMON STOCK 000361105 7 285 X 001 285 0 0
 501 21,800 X X 001 21800 0 0
 64 2,804 X 004 0 0 2804
 ----------- -----------
 572 24,889

ABB LTD A D R COMMON STOCK 000375204 5,952 311,637 X 001 307996 1758 1883
 932 48,806 X X 001 46966 1840 0
 ----------- -----------
 6,884 360,443

ACCO BRANDS CORP COMMON STOCK 00081T108 187 25,706 X 001 25706 0 0
 212 29,121 X X 001 29121 0 0
 29 3,961 X 004 0 0 3961
 ----------- -----------
 428 58,788

A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 775 X 001 775 0 0
 ----------- -----------
 2 775

ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 137 22,127 X 001 13385 0 8742
 71 11,510 X X 001 11510 0 0
 187 30,133 X 004 0 0 30133
 ----------- -----------
 395 63,770

A B M INDS INC COMMON STOCK 000957100 21 1,000 X 001 1000 0 0
 69 3,347 X 004 0 0 3347
 ----------- -----------
 90 4,347

A E P INDUSTRIES INC COMMON STOCK 001031103 14 377 X 004 0 0 377
 ----------- -----------
 14 377

A F C ENTERPRISES INC COMMON STOCK 00104Q107 15 1,828 X 004 0 0 1828
 ----------- -----------
 15 1,828

AFLAC INC COMMON STOCK 001055102 14,545 314,477 X 001 309861 700 3916
 5,828 125,994 X X 001 118569 0 7425
 15,326 331,365 X 004 3323 14789 313253
 547 11,827 X X 004 0 0 11827
 ----------- -----------
 36,246 783,663

AGCO CORP COMMON STOCK 001084102 941 29,103 X 001 29067 0 36
 198 6,098 X X 001 5765 333 0
 725 22,401 X 004 0 0 22401
 ----------- -----------
 1,864 57,602

A G L RES INC COMMON STOCK 001204106 594 16,308 X 001 9208 0 7100
 361 9,888 X X 001 8888 0 1000
 1,153 31,627 X 004 0 6145 25482
 3 69 X X 004 0 0 69
 ----------- -----------
 2,111 57,892

A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
 ----------- -----------
 1 160

A E S CORP COMMON STOCK 00130H105 103 7,762 X 001 3700 0 4062
 41 3,049 X X 001 1388 0 1661
 1,448 108,817 X 004 798 14977 93042
 7 520 X X 004 0 0 520
 ----------- -----------
 1,599 120,148

A K STEEL HLDG CORP COMMON STOCK 001547108 92 4,304 X 001 4304 0 0
 66 3,092 X X 001 2216 0 876
 2,736 128,124 X 004 516 3725 123883
 635 29,744 X X 004 0 0 29744
 ----------- -----------
 3,529 165,264

A M B PPTY CORP COMMON STOCK 00163T109 166 6,514 X 001 6330 0 184
 51 2,000 X X 001 2000 0 0
 18,074 707,417 X 004 0 8673 698744
 79 3,087 X X 004 0 0 3087
 ----------- -----------
 18,370 719,018

AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 48 1,247 X 004 0 0 1247
 ----------- -----------
 48 1,247

AMICAS INC COMMON STOCK 001712108 38 7,000 X 001 7000 0 0
 14 2,539 X 004 0 0 2539
 ----------- -----------
 52 9,539

AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
 21 2,329 X 004 0 0 2329
 ----------- -----------
 24 2,629

A M R CORP DEL COMMON STOCK 001765106 12 1,539 X 001 1539 0 0
 2 300 X X 001 300 0 0
 3 422 X 004 0 0 422
 ----------- -----------
 17 2,261

AOL INC COMMON STOCK 00184X105 145 6,199 X 001 5142 26 1031
 44 1,886 X X 001 1824 7 55
 608 26,125 X 004 0 320 25805
 0 6 X X 004 0 0 6
 ----------- -----------
 797 34,216

APAC TELESERVICES INC COMMON STOCK 00185E106 18 3,000 X 001 3000 0 0
 11 1,829 X 004 0 0 1829
 ----------- -----------
 29 4,829

AT&T INC COMMON STOCK 00206R102 87,649 3,126,964 X 001 3010644 4254 112066
 69,186 2,468,303 X X 001 2330563 17920 119820
 74,376 2,653,468 X 004 4354 267480 2381634
 2,051 73,179 X X 004 2060 0 71119
 ----------- -----------
 233,262 8,321,914
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
 24 1,271 X X 001 0 0 1271
 42 2,253 X 004 0 0 2253
 ----------- -----------
 69 3,669

A T S MEDICAL INCORPORATED COMMON STOCK 002083103 20 6,200 X 001 6200 0 0
 179 55,460 X X 001 47000 0 8460
 11 3,411 X 004 0 0 3411
 ----------- -----------
 210 65,071

A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 53 2,874 X 004 0 0 2874
 ----------- -----------
 53 2,874

ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1,344 56,346 X 004 0 0 56346
 26 1,087 X X 004 0 0 1087
 ----------- -----------
 1,370 57,433

AU OPTRONICS CORPA D R COMMON STOCK 002255107 12 1,038 X 001 1038 0 0
 8 692 X X 001 692 0 0
 ----------- -----------
 20 1,730

A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
 10 7,204 X 004 0 0 7204
 ----------- -----------
 11 7,914

AVX CORP COMMON STOCK 002444107 98 7,700 X 001 0 0 7700
 123 9,700 X X 001 0 0 9700
 879 69,379 X 004 607 18322 50450
 14 1,083 X X 004 0 0 1083
 ----------- -----------
 1,114 87,862

AZZ INCORPORATED COMMON STOCK 002474104 267 8,169 X 001 8169 0 0
 19 573 X X 001 475 98 0
 29 889 X 004 0 0 889
 ----------- -----------
 315 9,631

AARONS INC COMMON STOCK 002535201 358 12,916 X 004 0 0 12916
 ----------- -----------
 358 12,916

ABAXIS INC COMMON STOCK 002567105 171 6,715 X 001 6582 0 133
 58 2,263 X X 001 2263 0 0
 41 1,617 X 004 0 0 1617
 ----------- -----------
 270 10,595

ABBOTT LABORATORIES COMMON STOCK 002824100 138,520 2,565,642 X 001 2459697 1435 104510
 108,313 2,006,167 X X 001 1922158 19458 64551
 55,820 1,033,912 X 004 3618 70150 960144
 2,447 45,332 X X 004 0 0 45332
 ----------- -----------
 305,100 5,651,053

ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 506 14,509 X 001 14509 0 0
 67 1,931 X X 001 1791 0 140
 499 14,306 X 004 0 1947 12359
 2 59 X X 004 0 0 59
 ----------- -----------
 1,074 30,805

ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 119 19,087 X 001 N.A. N.A. N.A.
 433 69,517 X X 001 N.A. N.A. N.A.
 ----------- -----------
 552 88,604

ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
 208 17,124 X X 001 N.A. N.A. N.A.
 ----------- -----------
 214 17,624

ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 106 8,500

ABINGTON BANCORP INC COMMON STOCK 00350L109 11 1,614 X 004 0 0 1614
 ----------- -----------
 11 1,614

ABIOMED INC COMMON STOCK 003654100 20 2,365 X 004 0 0 2365
 ----------- -----------
 20 2,365

ABOVENET INC COMMON STOCK 00374N107 59 908 X 004 0 0 908
 ----------- -----------
 59 908

ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
 ----------- -----------
 0 7

ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 797 X 001 0 0 797
 49 5,380 X X 001 0 5380 0
 21 2,324 X 004 0 0 2324
 ----------- -----------
 77 8,501

ACADIA RLTY TR COMMON STOCK 004239109 14 830 X X 001 0 0 830
 924 54,758 X 004 0 672 54086
 4 240 X X 004 0 0 240
 ----------- -----------
 942 55,828

ACCELRYS INC COMMON STOCK 00430U103 10 1,726 X 004 0 0 1726
 ----------- -----------
 10 1,726

ACCURAY INC COMMON STOCK 004397105 17 2,918 X 004 0 0 2918
 ----------- -----------
 17 2,918

ACERGY SA A D R COMMON STOCK 00443E104 464 29,693 X 001 29693 0 0
 51 3,271 X X 001 3271 0 0
 ----------- -----------
 515 32,964

ACETO CORP COMMON STOCK 004446100 9 1,785 X 004 0 0 1785
 ----------- -----------
 9 1,785

ACI WORLDWIDE INC COMMON STOCK 004498101 117 6,800 X X 001 0 0 6800
 183 10,688 X 004 0 0 10688
 ----------- -----------
 300 17,488

ACME PACKET INC COMMON STOCK 004764106 29 2,674 X 001 2674 0 0
 8 750 X X 001 750 0 0
 31 2,853 X 004 0 0 2853
 ----------- -----------
 68 6,277

ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 70 2,780 X 004 0 0 2780
 ----------- -----------
 70 2,780

ACTEL CORP COMMON STOCK 004934105 21 1,775 X 004 0 0 1775
 ----------- -----------
 21 1,775

ACTIVIDENTITY CORP COMMON STOCK 00506P103 87 36,918 X 001 36918 0 0
 3 1,118 X X 001 1118 0 0
 8 3,299 X 004 0 0 3299
 ----------- -----------
 98 41,335

ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 159 14,309 X 001 9089 0 5220
 500 44,968 X X 001 6283 0 38685
 28 2,497 X 004 475 0 2022
 ----------- -----------
 687 61,774

ACTUATE CORP COMMON STOCK 00508B102 15 3,427 X 004 0 0 3427
 ----------- -----------
 15 3,427

ACTUANT CORPORATION COMMON STOCK 00508X203 55 2,980 X 001 1600 0 1380
 749 40,400 X X 001 40400 0 0
 14,945 806,536 X 004 1402 39094 766040
 139 7,514 X X 004 0 0 7514
 ----------- -----------
 15,888 857,430

ACUITY BRANDS INC COMMON STOCK 00508Y102 112 3,124 X 004 0 0 3124
 ----------- -----------
 112 3,124

ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 2 525 X 004 0 0 525
 ----------- -----------
 2 525

ACXIOM CORP COMMON STOCK 005125109 318 23,656 X 004 0 0 23656
 ----------- -----------
 318 23,656

ADAMS EXPRESS CO COMMON STOCK 006212104 136 13,512 X 001 13512 0 0
 104 10,284 X X 001 8204 1080 1000
 ----------- -----------
 240 23,796

ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
 29 8,736 X 004 0 0 8736
 ----------- -----------
 33 10,036

ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
 29 1,250 X X 001 0 0 1250
 37 1,553 X 004 0 0 1553
 ----------- -----------
 66 2,813

ADOBE SYS INC COMMON STOCK 00724F101 993 27,004 X 001 26266 0 738
 1,011 27,481 X X 001 11151 3950 12380
 3,947 107,328 X 004 105 17048 90175
 44 1,186 X X 004 0 0 1186
 ----------- -----------
 5,995 162,999
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
 ----------- -----------
 5 2,968

ADTRAN INC COMMON STOCK 00738A106 40 1,778 X X 001 1778 0 0
 391 17,333 X 004 0 0 17333
 ----------- -----------
 431 19,111

ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 4 740 X X 001 740 0 0
 20 3,451 X 004 0 0 3451
 ----------- -----------
 24 4,191

ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6 158 X 001 158 0 0
 155 3,830 X X 001 0 0 3830
 16,440 406,132 X 004 0 21759 384373
 ----------- -----------
 16,601 410,120

ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
 16 3,982 X 004 0 0 3982
 ----------- -----------
 20 4,982

ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 9,360 2,375,513 X 004 375 55461 2319677
 96 24,468 X X 004 0 0 24468
 ----------- -----------
 9,456 2,399,981

ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
 ----------- -----------
 0 1

ADVANTEST CORP A D R COMMON STOCK 00762U200 543 20,832 X 001 20832 0 0
 88 3,384 X X 001 3384 0 0
 ----------- -----------
 631 24,216

ADVISORY BOARD CO COMMON STOCK 00762W107 6,372 207,883 X 004 7 17909 189967
 37 1,193 X X 004 0 0 1193
 ----------- -----------
 6,409 209,076

ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 77 9,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 77 9,400

ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 22 3,447 X 001 3447 0 0
 3 500 X X 001 0 0 500
 3,863 592,480 X 004 1534 12933 578013
 38 5,798 X X 004 0 0 5798
 ----------- -----------
 3,926 602,225

AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,825 66,372 X 001 66251 0 121
 554 20,147 X X 001 12929 523 6695
 724 26,307 X 004 0 0 26307
 ----------- -----------
 3,103 112,826

AEROPOSTALE INC COMMON STOCK 007865108 110 3,219 X 001 2480 0 739
 261 7,657 X X 001 1869 5375 413
 546 16,017 X 004 0 0 16017
 ----------- -----------
 917 26,893

ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 184 18,980 X 001 18980 0 0
 73 7,550 X X 001 7550 0 0
 926 95,647 X 004 1314 11862 82471
 4 439 X X 004 0 0 439
 ----------- -----------
 1,187 122,616

AEGON N V NY REG SHR COMMON STOCK 007924103 1,190 185,724 X 001 183198 516 2010
 434 67,609 X X 001 52870 422 14317
 ----------- -----------
 1,624 253,333

ADVANCED ENERGY INDS INC COMMON STOCK 007973100 36 2,406 X 004 0 0 2406
 ----------- -----------
 36 2,406

ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
 197 4,854 X 004 0 0 4854
 ----------- -----------
 199 4,899

AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0
 12 400 X X 001 400 0 0
 28 958 X 004 0 0 958
 ----------- -----------
 43 1,458

AETNA INC COMMON STOCK 00817Y108 708 22,347 X 001 17278 299 4770
 824 25,994 X X 001 25624 0 370
 2,888 91,113 X 004 230 15298 75585
 50 1,591 X X 004 0 0 1591
 ----------- -----------
 4,470 141,045

AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 862 14,437 X 001 14080 0 357
 361 6,041 X X 001 4921 0 1120
 943 15,794 X 004 0 2211 13583
 4 72 X X 004 0 0 72
 ----------- -----------
 2,170 36,344

AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 273 4,057 X 001 4057 0 0
 59 874 X X 001 650 0 224
 17,444 259,014 X 004 0 11513 247501
 61 912 X X 004 0 0 912
 ----------- -----------
 17,837 264,857

AFFYMAX INC COMMON STOCK 00826A109 26 1,055 X 004 0 0 1055
 ----------- -----------
 26 1,055

AFFYMETRIX INC COMMON STOCK 00826T108 122 20,858 X 004 0 0 20858
 ----------- -----------
 122 20,858

AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 6 373 X 004 0 0 373
 ----------- -----------
 6 373

AGFEED INDS INC COMMON STOCK 00846L101 10 2,028 X 004 0 0 2028
 ----------- -----------
 10 2,028

AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,045 65,809 X 001 60959 0 4850
 2,059 66,293 X X 001 48929 7628 9736
 3,070 98,814 X 004 0 20309 78505
 64 2,047 X X 004 0 0 2047
 ----------- -----------
 7,238 232,963

AGNICO EAGLE MINES LTD COMMON STOCK 008474108 98 1,807 X 001 1753 0 54
 657 12,159 X X 001 12159 0 0
 ----------- -----------
 755 13,966

AGILYSYS INC COMMON STOCK 00847J105 14 1,582 X 004 0 0 1582
 ----------- -----------
 14 1,582

AGREE RLTY CORP COMMON STOCK 008492100 18 760 X X 001 760 0 0
 12 520 X 004 0 0 520
 ----------- -----------
 30 1,280

AGRIUM INC COMMON STOCK 008916108 4,731 76,921 X 001 75973 599 349
 768 12,487 X X 001 11922 265 300
 6,238 101,430 X 004 0 101430 0
 ----------- -----------
 11,737 190,838

AIR METHODS CORP COMMON STOCK 009128307 22 650 X X 001 650 0 0
 26 770 X 004 0 0 770
 ----------- -----------
 48 1,420

AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,297 114,692 X 001 107159 360 7173
 6,087 75,088 X X 001 61002 1647 12439
 36,658 452,228 X 004 0 50577 401651
 313 3,860 X X 004 298 0 3562
 ----------- -----------
 52,355 645,868

AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 4,000 X 004 0 0 4000
 ----------- -----------
 11 4,000

AIRGAS INC COMMON STOCK 009363102 541 11,368 X 001 10968 0 400
 204 4,279 X X 001 409 0 3870
 592 12,437 X 004 36 1699 10702
 0 5 X X 004 0 0 5
 ----------- -----------
 1,337 28,089

AIRTRAN HLDGS INC COMMON STOCK 00949P108 54 10,285 X 001 10285 0 0
 12 2,301 X X 001 1 0 2300
 212 40,602 X 004 0 0 40602
 ----------- -----------
 278 53,188

AIRVANA INC COMMON STOCK 00950V101 14 1,775 X 004 0 0 1775
 ----------- -----------
 14 1,775

AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 462 18,236 X 001 17934 0 302
 71 2,784 X X 001 2231 0 553
 701 27,662 X 004 0 3860 23802
 15 610 X X 004 0 0 610
 ----------- -----------
 1,249 49,292

AKORN INC COMMON STOCK 009728106 7 3,711 X 004 0 0 3711
 ----------- -----------
 7 3,711
ALAMO GROUP INC COMMON STOCK 011311107 364 21,200 X 001 0 0 21200
 8 456 X 004 0 0 456
 ----------- -----------
 372 21,656

ALASKA AIR GROUP INC COMMON STOCK 011659109 55 1,600 X 001 1600 0 0
 211 6,103 X X 001 5203 900 0
 380 11,001 X 004 0 0 11001
 ----------- -----------
 646 18,704

ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 249 31,146 X 001 31146 0 0
 7 833 X X 001 833 0 0
 25 3,205 X 004 0 0 3205
 ----------- -----------
 281 35,184

ALBANY INTL CORP CL A COMMON STOCK 012348108 46 2,048 X 004 0 0 2048
 ----------- -----------
 46 2,048

ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 15 1,693 X 004 0 0 1693
 ----------- -----------
 15 1,693

ALBEMARLE CORP COMMON STOCK 012653101 71 1,965 X 001 1965 0 0
 4,546 124,971 X 004 3 2217 122751
 36 989 X X 004 0 0 989
 ----------- -----------
 4,653 127,925

ALBERTO CULVER CO COMMON STOCK 013078100 588 20,090 X 001 14925 0 5165
 165 5,645 X X 001 4834 0 811
 23,258 794,071 X 004 0 105007 689064
 ----------- -----------
 24,011 819,806

ALCOA INC COMMON STOCK 013817101 14,939 926,707 X 001 907632 0 19075
 3,842 238,339 X X 001 236819 0 1520
 5,557 344,711 X 004 1615 82114 260982
 188 11,672 X X 004 0 0 11672
 ----------- -----------
 24,526 1,521,429

ALCATEL LUCENT A D R COMMON STOCK 013904305 799 240,798 X 001 240798 0 0
 30 8,890 X X 001 4493 0 4397
 3 1,006 X 004 0 0 1006
 ----------- -----------
 832 250,694

ALEXANDER & BALDWIN INC COMMON STOCK 014482103 122 3,550 X 001 3550 0 0
 10 300 X X 001 300 0 0
 341 9,943 X 004 0 0 9943
 ----------- -----------
 473 13,793

ALEXANDERS INC COMMON STOCK 014752109 48 157 X 004 0 0 157
 ----------- -----------
 48 157

ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 31,972 497,308 X 004 0 16808 480500
 106 1,642 X X 004 0 0 1642
 ----------- -----------
 32,078 498,950

ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 233 4,773 X 001 4521 252 0
 275 5,628 X X 001 2174 59 3395
 3,454 70,748 X 004 2 1511 69235
 34 689 X X 004 0 0 689
 ----------- -----------
 3,996 81,838

ALICO INC COMMON STOCK 016230104 9 300 X X 001 0 300 0
 9 304 X 004 0 0 304
 ----------- -----------
 18 604

ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 800 X X 001 800 0 0
 75 4,197 X 004 0 0 4197
 ----------- -----------
 89 4,997

ALKERMES INC COMMON STOCK 01642T108 65 6,906 X 004 0 0 6906
 ----------- -----------
 65 6,906

ALLEGHANY CORP DEL COMMON STOCK 017175100 179 647 X 001 647 0 0
 163 589 X X 001 589 0 0
 1 5 X 004 0 0 5
 ----------- -----------
 343 1,241

ALLEGHENY ENERGY INC COMMON STOCK 017361106 3,144 133,906 X 001 133906 0 0
 45 1,901 X X 001 1901 0 0
 1,113 47,395 X 004 320 10021 37054
 25 1,086 X X 004 0 0 1086
 ----------- -----------
 4,327 184,288

ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 120 2,678 X 001 2028 0 650
 324 7,245 X X 001 5932 0 1313
 768 17,157 X 004 135 2561 14461
 6 128 X X 004 0 0 128
 ----------- -----------
 1,218 27,208

ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 63 1,329 X 001 243 0 1086
 5 104 X X 001 104 0 0
 7,642 162,001 X 004 405 3448 158148
 72 1,532 X X 004 0 0 1532
 ----------- -----------
 7,782 164,966

ALLERGAN INC COMMON STOCK 018490102 11,842 187,931 X 001 187346 0 585
 4,371 69,361 X X 001 60061 1400 7900
 38,525 611,409 X 004 456 27871 583082
 1,446 22,942 X X 004 0 0 22942
 ----------- -----------
 56,184 891,643

ALLETE INC COMMON STOCK 018522300 780 23,853 X 001 23853 0 0
 577 17,656 X X 001 15628 0 2028
 69 2,125 X 004 0 0 2125
 ----------- -----------
 1,426 43,634

ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 154 2,383 X 001 1759 0 624
 65 1,000 X X 001 0 0 1000
 818 12,668 X 004 0 0 12668
 ----------- -----------
 1,037 16,051

ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 11 1,901 X 004 0 0 1901
 ----------- -----------
 11 1,901

ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 64 4,744 X 001 N.A. N.A. N.A.
 ----------- -----------
 64 4,744

ALLIANCE ONE INTL INC COMMON STOCK 018772103 32 6,521 X 004 0 0 6521
 ----------- -----------
 32 6,521

ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 386 8,900 X 001 8900 0 0
 22 500 X X 001 500 0 0
 ----------- -----------
 408 9,400

ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,644 X 001 N.A. N.A. N.A.
 206 15,472 X X 001 N.A. N.A. N.A.
 ----------- -----------
 281 21,116

ALLIANT ENERGY CORP COMMON STOCK 018802108 5,310 175,471 X 001 129021 0 46450
 2,126 70,244 X X 001 66962 0 3282
 1,676 55,400 X 004 0 11210 44190
 18 606 X X 004 0 0 606
 ----------- -----------
 9,130 301,721

ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 257 X 001 257 0 0
 68 767 X X 001 617 0 150
 692 7,845 X 004 0 0 7845
 ----------- -----------
 783 8,869

ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 199 24,124 X 001 N.A. N.A. N.A.
 540 65,455 X X 001 N.A. N.A. N.A.
 ----------- -----------
 739 89,579

ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 184 6,550 X 001 6500 0 50
 564 20,078 X X 001 19278 0 800
 194 6,913 X 004 0 6913 0
 ----------- -----------
 942 33,541

ALLIED CAPITAL CORP COMMON STOCK 01903Q108 41 11,350 X 001 11350 0 0
 26 7,067 X X 001 5200 0 1867
 47 13,075 X 004 0 0 13075
 ----------- -----------
 114 31,492

ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 306 X 004 0 0 306
 ----------- -----------
 8 306

ALLIED IRISH BANKS PLC COMMON STOCK 019228402 2 600 X X 001 400 0 200
 ----------- -----------
 2 600

ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 10 3,326 X 004 0 0 3326
 ----------- -----------
 10 3,326

ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
 61 4,036 X 004 0 0 4036
 ----------- -----------
 62 4,114
ALLION HEALTHCARE INC COMMON STOCK 019615103 10 1,508 X 004 0 0 1508
 ----------- -----------
 10 1,508

ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 17 4,284 X 004 0 0 4284
 ----------- -----------
 17 4,284

ALLOS THERAPEUTICS INC COMMON STOCK 019777101 35 5,305 X 004 0 0 5305
 ----------- -----------
 35 5,305

ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 441 21,814 X 001 21497 0 317
 99 4,889 X X 001 4889 0 0
 3,848 190,209 X 004 495 4133 185581
 37 1,846 X X 004 0 0 1846
 ----------- -----------
 4,425 218,758

ALLSTATE CORP COMMON STOCK 020002101 12,877 428,653 X 001 423882 0 4771
 7,182 239,083 X X 001 230145 2394 6544
 3,983 132,608 X 004 0 27035 105573
 125 4,163 X X 004 0 0 4163
 ----------- -----------
 24,167 804,507

ALMADEN MINERALS LTD COMMON STOCK 020283107 6 6,000 X X 001 6000 0 0
 ----------- -----------
 6 6,000

ALMOST FAMILY INC COMMON STOCK 020409108 71 1,800 X 001 1800 0 0
 22 550 X 004 0 0 550
 ----------- -----------
 93 2,350

ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 675 X X 001 412 0 263
 47 2,630 X 004 0 0 2630
 ----------- -----------
 59 3,305

ALON USA ENERGY INC COMMON STOCK 020520102 5 734 X 004 0 0 734
 ----------- -----------
 5 734

ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 436 10,042 X 001 10042 0 0
 10 222 X X 001 222 0 0
 29,516 680,400 X 004 497 88101 591802
 681 15,694 X X 004 0 0 15694
 ----------- -----------
 30,643 706,358

ALPHATEC HLDGS INC COMMON STOCK 02081G102 13 2,365 X 004 0 0 2365
 ----------- -----------
 13 2,365

ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3 300

ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 8 950 X 001 N.A. N.A. N.A.
 52 5,834 X X 001 N.A. N.A. N.A.
 ----------- -----------
 60 6,784

ALTERA CORP COMMON STOCK 021441100 109 4,814 X 001 4814 0 0
 80 3,554 X X 001 554 0 3000
 42,309 1,869,606 X 004 1402 157728 1710476
 1,922 84,935 X X 004 0 0 84935
 ----------- -----------
 44,420 1,962,909

ALTRA HOLDINGS INC COMMON STOCK 02208R106 5,456 441,791 X 004 778 6614 434399
 56 4,544 X X 004 0 0 4544
 ----------- -----------
 5,512 446,335

ALTRIA GROUP INC COMMON STOCK 02209S103 19,224 979,306 X 001 939423 0 39883
 21,881 1,114,683 X X 001 1038234 760 75689
 17,248 878,654 X 004 1155 91178 786321
 538 27,405 X X 004 0 0 27405
 ----------- -----------
 58,891 3,000,048

ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 0 11 X 001 11 0 0
 3 500 X X 001 500 0 0
 ----------- -----------
 3 511

AMAZON COM INC COMMON STOCK 023135106 5,824 43,296 X 001 43076 0 220
 1,720 12,785 X X 001 6685 6100 0
 31,580 234,752 X 004 135 9386 225231
 62 460 X X 004 0 0 460
 ----------- -----------
 39,186 291,293

AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 393 X 001 393 0 0
 1 1,250 X X 001 950 300 0
 18 21,113 X 004 0 0 21113
 ----------- -----------
 19 22,756

AMBASSADORS GROUP INC COMMON STOCK 023177108 17 1,310 X 004 0 0 1310
 ----------- -----------
 17 1,310

AMCOL INTL CORP COMMON STOCK 02341W103 16 577 X 001 577 0 0
 53 1,891 X 004 0 0 1891
 ----------- -----------
 69 2,468

AMEDISYS INC COMMON STOCK 023436108 743 15,301 X 001 14408 0 893
 68 1,391 X X 001 799 92 500
 13,569 279,216 X 004 164 17411 261641
 99 2,028 X X 004 0 0 2028
 ----------- -----------
 14,479 297,936

AMERCO COMMON STOCK 023586100 31 634 X 004 0 0 634
 ----------- -----------
 31 634

AMEREN CORP COMMON STOCK 023608102 4,648 166,314 X 001 162457 0 3857
 4,873 174,346 X X 001 167791 0 6555
 2,407 86,141 X 004 308 18976 66857
 51 1,837 X X 004 0 0 1837
 ----------- -----------
 11,979 428,638

AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 596 X 004 0 0 596
 ----------- -----------
 9 596

AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
 ----------- -----------
 6 1,000

AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,706 100,182 X 001 98661 0 1521
 2,551 54,297 X X 001 50994 400 2903
 2,297 48,900 X 004 0 48900 0
 ----------- -----------
 9,554 203,379

AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 43 912 X X 001 912 0 0
 ----------- -----------
 43 912

AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,316 X 004 0 0 2316
 ----------- -----------
 7 2,316

AMCORE FINL INC COMMON STOCK 023912108 20 15,735 X 001 15735 0 0
 ----------- -----------
 20 15,735

AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 12 1,500 X 001 1500 0 0
 26 3,206 X 004 0 0 3206
 ----------- -----------
 38 4,706

AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 133 4,719 X 001 4719 0 0
 3 110 X X 001 110 0 0
 26,173 931,381 X 004 0 10842 920539
 154 5,478 X X 004 0 0 5478
 ----------- -----------
 26,463 941,688

AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 49 1,850 X X 001 1850 0 0
 23 881 X 004 0 0 881
 ----------- -----------
 72 2,731

AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 46 18,674 X 001 18674 0 0
 5 1,989 X X 001 1333 0 656
 50 20,473 X 004 0 0 20473
 ----------- -----------
 101 41,136

AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 2 728 X 004 0 0 728
 ----------- -----------
 2 728

AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 40 2,160 X 001 2160 0 0
 12 670 X 004 0 0 670
 ----------- -----------
 52 2,830

AMERICAN DAIRY INC COMMON STOCK 025334103 308 14,200 X X 001 14200 0 0
 16 710 X 004 0 0 710
 ----------- -----------
 324 14,910

AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 12 955 X 004 0 0 955
 ----------- -----------
 12 955

AMERICAN ECOLOGY CORP COMMON STOCK 025533407 3 200 X X 001 0 0 200
 22 1,287 X 004 0 0 1287
 ----------- -----------
 25 1,487

AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 9,547 274,423 X 001 269571 1667 3185
 5,296 152,219 X X 001 147666 1085 3468
 8,427 242,231 X 004 9803 15164 217264
 326 9,366 X X 004 0 0 9366
 ----------- -----------
 23,596 678,239
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 63 3,705 X 001 3529 176 0
 49 2,911 X X 001 2911 0 0
 838 49,385 X 004 0 0 49385
 ----------- -----------
 950 56,001

AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 508 68,301 X 001 68301 0 0
 6 846 X X 001 846 0 0
 31 4,134 X 004 0 0 4134
 ----------- -----------
 545 73,281

AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 1,192 1,250,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,192 1,250,000

AMERICAN EXPRESS CO COMMON STOCK 025816109 23,321 575,548 X 001 537760 1926 35862
 17,096 421,928 X X 001 383430 4361 34137
 31,762 783,886 X 004 255 50674 732957
 470 11,601 X X 004 622 0 10979
 ----------- -----------
 72,649 1,792,963

AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 354 X 001 214 0 140
 113 4,525 X X 001 0 0 4525
 505 20,216 X 004 0 0 20216
 ----------- -----------
 627 25,095

AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 277 12,741 X 004 0 0 12741
 ----------- -----------
 277 12,741

AMERICAN INCOME FUND INC OTHER 02672T109 120 16,150 X 001 N.A. N.A. N.A.
 11 1,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 131 17,650

AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 151 5,030 X 001 4285 0 745
 127 4,237 X X 001 4214 0 23
 676 22,506 X 004 0 3021 19485
 3 97 X X 004 0 0 97
 ----------- -----------
 957 31,870

AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 280 8,024 X 001 8024 0 0
 88 2,532 X X 001 582 0 1950
 53 1,532 X 004 0 0 1532
 ----------- -----------
 421 12,088

AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 223 11,560 X X 001 400 11160 0
 105 5,413 X 004 0 0 5413
 ----------- -----------
 328 16,973

AMERICAN MUN INCOME OTHER 027649102 1,333 95,539 X 001 N.A. N.A. N.A.
 650 46,620 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,983 142,159

AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
 10 454 X 004 0 0 454
 ----------- -----------
 12 554

AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X 001 100 0 0
 47 397 X 004 0 0 397
 ----------- -----------
 59 497

AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 20 4,506 X 004 0 0 4506
 ----------- -----------
 20 4,506

AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473
 ----------- -----------
 11 473

AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 25 835 X 004 0 0 835
 ----------- -----------
 25 835

AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
 46 1,341 X 004 0 0 1341
 ----------- -----------
 48 1,391

AMERICAN REAL ESTA 4.110% 8 OTHER 029169AA7 1,038 1,250,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,038 1,250,000

AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 7 638 X 004 0 0 638
 ----------- -----------
 7 638

AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 18 2,530 X 004 0 0 2530
 ----------- -----------
 18 2,530

AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 53 700 X 001 700 0 0
 7 90 X X 001 90 0 0
 50 662 X 004 0 0 662
 ----------- -----------
 110 1,452

AMERICAN SELECT PORTFOLIO OTHER 029570108 128 11,240 X 001 N.A. N.A. N.A.
 ----------- -----------
 128 11,240

AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8 1,451 X 004 0 0 1451
 ----------- -----------
 8 1,451

AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,250 X 001 1250 0 0
 24 667 X X 001 667 0 0
 49 1,389 X 004 0 0 1389
 ----------- -----------
 117 3,306

AMERICAN TOWER CORP COMMON STOCK 029912201 19,815 458,564 X 001 454929 0 3635
 6,348 146,915 X X 001 141555 700 4660
 63,385 1,466,931 X 004 795 109181 1356955
 1,606 37,175 X X 004 0 0 37175
 ----------- -----------
 91,154 2,109,585

AMERICAN STRATEGIC INCOME PORT OTHER 030098107 149 13,168 X 001 N.A. N.A. N.A.
 65 5,780 X X 001 N.A. N.A. N.A.
 ----------- -----------
 214 18,948

AMERICAN STRATEGIC INCOME INC OTHER 030099105 256 25,195 X 001 N.A. N.A. N.A.
 109 10,750 X X 001 N.A. N.A. N.A.
 ----------- -----------
 365 35,945

AMERICAN STRATEGIC INC PORT II OTHER 03009T101 138 15,647 X 001 N.A. N.A. N.A.
 99 11,250 X X 001 N.A. N.A. N.A.
 ----------- -----------
 237 26,897

AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 78 1,922 X 001 1800 0 122
 130 3,179 X 004 0 0 3179
 ----------- -----------
 208 5,101

AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
 12 1,402 X 004 0 0 1402
 ----------- -----------
 15 1,786

AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 307 13,702 X 001 11202 0 2500
 4 181 X X 001 181 0 0
 6,597 294,358 X 004 1850 192561 99947
 59 2,638 X X 004 0 0 2638
 ----------- -----------
 6,967 310,879

AMERICAN WOODMARK CORP COMMON STOCK 030506109 390 19,800 X 001 0 0 19800
 18 896 X 004 0 0 896
 ----------- -----------
 408 20,696

AMERICREDIT CORP COMMON STOCK 03060R101 7 350 X X 001 0 0 350
 451 23,681 X 004 0 0 23681
 ----------- -----------
 458 24,031

AMERICAS CAR MART INC COMMON STOCK 03062T105 1,660 63,031 X 004 0 0 63031
 32 1,217 X X 004 0 0 1217
 ----------- -----------
 1,692 64,248

AMERIGON INCORPORATED COMMON STOCK 03070L300 16 2,040 X X 001 0 0 2040
 6,015 757,547 X 004 411 17357 739779
 61 7,651 X X 004 0 0 7651
 ----------- -----------
 6,092 767,238

AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
 1,852 121,550 X 004 0 0 121550
 36 2,368 X X 004 0 0 2368
 ----------- -----------
 1,903 124,888

AMERON INTL CORP DEL COMMON STOCK 030710107 41 647 X 004 0 0 647
 ----------- -----------
 41 647

AMERISAFE INC COMMON STOCK 03071H100 176 9,800 X X 001 0 9800 0
 25 1,363 X 004 0 0 1363
 ----------- -----------
 201 11,163

AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,488 57,060 X 001 57060 0 0
 356 13,656 X X 001 13256 0 400
 22,309 855,719 X 004 2472 136115 717132
 298 11,430 X X 004 1178 0 10252
 ----------- -----------
 24,451 937,865
AMERIGROUP CORP COMMON STOCK 03073T102 218 8,085 X 001 8085 0 0
 33 1,227 X X 001 651 0 576
 102 3,782 X 004 0 0 3782
 ----------- -----------
 353 13,094

AMERIPRISE FINL INC COMMON STOCK 03076C106 1,525 39,285 X 001 37775 0 1510
 1,394 35,911 X X 001 35267 164 480
 31,096 801,014 X 004 114 128147 672753
 411 10,577 X X 004 771 0 9806
 ----------- -----------
 34,426 886,787

AMERIS BANCORP COMMON STOCK 03076K108 8 1,011 X 004 0 0 1011
 ----------- -----------
 8 1,011

AMERIGAS PARTNERS L P COMMON STOCK 030975106 218 5,548 X 001 5548 0 0
 237 6,015 X X 001 2410 0 3605
 ----------- -----------
 455 11,563

AMES NATL CORP COMMON STOCK 031001100 97 4,600 X 001 4600 0 0
 8 414 X 004 0 0 414
 ----------- -----------
 105 5,014

AMETEK INC COMMON STOCK 031100100 167 4,363 X 001 4363 0 0
 517 13,530 X X 001 12530 0 1000
 984 25,753 X 004 0 0 25753
 ----------- -----------
 1,668 43,646

AMGEN INC COMMON STOCK 031162100 48,601 859,119 X 001 803536 702 54881
 18,172 321,227 X X 001 286784 6725 27718
 18,845 333,128 X 004 1394 41034 290700
 1,991 35,198 X X 004 273 0 34925
 ----------- -----------
 87,609 1,548,672

AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 1,148 X 004 0 0 1148
 ----------- -----------
 5 1,148

AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,889 682,909 X 004 29 6456 676424
 64 8,909 X X 004 0 0 8909
 ----------- -----------
 4,953 691,818

AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
 4 1,359 X 004 0 0 1359
 ----------- -----------
 5 1,605

AMPCO-PITTSBURG CORP COMMON STOCK 032037103 19 607 X 004 0 0 607
 ----------- -----------
 19 607

AMPHENOL CORP CL A COMMON STOCK 032095101 8,019 173,642 X 001 170370 0 3272
 1,867 40,424 X X 001 30048 0 10376
 46,089 998,017 X 004 644 82905 914468
 55 1,194 X X 004 0 0 1194
 ----------- -----------
 56,030 1,213,277

AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135
 ----------- -----------
 2 135

AMSURG CORP COMMON STOCK 03232P405 49 2,242 X 004 0 0 2242
 ----------- -----------
 49 2,242

AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 23 1,598 X 001 1598 0 0
 4 300 X X 001 300 0 0
 2 150 X 004 0 0 150
 ----------- -----------
 29 2,048

AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 137 11,654 X 001 11654 0 0
 38 3,200 X X 001 3200 0 0
 19 1,662 X 004 0 0 1662
 ----------- -----------
 194 16,516

ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,891 286,621 X 001 283540 1311 1770
 10,832 173,528 X X 001 150783 1294 21451
 5,303 84,941 X 004 137 10951 73853
 22 359 X X 004 0 0 359
 ----------- -----------
 34,048 545,449

ANADIGICS INC COMMON STOCK 032515108 18 4,372 X 004 0 0 4372
 ----------- -----------
 18 4,372

ANALOG DEVICES INC COMMON STOCK 032654105 153 4,838 X 001 4838 0 0
 1,267 40,118 X X 001 16710 0 23408
 61,899 1,960,085 X 004 29457 181248 1749380
 3,120 98,796 X X 004 0 0 98796
 ----------- -----------
 66,439 2,103,837

ANALOGIC CORP COMMON STOCK 032657207 230 5,984 X 001 5451 0 533
 15 400 X X 001 400 0 0
 36 932 X 004 0 0 932
 ----------- -----------
 281 7,316

ANAREN INC COMMON STOCK 032744104 147 9,775 X X 001 0 9775 0
 17 1,127 X 004 0 0 1127
 ----------- -----------
 164 10,902

ANCHOR BANCORP WI INC COMMON STOCK 032839102 4 5,832 X 001 5832 0 0
 ----------- -----------
 4 5,832

ANDERSONS INC COMMON STOCK 034164103 36 1,380 X 001 1380 0 0
 35 1,328 X 004 0 0 1328
 ----------- -----------
 71 2,708

ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
 ----------- -----------
 1 316

ANGIODYNAMICS INC COMMON STOCK 03475V101 301 18,795 X 001 18442 0 353
 97 6,043 X X 001 5543 0 500
 28 1,757 X 004 0 0 1757
 ----------- -----------
 426 26,595

ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 21 532 X 001 532 0 0
 16 400 X X 001 400 0 0
 ----------- -----------
 37 932

ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 44 841 X 001 125 0 716
 29 550 X X 001 0 550 0
 ----------- -----------
 73 1,391

ANIXTER INTL INC COMMON STOCK 035290105 275 5,849 X 001 5649 0 200
 115 2,432 X X 001 690 0 1742
 102 2,176 X 004 0 0 2176
 ----------- -----------
 492 10,457

ANNALY CAP MGMT INC COMMON STOCK 035710409 444 25,609 X 001 24909 0 700
 556 32,027 X X 001 14917 150 16960
 12,582 725,209 X 004 22416 44969 657824
 522 30,100 X X 004 0 0 30100
 ----------- -----------
 14,104 812,945

ANNTAYLOR STORES CORP COMMON STOCK 036115103 249 18,212 X 004 0 0 18212
 ----------- -----------
 249 18,212

A N S Y S INC COMMON STOCK 03662Q105 958 22,049 X 001 21259 457 333
 313 7,196 X X 001 3768 0 3428
 14,962 344,261 X 004 0 16912 327349
 ----------- -----------
 16,233 373,506

ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 2,900 X X 001 2900 0 0
 51 7,369 X 004 0 0 7369
 ----------- -----------
 71 10,269

AON CORP COMMON STOCK 037389103 1,547 40,338 X 001 40179 0 159
 901 23,494 X X 001 17668 0 5826
 2,224 58,015 X 004 0 5092 52923
 33 868 X X 004 0 0 868
 ----------- -----------
 4,705 122,715

A123 SYSTEMS INC COMMON STOCK 03739T108 13 600 X 001 600 0 0
 1 34 X 004 0 0 34
 ----------- -----------
 14 634

APACHE CORP COMMON STOCK 037411105 95,186 922,614 X 001 902875 1170 18569
 35,650 345,543 X X 001 319900 843 24800
 27,387 265,461 X 004 1127 14368 249966
 2,503 24,258 X X 004 297 0 23961
 ----------- -----------
 160,726 1,557,876

APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 129 8,134 X 001 8134 0 0
 2,029 127,471 X 004 1014 34346 92111
 131 8,253 X X 004 0 0 8253
 ----------- -----------
 2,289 143,858

APOGEE ENTERPRISES INC COMMON STOCK 037598109 140 10,000 X 001 0 0 10000
 35 2,500 X X 001 2500 0 0
 993 70,974 X 004 0 0 70974
 18 1,312 X X 004 0 0 1312
 ----------- -----------
 1,186 84,786
APOLLO GROUP INC CL A COMMON STOCK 037604105 629 10,381 X 001 8729 0 1652
 692 11,431 X X 001 731 0 10700
 11,429 188,655 X 004 0 12126 176529
 5 78 X X 004 0 0 78
 ----------- -----------
 12,755 210,545

APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0
 ----------- -----------
 1 2,000

APOLLO INVT CORP COMMON STOCK 03761U106 99 10,367 X 001 10367 0 0
 83 8,695 X X 001 8695 0 0
 2,154 225,832 X 004 0 0 225832
 34 3,568 X X 004 0 0 3568
 ----------- -----------
 2,370 248,462

APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 15 820 X 004 0 0 820
 ----------- -----------
 15 820

APPLE INC COMMON STOCK 037833100 109,405 519,169 X 001 511757 300 7112
 42,471 201,543 X X 001 174474 8255 18814
 100,942 478,991 X 004 843 30054 448094
 3,846 18,252 X X 004 0 0 18252
 ----------- -----------
 256,664 1,217,955

APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,636 74,106 X 001 2931 0 71175
 68 3,082 X 004 0 0 3082
 ----------- -----------
 1,704 77,188

APPLIED MATLS INC COMMON STOCK 038222105 3,891 279,089 X 001 259093 1683 18313
 902 64,678 X X 001 60078 0 4600
 31,081 2,229,679 X 004 55952 97762 2075965
 956 68,595 X X 004 1846 0 66749
 ----------- -----------
 36,830 2,642,041

APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 35 4,727 X 004 0 0 4727
 ----------- -----------
 35 4,727

APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 921 X 004 0 0 921
 ----------- -----------
 17 921

APTAR GROUP INC COMMON STOCK 038336103 616 17,220 X 001 16902 0 318
 1,051 29,399 X X 001 26499 0 2900
 582 16,276 X 004 0 0 16276
 ----------- -----------
 2,249 62,895

APPROACH RESOURCES INC COMMON STOCK 03834A103 7 819 X 004 0 0 819
 ----------- -----------
 7 819

AQUA AMERICA INC COMMON STOCK 03836W103 233 13,292 X 001 1626 0 11666
 233 13,323 X X 001 12823 0 500
 581 33,175 X 004 0 251 32924
 ----------- -----------
 1,047 59,790

ARBITRON INC COMMON STOCK 03875Q108 45 1,921 X 004 0 0 1921
 ----------- -----------
 45 1,921

ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
 ----------- -----------
 1 350

ARCH CHEMICALS INC COMMON STOCK 03937R102 109 3,519 X 001 3519 0 0
 43 1,395 X X 001 1345 0 50
 12,754 412,977 X 004 119 17504 395354
 136 4,402 X X 004 0 0 4402
 ----------- -----------
 13,042 422,293

ARCH COAL INC COMMON STOCK 039380100 126 5,649 X 001 5649 0 0
 69 3,089 X X 001 2269 0 820
 888 39,876 X 004 0 0 39876
 ----------- -----------
 1,083 48,614

ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 1,995 43,607 X 001 42853 370 384
 691 15,097 X X 001 13397 1700 0
 ----------- -----------
 2,686 58,704

ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,951 222,029 X 001 217454 0 4575
 7,138 227,977 X X 001 226587 0 1390
 3,552 113,439 X 004 219 16319 96901
 35 1,115 X X 004 0 0 1115
 ----------- -----------
 17,676 564,560

ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 38 865 X 001 N.A. N.A. N.A.
 720 16,500 X 004 N.A. N.A. N.A.
 ----------- -----------
 758 17,365

ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 9 408 X 004 0 0 408
 ----------- -----------
 9 408

ARCSIGHT INC COMMON STOCK 039666102 35 1,355 X 004 0 0 1355
 ----------- -----------
 35 1,355

ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 13 972 X 004 0 0 972
 ----------- -----------
 13 972

ARDEN GROUP INC CL A COMMON STOCK 039762109 7 77 X 004 0 0 77
 ----------- -----------
 7 77

ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 24 6,786 X 004 0 0 6786
 ----------- -----------
 24 6,786

ARENA RES INC COMMON STOCK 040049108 254 5,906 X 001 4867 0 1039
 219 5,078 X X 001 814 3713 551
 7,439 172,534 X 004 5 3628 168901
 70 1,627 X X 004 0 0 1627
 ----------- -----------
 7,982 185,145

ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548
 ----------- -----------
 7 548

ARES CAP CORP COMMON STOCK 04010L103 59 4,765 X 001 2765 0 2000
 22 1,800 X X 001 1800 0 0
 100 7,987 X 004 0 0 7987
 ----------- -----------
 181 14,552

ARGON ST INC COMMON STOCK 040149106 20 934 X 004 0 0 934
 ----------- -----------
 20 934

A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 45 19,503 X 001 19503 0 0
 0 1 X X 001 1 0 0
 18 7,913 X 004 0 0 7913
 ----------- -----------
 63 27,417

ARIBA INC COMMON STOCK 04033V203 36 2,873 X 001 240 0 2633
 80 6,361 X 004 0 0 6361
 ----------- -----------
 116 9,234

ARKANSAS BEST CORP DEL COMMON STOCK 040790107 30 1,030 X X 001 0 0 1030
 54 1,850 X 004 0 0 1850
 ----------- -----------
 84 2,880

ARM HLDGS PLC A D R COMMON STOCK 042068106 3 315 X 001 315 0 0
 58 6,785 X X 001 4172 0 2613
 ----------- -----------
 61 7,100

ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
 4 80 X 004 0 0 80
 ----------- -----------
 5 112

ARQULE INC COMMON STOCK 04269E107 11 2,973 X 004 0 0 2973
 ----------- -----------
 11 2,973

ARRIS GROUP INC COMMON STOCK 04269Q100 97 8,519 X 001 8519 0 0
 8 716 X X 001 716 0 0
 104 9,106 X 004 0 0 9106
 ----------- -----------
 209 18,341

ARRAY BIO PHARMA INC COMMON STOCK 04269X105 31 11,200 X X 001 10000 0 1200
 18 6,128 X 004 0 0 6128
 ----------- -----------
 49 17,328

ARROW ELECTRS INC COMMON STOCK 042735100 44 1,500 X X 001 1500 0 0
 1,080 36,511 X 004 0 4035 32476
 ----------- -----------
 1,124 38,011

ARROW FINL CORP COMMON STOCK 042744102 17 657 X 004 0 0 657
 ----------- -----------
 17 657

ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0
 41 9,033 X 004 0 0 9033
 ----------- -----------
 50 11,033

ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 9 497 X 004 0 0 497
 ----------- -----------
 9 497
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 53 2,046 X 004 0 0 2046
 ----------- -----------
 53 2,046

ARUBA NETWORKS INC COMMON STOCK 043176106 46 4,331 X 004 0 0 4331
 ----------- -----------
 46 4,331

ARVIN MERITOR INC COMMON STOCK 043353101 21 1,895 X 001 1895 0 0
 117 10,466 X X 001 10466 0 0
 61 5,459 X 004 0 0 5459
 ----------- -----------
 199 17,820

ARYX THERAPEUTICS INC COMMON STOCK 043387109 5 1,499 X 004 0 0 1499
 ----------- -----------
 5 1,499

ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 28 2,400 X 004 0 0 2400
 ----------- -----------
 28 2,400

ASCENT MEDIA CORP COMMON STOCK 043632108 34 1,321 X 001 1321 0 0
 47 1,850 X X 001 73 1577 200
 27 1,036 X 004 0 0 1036
 ----------- -----------
 108 4,207

ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 7 1,356 X 004 0 0 1356
 ----------- -----------
 7 1,356

ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 20 4,514 X 004 0 0 4514
 ----------- -----------
 20 4,514

ASHLAND INC COMMON STOCK 044209104 396 10,005 X 001 6505 0 3500
 286 7,223 X X 001 7223 0 0
 766 19,357 X 004 0 390 18967
 0 3 X X 004 0 0 3
 ----------- -----------
 1,448 36,588

ASIA PAC FD INC OTHER 044901106 4 350 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 350

ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
 33 1,700 X X 001 N.A. N.A. N.A.
 ----------- -----------
 36 1,850

ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 1,200 X 001 1200 0 0
 65 2,131 X 004 0 0 2131
 ----------- -----------
 102 3,331

ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 8 1,126 X 004 0 0 1126
 ----------- -----------
 8 1,126

ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1,413 53,576 X 004 0 708 52868
 7 262 X X 004 0 0 262
 ----------- -----------
 1,420 53,838

ASSOCIATED BANC CORP COMMON STOCK 045487105 1,892 171,811 X 001 47784 0 124027
 82 7,413 X X 001 4907 0 2506
 367 33,353 X 004 0 0 33353
 ----------- -----------
 2,341 212,577

ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0
 14 1,234 X 004 0 0 1234
 ----------- -----------
 37 3,234

ASSURANT INC COMMON STOCK 04621X108 112 3,786 X 001 3786 0 0
 21 712 X X 001 612 100 0
 560 18,972 X 004 164 2805 16003
 19 635 X X 004 0 0 635
 ----------- -----------
 712 24,105

ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
 ----------- -----------
 1 171

ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,021 75,000 X 001 75000 0 0
 36 1,310 X 004 0 0 1310
 ----------- -----------
 2,057 76,310

ASTORIA FINL CORP COMMON STOCK 046265104 55 4,452 X 001 4452 0 0
 5 386 X X 001 386 0 0
 9,737 783,413 X 004 52402 7159 723852
 441 35,488 X X 004 0 0 35488
 ----------- -----------
 10,238 823,739

ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,461 116,321 X 001 115055 844 422
 911 19,414 X X 001 18462 412 540
 ----------- -----------
 6,372 135,735

ASTRONICS CORP COMMON STOCK 046433108 6 667 X 004 0 0 667
 ----------- -----------
 6 667

ATHENAHEALTH INC COMMON STOCK 04685W103 8 175 X 001 0 0 175
 121 2,665 X X 001 140 0 2525
 111 2,453 X 004 0 0 2453
 ----------- -----------
 240 5,293

ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 62 1,802 X 001 1583 0 219
 220 6,415 X X 001 415 0 6000
 2,820 82,363 X 004 0 14490 67873
 ----------- -----------
 3,102 90,580

ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 368 6,708 X 001 6708 0 0
 210 3,818 X X 001 727 91 3000
 33 606 X 004 0 0 606
 ----------- -----------
 611 11,132

ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 3 80 X 001 80 0 0
 2,701 72,512 X 004 0 0 72512
 53 1,413 X X 004 0 0 1413
 ----------- -----------
 2,757 74,005

ATLAS ENERGY INC COMMON STOCK 049298102 3 116 X 001 116 0 0
 194 6,417 X X 001 580 5497 340
 148 4,929 X 004 0 0 4929
 ----------- -----------
 345 11,462

ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 5 500 X 001 500 0 0
 ----------- -----------
 5 500

ATMEL CORP COMMON STOCK 049513104 4 820 X 001 820 0 0
 28 6,000 X X 001 6000 0 0
 902 195,439 X 004 1120 25070 169249
 ----------- -----------
 934 202,259

ATMOS ENERGY CORP COMMON STOCK 049560105 887 30,189 X 001 12189 0 18000
 292 9,959 X X 001 5897 195 3867
 676 22,992 X 004 0 95 22897
 ----------- -----------
 1,855 63,140

ATRICURE INC COMMON STOCK 04963C209 32 5,380 X X 001 0 0 5380
 ----------- -----------
 32 5,380

ATRION CORP COM COMMON STOCK 049904105 81 516 X 001 494 0 22
 35 225 X X 001 0 0 225
 15 96 X 004 0 0 96
 ----------- -----------
 131 837

ATWOOD OCEANICS INC COMMON STOCK 050095108 379 10,574 X 001 10574 0 0
 4 114 X X 001 114 0 0
 473 13,200 X 004 0 0 13200
 ----------- -----------
 856 23,888

AUBURN NATL BANCORPORATION COMMON STOCK 050473107 3 162 X 004 0 0 162
 ----------- -----------
 3 162

AUDIOVOX CORP CL A COMMON STOCK 050757103 25 3,500 X X 001 3500 0 0
 8 1,207 X 004 0 0 1207
 ----------- -----------
 33 4,707

AUTHENTEC INC COMMON STOCK 052660107 21 9,640 X X 001 0 0 9640
 ----------- -----------
 21 9,640

AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
 ----------- -----------
 1 750

AUTODESK INC COMMON STOCK 052769106 5,469 215,220 X 001 212108 0 3112
 1,467 57,740 X X 001 35130 0 22610
 1,018 40,087 X 004 0 5790 34297
 4 170 X X 004 0 0 170
 ----------- -----------
 7,958 313,217

AUTOLIV INC COMMON STOCK 052800109 587 13,541 X 001 13191 0 350
 249 5,732 X X 001 5732 0 0
 41 962 X 004 0 0 962
 24 546 X X 004 546 0 0
 ----------- -----------
 901 20,781
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,111 586,438 X 001 552618 200 33620
 19,429 453,725 X X 001 434414 4425 14886
 20,739 484,318 X 004 17022 29347 437949
 2,090 48,803 X X 004 0 0 48803
 ----------- -----------
 67,369 1,573,284

AUTONATION INC COMMON STOCK 05329W102 22 1,129 X 001 1129 0 0
 31 1,633 X X 001 755 0 878
 514 26,843 X 004 213 2694 23936
 38 1,987 X X 004 0 0 1987
 ----------- -----------
 605 31,592

AUTOZONE INC COMMON STOCK 053332102 876 5,543 X 001 5342 0 201
 1,047 6,621 X X 001 4241 0 2380
 773 4,886 X 004 0 669 4217
 4 25 X X 004 0 0 25
 ----------- -----------
 2,700 17,075

AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 100 X X 001 100 0 0
 2,741 91,423 X 004 86 10895 80442
 10 324 X X 004 0 0 324
 ----------- -----------
 2,754 91,847

AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,368 41,007 X 001 40488 452 67
 438 5,336 X X 001 5173 163 0
 12,292 149,710 X 004 139 3544 146027
 56 679 X X 004 0 0 679
 ----------- -----------
 16,154 196,732

AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 9 4,626 X 004 0 0 4626
 ----------- -----------
 9 4,626

AVATAR HLDGS INC COMMON STOCK 053494100 9 532 X 004 0 0 532
 ----------- -----------
 9 532

AVERY DENNISON CORP COMMON STOCK 053611109 1,616 44,279 X 001 42979 0 1300
 1,244 34,086 X X 001 33386 0 700
 1,184 32,467 X 004 0 6119 26348
 35 959 X X 004 0 0 959
 ----------- -----------
 4,079 111,791

AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 10 X 001 0 0 10
 27 2,108 X 004 0 0 2108
 ----------- -----------
 27 2,118

AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
 12 947 X X 001 517 0 430
 99 7,576 X 004 0 0 7576
 ----------- -----------
 111 8,560

AVISTA CORP COMMON STOCK 05379B107 312 14,437 X 001 14403 0 34
 24 1,115 X X 001 1115 0 0
 87 4,005 X 004 0 0 4005
 ----------- -----------
 423 19,557

AVNET INC COMMON STOCK 053807103 1 48 X 001 48 0 0
 14,603 484,185 X 004 1010 115393 367782
 46 1,534 X X 004 0 0 1534
 ----------- -----------
 14,650 485,767

AVON PRODS INC COMMON STOCK 054303102 3,265 103,651 X 001 97014 641 5996
 2,147 68,167 X X 001 40503 0 27664
 2,543 80,718 X 004 52 13261 67405
 36 1,148 X X 004 0 0 1148
 ----------- -----------
 7,991 253,684

A X A ADR COMMON STOCK 054536107 4,442 187,572 X 001 181208 1071 5293
 797 33,627 X X 001 32848 779 0
 ----------- -----------
 5,239 221,199

AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 7 4,716 X X 001 4716 0 0
 ----------- -----------
 7 4,716

B B & T CORP COMMON STOCK 054937107 7,319 288,482 X 001 287046 0 1436
 3,011 118,686 X X 001 111837 175 6674
 10,205 402,235 X 004 610 31869 369756
 244 9,617 X X 004 1100 0 8517
 ----------- -----------
 20,779 819,020

B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,160 X 001 1160 0 0
 6 600 X X 001 600 0 0
 19 2,095 X 004 0 0 2095
 ----------- -----------
 36 3,855

B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
 ----------- -----------
 0 1

BCE INC COMMON STOCK 05534B760 31 1,138 X 001 1138 0 0
 ----------- -----------
 31 1,138

BGC PARTNERS INC CL A COMMON STOCK 05541T101 16 3,510 X 004 0 0 3510
 ----------- -----------
 16 3,510

B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 289 4,534 X 001 4534 0 0
 ----------- -----------
 289 4,534

B J SERVICES COMPANY COMMON STOCK 055482103 80 4,314 X 001 4314 0 0
 7 400 X X 001 400 0 0
 1,047 56,293 X 004 0 7335 48958
 15 802 X X 004 0 0 802
 ----------- -----------
 1,149 61,809

B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 79 2,412 X 001 2412 0 0
 192 5,866 X X 001 5866 0 0
 434 13,257 X 004 0 0 13257
 ----------- -----------
 705 21,535

B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
 6,390 134,478 X 004 0 33384 101094
 ----------- -----------
 6,392 134,518

B P P L C SPONS A D R COMMON STOCK 055622104 124,291 2,144,044 X 001 2067948 450 75646
 143,991 2,483,884 X X 001 2396458 12586 74840
 23,122 398,864 X 004 0 238132 160732
 470 8,113 X X 004 0 0 8113
 ----------- -----------
 291,874 5,034,905

B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 344 4,157 X 001 4157 0 0
 884 10,675 X X 001 10675 0 0
 ----------- -----------
 1,228 14,832

BPZ RESOURCES INC COMMON STOCK 055639108 65 6,758 X 004 0 0 6758
 ----------- -----------
 65 6,758

B R E PPTYS INC CL A COMMON STOCK 05564E106 108 3,250 X 001 3250 0 0
 67 2,018 X X 001 2018 0 0
 1,708 51,607 X 004 0 479 51128
 6 171 X X 004 0 0 171
 ----------- -----------
 1,889 57,046

BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
 ----------- -----------
 3 2,000

BMP SUNSTONE CORP COMMON STOCK 05569C105 13 2,339 X 004 0 0 2339
 ----------- -----------
 13 2,339

B T GROUP P L C A D R COMMON STOCK 05577E101 87 4,015 X 001 4015 0 0
 ----------- -----------
 87 4,015

B M C SOFTWARE INC COMMON STOCK 055921100 13,020 324,694 X 001 318944 500 5250
 4,977 124,114 X X 001 122039 675 1400
 54,846 1,367,751 X 004 768 131284 1235699
 1,848 46,083 X X 004 0 0 46083
 ----------- -----------
 74,691 1,862,642

B T U INTERNATIONAL INC COMMON STOCK 056032105 138 21,703 X 001 21703 0 0
 2 381 X X 001 381 0 0
 ----------- -----------
 140 22,084

BADGER METER INC COMMON STOCK 056525108 82 2,055 X 001 1975 0 80
 4,930 123,809 X X 001 123309 0 500
 43 1,077 X 004 0 0 1077
 ----------- -----------
 5,055 126,941

BAIDU COM INC A D R COMMON STOCK 056752108 1,120 2,724 X 001 2691 25 8
 42 103 X X 001 103 0 0
 ----------- -----------
 1,162 2,827

BAKER MICHAEL CORP COMMON STOCK 057149106 235 5,662 X 001 5662 0 0
 16 393 X X 001 393 0 0
 24 574 X 004 0 0 574
 ----------- -----------
 275 6,629

BAKER HUGHES INC COMMON STOCK 057224107 3,026 74,755 X 001 73346 0 1409
 3,597 88,836 X X 001 73687 500 14649
 2,283 56,394 X 004 0 9608 46786
 34 834 X X 004 0 0 834
 ----------- -----------
 8,940 220,819
BALCHEM CORP COMMON STOCK 057665200 277 8,267 X 001 8148 0 119
 104 3,104 X X 001 226 2878 0
 42 1,263 X 004 0 0 1263
 ----------- -----------
 423 12,634

BALDOR ELECTRIC COMMON STOCK 057741100 63 2,225 X 001 1000 0 1225
 74 2,620 X X 001 2620 0 0
 97 3,440 X 004 0 0 3440
 ----------- -----------
 234 8,285

BALDWIN & LYONS INC CL A COMMON STOCK 057755100 777 35,625 X 001 34875 0 750
 491 22,500 X X 001 22500 0 0
 ----------- -----------
 1,268 58,125

BALDWIN & LYONS INC CL B COMMON STOCK 057755209 30 1,200 X 001 0 0 1200
 14 548 X 004 0 0 548
 ----------- -----------
 44 1,748

BALL CORP COMMON STOCK 058498106 91 1,755 X 001 1755 0 0
 569 11,003 X X 001 11003 0 0
 1,124 21,745 X 004 76 2359 19310
 61 1,183 X X 004 0 0 1183
 ----------- -----------
 1,845 35,686

BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0
 0 50 X X 001 50 0 0
 ----------- -----------
 2 1,300

BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 277 6,716 X 001 6469 0 247
 34 830 X X 001 406 0 424
 20,857 505,131 X 004 156 25312 479663
 128 3,103 X X 004 0 0 3103
 ----------- -----------
 21,296 515,780

BANCFIRST CORP COMMON STOCK 05945F103 18 490 X 004 0 0 490
 ----------- -----------
 18 490

BANCO BRADESCO SA A D R COMMON STOCK 059460303 16 721 X 001 721 0 0
 7 304 X X 001 304 0 0
 ----------- -----------
 23 1,025

BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 143 7,912 X 001 7052 0 860
 213 11,778 X X 001 10913 0 865
 ----------- -----------
 356 19,690

BANCO MACRO BANSUD SA A D R COMMON STOCK 05961W105 7 240 X 001 240 0 0
 ----------- -----------
 7 240

BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,802 657,065 X 001 648120 5439 3506
 1,689 102,783 X X 001 100617 2166 0
 ----------- -----------
 12,491 759,848

BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
 ----------- -----------
 2 36

BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
 ----------- -----------
 1 17

BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
 8 294 X 004 0 0 294
 ----------- -----------
 16 594

BANCORPSOUTH INC COMMON STOCK 059692103 358 15,279 X 001 15279 0 0
 43 1,844 X X 001 1681 163 0
 418 17,828 X 004 0 0 17828
 ----------- -----------
 819 34,951

BANCORP INC THE COMMON STOCK 05969A105 7 1,000 X 001 1000 0 0
 10 1,480 X 004 0 0 1480
 ----------- -----------
 17 2,480

BANK OF AMERICA CORP COMMON STOCK 060505104 40,467 2,687,093 X 001 2582263 5003 99827
 24,116 1,601,340 X X 001 1574118 7742 19480
 86,004 5,710,716 X 004 114361 428656 5167699
 5,923 393,321 X X 004 2808 0 390513
 ----------- -----------
 156,510 10,392,470

BANK OF HAWAII CORP COMMON STOCK 062540109 500 10,606 X 001 10606 0 0
 147 3,128 X X 001 3038 0 90
 558 11,861 X 004 0 0 11861
 ----------- -----------
 1,205 25,595

BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
 57 3,061 X X 001 200 0 2861
 4 212 X 004 0 0 212
 ----------- -----------
 72 3,837

BANK OF MARIN BANCORP COMMON STOCK 063425102 13 410 X 004 0 0 410
 ----------- -----------
 13 410

BANK MONTREAL QUE COMMON STOCK 063671101 167 3,132 X 001 3057 0 75
 51 961 X X 001 0 0 961
 ----------- -----------
 218 4,093

BANK MUTUAL CORP COMMON STOCK 063750103 25 3,625 X 004 0 0 3625
 ----------- -----------
 25 3,625

BANK OF THE OZARKS INC COMMON STOCK 063904106 207 7,072 X 001 6084 0 988
 21 720 X X 001 320 0 400
 14,213 485,575 X 004 325 9276 475974
 170 5,820 X X 004 0 0 5820
 ----------- -----------
 14,611 499,187

BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,994 250,029 X 001 223433 188 26408
 5,738 205,141 X X 001 193381 800 10960
 6,851 244,945 X 004 810 23860 220275
 119 4,260 X X 004 0 0 4260
 ----------- -----------
 19,702 704,375

BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,233 69,180 X 001 64830 0 4350
 211 4,500 X X 001 3000 0 1500
 ----------- -----------
 3,444 73,680

BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
 ----------- -----------
 1 460

BANKFINANCIAL CORP COMMON STOCK 06643P104 64 6,389 X 004 5000 0 1389
 ----------- -----------
 64 6,389

BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
 3 1,123 X 004 0 0 1123
 ----------- -----------
 4 1,423

BAR HBR BANKSHARES COMMON STOCK 066849100 41 1,483 X 001 1383 0 100
 2 62 X X 001 62 0 0
 7 245 X 004 0 0 245
 ----------- -----------
 50 1,790

BARD C R INC COMMON STOCK 067383109 17,587 225,762 X 001 223038 0 2724
 5,622 72,167 X X 001 71653 264 250
 12,380 158,928 X 004 305 11874 146749
 87 1,111 X X 004 0 0 1111
 ----------- -----------
 35,676 457,968

BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 146,343 3,462,923 X 001 N.A. N.A. N.A.
 38,318 906,719 X X 001 N.A. N.A. N.A.
 59 1,400 X 004 N.A. N.A. N.A.
 ----------- -----------
 184,720 4,371,042

IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
 ----------- -----------
 2 65

IPATH GSCI TOTAL RETURN OTHER 06738C794 6,254 197,971 X 001 N.A. N.A. N.A.
 1,381 43,718 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,635 241,689

BARCLAYS PLC A D R COMMON STOCK 06738E204 3,283 186,515 X 001 183505 1314 1696
 537 30,515 X X 001 28266 619 1630
 27 1,532 X 004 0 1532 0
 ----------- -----------
 3,847 218,562

IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 5 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 100

I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 113 1,763 X 001 N.A. N.A. N.A.
 20 308 X X 001 N.A. N.A. N.A.
 ----------- -----------
 133 2,071

BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 277 13,637 X 001 N.A. N.A. N.A.
 126 6,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 403 19,837

IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 8 200 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 227 9,150 X 001 N.A. N.A. N.A.
 ----------- -----------
 227 9,150

BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 31 1,314 X 001 N.A. N.A. N.A.
 14 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 45 1,914

BARCLAYS BK PLC PREFERRED ST 06739H776 56 2,556 X 001 N.A. N.A. N.A.
 ----------- -----------
 56 2,556

IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 2 47 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 47

BARE ESCENTUALS INC COMMON STOCK 067511105 90 7,350 X 001 7350 0 0
 3,501 286,241 X 004 0 44428 241813
 ----------- -----------
 3,591 293,591

BARNES NOBLE INC COMMON STOCK 067774109 25 1,332 X 001 1332 0 0
 184 9,669 X 004 0 0 9669
 1 32 X X 004 0 0 32
 ----------- -----------
 210 11,033

BARNES GROUP INC COMMON STOCK 067806109 148 8,734 X 001 8734 0 0
 3 189 X X 001 189 0 0
 57 3,391 X 004 0 0 3391
 ----------- -----------
 208 12,314

BARRICK GOLD CORP COMMON STOCK 067901108 367 9,306 X 001 7791 0 1515
 1,298 32,961 X X 001 31621 0 1340
 ----------- -----------
 1,665 42,267

BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
 2 197 X X 001 197 0 0
 7 584 X 004 0 0 584
 ----------- -----------
 10 831

BILL BARRETT CORP COMMON STOCK 06846N104 33 1,050 X X 001 1050 0 0
 372 11,957 X 004 0 0 11957
 ----------- -----------
 405 13,007

BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
 19 2,134 X 004 0 0 2134
 ----------- -----------
 21 2,359

BASSETT FURNITURE INDS INC COMMON STOCK 070203104 215 61,900 X 001 0 0 61900
 ----------- -----------
 215 61,900

BAXTER INTL INC COMMON STOCK 071813109 15,892 270,829 X 001 267596 0 3233
 13,247 225,760 X X 001 213514 800 11446
 28,582 487,094 X 004 13070 23593 450431
 613 10,438 X X 004 0 0 10438
 ----------- -----------
 58,334 994,121

BAYTEX ENERGY TRUST COMMON STOCK 073176109 59 2,100 X X 001 2100 0 0
 ----------- -----------
 59 2,100

B E AEROSPACE INC COMMON STOCK 073302101 530 22,572 X 001 22572 0 0
 36 1,538 X X 001 1253 285 0
 12,629 537,418 X 004 20 32051 505347
 87 3,697 X X 004 0 0 3697
 ----------- -----------
 13,282 565,225

BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 449 28,053 X 001 27747 0 306
 71 4,440 X X 001 4440 0 0
 53 3,305 X 004 0 0 3305
 ----------- -----------
 573 35,798

BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
 0 30 X X 001 30 0 0
 13 2,809 X 004 0 0 2809
 ----------- -----------
 15 3,205

BEBE STORES INC COMMON STOCK 075571109 23 3,744 X 001 0 0 3744
 11 1,765 X 004 0 0 1765
 ----------- -----------
 34 5,509

BECKMAN COULTER INC COMMON STOCK 075811109 586 8,950 X 001 8536 195 219
 188 2,872 X X 001 1872 0 1000
 1,105 16,884 X 004 0 0 16884
 ----------- -----------
 1,879 28,706

BECTON DICKINSON & CO COMMON STOCK 075887109 8,881 112,608 X 001 103003 0 9605
 4,258 53,990 X X 001 40954 0 13036
 4,931 62,531 X 004 0 13310 49221
 171 2,168 X X 004 0 0 2168
 ----------- -----------
 18,241 231,297

BED BATH & BEYOND INC COMMON STOCK 075896100 1,505 38,993 X 001 38741 52 200
 261 6,757 X X 001 6557 0 200
 23,992 621,381 X 004 217 39502 581662
 11 273 X X 004 0 0 273
 ----------- -----------
 25,769 667,404

BEL FUSE INC CL B COMMON STOCK 077347300 18 837 X 004 0 0 837
 ----------- -----------
 18 837

BELDEN INC COMMON STOCK 077454106 81 3,683 X 001 3683 0 0
 268 12,229 X X 001 10429 0 1800
 74 3,401 X 004 0 0 3401
 ----------- -----------
 423 19,313

BELO CORPORATION CLASS A COMMON STOCK 080555105 4 800 X 001 0 0 800
 33 6,176 X 004 0 0 6176
 ----------- -----------
 37 6,976

BEMIS COMPANY INC COMMON STOCK 081437105 10,485 353,619 X 001 351419 0 2200
 31,593 1,065,521 X X 001 214743 650 850128
 4,689 158,162 X 004 0 36121 122041
 24 804 X X 004 0 0 804
 ----------- -----------
 46,791 1,578,106

BENCHMARK ELECTRS INC COMMON STOCK 08160H101 291 15,404 X 001 13804 0 1600
 46 2,420 X X 001 2420 0 0
 88 4,687 X 004 0 0 4687
 ----------- -----------
 425 22,511

BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 21 2,135 X 004 0 0 2135
 ----------- -----------
 21 2,135

BENIHANA INC COMMON STOCK 082047101 3 787 X 001 787 0 0
 3 810 X X 001 0 0 810
 ----------- -----------
 6 1,597

BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
 4 978 X 004 0 0 978
 ----------- -----------
 4 1,053

BERKLEY W R CORP COMMON STOCK 084423102 13 511 X 001 511 0 0
 296 12,000 X X 001 12000 0 0
 820 33,279 X 004 0 0 33279
 ----------- -----------
 1,129 45,790

BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 55,552 560 X 001 556 0 4
 13,690 138 X X 001 59 0 79
 ----------- -----------
 69,242 698

BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 13,466 4,098 X 001 3267 5 826
 14,629 4,452 X X 001 3383 0 1069
 ----------- -----------
 28,095 8,550

BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 113 5,449 X 001 5449 0 0
 20 969 X 004 0 0 969
 ----------- -----------
 133 6,418

BERRY PETE CO CL A COMMON STOCK 085789105 312 10,691 X 001 10691 0 0
 40 1,368 X X 001 1212 156 0
 1,679 57,577 X 004 0 0 57577
 32 1,095 X X 004 0 0 1095
 ----------- -----------
 2,063 70,731

BEST BUY CO INC COMMON STOCK 086516101 32,151 814,794 X 001 804417 2035 8342
 14,670 371,783 X X 001 324877 2991 43915
 2,204 55,846 X 004 0 7455 48391
 10 256 X X 004 0 0 256
 ----------- -----------
 49,035 1,242,679

B H P BILLITON LIMITED COMMON STOCK 088606108 6,417 83,810 X 001 71859 577 11374
 1,448 18,919 X X 001 15369 230 3320
 ----------- -----------
 7,865 102,729

BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 27 1,595 X 004 0 0 1595
 ----------- -----------
 27 1,595

BIG LOTS INC COMMON STOCK 089302103 1 33 X 001 33 0 0
 65 2,230 X X 001 0 0 2230
 390 13,450 X 004 0 1679 11771
 2 79 X X 004 0 0 79
 ----------- -----------
 458 15,792
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 2,505 X 004 0 0 2505
 ----------- -----------
 8 2,505

BIO RAD LABS INC CL A COMMON STOCK 090572207 314 3,251 X 001 3155 0 96
 228 2,356 X X 001 16 2340 0
 464 4,808 X 004 0 0 4808
 ----------- -----------
 1,006 10,415

BIO-REFERENCE LABS INC COMMON STOCK 09057G602 153 3,907 X 001 3818 0 89
 145 3,701 X X 001 1751 0 1950
 4,147 105,988 X 004 3 2217 103768
 39 989 X X 004 0 0 989
 ----------- -----------
 4,484 114,585

BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 10 1,582 X 004 0 0 1582
 ----------- -----------
 10 1,582

BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 2 680 X 004 0 0 680
 ----------- -----------
 2 680

BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 76 X 001 76 0 0
 27 1,451 X X 001 51 0 1400
 2,510 133,432 X 004 0 24937 108495
 ----------- -----------
 2,538 134,959

BIOGEN IDEC INC COMMON STOCK 09062X103 2,513 46,962 X 001 46880 0 82
 539 10,069 X X 001 10029 0 40
 2,590 48,402 X 004 254 6277 41871
 11 209 X X 004 0 0 209
 ----------- -----------
 5,653 105,642

BIOMED REALTY TRUST INC COMMON STOCK 09063H107 186 11,815 X 001 11815 0 0
 22 1,410 X X 001 1129 281 0
 2,966 187,992 X 004 0 2271 185721
 13 836 X X 004 0 0 836
 ----------- -----------
 3,187 202,053

BIODEL INC COMMON STOCK 09064M105 5 1,079 X 004 0 0 1079
 ----------- -----------
 5 1,079

BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 11 943 X 004 0 0 943
 ----------- -----------
 11 943

BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 127 X X 001 127 0 0
 ----------- -----------
 0 127

BIOTECH HOLDRS TRUST OTHER 09067D201 37 375 X 001 N.A. N.A. N.A.
 92 940 X X 001 N.A. N.A. N.A.
 ----------- -----------
 129 1,315

BIOVAIL CORP COMMON STOCK 09067J109 5 345 X 001 345 0 0
 94 6,720 X X 001 6720 0 0
 ----------- -----------
 99 7,065

BIOSCRIP INC COMMON STOCK 09069N108 0 40 X 001 0 0 40
 25 3,010 X 004 0 0 3010
 ----------- -----------
 25 3,050

BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 59 2,000 X 001 2000 0 0
 8 277 X 004 0 0 277
 ----------- -----------
 67 2,277

BLACK & DECKER CORP COMMON STOCK 091797100 274 4,227 X 001 4227 0 0
 420 6,472 X X 001 6472 0 0
 683 10,525 X 004 0 1384 9141
 3 46 X X 004 0 0 46
 ----------- -----------
 1,380 21,270

BJS RESTAURANTS INC COMMON STOCK 09180C106 2 125 X 001 125 0 0
 1,241 65,899 X X 001 65899 0 0
 28 1,443 X 004 0 0 1443
 ----------- -----------
 1,271 67,467

BLACK BOX CORP DEL COMMON STOCK 091826107 36 1,288 X 004 0 0 1288
 ----------- -----------
 36 1,288

BLACKBOARD INC COMMON STOCK 091935502 18 396 X 001 0 0 396
 11,759 259,070 X 004 0 15006 244064
 ----------- -----------
 11,777 259,466

BLACKROCK GLBL FLT RT INC TR OTHER 091941104 50 3,575 X 001 N.A. N.A. N.A.
 8 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 58 4,175

BLACK HILLS CORP COMMON STOCK 092113109 335 12,566 X 001 12566 0 0
 182 6,862 X X 001 5462 0 1400
 276 10,366 X 004 0 0 10366
 ----------- -----------
 793 29,794

BLACKBAUD INC COMMON STOCK 09227Q100 29 1,207 X 001 1207 0 0
 64 2,722 X X 001 0 2722 0
 73 3,109 X 004 0 0 3109
 ----------- -----------
 166 7,038

BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 9 1,000 X 001 N.A. N.A. N.A.
 15 1,640 X X 001 N.A. N.A. N.A.
 ----------- -----------
 24 2,640

BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 360

BLACKROCK INVT QUALITY MUNI OTHER 09247D105 47 3,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 47 3,500

BLACKROCK INC COMMON STOCK 09247X101 6,689 28,807 X 001 28554 160 93
 3,594 15,478 X X 001 15478 0 0
 18,829 81,090 X 004 45 184 80861
 1,071 4,612 X X 004 0 0 4612
 ----------- -----------
 30,183 129,987

BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 40 3,000 X 001 N.A. N.A. N.A.
 40 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 80 6,000

BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,500 X 001 N.A. N.A. N.A.
 19 1,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 64 5,000

BLACKROCK HIGH YIELD TRUST OTHER 09248N102 24 4,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 24 4,000

BLACKROCK CORE BOND TRUST OTHER 09249E101 64 5,350 X 001 N.A. N.A. N.A.
 19 1,620 X X 001 N.A. N.A. N.A.
 ----------- -----------
 83 6,970

BLACKROCK MUNI BOND TRUST OTHER 09249H104 34 2,442 X X 001 N.A. N.A. N.A.
 ----------- -----------
 34 2,442

BLACKROCK MUN IN TRUST II OTHER 09249N101 3 200 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 200

BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 3 300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3 300

BLACKROCK LTD DURATION INC OTHER 09249W101 20 1,390 X 001 N.A. N.A. N.A.
 ----------- -----------
 20 1,390

BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 71 4,858 X 001 N.A. N.A. N.A.
 ----------- -----------
 71 4,858

BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 77 4,070 X 001 N.A. N.A. N.A.
 100 5,275 X X 001 N.A. N.A. N.A.
 ----------- -----------
 177 9,345

BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 158 16,800 X 001 N.A. N.A. N.A.
 27 2,815 X X 001 N.A. N.A. N.A.
 ----------- -----------
 185 19,615

BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 15 600 X 001 N.A. N.A. N.A.
 ----------- -----------
 15 600

BLACKROCK INTERNATIONAL GROW OTHER 092524107 8 700 X 001 N.A. N.A. N.A.
 7 625 X X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,325

BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 8 890 X 004 0 0 890
 ----------- -----------
 8 890

BLACKROCK MUNIVEST FD II INC OTHER 09253T101 5 333 X X 001 N.A. N.A. N.A.
 ----------- -----------
 5 333
BLACKSTONE GROUP L P COMMON STOCK 09253U108 26 2,000 X 001 2000 0 0
 33 2,500 X X 001 2500 0 0
 ----------- -----------
 59 4,500

BLACKROCK MUNIYIELD FD INC OTHER 09253W104 41 3,200 X 001 N.A. N.A. N.A.
 ----------- -----------
 41 3,200

BLACKROCK MUNI INTERM DURATION OTHER 09253X102 4 335 X 001 N.A. N.A. N.A.
 13 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 1,335

BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 32 3,051 X X 001 N.A. N.A. N.A.
 ----------- -----------
 32 3,051

BLACKROCK ECOSOLUTIONS INVESME OTHER 092546100 5 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 500

BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 178

BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 22 1,767 X 001 N.A. N.A. N.A.
 13 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 35 2,767

BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
 ----------- -----------
 11 858

BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 300

BLACKROCK APEX MUN FD INC OTHER 09254H106 30 3,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 30 3,500

BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 45 3,600 X 001 N.A. N.A. N.A.
 ----------- -----------
 45 3,600

BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,127

BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 40 3,014 X X 001 N.A. N.A. N.A.
 ----------- -----------
 40 3,014

BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 8 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 1,000

BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 131 19,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 131 19,000

BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 131 12,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 131 12,500

BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 25 2,400

BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 32 8,790 X 001 N.A. N.A. N.A.
 54 15,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 86 23,790

BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1 416

BLACKROCK FLOATING RATE INCOME OTHER 09255X100 73 5,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 73 5,100

BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 30 1,905 X 001 N.A. N.A. N.A.
 ----------- -----------
 30 1,905

BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 15 340 X 001 N.A. N.A. N.A.
 159 3,605 X X 001 N.A. N.A. N.A.
 ----------- -----------
 174 3,945

BLOCK H & R INC COMMON STOCK 093671105 796 35,173 X 001 33734 0 1439
 147 6,481 X X 001 4081 0 2400
 1,827 80,773 X 004 545 11603 68625
 41 1,795 X X 004 0 0 1795
 ----------- -----------
 2,811 124,222

BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
 28 2,754 X 004 0 0 2754
 ----------- -----------
 40 3,902

BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 116 X 001 0 0 116
 43 1,497 X X 001 800 0 697
 82 2,877 X 004 0 0 2877
 ----------- -----------
 128 4,490

BLUE NILE INC COMMON STOCK 09578R103 59 929 X 004 0 0 929
 ----------- -----------
 59 929

BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957
 ----------- -----------
 3 957

BLUELINX HLDGS INC COMMON STOCK 09624H109 2 800 X 004 0 0 800
 ----------- -----------
 2 800

BLYTH INC COMMON STOCK 09643P207 13 413 X 004 0 0 413
 ----------- -----------
 13 413

BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 132 4,400 X 001 4400 0 0
 57 1,900 X X 001 1900 0 0
 ----------- -----------
 189 6,300

BOB EVANS FARMS INC COMMON STOCK 096761101 107 3,700 X 001 3700 0 0
 365 12,610 X X 001 3300 0 9310
 290 10,003 X 004 0 0 10003
 ----------- -----------
 762 26,313

BOEING CO COMMON STOCK 097023105 18,606 343,708 X 001 321957 0 21751
 14,875 274,790 X X 001 246754 1600 26436
 27,522 508,433 X 004 1205 23974 483254
 2,737 50,569 X X 004 0 0 50569
 ----------- -----------
 63,740 1,177,500

BOISE INC COMMON STOCK 09746Y105 15 2,771 X 004 0 0 2771
 ----------- -----------
 15 2,771

BOLT TECHNOLOGY CORP COMMON STOCK 097698104 7 645 X 004 0 0 645
 ----------- -----------
 7 645

BOOKS-A-MILLION INC COMMON STOCK 098570104 4 506 X 004 0 0 506
 ----------- -----------
 4 506

BOOTS & COOTS INC COMMON STOCK 099469504 10 6,008 X 004 0 0 6008
 ----------- -----------
 10 6,008

BORDERS GROUP INC COMMON STOCK 099709107 5 4,193 X 004 0 0 4193
 ----------- -----------
 5 4,193

BORG WARNER INC COMMON STOCK 099724106 311 9,374 X 001 8758 0 616
 372 11,210 X X 001 20 0 11190
 924 27,812 X 004 0 0 27812
 ----------- -----------
 1,607 48,396

BOSTON BEER INC CL A COMMON STOCK 100557107 25 545 X 004 0 0 545
 ----------- -----------
 25 545

BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 43 7,439 X 001 7439 0 0
 29 4,957 X 004 0 0 4957
 ----------- -----------
 72 12,396

BOSTON PPTYS INC COMMON STOCK 101121101 3,939 58,721 X 001 55043 478 3200
 608 9,069 X X 001 8702 257 110
 75,072 1,119,301 X 004 99 43250 1075952
 1,688 25,170 X X 004 0 0 25170
 ----------- -----------
 81,307 1,212,261

BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,270 141,101 X 001 137617 2785 699
 475 52,743 X X 001 50669 724 1350
 2,302 255,840 X 004 1213 34573 220054
 10 1,097 X X 004 0 0 1097
 ----------- -----------
 4,057 450,781

BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 32 1,814 X 004 0 0 1814
 ----------- -----------
 32 1,814

BOVIE MEDICAL CORP COMMON STOCK 10211F100 10 1,321 X 004 0 0 1321
 ----------- -----------
 10 1,321
BOWNE & CO INC COMMON STOCK 103043105 19 2,773 X 004 0 0 2773
 ----------- -----------
 19 2,773

BOYD GAMING CORPORATION COMMON STOCK 103304101 42 5,000 X 001 5000 0 0
 17 2,000 X X 001 2000 0 0
 105 12,608 X 004 0 0 12608
 ----------- -----------
 164 19,608

BRADY CORPORATION CL A COMMON STOCK 104674106 134 4,477 X 001 4477 0 0
 1,524 50,791 X X 001 50791 0 0
 2,870 95,640 X 004 0 0 95640
 55 1,841 X X 004 0 0 1841
 ----------- -----------
 4,583 152,749

BRANDYWINE REALTY TRUST COMMON STOCK 105368203 325 28,528 X 001 28528 0 0
 52 4,525 X X 001 3239 551 735
 8,013 702,905 X 004 0 8882 694023
 37 3,226 X X 004 0 0 3226
 ----------- -----------
 8,427 739,184

BRASIL FOODS SA A D R COMMON STOCK 10552T107 10 200 X 001 200 0 0
 8 152 X X 001 152 0 0
 ----------- -----------
 18 352

BRASKEM SA SPON A D R COMMON STOCK 105532105 7 400 X 001 400 0 0
 ----------- -----------
 7 400

BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 357 X 001 357 0 0
 11 380 X X 001 227 0 153
 ----------- -----------
 21 737

BRASIL TELECOM SA A D R COMMON STOCK 10553M200 3 202 X 001 202 0 0
 3 215 X X 001 129 0 86
 ----------- -----------
 6 417

BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X 001 100 0 0
 ----------- -----------
 1 100

BRIDGE BANCORP INC COMMON STOCK 108035106 11 446 X 004 0 0 446
 ----------- -----------
 11 446

BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 999 X 004 0 0 999
 ----------- -----------
 15 999

BRIGGS & STRATTON CORP COMMON STOCK 109043109 134 7,168 X 001 7168 0 0
 278 14,873 X X 001 5120 9753 0
 69 3,660 X 004 0 0 3660
 ----------- -----------
 481 25,701

BRIGHAM EXPL CO COMMON STOCK 109178103 94 6,948 X 004 0 0 6948
 ----------- -----------
 94 6,948

BRIGHTPOINT INC COMMON STOCK 109473405 318 43,232 X 001 43232 0 0
 26 3,604 X X 001 3604 0 0
 26 3,612 X 004 0 0 3612
 ----------- -----------
 370 50,448

BRINKER INTL INC COMMON STOCK 109641100 546 36,596 X 001 17886 0 18710
 16 1,050 X X 001 1050 0 0
 360 24,148 X 004 0 0 24148
 ----------- -----------
 922 61,794

THE BRINKS CO COMMON STOCK 109696104 2 64 X X 001 64 0 0
 278 11,430 X 004 0 0 11430
 ----------- -----------
 280 11,494

BRINKS HOME SEC HLDGS COMMON STOCK 109699108 18 564 X X 001 64 0 500
 356 10,913 X 004 0 0 10913
 ----------- -----------
 374 11,477

BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 57,992 2,296,685 X 001 2236814 2249 57622
 39,516 1,565,008 X X 001 1433697 13419 117892
 55,636 2,203,376 X 004 5821 112512 2085043
 3,589 142,134 X X 004 1455 0 140679
 ----------- -----------
 156,733 6,207,203

BRISTOW GROUP INC COMMON STOCK 110394103 71 1,854 X 001 1854 0 0
 2 58 X X 001 58 0 0
 88 2,275 X 004 0 0 2275
 ----------- -----------
 161 4,187

BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,780 120,324 X 001 118573 1071 680
 1,169 18,069 X X 001 17576 493 0
 ----------- -----------
 8,949 138,393

BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 17 463 X 001 0 0 463
 11 310 X X 001 0 0 310
 ----------- -----------
 28 773

BROADCOM CORP CL A COMMON STOCK 111320107 4,896 155,581 X 001 150141 790 4650
 457 14,522 X X 001 9453 929 4140
 22,153 703,946 X 004 496 33629 669821
 10 303 X X 004 0 0 303
 ----------- -----------
 27,516 874,352

BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 140 6,213 X 001 4863 0 1350
 368 16,346 X X 001 8348 7420 578
 730 32,356 X 004 0 0 32356
 ----------- -----------
 1,238 54,915

BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 17 3,820 X 004 0 0 3820
 ----------- -----------
 17 3,820

BROADWIND ENERGY INC COMMON STOCK 11161T108 40 5,000 X X 001 5000 0 0
 18 2,333 X 004 0 0 2333
 ----------- -----------
 58 7,333

BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 47 6,146 X 001 6146 0 0
 55 7,166 X X 001 5426 0 1740
 11 1,439 X 004 0 0 1439
 ----------- -----------
 113 14,751

BRONCO DRILLING CO INC COMMON STOCK 112211107 29 5,562 X 001 5562 0 0
 10 1,833 X 004 0 0 1833
 ----------- -----------
 39 7,395

BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 98 X 001 98 0 0
 5 257 X 004 0 0 257
 ----------- -----------
 7 355

BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 65 2,951 X 001 675 0 2276
 91 4,083 X X 001 4083 0 0
 20,813 938,349 X 004 0 117888 820461
 85 3,830 X X 004 0 0 3830
 ----------- -----------
 21,054 949,213

BROOKFIELD HOMES CORP COMMON STOCK 112723101 5 654 X 004 0 0 654
 ----------- -----------
 5 654

BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 8 675 X 001 675 0 0
 15,470 1,276,375 X 004 0 16481 1259894
 71 5,880 X X 004 0 0 5880
 ----------- -----------
 15,549 1,282,930

BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
 40 4,049 X 004 0 0 4049
 ----------- -----------
 48 4,899

BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
 ----------- -----------
 2 188

BROOKS AUTOMATION INC COMMON STOCK 114340102 40 4,661 X 004 0 0 4661
 ----------- -----------
 40 4,661

BROWN & BROWN INC COMMON STOCK 115236101 142 7,907 X 001 5607 0 2300
 437 24,300 X X 001 300 0 24000
 490 27,295 X 004 0 0 27295
 ----------- -----------
 1,069 59,502

BROWN FORMAN CORP CL A COMMON STOCK 115637100 445 7,897 X 001 6097 0 1800
 578 10,254 X X 001 0 0 10254
 ----------- -----------
 1,023 18,151

BROWN FORMAN CORP CL B COMMON STOCK 115637209 671 12,531 X 001 7581 0 4950
 910 16,988 X X 001 14500 0 2488
 1,387 25,890 X 004 109 6905 18876
 26 483 X X 004 0 0 483
 ----------- -----------
 2,994 55,892

BROWN SHOE COMPANY INC COMMON STOCK 115736100 5 504 X 001 504 0 0
 102 10,375 X X 001 9675 0 700
 29 2,960 X 004 0 0 2960
 ----------- -----------
 136 13,839
BRUKER CORPORATION COMMON STOCK 116794108 73 6,022 X X 001 0 6022 0
 47 3,944 X 004 0 0 3944
 ----------- -----------
 120 9,966

BRUNSWICK CORP COMMON STOCK 117043109 203 15,950 X 001 15950 0 0
 41 3,214 X X 001 864 0 2350
 5,759 453,125 X 004 32367 8606 412152
 253 19,933 X X 004 0 0 19933
 ----------- -----------
 6,256 492,222

BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 39 2,102 X 001 2102 0 0
 6 310 X X 001 310 0 0
 26 1,410 X 004 0 0 1410
 ----------- -----------
 71 3,822

BRYN MAWR BANK CORP COMMON STOCK 117665109 7 443 X 004 0 0 443
 ----------- -----------
 7 443

BUCKEYE PARTNERS LP COMMON STOCK 118230101 902 16,575 X 001 16475 0 100
 1,256 23,073 X X 001 22273 0 800
 ----------- -----------
 2,158 39,648

BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 96 9,809 X X 001 0 9809 0
 7,926 812,107 X 004 1568 13440 797099
 94 9,626 X X 004 0 0 9626
 ----------- -----------
 8,116 831,542

BUCKLE INC COMMON STOCK 118440106 348 11,893 X 001 11780 0 113
 52 1,759 X X 001 1759 0 0
 55 1,865 X 004 0 0 1865
 ----------- -----------
 455 15,517

BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 1,528 27,115 X 001 26775 205 135
 30 530 X X 001 530 0 0
 1,023 18,157 X 004 0 0 18157
 ----------- -----------
 2,581 45,802

BUFFALO WILD WINGS INC COMMON STOCK 119848109 18 450 X 001 450 0 0
 106 2,637 X X 001 720 0 1917
 52 1,303 X 004 0 0 1303
 ----------- -----------
 176 4,390

BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
 2 330 X X 001 330 0 0
 6 1,201 X 004 0 0 1201
 ----------- -----------
 8 1,627

BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,383 X 004 0 0 1383
 ----------- -----------
 5 1,383

BURGER KING HOLDINGS INC COMMON STOCK 121208201 426 22,600 X 001 16190 0 6410
 153 8,145 X X 001 6475 0 1670
 2 95 X 004 0 0 95
 ----------- -----------
 581 30,840

BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14,249 144,486 X 001 140105 192 4189
 16,100 163,257 X X 001 146887 420 15950
 4,743 48,083 X 004 0 5979 42104
 20 201 X X 004 0 0 201
 ----------- -----------
 35,112 356,027

BWAY HOLDING COMPANY COMMON STOCK 12429T104 144 7,484 X 001 7484 0 0
 14 705 X X 001 552 153 0
 9 517 X 004 0 0 517
 ----------- -----------
 167 8,706

C & D TECHNOLOGIES INC COMMON STOCK 124661109 31 19,532 X 001 19532 0 0
 ----------- -----------
 31 19,532

CAI INTERNATIONAL INC COMMON STOCK 12477X106 38 4,240 X X 001 0 0 4240
 6 667 X 004 0 0 667
 ----------- -----------
 44 4,907

CBIZ INC COMMON STOCK 124805102 48 6,293 X 001 0 0 6293
 3,137 407,437 X 004 610 8671 398156
 30 3,910 X X 004 0 0 3910
 ----------- -----------
 3,215 417,640

C B L & ASSOC PPTYS INC COMMON STOCK 124830100 17 1,795 X 001 1795 0 0
 4,838 500,256 X 004 0 6365 493891
 ----------- -----------
 4,855 502,051

CBS CORP CL A COMMON STOCK 124857103 7 500 X 001 500 0 0
 15 1,040 X X 001 40 0 1000
 ----------- -----------
 22 1,540

CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,168 83,120 X 001 82527 0 593
 182 12,951 X X 001 12843 0 108
 15,105 1,075,092 X 004 0 254102 820990
 7 494 X X 004 0 0 494
 ----------- -----------
 16,462 1,171,657

CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 49 3,608 X X 001 2117 0 1491
 564 41,509 X 004 230 5127 36152
 3 238 X X 004 0 0 238
 ----------- -----------
 616 45,355

C D I CORP COMMON STOCK 125071100 11 874 X 004 0 0 874
 ----------- -----------
 11 874

CDC SOFTWARE CORP A D R COMMON STOCK 12507Y108 4 448 X X 001 0 0 448
 ----------- -----------
 4 448

C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 28 X 001 28 0 0
 54 1,680 X 004 0 0 1680
 ----------- -----------
 55 1,708

CFS BANCORP INC COMMON STOCK 12525D102 84 26,205 X 001 1000 0 25205
 ----------- -----------
 84 26,205

CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 468 5,154 X 001 4754 0 400
 50 550 X X 001 550 0 0
 919 10,121 X 004 192 1079 8850
 18 201 X X 004 0 0 201
 ----------- -----------
 1,455 16,026

C H ENERGY GROUP INC COMMON STOCK 12541M102 172 4,058 X 001 4058 0 0
 38 900 X X 001 600 0 300
 49 1,151 X 004 0 0 1151
 ----------- -----------
 259 6,109

C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69,223 1,178,678 X 001 1165343 400 12935
 41,020 698,464 X X 001 686701 6300 5463
 25,472 433,720 X 004 388 14250 419082
 7 124 X X 004 0 0 124
 ----------- -----------
 135,722 2,310,986

CIGNA CORP COMMON STOCK 125509109 2,185 61,938 X 001 53226 0 8712
 1,988 56,368 X X 001 55895 473 0
 10,500 297,693 X 004 114 68354 229225
 7 207 X X 004 0 0 207
 ----------- -----------
 14,680 416,206

CIT GROUP INC COMMON STOCK 125581801 13 461 X 001 461 0 0
 27 989 X X 001 835 0 154
 ----------- -----------
 40 1,450

C K E RESTAURANTS INC COMMON STOCK 12561E105 36 4,238 X 001 0 0 4238
 30 3,595 X 004 0 0 3595
 ----------- -----------
 66 7,833

CLECO CORPORATION COMMON STOCK 12561W105 364 13,310 X 001 13310 0 0
 39 1,413 X X 001 1413 0 0
 513 18,752 X 004 0 0 18752
 ----------- -----------
 916 33,475

CKX INC COMMON STOCK 12562M106 23 4,213 X 004 0 0 4213
 ----------- -----------
 23 4,213

CME GROUP INC COMMON STOCK 12572Q105 497 1,479 X 001 1479 0 0
 1,608 4,787 X X 001 1787 800 2200
 3,758 11,188 X 004 23 1448 9717
 16 48 X X 004 0 0 48
 ----------- -----------
 5,879 17,502

C M S ENERGY CORP COMMON STOCK 125896100 441 28,152 X 001 27902 0 250
 80 5,125 X X 001 3925 0 1200
 32,582 2,080,543 X 004 2276 314674 1763593
 1,708 109,096 X X 004 1484 0 107612
 ----------- -----------
 34,811 2,222,916

CPI CORP COMMON STOCK 125902106 5 362 X 004 0 0 362
 ----------- -----------
 5 362

C S S INDS INC COMMON STOCK 125906107 10 508 X 004 0 0 508
 ----------- -----------
 10 508
CNA FINL CORP COMMON STOCK 126117100 181 7,541 X 001 1941 0 5600
 83 3,475 X X 001 900 0 2575
 2 104 X 004 0 0 104
 ----------- -----------
 266 11,120

CNB FINANCIAL CORP PA COMMON STOCK 126128107 10 621 X 004 0 0 621
 ----------- -----------
 10 621

C N A SURETY CORP COMMON STOCK 12612L108 18 1,206 X 004 0 0 1206
 ----------- -----------
 18 1,206

C N O O C LIMITED A D R COMMON STOCK 126132109 31 201 X 001 17 0 184
 27 174 X X 001 174 0 0
 ----------- -----------
 58 375

CPFL ENERGIA S A A D R COMMON STOCK 126153105 37 600 X 001 600 0 0
 125 2,033 X 004 0 2033 0
 ----------- -----------
 162 2,633

C P HOLDRS COMMON STOCK 12616K106 228 2,155 X 001 2155 0 0
 ----------- -----------
 228 2,155

CNX GAS CORP COMMON STOCK 12618H309 1 30 X 004 0 0 30
 ----------- -----------
 1 30

CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 638 X 004 0 0 638
 ----------- -----------
 8 638

CRA INTERNATIONAL INC COMMON STOCK 12618T105 21 778 X 004 0 0 778
 ----------- -----------
 21 778

CRH PLC ADR COMMON STOCK 12626K203 349 12,787 X 001 12228 0 559
 ----------- -----------
 349 12,787

CSG SYS INTL INC COMMON STOCK 126349109 53 2,765 X 001 2765 0 0
 49 2,552 X 004 0 0 2552
 ----------- -----------
 102 5,317

C S X CORP COMMON STOCK 126408103 7,360 151,796 X 001 147564 0 4232
 4,027 83,046 X X 001 76351 0 6695
 3,415 70,402 X 004 265 10179 59958
 14 282 X X 004 0 0 282
 ----------- -----------
 14,816 305,526

CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
 ----------- -----------
 1 62

C T S CORP COMMON STOCK 126501105 24 2,486 X 004 0 0 2486
 ----------- -----------
 24 2,486

CVB FINL CORP COMMON STOCK 126600105 3,822 442,329 X 004 1117 9387 431825
 37 4,227 X X 004 0 0 4227
 ----------- -----------
 3,859 446,556

CVR ENERGY INC COMMON STOCK 12662P108 11 1,655 X 004 0 0 1655
 ----------- -----------
 11 1,655

C V S/CAREMARK CORP COMMON STOCK 126650100 20,353 631,900 X 001 617201 0 14699
 8,399 260,755 X X 001 206791 1025 52939
 8,832 274,185 X 004 229 46016 227940
 98 3,054 X X 004 0 0 3054
 ----------- -----------
 37,682 1,169,894

CA INC COMMON STOCK 12673P105 2,259 100,605 X 001 98590 0 2015
 874 38,908 X X 001 37751 0 1157
 4,923 219,178 X 004 1020 62808 155350
 241 10,731 X X 004 0 0 10731
 ----------- -----------
 8,297 369,422

CABELAS INC CL A COMMON STOCK 126804301 6,185 433,719 X 001 371126 0 62593
 982 68,860 X X 001 2060 0 66800
 42 2,931 X 004 0 0 2931
 ----------- -----------
 7,209 505,510

CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 7 270 X 001 270 0 0
 44 1,690 X X 001 0 0 1690
 11,143 431,547 X 004 0 106631 324916
 ----------- -----------
 11,194 433,507

CABOT CORP COMMON STOCK 127055101 588 22,423 X 001 22423 0 0
 21 786 X X 001 786 0 0
 612 23,329 X 004 0 3118 20211
 13 497 X X 004 0 0 497
 ----------- -----------
 1,234 47,035

CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 261 5,989 X 001 5989 0 0
 24 549 X X 001 549 0 0
 742 17,004 X 004 34 2329 14641
 3 75 X X 004 0 0 75
 ----------- -----------
 1,030 23,617

CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 332 10,070 X 001 9874 0 196
 61 1,855 X X 001 1855 0 0
 54 1,631 X 004 0 0 1631
 ----------- -----------
 447 13,556

CACHE INC COMMON STOCK 127150308 87 18,885 X 001 18885 0 0
 ----------- -----------
 87 18,885

CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 44 901 X 001 0 0 901
 127 2,598 X X 001 150 2448 0
 1,098 22,473 X 004 0 0 22473
 22 449 X X 004 0 0 449
 ----------- -----------
 1,291 26,421

CADBURY PLC A D R COMMON STOCK 12721E102 784 15,254 X 001 8715 0 6539
 175 3,407 X X 001 1817 0 1590
 ----------- -----------
 959 18,661

CADENCE DESIGN SYS INC COMMON STOCK 127387108 1 220 X 001 220 0 0
 1 200 X X 001 200 0 0
 380 63,490 X 004 0 0 63490
 ----------- -----------
 382 63,910

CADENCE FINL CORP COMMON STOCK 12738A101 9 5,000 X X 001 5000 0 0
 ----------- -----------
 9 5,000

CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,737 386,499 X 004 968 8289 377242
 36 3,683 X X 004 0 0 3683
 ----------- -----------
 3,773 390,182

CADIZ INC COMMON STOCK 127537207 10 847 X 004 0 0 847
 ----------- -----------
 10 847

CAL DIVE INT INC COMMON STOCK 12802T101 23 3,147 X 004 0 0 3147
 ----------- -----------
 23 3,147

CAL MAINE FOODS INC COMMON STOCK 128030202 44 1,300 X 001 1300 0 0
 3 102 X X 001 102 0 0
 31 917 X 004 0 0 917
 ----------- -----------
 78 2,319

CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 49 4,000 X 001 N.A. N.A. N.A.
 3 230 X X 001 N.A. N.A. N.A.
 ----------- -----------
 52 4,230

CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 15 1,022 X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,022

CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 18 1,600 X 001 N.A. N.A. N.A.
 109 9,459 X X 001 N.A. N.A. N.A.
 ----------- -----------
 127 11,059

CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 9 810 X 001 810 0 0
 4,223 366,549 X 004 945 7965 357639
 41 3,562 X X 004 0 0 3562
 ----------- -----------
 4,273 370,921

CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 31 3,500 X 001 N.A. N.A. N.A.
 2 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 33 3,700

CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
 29 8,430 X X 001 0 0 8430
 ----------- -----------
 30 8,730

CALAVO GROWERS INC COMMON STOCK 128246105 12 668 X 004 0 0 668
 ----------- -----------
 12 668

CALGON CARBON CORP COMMON STOCK 129603106 55 4,004 X 004 0 0 4004
 ----------- -----------
 55 4,004
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112
 ----------- -----------
 1 112

CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 4 286 X 001 0 0 286
 20 1,438 X 004 0 0 1438
 ----------- -----------
 24 1,724

CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
 136 3,700 X X 001 3700 0 0
 2,345 63,687 X 004 0 62274 1413
 ----------- -----------
 2,498 67,849

CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 9 3,455 X X 001 0 0 3455
 ----------- -----------
 9 3,455

CALLAWAY GOLF CO COMMON STOCK 131193104 1,631 216,200 X 001 1000 0 215200
 35 4,705 X 004 0 0 4705
 ----------- -----------
 1,666 220,905

CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
 ----------- -----------
 6 1,941

CALPINE CORP COMMON STOCK 131347304 25 2,314 X 001 2314 0 0
 22 2,000 X X 001 2000 0 0
 185 16,900 X 004 0 4110 12790
 ----------- -----------
 232 21,214

CAMBREX CORP COMMON STOCK 132011107 11 1,995 X 004 0 0 1995
 ----------- -----------
 11 1,995

CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
 ----------- -----------
 1 305

CAMDEN NATL CORP COMMON STOCK 133034108 18 544 X 004 0 0 544
 ----------- -----------
 18 544

CAMDEN PPTY TR SBI COMMON STOCK 133131102 73 1,716 X 001 1716 0 0
 19,399 457,828 X 004 500 17608 439720
 109 2,583 X X 004 0 0 2583
 ----------- -----------
 19,581 462,127

CAMECO CORP COMMON STOCK 13321L108 105 3,274 X 001 2574 0 700
 35 1,100 X X 001 800 0 300
 10,358 321,963 X 004 0 321963 0
 ----------- -----------
 10,498 326,337

CAMERON INTL CORP COMMON STOCK 13342B105 11,916 285,079 X 001 282857 300 1922
 2,834 67,800 X X 001 56516 2300 8984
 29,425 703,960 X 004 83 43476 660401
 7 164 X X 004 0 0 164
 ----------- -----------
 44,182 1,057,003

CAMPBELL SOUP CO COMMON STOCK 134429109 1,638 48,473 X 001 45423 0 3050
 2,303 68,150 X X 001 62690 360 5100
 1,047 30,966 X 004 33 4537 26396
 5 140 X X 004 0 0 140
 ----------- -----------
 4,993 147,729

CANADIAN NATL RY CO COMMON STOCK 136375102 633 11,645 X 001 6521 0 5124
 263 4,845 X X 001 4845 0 0
 ----------- -----------
 896 16,490

CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 562 7,813 X 001 4093 275 3445
 832 11,558 X X 001 395 0 11163
 ----------- -----------
 1394 19,371

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 675 12,502 X 001 12502 0 0
 64 1,185 X X 001 1185 0 0
 ----------- -----------
 739 13,687

CANADIAN SOLAR INC COMMON STOCK 136635109 4 130 X 001 130 0 0
 ----------- -----------
 4 130

CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,495 58,965 X 001 57813 345 807
 729 17,210 X X 001 15705 1025 480
 ----------- -----------
 3,224 76,175

CANTEL MEDICAL CORP COMMON STOCK 138098108 18 859 X 004 0 0 859
 ----------- -----------
 18 859

CAPE BANCORP INC COMMON STOCK 139209100 7 1,029 X 004 0 0 1029
 ----------- -----------
 7 1,029

CAPELLA EDUCATION CO COMMON STOCK 139594105 240 3,191 X 001 3191 0 0
 98 1,304 X X 001 162 1142 0
 80 1,058 X 004 0 0 1058
 ----------- -----------
 418 5,553

CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 11 802 X 004 0 0 802
 ----------- -----------
 11 802

CAPITAL BANK CORP COMMON STOCK 139793103 7 1,684 X 001 1684 0 0
 ----------- -----------
 7 1,684

CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 15 3,413 X 004 0 0 3413
 ----------- -----------
 15 3,413

CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,874 74,949 X 001 71665 1557 1727
 1,779 46,390 X X 001 18018 584 27788
 2,949 76,903 X 004 515 10304 66084
 12 326 X X 004 0 0 326
 ----------- -----------
 7,614 198,568

CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,174 433,114 X 004 0 5790 427324
 10 2,049 X X 004 0 0 2049
 ----------- -----------
 2,184 435,163

CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213
 ----------- -----------
 17 213

CAPITAL TRUST CL A COMMON STOCK 14052H506 0 106 X 001 106 0 0
 ----------- -----------
 0 106

CAPITALSOURCE INC COMMON STOCK 14055X102 11 2,846 X 001 546 0 2300
 4 1,000 X X 001 0 0 1000
 678 170,716 X 004 1820 64911 103985
 12 3,072 X X 004 0 0 3072
 ----------- -----------
 705 177,634

CAPITOL BANCORP LTD COMMON STOCK 14056D105 4 1,857 X 001 1857 0 0
 ----------- -----------
 4 1,857

CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 162 5,150 X 001 5150 0 0
 1,040 33,053 X 004 443 11053 21557
 19 611 X X 004 0 0 611
 ----------- -----------
 1,221 38,814

CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 5,500 X 001 5500 0 0
 ----------- -----------
 7 5,500

CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 17 1,200 X 001 N.A. N.A. N.A.
 61 4,300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 78 5,500

CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 64 4,700 X X 001 3600 0 1100
 63 4,575 X 004 0 0 4575
 ----------- -----------
 127 9,275

CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
 ----------- -----------
 6 1,015

CARBO CERAMICS INC COMMON STOCK 140781105 403 5,916 X 001 5836 0 80
 5 69 X X 001 69 0 0
 95 1,389 X 004 0 0 1389
 ----------- -----------
 503 7,374

CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
 2 1,253 X 004 0 0 1253
 ----------- -----------
 2 1,473

CARDINAL FINL CORP COMMON STOCK 14149F109 21 2,400 X 001 0 0 2400
 124 14,217 X X 001 0 12117 2100
 18 2,115 X 004 0 0 2115
 ----------- -----------
 163 18,732

CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,032 156,070 X 001 151623 0 4447
 1,506 46,693 X X 001 43106 170 3417
 3,128 97,039 X 004 903 18531 77605
 84 2,614 X X 004 0 0 2614
 ----------- -----------
 9,750 302,416
CARDIONET INC COMMON STOCK 14159L103 16 2,630 X 004 0 0 2630
 ----------- -----------
 16 2,630

CARDIOME PHARMA CORP COMMON STOCK 14159U202 216 48,550 X X 001 47000 0 1550
 ----------- -----------
 216 48,550

CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 28 6,092 X 001 6092 0 0
 4 670 X 004 0 0 670
 ----------- -----------
 32 6,762

CARDTRONICS INC COMMON STOCK 14161H108 10 935 X 004 0 0 935
 ----------- -----------
 10 935

CARE INVESTMENT TRUST INC COMMON STOCK 141657106 8 1,000 X X 001 1000 0 0
 7 898 X 004 0 0 898
 ----------- -----------
 15 1,898

CAREER ED CORP COMMON STOCK 141665109 387 16,574 X 004 0 74 16500
 ----------- -----------
 387 16,574

CAREFUSION CORPORATION COMMON STOCK 14170T101 1,712 68,469 X 001 65621 412 2436
 522 20,877 X X 001 20326 85 466
 882 35,284 X 004 452 4696 30136
 25 1,003 X X 004 0 0 1003
 ----------- -----------
 3,141 125,633

CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 2 2,800 X 004 0 0 2800
 ----------- -----------
 2 2,800

CARIBOU COFFEE CO INC COMMON STOCK 142042209 8 1,000 X X 001 1000 0 0
 3 471 X 004 0 0 471
 ----------- -----------
 11 1,471

CARLISLE COS INC COMMON STOCK 142339100 189 5,530 X 001 5530 0 0
 547 15,971 X 004 0 130 15841
 ----------- -----------
 736 21,501

CARMAX INC COMMON STOCK 143130102 199 8,211 X 001 8211 0 0
 365 15,066 X X 001 15066 0 0
 1,280 52,793 X 004 0 0 52793
 ----------- -----------
 1,844 76,070

CARMIKE CINEMAS INC COMMON STOCK 143436400 6 792 X 004 0 0 792
 ----------- -----------
 6 792

CARNIVAL CORP COMMON STOCK 143658300 6,574 207,448 X 001 205306 991 1151
 2,283 72,041 X X 001 49403 1367 21271
 9,318 294,038 X 004 17 20160 273861
 89 2,823 X X 004 0 0 2823
 ----------- -----------
 18,264 576,350

CARNIVAL PLC A D R COMMON STOCK 14365C103 18 525 X 001 525 0 0
 ----------- -----------
 18 525

CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 77 2,871 X 001 2871 0 0
 341 12,658 X X 001 12658 0 0
 374 13,864 X 004 0 497 13367
 6 226 X X 004 0 0 226
 ----------- -----------
 798 29,619

CARRIZO OIL & GAS INC COMMON STOCK 144577103 38 1,425 X 001 0 0 1425
 8 300 X X 001 0 0 300
 53 2,018 X 004 0 0 2018
 ----------- -----------
 99 3,743

CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 813 X 004 0 0 813
 ----------- -----------
 6 813

CARTERS INC COMMON STOCK 146229109 148 5,634 X 001 5634 0 0
 26 999 X X 001 0 0 999
 109 4,152 X 004 0 0 4152
 ----------- -----------
 283 10,785

CASCADE BANCORP COMMON STOCK 147154108 5 7,968 X 001 500 0 7468
 ----------- -----------
 5 7,968

CASCADE CORP COMMON STOCK 147195101 22 800 X X 001 800 0 0
 18 663 X 004 0 0 663
 ----------- -----------
 40 1,463

CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0
 ----------- -----------
 6 2,552

CASEYS GEN STORES INC COMMON STOCK 147528103 317 9,927 X 001 9927 0 0
 10 301 X X 001 301 0 0
 117 3,644 X 004 0 0 3644
 ----------- -----------
 444 13,872

CASH AMERICA INTL INC COMMON STOCK 14754D100 7 200 X X 001 200 0 0
 76 2,162 X 004 0 0 2162
 ----------- -----------
 83 2,362

CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 258 8,478 X 001 8370 0 108
 52 1,726 X X 001 1726 0 0
 17 576 X 004 0 0 576
 ----------- -----------
 327 10,780

CASTLE AM & CO COMMON STOCK 148411101 205 14,973 X 001 0 0 14973
 16 1,122 X 004 0 0 1122
 ----------- -----------
 221 16,095

CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
 98 2,672 X 004 0 0 2672
 ----------- -----------
 98 2,677

CATERPILLAR INC COMMON STOCK 149123101 20,449 358,809 X 001 339945 552 18312
 16,124 282,930 X X 001 245832 4500 32598
 7,185 126,080 X 004 250 23110 102720
 104 1,826 X X 004 0 0 1826
 ----------- -----------
 43,862 769,645

CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 508 X 001 508 0 0
 140 18,549 X 004 0 0 18549
 ----------- -----------
 144 19,057

CATO CORP CL A COMMON STOCK 149205106 219 10,934 X 001 10934 0 0
 1,373 68,420 X X 001 320 0 68100
 40 1,948 X 004 0 0 1948
 ----------- -----------
 1,632 81,302

CAVCO INDUSTRIAL INC COMMON STOCK 149568107 15 416 X 004 0 0 416
 ----------- -----------
 15 416

CAVIUM NETWORKS INC COMMON STOCK 14965A101 63 2,632 X 004 0 0 2632
 ----------- -----------
 63 2,632

CBEYOND INC COMMON STOCK 149847105 26 1,669 X 004 0 0 1669
 ----------- -----------
 26 1,669

CEDAR FAIR LP COMMON STOCK 150185106 14 1,200 X 001 0 0 1200
 167 14,660 X X 001 14000 0 660
 ----------- -----------
 181 15,860

CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1,893 278,452 X 004 0 0 278452
 37 5,475 X X 004 0 0 5475
 ----------- -----------
 1,930 283,927

CELADON GROUP INC COMMON STOCK 150838100 5 500 X 001 500 0 0
 18 1,609 X 004 0 0 1609
 ----------- -----------
 23 2,109

CELANESE CORP SER A COMMON STOCK 150870103 212 6,597 X 001 6597 0 0
 70 2,180 X X 001 180 0 2000
 11,328 352,897 X 004 240 83831 268826
 7 216 X X 004 0 0 216
 ----------- -----------
 11,617 361,890

CELL THERAPEUTICS INC COMMON STOCK 150934503 44 38,970 X 004 0 0 38970
 ----------- -----------
 44 38,970

CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
 40 5,930 X 004 0 0 5930
 ----------- -----------
 44 6,491

CELGENE CORP COMMON STOCK 151020104 2,825 50,744 X 001 50744 0 0
 600 10,791 X X 001 6561 1570 2660
 4,320 77,594 X 004 322 10027 67245
 18 329 X X 004 0 0 329
 ----------- -----------
 7,763 139,458

CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 1,817 X 004 0 0 1817
 ----------- -----------
 8 1,817
CEMEX S A B DE C V COMMON STOCK 151290889 66 5,584 X 001 4603 0 981
 933 78,947 X X 001 2254 0 76693
 ----------- -----------
 999 84,531

CENTENE CORP COMMON STOCK 15135B101 11 500 X X 001 0 500 0
 65 3,063 X 004 0 0 3063
 ----------- -----------
 76 3,563

CENOVUS ENERGY INC COMMON STOCK 15135U109 2,490 98,833 X 001 98680 0 153
 2,512 99,682 X X 001 93599 0 6083
 ----------- -----------
 5,002 198,515

CENTER BANCORP INC COMMON STOCK 151408101 10 1,094 X 004 0 0 1094
 ----------- -----------
 10 1,094

CENTERPOINT ENERGY INC COMMON STOCK 15189T107 576 39,706 X 001 39106 0 600
 476 32,826 X X 001 31676 500 650
 782 53,898 X 004 72 839 52987
 3 240 X X 004 0 0 240
 ----------- -----------
 1,837 126,670

CENTERSTATE BANKS INC COMMON STOCK 15201P109 15 1,494 X 004 0 0 1494
 ----------- -----------
 15 1,494

CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
 ----------- -----------
 4 224

CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 15 718 X 001 718 0 0
 18 835 X X 001 0 0 835
 ----------- -----------
 33 1,553

CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,262 79,621 X 001 78418 623 580
 384 13,526 X X 001 13329 197 0
 6,452 227,089 X 004 0 11775 215314
 ----------- -----------
 9,098 320,236

CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 46 1,391 X 001 N.A. N.A. N.A.
 ----------- -----------
 46 1,391

CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 65 4,700 X 001 4700 0 0
 60 4,367 X X 001 4367 0 0
 ----------- -----------
 125 9,067

CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 293 X 001 50 0 243
 ----------- -----------
 3 293

CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 45 4,538 X 004 0 0 4538
 ----------- -----------
 45 4,538

CENTRAL GOLD TRUST COMMON STOCK 153546106 22 500 X X 001 500 0 0
 ----------- -----------
 22 500

CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1,995 X 004 0 0 1995
 ----------- -----------
 2 1,995

CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 64 3,100 X X 001 2200 0 900
 17 816 X 004 0 0 816
 ----------- -----------
 81 3,916

CENTURY ALUMINUM CO COMMON STOCK 156431108 5 325 X 001 325 0 0
 65 4,072 X 004 0 0 4072
 ----------- -----------
 70 4,397

CENTURY BANCORP INC COMMON STOCK 156432106 6 243 X 004 0 0 243
 ----------- -----------
 6 243

CENTURY TEL INC COMMON STOCK 156700106 3,156 87,163 X 001 86481 0 682
 1,189 32,847 X X 001 21197 75 11575
 15,395 425,163 X 004 24925 9976 390262
 627 17,315 X X 004 0 0 17315
 ----------- -----------
 20,367 562,488

CEPHALON INC COMMON STOCK 156708109 396 6,341 X 001 5903 0 438
 212 3,398 X X 001 99 0 3299
 679 10,882 X 004 496 1531 8855
 3 48 X X 004 0 0 48
 ----------- -----------
 1,290 20,669

CEPHEID INC COMMON STOCK 15670R107 485 38,849 X 001 38159 0 690
 121 9,669 X X 001 9669 0 0
 53 4,219 X 004 0 0 4219
 ----------- -----------
 659 52,737

CENVEO INC COMMON STOCK 15670S105 2 200 X 001 200 0 0
 35 4,000 X X 001 4000 0 0
 34 3,857 X 004 0 0 3857
 ----------- -----------
 71 8,057

CERADYNE INC COMMON STOCK 156710105 9 488 X 001 488 0 0
 35 1,839 X 004 0 0 1839
 ----------- -----------
 44 2,327

CERNER CORPORATION COMMON STOCK 156782104 11,777 142,858 X 001 142616 168 74
 924 11,200 X X 001 9954 366 880
 13,416 162,729 X 004 0 5126 157603
 ----------- -----------
 26,117 316,787

CEVA INC COMMON STOCK 157210105 18 1,385 X 004 0 0 1385
 ----------- -----------
 18 1,385

CHARLES & COLVARD LTD COMMON STOCK 159765106 460 396,857 X 001 41045 0 355812
 ----------- -----------
 460 396,857

CHARLES RIVER LABORATORIES COMMON STOCK 159864107 29 855 X 001 855 0 0
 416 12,360 X X 001 900 0 11460
 1,383 41,062 X 004 270 7914 32878
 13 384 X X 004 0 0 384
 ----------- -----------
 1,841 54,661

CHARMING SHOPPES INC COMMON STOCK 161133103 6 1,000 X X 001 1000 0 0
 55 8,423 X 004 0 0 8423
 ----------- -----------
 61 9,423

CHART INDS INC COMMON STOCK 16115Q308 75 4,545 X X 001 0 4545 0
 35 2,078 X 004 0 0 2078
 ----------- -----------
 110 6,623

CHASE CORP COMMON STOCK 16150R104 5 427 X 004 0 0 427
 ----------- -----------
 5 427

CHATTEM INC COMMON STOCK 162456107 12 125 X 001 125 0 0
 7,847 84,103 X 004 4 1834 82265
 ----------- -----------
 7,859 84,228

CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 8 500 X X 001 500 0 0
 42 2,784 X 004 0 0 2784
 ----------- -----------
 50 3,284

CHEESECAKE FACTORY INC COMMON STOCK 163072101 454 21,013 X 001 20777 0 236
 101 4,674 X X 001 4674 0 0
 403 18,655 X 004 0 0 18655
 ----------- -----------
 958 44,342

CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 6 2,366 X 004 0 0 2366
 ----------- -----------
 6 2,366

CHEMED CORP COMMON STOCK 16359R103 836 17,416 X 001 17249 0 167
 255 5,322 X X 001 2922 0 2400
 78 1,614 X 004 0 0 1614
 ----------- -----------
 1,169 24,352

CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 37 1,577 X 004 0 0 1577
 ----------- -----------
 37 1,577

CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 3 200 X 001 200 0 0
 ----------- -----------
 3 200

CHENIERE ENERGY INC COMMON STOCK 16411R208 9 3,913 X 004 0 0 3913
 ----------- -----------
 9 3,913

CHEROKEE INC COMMON STOCK 16444H102 135 7,599 X X 001 0 7599 0
 10 556 X 004 0 0 556
 ----------- -----------
 145 8,155

CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,756 67,852 X 001 67307 0 545
 1,111 42,916 X X 001 12766 0 30150
 2,658 102,696 X 004 179 13328 89189
 12 466 X X 004 0 0 466
 ----------- -----------
 5,537 213,930

CHESAPEAKE UTILS CORP COMMON STOCK 165303108 29 900 X X 001 0 0 900
 370 11,564 X 004 0 10899 665
 ----------- -----------
 399 12,464
CHEVRON CORPORATION COMMON STOCK 166764100 150,315 1,952,399 X 001 1875571 1879 74949
 122,052 1,585,294 X X 001 1478014 13320 93960
 103,899 1,349,513 X 004 3333 104893 1241287
 5,218 67,769 X X 004 893 0 66876
 ----------- -----------
 381,484 4,954,975

CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171
 ----------- -----------
 1 171

CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 187 9,274 X 001 9274 0 0
 1,596 78,930 X X 001 3930 0 75000
 ----------- -----------
 1,783 88,204

CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443
 ----------- -----------
 6 443

CHICOS FAS INC COMMON STOCK 168615102 952 67,744 X 001 66685 859 200
 141 10,005 X X 001 8575 0 1430
 596 42,387 X 004 0 0 42387
 ----------- -----------
 1,689 120,136

CHILE FD INC OTHER 168834109 18 1,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 18 1,000

CHILDRENS PLACE COMMON STOCK 168905107 0 14 X 001 14 0 0
 8,525 258,323 X 004 469 4152 253702
 106 3,203 X X 004 0 0 3203
 ----------- -----------
 8,631 261,540

CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
 8 2,000 X X 001 2000 0 0
 64 16,466 X 004 1420 0 15046
 ----------- -----------
 74 18,966

CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 5 255 X 001 255 0 0
 9 499 X X 001 499 0 0
 6 310 X 004 0 0 310
 ----------- -----------
 20 1,064

CHINA BAK BATTERY INC COMMON STOCK 16936Y100 11 3,758 X 004 0 0 3758
 ----------- -----------
 11 3,758

CHINA FUND INC OTHER 169373107 34 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 34 1,200

CHINA BIOTICS INC COMMON STOCK 16937B109 11 701 X 004 0 0 701
 ----------- -----------
 11 701

CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 952 27,120 X 001 27120 0 0
 4 100 X X 001 0 0 100
 ----------- -----------
 956 27,220

CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 15 1,061 X 004 0 0 1061
 ----------- -----------
 15 1,061

CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 1,081 14,732 X 001 14570 0 162
 91 1,246 X X 001 1246 0 0
 ----------- -----------
 1,172 15,978

CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 8 2,013 X 004 0 0 2013
 ----------- -----------
 8 2,013

CHINA PRECISION STEEL INC COMMON STOCK 16941J106 5 2,278 X 004 0 0 2278
 ----------- -----------
 5 2,278

CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,386 29,854 X 001 29810 0 44
 94 2,029 X X 001 2029 0 0
 ----------- -----------
 1,480 31,883

CHINA SKY ONE MED INC COMMON STOCK 16941P102 17 777 X 004 0 0 777
 ----------- -----------
 17 777

CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 876 9,947 X 001 9947 0 0
 10 117 X X 001 117 0 0
 ----------- -----------
 886 10,064

CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 26 8,410 X X 001 0 0 8410
 ----------- -----------
 26 8,410

CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 24 3,190 X 004 0 0 3190
 ----------- -----------
 24 3,190

CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 10 703 X 004 0 0 703
 ----------- -----------
 10 703

CHINA INFORMATION SECURITY COMMON STOCK 16944F101 12 1,949 X 004 0 0 1949
 ----------- -----------
 12 1,949

CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 5 597 X 004 0 0 597
 ----------- -----------
 5 597

CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 52 3,980 X 001 3980 0 0
 13 1,010 X X 001 1010 0 0
 ----------- -----------
 65 4,990

CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 990 X 004 0 0 990
 ----------- -----------
 14 990

CHINACAST EDU CORP COMMON STOCK 16946T109 17 2,139 X 004 0 0 2139
 ----------- -----------
 17 2,139

CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 71 807 X 001 807 0 0
 13 150 X X 001 150 0 0
 21,831 247,629 X 004 0 9907 237722
 ----------- -----------
 21,915 248,586

CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 22 X 001 22 0 0
 1 30 X 004 0 0 30
 ----------- -----------
 2 52

CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 5,882 X 001 5882 0 0
 0 1 X X 001 0 0 1
 58 3,223 X 004 0 0 3223
 ----------- -----------
 164 9,106

CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142
 ----------- -----------
 6 2,142

CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
 20 2,595 X 004 0 0 2595
 ----------- -----------
 30 3,895

CHUBB CORPORATION COMMON STOCK 171232101 4,923 100,105 X 001 84610 0 15495
 3,877 78,831 X X 001 67651 0 11180
 3,333 67,766 X 004 118 8174 59474
 43 867 X X 004 0 0 867
 ----------- -----------
 12,176 247,569

CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 6 308 X 001 308 0 0
 25 1,340 X X 001 1340 0 0
 ----------- -----------
 31 1,648

CHURCH AND DWIGHT INC COMMON STOCK 171340102 490 8,108 X 001 8108 0 0
 134 2,214 X X 001 2214 0 0
 1,013 16,755 X 004 0 0 16755
 ----------- -----------
 1,637 27,077

CHURCHILL DOWNS INC COMMON STOCK 171484108 21 550 X 001 550 0 0
 49 1,300 X X 001 1200 0 100
 25 661 X 004 0 0 661
 ----------- -----------
 95 2,511

CIBER INC COMMON STOCK 17163B102 17 5,044 X 004 0 0 5044
 ----------- -----------
 17 5,044

CIENA CORP COMMON STOCK 171779309 67 6,194 X 001 6194 0 0
 4 346 X X 001 346 0 0
 239 22,052 X 004 0 0 22052
 ----------- -----------
 310 28,592

CIMAREX ENERGY CO COMMON STOCK 171798101 1,199 22,626 X 001 2566 0 20060
 2 30 X X 001 0 0 30
 1,076 20,313 X 004 0 0 20313
 ----------- -----------
 2,277 42,969

CINCINNATI BELL INC COMMON STOCK 171871106 20 5,758 X 001 5758 0 0
 251 72,705 X X 001 45105 0 27600
 239 69,344 X 004 0 0 69344
 ----------- -----------
 510 147,807
CINCINNATI FINL CORP COMMON STOCK 172062101 125,994 4,801,614 X 001 3164915 0 1636699
 5,508 209,902 X X 001 190430 0 19472
 1,921 73,213 X 004 0 19442 53771
 107 4,060 X X 004 0 0 4060
 ----------- -----------
 133,530 5,088,789

CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,048 X 004 0 0 2048
 ----------- -----------
 29 2,048

C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 5 200 X X 001 0 0 200
 31 1,246 X 004 0 0 1246
 ----------- -----------
 36 1,446

CIRRUS LOGIC INC COMMON STOCK 172755100 33 4,830 X 004 0 0 4830
 ----------- -----------
 33 4,830

CISCO SYS INC COMMON STOCK 17275R102 103,715 4,332,254 X 001 4149341 3927 178986
 61,666 2,575,858 X X 001 2357163 42534 176161
 66,772 2,789,140 X 004 4590 228434 2556116
 3,559 148,662 X X 004 874 0 147788
 ----------- -----------
 235,712 9,845,914

CINTAS CORP COMMON STOCK 172908105 813 31,179 X 001 27879 0 3300
 736 28,238 X X 001 21998 0 6240
 599 22,950 X 004 0 3172 19778
 26 1,004 X X 004 0 0 1004
 ----------- -----------
 2,174 83,371

CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 808 X 004 0 0 808
 ----------- -----------
 8 808

CITIGROUP INC COMMON STOCK 172967101 2,157 651,869 X 001 597790 0 54079
 1,485 448,673 X X 001 416047 0 32626
 14,841 4,483,611 X 004 38079 877916 3567616
 291 88,000 X X 004 0 0 88000
 ----------- -----------
 18,774 5,672,153

CITI TRENDS INC COMMON STOCK 17306X102 222 8,062 X 001 8062 0 0
 16 569 X X 001 569 0 0
 30 1,078 X 004 0 0 1078
 ----------- -----------
 268 9,709

CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 86 125,241 X 001 125241 0 0
 20 29,205 X 004 0 0 29205
 ----------- -----------
 106 154,446

CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 2 5,271 X 001 5271 0 0
 0 578 X X 001 578 0 0
 ----------- -----------
 2 5,849

CITIZENS HLDG CO COMMON STOCK 174715102 6 288 X 004 0 0 288
 ----------- -----------
 6 288

CITIZENS INC COMMON STOCK 174740100 19 2,849 X 004 0 0 2849
 ----------- -----------
 19 2,849

CITRIX SYS INC COMMON STOCK 177376100 3,268 78,527 X 001 78105 33 389
 657 15,788 X X 001 15588 0 200
 2,165 52,028 X 004 190 10902 40936
 87 2,084 X X 004 0 0 2084
 ----------- -----------
 6,177 148,427

CITY HLDG CO COMMON STOCK 177835105 314 9,718 X 001 9718 0 0
 17 521 X X 001 455 66 0
 42 1,296 X 004 0 0 1296
 ----------- -----------
 373 11,535

CITY NATL CORP COMMON STOCK 178566105 31 676 X 001 0 0 676
 8 182 X X 001 0 0 182
 477 10,453 X 004 0 0 10453
 ----------- -----------
 516 11,311

CLARCOR INC COMMON STOCK 179895107 161 4,975 X 001 1131 0 3844
 368 11,330 X X 001 7730 0 3600
 121 3,716 X 004 0 0 3716
 ----------- -----------
 650 20,021

CLARIENT INC COMMON STOCK 180489106 6 2,151 X 004 0 0 2151
 ----------- -----------
 6 2,151

CLAYMORE BNY BRIC ETF OTHER 18383M100 13 305 X 001 N.A. N.A. N.A.
 4 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 405

CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 27 2,629 X 001 N.A. N.A. N.A.
 5 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 32 3,129

CLAYMORE ETF TRUST 2 OTHER 18383Q507 10 530 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10 530

CLAYMORE ETF TRUST 2 OTHER 18383Q820 7 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 7 500

CLAYMORE DIVIDEND INCOME FUND OTHER 18385J105 6 365 X 001 N.A. N.A. N.A.
 ----------- -----------
 6 365

CLEAN HBRS INC COMMON STOCK 184496107 5 84 X 001 40 0 44
 415 6,960 X 004 0 0 6960
 ----------- -----------
 420 7,044

CLEAN ENERGY FUELS COMMON STOCK 184499101 69 4,475 X 001 845 0 3630
 202 13,140 X X 001 10300 0 2840
 38 2,502 X 004 0 0 2502
 ----------- -----------
 309 20,117

CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
 ----------- -----------
 0 40

CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 3 332 X 004 0 0 332
 ----------- -----------
 3 332

CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
 206 3,751 X X 001 3751 0 0
 46 842 X 004 0 0 842
 ----------- -----------
 255 4,655

CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 1,000 X 001 1000 0 0
 ----------- -----------
 3 1,000

CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 11,257 244,236 X 001 242483 0 1753
 2,489 54,003 X X 001 53203 100 700
 30,813 668,543 X 004 695 81312 586536
 1,080 23,441 X X 004 0 0 23441
 ----------- -----------
 45,639 990,223

CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
 ----------- -----------
 7 719

CLINICAL DATA INC COMMON STOCK 18725U109 14 763 X 004 0 0 763
 ----------- -----------
 14 763

CLOROX CO COMMON STOCK 189054109 13,480 220,988 X 001 207688 0 13300
 10,595 173,685 X X 001 163905 309 9471
 1,457 23,883 X 004 45 3148 20690
 6 93 X X 004 0 0 93
 ----------- -----------
 25,538 418,649

CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 31 2,146 X 004 0 0 2146
 ----------- -----------
 31 2,146

CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 6 500

COACH INC COMMON STOCK 189754104 3,782 103,533 X 001 102536 421 576
 1,057 28,936 X X 001 27729 82 1125
 32,395 886,795 X 004 1314 48039 837442
 1,342 36,737 X X 004 0 0 36737
 ----------- -----------
 38,576 1,056,001

CNINSURE INC ADR COMMON STOCK 18976M103 3 157 X 001 157 0 0
 ----------- -----------
 3 157

CO BIZ INC COMMON STOCK 190897108 3 678 X 001 0 0 678
 2,188 460,707 X 004 0 85547 375160
 ----------- -----------
 2,191 461,385

COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 18 330 X 001 330 0 0
 18 324 X 004 0 0 324
 ----------- -----------
 36 654

COCA COLA COMPANY COMMON STOCK 191216100 59,269 1,039,820 X 001 956879 300 82641
 72,814 1,277,443 X X 001 1196659 28230 52554
 27,949 490,331 X 004 1554 71853 416924
 1,072 18,801 X X 004 0 0 18801
 ----------- -----------
 161,104 2,826,395
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 95 4,488 X 001 3703 0 785
 13 600 X X 001 600 0 0
 1,132 53,415 X 004 123 7132 46160
 5 232 X X 004 0 0 232
 ----------- -----------
 1,245 58,735

COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 12 175 X 001 175 0 0
 ----------- -----------
 12 175

COEUR D ALENE MINES CORP COMMON STOCK 192108504 2 100 X 001 100 0 0
 2 100 X X 001 100 0 0
 98 5,423 X 004 0 0 5423
 ----------- -----------
 102 5,623

COGDELL SPENCER INC COMMON STOCK 19238U107 6,999 1,236,722 X 004 0 15709 1221013
 32 5,648 X X 004 0 0 5648
 ----------- -----------
 7,031 1,242,370

COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,418 650,871 X 004 495 14468 635908
 63 6,340 X X 004 0 0 6340
 ----------- -----------
 6,481 657,211

COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
 32 3,063 X 004 0 0 3063
 ----------- -----------
 35 3,383

COGNEX CORP COMMON STOCK 192422103 5,794 327,153 X 004 836 6988 319329
 56 3,170 X X 004 0 0 3170
 ----------- -----------
 5,850 330,323

COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,451 76,118 X 001 73966 557 1595
 1,445 31,881 X X 001 30979 590 312
 2,120 46,774 X 004 0 6539 40235
 10 213 X X 004 0 0 213
 ----------- -----------
 7,026 154,986

COGO GROUP INC COMMON STOCK 192448108 13 1,862 X 004 0 0 1862
 ----------- -----------
 13 1,862

COHERENT INC COMMON STOCK 192479103 36 1,200 X 001 1200 0 0
 49 1,642 X 004 0 0 1642
 ----------- -----------
 85 2,842

COHEN & STEERS INC COMMON STOCK 19247A100 22 960 X X 001 0 960 0
 28 1,245 X 004 0 0 1245
 ----------- -----------
 50 2,205

COHEN & STEERS QUALITY INCOME OTHER 19247L106 13 2,210 X 001 N.A. N.A. N.A.
 4 655 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 2,865

COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 10 1,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 1,000

COHEN & STEERS REIT & PFD INCO OTHER 19247X100 42 4,050 X 001 N.A. N.A. N.A.
 4 400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 46 4,450

COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 46 4,329 X 001 N.A. N.A. N.A.
 ----------- -----------
 46 4,329

COHEN & STEERS SEL UTILITY FD OTHER 19248A109 3 200 X 001 N.A. N.A. N.A.
 29 1,832 X X 001 N.A. N.A. N.A.
 ----------- -----------
 32 2,032

COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 6 600

COHU INC COMMON STOCK 192576106 23 1,597 X 004 0 0 1597
 ----------- -----------
 23 1,597

COINSTAR INC COMMON STOCK 19259P300 32 1,138 X 001 0 0 1138
 1,372 49,400 X X 001 5000 0 44400
 25,537 919,279 X 004 301 34787 884191
 140 5,055 X X 004 0 0 5055
 ----------- -----------
 27,081 974,872

COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
 64 14,365 X 004 0 0 14365
 ----------- -----------
 64 14,475

COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 647 X 004 0 0 647
 ----------- -----------
 6 647

COLFAX CORP COMMON STOCK 194014106 38 3,161 X 001 0 0 3161
 20 1,675 X 004 0 0 1675
 ----------- -----------
 58 4,836

COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,409 382,330 X 001 376694 0 5636
 45,021 548,035 X X 001 525780 975 21280
 22,493 273,804 X 004 84 14532 259188
 68 823 X X 004 0 0 823
 ----------- -----------
 98,991 1,204,992

COLLECTIVE BRANDS INC COMMON STOCK 19421W100 821 36,036 X 001 36036 0 0
 150 6,607 X X 001 6607 0 0
 11,813 518,789 X 004 1319 10587 506883
 107 4,689 X X 004 0 0 4689
 ----------- -----------
 12,891 566,121

COLONIAL BANKSHARES INC COMMON STOCK 195572102 301 41,500 X 001 0 0 41500
 ----------- -----------
 301 41,500

COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 1 75 X X 001 0 0 75
 2,952 251,662 X 004 0 2983 248679
 13 1,148 X X 004 0 0 1148
 ----------- -----------
 2,966 252,885

COLONY FINANCIAL INC COMMON STOCK 19624R106 21 1,009 X 004 0 0 1009
 ----------- -----------
 21 1,009

COLUMBIA BKG SYS INC COMMON STOCK 197236102 179 11,081 X 001 11081 0 0
 43 2,630 X X 001 1949 0 681
 32 2,019 X 004 0 0 2019
 ----------- -----------
 254 15,730

COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 32 828 X 001 828 0 0
 33 843 X 004 0 0 843
 ----------- -----------
 65 1,671

COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 35 2,621 X 001 2432 0 189
 43 3,155 X X 001 2279 876 0
 19 1,371 X 004 0 0 1371
 ----------- -----------
 97 7,147

COMFORT SYS USA INC COMMON STOCK 199908104 35 2,774 X 004 0 0 2774
 ----------- -----------
 35 2,774

COMCAST CORP CL A COMMON STOCK 20030N101 19,623 1,163,843 X 001 1133072 1200 29571
 8,725 517,488 X X 001 453349 4578 59561
 15,118 896,691 X 004 167 104821 791703
 310 18,398 X X 004 1888 0 16510
 ----------- -----------
 43,776 2,596,420

COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 467 29,169 X 001 27381 0 1788
 1,679 104,827 X X 001 14827 0 90000
 ----------- -----------
 2,146 133,996

COMERICA INC COMMON STOCK 200340107 3,566 120,592 X 001 120479 0 113
 1,307 44,204 X X 001 42284 0 1920
 20,654 698,516 X 004 382 118683 579451
 1,433 48,450 X X 004 0 0 48450
 ----------- -----------
 26,960 911,762

COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,159 81,578 X 001 81578 0 0
 4,045 104,478 X X 001 59560 0 44918
 711 18,359 X 004 0 17 18342
 ----------- -----------
 7,915 204,415

COMMERCIAL METALS CO COMMON STOCK 201723103 25 1,600 X 001 1600 0 0
 1,850 118,207 X 004 0 0 118207
 29 1,848 X X 004 0 0 1848
 ----------- -----------
 1,904 121,655

COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 893 149,004 X 001 149004 0 0
 ----------- -----------
 893 149,004

COMMSCOPE INC COMMON STOCK 203372107 539 20,323 X 001 20323 0 0
 31 1,170 X X 001 1075 95 0
 3,755 141,555 X 004 0 22441 119114
 ----------- -----------
 4,325 163,048

COMMUNITY BK SYS INC COMMON STOCK 203607106 676 35,000 X 001 35000 0 0
 2,305 119,401 X 004 0 0 119401
 45 2,318 X X 004 0 0 2318
 ----------- -----------
 3,026 156,719
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 9 240 X 001 240 0 0
 2 70 X X 001 0 0 70
 787 22,104 X 004 0 0 22104
 ----------- -----------
 798 22,414

COMMUNICATIONS SYS INC COMMON STOCK 203900105 6 459 X 004 0 0 459
 ----------- -----------
 6 459

COMMUNITY TR BANCORP INC COMMON STOCK 204149108 79 3,250 X 001 3250 0 0
 25 1,051 X 004 0 0 1051
 ----------- -----------
 104 4,301

COMMVAULT SYSTEMS INC COMMON STOCK 204166102 23 966 X X 001 0 0 966
 6,187 261,052 X 004 332 5781 254939
 59 2,491 X X 004 0 0 2491
 ----------- -----------
 6,269 264,509

CGG VERITAS A D R COMMON STOCK 204386106 5 250 X X 001 0 0 250
 ----------- -----------
 5 250

CEMIG SA A D R COMMON STOCK 204409601 1 57 X 001 57 0 0
 8 421 X X 001 421 0 0
 4,595 254,417 X 004 0 254417 0
 ----------- -----------
 4,604 254,895

COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 3 100 X 001 100 0 0
 13 400 X X 001 400 0 0
 ----------- -----------
 16 500

CIA SANEAMENTO BASICO COMMON STOCK 20441A102 2,117 54,114 X 004 0 54114 0
 ----------- -----------
 2,117 54,114

COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 12 550 X 001 550 0 0
 ----------- -----------
 12 550

COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,942 38,994 X 001 38937 0 57
 805 7,959 X X 001 7606 353 0
 ----------- -----------
 4,747 46,953

COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 13 401 X 001 401 0 0
 ----------- -----------
 13 401

COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 303 4,511 X 001 4070 0 441
 141 2,099 X X 001 2099 0 0
 115 1,712 X 004 0 0 1712
 ----------- -----------
 559 8,322

COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 26 2,000 X X 001 2000 0 0
 23 1,730 X 004 0 0 1730
 ----------- -----------
 49 3,730

COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 7 300 X 001 300 0 0
 7 315 X X 001 0 0 315
 27 1,200 X 004 0 0 1200
 ----------- -----------
 41 1,815

COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 49 3,788 X 001 3788 0 0
 11 838 X X 001 58 0 780
 2,196 168,923 X 004 0 0 168923
 30 2,300 X X 004 0 0 2300
 ----------- -----------
 2,286 175,849

COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 4 1,168 X 004 0 0 1168
 ----------- -----------
 4 1,168

COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 30 639 X 004 0 0 639
 ----------- -----------
 30 639

COMPUTER SCIENCES CORP COMMON STOCK 205363104 279 4,851 X 001 4326 0 525
 248 4,315 X X 001 3685 0 630
 19,636 341,321 X 004 0 79217 262104
 116 2,016 X X 004 0 0 2016
 ----------- -----------
 20,279 352,503

COMPUTER TASK GROUP INC COMMON STOCK 205477102 9 1,113 X 004 0 0 1113
 ----------- -----------
 9 1,113

COMPUWARE CORP COMMON STOCK 205638109 15 2,037 X 001 293 0 1744
 8 1,096 X X 001 0 0 1096
 1,424 196,927 X 004 1370 54008 141549
 94 13,034 X X 004 0 0 13034
 ----------- -----------
 1,541 213,094

COMSCORE INC COMMON STOCK 20564W105 28 1,574 X 004 0 0 1574
 ----------- -----------
 28 1,574

COMSTOCK RESOURCES INC COMMON STOCK 205768203 79 1,956 X X 001 30 1926 0
 12,880 317,500 X 004 296 18671 298533
 94 2,314 X X 004 0 0 2314
 ----------- -----------
 13,053 321,770

COMSYS IT PARTNERS INC COMMON STOCK 20581E104 10 1,136 X 004 0 0 1136
 ----------- -----------
 10 1,136

COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 344 9,841 X 001 9668 0 173
 223 6,360 X X 001 676 5220 464
 72 2,045 X 004 0 0 2045
 ----------- -----------
 639 18,246

COMVERGE INC COMMON STOCK 205859101 6 505 X X 001 0 0 505
 17 1,530 X 004 0 0 1530
 ----------- -----------
 23 2,035

CONAGRA FOODS INC COMMON STOCK 205887102 6,833 296,456 X 001 274486 0 21970
 18,819 816,467 X X 001 744230 3000 69237
 35,748 1,550,889 X 004 22362 205966 1322561
 663 28,746 X X 004 0 0 28746
 ----------- -----------
 62,063 2,692,558

CON WAY INC COMMON STOCK 205944101 108 3,104 X 001 3104 0 0
 70 2,014 X X 001 1794 0 220
 424 12,150 X 004 0 0 12150
 ----------- -----------
 602 17,268

CONCEPTUS INC COMMON STOCK 206016107 42 2,239 X 004 0 0 2239
 ----------- -----------
 42 2,239

CONCHO RES INC COMMON STOCK 20605P101 6 127 X 001 127 0 0
 8,084 180,033 X 004 6 3931 176096
 77 1,717 X X 004 0 0 1717
 ----------- -----------
 8,167 181,877

CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 168 3,931 X 001 3865 0 66
 9 221 X X 001 221 0 0
 129 3,008 X 004 0 0 3008
 ----------- -----------
 306 7,160

CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 181 X 001 181 0 0
 1 247 X X 001 247 0 0
 ----------- -----------
 1 428

CONMED CORP COMMON STOCK 207410101 48 2,101 X 004 0 0 2101
 ----------- -----------
 48 2,101

CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,500 X X 001 2500 0 0
 272 10,973 X 004 0 10398 575
 ----------- -----------
 334 13,473

CONNS INC COMMON STOCK 208242107 4 701 X 004 0 0 701
 ----------- -----------
 4 701

CONOCOPHILLIPS COMMON STOCK 20825C104 74,405 1,456,922 X 001 1388059 600 68263
 34,362 672,849 X X 001 623785 4486 44578
 43,896 859,535 X 004 2967 69384 787184
 1,531 29,972 X X 004 0 0 29972
 ----------- -----------
 154,194 3,019,278

CONSECO INC COMMON STOCK 208464883 26 5,200 X X 001 0 0 5200
 68 13,659 X 004 0 0 13659
 ----------- -----------
 94 18,859

C O N S O L ENERGY INC COMMON STOCK 20854P109 1,349 27,089 X 001 25589 0 1500
 33 661 X X 001 661 0 0
 2,094 42,054 X 004 0 8879 33175
 40 794 X X 004 0 0 794
 ----------- -----------
 3,516 70,598

CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 440 25,155 X 001 25155 0 0
 29 1,606 X 004 0 0 1606
 ----------- -----------
 469 26,761

CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,175 69,885 X 001 67360 0 2525
 2,395 52,728 X X 001 47598 600 4530
 2,560 56,367 X 004 146 7759 48462
 45 992 X X 004 0 0 992
 ----------- -----------
 8,175 179,972
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 203 5,803 X 001 5803 0 0
 5 157 X X 001 157 0 0
 24 703 X 004 0 0 703
 ----------- -----------
 232 6,663

CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 259 7,400 X 001 800 0 6600
 16 450 X X 001 0 450 0
 14 400 X 004 0 0 400
 ----------- -----------
 289 8,250

CONSTANT CONTACT INC COMMON STOCK 210313102 2 100 X 001 100 0 0
 28 1,760 X 004 0 0 1760
 ----------- -----------
 30 1,860

CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 810 50,873 X 001 50673 0 200
 149 9,355 X X 001 8355 0 1000
 1,361 85,435 X 004 570 16381 68484
 76 4,776 X X 004 0 0 4776
 ----------- -----------
 2,396 150,439

CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 1,800 X 001 1800 0 0
 ----------- -----------
 29 1,800

CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 966 27,461 X 001 19961 0 7500
 945 26,870 X X 001 12288 0 14582
 1,986 56,453 X 004 390 8073 47990
 79 2,248 X X 004 0 0 2248
 ----------- -----------
 3,976 113,032

CONTANGO OIL & GAS CO COMMON STOCK 21075N204 43 913 X 004 0 0 913
 ----------- -----------
 43 913

CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 19 1,068 X 001 1068 0 0
 135 7,580 X 004 410 3870 3300
 ----------- -----------
 154 8,648

CONTINENTAL RESOURCES INC COMMON STOCK 212015101 304 7,077 X 001 6620 457 0
 70 1,637 X X 001 1637 0 0
 2 53 X 004 0 0 53
 ----------- -----------
 376 8,767

CONTINUCARE CORP COMMON STOCK 212172100 10 2,190 X 004 0 0 2190
 ----------- -----------
 10 2,190

CONVERGYS CORP COMMON STOCK 212485106 2,585 240,476 X 001 240476 0 0
 1,139 105,964 X X 001 70084 2000 33880
 287 26,647 X 004 0 437 26210
 ----------- -----------
 4,011 373,087

COOPER COS INC COMMON STOCK 216648402 62 1,637 X 001 1373 264 0
 9 243 X X 001 243 0 0
 2 50 X 004 0 0 50
 ----------- -----------
 73 1,930

COOPER TIRE & RUBR CO COMMON STOCK 216831107 222 11,072 X 001 11072 0 0
 8 405 X X 001 405 0 0
 86 4,294 X 004 0 0 4294
 ----------- -----------
 316 15,771

COPART INC COMMON STOCK 217204106 203 5,542 X 001 4375 0 1167
 19 523 X X 001 0 0 523
 588 16,037 X 004 0 0 16037
 ----------- -----------
 810 22,102

CORE MARK HLDG CO INC COMMON STOCK 218681104 57 1,738 X 001 1738 0 0
 3 95 X X 001 95 0 0
 2,796 84,845 X 004 0 0 84845
 55 1,660 X X 004 0 0 1660
 ----------- -----------
 2,911 88,338

CORINTHIAN COLLEGES INC COMMON STOCK 218868107 23 1,700 X X 001 1700 0 0
 367 26,604 X 004 0 0 26604
 ----------- -----------
 390 28,304

CORN PRODS INTL INC COMMON STOCK 219023108 687 23,483 X 001 6891 0 16592
 483 16,510 X X 001 3560 0 12950
 530 18,101 X 004 0 20 18081
 ----------- -----------
 1,700 58,094

CORNELL COMPANIES, INC COMMON STOCK 219141108 18 804 X 004 0 0 804
 ----------- -----------
 18 804

CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 250

CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 471 X 004 0 0 471
 ----------- -----------
 2 471

CORNING INC COMMON STOCK 219350105 4,448 230,370 X 001 216193 0 14177
 2,573 133,253 X X 001 126798 600 5855
 6,742 349,119 X 004 927 65244 282948
 133 6,900 X X 004 0 0 6900
 ----------- -----------
 13,896 719,642

CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 288 12,600 X X 001 0 0 12600
 233 10,243 X 004 0 0 10243
 ----------- -----------
 521 22,843

CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 19,929 544,048 X 004 0 6803 537245
 89 2,423 X X 004 0 0 2423
 ----------- -----------
 20,018 546,471

CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 40 1,644 X 001 1644 0 0
 3,246 132,239 X 004 0 104364 27875
 ----------- -----------
 3,286 133,883

CORUS ENTERTAINMENT INC COMMON STOCK 220874101 17 880 X X 001 280 0 600
 ----------- -----------
 17 880

CORVEL CORP COMMON STOCK 221006109 19 577 X 004 0 0 577
 ----------- -----------
 19 577

COSTCO WHSL CORP COMMON STOCK 22160K105 25,880 437,394 X 001 425400 0 11994
 12,786 216,096 X X 001 191575 4265 20256
 12,387 209,344 X 004 0 9798 199546
 30 500 X X 004 0 0 500
 ----------- -----------
 51,083 863,334

COSTAR GROUP INC COMMON STOCK 22160N109 181 4,320 X 001 4250 0 70
 18 428 X X 001 428 0 0
 57 1,378 X 004 0 0 1378
 ----------- -----------
 256 6,126

COTT CORPORATION COMMON STOCK 22163N106 50 6,065 X 001 6065 0 0
 ----------- -----------
 50 6,065

COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
 11 747 X 004 0 0 747
 ----------- -----------
 13 897

COUSINS PPTYS INC COMMON STOCK 222795106 110 14,457 X 001 14457 0 0
 1 122 X X 001 122 0 0
 4,018 526,595 X 004 0 6768 519827
 13 1,680 X X 004 0 0 1680
 ----------- -----------
 4,142 542,854

COVANCE INC COMMON STOCK 222816100 410 7,516 X 001 7192 0 324
 148 2,716 X X 001 1786 0 930
 832 15,246 X 004 0 0 15246
 ----------- -----------
 1,390 25,478

COVANTA HLDG CORP COMMON STOCK 22282E102 49 2,695 X 001 990 0 1705
 38 2,073 X X 001 1593 0 480
 11 643 X 004 0 0 643
 ----------- -----------
 98 5,411

COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 47 50,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 47 50,000

COVENTRY HEALTH CARE INC COMMON STOCK 222862104 138 5,694 X 001 5694 0 0
 22 900 X X 001 900 0 0
 680 27,982 X 004 0 3595 24387
 6 243 X X 004 0 0 243
 ----------- -----------
 846 34,819

COWEN GROUP INC CL A COMMON STOCK 223622101 7 1,130 X 004 0 0 1130
 ----------- -----------
 7 1,130

CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 59 1,550 X 001 1550 0 0
 46 1,210 X X 001 710 0 500
 62 1,639 X 004 0 0 1639
 ----------- -----------
 167 4,399

CRANE CO COMMON STOCK 224399105 368 12,013 X 001 12013 0 0
 26 835 X X 001 705 130 0
 349 11,406 X 004 0 0 11406
 ----------- -----------
 743 24,254
CRAWFORD & CO CL B COMMON STOCK 224633107 6 1,575 X 004 0 0 1575
 ----------- -----------
 6 1,575

CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 17 5,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 17 5,100

CRAY INC COMMON STOCK 225223304 16 2,513 X 004 0 0 2513
 ----------- -----------
 16 2,513

CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 386 X 004 0 0 386
 ----------- -----------
 16 386

CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 226 4,614 X 001 1937 0 2677
 117 2,375 X X 001 775 1600 0
 ----------- -----------
 343 6,989

CREDO PETROLEUM CORP COMMON STOCK 225439207 5 485 X 004 0 0 485
 ----------- -----------
 5 485

CREE INC COMMON STOCK 225447101 1,038 18,406 X 001 17751 655 0
 178 3,165 X X 001 2604 0 561
 1,354 24,029 X 004 0 0 24029
 ----------- -----------
 2,570 45,600

CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 12 4,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 12 4,000

CRESUD S A SPONS ADR COMMON STOCK 226406106 4 263 X X 001 263 0 0
 ----------- -----------
 4 263

CREXUS INVESTMENT CORP COMMON STOCK 226553105 13 969 X 004 0 0 969
 ----------- -----------
 13 969

CROCS INC COMMON STOCK 227046109 998 173,637 X 001 173637 0 0
 155 26,956 X X 001 26956 0 0
 34 6,054 X 004 0 0 6054
 ----------- -----------
 1,187 206,647

CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 22 2,141 X 004 0 0 2141
 ----------- -----------
 22 2,141

CROSSTEX ENERGY INC COMMON STOCK 22765Y104 5 800 X X 001 800 0 0
 16 2,651 X 004 0 0 2651
 ----------- -----------
 21 3,451

CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,455 62,880 X 001 61871 798 211
 195 4,989 X X 001 4710 279 0
 39 1,001 X 004 0 0 1001
 ----------- -----------
 2,689 68,870

CROWN HOLDINGS INC COMMON STOCK 228368106 103 4,011 X 001 1286 0 2725
 98 3,850 X X 001 3850 0 0
 1,434 56,044 X 004 890 18884 36270
 27 1,052 X X 004 0 0 1052
 ----------- -----------
 1,662 64,957

CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 2 1,842 X 004 0 0 1842
 ----------- -----------
 2 1,842

CRYOLIFE INC COMMON STOCK 228903100 84 13,115 X 001 13115 0 0
 7 1,106 X X 001 1106 0 0
 12 1,942 X 004 0 0 1942
 ----------- -----------
 103 16,163

CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
 ----------- -----------
 2 5,000

CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 225 3,133 X 001 2946 187 0
 30 413 X X 001 347 66 0
 ----------- -----------
 255 3,546

CUBIC CORP COMMON STOCK 229669106 266 7,135 X 001 7135 0 0
 11 302 X X 001 302 0 0
 43 1,128 X 004 0 0 1128
 ----------- -----------
 320 8,565

CUBIC ENERGY INC COMMON STOCK 229675103 366 245,587 X X 001 245587 0 0
 2 1,862 X 004 0 0 1862
 ----------- -----------
 368 247,449

CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 279 14,702 X 001 14702 0 0
 20 1,048 X X 001 860 188 0
 1,326 69,916 X 004 102 1309 68505
 11 593 X X 004 0 0 593
 ----------- -----------
 1,636 86,259

CULLEN FROST BANKERS INC COMMON STOCK 229899109 168 3,358 X 001 3358 0 0
 111 2,224 X X 001 39 0 2185
 4,547 90,941 X 004 39 1382 89520
 34 677 X X 004 0 0 677
 ----------- -----------
 4,860 97,200

CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 8 579 X 004 0 0 579
 ----------- -----------
 8 579

CUMMINS INC COMMON STOCK 231021106 5,605 115,692 X 001 115261 84 347
 689 15,026 X X 001 11681 0 3345
 18,701 407,788 X 004 0 15700 392088
 7 148 X X 004 0 0 148
 ----------- -----------
 24,702 538,654

CURIS INC COMMON STOCK 231269101 16 4,698 X 004 0 0 4698
 ----------- -----------
 16 4,698

CURRENCYSHARES AUSTRALIAN OTHER 23129U101 90 1,000 X 001 N.A. N.A. N.A.
 9 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 99 1,100

CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 20

CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 7 70 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7 70

CURTISS WRIGHT CORP COMMON STOCK 231561101 47 1,509 X 001 1509 0 0
 343 10,965 X X 001 8265 0 2700
 103 3,286 X 004 0 0 3286
 ----------- -----------
 493 15,760

CUTERA INC COMMON STOCK 232109108 8 983 X 004 0 0 983
 ----------- -----------
 8 983

CYBERSOURCE CORP COMMON STOCK 23251J106 356 17,720 X 001 14480 0 3240
 23 1,131 X X 001 1131 0 0
 101 5,034 X 004 0 0 5034
 ----------- -----------
 480 23,885

CYBERONICS INC COMMON STOCK 23251P102 40 1,983 X 004 0 0 1983
 ----------- -----------
 40 1,983

CYBEX INTL INC COMMON STOCK 23252E106 315 269,224 X 001 0 0 269224
 ----------- -----------
 315 269,224

CYMER INC COMMON STOCK 232572107 27 715 X 001 715 0 0
 39 1,008 X X 001 600 0 408
 81 2,102 X 004 0 0 2102
 ----------- -----------
 147 3,825

CYNOSURE INC CL A COMMON STOCK 232577205 7 637 X 004 0 0 637
 ----------- -----------
 7 637

CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 15 2,741 X 004 0 0 2741
 ----------- -----------
 15 2,741

CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
 64 6,040 X X 001 3650 0 2390
 2 170 X 004 0 0 170
 ----------- -----------
 80 7,560

CYPRESS SHARPRIDGE INVTS INC COMMON STOCK 23281A307 15 1,180 X 004 0 0 1180
 ----------- -----------
 15 1,180

CYTEC INDS INC COMMON STOCK 232820100 119 3,267 X 001 3267 0 0
 20 557 X X 001 557 0 0
 970 26,629 X 004 0 3946 22683
 16 428 X X 004 0 0 428
 ----------- -----------
 1,125 30,881

CYTRX CORP COMMON STOCK 232828301 112 100,000 X 001 100000 0 0
 ----------- -----------
 112 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 57 19,588 X 001 19588 0 0
 8 3,024 X 004 0 0 3024
 ----------- -----------
 65 22,612

CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 12 1,995 X 004 0 0 1995
 ----------- -----------
 12 1,995

DCA TOTAL RETURN OTHER 233066109 167 69,900 X 004 N.A. N.A. N.A.
 ----------- -----------
 167 69,900

DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 5,922 X 001 5922 0 0
 7,405 1,475,221 X 004 30995 16963 1427263
 129 25,777 X X 004 0 0 25777
 ----------- -----------
 7,564 1,506,920

DDI CORP COMMON STOCK 233162502 5 987 X 004 0 0 987
 ----------- -----------
 5 987

DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 125

DNP SELECT INCOME FUND INC OTHER 23325P104 6,315 705,552 X 001 N.A. N.A. N.A.
 690 77,095 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,005 782,647

DG FASTCHANNEL INC COMMON STOCK 23326R109 2,704 96,818 X 004 254 2050 94514
 26 933 X X 004 0 0 933
 ----------- -----------
 2,730 97,751

D P L INC COMMON STOCK 233293109 669 24,223 X 001 23723 0 500
 1,479 53,577 X X 001 48777 1500 3300
 728 26,350 X 004 0 0 26350
 ----------- -----------
 2,876 104,150

D R HORTON INC COMMON STOCK 23331A109 824 75,727 X 001 74806 0 921
 20 1,804 X X 001 1197 137 470
 7,098 652,976 X 004 32312 48219 572445
 341 31,337 X X 004 0 0 31337
 ----------- -----------
 8,283 761,844

D S T SYS INC DEL COMMON STOCK 233326107 1 20 X 001 20 0 0
 35 800 X X 001 800 0 0
 444 10,203 X 004 0 0 10203
 ----------- -----------
 480 11,023

D S P GROUP INC COMMON STOCK 23332B106 9 1,666 X 004 0 0 1666
 ----------- -----------
 9 1,666

D T E ENERGY CO COMMON STOCK 233331107 674 15,460 X 001 15460 0 0
 519 11,905 X X 001 11405 0 500
 1,323 30,351 X 004 0 904 29447
 23 522 X X 004 0 0 522
 ----------- -----------
 2,539 58,238

DTF TAX FREE INCOME INC OTHER 23334J107 17 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 1,200

DSW INC CL A COMMON STOCK 23334L102 4 170 X 001 170 0 0
 24 936 X 004 0 0 936
 ----------- -----------
 28 1,106

DTS INC COMMON STOCK 23335C101 42 1,237 X 004 0 0 1237
 ----------- -----------
 42 1,237

DXP ENTERPRISES INC COMMON STOCK 233377407 10 766 X 004 0 0 766
 ----------- -----------
 10 766

DWS HIGH INCOME TRUST OTHER 23337C208 3,991 471,214 X 001 N.A. N.A. N.A.
 2 250 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3,993 471,464

DWS MULTI MKT INCOME TR OTHER 23338L108 39 4,500 X 001 N.A. N.A. N.A.
 9 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 48 5,500

DWS MUN INCOME TR OTHER 23338M106 60 5,067 X 001 N.A. N.A. N.A.
 20 1,730 X X 001 N.A. N.A. N.A.
 ----------- -----------
 80 6,797

DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 50 4,000

DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 100

DAKTRONICS INC COMMON STOCK 234264109 109 11,856 X 001 11856 0 0
 7 800 X X 001 800 0 0
 22 2,295 X 004 0 0 2295
 ----------- -----------
 138 14,951

DANA HOLDING CORP COMMON STOCK 235825205 109 10,101 X 004 0 0 10101
 ----------- -----------
 109 10,101

DANAHER CORP COMMON STOCK 235851102 7,160 95,217 X 001 92789 0 2428
 2,280 30,312 X X 001 26644 1768 1900
 5,134 68,275 X 004 240 16140 51895
 126 1,682 X X 004 0 0 1682
 ----------- -----------
 14,700 195,486

DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
 ----------- -----------
 15 1,148

DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,486 70,870 X 001 70044 0 826
 1,895 54,025 X X 001 42089 3236 8700
 759 21,653 X 004 12 2836 18805
 4 100 X X 004 0 0 100
 ----------- -----------
 5,144 146,648

DARLING INTL INC COMMON STOCK 237266101 195 23,253 X 001 17648 0 5605
 50 6,009 X 004 0 0 6009
 ----------- -----------
 245 29,262

DAVITA INC COMMON STOCK 23918K108 115 1,964 X 001 1964 0 0
 14 233 X X 001 233 0 0
 971 16,517 X 004 144 2274 14099
 4 62 X X 004 0 0 62
 ----------- -----------
 1,104 18,776

DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 69 2,969 X 001 2829 0 140
 4 163 X X 001 163 0 0
 13 567 X 004 0 0 567
 ----------- -----------
 86 3,699

DEALERTRACK HLDGS INC COMMON STOCK 242309102 317 16,864 X 001 16652 0 212
 66 3,498 X X 001 3498 0 0
 8,991 478,484 X 004 15 10687 467782
 89 4,735 X X 004 0 0 4735
 ----------- -----------
 9,463 503,581

DEAN FOODS COMPANY COMMON STOCK 242370104 213 11,831 X 001 11261 0 570
 109 6,058 X X 001 288 0 5770
 435 24,112 X 004 304 3817 19991
 2 113 X X 004 0 0 113
 ----------- -----------
 759 42,114

DECKERS OUTDOOR CORP COMMON STOCK 243537107 376 3,700 X 001 3235 0 465
 20 200 X X 001 156 44 0
 97 959 X 004 0 0 959
 ----------- -----------
 493 4,859

DEERE & CO COMMON STOCK 244199105 11,196 206,990 X 001 203538 67 3385
 6,965 128,767 X X 001 123242 0 5525
 4,555 84,203 X 004 70 13676 70457
 67 1,240 X X 004 0 0 1240
 ----------- -----------
 22,783 421,200

DEL MONTE FOODS CO COMMON STOCK 24522P103 55 4,886 X 001 4539 0 347
 100 8,783 X X 001 7930 0 853
 10 872 X 004 0 0 872
 ----------- -----------
 165 14,541

DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 337

DELAWARE ENHANCED GBL DIV & OTHER 246060107 112 9,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 112 9,500

DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 69 5,632 X X 001 N.A. N.A. N.A.
 ----------- -----------
 69 5,632

DELCATH SYSTEMS INC COMMON STOCK 24661P104 12 2,358 X 004 0 0 2358
 ----------- -----------
 12 2,358
DELEK US HLDGS INC COMMON STOCK 246647101 6 847 X 004 0 0 847
 ----------- -----------
 6 847

DELL INC COMMON STOCK 24702R101 1,622 112,924 X 001 95644 0 17280
 2,475 172,335 X X 001 63045 60 109230
 4,637 322,928 X 004 195 52176 270557
 40 2,818 X X 004 0 0 2818
 ----------- -----------
 8,774 611,005

DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
 50 2,250 X X 001 2250 0 0
 16,560 740,271 X 004 89 12706 727476
 192 8,602 X X 004 0 0 8602
 ----------- -----------
 16,803 751,148

DELTA AIR LINES INC COMMON STOCK 247361702 292 25,686 X 001 25686 0 0
 9 804 X X 001 804 0 0
 38 3,319 X 004 0 0 3319
 ----------- -----------
 339 29,809

DELTA NAT GAS INC COMMON STOCK 247748106 48 1,700 X 001 300 0 1400
 ----------- -----------
 48 1,700

DELTEK INC COMMON STOCK 24784L105 10 1,295 X 004 0 0 1295
 ----------- -----------
 10 1,295

DELTIC TIMBER CORP COMMON STOCK 247850100 206 4,453 X 001 4453 0 0
 12 262 X X 001 262 0 0
 36 769 X 004 0 0 769
 ----------- -----------
 254 5,484

DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 13 13,088 X 004 0 0 13088
 ----------- -----------
 13 13,088

DENBURY RESOURCES INC COMMON STOCK 247916208 45 3,028 X 001 2288 0 740
 322 21,725 X X 001 1840 0 19885
 614 41,527 X 004 676 5625 35226
 3 180 X X 004 0 0 180
 ----------- -----------
 984 66,460

DELUXE CORP COMMON STOCK 248019101 52 3,491 X 001 892 0 2599
 2,326 157,271 X X 001 7744 149527 0
 226 15,271 X 004 0 0 15271
 ----------- -----------
 2,604 176,033

DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401
 ----------- -----------
 13 1,401

DENDREON CORP COMMON STOCK 24823Q107 21 785 X 001 785 0 0
 289 11,000 X X 001 11000 0 0
 4 142 X 004 0 0 142
 ----------- -----------
 314 11,927

DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
 ----------- -----------
 1 500

DENNYS CORP COMMON STOCK 24869P104 1 450 X 001 450 0 0
 14 6,610 X 004 0 0 6610
 ----------- -----------
 15 7,060

DENTSPLY INTL INC NEW COMMON STOCK 249030107 764 21,720 X 001 16203 0 5517
 726 20,633 X X 001 12633 0 8000
 29,025 825,286 X 004 1123 34460 789703
 4 109 X X 004 0 0 109
 ----------- -----------
 30,519 867,748

DEPOMED INC COMMON STOCK 249908104 12 3,606 X 004 0 0 3606
 ----------- -----------
 12 3,606

DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 2,194 65,266 X 001 64277 738 251
 375 11,144 X X 001 10746 398 0
 958 28,500 X 004 0 28500 0
 ----------- -----------
 3,527 104,910

DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339
 ----------- -----------
 6 339

POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 1,000

DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 578 39,303 X 001 39303 0 0
 103 6,974 X X 001 5099 0 1875
 ----------- -----------
 681 46,277

DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 173 18,614 X 001 18614 0 0
 11 1,197 X X 001 1086 0 111
 20,164 2,177,534 X 004 0 27885 2149649
 92 9,933 X X 004 0 0 9933
 ----------- -----------
 20,440 2,207,278

DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,680 104,475 X 001 99560 0 4915
 7,162 97,438 X X 001 78358 2540 16540
 9,249 125,842 X 004 536 27842 97464
 238 3,232 X X 004 0 0 3232
 ----------- -----------
 24,329 330,987

DE VRY INC DEL COMMON STOCK 251893103 715 12,595 X 001 834 0 11761
 900 15,857 X X 001 10127 0 5730
 12,569 221,563 X 004 198 13824 207541
 2 34 X X 004 0 0 34
 ----------- -----------
 14,186 250,049

DEXCOM INC COMMON STOCK 252131107 623 77,219 X 001 77219 0 0
 28 3,390 X 004 0 0 3390
 ----------- -----------
 651 80,609

DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,675 96,165 X 001 90833 289 5043
 1,398 20,139 X X 001 16402 310 3427
 ----------- -----------
 8,073 116,304

DIAMOND FOODS INC COMMON STOCK 252603105 129 3,641 X 001 3156 0 485
 4 125 X X 001 125 0 0
 2,258 63,552 X 004 0 11649 51903
 ----------- -----------
 2,391 67,318

DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 9 150 X 004 0 0 150
 ----------- -----------
 9 150

DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 13 1,716 X 004 0 0 1716
 ----------- -----------
 13 1,716

DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 942 9,573 X 001 9445 91 37
 825 8,387 X X 001 4588 99 3700
 1,268 12,883 X 004 264 2346 10273
 4 44 X X 004 0 0 44
 ----------- -----------
 3,039 30,887

DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 17,281 2,040,196 X 004 0 24011 2016185
 798 94,234 X X 004 0 0 94234
 ----------- -----------
 18,079 2,134,430

DIAMONDS TRUST SER I OTHER 252787106 645 6,195 X 001 N.A. N.A. N.A.
 918 8,818 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,563 15,013

DICE HLDGS INC COMMON STOCK 253017107 7 1,042 X 004 0 0 1042
 ----------- -----------
 7 1,042

DICKS SPORTING GOODS INC COMMON STOCK 253393102 919 36,964 X 001 36664 0 300
 1,218 48,965 X X 001 48965 0 0
 25,790 1,036,995 X 004 0 41835 995160
 ----------- -----------
 27,927 1,122,924

DIEBOLD INC COMMON STOCK 253651103 313 11,000 X 001 6900 0 4100
 227 7,996 X X 001 0 0 7996
 804 28,234 X 004 0 4696 23538
 ----------- -----------
 1,344 47,230

DIEDRICH COFFEE INC COMMON STOCK 253675201 7 215 X 004 0 0 215
 ----------- -----------
 7 215

DIGI INTL INC COMMON STOCK 253798102 291 31,989 X 001 31495 0 494
 58 6,390 X X 001 6390 0 0
 16 1,769 X 004 0 0 1769
 ----------- -----------
 365 40,148

DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
 ----------- -----------
 0 12

DIGITAL REALTY TRUST INC COMMON STOCK 253868103 32 642 X 001 642 0 0
 37 740 X X 001 0 0 740
 26,953 536,078 X 004 0 38451 497627
 115 2,282 X X 004 0 0 2282
 ----------- -----------
 27,137 539,742
DIGITAL RIVER INC COMMON STOCK 25388B104 275 10,213 X 001 10213 0 0
 873 32,324 X X 001 30842 82 1400
 311 11,522 X 004 0 0 11522
 ----------- -----------
 1,459 54,059

DIGITALGLOBE INC COMMON STOCK 25389M877 26 1,060 X 004 0 0 1060
 ----------- -----------
 26 1,060

DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,250 X X 001 2250 0 0
 4,694 400,133 X 004 11 8973 391149
 46 3,957 X X 004 0 0 3957
 ----------- -----------
 4,766 406,340

DILLARDS INC CL A COMMON STOCK 254067101 71 3,859 X 004 0 0 3859
 ----------- -----------
 71 3,859

DINEEQUITY INC COMMON STOCK 254423106 5 200 X X 001 0 0 200
 31 1,296 X 004 0 0 1296
 ----------- -----------
 36 1,496

DIODES INC COMMON STOCK 254543101 238 11,654 X 001 11654 0 0
 144 7,071 X X 001 537 6534 0
 48 2,331 X 004 0 0 2331
 ----------- -----------
 430 21,056

DIONEX CORP COMMON STOCK 254546104 990 13,400 X 001 13400 0 0
 222 3,000 X X 001 3000 0 0
 94 1,274 X 004 0 0 1274
 ----------- -----------
 1,306 17,674

DIREXION DAILY FUN BULL 3X OTHER 25459W516 7 88 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7 88

DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 2 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 100

DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1 2,000 X 001 2000 0 0
 6 8,651 X 004 0 0 8651
 ----------- -----------
 7 10,651

DISNEY WALT CO COMMON STOCK 254687106 33,056 1,025,021 X 001 984184 500 40337
 23,591 731,487 X X 001 397781 277746 55960
 69,282 2,148,299 X 004 1001 88599 2058699
 2,615 81,075 X X 004 1613 0 79462
 ----------- -----------
 128,544 3,985,882

DISCOVER FINL SVCS COMMON STOCK 254709108 1,714 116,514 X 001 104682 364 11468
 483 32,864 X X 001 24342 780 7742
 14,332 974,337 X 004 201 232714 741422
 6 385 X X 004 0 0 385
 ----------- -----------
 16,535 1,124,100

DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 143 4,675 X 001 2775 0 1900
 329 10,714 X X 001 730 0 9984
 4,735 154,386 X 004 1108 1484 151794
 1,142 37,243 X X 004 0 0 37243
 ----------- -----------
 6,349 207,018

DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 47 1,775 X 001 1775 0 0
 63 2,378 X X 001 730 0 1648
 9 328 X 004 0 0 328
 ----------- -----------
 119 4,481

DISH NETWORK CORP CL A COMMON STOCK 25470M109 22 1,043 X 001 1043 0 0
 38 1,836 X X 001 1118 0 718
 48 2,336 X 004 30 438 1868
 3 138 X X 004 0 0 138
 ----------- -----------
 111 5,353

DIRECTV CL A COMMON STOCK 25490A101 3,823 114,603 X 001 113115 0 1488
 2,057 61,660 X X 001 23866 7354 30440
 16,475 494,004 X 004 1169 27510 465325
 1,478 44,327 X X 004 0 0 44327
 ----------- -----------
 23,833 714,594

DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374
 ----------- -----------
 13 2,374

DOLAN MEDIA CO COMMON STOCK 25659P402 32 3,143 X 001 3143 0 0
 449 44,000 X X 001 44000 0 0
 23 2,209 X 004 0 0 2209
 ----------- -----------
 504 49,352

DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,789 37,480 X 001 36828 608 44
 731 15,323 X X 001 7996 327 7000
 26,639 558,144 X 004 0 17922 540222
 0 4 X X 004 0 0 4
 ----------- -----------
 29,159 610,951

DOLE FOOD CO INC COMMON STOCK 256603101 22 1,734 X 004 0 0 1734
 ----------- -----------
 22 1,734

DOLLAR FINL CORP COMMON STOCK 256664103 40 1,696 X 004 0 0 1696
 ----------- -----------
 40 1,696

DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 53 2,059 X 004 0 0 2059
 ----------- -----------
 53 2,059

DOLLAR TREE INC COMMON STOCK 256746108 4,569 94,597 X 001 93884 0 713
 1,128 23,362 X X 001 21502 0 1860
 1,083 22,427 X 004 0 219 22208
 ----------- -----------
 6,780 140,386

DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 14 1,000 X 001 1000 0 0
 ----------- -----------
 14 1,000

DOMINION RESOURCES INC COMMON STOCK 25746U109 4,900 125,891 X 001 123911 200 1780
 4,571 117,457 X X 001 113017 600 3840
 3,740 96,108 X 004 536 2193 93379
 17 442 X X 004 0 0 442
 ----------- -----------
 13,228 339,898

DOMINOS PIZZA INC COMMON STOCK 25754A201 1,068 127,453 X 004 0 0 127453
 21 2,497 X X 004 0 0 2497
 ----------- -----------
 1,089 129,950

DOMTAR CORP COMMON STOCK 257559203 15 266 X 001 0 0 266
 168 3,038 X 004 0 0 3038
 ----------- -----------
 183 3,304

DONALDSON INC COMMON STOCK 257651109 14,585 342,850 X 001 292233 0 50617
 11,143 261,947 X X 001 128733 0 133214
 783 18,392 X 004 0 0 18392
 ----------- -----------
 26,511 623,189

DONEGAL GROUP INC CL A COMMON STOCK 257701201 19 1,165 X 004 0 0 1165
 ----------- -----------
 19 1,165

DONNELLEY R R & SONS CO COMMON STOCK 257867101 341 15,322 X 001 13055 0 2267
 137 6,161 X X 001 5061 0 1100
 841 37,742 X 004 73 4696 32973
 5 233 X X 004 0 0 233
 ----------- -----------
 1,324 59,458

DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373
 ----------- -----------
 1 373

DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
 ----------- -----------
 1 60

DORMAN PRODUCTS INC COMMON STOCK 258278100 25 1,600 X X 001 1600 0 0
 13 817 X 004 0 0 817
 ----------- -----------
 38 2,417

DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 29 15,320 X X 001 0 0 15320
 ----------- -----------
 29 15,320

DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 38 3,814 X X 001 2000 0 1814
 2,525 252,775 X 004 0 47015 205760
 ----------- -----------
 2,563 256,589

DOUGLAS EMMITT INC COMMON STOCK 25960P109 7,756 544,344 X 004 0 6979 537365
 35 2,490 X X 004 0 0 2490
 ----------- -----------
 7,791 546,834

DOVER CORP COMMON STOCK 260003108 4,707 113,115 X 001 105604 0 7511
 4,174 100,310 X X 001 92520 966 6824
 2,130 51,184 X 004 0 11959 39225
 75 1,813 X X 004 0 0 1813
 ----------- -----------
 11,086 266,422

DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 4 981 X 004 0 0 981
 ----------- -----------
 4 981
DOW 30 ENHANCED PREM & IN OTHER 260537105 16 1,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,500

DOW CHEM CO COMMON STOCK 260543103 13,274 480,405 X 001 471046 0 9359
 12,652 457,904 X X 001 443327 300 14277
 12,603 456,143 X 004 1811 47976 406356
 255 9,213 X X 004 0 0 9213
 ----------- -----------
 38,784 1,403,665

DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 247 8,712 X 001 8712 0 0
 93 3,297 X X 001 1117 0 2180
 20,708 731,734 X 004 962 122869 607903
 235 8,291 X X 004 595 0 7696
 ----------- -----------
 21,283 752,034

DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
 1 200 X X 001 200 0 0
 ----------- -----------
 1 201

DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 289 7,217 X 001 7217 0 0
 78 1,946 X X 001 333 1428 185
 799 20,010 X 004 0 1082 18928
 ----------- -----------
 1,166 29,173

DRESS BARN INC COMMON STOCK 261570105 13 544 X 001 544 0 0
 101 4,395 X X 001 4395 0 0
 8,781 380,257 X 004 121 8167 371969
 85 3,661 X X 004 0 0 3661
 ----------- -----------
 8,980 388,857

DRESSER RAND GROUP INC COMMON STOCK 261608103 17 526 X 001 526 0 0
 160 5,056 X X 001 0 5056 0
 3 98 X 004 0 0 98
 ----------- -----------
 180 5,680

DREW INDUSTRIES INC COMMON STOCK 26168L205 28 1,358 X 004 0 0 1358
 ----------- -----------
 28 1,358

DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 46 5,643 X 001 N.A. N.A. N.A.
 59 7,338 X X 001 N.A. N.A. N.A.
 ----------- -----------
 105 12,981

DREYFUS MUN INCOME INC OTHER 26201R102 67 7,895 X 001 N.A. N.A. N.A.
 ----------- -----------
 67 7,895

DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 29 3,801 X 001 N.A. N.A. N.A.
 12 1,600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 41 5,401

DRIL QUIP INC COMMON STOCK 262037104 135 2,384 X 001 2307 0 77
 102 1,813 X X 001 123 1690 0
 6,753 119,567 X 004 0 0 119567
 ----------- -----------
 6,990 123,764

DRUGSTORE.COM INC COMMON STOCK 262241102 18 5,753 X 004 0 0 5753
 ----------- -----------
 18 5,753

DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25,227 749,243 X 001 735097 0 14146
 19,732 586,045 X X 001 563540 2469 20036
 27,494 816,564 X 004 4249 41015 771300
 1,147 34,069 X X 004 0 0 34069
 ----------- -----------
 73,600 2,185,921

DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741
 ----------- -----------
 14 741

DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 120 9,800 X 001 N.A. N.A. N.A.
 17 1,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 137 11,200

DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 43 2,326 X 001 2141 0 185
 18 979 X X 001 179 0 800
 22 1,195 X 004 0 0 1195
 ----------- -----------
 83 4,500

DUKE REALTY CORPORATION COMMON STOCK 264411505 191 15,715 X 001 14795 0 920
 233 19,170 X X 001 18970 0 200
 8,972 737,204 X 004 0 8703 728501
 38 3,143 X X 004 0 0 3143
 ----------- -----------
 9,434 775,232

DUKE ENERGY CORP COMMON STOCK 26441C105 21,550 1,252,230 X 001 1199657 150 52423
 16,784 975,236 X X 001 943423 4404 27409
 4,407 256,088 X 004 865 25718 229505
 109 6,318 X X 004 0 0 6318
 ----------- -----------
 42,850 2,489,872

DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,919 22,740 X 001 22740 0 0
 1,284 15,219 X X 001 12229 1065 1925
 678 8,042 X 004 117 1102 6823
 2 20 X X 004 0 0 20
 ----------- -----------
 3,883 46,021

DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 24 1,000 X X 001 1000 0 0
 ----------- -----------
 24 1,000

DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 327 18,193 X 001 18193 0 0
 29 1,599 X X 001 1386 213 0
 35 1,946 X 004 0 0 1946
 ----------- -----------
 391 21,738

DURECT CORP COMMON STOCK 266605104 189 76,278 X 001 76278 0 0
 8 3,401 X X 001 2001 0 1400
 14 5,901 X 004 0 0 5901
 ----------- -----------
 211 85,580

DYAX CORP COMMON STOCK 26746E103 18 5,327 X 004 0 0 5327
 ----------- -----------
 18 5,327

DYCOM INDS INC COMMON STOCK 267475101 72 8,991 X 001 8991 0 0
 1 125 X X 001 125 0 0
 23 2,799 X 004 0 0 2799
 ----------- -----------
 96 11,915

DYNAMEX INC COMMON STOCK 26784F103 118 6,512 X 001 6404 0 108
 78 4,304 X X 001 4304 0 0
 13 754 X 004 0 0 754
 ----------- -----------
 209 11,570

DYNAMIC MATLS CORP COMMON STOCK 267888105 20 1,000 X 001 1000 0 0
 19 918 X 004 0 0 918
 ----------- -----------
 39 1,918

DYNAMICS RESEARCH CORP COMMON STOCK 268057106 7 619 X 004 0 0 619
 ----------- -----------
 7 619

DYNCORP INTL INC COMMON STOCK 26817C101 27 1,864 X 004 0 0 1864
 ----------- -----------
 27 1,864

DYNEGY INC CL A COMMON STOCK 26817G102 60 33,226 X 001 33226 0 0
 6 3,310 X X 001 3310 0 0
 843 465,491 X 004 3930 124278 337283
 12 6,662 X X 004 0 0 6662
 ----------- -----------
 921 508,689

DYNEX CAP INC COMMON STOCK 26817Q506 7 808 X 004 0 0 808
 ----------- -----------
 7 808

EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
 ----------- -----------
 0 40

E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 3 185 X 001 185 0 0
 ----------- -----------
 3 185

E M C CORP MASS COMMON STOCK 268648102 6,017 344,412 X 001 311780 200 32432
 4,897 280,303 X X 001 222303 22600 35400
 8,158 466,995 X 004 159 85186 381650
 157 8,976 X X 004 0 0 8976
 ----------- -----------
 19,229 1,100,686

EMC INS GROUP INC COMMON STOCK 268664109 327 15,200 X 001 0 0 15200
 32 1,500 X X 001 1500 0 0
 10 431 X 004 0 0 431
 ----------- -----------
 369 17,131

E M S TECHNOLOGIES INC COMMON STOCK 26873N108 74 5,071 X 001 5071 0 0
 16 1,100 X 004 0 0 1100
 ----------- -----------
 90 6,171

E N I SPA A D R COMMON STOCK 26874R108 304 6,006 X 001 5821 0 185
 5 90 X X 001 20 0 70
 ----------- -----------
 309 6,096

E O G RES INC COMMON STOCK 26875P101 2,145 22,048 X 001 21633 0 415
 1,216 12,497 X X 001 5635 280 6582
 25,718 264,316 X 004 41 36748 227527
 368 3,780 X X 004 264 0 3516
 ----------- -----------
 29,447 302,641
E P I Q SYSTEMS INC COMMON STOCK 26882D109 11 800 X X 001 800 0 0
 32 2,341 X 004 0 0 2341
 ----------- -----------
 43 3,141

ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660
 ----------- -----------
 8 660

EQUITABLE CORP COMMON STOCK 26884L109 775 17,642 X 001 16209 0 1433
 584 13,295 X X 001 9230 0 4065
 975 22,206 X 004 445 3462 18299
 4 93 X X 004 0 0 93
 ----------- -----------
 2,338 53,236

EAGLE BANCORP INC COMMON STOCK 268948106 45 4,317 X X 001 0 4317 0
 13 1,205 X 004 0 0 1205
 ----------- -----------
 58 5,522

E*TRADE FINANCIAL CORP COMMON STOCK 269246104 2 1,245 X 001 1245 0 0
 5 3,000 X X 001 3000 0 0
 633 360,244 X 004 1131 29919 329194
 1 733 X X 004 0 0 733
 ----------- -----------
 641 365,222

EV ENERGY PARTNERS L P COMMON STOCK 26926V107 30 1,000 X 001 1000 0 0
 ----------- -----------
 30 1,000

EXCO RESOURCES INC COMMON STOCK 269279402 158 7,465 X 001 7465 0 0
 12 580 X X 001 450 0 130
 4 172 X 004 0 0 172
 ----------- -----------
 174 8,217

EV3 INC COMMON STOCK 26928A200 4 330 X X 001 330 0 0
 72 5,385 X 004 0 0 5385
 ----------- -----------
 76 5,715

EAGLE MATERIALS INC COMMON STOCK 26969P108 130 5,010 X 001 4892 0 118
 913 35,050 X X 001 50 0 35000
 2 61 X 004 0 0 61
 ----------- -----------
 1,045 40,121

EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 13 2,250 X X 001 2250 0 0
 ----------- -----------
 13 2,250

EARTH LINK INC COMMON STOCK 270321102 52 6,313 X 001 6313 0 0
 63 7,626 X 004 0 0 7626
 ----------- -----------
 115 13,939

EAST WEST BANCORP INC COMMON STOCK 27579R104 71 4,488 X X 001 4488 0 0
 2,111 133,692 X 004 0 23698 109994
 ----------- -----------
 2,182 138,180

EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
 71 3,000 X X 001 3000 0 0
 ----------- -----------
 106 4,500

EASTERN COMPANY (THE) COMMON STOCK 276317104 6 427 X 004 0 0 427
 ----------- -----------
 6 427

EASTERN INS HLDGS INC COMMON STOCK 276534104 5 584 X 004 0 0 584
 ----------- -----------
 5 584

EASTGROUP PPTYS INC COMMON STOCK 277276101 14,308 373,781 X 004 0 4802 368979
 65 1,711 X X 004 0 0 1711
 ----------- -----------
 14,373 375,492

EASTMAN CHEM CO COMMON STOCK 277432100 768 12,749 X 001 12611 0 138
 278 4,611 X X 001 4549 0 62
 729 12,101 X 004 0 1618 10483
 4 60 X X 004 0 0 60
 ----------- -----------
 1,779 29,521

EASTMAN KODAK CO COMMON STOCK 277461109 12 2,895 X 001 2895 0 0
 30 7,179 X X 001 7045 0 134
 271 64,108 X 004 980 6138 56990
 1 220 X X 004 0 0 220
 ----------- -----------
 314 74,402

EATON CORP COMMON STOCK 278058102 3,122 49,064 X 001 40432 124 8508
 1,879 29,530 X X 001 24735 0 4795
 21,632 340,025 X 004 8 62564 277453
 335 5,261 X X 004 270 0 4991
 ----------- -----------
 26,968 423,880

EATON VANCE CORP COMMON STOCK 278265103 423 13,923 X 001 13640 0 283
 65 2,128 X X 001 1682 0 446
 851 27,980 X 004 0 0 27980
 ----------- -----------
 1,339 44,031

EATON VANCE ENHANCED EQ INCOME OTHER 278274105 8 550 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 550

EATON VANCE ENH EQTY INC FD II OTHER 278277108 36 2,500 X 001 N.A. N.A. N.A.
 7 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 43 3,000

EATON VANCE FLOAT RATE INC TRU OTHER 278279104 3 200 X 001 N.A. N.A. N.A.
 16 1,150 X X 001 N.A. N.A. N.A.
 ----------- -----------
 19 1,350

EATON VANCE INSURED MUNI BND OTHER 27827X101 36 2,884 X 001 N.A. N.A. N.A.
 42 3,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 78 6,284

EATON VANCE INURED CAL MUN OTHER 27828A100 23 2,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 23 2,000

EATON VANCE TAX ADV DVD INC OTHER 27828G107 16 1,000 X 001 N.A. N.A. N.A.
 54 3,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 70 4,400

EATON VANCE LTD DURATION FND OTHER 27828H105 1 60 X 001 N.A. N.A. N.A.
 291 19,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 292 19,560

EATON VANCE INSD OH MU BD II OTHER 27828L106 50 4,050 X X 001 N.A. N.A. N.A.
 ----------- -----------
 50 4,050

EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 34 2,559 X 001 N.A. N.A. N.A.
 79 6,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 113 8,559

EATON VANCE SR FLTG RATE FND OTHER 27828Q105 61 4,160 X 001 N.A. N.A. N.A.
 9 625 X X 001 N.A. N.A. N.A.
 ----------- -----------
 70 4,785

EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 1 69 X 001 N.A. N.A. N.A.
 14 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,069

EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 17 1,070 X 001 N.A. N.A. N.A.
 12 750 X X 001 N.A. N.A. N.A.
 ----------- -----------
 29 1,820

EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A.
 166 11,030 X X 001 N.A. N.A. N.A.
 ----------- -----------
 171 11,330

EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 188 13,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 188 13,500

EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 1,800 X 001 N.A. N.A. N.A.
 6 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 28 2,300

EATON VANCE NATIONAL MUNICIP OTHER 27829L105 1 40 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 40

E BAY INC COMMON STOCK 278642103 3,712 157,760 X 001 151311 0 6449
 2,051 87,156 X X 001 60456 8000 18700
 10,660 453,025 X 004 1828 41897 409300
 1,546 65,705 X X 004 0 0 65705
 ----------- -----------
 17,969 763,646

EBIX INC COMMON STOCK 278715206 22 449 X 004 0 0 449
 ----------- -----------
 22 449

ECHELON CORP COMMON STOCK 27874N105 182 15,683 X 001 15439 0 244
 11 930 X X 001 930 0 0
 27 2,353 X 004 0 0 2353
 ----------- -----------
 220 18,966

ECHOSTAR CORPORATION A COMMON STOCK 278768106 12 600 X 001 600 0 0
 1 30 X X 001 0 0 30
 376 18,643 X 004 399 4779 13465
 ----------- -----------
 389 19,273
ECLIPSYS CORP COMMON STOCK 278856109 2 111 X 001 0 0 111
 5 271 X X 001 0 0 271
 76 4,104 X 004 0 0 4104
 ----------- -----------
 83 4,486

ECOLAB INC COMMON STOCK 278865100 38,383 860,985 X 001 801244 0 59741
 28,338 635,661 X X 001 533748 71063 30850
 21,842 489,961 X 004 0 18212 471749
 6 140 X X 004 0 0 140
 ----------- -----------
 88,569 1,986,747

EDISON INTL COMMON STOCK 281020107 7,178 206,372 X 001 204872 0 1500
 2,161 62,126 X X 001 58320 2416 1390
 26,391 758,802 X 004 0 122356 636446
 373 10,717 X X 004 755 0 9962
 ----------- -----------
 36,103 1,038,017

EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,822 376,404 X 004 0 4937 371467
 8 1,751 X X 004 0 0 1751
 ----------- -----------
 1,830 378,155

EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 701 8,072 X 001 7584 283 205
 344 3,961 X X 001 3045 46 870
 20,641 237,660 X 004 0 7956 229704
 ----------- -----------
 21,686 249,693

EHEALTH INC COMMON STOCK 28238P109 29 1,746 X 004 0 0 1746
 ----------- -----------
 29 1,746

EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 2 270 X 004 0 0 270
 ----------- -----------
 2 270

EL PASO CORPORATION COMMON STOCK 28336L109 221 22,499 X 001 20349 0 2150
 92 9,314 X X 001 7238 116 1960
 6,980 710,031 X 004 1412 487002 221617
 124 12,597 X X 004 0 0 12597
 ----------- -----------
 7,417 754,441

EL PASO ELEC CO COMMON STOCK 283677854 252 12,429 X 001 12429 0 0
 43 2,113 X X 001 1113 0 1000
 2,719 134,090 X 004 0 0 134090
 52 2,572 X X 004 0 0 2572
 ----------- -----------
 3,066 151,204

EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 196 5,375 X 001 N.A. N.A. N.A.
 ----------- -----------
 196 5,375

EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 27 1,025 X 001 1025 0 0
 26 990 X X 001 990 0 0
 ----------- -----------
 53 2,015

ELAN PLC ADR COMMON STOCK 284131208 1 200 X 001 200 0 0
 ----------- -----------
 1 200

ELDORADO GOLD CORP NEW COMMON STOCK 284902103 16 1,125 X X 001 1125 0 0
 ----------- -----------
 16 1,125

ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 10 1,000 X X 001 1000 0 0
 14 1,338 X 004 0 0 1338
 ----------- -----------
 24 2,338

ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0
 8 685 X X 001 685 0 0
 17 1,449 X 004 0 0 1449
 ----------- -----------
 25 2,142

ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 27 2,500 X X 001 2500 0 0
 22 1,957 X 004 0 0 1957
 ----------- -----------
 49 4,457

ELECTRONIC ARTS INC COMMON STOCK 285512109 199 11,203 X 001 9413 0 1790
 371 20,896 X X 001 5736 0 15160
 1,761 99,201 X 004 0 19429 79772
 60 3,378 X X 004 0 0 3378
 ----------- -----------
 2,391 134,678

ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 76 5,895 X 001 5895 0 0
 4 329 X X 001 329 0 0
 47 3,617 X 004 0 0 3617
 ----------- -----------
 127 9,841

ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
 24 1,639 X 004 0 0 1639
 ----------- -----------
 26 1,744

ELLIS PERRY INTL INC COMMON STOCK 288853104 13 845 X 001 845 0 0
 12 816 X 004 0 0 816
 ----------- -----------
 25 1,661

E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451
 ----------- -----------
 3 451

ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 238 X 001 238 0 0
 ----------- -----------
 2 238

EMCORE CORP COMMON STOCK 290846104 6 5,521 X 004 0 0 5521
 ----------- -----------
 6 5,521

EMCOR GROUP INC COMMON STOCK 29084Q100 148 5,504 X 001 5504 0 0
 46 1,703 X X 001 1354 0 349
 3,520 130,837 X 004 0 0 130837
 50 1,874 X X 004 0 0 1874
 ----------- -----------
 3,764 139,918

EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 47 3,441 X X 001 0 3441 0
 17 1,192 X 004 0 0 1192
 ----------- -----------
 64 4,633

EMERITUS CORP COMMON STOCK 291005106 25 1,370 X 004 0 0 1370
 ----------- -----------
 25 1,370

EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 698 12,897 X 001 11371 371 1155
 215 3,960 X X 001 792 3168 0
 97 1,798 X 004 0 0 1798
 ----------- -----------
 1,010 18,655

EMERSON ELEC CO COMMON STOCK 291011104 148,269 3,480,490 X 001 3412596 1071 66823
 158,128 3,711,945 X X 001 3569540 10344 132061
 32,388 760,287 X 004 3555 36012 720720
 1,312 30,794 X X 004 0 0 30794
 ----------- -----------
 340,097 7,983,516

EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
 ----------- -----------
 5 2,000

EMPIRE DIST ELEC CO COMMON STOCK 291641108 257 13,716 X 001 13716 0 0
 226 12,052 X X 001 6052 0 6000
 46 2,442 X 004 0 0 2442
 ----------- -----------
 529 28,210

EMPIRE RESORTS INC COMMON STOCK 292052107 3 1,200 X 001 1200 0 0
 1 500 X X 001 500 0 0
 ----------- -----------
 4 1,700

EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 52 3,362 X 004 0 0 3362
 ----------- -----------
 52 3,362

EMPRESAS ICA SA COMMON STOCK 292448206 1,143 122,212 X 004 0 122212 0
 ----------- -----------
 1,143 122,212

EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 8 154 X X 001 154 0 0
 545 10,860 X 004 0 10860 0
 ----------- -----------
 553 11,014

EMULEX CORP COMMON STOCK 292475209 123 11,255 X 001 11255 0 0
 23 2,071 X X 001 2071 0 0
 66 6,089 X 004 0 0 6089
 ----------- -----------
 212 19,415

ENCANA CORP COMMON STOCK 292505104 3,255 100,500 X 001 98347 0 2153
 3,257 100,580 X X 001 94497 0 6083
 ----------- -----------
 6,512 201,080

ENBRIDGE INC COMMON STOCK 29250N105 92 2,000 X 001 0 0 2000
 92 2,000 X X 001 0 0 2000
 7,509 162,474 X 004 0 162474 0
 ----------- -----------
 7,693 166,474

ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 517 9,630 X 001 7230 0 2400
 849 15,813 X X 001 15813 0 0
 2,032 37,845 X 004 0 380 37465
 13 233 X X 004 0 0 233
 ----------- -----------
 3,411 63,521
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 19 1,055 X 004 0 0 1055
 ----------- -----------
 19 1,055

ENCORE ACQUISITION CO COMMON STOCK 29255W100 10 200 X X 001 0 0 200
 681 14,188 X 004 0 0 14188
 ----------- -----------
 691 14,388

ENCORE WIRE CORP COMMON STOCK 292562105 30 1,420 X 004 0 0 1420
 ----------- -----------
 30 1,420

ENDEAVOUR INTL CORP COMMON STOCK 29259G101 9 8,495 X 004 0 0 8495
 ----------- -----------
 9 8,495

ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 12 600 X 001 600 0 0
 123 5,985 X X 001 5985 0 0
 608 29,633 X 004 0 0 29633
 ----------- -----------
 743 36,218

ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6 600 X 001 600 0 0
 3 300 X X 001 300 0 0
 35 3,325 X 004 0 0 3325
 ----------- -----------
 44 4,225

ENERGEN CORP COMMON STOCK 29265N108 477 10,195 X 001 10195 0 0
 561 11,987 X X 001 11987 0 0
 808 17,260 X 004 70 108 17082
 ----------- -----------
 1,846 39,442

ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,720 93,354 X 001 89922 0 3432
 1,543 25,175 X X 001 22437 0 2738
 1,014 16,546 X 004 0 0 16546
 ----------- -----------
 8,277 135,075

ENDOLOGIX INC COMMON STOCK 29266S106 6,089 1,153,152 X 004 2993 25235 1124924
 59 11,167 X X 004 0 0 11167
 ----------- -----------
 6,148 1,164,319

ENER1 INC COMMON STOCK 29267A203 22 3,512 X 004 0 0 3512
 ----------- -----------
 22 3,512

ENERGY INCOME & GROWTH FD OTHER 292697109 76 3,259 X X 001 N.A. N.A. N.A.
 ----------- -----------
 76 3,259

ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
 17 2,499 X 004 0 0 2499
 ----------- -----------
 18 2,699

ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,177 26,180 X 001 12580 0 13600
 526 11,700 X X 001 11100 0 600
 ----------- -----------
 1,703 37,880

ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 85 2,762 X 001 2162 0 600
 249 8,150 X X 001 5650 0 2500
 ----------- -----------
 334 10,912

ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 722 31,418 X 001 11118 0 20300
 504 21,960 X X 001 17760 0 4200
 ----------- -----------
 1,226 53,378

ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 765 33,486 X 001 33486 0 0
 107 4,675 X X 001 4675 0 0
 180 7,887 X 004 0 7887 0
 ----------- -----------
 1,052 46,048

ENERGYSOLUTIONS INC COMMON STOCK 292756202 1,625 191,527 X 004 0 185999 5528
 ----------- -----------
 1,625 191,527

ENERSYS COMMON STOCK 29275Y102 170 7,748 X 001 7748 0 0
 160 7,312 X X 001 642 6670 0
 65 2,943 X 004 0 0 2943
 ----------- -----------
 395 18,003

ENERNOC INC COMMON STOCK 292764107 31 1,027 X 004 0 0 1027
 ----------- -----------
 31 1,027

ENGLOBAL CORP COMMON STOCK 293306106 6 1,878 X 004 0 0 1878
 ----------- -----------
 6 1,878

ENNIS INC COMMON STOCK 293389102 340 20,250 X 001 20250 0 0
 1,724 102,687 X 004 0 0 102687
 33 1,969 X X 004 0 0 1969
 ----------- -----------
 2,097 124,906

ENPRO INDUSTRIES INC COMMON STOCK 29355X107 137 5,191 X 001 5191 0 0
 5 193 X X 001 193 0 0
 1,511 57,234 X 004 0 0 57234
 29 1,103 X X 004 0 0 1103
 ----------- -----------
 1,682 63,721

ENSIGN GROUP INC COMMON STOCK 29358P101 12 782 X 004 0 0 782
 ----------- -----------
 12 782

ENTEGRIS INC COMMON STOCK 29362U104 264 50,059 X 001 48134 0 1925
 74 14,100 X X 001 8525 0 5575
 50 9,458 X 004 0 0 9458
 ----------- -----------
 388 73,617

ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 3 382 X 001 382 0 0
 ----------- -----------
 3 382

ENTERGY CORPORATION COMMON STOCK 29364G103 5,947 72,668 X 001 72668 0 0
 1,052 12,853 X X 001 12819 34 0
 19,062 232,914 X 004 14 37044 195856
 185 2,255 X X 004 0 0 2255
 ----------- -----------
 26,246 320,690

ENTEROMEDICS INC COMMON STOCK 29365M109 2 3,000 X 001 3000 0 0
 1 1,097 X 004 0 0 1097
 ----------- -----------
 3 4,097

ENTERPRISE BANCORP INC COMMON STOCK 293668109 3 348 X 004 0 0 348
 ----------- -----------
 3 348

ENTERPRISE FINL SVCS COMMON STOCK 293712105 29 3,700 X 001 3700 0 0
 7 868 X 004 0 0 868
 ----------- -----------
 36 4,568

ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 19 500 X X 001 0 0 500
 ----------- -----------
 19 500

ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,001 63,713 X 001 53178 0 10535
 1,335 42,510 X X 001 42010 0 500
 ----------- -----------
 3,336 106,223

ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 421 11,928 X 001 10763 0 1165
 82 2,318 X X 001 2226 92 0
 95 2,708 X 004 0 0 2708
 ----------- -----------
 598 16,954

ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 38 11,095 X X 001 0 0 11095
 ----------- -----------
 38 11,095

ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 12 3,801 X 004 0 0 3801
 ----------- -----------
 12 3,801

ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 34 3,257 X 004 0 0 3257
 ----------- -----------
 34 3,257

ENZO BIOCHEM INC COMMON STOCK 294100102 26 4,861 X 001 4861 0 0
 12 2,231 X 004 0 0 2231
 ----------- -----------
 38 7,092

E PLUS INC COMMON STOCK 294268107 4 252 X 004 0 0 252
 ----------- -----------
 4 252

EPICOR SOFTWARE CORP COMMON STOCK 29426L108 33 4,330 X 004 0 0 4330
 ----------- -----------
 33 4,330

EPOCH HOLDING CORP COMMON STOCK 29428R103 10 941 X 004 0 0 941
 ----------- -----------
 10 941

EQUIFAX INC COMMON STOCK 294429105 253 8,190 X 001 6790 0 1400
 120 3,900 X X 001 2300 0 1600
 636 20,604 X 004 45 2928 17631
 3 84 X X 004 0 0 84
 ----------- -----------
 1,012 32,778

EQUINIX INC COMMON STOCK 29444U502 656 6,177 X 001 5766 229 182
 306 2,884 X X 001 1104 40 1740
 20,878 196,679 X 004 0 6009 190670
 ----------- -----------
 21,840 205,740
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 13,639 270,226 X 004 0 3458 266768
 62 1,235 X X 004 0 0 1235
 ----------- -----------
 13,701 271,461

EQUITY ONE INC COMMON STOCK 294752100 2 142 X 001 142 0 0
 11 678 X X 001 678 0 0
 5,342 330,303 X 004 0 4120 326183
 24 1,469 X X 004 0 0 1469
 ----------- -----------
 5,379 332,592

EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,907 53,439 X 001 51939 0 4500
 919 27,220 X X 001 25870 0 1350
 39,516 1,169,803 X 004 320 33534 1135949
 301 8,897 X X 004 0 0 8897
 ----------- -----------
 42,643 1,262,359

ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 802 X 001 802 0 0
 18 3,032 X 004 0 0 3032
 ----------- -----------
 23 3,834

ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,070 225,207 X 001 222556 1708 943
 342 37,241 X X 001 31612 4049 1580
 ----------- -----------
 2,412 262,448

ERIE INDEMNITY CO COMMON STOCK 29530P102 101 2,588 X 001 2506 0 82
 6 157 X X 001 157 0 0
 50 1,285 X 004 0 124 1161
 ----------- -----------
 157 4,030

E S C O TECHNOLOGIES INC COMMON STOCK 296315104 43 1,187 X 001 1187 0 0
 2 50 X X 001 0 0 50
 16,436 458,467 X 004 760 25674 432033
 238 6,628 X X 004 0 0 6628
 ----------- -----------
 16,719 466,332

ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 52 2,684 X 001 2523 0 161
 ----------- -----------
 52 2,684

ESSA BANCORP INC COMMON STOCK 29667D104 13 1,094 X 004 0 0 1094
 ----------- -----------
 13 1,094

ESSEX PPTY TR INC COMMON STOCK 297178105 73 877 X 001 877 0 0
 84 1,000 X X 001 1000 0 0
 41,889 500,768 X 004 0 32275 468493
 148 1,768 X X 004 0 0 1768
 ----------- -----------
 42,194 504,413

ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 88 2,152 X 004 0 0 2152
 ----------- -----------
 88 2,152

DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 6 77 X 001 77 0 0
 ----------- -----------
 6 77

ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 89 6,638 X 001 6638 0 0
 3 216 X X 001 216 0 0
 23 1,729 X 004 0 0 1729
 ----------- -----------
 115 8,583

EURONET WORLDWIDE INC COMMON STOCK 298736109 20 910 X 001 910 0 0
 77 3,527 X 004 0 0 3527
 ----------- -----------
 97 4,437

EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
 ----------- -----------
 27 3,842

EVERCORE PARTNERS INC COMMON STOCK 29977A105 183 6,042 X 001 6042 0 0
 98 3,209 X X 001 511 2698 0
 3,632 119,476 X 004 244 2015 117217
 28 925 X X 004 0 0 925
 ----------- -----------
 3,941 129,652

EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 104 10,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 104 10,900

EVERGREEN ENERGY INC COMMON STOCK 30024B104 4 9,476 X 004 0 0 9476
 ----------- -----------
 4 9,476

EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3 300

EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 200

EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 4 291 X 001 N.A. N.A. N.A.
 27 1,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 31 2,191

EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 500 X 001 500 0 0
 1 722 X X 001 722 0 0
 20 13,675 X 004 0 0 13675
 ----------- -----------
 22 14,897

EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 8 541 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 541

EXAR CORP COMMON STOCK 300645108 18 2,579 X 004 0 0 2579
 ----------- -----------
 18 2,579

EXACTECH INC COMMON STOCK 30064E109 45 2,618 X 001 2618 0 0
 21 1,200 X X 001 1200 0 0
 9 513 X 004 0 0 513
 ----------- -----------
 75 4,331

EXELON CORPORATION COMMON STOCK 30161N101 37,688 771,200 X 001 760193 200 10807
 14,077 288,051 X X 001 269457 1645 16949
 9,071 185,614 X 004 203 80911 104500
 90 1,848 X X 004 672 0 1176
 ----------- -----------
 60,926 1,246,713

EXELIXIS INC COMMON STOCK 30161Q104 58 7,809 X 004 0 0 7809
 ----------- -----------
 58 7,809

EXIDE TECHNOLOGIES COMMON STOCK 302051206 27 3,798 X 004 0 0 3798
 ----------- -----------
 27 3,798

EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 22 1,160 X 004 0 0 1160
 ----------- -----------
 22 1,160

EXPEDIA INC COMMON STOCK 30212P105 31 1,199 X 001 1199 0 0
 33 1,272 X X 001 1272 0 0
 31,263 1,215,114 X 004 1928 117537 1095649
 1,509 58,635 X X 004 0 0 58635
 ----------- -----------
 32,836 1,276,220

EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,964 56,460 X 001 55853 0 607
 5,407 155,516 X X 001 140299 7500 7717
 13,664 392,997 X 004 18 25902 367077
 8 238 X X 004 0 0 238
 ----------- -----------
 21,043 605,211

EXPONENT INC COMMON STOCK 30214U102 17 608 X 001 608 0 0
 29 1,050 X X 001 1050 0 0
 25 910 X 004 0 0 910
 ----------- -----------
 71 2,568

EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 14,224 164,499 X 001 163383 262 954
 8,068 93,358 X X 001 78101 2572 12685
 34,120 394,799 X 004 190 16341 378268
 16 182 X X 004 0 0 182
 ----------- -----------
 56,428 652,938

EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 29 6,035 X X 001 0 0 6035
 ----------- -----------
 29 6,035

EXTERRAN PARTNERS L P COMMON STOCK 30225N105 8,413 378,488 X 004 0 9918 368570
 53 2,383 X X 004 0 0 2383
 ----------- -----------
 8,466 380,871

EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 3,180 X 001 3180 0 0
 12 1,000 X X 001 1000 0 0
 9,523 824,459 X 004 0 10541 813918
 43 3,764 X X 004 0 0 3764
 ----------- -----------
 9,615 832,403

EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 247 X 001 247 0 0
 320 14,912 X 004 0 0 14912
 ----------- -----------
 325 15,159

EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
 19 6,370 X 004 0 0 6370
 ----------- -----------
 20 6,670

EZCORP INC CL A NON VTG COMMON STOCK 302301106 11 620 X X 001 150 0 470
 54 3,144 X 004 0 0 3144
 ----------- -----------
 65 3,764
EXXON MOBIL CORP COMMON STOCK 30231G102 333,766 4,894,664 X 001 4670103 2090 222471
 504,352 7,396,273 X X 001 7138470 14557 243246
 133,477 1,957,428 X 004 8716 206986 1741726
 5,224 76,608 X X 004 990 0 75618
 ----------- -----------
 976,819 14,324,973

FBL FINL GROUP INC CL A COMMON STOCK 30239F106 20 1,089 X 004 0 0 1089
 ----------- -----------
 20 1,089

F E I CO COMMON STOCK 30241L109 55 2,350 X 001 300 0 2050
 170 7,272 X X 001 500 6772 0
 63 2,710 X 004 0 0 2710
 ----------- -----------
 288 12,332

FLIR SYSTEMS INC COMMON STOCK 302445101 294 9,001 X 001 8170 831 0
 229 6,990 X X 001 6990 0 0
 1,605 49,043 X 004 730 12077 36236
 59 1,789 X X 004 0 0 1789
 ----------- -----------
 2,187 66,823

FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 61 9,827 X X 001 0 9827 0
 11 1,818 X 004 0 0 1818
 ----------- -----------
 72 11,645

F M C CORPORATION COMMON STOCK 302491303 383 6,866 X 001 6606 0 260
 451 8,086 X X 001 486 0 7600
 900 16,137 X 004 65 2662 13410
 14 243 X X 004 0 0 243
 ----------- -----------
 1,748 31,332

FMC TECHNOLOGIES INC COMMON STOCK 30249U101 316 5,462 X 001 5462 0 0
 3 45 X X 001 0 0 45
 1,162 20,092 X 004 332 2699 17061
 5 88 X X 004 0 0 88
 ----------- -----------
 1,486 25,687

FNB CORP COMMON STOCK 302520101 62 9,208 X 001 8601 0 607
 31 4,581 X X 001 1285 0 3296
 57 8,281 X 004 0 0 8281
 ----------- -----------
 150 22,070

FPIC INS GROUP INC COMMON STOCK 302563101 2,765 71,605 X 004 0 0 71605
 54 1,399 X X 004 0 0 1399
 ----------- -----------
 2,819 73,004

FPL GROUP INC COMMON STOCK 302571104 16,912 320,184 X 001 306108 0 14076
 18,134 343,325 X X 001 325757 534 17034
 6,809 128,905 X 004 204 61871 66830
 67 1,265 X X 004 0 0 1265
 ----------- -----------
 41,922 793,679

FSI INTL INC COMMON STOCK 302633102 6 2,000 X X 001 2000 0 0
 ----------- -----------
 6 2,000

FX ENERGY INC COMMON STOCK 302695101 8 2,892 X 004 0 0 2892
 ----------- -----------
 8 2,892

F T I CONSULTING INC COMMON STOCK 302941109 538 11,392 X 001 11098 0 294
 330 7,003 X X 001 2053 3330 1620
 582 12,329 X 004 0 0 12329
 ----------- -----------
 1,450 30,724

FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
 4 200 X X 001 200 0 0
 31 1,775 X 004 0 0 1775
 ----------- -----------
 36 2,055

FACTSET RESH SYS INC COMMON STOCK 303075105 2,047 31,081 X 001 30981 0 100
 542 8,224 X X 001 5799 2300 125
 659 10,007 X 004 0 0 10007
 ----------- -----------
 3,248 49,312

FAIR ISAAC CORPORATION COMMON STOCK 303250104 65 3,041 X X 001 3041 0 0
 310 14,552 X 004 0 0 14552
 ----------- -----------
 375 17,593

FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 335 33,544 X 001 33544 0 0
 18 1,806 X X 001 1806 0 0
 296 29,684 X 004 0 0 29684
 ----------- -----------
 649 65,034

FALCON STOR SOFTWARE INC COMMON STOCK 306137100 11 2,509 X 004 0 0 2509
 ----------- -----------
 11 2,509

FAMILY DOLLAR STORES COMMON STOCK 307000109 668 23,991 X 001 23351 0 640
 446 16,014 X X 001 16014 0 0
 658 23,660 X 004 99 3172 20389
 3 102 X X 004 0 0 102
 ----------- -----------
 1,775 63,767

FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
 ----------- -----------
 0 50

FARMER BROS CO COMMON STOCK 307675108 8 415 X 004 0 0 415
 ----------- -----------
 8 415

FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
 5 454 X 004 0 0 454
 ----------- -----------
 5 455

FARO TECHNOLOGIES INC COMMON STOCK 311642102 141 6,602 X 001 6492 0 110
 74 3,450 X X 001 3450 0 0
 25 1,153 X 004 0 0 1153
 ----------- -----------
 240 11,205

FASTENAL CO COMMON STOCK 311900104 1,871 44,926 X 001 44261 0 665
 4,199 100,834 X X 001 93309 6800 725
 896 21,505 X 004 524 2919 18062
 4 91 X X 004 0 0 91
 ----------- -----------
 6,970 167,356

FREDDIE MAC COMMON STOCK 313400301 19 13,221 X 001 10021 0 3200
 1 750 X X 001 750 0 0
 ----------- -----------
 20 13,971

FEDERAL MOGUL CORP COMMON STOCK 313549404 341 19,664 X 004 490 5525 13649
 9 543 X X 004 0 0 543
 ----------- -----------
 350 20,207

FANNIE MAE COMMON STOCK 313586109 23 19,773 X 001 19773 0 0
 18 14,950 X X 001 14950 0 0
 ----------- -----------
 41 34,723

F N M A 8.750 PFD PREFERRED ST 313586745 4 2,300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 2,300

FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 186 2,744 X 001 2744 0 0
 161 2,381 X X 001 1353 28 1000
 37,914 559,876 X 004 0 46900 512976
 117 1,726 X X 004 0 0 1726
 ----------- -----------
 38,378 566,727

FEDERAL SIGNAL CORP COMMON STOCK 313855108 112 18,547 X 001 18547 0 0
 91 15,167 X 004 0 0 15167
 ----------- -----------
 203 33,714

FEDERATED INVS INC CL B COMMON STOCK 314211103 79 2,875 X 001 2875 0 0
 111 4,020 X X 001 0 0 4020
 1,103 40,093 X 004 365 4901 34827
 62 2,248 X X 004 0 0 2248
 ----------- -----------
 1,355 49,236

FED EX CORP COMMON STOCK 31428X106 17,009 203,811 X 001 197822 0 5989
 6,809 81,597 X X 001 61017 430 20150
 16,961 203,244 X 004 0 11606 191638
 441 5,289 X X 004 329 0 4960
 ----------- -----------
 41,220 493,941

FELCOR LODGING TR INC COMMON STOCK 31430F101 2 600 X 001 600 0 0
 3 800 X X 001 600 0 200
 17 4,641 X 004 0 0 4641
 ----------- -----------
 22 6,041

FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 87 8,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 87 8,000

FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
 6 1,167 X 004 0 0 1167
 ----------- -----------
 11 2,167

FERRELLGAS PARTNERS LP COMMON STOCK 315293100 230 10,900 X 001 10900 0 0
 61 2,900 X X 001 1900 0 1000
 ----------- -----------
 291 13,800

FERRO CORP COMMON STOCK 315405100 50 6,074 X 004 0 0 6074
 ----------- -----------
 50 6,074
F5 NETWORKS INC COMMON STOCK 315616102 1,592 30,043 X 001 29062 850 131
 273 5,159 X X 001 4410 208 541
 39,761 750,630 X 004 41 26447 724142
 76 1,440 X X 004 0 0 1440
 ----------- -----------
 41,702 787,272

FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 8 336 X 001 0 0 336
 ----------- -----------
 8 336

FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,117 47,649 X 001 47649 0 0
 337 14,358 X X 001 12495 0 1863
 961 40,990 X 004 0 6639 34351
 5 199 X X 004 0 0 199
 ----------- -----------
 2,420 103,196

FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 78 5,810 X 001 5420 0 390
 93 6,936 X X 001 4934 0 2002
 762 56,580 X 004 0 0 56580
 ----------- -----------
 933 69,326

FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 18 1,000 X 001 N.A. N.A. N.A.
 35 1,953 X X 001 N.A. N.A. N.A.
 ----------- -----------
 53 2,953

FIFTH THIRD BANCORP COMMON STOCK 316773100 4,147 425,251 X 001 351040 1103 73108
 2,852 292,491 X X 001 262886 4032 25573
 12,754 1,308,054 X 004 645 297734 1009675
 6 645 X X 004 0 0 645
 ----------- -----------
 19,759 2,026,441

FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
 8 66 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9 76

FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 9 795 X 001 0 0 795
 24 2,275 X 004 0 0 2275
 ----------- -----------
 33 3,070

FINANCIAL FED CORP COMMON STOCK 317492106 48 1,739 X 004 0 0 1739
 ----------- -----------
 48 1,739

FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200
 9 751 X 004 0 0 751
 ----------- -----------
 11 951

FINISAR CORPORATION COMMON STOCK 31787A507 6 683 X 001 0 0 683
 6 700 X X 001 0 0 700
 ----------- -----------
 12 1,383

FINISH LINE INC CL A COMMON STOCK 317923100 38 3,042 X 004 0 0 3042
 ----------- -----------
 38 3,042

FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,364 X 004 0 0 1364
 ----------- -----------
 2 1,364

FIRST AMER MN MUN INCOME FD II OTHER 31849P104 34 2,250 X X 001 N.A. N.A. N.A.
 ----------- -----------
 34 2,250

FIRST AMERICAN CORPORATION COMMON STOCK 318522307 73 2,200 X 001 2200 0 0
 318 9,600 X X 001 8550 0 1050
 802 24,223 X 004 0 0 24223
 ----------- -----------
 1,193 36,023

FIRST BANCORP INC MEC COMMON STOCK 31866P102 9 622 X 004 0 0 622
 ----------- -----------
 9 622

FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 13 5,858 X 004 0 0 5858
 ----------- -----------
 13 5,858

FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
 15 1,038 X 004 0 0 1038
 ----------- -----------
 17 1,188

FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 12 2,988 X 004 0 0 2988
 ----------- -----------
 12 2,988

FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
 ----------- -----------
 10 1,000

FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 1 514 X 004 0 0 514
 ----------- -----------
 1 514

FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 3 123 X 001 0 0 123
 12 524 X X 001 344 0 180
 37 1,686 X 004 0 0 1686
 ----------- -----------
 52 2,333

FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
 ----------- -----------
 8 1,792

FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 160 974 X X 001 0 974 0
 1 6 X 004 0 0 6
 ----------- -----------
 161 980

FIRST COMWLTH FINL CORP COMMON STOCK 319829107 29 6,216 X 004 0 0 6216
 ----------- -----------
 29 6,216

FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
 13 1,058 X 004 0 0 1058
 ----------- -----------
 19 1,558

FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 7 603 X 004 0 0 603
 ----------- -----------
 7 603

FIRST FINANCIAL BANCORP COMMON STOCK 320209109 373 25,634 X 001 25634 0 0
 1,583 108,746 X X 001 108746 0 0
 53 3,660 X 004 0 0 3660
 ----------- -----------
 2,009 138,040

FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 83 1,530 X 004 0 0 1530
 ----------- -----------
 83 1,530

FIRST FINL CORP IND COMMON STOCK 320218100 39 1,263 X 004 404 0 859
 ----------- -----------
 39 1,263

FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 2 277 X 004 0 0 277
 ----------- -----------
 2 277

FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 10 1,512 X 004 0 0 1512
 ----------- -----------
 10 1,512

FIRST FINL HLDGS INC COMMON STOCK 320239106 15 1,162 X 004 0 0 1162
 ----------- -----------
 15 1,162

FIRST FRANKLIN CORP COMMON STOCK 320272107 8 1,000 X X 001 0 0 1000
 ----------- -----------
 8 1,000

FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 255 19,043 X 001 17183 0 1860
 232 17,286 X X 001 4444 12842 0
 489 36,532 X 004 0 5035 31497
 3 252 X X 004 0 0 252
 ----------- -----------
 979 73,113

FIRST INDL RLTY TR INC COMMON STOCK 32054K103 9 1,629 X 001 129 0 1500
 2 300 X X 001 200 0 100
 20 3,811 X 004 0 0 3811
 ----------- -----------
 31 5,740

FIRST LONG ISLAND CORP COMMON STOCK 320734106 76 3,019 X 001 2899 0 120
 7 281 X X 001 281 0 0
 9 388 X 004 0 0 388
 ----------- -----------
 92 3,688

FIRST M & F CORP COMMON STOCK 320744105 6 2,934 X X 001 2934 0 0
 ----------- -----------
 6 2,934

FIRST MARBLEHEAD CORP COMMON STOCK 320771108 10 4,549 X 004 0 0 4549
 ----------- -----------
 10 4,549

FIRST MERCHANTS CORP COMMON STOCK 320817109 9 1,510 X 004 0 0 1510
 ----------- -----------
 9 1,510

FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 65 4,737 X 001 4737 0 0
 14 1,032 X 004 0 0 1032
 ----------- -----------
 79 5,769

FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 380 34,888 X 001 31373 0 3515
 2 148 X X 001 148 0 0
 4,801 440,916 X 004 0 38239 402677
 44 4,086 X X 004 0 0 4086
 ----------- -----------
 5,227 480,038
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 137 9,837 X X 001 0 9837 0
 615 44,258 X 004 0 0 44258
 ----------- -----------
 752 54,095

FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 20 1,585 X 001 1385 0 200
 1,148 91,268 X 004 0 1172 90096
 5 417 X X 004 0 0 417
 ----------- -----------
 1,173 93,270

FIRST SOLAR INC COMMON STOCK 336433107 158 1,166 X 001 1166 0 0
 90 668 X X 001 668 0 0
 1,041 7,688 X 004 0 1019 6669
 5 35 X X 004 0 0 35
 ----------- -----------
 1,294 9,557

FIRST ST BANCORPORATION COMMON STOCK 336453105 2 5,100 X X 001 5100 0 0
 ----------- -----------
 2 5,100

FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535
 ----------- -----------
 6 535

1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
 16 1,019 X 004 0 0 1019
 ----------- -----------
 18 1,119

FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 600

FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 48

FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 5 200 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 200

FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 300

FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 12 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12 1,000

FIRST TR STRAT HI FD OTHER 337347108 10 3,300 X 001 N.A. N.A. N.A.
 3 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 13 4,300

FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 900 X 001 N.A. N.A. N.A.
 ----------- -----------
 16 900

FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 112 5,100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 112 5,100

FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 900

FIRST TR VALUE LINE 100 ETF OTHER 33735G107 21 2,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 21 2,000

FIRST TRUST GLOBAL WIND OTHER 33736G106 5 300 X 001 N.A. N.A. N.A.
 41 2,700 X X 001 N.A. N.A. N.A.
 ----------- -----------
 46 3,000

FISERV INC COMMON STOCK 337738108 9,047 186,607 X 001 180262 0 6345
 2,974 61,360 X X 001 39720 270 21370
 1,225 25,280 X 004 0 3226 22054
 5 113 X X 004 0 0 113
 ----------- -----------
 13,251 273,360

FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
 7 442 X 004 0 0 442
 ----------- -----------
 10 642

FIRSTMERIT CORP COMMON STOCK 337915102 156 7,758 X 001 6090 0 1668
 94 4,665 X X 001 0 0 4665
 3,279 162,794 X 004 0 0 162794
 54 2,675 X X 004 0 0 2675
 ----------- -----------
 3,583 177,892

FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 6,050 X 004 0 0 6050
 ----------- -----------
 4 6,050

FIRST ENERGY CORP COMMON STOCK 337932107 6,624 142,614 X 001 142114 0 500
 1,926 41,471 X X 001 40073 756 642
 4,553 98,034 X 004 342 16515 81177
 141 3,034 X X 004 0 0 3034
 ----------- -----------
 13,244 285,153

FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
 0 28 X X 001 28 0 0
 ----------- -----------
 0 48

FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 42 3,000 X 001 N.A. N.A. N.A.
 17 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 59 4,200

FLANDERS CORP COMMON STOCK 338494107 69 15,320 X 001 15320 0 0
 5 1,035 X 004 0 0 1035
 ----------- -----------
 74 16,355

FLUOR CORP COMMON STOCK 343412102 7,332 162,767 X 001 161925 0 842
 3,571 79,281 X X 001 66491 500 12290
 19,295 428,389 X 004 34 25635 402720
 6 133 X X 004 0 0 133
 ----------- -----------
 30,204 670,570

FLOW INTL CORP COMMON STOCK 343468104 10 3,195 X 004 0 0 3195
 ----------- -----------
 10 3,195

FLOWERS FOODS INC COMMON STOCK 343498101 391 16,452 X 001 16319 0 133
 653 27,449 X X 001 449 8695 18305
 439 18,468 X 004 0 0 18468
 ----------- -----------
 1,483 62,369

FLOWSERVE CORP COMMON STOCK 34354P105 4,173 44,139 X 001 42836 0 1303
 3,001 31,744 X X 001 31085 200 459
 21,892 231,587 X 004 275 15558 215754
 4 41 X X 004 0 0 41
 ----------- -----------
 29,070 307,511

FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 218 19,347 X 001 19347 0 0
 23 2,020 X X 001 1755 265 0
 25 2,214 X 004 0 0 2214
 ----------- -----------
 266 23,581

FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 6,686 139,641 X 001 138285 898 458
 799 16,680 X X 001 15950 730 0
 1,659 34,640 X 004 0 34640 0
 ----------- -----------
 9,144 190,961

FOOT LOCKER INC COMMON STOCK 344849104 63 5,639 X 001 5639 0 0
 419 37,599 X 004 0 0 37599
 ----------- -----------
 482 43,238

FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
 27 5,184 X 004 0 0 5184
 ----------- -----------
 29 5,484

FORD MOTOR COMPANY COMMON STOCK 345370860 747 74,600 X 001 72476 0 2124
 889 88,904 X X 001 85105 1000 2799
 15,951 1,595,026 X 004 5655 151963 1437408
 390 38,952 X X 004 0 0 38952
 ----------- -----------
 17,977 1,797,482

FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 354 8,880 X 001 N.A. N.A. N.A.
 24 600 X X 001 N.A. N.A. N.A.
 519 13,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 897 22,480

FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 85 7,180 X 001 7180 0 0
 2,465 209,156 X 004 430 14647 194079
 16 1,383 X X 004 0 0 1383
 ----------- -----------
 2,566 217,719

FOREST LABS INC COMMON STOCK 345838106 5,542 172,615 X 001 170501 0 2114
 1,774 55,261 X X 001 25861 0 29400
 6,250 194,658 X 004 3299 8336 183023
 1,181 36,773 X X 004 0 0 36773
 ----------- -----------
 14,747 459,307

FOREST OIL CORPORATION COMMON STOCK 346091705 27 1,207 X 001 0 0 1207
 1,102 49,534 X X 001 10 0 49524
 601 27,014 X 004 0 0 27014
 ----------- -----------
 1,730 77,755

FORESTAR GROUP INC COMMON STOCK 346233109 20 908 X 001 908 0 0
 58 2,663 X 004 0 0 2663
 ----------- -----------
 78 3,571
FORMFACTOR INC COMMON STOCK 346375108 78 3,615 X 004 0 0 3615
 ----------- -----------
 78 3,615

FORRESTER RESH INC COMMON STOCK 346563109 233 8,970 X 001 8826 0 144
 58 2,224 X X 001 2224 0 0
 2,152 82,888 X 004 0 15291 67597
 ----------- -----------
 2,443 94,082

FORT DEARBORN INCOME SECS INC OTHER 347200107 41 2,818 X 001 N.A. N.A. N.A.
 ----------- -----------
 41 2,818

FORTRESS INVST GRP LLC COMMON STOCK 34958B106 4 1,000 X 001 0 0 1000
 ----------- -----------
 4 1,000

FORTINET INC COMMON STOCK 34959E109 6 318 X 004 0 0 318
 ----------- -----------
 6 318

FORTUNE BRANDS INC COMMON STOCK 349631101 5,005 115,868 X 001 113061 0 2807
 14,299 330,995 X X 001 326595 0 4400
 1,727 39,976 X 004 0 9050 30926
 52 1,205 X X 004 0 0 1205
 ----------- -----------
 21,083 488,044

FORWARD AIR CORP COMMON STOCK 349853101 214 8,536 X 001 8422 0 114
 56 2,247 X X 001 2247 0 0
 52 2,083 X 004 0 0 2083
 ----------- -----------
 322 12,866

FOSSIL INC COMMON STOCK 349882100 654 19,492 X 001 18823 669 0
 295 8,793 X X 001 2635 4068 2090
 9,093 270,950 X 004 9 5746 265195
 83 2,473 X X 004 0 0 2473
 ----------- -----------
 10,125 301,708

FOSTER L B CO CL A COMMON STOCK 350060109 284 9,521 X 001 9343 0 178
 15 503 X X 001 503 0 0
 22 744 X 004 0 0 744
 ----------- -----------
 321 10,768

FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
 ----------- -----------
 3 390

FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 4,142 164,091 X 001 162170 1100 821
 507 20,090 X X 001 18536 416 1138
 ----------- -----------
 4,649 184,181

FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917
 ----------- -----------
 6 917

FRANKLIN ELEC INC COMMON STOCK 353514102 119 4,081 X 001 4081 0 0
 3 92 X X 001 92 0 0
 49 1,666 X 004 0 0 1666
 ----------- -----------
 171 5,839

FRANKLIN RES INC COMMON STOCK 354613101 5,388 51,144 X 001 50044 0 1100
 2,414 22,915 X X 001 15615 4690 2610
 4,246 40,310 X 004 185 8784 31341
 109 1,037 X X 004 0 0 1037
 ----------- -----------
 12,157 115,406

FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 291 19,940 X 001 18390 0 1550
 936 64,048 X X 001 58770 0 5278
 70 4,853 X 004 0 0 4853
 ----------- -----------
 1,297 88,841

FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 1,693 141,100 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,693 141,100

FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
 125 21,600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 131 22,600

FREDS INC CL A COMMON STOCK 356108100 29 2,768 X 004 0 0 2768
 ----------- -----------
 29 2,768

FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 193 1,680 X 001 N.A. N.A. N.A.
 1,386 12,051 X X 001 N.A. N.A. N.A.
 115 1,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,694 14,731

FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 38,343 477,556 X 001 471395 514 5647
 14,795 184,267 X X 001 176554 2420 5293
 28,469 354,576 X 004 593 12195 341788
 1,518 18,903 X X 004 323 0 18580
 ----------- -----------
 83,125 1,035,302

FREIGHTCAR AMER INC COMMON STOCK 357023100 41 2,040 X 001 2040 0 0
 6 318 X X 001 318 0 0
 17 872 X 004 0 0 872
 ----------- -----------
 64 3,230

FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,175 22,160 X 001 18784 0 3376
 302 5,705 X X 001 4325 0 1380
 ----------- -----------
 1,477 27,865

FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
 ----------- -----------
 0 647

FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 200 X 001 200 0 0
 5 200 X X 001 0 0 200
 3 152 X 004 0 0 152
 ----------- -----------
 13 552

FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 33 8,386 X 001 8386 0 0
 20 5,000 X X 001 5000 0 0
 ----------- -----------
 53 13,386

FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 337 43,091 X 001 42323 0 768
 147 18,845 X X 001 17328 0 1517
 3,938 504,135 X 004 4140 128903 371092
 321 41,059 X X 004 0 0 41059
 ----------- -----------
 4,743 607,130

FRONTIER FINANCIAL CORP COMMON STOCK 35907K204 18 5,000 X 001 5000 0 0
 ----------- -----------
 18 5,000

FRONTIER OIL CORP COMMON STOCK 35914P105 137 11,356 X 001 11356 0 0
 0 10 X X 001 10 0 0
 302 25,056 X 004 0 84 24972
 ----------- -----------
 439 36,422

FUEL TECH, INC. COMMON STOCK 359523107 41 5,000 X X 001 5000 0 0
 11 1,371 X 004 0 0 1371
 ----------- -----------
 52 6,371

FUELCELL ENERGY INC COMMON STOCK 35952H106 9 2,400 X 001 2400 0 0
 0 120 X X 001 120 0 0
 20 5,353 X 004 0 0 5353
 ----------- -----------
 29 7,873

FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 62 1,500 X 001 1500 0 0
 41 1,007 X 004 0 0 1007
 ----------- -----------
 103 2,507

FULLER H B CO COMMON STOCK 359694106 3,084 135,576 X 001 133626 0 1950
 992 43,620 X X 001 43020 0 600
 82 3,616 X 004 0 0 3616
 ----------- -----------
 4,158 182,812

FULTON FINL CORP PA COMMON STOCK 360271100 24 2,707 X X 001 2307 0 400
 372 42,689 X 004 0 0 42689
 ----------- -----------
 396 45,396

FURNITURE BRANDS INTL INC COMMON STOCK 360921100 17 3,159 X 004 0 0 3159
 ----------- -----------
 17 3,159

FUQI INTERNATIONAL INC COMMON STOCK 36102A207 33 1,839 X X 001 0 0 1839
 16 909 X 004 0 0 909
 ----------- -----------
 49 2,748

FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
 1 166 X X 001 166 0 0
 10 2,540 X 004 0 0 2540
 ----------- -----------
 12 2,906

FUSHI COPPERWELD INC COMMON STOCK 36113E107 11 1,110 X 004 0 0 1110
 ----------- -----------
 11 1,110

G & K SVCS INC CL A COMMON STOCK 361268105 220 8,770 X 001 8770 0 0
 670 26,658 X X 001 26258 0 400
 33 1,306 X 004 0 0 1306
 ----------- -----------
 923 36,734
GAMCO INVS INC COMMON STOCK 361438104 598 12,390 X 001 12390 0 0
 25 534 X 004 0 0 534
 ----------- -----------
 623 12,924

G A T X CORP COMMON STOCK 361448103 544 18,924 X 001 18683 0 241
 235 8,189 X X 001 7689 0 500
 317 11,036 X 004 0 0 11036
 ----------- -----------
 1,096 38,149

GEO GROUP INC COMMON STOCK 36159R103 81 3,724 X 004 0 0 3724
 ----------- -----------
 81 3,724

GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
 23 5,008 X 004 0 0 5008
 ----------- -----------
 27 5,868

GP STRATEGIES CORP COMMON STOCK 36225V104 9 1,252 X 004 0 0 1252
 ----------- -----------
 9 1,252

GSE SYS INC COMMON STOCK 36227K106 8 1,440 X 004 0 0 1440
 ----------- -----------
 8 1,440

G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 20 954 X 004 0 0 954
 ----------- -----------
 20 954

GSI COMMERCE INC COMMON STOCK 36238G102 51 1,989 X 004 0 0 1989
 ----------- -----------
 51 1,989

GABELLI EQUITY TR INC OTHER 362397101 19 3,685 X 001 N.A. N.A. N.A.
 15 2,925 X X 001 N.A. N.A. N.A.
 ----------- -----------
 34 6,610

GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 10 1,500 X 001 N.A. N.A. N.A.
 1 136 X X 001 N.A. N.A. N.A.
 ----------- -----------
 11 1,636

GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 171 30,829 X 001 30829 0 0
 12 2,236 X X 001 1934 302 0
 14 2,384 X 004 0 0 2384
 ----------- -----------
 197 35,449

GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 403

GABELLI CONV AND INCOME SEC FU OTHER 36240B109 41 7,008 X 001 N.A. N.A. N.A.
 464 79,664 X X 001 N.A. N.A. N.A.
 ----------- -----------
 505 86,672

GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,269 X 004 0 0 1269
 ----------- -----------
 6 1,269

GABELLI DIVID & INCOME TR OTHER 36242H104 372 28,380 X 001 N.A. N.A. N.A.
 66 5,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 438 33,380

GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 48 2,964 X 001 N.A. N.A. N.A.
 ----------- -----------
 48 2,964

GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
 1 146 X X 001 146 0 0
 ----------- -----------
 2 250

GAFISA SA A D R COMMON STOCK 362607301 1 26 X 001 26 0 0
 ----------- -----------
 1 26

GAIAM INC COMMON STOCK 36268Q103 9 1,216 X 004 0 0 1216
 ----------- -----------
 9 1,216

ARTHUR J GALLAGHER CO COMMON STOCK 363576109 208 9,246 X 001 9246 0 0
 153 6,791 X X 001 391 0 6400
 515 22,868 X 004 0 0 22868
 ----------- -----------
 876 38,905

GAMMON GOLD INC COMMON STOCK 36467T106 22 2,000 X 001 2000 0 0
 ----------- -----------
 22 2,000

GAMESTOP CORP CL A COMMON STOCK 36467W109 1,321 60,215 X 001 60030 0 185
 217 9,889 X X 001 2594 0 7295
 583 26,574 X 004 131 3713 22730
 2 113 X X 004 0 0 113
 ----------- -----------
 2,123 96,791

GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356
 ----------- -----------
 2 356

GANNETT INC COMMON STOCK 364730101 349 23,522 X 001 22472 0 1050
 616 41,501 X X 001 40633 30 838
 1,101 74,120 X 004 782 5263 68075
 3 180 X X 004 0 0 180
 ----------- -----------
 2,069 139,323

GAP INC COMMON STOCK 364760108 6,013 287,010 X 001 261908 1410 23692
 1,148 54,770 X X 001 46301 1132 7337
 1,602 76,480 X 004 0 10544 65936
 24 1,156 X X 004 820 0 336
 ----------- -----------
 8,787 419,416

GARDNER DENVER INC COMMON STOCK 365558105 295 6,940 X 001 6665 0 275
 115 2,711 X X 001 679 32 2000
 120 2,806 X 004 0 0 2806
 ----------- -----------
 530 12,457

GARTNER INC COMMON STOCK 366651107 334 18,505 X 004 0 0 18505
 ----------- -----------
 334 18,505

GAYLORD ENTMT CO NEW COMMON STOCK 367905106 10 500 X X 001 0 0 500
 1,911 96,800 X 004 0 1128 95672
 9 433 X X 004 0 0 433
 ----------- -----------
 1,930 97,733

GEN PROBE INC COMMON STOCK 36866T103 13 296 X 001 0 0 296
 77 1,788 X X 001 1600 0 188
 515 11,999 X 004 0 0 11999
 ----------- -----------
 605 14,083

GENCORP INC COMMON STOCK 368682100 1,090 155,713 X X 001 0 15713 140000
 27 3,830 X 004 0 0 3830
 ----------- -----------
 1,117 159,543

GENERAL AMERN INVS INC OTHER 368802104 72 3,060 X 001 N.A. N.A. N.A.
 471 20,058 X X 001 N.A. N.A. N.A.
 ----------- -----------
 543 23,118

GENERAL CABLE CORPORATION COMMON STOCK 369300108 66 2,255 X 001 1655 600 0
 9 304 X X 001 304 0 0
 5 153 X 004 0 0 153
 ----------- -----------
 80 2,712

GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 23 3,569 X 004 0 0 3569
 ----------- -----------
 23 3,569

GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,144 236,825 X 001 225466 896 10463
 7,071 103,731 X X 001 94273 2162 7296
 21,547 316,079 X 004 1286 15553 299240
 791 11,603 X X 004 0 0 11603
 ----------- -----------
 45,553 668,238

GENERAL ELECTRIC CO COMMON STOCK 147,987 9,781,072 X 001 9313228 4292 463552
 144,909 9,577,572 X X 001 8160175 58281 1359116
 64,394 4,256,048 X 004 40814 446311 3768923
 1,689 111,646 X X 004 2531 0 109115
 ----------- -----------
 358,979 23,726,338

GENERAL MILLS INC COMMON STOCK 370334104 68,867 972,553 X 001 951093 0 21460
 144,285 2,037,633 X X 001 1951510 5020 81103
 21,012 296,727 X 004 149 12944 283634
 1,776 25,080 X X 004 514 0 24566
 ----------- -----------
 235,940 3,331,993

GENERAL MOLY INC COMMON STOCK 370373102 10 4,608 X 004 0 0 4608
 ----------- -----------
 10 4,608

GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,172 X 004 0 0 1172
 ----------- -----------
 5 1,172

GENESCO INC COMMON STOCK 371532102 2,309 84,066 X 004 0 0 84066
 45 1,629 X X 004 0 0 1629
 ----------- -----------
 2,354 85,695

GENESEE & WYO INC CL A COMMON STOCK 371559105 10 300 X 001 300 0 0
 163 5,000 X X 001 5000 0 0
 89 2,710 X 004 0 0 2710
 ----------- -----------
 262 8,010
GENESIS LEASE LTD COMMON STOCK 37183T107 37 4,100 X 001 4100 0 0
 25 2,850 X X 001 2850 0 0
 ----------- -----------
 62 6,950

GENTEX CORP COMMON STOCK 371901109 683 38,259 X 001 36379 1161 719
 138 7,720 X X 001 7720 0 0
 586 32,826 X 004 0 0 32826
 ----------- -----------
 1,407 78,805

GENESIS ENERGY LP COMMON STOCK 371927104 76 4,042 X X 001 4042 0 0
 ----------- -----------
 76 4,042

GENOPTIX INC COMMON STOCK 37243V100 302 8,516 X 001 7149 0 1367
 38 1,080 X X 001 434 66 580
 2,832 79,703 X 004 55 1655 77993
 27 752 X X 004 0 0 752
 ----------- -----------
 3,199 90,051

GENOMIC HEALTH INC COMMON STOCK 37244C101 35 1,800 X X 001 1800 0 0
 19 974 X 004 0 0 974
 ----------- -----------
 54 2,774

GENUINE PARTS CO COMMON STOCK 372460105 983 25,890 X 001 17836 0 8054
 1,077 28,381 X X 001 24649 112 3620
 1,054 27,751 X 004 0 3526 24225
 5 130 X X 004 0 0 130
 ----------- -----------
 3,119 82,152

GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
 ----------- -----------
 0 200

GEORESOURCES INC COMMON STOCK 372476101 8 552 X 004 0 0 552
 ----------- -----------
 8 552

GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 12 450 X X 001 0 0 450
 57 2,105 X 004 0 0 2105
 ----------- -----------
 69 2,555

GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 44 3,915 X 001 3915 0 0
 61 5,351 X X 001 5101 0 250
 927 81,595 X 004 546 11064 69985
 8 691 X X 004 0 0 691
 ----------- -----------
 1,040 91,552

GEOEYE INC COMMON STOCK 37250W108 182 6,539 X 001 6539 0 0
 42 1,498 X X 001 528 0 970
 39 1,371 X 004 0 0 1371
 ----------- -----------
 263 9,408

GEOKINETICS INC COMMON STOCK 372910307 5 497 X 004 0 0 497
 ----------- -----------
 5 497

GENZYME CORP COMMON STOCK 372917104 902 18,408 X 001 17411 0 997
 920 18,765 X X 001 8551 5900 4314
 2,677 54,636 X 004 522 7661 46453
 33 683 X X 004 0 0 683
 ----------- -----------
 4,532 92,492

GERBER SCIENTIFIC INC COMMON STOCK 373730100 11 2,260 X 001 2260 0 0
 ----------- -----------
 11 2,260

GERDAU S A SPON A D R COMMON STOCK 373737105 0 27 X 001 27 0 0
 33 1,958 X X 001 1958 0 0
 ----------- -----------
 33 1,985

GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 14 1,750 X X 001 1750 0 0
 ----------- -----------
 14 1,750

GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13 816 X 004 0 0 816
 ----------- -----------
 13 816

GERON CORP COMMON STOCK 374163103 28 5,000 X 001 5000 0 0
 36 6,572 X 004 0 0 6572
 ----------- -----------
 64 11,572

GETTY RLTY CORP NEW COMMON STOCK 374297109 313 13,304 X 001 500 0 12804
 34 1,469 X 004 0 0 1469
 ----------- -----------
 347 14,773

GIBRALTAR INDS INC COMMON STOCK 374689107 29 1,819 X 004 0 0 1819
 ----------- -----------
 29 1,819

GILEAD SCIENCES INC COMMON STOCK 375558103 9,602 221,906 X 001 215066 0 6840
 5,321 122,985 X X 001 88845 8680 25460
 13,432 310,427 X 004 485 24870 285072
 45 1,051 X X 004 0 0 1051
 ----------- -----------
 28,400 656,369

GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 302 21,974 X 001 21974 0 0
 167 12,177 X X 001 6945 0 5232
 8,813 642,287 X 004 648 14116 627523
 84 6,133 X X 004 0 0 6133
 ----------- -----------
 9,366 682,571

GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,580 X 004 0 0 1580
 ----------- -----------
 12 1,580

GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 8 634 X 004 0 0 634
 ----------- -----------
 8 634

GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 7 1,602 X 004 0 0 1602
 ----------- -----------
 7 1,602

GLATFELTER COMMON STOCK 377316104 26 2,100 X X 001 2100 0 0
 43 3,607 X 004 0 0 3607
 ----------- -----------
 69 5,707

GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,321 173,281 X 001 165669 798 6814
 6,659 157,620 X X 001 150405 1564 5651
 ----------- -----------
 13,980 330,901

GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 2,940 X 004 0 0 2940
 ----------- -----------
 22 2,940

GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
 ----------- -----------
 0 200

GLG PARTNERS INC COMMON STOCK 37929X107 18 5,808 X 004 0 0 5808
 ----------- -----------
 18 5,808

GLIMCHER REALTY TRUST COMMON STOCK 379302102 103 38,279 X 001 37079 0 1200
 10 3,583 X X 001 1583 0 2000
 782 289,549 X 004 0 3589 285960
 3 1,272 X X 004 0 0 1272
 ----------- -----------
 898 332,683

GLOBAL INDS LTD COMMON STOCK 379336100 52 7,299 X 004 0 0 7299
 ----------- -----------
 52 7,299

GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 182 15,018 X 001 N.A. N.A. N.A.
 ----------- -----------
 182 15,018

GLOBAL PAYMENTS INC COMMON STOCK 37940X102 469 8,710 X 001 8162 412 136
 147 2,734 X X 001 2447 0 287
 29,204 542,219 X 004 5 24260 517954
 79 1,458 X X 004 0 0 1458
 ----------- -----------
 29,899 555,121

GLOBAL PARTNERS LP COMMON STOCK 37946R109 9 400 X 001 400 0 0
 23 1,000 X X 001 1000 0 0
 ----------- -----------
 32 1,400

GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 0 111 X 001 111 0 0
 ----------- -----------
 0 111

GLOBAL X CHINA FINANCIALS OTHER 37950E606 16 1,091 X X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,091

GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 12 761 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12 761

GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 28 3,545 X X 001 3545 0 0
 11 1,422 X 004 0 0 1422
 ----------- -----------
 39 4,967

GLU MOBILE INC COMMON STOCK 379890106 18 16,000 X X 001 0 0 16000
 ----------- -----------
 18 16,000

GMX RES INC COMMON STOCK 38011M108 3 200 X X 001 200 0 0
 12,393 901,912 X 004 1934 46188 853790
 100 7,270 X X 004 0 0 7270
 ----------- -----------
 12,496 909,382
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 95 7,224 X 001 7224 0 0
 6 454 X X 001 454 0 0
 2,006 152,992 X 004 0 152992 0
 ----------- -----------
 2,107 160,670

GOLDCORP INC COMMON STOCK 380956409 84 2,134 X 001 1992 0 142
 395 10,052 X X 001 10052 0 0
 ----------- -----------
 479 12,186

GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 57,035 337,803 X 001 333881 561 3361
 27,992 165,794 X X 001 143405 9097 13292
 78,195 463,130 X 004 1205 26396 435529
 4,299 25,461 X X 004 174 0 25287
 ----------- -----------
 167,521 992,188

GOODRICH CORP. COMMON STOCK 382388106 636 9,902 X 001 9787 0 115
 1,254 19,515 X X 001 19102 0 413
 11,501 179,008 X 004 0 42090 136918
 6 90 X X 004 0 0 90
 ----------- -----------
 13,397 208,515

GOODRICH PETE CORP COMMON STOCK 382410405 43 1,800 X 004 0 0 1800
 ----------- -----------
 43 1,800

GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 52 3,666 X 001 3666 0 0
 61 4,354 X X 001 4130 224 0
 558 39,569 X 004 260 5446 33863
 2 176 X X 004 0 0 176
 ----------- -----------
 673 47,765

GOOGLE INC CL A COMMON STOCK 38259P508 27,952 45,085 X 001 44556 0 529
 23,867 38,497 X X 001 30192 2509 5796
 48,512 78,248 X 004 78 8574 69596
 407 657 X X 004 0 0 657
 ----------- -----------
 100,738 162,487

GORMAN RUPP CO COMMON STOCK 383082104 465 16,806 X 001 16558 0 248
 3 102 X X 001 102 0 0
 28 1,015 X 004 0 0 1015
 ----------- -----------
 496 17,923

GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 10 450 X 001 450 0 0
 17 719 X 004 0 0 719
 ----------- -----------
 27 1,169

GRACE W R & CO COMMON STOCK 38388F108 3 100 X X 001 100 0 0
 134 5,262 X 004 0 0 5262
 ----------- -----------
 137 5,362

GRACO INC COMMON STOCK 384109104 3,419 119,675 X 001 70102 0 49573
 4,821 168,732 X X 001 167982 0 750
 408 14,286 X 004 0 0 14286
 ----------- -----------
 8,648 302,693

GRAFTECH INTL LTD COMMON STOCK 384313102 130 8,369 X 001 8369 0 0
 89 5,711 X X 001 1678 2603 1430
 14,542 935,191 X 004 1511 40832 892848
 144 9,248 X X 004 0 0 9248
 ----------- -----------
 14,905 958,519

GRAHAM CORP COMMON STOCK 384556106 194 9,382 X 001 9202 0 180
 5 255 X X 001 255 0 0
 21 1,005 X 004 0 0 1005
 ----------- -----------
 220 10,642

GRAINGER W W INC COMMON STOCK 384802104 3,059 31,589 X 001 31404 0 185
 4,695 48,486 X X 001 36478 0 12008
 10,346 106,840 X 004 0 24360 82480
 23 236 X X 004 211 0 25
 ----------- -----------
 18,123 187,151

GRAMERCY CAP CORP COMMON STOCK 384871109 16 6,250 X X 001 0 0 6250
 12 4,688 X 004 0 0 4688
 ----------- -----------
 28 10,938

GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 87 15,112 X 004 0 0 15112
 ----------- -----------
 87 15,112

GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 215 11,300 X X 001 1300 0 10000
 21 1,138 X 004 0 0 1138
 ----------- -----------
 236 12,438

GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0
 1 2,000 X X 001 2000 0 0
 ----------- -----------
 2 6,500

GRANITE CONSTR INC COMMON STOCK 387328107 407 12,067 X 001 11917 0 150
 18 546 X X 001 216 0 330
 353 10,485 X 004 0 0 10485
 ----------- -----------
 778 23,098

GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
 36 10,409 X 004 0 0 10409
 ----------- -----------
 36 10,441

GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 28 2,390 X 004 0 0 2390
 ----------- -----------
 28 2,390

GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 15 17,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 15 17,000

GREAT BASIN GOLD LTD COMMON STOCK 390124105 25 14,750 X X 001 0 0 14750
 ----------- -----------
 25 14,750

GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 30 4,569 X X 001 0 0 4569
 18 2,723 X 004 0 0 2723
 ----------- -----------
 48 7,292

GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 15 721 X 004 0 0 721
 ----------- -----------
 15 721

GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 9 100 X X 001 100 0 0
 ----------- -----------
 9 100

GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,134 58,470 X 001 58370 0 100
 946 48,806 X X 001 48366 100 340
 1,628 83,926 X 004 630 15704 67592
 28 1,435 X X 004 0 0 1435
 ----------- -----------
 3,736 192,637

GREAT WOLF RESORTS INC COMMON STOCK 391523107 431 182,078 X 001 8878 0 173200
 5 2,048 X 004 0 0 2048
 ----------- -----------
 436 184,126

GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
 22 1,150 X X 001 1150 0 0
 1,423 73,985 X 004 0 0 73985
 28 1,446 X X 004 0 0 1446
 ----------- -----------
 1,476 76,722

GREATER CHINA FD INC OTHER 39167B102 16 1,151 X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,151

GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 207 2,544 X 001 2544 0 0
 676 8,298 X 004 0 0 8298
 ----------- -----------
 883 10,842

GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 10 677 X 004 0 0 677
 ----------- -----------
 10 677

GREENBRIER COS INC COMMON STOCK 393657101 5 500 X X 001 0 0 500
 16 1,532 X 004 0 0 1532
 ----------- -----------
 21 2,032

GREENHILL & CO INC COMMON STOCK 395259104 18 220 X 001 220 0 0
 2 20 X 004 0 0 20
 ----------- -----------
 20 240

GREIF INC CL A COMMON STOCK 397624107 537 9,939 X 001 9939 0 0
 447 8,283 X 004 0 0 8283
 ----------- -----------
 984 18,222

GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 6 220 X 004 0 0 220
 ----------- -----------
 6 220

GRIFFON CORP COMMON STOCK 398433102 38 3,143 X 004 0 0 3143
 ----------- -----------
 38 3,143

GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2,284 80,543 X 004 0 0 80543
 46 1,613 X X 004 0 0 1613
 ----------- -----------
 2,330 82,156

GRUBB & ELLIS CO COMMON STOCK 400095204 13 9,830 X X 001 9830 0 0
 ----------- -----------
 13 9,830
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 7 351 X 001 171 0 180
 3 140 X X 001 140 0 0
 1,630 78,500 X 004 0 78500 0
 ----------- -----------
 1,640 78,991

GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 8 154 X 001 154 0 0
 72 1,388 X 004 0 1388 0
 ----------- -----------
 80 1,542

GTX INC COMMON STOCK 40052B108 54 12,949 X 001 12949 0 0
 6 1,410 X 004 0 0 1410
 ----------- -----------
 60 14,359

GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 1,219 60,134 X 004 0 60134 0
 ----------- -----------
 1,219 60,134

GUARANTY BANCORP COMMON STOCK 40075T102 198 149,807 X 001 24548 0 125259
 5 3,480 X 004 0 0 3480
 ----------- -----------
 203 153,287

GUESS INC COMMON STOCK 401617105 201 4,746 X 001 3281 606 859
 275 6,495 X X 001 3150 0 3345
 27,373 647,115 X 004 851 63191 583073
 1,415 33,455 X X 004 0 0 33455
 ----------- -----------
 29,264 691,811

GUIDANCE SOFTWARE INC COMMON STOCK 401692108 74 14,189 X 001 13956 0 233
 4 786 X X 001 786 0 0
 ----------- -----------
 78 14,975

GULF IS FABRICATION INC COMMON STOCK 402307102 223 10,587 X 001 10391 0 196
 7 316 X X 001 316 0 0
 18 852 X 004 0 0 852
 ----------- -----------
 248 11,755

GULFMARK OFFSHORE INC COMMON STOCK 402629109 244 8,626 X 001 8517 0 109
 10 338 X X 001 338 0 0
 44 1,573 X 004 0 0 1573
 ----------- -----------
 298 10,537

GULFPORT ENERGY CORP COMMON STOCK 402635304 34 2,932 X 001 0 0 2932
 52 4,475 X X 001 50 4425 0
 22 1,881 X 004 0 0 1881
 ----------- -----------
 108 9,288

GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 6 4,584 X 001 4584 0 0
 ----------- -----------
 6 4,584

GYMBOREE CORP COMMON STOCK 403777105 43 998 X X 001 576 0 422
 3,344 76,829 X 004 0 13934 62895
 ----------- -----------
 3,387 77,827

H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 21 2,004 X 004 0 0 2004
 ----------- -----------
 21 2,004

H & Q LIFE SCIENCES INVESTORS OTHER 404053100 42 4,448 X X 001 N.A. N.A. N.A.
 ----------- -----------
 42 4,448

H C C INS HLDGS INC COMMON STOCK 404132102 1,276 45,603 X 001 44778 0 825
 1,087 38,848 X X 001 33830 0 5018
 6,600 235,970 X 004 5 4536 231429
 55 1,979 X X 004 0 0 1979
 ----------- -----------
 9,018 322,400

HCP INC COMMON STOCK 40414L109 714 23,379 X 001 21779 0 1600
 349 11,431 X X 001 11271 0 160
 50,700 1,660,132 X 004 228 26975 1632929
 1,262 41,318 X X 004 0 0 41318
 ----------- -----------
 53,025 1,736,260

H D F C BK LTD A D R COMMON STOCK 40415F101 919 7,063 X 001 6942 0 121
 143 1,103 X X 001 1103 0 0
 5,632 43,298 X 004 0 43298 0
 ----------- -----------
 6,694 51,464

HFF INC COMMON STOCK 40418F108 221 35,201 X 004 0 720 34481
 2 270 X X 004 0 0 270
 ----------- -----------
 223 35,471

HKN INC COMMON STOCK 40420K103 8 2,232 X 001 2232 0 0
 ----------- -----------
 8 2,232

H M N FINANCIAL INC COMMON STOCK 40424G108 75 17,900 X 001 500 0 17400
 ----------- -----------
 75 17,900

HNI CORPORATION COMMON STOCK 404251100 971 35,161 X 001 35161 0 0
 77 2,795 X X 001 2795 0 0
 2,336 84,515 X 004 0 13195 71320
 ----------- -----------
 3,384 122,471

HMS HLDGS CORP COMMON STOCK 40425J101 74 1,523 X 001 1523 0 0
 166 3,417 X X 001 465 0 2952
 92 1,885 X 004 0 0 1885
 ----------- -----------
 332 6,825

HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 605 X 004 0 0 605
 ----------- -----------
 4 605

HRPT PROPERTIES TRUST COMMON STOCK 40426W101 68 10,494 X 001 7494 0 3000
 32 4,920 X X 001 3550 0 1370
 906 140,033 X 004 1290 52299 86444
 14 2,144 X X 004 0 0 2144
 ----------- -----------
 1,020 157,591

HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,617 45,841 X 001 44938 0 903
 18,126 317,506 X X 001 317006 0 500
 ----------- -----------
 20,743 363,347

HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 390 18,226 X 001 N.A. N.A. N.A.
 184 8,600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 574 26,826

HSN INC COMMON STOCK 404303109 201 9,960 X X 001 0 9960 0
 59 2,900 X 004 0 0 2900
 ----------- -----------
 260 12,860

HACKETT GROUP INC COMMON STOCK 404609109 7 2,653 X 004 0 0 2653
 ----------- -----------
 7 2,653

HAEMONETICS CORP COMMON STOCK 405024100 93 1,684 X 001 558 0 1126
 22 400 X X 001 400 0 0
 11,702 212,165 X 004 277 12811 199077
 84 1,528 X X 004 0 0 1528
 ----------- -----------
 11,901 215,777

HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 110 6,470 X 001 6470 0 0
 129 7,553 X X 001 2291 5262 0
 4,831 284,036 X 004 220 5948 277868
 45 2,669 X X 004 0 0 2669
 ----------- -----------
 5,115 300,728

HALLIBURTON CO COMMON STOCK 406216101 10,143 337,089 X 001 285530 1514 50045
 3,166 105,238 X X 001 99470 1382 4386
 5,721 190,111 X 004 122 28505 161484
 91 3,038 X X 004 0 0 3038
 ----------- -----------
 19,121 635,476

HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 687 X 004 0 0 687
 ----------- -----------
 6 687

HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,325 225,661 X 004 0 41339 184322
 ----------- -----------
 1,325 225,661

HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 3 1,489 X 004 0 0 1489
 ----------- -----------
 3 1,489

JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 21 1,473 X 001 N.A. N.A. N.A.
 16 1,125 X X 001 N.A. N.A. N.A.
 ----------- -----------
 37 2,598

HANCOCK HLDG CO COMMON STOCK 410120109 99 2,258 X X 001 0 2058 200
 91 2,060 X 004 0 0 2060
 ----------- -----------
 190 4,318

HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 12 910 X 001 N.A. N.A. N.A.
 ----------- -----------
 12 910

JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 427 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 427

JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 1,000 X 001 N.A. N.A. N.A.
 7 430 X X 001 N.A. N.A. N.A.
 ----------- -----------
 24 1,430
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
 30 1,650 X X 001 N.A. N.A. N.A.
 ----------- -----------
 38 2,100

HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 41 2,690 X 001 N.A. N.A. N.A.
 126 8,360 X X 001 N.A. N.A. N.A.
 ----------- -----------
 167 11,050

HANESBRANDS INC COMMON STOCK 410345102 245 10,167 X 001 9417 0 750
 364 15,105 X X 001 14705 0 400
 545 22,587 X 004 0 0 22587
 ----------- -----------
 1,154 47,859

HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0
 2,146 155,232 X 004 0 0 155232
 42 3,054 X X 004 0 0 3054
 ----------- -----------
 2,225 160,986

HANOVER INS GROUP INC COMMON STOCK 410867105 268 6,022 X 001 6022 0 0
 225 5,063 X X 001 661 4402 0
 545 12,259 X 004 0 0 12259
 ----------- -----------
 1,038 23,344

HANSEN MEDICAL INC COMMON STOCK 411307101 61 20,000 X X 001 20000 0 0
 5 1,813 X 004 0 0 1813
 ----------- -----------
 66 21,813

HANSEN NATURAL CORP COMMON STOCK 411310105 126 3,276 X 001 3276 0 0
 204 5,300 X X 001 600 4400 300
 664 17,291 X 004 0 0 17291
 ----------- -----------
 994 25,867

HARBIN ELECTRIC INC COMMON STOCK 41145W109 253 12,327 X 001 12327 0 0
 15 731 X X 001 731 0 0
 22 1,080 X 004 0 0 1080
 ----------- -----------
 290 14,138

HARDINGE INC COMMON STOCK 412324303 35 6,443 X 001 5882 0 561
 4 740 X X 001 740 0 0
 ----------- -----------
 39 7,183

HARLEY DAVIDSON INC COMMON STOCK 412822108 923 36,600 X 001 34172 0 2428
 350 13,877 X X 001 12627 100 1150
 990 39,326 X 004 0 5294 34032
 5 182 X X 004 0 0 182
 ----------- -----------
 2,268 89,985

HARLEYSVILLE GROUP INC COMMON STOCK 412824104 62 1,944 X 001 1944 0 0
 79 2,476 X X 001 2176 0 300
 31 971 X 004 0 0 971
 ----------- -----------
 172 5,391

HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 19 2,955 X 004 0 0 2955
 ----------- -----------
 19 2,955

HARMAN INTERNATIONAL COMMON STOCK 413086109 91 2,577 X 001 2243 334 0
 52 1,478 X X 001 1478 0 0
 26,789 759,337 X 004 366 36717 722254
 60 1,692 X X 004 0 0 1692
 ----------- -----------
 26,992 765,084

HARMONIC INC COMMON STOCK 413160102 219 34,688 X 001 34688 0 0
 18 2,801 X X 001 2450 351 0
 44 6,977 X 004 0 0 6977
 ----------- -----------
 281 44,466

HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 4 417 X 001 417 0 0
 ----------- -----------
 4 417

HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 8 1,762 X 004 0 0 1762
 ----------- -----------
 8 1,762

HARRIS CORP DEL COMMON STOCK 413875105 2,036 42,820 X 001 42044 502 274
 1,121 23,570 X X 001 21431 339 1800
 2,997 63,026 X 004 783 17952 44291
 128 2,697 X X 004 0 0 2697
 ----------- -----------
 6,282 132,113

HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 42 6,117 X 001 6117 0 0
 26 3,719 X X 001 3533 0 186
 6,406 927,137 X 004 2364 20152 904621
 61 8,826 X X 004 0 0 8826
 ----------- -----------
 6,535 945,799

HARSCO CORP COMMON STOCK 415864107 534 16,570 X 001 14638 0 1932
 380 11,798 X X 001 7099 4699 0
 897 27,838 X 004 0 2646 25192
 6 176 X X 004 0 0 176
 ----------- -----------
 1,817 56,382

HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 250 X 001 250 0 0
 ----------- -----------
 2 250

HARTE-HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
 150 13,929 X 004 0 0 13929
 ----------- -----------
 151 14,014

HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,086 89,647 X 001 89142 0 505
 714 30,670 X X 001 29635 652 383
 1,483 63,780 X 004 648 8475 54657
 8 331 X X 004 0 0 331
 ----------- -----------
 4,291 184,428

HARVARD BIOSCIENCE INC COMMON STOCK 416906105 6 1,823 X 004 0 0 1823
 ----------- -----------
 6 1,823

HARVEST NAT RES INC COMMON STOCK 41754V103 13 2,388 X 004 0 0 2388
 ----------- -----------
 13 2,388

HASBRO INC COMMON STOCK 418056107 2,110 65,801 X 001 65699 0 102
 414 12,907 X X 001 12767 0 140
 17,049 531,788 X 004 26210 10839 494739
 1,588 49,535 X X 004 0 0 49535
 ----------- -----------
 21,161 660,031

HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
 29 1,030 X X 001 1030 0 0
 75 2,667 X 004 0 0 2667
 ----------- -----------
 125 4,447

HAVERTY FURNITURE COS INC COMMON STOCK 419596101 17 1,262 X 004 0 0 1262
 ----------- -----------
 17 1,262

HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 102 4,894 X 001 4894 0 0
 119 5,714 X X 001 5714 0 0
 461 22,078 X 004 0 0 22078
 ----------- -----------
 682 32,686

HAWAIIAN HLDGS INC COMMON STOCK 419879101 257 36,804 X 001 36804 0 0
 19 2,668 X X 001 2285 383 0
 27 3,804 X 004 0 0 3804
 ----------- -----------
 303 43,276

HAWK CORP CL A COMMON STOCK 420089104 49 2,738 X 001 2738 0 0
 7 410 X 004 0 0 410
 ----------- -----------
 56 3,148

HAWKINS INC COMMON STOCK 420261109 315 14,405 X 001 13865 0 540
 47 2,153 X X 001 2153 0 0
 14 638 X 004 0 0 638
 ----------- -----------
 376 17,196

HAYNES INTERNATIONAL INC COMMON STOCK 420877201 27 819 X 004 0 0 819
 ----------- -----------
 27 819

HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 175 8,170 X 001 120 0 8050
 28 1,300 X X 001 1000 0 300
 64 2,994 X 004 0 0 2994
 ----------- -----------
 267 12,464

HEALTHSOUTH CORP COMMON STOCK 421924309 11 600 X X 001 600 0 0
 121 6,452 X 004 0 0 6452
 ----------- -----------
 132 7,052

HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 44 6,100 X 001 3600 0 2500
 428 58,946 X 004 0 0 58946
 ----------- -----------
 472 65,046

HEALTHCARE RLTY TR COMMON STOCK 421946104 70 3,261 X 001 3261 0 0
 26 1,200 X X 001 1200 0 0
 16,887 786,904 X 004 0 10159 776745
 77 3,604 X X 004 0 0 3604
 ----------- -----------
 17,060 794,969

HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 470 X 001 470 0 0
 24 3,685 X 004 0 0 3685
 ----------- -----------
 27 4,155
HEALTH CARE REIT INC COMMON STOCK 42217K106 244 5,495 X 001 5495 0 0
 137 3,081 X X 001 2725 0 356
 29,888 674,366 X 004 414 10822 663130
 138 3,108 X X 004 0 0 3108
 ----------- -----------
 30,407 686,050

HEALTH GRADES INC COMMON STOCK 42218Q102 7 1,709 X 004 0 0 1709
 ----------- -----------
 7 1,709

HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
 623 26,726 X 004 0 214 26512
 2 85 X X 004 0 0 85
 ----------- -----------
 627 26,878

HEALTHWAYS INC COMMON STOCK 422245100 17 900 X 001 900 0 0
 45 2,454 X 004 0 0 2454
 ----------- -----------
 62 3,354

HEALTHSPRING INC COMMON STOCK 42224N101 25 1,416 X X 001 863 0 553
 64 3,606 X 004 0 0 3606
 ----------- -----------
 89 5,022

HEARTLAND EXPRESS INC COMMON STOCK 422347104 51 3,333 X X 001 3333 0 0
 1,929 126,327 X 004 0 0 126327
 38 2,471 X X 004 0 0 2471
 ----------- -----------
 2,018 132,131

HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 381 26,544 X 001 26544 0 0
 15 1,020 X 004 0 0 1020
 ----------- -----------
 396 27,564

HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 36 2,754 X 004 0 0 2754
 ----------- -----------
 36 2,754

HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 14 391 X 004 0 0 391
 ----------- -----------
 14 391

HECKMANN CORP COMMON STOCK 422680108 29 5,811 X 004 0 0 5811
 ----------- -----------
 29 5,811

HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
 ----------- -----------
 0 516

HECKMANN CORP UNIT COMMON STOCK 422680207 196 31,000 X 001 31000 0 0
 ----------- -----------
 196 31,000

HECLA MNG CO COMMON STOCK 422704106 2 321 X 001 321 0 0
 7 1,100 X X 001 1100 0 0
 106 17,219 X 004 0 0 17219
 ----------- -----------
 115 18,640

H E I C O CORP COMMON STOCK 422806109 75 1,691 X 004 0 0 1691
 ----------- -----------
 75 1,691

HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 37 1,200 X 001 1200 0 0
 38 1,234 X 004 0 0 1234
 ----------- -----------
 75 2,434

HJ HEINZ CO COMMON STOCK 423074103 15,209 355,679 X 001 338759 0 16920
 9,839 230,114 X X 001 216244 1610 12260
 2,300 53,819 X 004 59 7331 46429
 11 250 X X 004 0 0 250
 ----------- -----------
 27,359 639,862

HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1 100

HELIOS TOTAL RETURN FUND INC OTHER 42327V109 8 1,600 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 1,600

HELIOS HIGH YIELD FD OTHER 42328Q109 1 150 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 150

HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 629 53,494 X 001 52593 0 901
 18 1,545 X X 001 1015 0 530
 259 22,052 X 004 0 0 22052
 ----------- -----------
 906 77,091

HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 17 2,273 X X 001 2273 0 0
 ----------- -----------
 17 2,273

HELMERICH & PAYNE INC COMMON STOCK 423452101 536 13,456 X 001 4400 0 9056
 101 2,544 X X 001 2058 0 486
 1,014 25,423 X 004 0 0 25423
 ----------- -----------
 1,651 41,423

HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 5 8,564 X 004 0 0 8564
 ----------- -----------
 5 8,564

JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 183 7,911 X 001 6911 0 1000
 695 30,030 X X 001 30030 0 0
 591 25,541 X 004 0 0 25541
 ----------- -----------
 1,469 63,482

HERCULES OFFSHORE INC COMMON STOCK 427093109 9 1,800 X 001 1800 0 0
 39 8,315 X 004 0 0 8315
 ----------- -----------
 48 10,115

HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 16 1,500 X X 001 1500 0 0
 26 2,551 X 004 0 0 2551
 ----------- -----------
 42 4,051

HERITAGE FINL CORP WASH COMMON STOCK 42722X106 9 659 X 004 0 0 659
 ----------- -----------
 9 659

HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
 ----------- -----------
 2 156

HERLEY INDS INC DEL COMMON STOCK 427398102 71 5,127 X 001 4881 0 246
 1 81 X X 001 81 0 0
 13 964 X 004 0 0 964
 ----------- -----------
 85 6,172

HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 14 4,428 X 001 130 0 4298
 10 3,336 X 004 0 0 3336
 ----------- -----------
 24 7,764

THE HERSHEY COMPANY COMMON STOCK 427866108 2,542 71,035 X 001 70635 0 400
 3,477 97,142 X X 001 92432 800 3910
 1,066 29,772 X 004 0 3770 26002
 5 140 X X 004 0 0 140
 ----------- -----------
 7,090 198,089

HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 122 X 001 122 0 0
 13 1,049 X 004 0 0 1049
 ----------- -----------
 14 1,171

HESS CORP COMMON STOCK 42809H107 12,376 204,577 X 001 202375 1262 940
 3,802 62,837 X X 001 56741 246 5850
 2,979 49,250 X 004 177 6386 42687
 12 202 X X 004 0 0 202
 ----------- -----------
 19,169 316,866

HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 1,102 26,088 X 001 25773 0 315
 188 4,449 X X 001 633 3816 0
 834 19,748 X 004 0 0 19748
 ----------- -----------
 2,124 50,285

HEWLETT PACKARD CO COMMON STOCK 428236103 115,087 2,234,270 X 001 2191984 1896 40390
 72,940 1,416,042 X X 001 1289053 53702 73287
 74,213 1,440,751 X 004 4318 98473 1337960
 3,608 70,045 X X 004 0 0 70045
 ----------- -----------
 265,848 5,161,108

HEXCEL CORP NEW COMMON STOCK 428291108 241 18,595 X 001 15000 0 3595
 260 20,000 X X 001 20000 0 0
 91 7,054 X 004 0 0 7054
 ----------- -----------
 592 45,649

HHGREGG INC COMMON STOCK 42833L108 2,442 110,848 X 004 0 20595 90253
 ----------- -----------
 2,442 110,848

HI-TECH PHARMACAL INC COMMON STOCK 42840B101 17 603 X 004 0 0 603
 ----------- -----------
 17 603

HIBBETT SPORTS INC COMMON STOCK 428567101 44 2,033 X 004 0 0 2033
 ----------- -----------
 44 2,033

HICKORY TECH CORP COMMON STOCK 429060106 64 7,300 X 001 5500 0 1800
 111 12,550 X X 001 12050 0 500
 9 1,005 X 004 0 0 1005
 ----------- -----------
 184 20,855
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A.
 1,029 163,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,030 163,233

HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 841 X 001 841 0 0
 20 600 X X 001 600 0 0
 5,615 168,363 X 004 0 1125 167238
 52 1,545 X X 004 0 0 1545
 ----------- -----------
 5,715 171,349

HILL INTERNATIONAL INC COMMON STOCK 431466101 100 15,901 X 001 15901 0 0
 48 7,622 X X 001 991 6631 0
 11 1,818 X 004 0 0 1818
 ----------- -----------
 159 25,341

HILL ROM HOLDINGS INC COMMON STOCK 431475102 36 1,502 X 001 1502 0 0
 201 8,360 X X 001 8360 0 0
 382 15,914 X 004 0 0 15914
 ----------- -----------
 619 25,776

HILLENBRAND INC COMMON STOCK 431571108 18 925 X 001 925 0 0
 121 6,400 X X 001 6400 0 0
 32 1,681 X 004 0 45 1636
 ----------- -----------
 171 9,006

HILLTOP HOLDINGS INC COMMON STOCK 432748101 33 2,842 X 004 0 0 2842
 ----------- -----------
 33 2,842

HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
 ----------- -----------
 2 710

HITACHI LTD ADR 10 COM COMMON STOCK 433578507 5 163 X 001 163 0 0
 4 140 X X 001 0 0 140
 ----------- -----------
 9 303

HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 272 6,688 X 001 6688 0 0
 94 2,313 X X 001 0 2313 0
 62 1,528 X 004 0 0 1528
 ----------- -----------
 428 10,529

HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
 ----------- -----------
 0 100

HOLLY CORP COMMON STOCK 435758305 3 100 X X 001 0 0 100
 1 56 X 004 0 0 56
 ----------- -----------
 4 156

HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 12 300 X 001 0 0 300
 ----------- -----------
 12 300

HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 3 4,913 X 001 4913 0 0
 1 1,438 X X 001 1438 0 0
 ----------- -----------
 4 6,351

HOLOGIC INC COMMON STOCK 436440101 237 16,315 X 001 16315 0 0
 212 14,638 X X 001 12638 0 2000
 910 62,761 X 004 0 0 62761
 ----------- -----------
 1,359 93,714

HOME BANCSHARES INC COMMON STOCK 436893200 61 2,538 X X 001 0 1961 577
 32 1,302 X 004 0 0 1302
 ----------- -----------
 93 3,840

HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811
 ----------- -----------
 10 811

HOME DEPOT INC COMMON STOCK 437076102 35,514 1,227,599 X 001 1184243 1150 42206
 18,400 636,026 X X 001 610733 1845 23448
 40,725 1,407,711 X 004 4318 90558 1312835
 1,420 49,101 X X 004 1535 0 47566
 ----------- -----------
 96,059 3,320,437

HOME DIAGNOSTICS INC COMMON STOCK 437080104 5 796 X 004 0 0 796
 ----------- -----------
 5 796

HOME FED BANCORP COMMON STOCK 43710G105 16 1,204 X 004 0 0 1204
 ----------- -----------
 16 1,204

HOME PROPERTIES INC COMMON STOCK 437306103 355 7,434 X 001 7434 0 0
 157 3,290 X X 001 3290 0 0
 10,283 215,539 X 004 0 2122 213417
 82 1,720 X X 004 0 0 1720
 ----------- -----------
 10,877 227,983

HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,256 125,556 X 001 123002 617 1937
 875 25,809 X X 001 25069 480 260
 ----------- -----------
 5,131 151,365

HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,803 352,125 X 001 336728 0 15397
 21,145 539,397 X X 001 530110 0 9287
 6,429 164,004 X 004 0 31854 132150
 147 3,738 X X 004 0 0 3738
 ----------- -----------
 41,524 1,059,264

HOOKER FURNITURE CORP COMMON STOCK 439038100 9 773 X 004 0 0 773
 ----------- -----------
 9 773

HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
 ----------- -----------
 4 400

HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 158 12,624 X 004 0 0 12624
 ----------- -----------
 158 12,624

HORIZON BANCORP IN COMMON STOCK 440407104 65 4,017 X 001 4017 0 0
 ----------- -----------
 65 4,017

HORIZON LINES INC CL A COMMON STOCK 44044K101 12 2,141 X 004 0 0 2141
 ----------- -----------
 12 2,141

HORIZON LINES CV 4.250% 8 OTHER 44044KAB7 609 750,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 609 750,000

HORMEL FOODS CORP COMMON STOCK 440452100 852 22,155 X 001 22155 0 0
 6,217 161,679 X X 001 116313 0 45366
 9,949 258,766 X 004 16633 2292 239841
 442 11,506 X X 004 0 0 11506
 ----------- -----------
 17,460 454,106

HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 117 4,995 X 001 4995 0 0
 52 2,246 X X 001 469 1777 0
 37 1,620 X 004 0 0 1620
 ----------- -----------
 206 8,861

HORSEHEAD HOLDING CORP COMMON STOCK 440694305 38 2,960 X 001 2960 0 0
 16 1,285 X X 001 1285 0 0
 40 3,128 X 004 0 0 3128
 ----------- -----------
 94 7,373

HOSPIRA INC COMMON STOCK 441060100 2,803 54,962 X 001 48799 0 6163
 2,126 41,688 X X 001 40928 0 760
 1,420 27,833 X 004 150 3622 24061
 6 123 X X 004 0 0 123
 ----------- -----------
 6,355 124,606

HOSPITALITY PPTYS TR COMMON STOCK 44106M102 80 3,400 X 001 2400 0 1000
 8 345 X X 001 345 0 0
 717 30,254 X 004 0 0 30254
 ----------- -----------
 805 33,999

HOST HOTELS RESORTS INC COMMON STOCK 44107P104 285 24,403 X 001 24403 0 0
 11 972 X X 001 965 0 7
 40,895 3,504,199 X 004 381 57887 3445931
 188 16,077 X X 004 0 0 16077
 ----------- -----------
 41,379 3,545,651

HOT TOPIC INC COMMON STOCK 441339108 20 3,182 X 004 0 0 3182
 ----------- -----------
 20 3,182

HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 15 1,266 X 004 0 0 1266
 ----------- -----------
 15 1,266

HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 39 10,032 X 001 10032 0 0
 2 400 X X 001 400 0 0
 14 3,701 X 004 0 0 3701
 ----------- -----------
 55 14,133

HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 281 X 001 281 0 0
 11 507 X X 001 1107 0 -600
 ----------- -----------
 17 788

HUB GROUP INC CL A COMMON STOCK 443320106 73 2,709 X 004 0 0 2709
 ----------- -----------
 73 2,709
HUBBELL INC CL A COMMON STOCK 443510102 18 400 X 001 400 0 0
 853 18,832 X X 001 17500 0 1332
 ----------- -----------
 871 19,232

HUBBELL INC CL B COMMON STOCK 443510201 248 5,240 X 001 5240 0 0
 1,462 30,913 X X 001 27576 0 3337
 7,070 149,460 X 004 8712 2548 138200
 266 5,617 X X 004 0 0 5617
 ----------- -----------
 9,046 191,230

HUDSON CITY BANCORP INC COMMON STOCK 443683107 254 18,519 X 001 18519 0 0
 314 22,898 X X 001 21995 363 540
 1,230 89,557 X 004 206 9750 79601
 8 566 X X 004 0 0 566
 ----------- -----------
 1,806 131,540

HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 87 18,358 X 001 18358 0 0
 ----------- -----------
 87 18,358

HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 153 X 001 0 0 153
 16 635 X 004 0 0 635
 ----------- -----------
 20 788

HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 600 X 001 200 0 400
 56 3,511 X X 001 3511 0 0
 ----------- -----------
 66 4,111

HUMANA INC COMMON STOCK 444859102 5,898 134,391 X 001 134391 0 0
 902 20,550 X X 001 15980 4020 550
 1,758 40,049 X 004 275 7359 32415
 33 756 X X 004 0 0 756
 ----------- -----------
 8,591 195,746

HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 46 1,517 X X 001 0 1517 0
 6,873 224,760 X 004 340 18171 206249
 39 1,264 X X 004 0 0 1264
 ----------- -----------
 6,958 227,541

HUNT J B TRANS SVCS INC COMMON STOCK 445658107 211 6,539 X 001 6539 0 0
 234 7,247 X X 001 1122 0 6125
 654 20,256 X 004 0 0 20256
 ----------- -----------
 1,099 34,042

HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 41,851 X 001 41851 0 0
 454 124,510 X X 001 29711 0 94799
 392 107,231 X 004 712 14314 92205
 3 834 X X 004 0 0 834
 ----------- -----------
 1,002 274,426

HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 34 40 X 001 N.A. N.A. N.A.
 11 13 X X 001 N.A. N.A. N.A.
 ----------- -----------
 45 53

HUNTSMAN CORP COMMON STOCK 447011107 45 4,015 X 001 4015 0 0
 39 3,436 X X 001 126 0 3310
 26 2,347 X 004 0 16 2331
 ----------- -----------
 110 9,798

HURCO COMPANIES INC COMMON STOCK 447324104 22 1,500 X X 001 1500 0 0
 6 451 X 004 0 0 451
 ----------- -----------
 28 1,951

HURON CONSULTING GROUP INC COMMON STOCK 447462102 14 620 X 001 620 0 0
 0 20 X X 001 20 0 0
 36 1,572 X 004 0 0 1572
 ----------- -----------
 50 2,212

HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 239 23,250 X 001 23250 0 0
 ----------- -----------
 239 23,250

HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 804 1,000,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 804 1,000,000

HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 1 270 X X 001 0 0 270
 ----------- -----------
 1 270

HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
 2 52 X 004 0 0 52
 ----------- -----------
 2 62

HYPERCOM CORP COMMON STOCK 44913M105 35 11,170 X X 001 0 0 11170
 ----------- -----------
 35 11,170

IAC INTERACTIVECORP COMMON STOCK 44919P508 1 33 X 001 33 0 0
 115 5,610 X X 001 5610 0 0
 3,593 175,426 X 004 1930 64063 109433
 70 3,440 X X 004 0 0 3440
 ----------- -----------
 3,779 184,509

ICF INTERNATIONAL COMMON STOCK 44925C103 18 675 X X 001 0 0 675
 2,715 101,319 X 004 0 100692 627
 ----------- -----------
 2,733 101,994

ICO INC COMMON STOCK 449293109 199 27,200 X 001 20200 0 7000
 13 1,785 X 004 0 0 1785
 ----------- -----------
 212 28,985

ICT GROUP INC COMMON STOCK 44929Y101 9 573 X 004 0 0 573
 ----------- -----------
 9 573

ICU MED INC COMMON STOCK 44930G107 1,118 30,682 X 001 30596 0 86
 205 5,617 X X 001 1469 4148 0
 4,752 130,411 X 004 4 7958 122449
 26 711 X X 004 0 0 711
 ----------- -----------
 6,101 167,421

ICAD INC COMMON STOCK 44934S107 5 3,300 X X 001 0 0 3300
 ----------- -----------
 5 3,300

ICX TECHNOLOGIES INC COMMON STOCK 44934T105 9 965 X 004 0 0 965
 ----------- -----------
 9 965

IESI BFC LTD COMMON STOCK 44951D108 6,414 400,369 X 004 0 3960 396409
 312 19,456 X X 004 0 0 19456
 ----------- -----------
 6,726 419,825

ING PRIME RATE TRUST OTHER 44977W106 159 30,550 X 001 N.A. N.A. N.A.
 100 19,102 X X 001 N.A. N.A. N.A.
 ----------- -----------
 259 49,652

IPG PHOTONICS CORP COMMON STOCK 44980X109 29 1,708 X 001 0 0 1708
 28 1,666 X 004 0 0 1666
 ----------- -----------
 57 3,374

ING CLARION GL R/E INCOME FD OTHER 44982G104 10 1,567 X 001 N.A. N.A. N.A.
 16 2,500 X X 001 N.A. N.A. N.A.
 414 65,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 440 69,067

ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 200

IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 213 6,384 X 001 6266 0 118
 81 2,438 X X 001 2438 0 0
 3,271 98,341 X 004 4 1612 96725
 30 890 X X 004 0 0 890
 ----------- -----------
 3,595 108,053

I M S HEALTH INC COMMON STOCK 449934108 360 17,082 X 001 17082 0 0
 623 29,565 X X 001 28965 0 600
 641 30,438 X 004 0 4144 26294
 3 146 X X 004 0 0 146
 ----------- -----------
 1,627 77,231

I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0
 64 24,960 X X 001 24210 0 750
 22 8,846 X 004 0 0 8846
 ----------- -----------
 88 34,626

ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 11 2,516 X 004 0 0 2516
 ----------- -----------
 11 2,516

I T T EDUCL SVCS INC COMMON STOCK 45068B109 149 1,552 X 001 1243 0 309
 249 2,593 X X 001 93 0 2500
 719 7,494 X 004 0 0 7494
 ----------- -----------
 1,117 11,639

IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
 1,684 226,006 X 004 0 0 226006
 33 4,376 X X 004 0 0 4376
 ----------- -----------
 1,718 230,502

I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 15 270 X X 001 0 0 270
 1,615 30,008 X 004 0 0 30008
 30 562 X X 004 0 0 562
 ----------- -----------
 1,660 30,840
I T T CORPORATION COMMON STOCK 450911102 20,555 413,249 X 001 408033 0 5216
 7,852 157,857 X X 001 155999 532 1326
 1,652 33,222 X 004 152 4344 28726
 32 649 X X 004 0 0 649
 ----------- -----------
 30,091 604,977

IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
 12 760 X X 001 760 0 0
 ----------- -----------
 15 960

I C O N P L C A D R COMMON STOCK 45103T107 201 9,261 X X 001 0 7141 2120
 ----------- -----------
 201 9,261

I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 77 2,055 X 001 2055 0 0
 101 2,688 X X 001 288 0 2400
 ----------- -----------
 178 4,743

ICONIX BRAND GROUP INC COMMON STOCK 451055107 66 5,192 X 004 0 0 5192
 ----------- -----------
 66 5,192

ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0
 ----------- -----------
 4 91

IDACORP INC COMMON STOCK 451107106 490 15,328 X 001 14228 0 1100
 285 8,930 X X 001 6290 360 2280
 467 14,625 X 004 0 0 14625
 ----------- -----------
 1,242 38,883

IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 5 2,055 X 004 0 0 2055
 ----------- -----------
 5 2,055

IDEX CORP COMMON STOCK 45167R104 32 1,039 X 001 646 0 393
 12 396 X X 001 0 0 396
 6,203 199,118 X 004 8 3830 195280
 54 1,738 X X 004 0 0 1738
 ----------- -----------
 6,301 202,291

IDEXX LABS INC COMMON STOCK 45168D104 328 6,152 X 001 6112 0 40
 180 3,356 X X 001 445 2911 0
 747 13,968 X 004 0 0 13968
 ----------- -----------
 1,255 23,476

IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 8 1,561 X 004 0 0 1561
 ----------- -----------
 8 1,561

I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 1,611 X 004 0 0 1611
 ----------- -----------
 16 1,611

IKONICS CORP COMMON STOCK 45172K102 41 6,450 X X 001 6450 0 0
 ----------- -----------
 41 6,450

IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
 156 2,850 X X 001 0 2850 0
 3 51 X 004 0 0 51
 ----------- -----------
 159 2,905

ILLINOIS TOOL WORKS COMMON STOCK 452308109 90,598 1,887,842 X 001 1859471 500 27871
 18,649 388,596 X X 001 364832 8914 14850
 14,881 310,094 X 004 275 27367 282452
 452 9,418 X X 004 543 0 8875
 ----------- -----------
 124,580 2,595,950

ILLUMINA INC COMMON STOCK 452327109 6 200 X 001 200 0 0
 29 940 X X 001 940 0 0
 5 154 X 004 0 0 154
 ----------- -----------
 40 1,294

IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
 ----------- -----------
 7 600

IMATION CORP COMMON STOCK 45245A107 75 8,605 X 001 8480 0 125
 125 14,308 X X 001 13709 0 599
 18 2,027 X 004 0 0 2027
 ----------- -----------
 218 24,940

IMAX CORP COMMON STOCK 45245E109 19 1,400 X X 001 0 0 1400
 ----------- -----------
 19 1,400

IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538
 ----------- -----------
 3 538

IMMERSION CORPORATION COMMON STOCK 452521107 10 2,094 X 004 0 0 2094
 ----------- -----------
 10 2,094

IMMUCOR INC COMMON STOCK 452526106 4 205 X 001 205 0 0
 10 505 X X 001 505 0 0
 442 21,867 X 004 0 0 21867
 ----------- -----------
 456 22,577

IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
 33 4,260 X 004 0 0 4260
 ----------- -----------
 37 4,760

IMPAX LABORATORIES INC COMMON STOCK 45256B101 60 4,461 X 004 0 0 4461
 ----------- -----------
 60 4,461

IMMUNOMEDICS INC COMMON STOCK 452907108 16 4,755 X 004 0 0 4755
 ----------- -----------
 16 4,755

IMPERIAL OIL LTD COMMON STOCK 453038408 1,025 26,504 X 001 26228 0 276
 374 9,670 X X 001 9670 0 0
 ----------- -----------
 1,399 36,174

IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 14 841 X 004 0 0 841
 ----------- -----------
 14 841

INCONTACT INC COMMON STOCK 45336E109 36 12,160 X X 001 0 0 12160
 6 1,947 X 004 0 0 1947
 ----------- -----------
 42 14,107

INCYTE CORP COMMON STOCK 45337C102 57 6,275 X 004 0 0 6275
 ----------- -----------
 57 6,275

INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 3 483 X 004 0 0 483
 ----------- -----------
 3 483

INDEPENDENT BK CORP MASS COMMON STOCK 453836108 10 500 X 001 500 0 0
 2 81 X X 001 0 0 81
 8,868 425,133 X 004 182 7965 416986
 103 4,942 X X 004 0 0 4942
 ----------- -----------
 8,983 430,656

INDIA FD INC OTHER 454089103 17 550 X 001 N.A. N.A. N.A.
 ----------- -----------
 17 550

INERGY L P COMMON STOCK 456615103 773 21,675 X 001 250 0 21425
 ----------- -----------
 773 21,675

INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 8 1,328 X 004 0 0 1328
 ----------- -----------
 8 1,328

INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 12 300 X X 001 300 0 0
 38 936 X 004 0 0 936
 ----------- -----------
 50 1,236

INFORMATICA CORP COMMON STOCK 45666Q102 331 12,776 X 001 12776 0 0
 38 1,453 X X 001 881 0 572
 707 27,313 X 004 0 0 27313
 ----------- -----------
 1,076 41,542

INFINERA CORP COMMON STOCK 45667G103 57 6,438 X 004 0 0 6438
 ----------- -----------
 57 6,438

INFOGROUP INC COMMON STOCK 45670G108 19 2,296 X 004 0 0 2296
 ----------- -----------
 19 2,296

INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 6 1,772 X 004 0 0 1772
 ----------- -----------
 6 1,772

INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 39 706 X 001 400 0 306
 286 5,179 X X 001 5179 0 0
 5,913 106,988 X 004 0 106988 0
 ----------- -----------
 6,238 112,873

INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
 19 2,291 X 004 0 0 2291
 ----------- -----------
 21 2,491

I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 394 40,185 X 001 40185 0 0
 23 2,296 X X 001 2296 0 0
 ----------- -----------
 417 42,481
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 24 2,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 24 2,000

INGLES MARKETS INC CL A COMMON STOCK 457030104 14 897 X 004 0 0 897
 ----------- -----------
 14 897

INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0
 5 280 X X 001 0 0 280
 734 42,036 X 004 0 0 42036
 ----------- -----------
 739 42,337

INLAND REAL ESTATE CORP COMMON STOCK 457461200 99 12,116 X 001 12116 0 0
 72 8,885 X X 001 8885 0 0
 42 5,189 X 004 0 0 5189
 ----------- -----------
 213 26,190

INNODATA ISOGEN INC COMMON STOCK 457642205 22 4,020 X X 001 0 0 4020
 8 1,542 X 004 0 0 1542
 ----------- -----------
 30 5,562

INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 7 580 X 001 580 0 0
 38 3,333 X 004 0 0 3333
 ----------- -----------
 45 3,913

INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 93 4,083 X 001 1500 0 2583
 91 4,000 X X 001 4000 0 0
 62 2,733 X 004 0 0 2733
 ----------- -----------
 246 10,816

INSMED INCORPORATED COMMON STOCK 457669208 7 9,214 X 004 0 0 9214
 ----------- -----------
 7 9,214

INNOSPEC INC COMMON STOCK 45768S105 17 1,648 X 004 0 0 1648
 ----------- -----------
 17 1,648

INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 25 4,534 X 004 0 0 4534
 ----------- -----------
 25 4,534

INNERWORKINGS INC COMMON STOCK 45773Y105 150 25,338 X 001 24884 0 454
 14 2,377 X X 001 2377 0 0
 12 2,037 X 004 0 0 2037
 ----------- -----------
 176 29,752

INNOPHOS HOLDINGS COMMON STOCK 45774N108 6 280 X X 001 280 0 0
 29 1,269 X 004 0 0 1269
 ----------- -----------
 35 1,549

INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 644 X X 001 0 0 644
 17 1,269 X 004 0 0 1269
 ----------- -----------
 25 1,913

INSULET CORP COMMON STOCK 45784P101 36 2,537 X 004 0 0 2537
 ----------- -----------
 36 2,537

INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
 51 1,385 X 004 0 0 1385
 ----------- -----------
 55 1,485

INTEGRAL SYS INC MD COMMON STOCK 45810H107 11 1,165 X 004 0 0 1165
 ----------- -----------
 11 1,165

INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 255 39,404 X 004 0 0 39404
 ----------- -----------
 255 39,404

INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552
 ----------- -----------
 4 552

INTEL CORP COMMON STOCK 458140100 111,356 5,458,640 X 001 5218501 2317 237822
 70,861 3,473,565 X X 001 3267494 60412 145659
 44,534 2,183,054 X 004 7030 251375 1924649
 1,326 65,008 X X 004 0 0 65008
 ----------- -----------
 228,077 11,180,267

INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
 1 1,124 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 2,248

INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,799 42,851 X 001 41173 0 1678
 747 17,794 X X 001 17689 0 105
 549 13,085 X 004 0 1341 11744
 37 882 X X 004 0 0 882
 ----------- -----------
 3,132 74,612

INTER PARFUMS INC COMMON STOCK 458334109 11 895 X 004 0 0 895
 ----------- -----------
 11 895

INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 16 913 X 004 0 0 913
 ----------- -----------
 16 913

INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 250 X 001 250 0 0
 287 11,342 X X 001 5919 5423 0
 1 41 X 004 0 0 41
 ----------- -----------
 294 11,633

INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,220 68,839 X 004 480 25344 43015
 30 1,710 X X 004 0 0 1710
 ----------- -----------
 1,250 70,549

INTERCLICK INC COMMON STOCK 458483203 35 6,730 X X 001 0 0 6730
 ----------- -----------
 35 6,730

INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
 ----------- -----------
 1 83

INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,137 10,128 X 001 9336 0 792
 375 3,340 X X 001 885 1255 1200
 24,827 221,077 X 004 28 14189 206860
 6 54 X X 004 0 0 54
 ----------- -----------
 26,345 234,599

INTERFACE INC CL A COMMON STOCK 458665106 7 862 X 001 862 0 0
 12,964 1,559,993 X 004 805 73672 1485516
 125 15,000 X X 004 0 0 15000
 ----------- -----------
 13,096 1,575,855

INTERDIGITAL INC COMMON STOCK 45867G101 113 4,242 X 001 4242 0 0
 7 262 X X 001 262 0 0
 84 3,178 X 004 0 0 3178
 ----------- -----------
 204 7,682

INTERLINE BRANDS INC COMMON STOCK 458743101 143 8,308 X 001 8308 0 0
 6 367 X X 001 367 0 0
 31 1,771 X 004 0 0 1771
 ----------- -----------
 180 10,446

INTERMEC INC COMMON STOCK 458786100 58 4,528 X 001 0 0 4528
 17 1,284 X X 001 284 0 1000
 58 4,494 X 004 0 0 4494
 ----------- -----------
 133 10,306

INTER MUNE INC COMMON STOCK 45884X103 36 2,779 X 004 0 0 2779
 ----------- -----------
 36 2,779

INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 18 3,632 X 004 0 0 3632
 ----------- -----------
 18 3,632

INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 13 904 X 004 0 0 904
 ----------- -----------
 13 904

INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 700 X 001 700 0 0
 305 16,107 X 004 0 0 16107
 ----------- -----------
 318 16,807

INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 130,213 994,756 X 001 945748 963 48045
 84,570 646,061 X X 001 593489 9282 43290
 49,711 379,766 X 004 1811 54978 322977
 700 5,347 X X 004 0 0 5347
 ----------- -----------
 265,194 2,025,930

INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 72 18,551 X 001 18551 0 0
 30 7,740 X 004 0 0 7740
 ----------- -----------
 102 26,291

INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 456 11,086 X 001 11086 0 0
 498 12,100 X X 001 11700 0 400
 470 11,422 X 004 17 1608 9797
 26 640 X X 004 0 0 640
 ----------- -----------
 1,450 35,248

INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,162 61,918 X 001 56704 0 5214
 527 28,051 X X 001 22571 0 5480
 906 48,270 X 004 588 6357 41325
 4 224 X X 004 0 0 224
 ----------- -----------
 2,599 138,463
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,970 73,547 X 001 62282 0 11265
 1,210 45,183 X X 001 42923 0 2260
 26,118 975,304 X 004 1264 144973 829067
 365 13,634 X X 004 621 0 13013
 ----------- -----------
 29,663 1,107,668

INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 440 19,876 X 001 19475 0 401
 58 2,600 X X 001 0 0 2600
 9,767 441,555 X 004 1096 9276 431183
 91 4,124 X X 004 0 0 4124
 ----------- -----------
 10,356 468,155

INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 18 2,500 X X 001 2500 0 0
 ----------- -----------
 18 2,500

INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 12 388 X 004 0 0 388
 ----------- -----------
 12 388

INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 90 3,181 X 001 3181 0 0
 3 100 X X 001 100 0 0
 208 7,324 X 004 0 0 7324
 ----------- -----------
 301 10,605

INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 9 1,405 X 001 0 0 1405
 17 2,599 X 004 0 0 2599
 ----------- -----------
 26 4,004

INTERNET BRANDS INC CL A COMMON STOCK 460608102 15 1,952 X 004 0 0 1952
 ----------- -----------
 15 1,952

INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 162 22,009 X 001 19340 2669 0
 107 14,460 X X 001 12506 0 1954
 570 77,284 X 004 0 10805 66479
 3 348 X X 004 0 0 348
 ----------- -----------
 842 114,101

INTERSIL CORPORATION COMMON STOCK 46069S109 59 3,846 X 001 3846 0 0
 61 3,973 X X 001 1413 0 2560
 2,393 156,007 X 004 1500 43613 110894
 48 3,153 X X 004 0 0 3153
 ----------- -----------
 2,561 166,979

INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 702 56,326 X X 001 0 12126 44200
 36 2,883 X 004 0 0 2883
 ----------- -----------
 738 59,209

INTEVAC INC COMMON STOCK 461148108 18 1,500 X 004 0 0 1500
 ----------- -----------
 18 1,500

INTUIT INC COMMON STOCK 461202103 6,916 221,063 X 001 220346 0 4717
 2,485 80,895 X X 001 72639 8256 0
 3,195 104,009 X 004 230 24063 79716
 126 4,084 X X 004 0 0 4084
 ----------- -----------
 12,722 414,051

INVACARE CORP COMMON STOCK 461203101 56 2,222 X 004 0 0 2222
 ----------- -----------
 56 2,222

INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,670 5,506 X 001 5423 0 83
 304 1,002 X X 001 622 0 380
 12,637 41,649 X 004 42 2843 38764
 8 27 X X 004 0 0 27
 ----------- -----------
 14,619 48,184

INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0
 ----------- -----------
 16 5,000

INTREPID POTASH INC COMMON STOCK 46121Y102 688 23,577 X 001 15722 0 7855
 311 10,655 X X 001 1155 0 9500
 1 40 X 004 0 0 40
 ----------- -----------
 1,000 34,272

INVENTIV HEALTH INC COMMON STOCK 46122E105 10 634 X 001 100 0 534
 39 2,437 X 004 0 0 2437
 ----------- -----------
 49 3,071

INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 108 2,604 X 001 2197 0 407
 32 782 X X 001 393 132 257
 42 992 X 004 0 0 992
 ----------- -----------
 182 4,378

INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 4 15 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 15

INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 14 611 X 004 0 0 611
 ----------- -----------
 14 611

INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 2,526 128,211 X 004 0 23906 104305
 ----------- -----------
 2,526 128,211

INVESTORS BANCORP INC COMMON STOCK 46146P102 38 3,449 X 004 0 0 3449
 ----------- -----------
 38 3,449

INVESTORS REAL ESTATE TR COMMON STOCK 461730103 25 2,800 X 001 2800 0 0
 288 32,000 X X 001 0 0 32000
 49 5,400 X 004 0 0 5400
 ----------- -----------
 362 40,200

ION GEOPHYSICAL CORP COMMON STOCK 462044108 45 7,642 X 004 0 0 7642
 ----------- -----------
 45 7,642

IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 31 1,850 X 001 1850 0 0
 30 1,800 X X 001 1800 0 0
 37 2,214 X 004 0 0 2214
 ----------- -----------
 98 5,864

IPASS INC COMMON STOCK 46261V108 4 3,732 X 004 0 0 3732
 ----------- -----------
 4 3,732

IRELAND BK COMMON STOCK 46267Q103 87 11,323 X 001 11323 0 0
 ----------- -----------
 87 11,323

IRIS INTERNATIONAL INC COMMON STOCK 46270W105 6 500 X X 001 0 0 500
 16 1,295 X 004 0 0 1295
 ----------- -----------
 22 1,795

IROBOT CORP COMMON STOCK 462726100 25 1,412 X 004 0 0 1412
 ----------- -----------
 25 1,412

IRON MOUNTAIN INC COMMON STOCK 462846106 55 2,397 X 001 2397 0 0
 159 6,980 X X 001 6980 0 0
 678 29,770 X 004 663 3940 25167
 2 84 X X 004 0 0 84
 ----------- -----------
 894 39,231

ISHARES COMEX GOLD TR OTHER 464285105 2,574 23,970 X 001 N.A. N.A. N.A.
 1,685 15,696 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4,259 39,666

I SHARES MSCI AUSTRALIA E T F OTHER 464286103 3 130 X 001 N.A. N.A. N.A.
 37 1,625 X X 001 N.A. N.A. N.A.
 ----------- -----------
 40 1,755

I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,231 16,489 X 001 N.A. N.A. N.A.
 29 382 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,260 16,871

I SHARES MSCI CANANDA E T F OTHER 464286509 122 4,645 X 001 N.A. N.A. N.A.
 179 6,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 301 11,445

ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7 168

I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 30

ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 180

ISHARES MCSI BRIC INDEX E T F OTHER 464286657 55 1,200 X 001 N.A. N.A. N.A.
 5 115 X X 001 N.A. N.A. N.A.
 ----------- -----------
 60 1,315

I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 595 14,379 X 001 N.A. N.A. N.A.
 553 13,369 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,148 27,748

I SHARES M S C I SINGAPORE OTHER 464286673 96 8,345 X 001 N.A. N.A. N.A.
 13 1,110 X X 001 N.A. N.A. N.A.
 ----------- -----------
 109 9,455
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 310

I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 35

ISHARES MSCI TURKEY INDEX FD OTHER 464286715 13 243 X X 001 N.A. N.A. N.A.
 5,929 110,000 X 004 0 110000 0
 ----------- -----------
 5,942 110,243

I SHARES M S C I TAIWAN INDEX OTHER 464286731 414 31,951 X 001 N.A. N.A. N.A.
 91 7,020 X X 001 N.A. N.A. N.A.
 ----------- -----------
 505 38,971

ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
 2 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 200

I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 25

I SHARES KOREA WEBS INDEX OTHER 464286772 68 1,436 X 001 N.A. N.A. N.A.
 52 1,094 X X 001 N.A. N.A. N.A.
 ----------- -----------
 120 2,530

ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 51 917 X X 001 N.A. N.A. N.A.
 ----------- -----------
 51 917

I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 150

I SHARES M S C I MALAYSIA OTHER 464286830 8 800 X 001 N.A. N.A. N.A.
 1 100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9 900

ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 161 16,550 X 001 N.A. N.A. N.A.
 151 15,544 X X 001 N.A. N.A. N.A.
 ----------- -----------
 312 32,094

I SHARES M S C I HONG KONG OTHER 464286871 86 5,468 X 001 N.A. N.A. N.A.
 70 4,490 X X 001 N.A. N.A. N.A.
 ----------- -----------
 156 9,958

ISHARES S & P 100 INDEX FUND OTHER 464287101 444 8,628 X 001 N.A. N.A. N.A.
 2,529 49,157 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2,973 57,785

ISHARES MORNINGSTAR OTHER 464287119 12 210 X 001 N.A. N.A. N.A.
 ----------- -----------
 12 210

ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 123 1,925 X 001 N.A. N.A. N.A.
 ----------- -----------
 123 1,925

ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 15,978 363,880 X 001 N.A. N.A. N.A.
 7,185 163,641 X X 001 N.A. N.A. N.A.
 ----------- -----------
 23,163 527,521

ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 11,216 107,943 X 001 N.A. N.A. N.A.
 7,923 76,256 X X 001 N.A. N.A. N.A.
 ----------- -----------
 19,139 184,199

ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 981 23,226 X 001 N.A. N.A. N.A.
 786 18,594 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,767 41,820

ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 650 8,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 650 8,800

ISHARES S&P 500 INDEX E T F OTHER 464287200 33,779 302,105 X 001 N.A. N.A. N.A.
 10,568 94,519 X X 001 N.A. N.A. N.A.
 ----------- -----------
 44,347 396,624

ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 29,329 284,220 X 001 N.A. N.A. N.A.
 12,555 121,672 X X 001 N.A. N.A. N.A.
 ----------- -----------
 41,884 405,892

ISHARES MSCI EMERGING MKTS E T OTHER 464287234 343,974 8,288,528 X 001 N.A. N.A. N.A.
 119,038 2,868,386 X X 001 N.A. N.A. N.A.
 255 6,142 X 004 N.A. N.A. N.A.
 ----------- -----------
 463,267 11,163,056

ISHARES TRUST GS CORP BD OTHER 464287242 5,577 53,549 X 001 N.A. N.A. N.A.
 139 1,332 X X 001 N.A. N.A. N.A.
 8,328 79,965 X 004 N.A. N.A. N.A.
 ----------- -----------
 14,044 134,846

ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 200 3,655 X 001 N.A. N.A. N.A.
 787 14,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 987 18,055

ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,894 49,902 X 001 N.A. N.A. N.A.
 130 2,241 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3,024 52,143

ISHARES S&P GLBL HEALTHCARE OTHER 464287325 36 700 X 001 N.A. N.A. N.A.
 ----------- -----------
 36 700

ISHARES S&P GLBL ENERGY SECT OTHER 464287341 493 13,823 X 001 N.A. N.A. N.A.
 18 495 X X 001 N.A. N.A. N.A.
 ----------- -----------
 511 14,318

ISHARES S&P N AMER NAT RES SEC OTHER 464287374 91 2,668 X 001 N.A. N.A. N.A.
 223 6,501 X X 001 N.A. N.A. N.A.
 ----------- -----------
 314 9,169

I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 692 14,475 X 001 N.A. N.A. N.A.
 226 4,720 X X 001 N.A. N.A. N.A.
 ----------- -----------
 918 19,195

ISHARES S&P 500 VALUE INDEX E OTHER 464287408 1,044 19,685 X 001 N.A. N.A. N.A.
 228 4,294 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,272 23,979

ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 923 10,265 X 001 N.A. N.A. N.A.
 46 507 X X 001 N.A. N.A. N.A.
 ----------- -----------
 969 10,772

ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 326 3,675 X 001 N.A. N.A. N.A.
 146 1,652 X X 001 N.A. N.A. N.A.
 ----------- -----------
 472 5,327

ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 5,306 63,963 X 001 N.A. N.A. N.A.
 31 376 X X 001 N.A. N.A. N.A.
 ----------- -----------
 5,337 64,339

I SHARES MSCI EAFE INDEX FUND OTHER 464287465 295,895 5,352,664 X 001 N.A. N.A. N.A.
 119,729 2,165,878 X X 001 N.A. N.A. N.A.
 10,836 196,007 X 004 N.A. N.A. N.A.
 13,541 244,950 X X 004 N.A. N.A. N.A.
 ----------- -----------
 440,001 7,959,499

ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,779 129,344 X 001 N.A. N.A. N.A.
 2,325 62,930 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,104 192,274

I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 8,254 182,037 X 001 N.A. N.A. N.A.
 5,728 126,342 X X 001 N.A. N.A. N.A.
 ----------- -----------
 13,982 308,379

ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 7,734 93,735 X 001 N.A. N.A. N.A.
 10,738 130,144 X X 001 N.A. N.A. N.A.
 ----------- -----------
 18,472 223,879

I SHARES S&P MID CAP 400 INDEX OTHER 464287507 20,362 281,201 X 001 N.A. N.A. N.A.
 1,617 22,332 X X 001 N.A. N.A. N.A.
 ----------- -----------
 21,979 303,533

ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
 20 423 X X 001 N.A. N.A. N.A.
 ----------- -----------
 25 523

ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 18 327 X 001 N.A. N.A. N.A.
 72 1,325 X X 001 N.A. N.A. N.A.
 ----------- -----------
 90 1,652

I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 168 2,050 X 001 N.A. N.A. N.A.
 68 829 X X 001 N.A. N.A. N.A.
 ----------- -----------
 236 2,879

ISHARES COHEN & STEERS RLTY OTHER 464287564 66 1,260 X 001 N.A. N.A. N.A.
 117 2,231 X X 001 N.A. N.A. N.A.
 ----------- -----------
 183 3,491
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 309 5,135 X X 001 N.A. N.A. N.A.
 ----------- -----------
 309 5,135

ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,926 573,623 X 001 N.A. N.A. N.A.
 8,232 143,422 X X 001 N.A. N.A. N.A.
 115 2,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 41,273 719,045

ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 579 7,450 X 001 N.A. N.A. N.A.
 183 2,358 X X 001 N.A. N.A. N.A.
 ----------- -----------
 762 9,808

ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 55,627 1,115,894 X 001 N.A. N.A. N.A.
 17,023 341,482 X X 001 N.A. N.A. N.A.
 125 2,500 X 004 N.A. N.A. N.A.
 ----------- -----------
 72,775 1,459,876

I SHARES RUSSELL 1000 INDEX E OTHER 464287622 17,348 282,956 X 001 N.A. N.A. N.A.
 593 9,665 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17,941 292,621

ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,119 105,433 X 001 N.A. N.A. N.A.
 2,393 41,238 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8,512 146,671

ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,499 110,163 X 001 N.A. N.A. N.A.
 2,619 38,477 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10,118 148,640

ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 14,244 228,124 X 001 N.A. N.A. N.A.
 13,511 216,387 X X 001 N.A. N.A. N.A.
 ----------- -----------
 27,755 444,511

ISHARES RUSSELL 3000 VALUE OTHER 464287663 203 2,705 X 001 N.A. N.A. N.A.
 ----------- -----------
 203 2,705

I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 645 15,923 X 001 N.A. N.A. N.A.
 198 4,890 X X 001 N.A. N.A. N.A.
 ----------- -----------
 843 20,813

I SHARES RUSSEL 3000 OTHER 464287689 3,364 51,531 X 001 N.A. N.A. N.A.
 1,337 20,484 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4,701 72,015

ISHARES DJ UTILITES SECT E T F OTHER 464287697 106 1,417 X 001 N.A. N.A. N.A.
 15 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 121 1,617

ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 646 9,791 X 001 N.A. N.A. N.A.
 8 124 X X 001 N.A. N.A. N.A.
 ----------- -----------
 654 9,915

ISHARES DOW JONES U S TELECOM OTHER 464287713 316 15,764 X 001 N.A. N.A. N.A.
 60 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 376 18,764

ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 76 1,313 X 001 N.A. N.A. N.A.
 61 1,058 X X 001 N.A. N.A. N.A.
 ----------- -----------
 137 2,371

ISHARES DJ US REAL ESTATE E T OTHER 464287739 8,398 182,892 X 001 N.A. N.A. N.A.
 3,544 77,185 X X 001 N.A. N.A. N.A.
 ----------- -----------
 11,942 260,077

ISHARES DOW JONES US INDS SEC OTHER 464287754 6 120 X 001 N.A. N.A. N.A.
 ----------- -----------
 6 120

ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 41 645 X 001 N.A. N.A. N.A.
 ----------- -----------
 41 645

ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 27 500 X 001 N.A. N.A. N.A.
 18 340 X X 001 N.A. N.A. N.A.
 ----------- -----------
 45 840

ISHARES DOW JONES US FINL SECT OTHER 464287788 32 618 X 001 N.A. N.A. N.A.
 100 1,925 X X 001 N.A. N.A. N.A.
 ----------- -----------
 132 2,543

ISHARES DJ US ENERGY SECTOR E OTHER 464287796 49 1,471 X 001 N.A. N.A. N.A.
 99 2,983 X X 001 N.A. N.A. N.A.
 ----------- -----------
 148 4,454

ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 58,646 1,071,751 X 001 N.A. N.A. N.A.
 21,015 384,060 X X 001 N.A. N.A. N.A.
 ----------- -----------
 79,661 1,455,811

ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 6 100

ISHARES DJ US BASIC MATERIALS OTHER 464287838 27 445 X 001 N.A. N.A. N.A.
 32 528 X X 001 N.A. N.A. N.A.
 ----------- -----------
 59 973

ISHARES DOW JONES US E T F OTHER 464287846 148 2,675 X 001 N.A. N.A. N.A.
 188 3,391 X X 001 N.A. N.A. N.A.
 ----------- -----------
 336 6,066

I SHARES S & P EUROPE 350 INDE OTHER 464287861 283 7,260 X 001 N.A. N.A. N.A.
 70 1,806 X X 001 N.A. N.A. N.A.
 ----------- -----------
 353 9,066

ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 205 3,504 X 001 N.A. N.A. N.A.
 1,364 23,366 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,569 26,870

ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 595 10,408 X 001 N.A. N.A. N.A.
 1,169 20,450 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,764 30,858

ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 192

ISHARES MSCI ASIA EX JAPAN OTHER 464288182 255 4,575 X 001 N.A. N.A. N.A.
 ----------- -----------
 255 4,575

ISHARES FTSE CHINA INDEX FUND OTHER 464288190 439 9,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 439 9,000

ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 7 100

ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 67 3,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 67 3,000

ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,263 30,881 X 001 N.A. N.A. N.A.
 1,573 38,461 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2,836 69,342

ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 96 2,693 X 001 N.A. N.A. N.A.
 1,792 50,048 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,888 52,741

ISHARES JP MORGAN EM BOND FD OTHER 464288281 305 3,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 305 3,000

ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 18

ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 17 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 500

ISHARES S&P NAT MUNI BOND FD OTHER 464288414 6,732 65,518 X 001 N.A. N.A. N.A.
 1,214 11,816 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,946 77,334

ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 644 19,388 X X 001 N.A. N.A. N.A.
 ----------- -----------
 644 19,388

ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 863 29,844 X X 001 N.A. N.A. N.A.
 ----------- -----------
 863 29,844

ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 8 107 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 107

ISHARES TR IBOXX H Y CORP BD OTHER 464288513 35,585 405,107 X 001 N.A. N.A. N.A.
 7,109 80,929 X X 001 N.A. N.A. N.A.
 88 1,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 42,782 487,036
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,222 28,600 X 001 N.A. N.A. N.A.
 ----------- -----------
 1,222 28,600

ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,123 20,028 X 001 N.A. N.A. N.A.
 ----------- -----------
 2,123 20,028

ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 7,300 69,354 X 001 N.A. N.A. N.A.
 622 5,908 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,922 75,262

ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 111 1,100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 111 1,100

ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 5,048 48,556 X 001 N.A. N.A. N.A.
 62 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 5,110 49,156

ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 5

ISHARES S&P PREF STK INDX FD OTHER 464288687 15,763 429,521 X 001 N.A. N.A. N.A.
 7,057 192,294 X X 001 N.A. N.A. N.A.
 ----------- -----------
 22,820 621,815

ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9 190

ISHARES TR S&P GLB CON STAPLE OTHER 464288737 6 100 X 001 N.A. N.A. N.A.
 11 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 300

ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 5 400 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 400

ISHARES DOW JONES REGIONAL BK OTHER 464288778 121 5,828 X 001 N.A. N.A. N.A.
 110 5,288 X X 001 N.A. N.A. N.A.
 ----------- -----------
 231 11,116

ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 610 12,444 X 001 N.A. N.A. N.A.
 6 125 X X 001 N.A. N.A. N.A.
 ----------- -----------
 616 12,569

ISHARES DJ US MED DEVICES INDE OTHER 464288810 14 270 X 001 N.A. N.A. N.A.
 64 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 78 1,470

ISHARES DOW JONES US PHARMACEU OTHER 464288836 6 100 X 001 N.A. N.A. N.A.
 12 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 18 300

ISHARES DOW JONES US OIL EQUIP OTHER 464288844 52 1225 X 001 N.A. N.A. N.A.
 ----------- -----------
 52 1225

ISHARES TR DOW JONES US OIL & OTHER 464288851 70 1,300 X 001 N.A. N.A. N.A.
 ----------- -----------
 70 1,300

ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 11 280 X 001 N.A. N.A. N.A.
 256 6,570 X X 001 N.A. N.A. N.A.
 2,467 63,199 X 004 N.A. N.A. N.A.
 49 1,243 X X 004 N.A. N.A. N.A.
 ----------- -----------
 2,783 71,292

ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 9,908 196,809 X 001 N.A. N.A. N.A.
 8,412 167,106 X X 001 N.A. N.A. N.A.
 ----------- -----------
 18,320 363,915

ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,635 174,796 X 001 N.A. N.A. N.A.
 9,322 169,117 X X 001 N.A. N.A. N.A.
 ----------- -----------
 18,957 343,913

ISHARES SILVER TR OTHER 46428Q109 114 6,875 X 001 N.A. N.A. N.A.
 137 8,277 X X 001 N.A. N.A. N.A.
 ----------- -----------
 251 15,152

ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7 220 X 001 N.A. N.A. N.A.
 26,209 823,649 X 004 N.A. N.A. N.A.
 ----------- -----------
 26,216 823,869

ISILON SYSTEMS INC COMMON STOCK 46432L104 13 1,878 X 004 0 0 1878
 ----------- -----------
 13 1,878

ISIS PHARMACEUTICALS COMMON STOCK 464330109 13 1,156 X X 001 733 0 423
 1,712 154,145 X 004 0 27466 126679
 ----------- -----------
 1,725 155,301

ISLE CAPRI CASINOS INC COMMON STOCK 464592104 8 1,089 X 004 0 0 1089
 ----------- -----------
 8 1,089

ISRAMCO INC COM COMMON STOCK 465141406 6 76 X 004 0 0 76
 ----------- -----------
 6 76

ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 70 3,049 X 001 3049 0 0
 28 1,226 X X 001 1226 0 0
 6,078 266,076 X 004 0 266076 0
 ----------- -----------
 6,176 270,351

ITC HLDGS CORP COMMON STOCK 465685105 90 1,730 X X 001 225 1505 0
 2 45 X 004 0 0 45
 ----------- -----------
 92 1,775

ITRON INC COMMON STOCK 465741106 68 1,000 X X 001 0 0 1000
 645 9,541 X 004 0 0 9541
 ----------- -----------
 713 10,541

I2 TECHNOLOGIES INC COMMON STOCK 465754208 20 1,085 X 004 0 0 1085
 ----------- -----------
 20 1,085

IVANHOE MINES LTD COMMON STOCK 46579N103 33 2,280 X X 001 0 0 2280
 ----------- -----------
 33 2,280

I X Y S CORPORATION COMMON STOCK 46600W106 12 1,659 X 004 0 0 1659
 ----------- -----------
 12 1,659

J & J SNACK FOODS CORP COMMON STOCK 466032109 566 14,181 X 001 14028 0 153
 22 554 X X 001 554 0 0
 38 941 X 004 0 0 941
 ----------- -----------
 626 15,676

JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 27 4,685 X X 001 0 0 4685
 ----------- -----------
 27 4,685

J CREW GROUP INC COMMON STOCK 46612H402 1,526 34,114 X 001 34036 0 78
 451 10,090 X X 001 4865 0 5225
 25,669 573,739 X 004 0 19463 554276
 ----------- -----------
 27,646 617,943

JDS UNIPHASE CORP COMMON STOCK 46612J507 1 140 X 001 140 0 0
 0 25 X X 001 25 0 0
 295 35,800 X 004 0 4508 31292
 1 143 X X 004 0 0 143
 ----------- -----------
 297 36,108

J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 52 2,049 X 001 0 0 2049
 31 1,230 X X 001 0 0 1230
 49 1,938 X 004 0 0 1938
 ----------- -----------
 132 5,217

J P MORGAN CHASE & CO COMMON STOCK 46625H100 109,345 2,577,485 X 001 2548229 2979 72864
 54,718 1,313,132 X X 001 1222199 22436 68497
 103,630 2,486,903 X 004 9390 172442 2305071
 6,391 153,378 X X 004 1636 0 151742
 ----------- -----------
 274,084 6,577,485

JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 26 900 X 001 N.A. N.A. N.A.
 ----------- -----------
 26 900

J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 334 16,419 X 001 16419 0 0
 25 1,212 X X 001 1108 104 0
 66 3,248 X 004 0 0 3248
 ----------- -----------
 425 20,879

JMP GROUP INC COMMON STOCK 46629U107 11 1,055 X 004 0 0 1055
 ----------- -----------
 11 1,055

JABIL CIRCUIT INC COMMON STOCK 466313103 36 2,049 X 001 2049 0 0
 326 18,767 X X 001 8492 0 10275
 686 39,487 X 004 982 4210 34295
 21 1,185 X X 004 0 0 1185
 ----------- -----------
 1,069 61,488
JACK IN THE BOX INC COMMON STOCK 466367109 564 28,708 X 001 28708 0 0
 70 3,535 X X 001 3404 131 0
 81 4,130 X 004 0 0 4130
 ----------- -----------
 715 36,373

JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 8 1,759 X 001 1759 0 0
 9 2,016 X 004 0 0 2016
 ----------- -----------
 17 3,775

JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,815 74,861 X 001 67489 0 7372
 1,219 32,399 X X 001 27298 387 4714
 754 20,033 X 004 0 2780 17253
 3 86 X X 004 0 0 86
 ----------- -----------
 4,791 127,379

JAKKS PACIFIC INC COMMON STOCK 47012E106 4 363 X X 001 363 0 0
 25 2,021 X 004 0 0 2021
 ----------- -----------
 29 2,384

JAMES RIV COAL CO COMMON STOCK 470355207 37 2,021 X 004 0 0 2021
 ----------- -----------
 37 2,021

JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,790 133,061 X 001 128771 0 4290
 257 19,100 X X 001 17100 0 2000
 397 29,521 X 004 0 4163 25358
 2 113 X X 004 0 0 113
 ----------- -----------
 2,446 181,795

JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1 76

JARDEN CORP COMMON STOCK 471109108 3,415 110,477 X 001 110284 0 193
 681 22,004 X X 001 21892 112 0
 23,114 747,768 X 004 1740 108820 637208
 1,848 59,789 X X 004 0 0 59789
 ----------- -----------
 29,058 940,038

JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 5 3,235 X 004 0 0 3235
 ----------- -----------
 5 3,235

JEFFERIES GROUP INC COMMON STOCK 472319102 521 21,938 X 001 21156 493 289
 69 2,894 X X 001 2782 112 0
 695 29,308 X 004 0 0 29308
 ----------- -----------
 1,285 54,140

JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
 378 69,343 X 004 0 0 69343
 ----------- -----------
 389 71,343

JO ANN STORES INC COMMON STOCK 47758P307 70 1,932 X 004 0 0 1932
 ----------- -----------
 70 1,932

JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 35 2,041 X 004 0 0 2041
 ----------- -----------
 35 2,041

JOHNSON & JOHNSON COMMON STOCK 478160104 181,932 2,824,575 X 001 2698873 923 124779
 163,657 2,540,873 X X 001 2413602 27584 99687
 69,570 1,080,107 X 004 6639 126191 947277
 2,046 31,767 X X 004 723 0 31044
 ----------- -----------
 417,205 6,477,322

JOHNSON CTLS INC COMMON STOCK 478366107 10,047 368,824 X 001 355030 0 13794
 6,502 238,697 X X 001 232269 2300 4128
 3,035 111,419 X 004 0 15359 96060
 13 486 X X 004 0 0 486
 ----------- -----------
 19,597 719,426

JONES APPAREL GROUP INC COMMON STOCK 480074103 402 25,000 X 001 0 0 25000
 2 100 X X 001 100 0 0
 101 6,249 X 004 0 0 6249
 ----------- -----------
 505 31,349

JONES LANG LASALLE INC COMMON STOCK 48020Q107 32 522 X 001 522 0 0
 608 10,075 X 004 0 0 10075
 ----------- -----------
 640 10,597

JONES SODA CO COMMON STOCK 48023P106 0 500 X 001 500 0 0
 ----------- -----------
 0 500

JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 732 17,359 X 001 17221 0 138
 29 682 X X 001 682 0 0
 1,040 24,668 X 004 0 0 24668
 21 486 X X 004 0 0 486
 ----------- -----------
 1,822 43,195

JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 888 228,176 X 001 197625 0 30551
 12 2,918 X 004 0 0 2918
 ----------- -----------
 900 231,094

JOY GLOBAL INC COMMON STOCK 481165108 1,041 20,187 X 001 18923 371 893
 134 2,600 X X 001 1950 0 650
 30,337 588,258 X 004 0 19751 568507
 ----------- -----------
 31,512 611,045

JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,498 56,150 X 001 55745 0 405
 376 14,091 X X 001 1306 5315 7470
 15,311 574,078 X 004 110 39624 534344
 47 1,766 X X 004 0 0 1766
 ----------- -----------
 17,232 646,085

KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 54 1,064 X 001 1064 0 0
 20 388 X X 001 388 0 0
 2,964 58,288 X 004 0 58288 0
 ----------- -----------
 3,038 59,740

KBW INC COMMON STOCK 482423100 53 1,920 X 001 1802 0 118
 2 67 X X 001 67 0 0
 7,857 287,165 X 004 750 6248 280167
 76 2,783 X X 004 0 0 2783
 ----------- -----------
 7,988 291,935

KBR INC COMMON STOCK 48242W106 123 6,456 X 001 6456 0 0
 140 7,367 X X 001 7177 0 190
 739 38,887 X 004 0 0 38887
 ----------- -----------
 1,002 52,710

K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
 ----------- -----------
 2 245

KLA TENCOR CORPORATION COMMON STOCK 482480100 433 11,965 X 001 11965 0 0
 82 2,287 X X 001 787 1500 0
 12,457 344,488 X 004 0 82402 262086
 5 128 X X 004 0 0 128
 ----------- -----------
 12,977 358,868

K M G CHEMICALS INC COMMON STOCK 482564101 123 8,239 X 001 7993 0 246
 4 262 X X 001 262 0 0
 ----------- -----------
 127 8,501

K-SWISS INC CL A COMMON STOCK 482686102 10 1,000 X 001 1000 0 0
 9 868 X X 001 868 0 0
 18 1,765 X 004 0 0 1765
 ----------- -----------
 37 3,633

KT CORP SP A D R COMMON STOCK 48268K101 2 95 X 001 95 0 0
 5 325 X X 001 0 0 325
 ----------- -----------
 7 420

K TRON INTL INC COMMON STOCK 482730108 19 177 X 004 0 0 177
 ----------- -----------
 19 177

K V H INDUSTRIES INC COMMON STOCK 482738101 16 1,033 X 004 0 0 1033
 ----------- -----------
 16 1,033

K12 INC COMMON STOCK 48273U102 27 1,354 X 001 0 0 1354
 35 1,736 X 004 0 0 1736
 ----------- -----------
 62 3,090

K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 900 X X 001 900 0 0
 ----------- -----------
 4 900

K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 109 X 001 109 0 0
 9 2,672 X 004 0 0 2672
 ----------- -----------
 9 2,781

KADANT INC COMMON STOCK 48282T104 64 4,037 X 001 4037 0 0
 2 132 X X 001 132 0 0
 15 938 X 004 0 0 938
 ----------- -----------
 81 5,107

KAISER ALUM CORP COMMON STOCK 483007704 15 350 X 001 350 0 0
 8 200 X X 001 200 0 0
 45 1,103 X 004 0 0 1103
 ----------- -----------
 68 1,653
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
 43 1,857 X 004 0 0 1857
 ----------- -----------
 50 2,177

KANSAS CITY LIFE INS CO COMMON STOCK 484836101 42 1,400 X X 001 1400 0 0
 8 292 X 004 0 0 292
 ----------- -----------
 50 1,692

KANSAS CITY SOUTHERN COMMON STOCK 485170302 894 26,840 X 001 24934 880 1026
 1,775 53,318 X X 001 5677 0 47641
 753 22,615 X 004 0 0 22615
 ----------- -----------
 3,422 102,773

KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 20 2,060 X 004 0 0 2060
 ----------- -----------
 20 2,060

KAYDON CORP COMMON STOCK 486587108 56 1,559 X 001 1559 0 0
 85 2,388 X 004 0 0 2388
 ----------- -----------
 141 3,947

KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 245 9,794 X 001 N.A. N.A. N.A.
 93 3,709 X X 001 N.A. N.A. N.A.
 ----------- -----------
 338 13,503

KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 34 1,488 X 001 N.A. N.A. N.A.
 ----------- -----------
 34 1,488

KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 10 676 X 004 0 0 676
 ----------- -----------
 10 676

K B HOME COMMON STOCK 48666K109 145 10,629 X 001 10629 0 0
 11 830 X X 001 830 0 0
 246 17,981 X 004 0 0 17981
 ----------- -----------
 402 29,440

KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
 ----------- -----------
 14 1,396

KELLOGG CO COMMON STOCK 487836108 11,817 222,101 X 001 217882 376 3843
 5,032 94,587 X X 001 77882 625 16080
 18,945 356,088 X 004 0 5705 350383
 10 190 X X 004 0 0 190
 ----------- -----------
 35,804 672,966

KELLY SVCS INC CL A COMMON STOCK 488152208 22 1,820 X 004 0 0 1820
 ----------- -----------
 22 1,820

KENDLE INTL INC COMMON STOCK 48880L107 64 3,511 X 001 3511 0 0
 1 52 X X 001 52 0 0
 20 1,081 X 004 0 0 1081
 ----------- -----------
 85 4,644

KENEXA CORP COMMON STOCK 488879107 176 13,534 X 001 13534 0 0
 9,295 713,198 X 004 1087 61591 650520
 54 4,135 X X 004 0 0 4135
 ----------- -----------
 9,525 730,867

KENNAMETAL INC COMMON STOCK 489170100 155 5,979 X 001 5979 0 0
 70 2,699 X X 001 2699 0 0
 513 19,788 X 004 110 0 19678
 ----------- -----------
 738 28,466

KENSEY NASH CORP COMMON STOCK 490057106 18 725 X 004 0 0 725
 ----------- -----------
 18 725

KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
 ----------- -----------
 2 186

KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
 ----------- -----------
 7 500

KEY ENERGY SERVICES INC COMMON STOCK 492914106 68 7,712 X 001 7712 0 0
 300 34,166 X X 001 34166 0 0
 79 9,053 X 004 0 0 9053
 ----------- -----------
 447 50,931

KEY TECHNOLOGY INC COMMON STOCK 493143101 50 4,242 X 001 3966 0 276
 ----------- -----------
 50 4,242

KEYCORP NEW COMMON STOCK 493267108 1,023 184,129 X 001 184129 0 0
 188 33,902 X X 001 31702 0 2200
 15,822 2,851,007 X 004 53825 337538 2459644
 1,559 280,931 X X 004 0 0 280931
 ----------- -----------
 18,592 3,349,969

KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 456 X X 001 456 0 0
 9 880 X 004 0 0 880
 ----------- -----------
 14 1,336

K.FORCE INC COMMON STOCK 493732101 8 653 X 001 0 0 653
 13 1,000 X X 001 1000 0 0
 27 2,111 X 004 0 0 2111
 ----------- -----------
 48 3,764

KID BRANDS INC COMMON STOCK 49375T100 40 9,184 X 001 0 0 9184
 ----------- -----------
 40 9,184

KIMBALL INTL INC CL B COMMON STOCK 494274103 1,079 126,600 X 001 0 0 126600
 19 2,219 X 004 0 0 2219
 ----------- -----------
 1,098 128,819

KILROY RLTY CORP COMMON STOCK 49427F108 103 3,361 X 001 3361 0 0
 21 700 X X 001 500 0 200
 8,950 291,849 X 004 0 3727 288122
 733 23,913 X X 004 0 0 23913
 ----------- -----------
 9,807 319,823

KIMBERLY CLARK CORP COMMON STOCK 494368103 20,942 328,704 X 001 319236 0 9468
 18,434 289,346 X X 001 276456 920 11970
 5,829 91,492 X 004 154 17163 74175
 103 1,619 X X 004 0 0 1619
 ----------- -----------
 45,308 711,161

KIMCO REALTY CORP COMMON STOCK 49446R109 2,082 153,855 X 001 8689 0 145166
 257 18,993 X X 001 7793 0 11200
 8,239 608,946 X 004 328 15278 593340
 ----------- -----------
 10,578 781,794

KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,681 93,162 X 001 83412 0 9750
 3,319 54,420 X X 001 51570 0 2850
 ----------- -----------
 9,000 147,582

KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,472 26,936 X 001 26704 0 232
 281 5,158 X X 001 2885 0 2273
 3,690 67,526 X 004 0 67526 0
 ----------- -----------
 5,443 99,620

KINDRED HEALTHCARE INC COMMON STOCK 494580103 140 7,568 X 001 7568 0 0
 4 230 X X 001 230 0 0
 216 11,669 X 004 0 0 11669
 ----------- -----------
 360 19,467

KINETIC CONCEPTS INC COMMON STOCK 49460W208 7 190 X X 001 0 0 190
 575 15,265 X 004 0 0 15265
 ----------- -----------
 582 15,455

KING PHARMACEUTICALS INC COMMON STOCK 495582108 125 10,169 X 001 10000 0 169
 236 19,244 X X 001 18244 0 1000
 732 59,674 X 004 3808 7509 48357
 22 1,756 X X 004 0 0 1756
 ----------- -----------
 1,115 90,843

KINROSS GOLD CORP COMMON STOCK 496902404 32 1,714 X 001 1714 0 0
 571 31,046 X X 001 30486 0 560
 ----------- -----------
 603 32,760

KIRBY CORP COMMON STOCK 497266106 109 3,120 X 001 2012 0 1108
 26 751 X X 001 751 0 0
 452 12,983 X 004 0 0 12983
 ----------- -----------
 587 16,854

KIRKLANDS INC COMMON STOCK 497498105 15 895 X 004 0 0 895
 ----------- -----------
 15 895

KITE RLTY GROUP TR COMMON STOCK 49803T102 14 3,369 X 001 3369 0 0
 241 59,109 X 004 0 723 58386
 1 257 X X 004 0 0 257
 ----------- -----------
 256 62,735

KNOLL INC COMMON STOCK 498904200 35 3,383 X 004 0 0 3383
 ----------- -----------
 35 3,383

KNIGHT CAP GROUP INC COMMON STOCK 499005106 22 1,442 X 001 1442 0 0
 9,560 620,792 X 004 1092 10922 608778
 110 7,154 X X 004 0 0 7154
 ----------- -----------
 9,692 629,388
KNIGHT TRANSN INC COMMON STOCK 499064103 77 3,996 X 004 0 0 3996
 ----------- -----------
 77 3,996

KNOLOGY INC COMMON STOCK 499183804 19 1,732 X X 001 0 0 1732
 24 2,179 X 004 0 0 2179
 ----------- -----------
 43 3,911

KNOT INC COMMON STOCK 499184109 20 2,026 X 004 0 0 2026
 ----------- -----------
 20 2,026

KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 46 20,600 X X 001 20600 0 0
 ----------- -----------
 46 20,600

KOHLBERG CAP CORP COMMON STOCK 500233101 5 1,000 X X 001 1000 0 0
 6 1,375 X 004 0 0 1375
 ----------- -----------
 11 2,375

KOHLS CORP COMMON STOCK 500255104 4,756 88,200 X 001 79446 1099 7655
 2,202 40,838 X X 001 26536 9428 4874
 2,636 48,879 X 004 0 6449 42430
 12 220 X X 004 0 0 220
 ----------- -----------
 9,606 178,137

KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 736 25,001 X 001 24645 0 356
 88 2,976 X X 001 2976 0 0
 ----------- -----------
 824 27,977

KONA GRILL INC COMMON STOCK 50047H201 59 19,938 X 001 19938 0 0
 1 186 X X 001 186 0 0
 ----------- -----------
 60 20,124

KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
 20 4,719 X 004 0 0 4719
 ----------- -----------
 21 5,019

KOPPERS HLDGS INC COMMON STOCK 50060P106 44 1,444 X 004 0 0 1444
 ----------- -----------
 44 1,444

KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 453 X 001 453 0 0
 18 1,220 X X 001 0 0 1220
 452 31,035 X 004 0 31035 0
 ----------- -----------
 477 32,708

KOREA FUND INC OTHER 500634209 1 17 X 001 N.A. N.A. N.A.
 6 182 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7 199

KORN FERRY INTL COMMON STOCK 500643200 36 2,189 X 001 2189 0 0
 16 988 X X 001 106 0 882
 231 14,038 X 004 0 0 14038
 ----------- -----------
 283 17,215

KOSS CORP COMMON STOCK 500692108 38 6,879 X 001 6879 0 0
 2 372 X X 001 372 0 0
 ----------- -----------
 40 7,251

KRAFT FOODS INC CL A COMMON STOCK 50075N104 15,087 555,105 X 001 539593 0 15512
 15,702 577,692 X X 001 532319 480 44893
 7,501 275,963 X 004 244 38192 237527
 64 2,338 X X 004 0 0 2338
 ----------- -----------
 38,354 1,411,098

KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
 12 4,261 X 004 0 0 4261
 ----------- -----------
 12 4,311

KROGER CO COMMON STOCK 501044101 2,451 119,378 X 001 114001 0 5377
 1,987 96,774 X X 001 88274 0 8500
 2,850 138,772 X 004 341 22926 115505
 27 1,333 X X 004 0 0 1333
 ----------- -----------
 7,315 356,257

KRONOS WORLDWIDE INC COMMON STOCK 50105F105 3 211 X X 001 0 0 211
 ----------- -----------
 3 211

KUBOTA LTD A D R COMMON STOCK 501173207 1,211 26,259 X 001 25991 0 268
 240 5,200 X X 001 5200 0 0
 ----------- -----------
 1,451 31,459

KULICKE & SOFFA INDS INC COMMON STOCK 501242101 8 1,415 X 001 0 0 1415
 97 18,000 X X 001 18000 0 0
 26 4,967 X 004 0 0 4967
 ----------- -----------
 131 24,382

KYOCERA CORP ADR COMMON STOCK 501556203 110 1,240 X 001 1240 0 0
 ----------- -----------
 110 1,240

LCA VISION INC COMMON STOCK 501803308 6 1,183 X 004 0 0 1183
 ----------- -----------
 6 1,183

LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 200 X 001 200 0 0
 0 50 X X 001 50 0 0
 ----------- -----------
 1 250

LHC GROUP INC COMMON STOCK 50187A107 0 10 X 001 10 0 0
 5,885 175,110 X 004 321 2620 172169
 75 2,224 X X 004 0 0 2224
 ----------- -----------
 5,960 177,344

LKQ CORP COMMON STOCK 501889208 493 25,174 X 001 24845 0 329
 132 6,761 X X 001 4557 0 2204
 658 33,589 X 004 0 0 33589
 ----------- -----------
 1,283 65,524

L M I AEROSPACE INC COMMON STOCK 502079106 24 1,786 X 001 1786 0 0
 1 54 X X 001 54 0 0
 8 603 X 004 0 0 603
 ----------- -----------
 33 2,443

L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 40 5,408 X 004 0 0 5408
 ----------- -----------
 40 5,408

LSB INDS INC COMMON STOCK 502160104 128 9,074 X 001 8499 0 575
 12 833 X X 001 718 115 0
 17 1,211 X 004 0 0 1211
 ----------- -----------
 157 11,118

LSI CORPORATION COMMON STOCK 502161102 5 935 X 001 511 0 424
 12 1,975 X X 001 1607 265 103
 645 107,312 X 004 0 14685 92627
 3 470 X X 004 0 0 470
 ----------- -----------
 665 110,692

L S I INDS INC OHIO COMMON STOCK 50216C108 62 7,764 X 001 7384 0 380
 38 4,784 X X 001 1022 0 3762
 10 1,250 X 004 0 0 1250
 ----------- -----------
 110 13,798

L T C PPTYS INC COMMON STOCK 502175102 7 250 X 001 250 0 0
 3 130 X X 001 0 0 130
 3,751 140,213 X 004 0 1759 138454
 ----------- -----------
 3,761 140,593

LTX CREDENCE CORP COMMON STOCK 502403108 82 45,780 X 001 45780 0 0
 4 2,284 X X 001 1059 0 1225
 ----------- -----------
 86 48,064

L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,788 124,066 X 001 120216 0 3850
 3,921 45,089 X X 001 40714 200 4175
 1,733 19,931 X 004 74 2290 17567
 7 80 X X 004 0 0 80
 ----------- -----------
 16,449 189,166

LA BARGE INC COM COMMON STOCK 502470107 11 920 X 004 0 0 920
 ----------- -----------
 11 920

LA Z BOY INC COMMON STOCK 505336107 36 3,739 X 004 0 0 3739
 ----------- -----------
 36 3,739

LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,237 16,527 X 001 16457 0 70
 2,915 38,956 X X 001 10766 0 28190
 1,359 18,150 X 004 0 2468 15682
 6 79 X X 004 0 0 79
 ----------- -----------
 5,517 73,712

LABRANCHE & CO INC COMMON STOCK 505447102 12 3,963 X 004 0 0 3963
 ----------- -----------
 12 3,963

LACLEDE GROUP INC COMMON STOCK 505597104 296 8,769 X 001 8769 0 0
 1,318 39,043 X X 001 37113 0 1930
 56 1,641 X 004 0 0 1641
 ----------- -----------
 1,670 49,453
LADISH CO, INC. COMMON STOCK 505754200 217 14,406 X 001 14156 0 250
 1 80 X X 001 80 0 0
 17 1,098 X 004 0 0 1098
 ----------- -----------
 235 15,584

LAKELAND BANCORP INC COMMON STOCK 511637100 11 1,732 X 004 0 0 1732
 ----------- -----------
 11 1,732

LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15 831 X 004 0 0 831
 ----------- -----------
 15 831

LAKELAND INDUSTRIES INC COMMON STOCK 511795106 157 19,215 X 001 18853 0 362
 1 146 X X 001 146 0 0
 ----------- -----------
 158 19,361

LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4 1,359 X 004 0 0 1359
 ----------- -----------
 4 1,359

LAM RESH CORP COMMON STOCK 512807108 90 2,285 X 001 2285 0 0
 142 3,625 X X 001 2625 0 1000
 25,629 653,664 X 004 0 29111 624553
 ----------- -----------
 25,861 659,574

LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1 29 X 001 29 0 0
 402 12,941 X 004 0 0 12941
 ----------- -----------
 403 12,970

LANCASTER COLONY CORP COMMON STOCK 513847103 306 6,179 X 004 0 0 6179
 ----------- -----------
 306 6,179

LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
 52 1,977 X 004 0 0 1977
 ----------- -----------
 53 2,017

LANDEC CORP COMMON STOCK 514766104 128 20,572 X 001 20253 0 319
 75 12,017 X X 001 12017 0 0
 12 1,944 X 004 0 0 1944
 ----------- -----------
 215 34,533

LANDAUER INC COMMON STOCK 51476K103 11 181 X 001 181 0 0
 31 500 X X 001 0 0 500
 41 655 X 004 0 0 655
 ----------- -----------
 83 1,336

LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 787 X 004 0 0 787
 ----------- -----------
 17 787

LANDSTAR SYS INC COMMON STOCK 515098101 143 3,683 X 001 3683 0 0
 30 782 X X 001 444 0 338
 474 12,222 X 004 0 0 12222
 ----------- -----------
 647 16,687

LANNETT CO INC COMMON STOCK 516012101 5 727 X 004 0 0 727
 ----------- -----------
 5 727

LAS VEGAS SANDS CORP COMMON STOCK 517834107 873 58,425 X 001 58425 0 0
 75 5,016 X X 001 5016 0 0
 9 648 X 004 0 0 648
 ----------- -----------
 957 64,089

LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 4 192 X 001 192 0 0
 2,714 127,818 X 004 0 1592 126226
 12 567 X X 004 0 0 567
 ----------- -----------
 2,730 128,577

LATIN AMERICAN DISCOVERY FD OTHER 51828C106 2 100 X 001 N.A. N.A. N.A.
 6 350 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 450

LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 7,823 X 004 0 0 7823
 ----------- -----------
 21 7,823

LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 587 12,131 X 001 8170 111 3850
 389 8,035 X X 001 7876 59 100
 942 19,501 X 004 0 2614 16887
 2 44 X X 004 0 0 44
 ----------- -----------
 1,920 39,711

LAWSON PRODS INC COMMON STOCK 520776105 5 260 X 004 0 0 260
 ----------- -----------
 5 260

LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
 67 9,983 X 004 0 0 9983
 ----------- -----------
 73 10,874

LAYNE CHRISTENSEN CO COMMON STOCK 521050104 40 1,405 X 004 0 0 1405
 ----------- -----------
 40 1,405

LEAP WIRELESS INTL INC COMMON STOCK 521863308 14 806 X 001 806 0 0
 0 7 X X 001 7 0 0
 1 71 X 004 0 0 71
 ----------- -----------
 15 884

LEAR CORP W I COMMON STOCK 521865204 64 941 X 001 771 0 170
 3 47 X X 001 47 0 0
 ----------- -----------
 67 988

LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 9 2,420 X 004 0 0 2420
 ----------- -----------
 9 2,420

LEARNING TREE INTL INC COMMON STOCK 522015106 7 578 X 004 0 0 578
 ----------- -----------
 7 578

LEE ENTERPRISES INC COMMON STOCK 523768109 51 14,676 X 001 14676 0 0
 ----------- -----------
 51 14,676

LEGACY BANCORP INC COMMON STOCK 52463G105 6 694 X 004 0 0 694
 ----------- -----------
 6 694

LEGGETT & PLATT INC COMMON STOCK 524660107 38,040 1,864,715 X 001 1864115 0 600
 1,321 64,734 X X 001 57079 6955 700
 522 25,610 X 004 0 3794 21816
 2 113 X X 004 0 0 113
 ----------- -----------
 39,885 1,955,172

LEGACY RESERVES L P COMMON STOCK 524707304 3 130 X 001 130 0 0
 ----------- -----------
 3 130

LEGG MASON INC COMMON STOCK 524901105 1,499 49,676 X 001 49676 0 0
 297 9,827 X X 001 8449 168 1210
 812 26,923 X 004 46 3581 23296
 4 117 X X 004 0 0 117
 ----------- -----------
 2,612 86,543

LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 122 2,992 X 001 2992 0 0
 174 4,270 X X 001 2240 0 2030
 2,004 49,279 X 004 310 9608 39361
 26 647 X X 004 0 0 647
 ----------- -----------
 2,326 57,188

LENNAR CORP CL A COMMON STOCK 526057104 130 10,159 X 001 10159 0 0
 9 730 X X 001 730 0 0
 1,507 118,018 X 004 932 31951 85135
 114 8,909 X X 004 0 0 8909
 ----------- -----------
 1,760 137,816

LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
 0 50 X X 001 50 0 0
 ----------- -----------
 0 60

LENNOX INTERNATIONAL INC COMMON STOCK 526107107 461 11,809 X 004 0 0 11809
 ----------- -----------
 461 11,809

LEUCADIA NATL CORP COMMON STOCK 527288104 51 2,140 X 001 2140 0 0
 1,283 53,922 X X 001 6842 80 47000
 960 40,385 X 004 0 4641 35744
 29 1,218 X X 004 0 0 1218
 ----------- -----------
 2,323 97,665

LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 19,687 12,867,406 X 001 12827406 0 40000
 142 92,850 X X 001 87850 0 5000
 9 5,959 X 004 0 0 5959
 ----------- -----------
 19,838 12,966,215

LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 445 445,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 445 445,000

LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 13 7,432 X 004 0 0 7432
 ----------- -----------
 13 7,432

LEXINGTON REALTY TRUST COMMON STOCK 529043101 10 1,675 X 001 20 0 1655
 26 4,209 X X 001 4209 0 0
 43 6,984 X 004 0 0 6984
 ----------- -----------
 79 12,868
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 64 2,450 X 001 1650 0 800
 24 916 X X 001 916 0 0
 377 14,519 X 004 0 1487 13032
 2 73 X X 004 0 0 73
 ----------- -----------
 467 17,958

LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 1,400

LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 1,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 1,000

LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 29 1,306 X 001 1306 0 0
 34 1,553 X X 001 1160 0 393
 300 13,752 X 004 370 2620 10762
 8 358 X X 004 0 0 358
 ----------- -----------
 371 16,969

LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 13 582 X 001 582 0 0
 1,527 69,868 X X 001 110 0 69758
 ----------- -----------
 1,540 70,450

LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,224 112,945 X 001 112945 0 0
 1,696 156,494 X X 001 8391 783 147320
 132 12,158 X 004 420 3290 8448
 ----------- -----------
 3,052 281,597

LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 41 1,725 X 001 1725 0 0
 1,396 58,464 X X 001 11860 0 46604
 1,465 61,362 X 004 898 22451 38013
 32 1,360 X X 004 0 0 1360
 ----------- -----------
 2,934 122,911

LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 63 1,361 X 001 1361 0 0
 1,015 21,999 X X 001 4898 15 17086
 59 1,289 X 004 0 223 1066
 ----------- -----------
 1,137 24,649

LIBERTY PPTY TR SBI COMMON STOCK 531172104 69 2,151 X 001 2151 0 0
 45,514 1,421,849 X 004 10803 81397 1329649
 402 12,566 X X 004 0 0 12566
 ----------- -----------
 45,985 1,436,566

LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
 ----------- -----------
 3 299

LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 11 496 X 004 0 0 496
 ----------- -----------
 11 496

LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 630 X 001 630 0 0
 36 1,430 X X 001 0 0 1430
 317 12,722 X 004 0 0 12722
 ----------- -----------
 369 14,782

LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 742 14,209 X 001 13846 363 0
 114 2,184 X X 001 1820 86 278
 1,454 27,854 X 004 40 4056 23758
 7 130 X X 004 0 0 130
 ----------- -----------
 2,317 44,377

LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 98 3,020 X 001 3020 0 0
 16 500 X X 001 500 0 0
 425 13,053 X 004 0 0 13053
 ----------- -----------
 539 16,573

LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 18 8,237 X 004 0 0 8237
 ----------- -----------
 18 8,237

LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X 001 10 0 0
 36 1,224 X X 001 1224 0 0
 ----------- -----------
 36 1,234

ELI LILLY & CO COMMON STOCK 532457108 32,358 906,139 X 001 879157 0 26982
 8,587 240,482 X X 001 231532 100 8850
 8,889 248,933 X 004 16 52471 196446
 228 6,392 X X 004 0 0 6392
 ----------- -----------
 50,062 1,401,946

LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,333 X 004 0 0 2333
 ----------- -----------
 9 2,333

LIMITED BRANDS COMMON STOCK 532716107 463 24,071 X 001 23355 0 716
 287 14,910 X X 001 14910 0 0
 857 44,517 X 004 471 6144 37902
 4 216 X X 004 0 0 216
 ----------- -----------
 1,611 83,714

LIN TV CORP CL A COMMON STOCK 532774106 8 1,844 X 004 0 0 1844
 ----------- -----------
 8 1,844

LINCARE HLDGS INC COMMON STOCK 532791100 73 1,962 X 001 1962 0 0
 234 6,295 X X 001 0 5950 345
 613 16,518 X 004 0 0 16518
 ----------- -----------
 920 24,775

LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15 699 X 004 0 0 699
 ----------- -----------
 15 699

LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 294 5,487 X 001 5437 0 50
 1,503 28,120 X X 001 528 2159 25433
 551 10,301 X 004 0 0 10301
 ----------- -----------
 2,348 43,908

LINCOLN NATL CORP IND COMMON STOCK 534187109 3,777 151,781 X 001 150635 1023 123
 1,441 57,944 X X 001 48410 194 9340
 19,768 794,508 X 004 964 164146 629398
 771 30,987 X X 004 0 0 30987
 ----------- -----------
 25,757 1,035,220

LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 167 420 X 001 N.A. N.A. N.A.
 ----------- -----------
 167 420

LINDSAY CORPORATION COMMON STOCK 535555106 36 895 X 004 0 0 895
 ----------- -----------
 36 895

LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,375 44,993 X 001 44993 0 0
 936 30,620 X X 001 22510 7000 1110
 3,018 98,763 X 004 903 22963 74897
 163 5,327 X X 004 0 0 5327
 ----------- -----------
 5,492 179,703

LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 775 X 001 775 0 0
 ----------- -----------
 5 775

LINN ENERGY LLC COMMON STOCK 536020100 175 6,290 X 001 6290 0 0
 130 4,650 X X 001 1900 0 2750
 ----------- -----------
 305 10,940

LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 9 4,132 X 004 0 0 4132
 ----------- -----------
 9 4,132

LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 1,061 X 004 0 0 1061
 ----------- -----------
 10 1,061

LITHIA MOTORS INC CL A COMMON STOCK 536797103 12 1,544 X 004 0 0 1544
 ----------- -----------
 12 1,544

LITTELFUSE INC COMMON STOCK 537008104 32 1,000 X 001 1000 0 0
 16 500 X X 001 500 0 0
 51 1,572 X 004 0 0 1572
 ----------- -----------
 99 3,072

LIVE NATION INC COMMON STOCK 538034109 0 45 X 001 45 0 0
 0 28 X X 001 28 0 0
 52 6,107 X 004 0 0 6107
 ----------- -----------
 52 6,180

LIVE PERSON INC COMMON STOCK 538146101 32 4,520 X X 001 0 0 4520
 21 2,970 X 004 0 0 2970
 ----------- -----------
 53 7,490

LIZ CLAIBORNE INC COMMON STOCK 539320101 77 13,720 X 001 13720 0 0
 3 600 X X 001 400 0 200
 41 7,131 X 004 0 0 7131
 ----------- -----------
 121 21,451

LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 51 15,693 X 001 12773 0 2920
 173 53,012 X X 001 53012 0 0
 ----------- -----------
 224 68,705

LOCAL COM CORP COMMON STOCK 53954R105 59 10,110 X X 001 0 0 10110
 ----------- -----------
 59 10,110
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,483 32,958 X 001 28357 0 4601
 2,493 33,087 X X 001 31002 0 2085
 13,532 179,602 X 004 0 9984 169618
 486 6,444 X X 004 0 0 6444
 ----------- -----------
 18,994 252,091

LODGENET INTERACTIVE CORP COMMON STOCK 540211109 8 1,454 X 004 0 0 1454
 ----------- -----------
 8 1,454

LOEWS CORP COMMON STOCK 540424108 2,075 57,095 X 001 56195 0 900
 946 26,016 X X 001 26016 0 0
 2,511 69,096 X 004 0 8427 60669
 50 1,363 X X 004 0 0 1363
 ----------- -----------
 5,582 153,570

LOGMEIN INC COMMON STOCK 54142L109 11 530 X 004 0 0 530
 ----------- -----------
 11 530

LONGTOP FINL TECH A D R COMMON STOCK 54318P108 109 2,941 X 001 2568 373 0
 10 279 X X 001 279 0 0
 ----------- -----------
 119 3,220

LOOPNET INC COMMON STOCK 543524300 2,593 261,120 X 004 0 39424 221696
 ----------- -----------
 2,593 261,120

LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 25 801 X 004 0 0 801
 ----------- -----------
 25 801

LORILLARD INC COMMON STOCK 544147101 817 10,192 X 001 10042 0 150
 1,492 18,599 X X 001 17999 0 600
 35,554 443,154 X 004 0 54275 388879
 9 115 X X 004 0 0 115
 ----------- -----------
 37,872 472,060

LOUISIANA PAC CORP COMMON STOCK 546347105 58 8,249 X 001 8249 0 0
 21 3,000 X X 001 3000 0 0
 267 38,253 X 004 0 0 38253
 ----------- -----------
 346 49,502

LOWES COS INC COMMON STOCK 548661107 21,032 899,213 X 001 881202 0 18011
 14,379 614,748 X X 001 560915 14640 39193
 6,439 275,273 X 004 407 44671 230195
 59 2,542 X X 004 0 0 2542
 ----------- -----------
 41,909 1,791,776

LUBRIZOL CORP COMMON STOCK 549271104 364 4,984 X 001 4684 0 300
 96 1,311 X X 001 941 0 370
 1,294 17,732 X 004 0 1088 16644
 ----------- -----------
 1,754 24,027

LUBYS INC COMMON STOCK 549282101 85 23,002 X 001 0 0 23002
 5 1,391 X 004 0 0 1391
 ----------- -----------
 90 24,393

LUFKIN INDS INC COMMON STOCK 549764108 262 3,582 X 001 2606 0 976
 98 1,328 X X 001 91 1237 0
 76 1,040 X 004 0 0 1040
 ----------- -----------
 436 5,950

LULULEMON ATHLETICA INC COMMON STOCK 550021109 90 2,988 X 004 0 0 2988
 ----------- -----------
 90 2,988

LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 28 1,042 X 004 0 0 1042
 ----------- -----------
 28 1,042

LUMINEX CORP COMMON STOCK 55027E102 2 160 X 001 160 0 0
 4 270 X X 001 270 0 0
 45 2,995 X 004 0 0 2995
 ----------- -----------
 51 3,425

LYDALL INC COMMON STOCK 550819106 496 95,228 X 001 0 0 95228
 ----------- -----------
 496 95,228

M & F WORLDWIDE CORP COMMON STOCK 552541104 80 2,014 X X 001 2014 0 0
 33 843 X 004 0 0 843
 ----------- -----------
 113 2,857

M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 70 117,440 X X 001 0 0 117440
 ----------- -----------
 70 117,440

M & T BK CORP COMMON STOCK 55261F104 13 198 X 001 198 0 0
 314 4,691 X X 001 0 0 4691
 1,070 15,990 X 004 0 1752 14238
 7 105 X X 004 0 0 105
 ----------- -----------
 1,404 20,984

M B I A INC COMMON STOCK 55262C100 5 1,147 X 004 0 0 1147
 ----------- -----------
 5 1,147

M B FINANCIAL INC COMMON STOCK 55264U108 6 300 X X 001 0 0 300
 73 3,707 X 004 0 0 3707
 ----------- -----------
 79 4,007

M D C HLDGS INC COMMON STOCK 552676108 3,081 99,263 X 004 1120 33066 65077
 52 1,677 X X 004 0 0 1677
 ----------- -----------
 3,133 100,940

M D U RES GROUP INC COMMON STOCK 552690109 66,191 2,804,727 X 001 2591675 0 213052
 1,194 50,581 X X 001 36149 0 14432
 1,050 44,512 X 004 0 0 44512
 ----------- -----------
 68,435 2,899,820

MDC PARTNERS INC CL A COMMON STOCK 552697104 93 11,128 X X 001 0 11128 0
 ----------- -----------
 93 11,128

MDS INC COMMON STOCK 55269P302 70 9,170 X X 001 0 0 9170
 ----------- -----------
 70 9,170

M E M C ELECTR MATLS INC COMMON STOCK 552715104 233 17,114 X 001 14514 0 2600
 368 27,007 X X 001 25250 0 1757
 765 56,150 X 004 280 8707 47163
 25 1,822 X X 004 0 0 1822
 ----------- -----------
 1,391 102,093

M F S CHARTER INCOME TR SBI OTHER 552727109 21 2,300 X 001 N.A. N.A. N.A.
 ----------- -----------
 21 2,300

MFA FINANCIAL INC COMMON STOCK 55272X102 15 2,000 X 001 2000 0 0
 76 10,400 X X 001 7900 0 2500
 7,174 976,010 X 004 34 19848 956128
 64 8,694 X X 004 0 0 8694
 ----------- -----------
 7,329 997,104

M F S MULTIMARKET INCOME TR SB OTHER 552737108 26 4,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 26 4,000

M F S MUN INCOME TRUST OTHER 552738106 39 5,750 X 001 N.A. N.A. N.A.
 ----------- -----------
 39 5,750

M F S INTER INCOME TR SBI OTHER 55273C107 4 600 X 001 N.A. N.A. N.A.
 122 18,235 X X 001 N.A. N.A. N.A.
 ----------- -----------
 126 18,835

MFS SPL VALUE TRUST SBI OTHER 55274E102 23 3,250 X 001 N.A. N.A. N.A.
 ----------- -----------
 23 3,250

MDRNA INC COMMON STOCK 55276N100 4 5,000 X 001 5000 0 0
 ----------- -----------
 4 5,000

MGE ENERGY INC COMMON STOCK 55277P104 951 26,622 X 001 26622 0 0
 62 1,732 X X 001 1732 0 0
 60 1,676 X 004 0 0 1676
 ----------- -----------
 1,073 30,030

M G I C INVT CORP COMMON STOCK 552848103 1 100 X 001 100 0 0
 29 5,000 X X 001 5000 0 0
 53 9,247 X 004 0 0 9247
 ----------- -----------
 83 14,347

M G M MIRAGE COMMON STOCK 552953101 1,095 120,050 X 001 120050 0 0
 106 11,628 X X 001 11628 0 0
 6 650 X 004 0 0 650
 ----------- -----------
 1,207 132,328

MGP INGREDIENTS INC COMMON STOCK 55302G103 29 3,760 X X 001 0 0 3760
 ----------- -----------
 29 3,760

MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
 ----------- -----------
 1 100

M / I HOMES INC COMMON STOCK 55305B101 13 1,284 X 004 0 0 1284
 ----------- -----------
 13 1,284
M K S INSTRUMENTS INC COMMON STOCK 55306N104 46 2,689 X 001 2497 0 192
 166 9,491 X X 001 148 9343 0
 1,964 112,880 X 004 0 0 112880
 37 2,133 X X 004 0 0 2133
 ----------- -----------
 2,213 127,193

M P S GROUP INC COMMON STOCK 553409103 2 165 X 001 165 0 0
 413 30,026 X 004 0 0 30026
 ----------- -----------
 415 30,191

MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 70 1,480 X 001 1480 0 0
 495 10,525 X 004 0 0 10525
 ----------- -----------
 565 12,005

MSCI INC A COMMON STOCK 55354G100 35 1,097 X 001 1097 0 0
 759 23,874 X 004 0 0 23874
 ----------- -----------
 794 24,971

M T S SYS CORP COMMON STOCK 553777103 636 22,132 X 001 22132 0 0
 398 13,852 X X 001 8436 5116 300
 35 1,212 X 004 0 0 1212
 ----------- -----------
 1,069 37,196

MVC CAPITAL INC OTHER 553829102 19 1,654 X 004 N.A. N.A. N.A.
 ----------- -----------
 19 1,654

MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 333 8,827 X 001 8827 0 0
 23 606 X X 001 535 71 0
 29 769 X 004 0 0 769
 ----------- -----------
 385 10,202

MYR GROUP INC DE COMMON STOCK 55405W104 6,018 333,064 X 004 852 7158 325054
 58 3,217 X X 004 0 0 3217
 ----------- -----------
 6,076 336,281

MAC GRAY CORP COMMON STOCK 554153106 8 839 X 004 0 0 839
 ----------- -----------
 8 839

MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 6,637 X X 001 6637 0 0
 ----------- -----------
 14 6,637

MACERICH CO COMMON STOCK 554382101 61 1,695 X 001 1695 0 0
 3 90 X X 001 0 0 90
 8,348 232,223 X 004 0 2497 229726
 33 912 X X 004 0 0 912
 ----------- -----------
 8,445 234,920

MACK CALI REALTY CORP COMMON STOCK 554489104 250 7,246 X 001 7246 0 0
 60 1,750 X X 001 1750 0 0
 5,814 168,164 X 004 0 1964 166200
 ----------- -----------
 6,124 177,160

MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 90 7,334 X 001 7334 0 0
 3 235 X X 001 235 0 0
 ----------- -----------
 93 7,569

MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 40

MACYS INC COMMON STOCK 55616P104 1,487 88,710 X 001 88710 0 0
 1,509 90,052 X X 001 87210 0 2842
 14,516 866,131 X 004 0 204586 661545
 5 325 X X 004 0 0 325
 ----------- -----------
 17,517 1,045,218

MADDEN STEVEN LTD COMMON STOCK 556269108 251 6,091 X 001 6091 0 0
 50 1,232 X 004 0 0 1232
 ----------- -----------
 301 7,323

MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 8 200 X 001 200 0 0
 105 2,561 X 004 0 0 2561
 ----------- -----------
 113 2,761

MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,646 37,977 X 001 11127 0 26850
 91 2,099 X X 001 1899 0 200
 ----------- -----------
 1,737 40,076

MAGNA INTL INC CL A COMMON STOCK 559222401 6 126 X 001 126 0 0
 9 180 X X 001 0 0 180
 6,821 134,850 X 004 0 33453 101397
 ----------- -----------
 6,836 135,156

MAGNETEK INC COMMON STOCK 559424106 806 523,419 X 001 523419 0 0
 3 1,662 X X 001 1662 0 0
 ----------- -----------
 809 525,081

MAGUIRE PROPERTIES INC COMMON STOCK 559775101 16 10,500 X X 001 0 0 10500
 ----------- -----------
 16 10,500

MAIDENFORM BRANDS INC COMMON STOCK 560305104 26 1,554 X 004 0 0 1554
 ----------- -----------
 26 1,554

MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 8 521 X 004 0 0 521
 ----------- -----------
 8 521

MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 693 144,975 X 001 144975 0 0
 7 1,384 X X 001 1384 0 0
 6 1,375 X 004 0 0 1375
 ----------- -----------
 706 147,734

MAKEMUSIC INC COMMON STOCK 56086P202 143 34,617 X 001 0 0 34617
 ----------- -----------
 143 34,617

MAKO SURGICAL CORP COMMON STOCK 560879108 14 1,201 X 004 0 0 1201
 ----------- -----------
 14 1,201

MANAGED HIGH YIELD PLUS FUND OTHER 561911108 8 4,157 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 4,157

MANHATTAN ASSOCS INC COMMON STOCK 562750109 69 2,869 X 001 2869 0 0
 9 370 X X 001 370 0 0
 42 1,735 X 004 0 0 1735
 ----------- -----------
 120 4,974

MANITOWOC COMPANY INC COMMON STOCK 563571108 128 12,833 X 001 12833 0 0
 48 4,810 X X 001 1010 0 3800
 6 651 X 004 0 7 644
 ----------- -----------
 182 18,294

MANNATECH INCORPORATED COMMON STOCK 563771104 15 4,800 X 001 4800 0 0
 4 1,282 X 004 0 0 1282
 ----------- -----------
 19 6,082

MANNKIND CORP COMMON STOCK 56400P201 574 65,500 X 001 65500 0 0
 37 4,224 X 004 0 0 4224
 ----------- -----------
 611 69,724

MANPOWER INC COMMON STOCK 56418H100 284 5,199 X 001 4727 472 0
 58 1,068 X X 001 1068 0 0
 39,278 719,641 X 004 5518 55196 658927
 1,348 24,694 X X 004 0 0 24694
 ----------- -----------
 40,968 750,602

MANTECH INTL CORP A COMMON STOCK 564563104 37 760 X 001 760 0 0
 330 6,827 X 004 0 0 6827
 ----------- -----------
 367 7,587

MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,950 160,859 X 001 159659 0 1200
 1,185 64,596 X X 001 64596 0 0
 6,517 355,336 X 004 0 355336 0
 ----------- -----------
 10,652 580,791

MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 6 632 X 004 0 0 632
 ----------- -----------
 6 632

MARATHON OIL CORPORATION COMMON STOCK 565849106 16,751 536,572 X 001 513398 0 23174
 6,760 216,525 X X 001 208835 1260 6430
 5,814 186,240 X 004 612 39304 146324
 180 5,753 X X 004 0 0 5753
 ----------- -----------
 29,505 945,090

MARCHEX INC CL B COMMON STOCK 56624R108 10 1,841 X 004 0 0 1841
 ----------- -----------
 10 1,841

MARCUS CORP COMMON STOCK 566330106 54 4,180 X X 001 4180 0 0
 2,247 175,228 X 004 0 2252 172976
 10 801 X X 004 0 0 801
 ----------- -----------
 2,311 180,209

MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112
 ----------- -----------
 6 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 384 33,082 X 001 33082 0 0
 25 2,191 X X 001 1915 276 0
 282 24,290 X 004 0 0 24290
 ----------- -----------
 691 59,563

MARKEL CORP COMMON STOCK 570535104 112 330 X 001 330 0 0
 20 59 X X 001 59 0 0
 17 48 X 004 0 0 48
 ----------- -----------
 149 437

MARKETAXESS HLDGS INC COMMON STOCK 57060D108 32 2,291 X 004 0 0 2291
 ----------- -----------
 32 2,291

GOLD MINERS OTHER 57060U100 205 4,435 X 001 N.A. N.A. N.A.
 773 16,737 X X 001 N.A. N.A. N.A.
 ----------- -----------
 978 21,172

MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 155 6,186 X 001 N.A. N.A. N.A.
 13 525 X X 001 N.A. N.A. N.A.
 ----------- -----------
 168 6,711

MARKET VECTORS RUSSIA ETF OTHER 57060U506 44 1,401 X 001 N.A. N.A. N.A.
 7,763 249,000 X 004 0 249000 0
 ----------- -----------
 7,807 250,401

MARKET VECTORS JR GOLD MINER OTHER 57060U589 12 450 X 001 N.A. N.A. N.A.
 5 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 650

MARKET VECTORS AGRIBUSINESS OTHER 57060U605 13 300 X 001 N.A. N.A. N.A.
 31 700 X X 001 N.A. N.A. N.A.
 ----------- -----------
 44 1,000

MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 133 2,700 X 001 N.A. N.A. N.A.
 ----------- -----------
 133 2,700

MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
 7 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10 300

MARKET VECTORS COAL ETF OTHER 57060U837 83 2,291 X 001 N.A. N.A. N.A.
 ----------- -----------
 83 2,291

MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 70 2,400 X 001 1400 0 1000
 29 1,000 X X 001 0 0 1000
 ----------- -----------
 99 3,400

MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,177 98,624 X 001 95086 0 3538
 1,046 47,359 X X 001 46859 0 500
 2,007 90,881 X 004 0 11581 79300
 8 380 X X 004 0 0 380
 ----------- -----------
 5,238 237,244

MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,391 622,272 X 001 223182 0 399090
 512 94,004 X X 001 89004 0 5000
 2,431 446,212 X 004 3288 126295 316629
 153 28,153 X X 004 0 0 28153
 ----------- -----------
 6,487 1,190,641

MARRIOTT INTL INC COMMON STOCK 571903202 581 21,329 X 001 21129 0 200
 145 5,324 X X 001 5011 200 113
 9,959 365,438 X 004 0 9492 355946
 46 1,705 X X 004 0 0 1705
 ----------- -----------
 10,731 393,796

MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 110 X 001 110 0 0
 2 100 X X 001 100 0 0
 46 2,431 X 004 0 0 2431
 ----------- -----------
 50 2,641

MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 94 5,245 X 001 2696 0 2549
 32 1,776 X X 001 89 0 1687
 22 1,200 X 004 0 0 1200
 ----------- -----------
 148 8,221

MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 4 850 X 001 850 0 0
 9 1,906 X 004 0 0 1906
 ----------- -----------
 13 2,756

MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 775 8,667 X 001 8542 0 125
 2,209 24,705 X X 001 14920 200 9585
 958 10,719 X 004 0 0 10719
 ----------- -----------
 3,942 44,091

MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 35 1,107 X X 001 1107 0 0
 ----------- -----------
 35 1,107

MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 192 3,548 X 001 3548 0 0
 68 1,260 X X 001 1260 0 0
 628 11,610 X 004 0 0 11610
 ----------- -----------
 888 16,418

MASCO CORP COMMON STOCK 574599106 655 47,406 X 001 46262 0 1144
 334 24,212 X X 001 23562 0 650
 837 60,605 X 004 0 8010 52595
 27 1,976 X X 004 0 0 1976
 ----------- -----------
 1,853 134,199

MASIMO CORP COMMON STOCK 574795100 6,628 217,919 X 004 134 20820 196965
 30 973 X X 004 0 0 973
 ----------- -----------
 6,658 218,892

MASSEY ENERGY CO CV 3.250% 8 OTHER 576203AJ2 874 1,000,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 874 1,000,000

MASSEY ENERGY COMPANY COMMON STOCK 576206106 157 3,727 X 001 3627 0 100
 248 5,903 X X 001 5903 0 0
 560 13,344 X 004 97 1933 11314
 2 56 X X 004 0 0 56
 ----------- -----------
 967 23,030

MASSMUTUAL CORPORATE INVS INC OTHER 576292106 257 10,242 X X 001 N.A. N.A. N.A.
 ----------- -----------
 257 10,242

MASTEC INC COMMON STOCK 576323109 280 22,441 X 001 22143 0 298
 15 1,227 X X 001 1227 0 0
 7,026 562,084 X 004 1406 11958 548720
 66 5,313 X X 004 0 0 5313
 ----------- -----------
 7,387 591,065

MASTERCARD INC COMMON STOCK 57636Q104 11,209 43,788 X 001 43245 162 381
 4,545 17,755 X X 001 11565 0 6190
 42,511 166,075 X 004 185 7712 158178
 18 69 X X 004 0 0 69
 ----------- -----------
 58,283 227,687

MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
 10 936 X X 001 0 0 936
 1,151 108,045 X 004 0 0 108045
 22 2,095 X X 004 0 0 2095
 ----------- -----------
 1,185 111,276

MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0
 0 8 X X 001 8 0 0
 3 708 X 004 0 0 708
 ----------- -----------
 3 724

MATTEL INC COMMON STOCK 577081102 1,527 76,443 X 001 65379 0 11064
 677 33,902 X X 001 29376 0 4526
 1,176 58,830 X 004 0 8142 50688
 5 262 X X 004 0 0 262
 ----------- -----------
 3,385 169,437

MATTHEWS INTL CORP CL A COMMON STOCK 577128101 255 7,203 X 001 6253 0 950
 4 101 X X 001 101 0 0
 333 9,411 X 004 0 0 9411
 ----------- -----------
 592 16,715

MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,979 195,812 X 001 195500 0 312
 785 38,626 X X 001 37576 1050 0
 15,274 751,667 X 004 25263 11601 714803
 675 33,198 X X 004 0 0 33198
 ----------- -----------
 20,713 1,019,303

MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 85 4,769 X 001 4769 0 0
 4 200 X X 001 200 0 0
 28 1,614 X 004 0 0 1614
 ----------- -----------
 117 6,583

MAXYGEN INC COMMON STOCK 577776107 11 1,837 X 004 0 0 1837
 ----------- -----------
 11 1,837

MAXXAM INC COMMON STOCK 577913106 56 300 X X 001 300 0 0
 ----------- -----------
 56 300
MAXIMUS INC COMMON STOCK 577933104 310 6,200 X 001 6104 0 96
 101 2,014 X X 001 2014 0 0
 59 1,186 X 004 0 0 1186
 ----------- -----------
 470 9,400

MCAFEE INC COMMON STOCK 579064106 131 3,232 X 001 3232 0 0
 141 3,477 X X 001 1587 0 1890
 2,050 50,523 X 004 759 9639 40125
 66 1,624 X X 004 0 0 1624
 ----------- -----------
 2,388 58,856

MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 97 27,386 X X 001 27386 0 0
 ----------- -----------
 97 27,386

MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
 ----------- -----------
 7 200

MCCORMICK & CO INC COMMON STOCK 579780206 3,319 91,874 X 001 80889 0 10985
 532 14,725 X X 001 6452 0 8273
 759 21,033 X 004 26 2665 18342
 4 100 X X 004 0 0 100
 ----------- -----------
 4,614 127,732

MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 7 1,069 X 004 0 0 1069
 ----------- -----------
 7 1,069

MCDERMOTT INTL INC COMMON STOCK 580037109 126 5,259 X 001 5259 0 0
 26 1,090 X X 001 1090 0 0
 6 263 X 004 0 0 263
 ----------- -----------
 158 6,612

MCDONALDS CORP COMMON STOCK 580135101 109,245 1,749,597 X 001 1682729 1387 65481
 61,244 980,839 X X 001 915431 9850 55558
 31,107 498,194 X 004 967 43919 453308
 1,002 16,040 X X 004 0 0 16040
 ----------- -----------
 202,598 3,244,670

M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 1,150 X 001 1150 0 0
 22 5,230 X 004 0 0 5230
 ----------- -----------
 27 6,380

MCGRATH RENTCORP COMMON STOCK 580589109 38 1,706 X 004 0 0 1706
 ----------- -----------
 38 1,706

MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,106 212,062 X 001 197168 0 14894
 9,878 294,784 X X 001 283324 60 11400
 1,833 54,693 X 004 0 6687 48006
 8 226 X X 004 0 0 226
 ----------- -----------
 18,825 561,765

MCKESSON CORPORATION COMMON STOCK 58155Q103 5,256 84,091 X 001 83118 0 973
 3,125 50,005 X X 001 49505 0 500
 8,542 136,674 X 004 6150 10135 120389
 275 4,402 X X 004 0 0 4402
 ----------- -----------
 17,198 275,172

MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 156 X 001 156 0 0
 44 5,538 X 004 0 0 5538
 ----------- -----------
 45 5,694

MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 1 30 X 001 0 0 30
 1,231 28,154 X 004 0 4020 24134
 23 525 X X 004 0 0 525
 ----------- -----------
 1,255 28,709

MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 114 15,325 X 001 15325 0 0
 80 10,821 X X 001 1322 9499 0
 31 4,148 X 004 0 0 4148
 ----------- -----------
 225 30,294

MEADWESTVACO CORP COMMON STOCK 583334107 2,254 78,730 X 001 38642 0 40088
 448 15,663 X X 001 15009 0 654
 836 29,163 X 004 0 3899 25264
 20 683 X X 004 0 0 683
 ----------- -----------
 3,558 124,239

MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 37 3,680 X 001 3680 0 0
 11 1,016 X 004 0 0 1016
 ----------- -----------
 48 4,696

MEDALLION FINL CORP COMMON STOCK 583928106 9 1,039 X 004 0 0 1039
 ----------- -----------
 9 1,039

MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
 61 2,874 X 004 0 0 2874
 ----------- -----------
 64 3,014

MEDCATH CORPORATION COMMON STOCK 58404W109 7 917 X X 001 0 0 917
 9 1,063 X 004 0 0 1063
 ----------- -----------
 16 1,980

MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 30,919 483,791 X 001 477289 96 6406
 17,125 267,948 X X 001 245431 6327 16190
 31,984 500,456 X 004 610 11129 488717
 1,332 20,834 X X 004 0 0 20834
 ----------- -----------
 81,360 1,273,029

MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 14 3,129 X 004 0 0 3129
 ----------- -----------
 14 3,129

MEDICAL ACTION INDS INC COMMON STOCK 58449L100 12 750 X 001 0 0 750
 65 4,050 X X 001 0 0 4050
 16 1,000 X 004 0 0 1000
 ----------- -----------
 93 5,800

MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 84 8,422 X 001 8422 0 0
 8 798 X X 001 798 0 0
 58 5,753 X 004 0 0 5753
 ----------- -----------
 150 14,973

THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
 32 3,820 X 004 0 0 3820
 ----------- -----------
 34 4,032

MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 86 3,196 X 001 3196 0 0
 10 353 X X 001 353 0 0
 479 17,709 X 004 0 0 17709
 ----------- -----------
 575 21,258

MEDIFAST INC COMMON STOCK 58470H101 29 954 X 004 0 0 954
 ----------- -----------
 29 954

MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7 466 X 004 0 0 466
 ----------- -----------
 7 466

MEDQUIST INC COMMON STOCK 584949101 4 630 X 004 0 0 630
 ----------- -----------
 4 630

M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 39 5,058 X 001 4960 0 98
 3 326 X X 001 326 0 0
 ----------- -----------
 42 5,384

MEDIVATION INC COMMON STOCK 58501N101 15 400 X 001 400 0 0
 80 2,122 X 004 0 0 2122
 ----------- -----------
 95 2,522

MEDNAX INC COMMON STOCK 58502B106 882 14,676 X 001 14298 0 378
 311 5,173 X X 001 3202 1462 509
 12,076 200,895 X 004 4 3528 197363
 126 2,092 X X 004 0 0 2092
 ----------- -----------
 13,395 222,836

MEDTRONIC INC COMMON STOCK 585055106 77,843 1,769,958 X 001 1667997 200 101761
 63,207 1,437,188 X X 001 1354088 15517 67583
 10,761 244,692 X 004 1598 49906 193188
 200 4,542 X X 004 0 0 4542
 ----------- -----------
 152,011 3,456,380

MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 30 8,849 X X 001 4379 0 4470
 ----------- -----------
 30 8,849

MEMSIC INC COMMON STOCK 586264103 3 1,068 X 004 0 0 1068
 ----------- -----------
 3 1,068

MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
 91 4,300 X X 001 1300 0 3000
 80 3,811 X 004 0 0 3811
 ----------- -----------
 171 8,130

MENTOR GRAPHICS CORP COMMON STOCK 587200106 235 26,585 X 001 26585 0 0
 5 528 X X 001 528 0 0
 266 30,142 X 004 0 0 30142
 ----------- -----------
 506 57,255
MERCADOLIBRE INC COMMON STOCK 58733R102 47 900 X 001 900 0 0
 98 1,886 X 004 0 0 1886
 ----------- -----------
 145 2,786

MERCER INS GROUP INC COMMON STOCK 587902107 7 421 X 004 0 0 421
 ----------- -----------
 7 421

MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 356 X 004 0 0 356
 ----------- -----------
 8 356

MERCK AND CO INC NEW COMMON STOCK 58933Y105 43,628 1,193,979 X 001 1098662 1995 93322
 44,484 1,217,419 X X 001 1142088 8360 66971
 24,703 676,088 X 004 3235 129570 543283
 418 11,434 X X 004 0 0 11434
 ----------- -----------
 113,233 3,098,920

MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 66 254 X 001 N.A. N.A. N.A.
 7 26 X X 001 N.A. N.A. N.A.
 ----------- -----------
 73 280

MERCURY COMPUTER SYS INC COMMON STOCK 589378108 237 21,572 X 001 21572 0 0
 10 870 X X 001 0 0 870
 18 1,598 X 004 0 0 1598
 ----------- -----------
 265 24,040

MERCURY GEN CORP COMMON STOCK 589400100 1,172 29,850 X 001 300 0 29550
 1,121 28,553 X X 001 0 0 28553
 336 8,570 X 004 0 0 8570
 ----------- -----------
 2,629 66,973

MEREDITH CORP COMMON STOCK 589433101 383 12,415 X 001 12415 0 0
 9 305 X X 001 305 0 0
 145 4,689 X 004 0 636 4053
 17 557 X X 004 0 0 557
 ----------- -----------
 554 17,966

MERGE HEALTHCARE INC COMMON STOCK 589499102 6 1,866 X 004 0 0 1866
 ----------- -----------
 6 1,866

MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 148 6,870 X 001 850 0 6020
 611 28,340 X X 001 16741 3256 8343
 63 2,946 X 004 0 0 2946
 ----------- -----------
 822 38,156

MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690
 ----------- -----------
 6 690

MERIT MED SYS INC COMMON STOCK 589889104 216 11,220 X 001 11049 0 171
 4 211 X X 001 211 0 0
 39 2,029 X 004 0 0 2029
 ----------- -----------
 259 13,460

MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 44 2,285 X 004 0 0 2285
 ----------- -----------
 44 2,285

MERIX CORP COMMON STOCK 590049102 348 142,000 X 001 0 0 142000
 ----------- -----------
 348 142,000

MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
 9 700 X X 001 0 0 700
 ----------- -----------
 10 800

MET PRO CORP COMMON STOCK 590876306 11 971 X 004 0 0 971
 ----------- -----------
 11 971

META FINL GROUP INC COMMON STOCK 59100U108 82 3,929 X 001 3929 0 0
 ----------- -----------
 82 3,929

METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
 15 1,407 X 004 0 0 1407
 ----------- -----------
 16 1,507

METALICO INC COMMON STOCK 591176102 80 16,129 X 001 16129 0 0
 12 2,372 X 004 0 0 2372
 ----------- -----------
 92 18,501

METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
 ----------- -----------
 3 150

METHODE ELECTRS INC COMMON STOCK 591520200 23 2,635 X 004 0 0 2635
 ----------- -----------
 23 2,635

METLIFE INC COMMON STOCK 59156R108 6,210 175,656 X 001 154197 1016 20443
 1,167 33,009 X X 001 27991 568 4450
 4,815 136,203 X 004 834 18663 116706
 21 597 X X 004 0 0 597
 ----------- -----------
 12,213 345,465

METRO BANCORP INC COMMON STOCK 59161R101 8 682 X 004 0 0 682
 ----------- -----------
 8 682

METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 322 42,182 X 004 440 5280 36462
 1 180 X X 004 0 0 180
 ----------- -----------
 323 42,362

METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 7 3,247 X 004 0 0 3247
 ----------- -----------
 7 3,247

METTLER-TOLEDO INTL INC COMMON STOCK 592688105 149 1,421 X 001 1421 0 0
 44 420 X X 001 420 0 0
 1,551 14,769 X 004 80 2187 12502
 19 185 X X 004 0 0 185
 ----------- -----------
 1,763 16,795

MEXICO FD INC OTHER 592835102 44 2,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 44 2,000

MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 305 32,980 X 001 N.A. N.A. N.A.
 56 6,042 X X 001 N.A. N.A. N.A.
 ----------- -----------
 361 39,022

MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9 1,070

MICREL INC COMMON STOCK 594793101 27 3,278 X 004 0 0 3278
 ----------- -----------
 27 3,278

MICROS SYS INC COMMON STOCK 594901100 743 23,968 X 001 23968 0 0
 77 2,495 X X 001 616 122 1757
 3,763 121,287 X 004 0 16863 104424
 ----------- -----------
 4,583 147,750

MICROSOFT CORP COMMON STOCK 594918104 132,965 4,362,375 X 001 4105403 3126 253846
 96,386 3,162,278 X X 001 2821922 46941 293415
 96,766 3,174,612 X 004 11861 353335 2809416
 3,971 130,296 X X 004 0 0 130296
 ----------- -----------
 330,088 10,829,561

MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
 20 6,283 X 004 0 0 6283
 ----------- -----------
 21 6,683

MICROSTRATEGY INC CL A COMMON STOCK 594972408 17,817 189,504 X 004 0 10108 179396
 ----------- -----------
 17,817 189,504

MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,502 86,116 X 001 82556 0 3560
 1,539 52,972 X X 001 41947 7435 3590
 1,179 40,591 X 004 0 6647 33944
 38 1,322 X X 004 0 0 1322
 ----------- -----------
 5,258 181,001

MICROFINANCIAL INC COMMON STOCK 595072109 7 2,242 X X 001 2242 0 0
 ----------- -----------
 7 2,242

MICROMET INC COMMON STOCK 59509C105 28 4,153 X 004 0 0 4153
 ----------- -----------
 28 4,153

MICRON TECHNOLOGY INC COMMON STOCK 595112103 885 83,830 X 001 82830 0 1000
 67 6,379 X X 001 1104 0 5275
 6,149 582,356 X 004 1167 126995 454194
 43 4,078 X X 004 0 0 4078
 ----------- -----------
 7,144 676,643

MICRON TECH CV 1.875% 6 OTHER 595112AH6 963 1,000,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 963 1,000,000

MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
 105 5,903 X 004 0 0 5903
 ----------- -----------
 107 6,033

MICROTUNE INC COMMON STOCK 59514P109 3 1,500 X 001 1500 0 0
 8 3,687 X 004 0 0 3687
 ----------- -----------
 11 5,187
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 17 1,083 X 004 0 0 1083
 ----------- -----------
 17 1,083

MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 232 4,811 X 001 4811 0 0
 38 791 X X 001 791 0 0
 37,567 778,105 X 004 8444 9533 760128
 423 8,764 X X 004 0 0 8764
 ----------- -----------
 38,260 792,471

MIDAS INC COMMON STOCK 595626102 8 1,031 X 004 0 0 1031
 ----------- -----------
 8 1,031

MIDCAP SPDR TRUST SER 1 OTHER 595635103 137,919 1,046,906 X 001 N.A. N.A. N.A.
 41,491 314,942 X X 001 N.A. N.A. N.A.
 ----------- -----------
 179,410 1,361,848

MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 1 2,313 X 004 0 0 2313
 ----------- -----------
 1 2,313

MIDDLEBY CORP COMMON STOCK 596278101 583 11,904 X 001 11904 0 0
 40 811 X X 001 735 76 0
 62 1,249 X 004 0 0 1249
 ----------- -----------
 685 13,964

MIDDLESEX WATER CO COMMON STOCK 596680108 15 860 X 004 0 0 860
 ----------- -----------
 15 860

MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 438 X 004 0 0 438
 ----------- -----------
 6 438

MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 91 10,404 X 001 600 0 9804
 22 2,559 X X 001 1020 1539 0
 ----------- -----------
 113 12,963

MILLER HERMAN INC COMMON STOCK 600544100 24 1,500 X 001 1500 0 0
 8 500 X X 001 500 0 0
 279 17,464 X 004 0 0 17464
 ----------- -----------
 311 19,464

MILLER INDUSTRIES INC COMMON STOCK 600551204 13 1,181 X 004 0 0 1181
 ----------- -----------
 13 1,181

MILLIPORE CORP COMMON STOCK 601073109 260 3,594 X 001 3234 0 360
 333 4,606 X X 001 3156 0 1450
 540 7,473 X 004 0 834 6639
 2 31 X X 004 0 0 31
 ----------- -----------
 1,135 15,704

MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0
 ----------- -----------
 4 4,000

MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 46 1,355 X 001 1355 0 0
 77 2,275 X X 001 970 0 1305
 ----------- -----------
 123 3,630

MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 32 X 001 32 0 0
 1 163 X X 001 163 0 0
 ----------- -----------
 1 195

MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 62 2,337 X 001 2226 0 111
 4 144 X X 001 144 0 0
 247 9,320 X 004 0 0 9320
 ----------- -----------
 313 11,801

MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,406 25,797 X 004 0 0 25797
 22 400 X X 004 0 0 400
 ----------- -----------
 1,428 26,197

MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 345 4,176 X 001 4176 0 0
 ----------- -----------
 345 4,176

MINNESOTA MUNI INCOME PT FUND OTHER 604062109 82 5,611 X X 001 N.A. N.A. N.A.
 ----------- -----------
 82 5,611

MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,220 X 004 0 0 3220
 ----------- -----------
 14 3,220

MIRANT CORP COMMON STOCK 60467R100 19 1,251 X 001 1251 0 0
 7 481 X X 001 31 0 450
 1,078 70,579 X 004 1320 28451 40808
 21 1,362 X X 004 0 0 1362
 ----------- -----------
 1,125 73,673

MIRANT CORP NEW WT 1 OTHER 60467R118 0 215 X 001 N.A. N.A. N.A.
 0 188 X X 001 N.A. N.A. N.A.
 ----------- -----------
 0 403

MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,251 173,910 X 004 0 0 173910
 25 3,409 X X 004 0 0 3409
 ----------- -----------
 1,276 177,319

MISTRAS GROUP INC COMMON STOCK 60649T107 3 187 X 004 0 0 187
 ----------- -----------
 3 187

MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,338 678,395 X 001 671582 4822 1991
 492 100,176 X X 001 94690 2162 3324
 ----------- -----------
 3,830 778,571

MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 5,361 18,767 X 001 18492 193 82
 876 3,065 X X 001 3030 35 0
 ----------- -----------
 6,237 21,832

MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
 9 2,595 X X 001 225 0 2370
 ----------- -----------
 13 3,765

MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 130 X 001 69 0 61
 10 211 X X 001 211 0 0
 2,577 52,700 X 004 0 52700 0
 ----------- -----------
 2,593 53,041

MOBILE MINI INC COMMON STOCK 60740F105 165 11,679 X 001 9290 0 2389
 15 1,050 X X 001 1050 0 0
 36 2,586 X 004 0 0 2586
 ----------- -----------
 216 15,315

MOCON INC COMMON STOCK 607494101 18 2,000 X 001 1000 0 1000
 ----------- -----------
 18 2,000

MODINE MFG CO COMMON STOCK 607828100 41 3,410 X 004 0 0 3410
 ----------- -----------
 41 3,410

MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 84 8,851 X 001 8851 0 0
 31 3,355 X 004 0 0 3355
 ----------- -----------
 115 12,206

MOHAWK INDS INC COMMON STOCK 608190104 247 5,195 X 001 4045 0 1150
 826 17,360 X X 001 160 0 17200
 645 13,562 X 004 0 0 13562
 ----------- -----------
 1,718 36,117

MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 3 1,278 X 004 0 0 1278
 ----------- -----------
 3 1,278

MOLEX INC COMMON STOCK 608554101 1,602 74,362 X 001 74127 0 235
 297 13,760 X X 001 12760 0 1000
 495 22,992 X 004 0 3269 19723
 2 110 X X 004 0 0 110
 ----------- -----------
 2,396 111,224

MOLEX INC CL A COMMON STOCK 608554200 48 2,506 X 001 2506 0 0
 209 10,949 X X 001 2474 0 8475
 8,927 466,675 X 004 32219 4387 430069
 413 21,581 X X 004 0 0 21581
 ----------- -----------
 9,597 501,711

MOLINA HEALTHCARE INC COMMON STOCK 60855R100 23 969 X 004 0 0 969
 ----------- -----------
 23 969

MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,287 28,484 X 001 28284 0 200
 354 7,846 X X 001 3676 0 4170
 2,332 51,643 X 004 158 12065 39420
 99 2,186 X X 004 0 0 2186
 ----------- -----------
 4,072 90,159

MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 36 2,831 X 004 0 0 2831
 ----------- -----------
 36 2,831

MONARCH CASINO & RESORT INC COMMON STOCK 609027107 71 8,729 X 001 8328 0 401
 6 737 X 004 0 0 737
 ----------- -----------
 77 9,466
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
 1 254 X X 001 254 0 0
 17 5,942 X 004 0 0 5942
 ----------- -----------
 19 6,696

MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 12 1,647 X 004 0 0 1647
 ----------- -----------
 12 1,647

MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2 90 X 001 90 0 0
 3,435 143,292 X 004 0 26279 117013
 ----------- -----------
 3,437 143,382

MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 161 17,822 X X 001 0 16019 1803
 14 1,537 X 004 0 0 1537
 ----------- -----------
 175 19,359

MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 303 X X 001 0 0 303
 38 1,148 X 004 0 0 1148
 ----------- -----------
 48 1,451

MONSANTO CO COMMON STOCK 61166W101 24,495 299,629 X 001 286116 0 13513
 18,628 227,858 X X 001 203688 2362 21808
 7,646 93,531 X 004 248 13429 79854
 32 395 X X 004 0 0 395
 ----------- -----------
 50,801 621,413

MONSTER WORLDWIDE INC COMMON STOCK 611742107 5 286 X 001 286 0 0
 374 21,541 X 004 0 2843 18698
 2 90 X X 004 0 0 90
 ----------- -----------
 381 21,917

MONTGOMERY STR INCOME SECS I OTHER 614115103 15 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,000

MOODYS CORP COMMON STOCK 615369105 751 28,013 X 001 28013 0 0
 702 26,178 X X 001 20278 4000 1900
 931 34,730 X 004 138 4392 30200
 4 142 X X 004 0 0 142
 ----------- -----------
 2,388 89,063

MOOG INC CLASS A COMMON STOCK 615394202 96 3,286 X 004 0 0 3286
 ----------- -----------
 96 3,286

MORGAN STANLEY EASTERN EUROPE OTHER 616988101 2 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 100

MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6,104 206,231 X 001 194897 0 11334
 3,445 116,375 X X 001 112781 1760 1834
 19,444 656,894 X 004 11103 60055 585736
 539 18,207 X X 004 584 0 17623
 ----------- -----------
 29,532 997,707

MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 3 400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3 400

M S D W ASIA PACIFIC FUND INC OTHER 61744U106 27 1,860 X 001 N.A. N.A. N.A.
 96 6,550 X X 001 N.A. N.A. N.A.
 ----------- -----------
 123 8,410

M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 88

MORGAN STANLEY INC OPP TR I I OTHER 61745P437 11 1,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 11 1,500

MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
 83 13,506 X X 001 N.A. N.A. N.A.
 ----------- -----------
 89 14,426

M S D W QUALITY MUNI INCOME TR OTHER 61745P734 121 10,000 X 001 N.A. N.A. N.A.
 157 13,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 278 23,000

M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A.
 ----------- -----------
 14 989

MORGAN STANLEY INCOME SECURITI OTHER 61745P874 88 5,526 X 001 N.A. N.A. N.A.
 ----------- -----------
 88 5,526

MORGAN STANLEY CHINA A SH FD OTHER 617468103 30 945 X 001 N.A. N.A. N.A.
 ----------- -----------
 30 945

MORGAN STANLEY EMERGING MKTS OTHER 617477104 4 300 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 300

MARKET VECTORS DBL SHORT EUR OTHER 617480280 4 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 100

MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 8 1,847 X 004 0 0 1847
 ----------- -----------
 8 1,847

MORNINGSTAR INC COMMON STOCK 617700109 149 3,085 X X 001 0 3085 0
 0 10 X 004 0 0 10
 ----------- -----------
 149 3,095

THE MOSAIC CO COMMON STOCK 61945A107 2,142 35,876 X 001 35606 0 270
 433 7,247 X X 001 3447 100 3700
 45 764 X 004 60 0 704
 ----------- -----------
 2,620 43,887

MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
 ----------- -----------
 3 643

MOTOROLA INC COMMON STOCK 620076109 2,686 346,075 X 001 325125 0 20950
 1,392 179,359 X X 001 175359 0 4000
 4,703 606,113 X 004 2748 124143 479222
 107 13,810 X X 004 0 0 13810
 ----------- -----------
 8,888 1,145,357

MOVADO GROUP INC COMMON STOCK 624580106 15 1,500 X X 001 1500 0 0
 12 1,176 X 004 0 0 1176
 ----------- -----------
 27 2,676

MOVE INC COMMON STOCK 62458M108 34 20,286 X 001 7286 0 13000
 19 11,173 X 004 0 0 11173
 ----------- -----------
 53 31,459

MUELLER INDS INC COMMON STOCK 624756102 32 1,300 X X 001 1300 0 0
 65 2,581 X 004 0 0 2581
 ----------- -----------
 97 3,881

MUELLER WTR PRODS INC COMMON STOCK 624758108 58 11,171 X 004 0 0 11171
 ----------- -----------
 58 11,171

MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0
 8 722 X 004 0 0 722
 ----------- -----------
 47 3,947

MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 19 660 X X 001 0 0 660
 20 715 X 004 0 0 715
 ----------- -----------
 39 1,375

MULTIMEDIA GAMES INC COMMON STOCK 625453105 12 1,951 X 004 0 0 1951
 ----------- -----------
 12 1,951

MURPHY OIL CORP COMMON STOCK 626717102 4,425 81,634 X 001 81615 0 19
 1,705 31,467 X X 001 31467 0 0
 1,784 32,933 X 004 64 4396 28473
 16 292 X X 004 0 0 292
 ----------- -----------
 7,930 146,326

MYERS INDS INC COMMON STOCK 628464109 9 1,000 X X 001 0 0 1000
 20 2,300 X 004 0 0 2300
 ----------- -----------
 29 3,300

MYLAN INC COMMON STOCK 628530107 851 46,164 X 001 42235 1329 2600
 534 28,975 X X 001 25685 0 3290
 1,029 55,816 X 004 2241 6886 46689
 4 222 X X 004 0 0 222
 ----------- -----------
 2,418 131,177

MYRIAD GENETICS INC COMMON STOCK 62855J104 53 2,050 X 001 0 0 2050
 3 104 X 004 0 0 104
 ----------- -----------
 56 2,154

MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 1 112 X 001 112 0 0
 8 1,664 X 004 0 0 1664
 ----------- -----------
 9 1,776

N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 83 5,100 X X 001 0 0 5100
 ----------- -----------
 83 5,100
N B T BANCORP INC COMMON STOCK 628778102 50 2,416 X 004 0 0 2416
 ----------- -----------
 50 2,416

N B T Y INC COMMON STOCK 628782104 88 2,032 X 001 1775 0 257
 4 92 X X 001 92 0 0
 8,471 194,551 X 004 431 3931 190189
 72 1,663 X X 004 0 0 1663
 ----------- -----------
 8,635 198,338

N C I BLDG SYS INC COMMON STOCK 628852105 12 6,427 X 004 0 0 6427
 ----------- -----------
 12 6,427

N C R CORP NEW COMMON STOCK 62886E108 49 4,393 X 001 4379 0 14
 32 2,831 X X 001 2401 430 0
 426 38,327 X 004 395 0 37932
 ----------- -----------
 507 45,551

NCI INC CL A COMMON STOCK 62886K104 187 6,761 X 001 6761 0 0
 27 977 X X 001 576 0 401
 13 464 X 004 0 0 464
 ----------- -----------
 227 8,202

NASB FINANCIAL INC COM COMMON STOCK 628968109 32 1,371 X 001 1371 0 0
 89 3,800 X X 001 3800 0 0
 9 353 X 004 0 0 353
 ----------- -----------
 130 5,524

NGP CAP RES CO COMMON STOCK 62912R107 6 750 X 001 750 0 0
 12 1,489 X 004 0 0 1489
 ----------- -----------
 18 2,239

N I I HOLDINGS INC COMMON STOCK 62913F201 400 11,911 X 001 11911 0 0
 72 2,134 X X 001 1509 0 625
 17,119 509,795 X 004 90 30623 479082
 1 37 X X 004 0 0 37
 ----------- -----------
 17,592 523,877

NIC INC COMMON STOCK 62914B100 5 555 X 001 555 0 0
 33 3,670 X 004 0 0 3670
 ----------- -----------
 38 4,225

NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499
 ----------- -----------
 1 499

NL INDS INC COMMON STOCK 629156407 21 2,966 X 001 2966 0 0
 3 452 X 004 0 0 452
 ----------- -----------
 24 3,418

NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 11 3,410 X 004 0 0 3410
 ----------- -----------
 11 3,410

NRG ENERGY INC COMMON STOCK 629377508 261 11,049 X 001 9034 0 2015
 93 3,947 X X 001 2807 0 1140
 89 3,765 X 004 0 0 3765
 ----------- -----------
 443 18,761

NTT DOCOMO INC A D R COMMON STOCK 62942M201 354 25,304 X 001 25304 0 0
 46 3,274 X X 001 3274 0 0
 ----------- -----------
 400 28,578

NVE CORP COMMON STOCK 629445206 13 321 X 004 0 0 321
 ----------- -----------
 13 321

NVR INC COMMON STOCK 62944T105 999 1,405 X 004 0 0 1405
 ----------- -----------
 999 1,405

N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266
 ----------- -----------
 5 266

NYSE EURONEXT COMMON STOCK 629491101 150 5,919 X 001 5919 0 0
 236 9,336 X X 001 9336 0 0
 1,193 47,142 X 004 27 6201 40914
 30 1,181 X X 004 0 0 1181
 ----------- -----------
 1,609 63,578

NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
 21 4,204 X 004 0 0 4204
 ----------- -----------
 22 4,504

NACCO INDS INC CL A COMMON STOCK 629579103 20 410 X 004 0 0 410
 ----------- -----------
 20 410

NALCO HLDG CO COMMON STOCK 62985Q101 16 631 X 001 131 0 500
 116 4,555 X X 001 4555 0 0
 666 26,115 X 004 440 7749 17926
 17 682 X X 004 0 0 682
 ----------- -----------
 815 31,983

NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
 ----------- -----------
 6 1,165

NANOMETRICS INC COMMON STOCK 630077105 3 297 X X 001 0 0 297
 ----------- -----------
 3 297

NANOSPHERE INC COMMON STOCK 63009F105 6 832 X 004 0 0 832
 ----------- -----------
 6 832

NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 25 15,409 X 001 15238 0 171
 1 607 X X 001 607 0 0
 ----------- -----------
 26 16,016

NARA BANCORP INC COMMON STOCK 63080P105 58 5,100 X 001 5100 0 0
 2 159 X X 001 159 0 0
 27 2,367 X 004 0 0 2367
 ----------- -----------
 87 7,626

NASDAQ OMX GROUP, INC COMMON STOCK 631103108 117 5,921 X 001 5921 0 0
 66 3,307 X X 001 3307 0 0
 450 22,703 X 004 414 3074 19215
 2 99 X X 004 0 0 99
 ----------- -----------
 635 32,030

NASH FINCH CO COMMON STOCK 631158102 82 2,212 X 001 2212 0 0
 100 2,700 X X 001 2700 0 0
 34 897 X 004 0 0 897
 ----------- -----------
 216 5,809

NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 3,056 586,414 X 001 574948 8523 2943
 579 111,100 X X 001 107674 3426 0
 ----------- -----------
 3,635 697,514

NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 102

NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 14 497 X 004 0 0 497
 ----------- -----------
 14 497

NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,920 X 001 1920 0 0
 9 642 X 004 0 0 642
 ----------- -----------
 36 2,562

NATIONAL CINEMEDIA INC COMMON STOCK 635309107 52 3,097 X 004 0 0 3097
 ----------- -----------
 52 3,097

NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 61 60,000 X 001 N.A. N.A. N.A.
 31 30,000 X X 001 N.A. N.A. N.A.
 1,019 1,000,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,111 1,090,000

NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 21 570 X 004 0 0 570
 ----------- -----------
 21 570

NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 26 3,175 X 004 0 0 3175
 ----------- -----------
 26 3,175

NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,159 23,172 X 001 21616 0 1556
 877 17,547 X X 001 16807 440 300
 970 19,396 X 004 0 0 19396
 ----------- -----------
 3,006 60,115

NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,501 64,375 X 001 63620 533 222
 500 9,201 X X 001 8948 253 0
 2,804 51,576 X 004 0 51576 0
 ----------- -----------
 6,805 125,152

NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
 70 1,881 X 004 0 0 1881
 ----------- -----------
 74 1,981

NATIONAL INSTRS CORP COMMON STOCK 636518102 599 20,359 X 001 16920 0 3439
 98 3,329 X X 001 3040 0 289
 4,157 141,141 X 004 550 24810 115781
 18 617 X X 004 0 0 617
 ----------- -----------
 4,872 165,446
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 352 X 004 0 0 352
 ----------- -----------
 6 352

NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,074 137,754 X 001 136387 0 1367
 2,245 50,934 X X 001 45544 870 4520
 3,107 70,461 X 004 74 9453 60934
 14 314 X X 004 0 0 314
 ----------- -----------
 11,440 259,463

NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 172 29,648 X 001 29648 0 0
 4 759 X X 001 759 0 0
 53 9,131 X 004 0 0 9131
 ----------- -----------
 229 39,538

NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,273 11,655 X 001 11534 0 121
 541 4,951 X X 001 4117 834 0
 37 340 X 004 0 0 340
 ----------- -----------
 1,851 16,946

NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
 ----------- -----------
 2 109

NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 112 5,264 X 001 5264 0 0
 74 3,478 X X 001 3478 0 0
 26,604 1,253,683 X 004 459 18356 1234868
 ----------- -----------
 26,790 1,262,425

NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 89 5,791 X 001 5391 0 400
 109 7,081 X X 001 6081 0 1000
 1,241 80,786 X 004 848 18678 61260
 67 4,394 X X 004 0 0 4394
 ----------- -----------
 1,506 98,052

NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 52 300 X X 001 300 0 0
 32 187 X 004 0 0 187
 ----------- -----------
 84 487

NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 173 4,905 X 001 4905 0 0
 83 2,350 X X 001 1350 0 1000
 22,865 649,958 X 004 0 8050 641908
 101 2,872 X X 004 0 0 2872
 ----------- -----------
 23,222 660,085

NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 7 377 X 001 0 0 377
 1,115 59,137 X 004 0 0 59137
 24 1,294 X X 004 0 0 1294
 ----------- -----------
 1,146 60,808

NAVIGATORS GROUP INC COMMON STOCK 638904102 38 788 X 004 0 0 788
 ----------- -----------
 38 788

NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 229 9,450 X 001 9450 0 0
 106 4,400 X X 001 3200 0 1200
 ----------- -----------
 335 13,850

NATUS MEDICAL INC COMMON STOCK 639050103 30 2,040 X 004 0 0 2040
 ----------- -----------
 30 2,040

NAUGATUCK VY FINL CORP COMMON STOCK 639067107 57 10,000 X 001 0 0 10000
 ----------- -----------
 57 10,000

NAUTILUS INC COMMON STOCK 63910B102 34 16,505 X 001 16505 0 0
 2 858 X X 001 858 0 0
 ----------- -----------
 36 17,363

NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 25 640 X 001 0 0 640
 35 900 X X 001 661 0 239
 43 1,122 X 004 0 0 1122
 ----------- -----------
 103 2,662

NAVISITE INC COMMON STOCK 63935M208 25 12,270 X X 001 0 0 12270
 ----------- -----------
 25 12,270

NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5 345 X 001 345 0 0
 3 220 X X 001 0 0 220
 10,217 687,588 X 004 358 42595 644635
 72 4,817 X X 004 0 0 4817
 ----------- -----------
 10,297 692,970

NEENAH PAPER INC COMMON STOCK 640079109 4 326 X 001 326 0 0
 2 149 X X 001 65 0 84
 15 1,090 X 004 0 0 1090
 ----------- -----------
 21 1,565

NEKTAR THERAPEUTICS COMMON STOCK 640268108 29 3,160 X X 001 0 0 3160
 1,936 207,787 X 004 0 37686 170101
 ----------- -----------
 1,965 210,947

NELNET INC CL A COMMON STOCK 64031N108 7 400 X 001 400 0 0
 24 1,397 X 004 0 0 1397
 ----------- -----------
 31 1,797

NEOGEN CORP COMMON STOCK 640491106 404 17,113 X 001 16149 0 964
 460 19,466 X X 001 19466 0 0
 34 1,409 X 004 0 0 1409
 ----------- -----------
 898 37,988

NESS TECHNOLOGIES INC COMMON STOCK 64104X108 14 2,855 X 004 0 0 2855
 ----------- -----------
 14 2,855

NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 256 13,166 X 001 13166 0 0
 162 8,325 X X 001 938 7387 0
 44 2,277 X 004 0 0 2277
 ----------- -----------
 462 23,768

NETAPP INC COMMON STOCK 64110D104 513 14,923 X 001 14923 0 0
 463 13,473 X X 001 13473 0 0
 26,568 773,192 X 004 0 50479 722713
 9 248 X X 004 0 0 248
 ----------- -----------
 27,553 801,836

NETFLIX COM INC COMMON STOCK 64110L106 3 57 X 001 57 0 0
 94 1,700 X X 001 1400 0 300
 596 10,808 X 004 0 0 10808
 ----------- -----------
 693 12,565

NETEASE COM INC A D R COMMON STOCK 64110W102 46 1,220 X 001 1020 0 200
 1,719 45,700 X 004 0 45700 0
 ----------- -----------
 1,765 46,920

NETEZZA CORPORATION COMMON STOCK 64111N101 34 3,479 X 004 0 0 3479
 ----------- -----------
 34 3,479

NETGEAR INC COMMON STOCK 64111Q104 50 2,320 X 001 2320 0 0
 54 2,484 X 004 0 0 2484
 ----------- -----------
 104 4,804

NETSCOUT SYS INC COMMON STOCK 64115T104 1 80 X 001 80 0 0
 7 500 X X 001 0 0 500
 2,791 190,825 X 004 0 35306 155519
 ----------- -----------
 2,799 191,405

NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 17 363 X 001 63 300 0
 6,223 134,531 X 004 151 2923 131457
 61 1,320 X X 004 0 0 1320
 ----------- -----------
 6,301 136,214

NETSUITE INC COMMON STOCK 64118Q107 28 1,733 X 001 1733 0 0
 19 1,203 X 004 0 0 1203
 ----------- -----------
 47 2,936

NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 0 1100
 8 2,120 X 004 0 0 2120
 ----------- -----------
 12 3,220

NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
 ----------- -----------
 5 377

NEUROGESX INC COMMON STOCK 641252101 6 744 X 004 0 0 744
 ----------- -----------
 6 744

NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 2,676 X 004 0 0 2676
 ----------- -----------
 7 2,676

NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 41 6,460 X X 001 N.A. N.A. N.A.
 ----------- -----------
 41 6,460

NEUSTAR INC CL A COMMON STOCK 64126X201 12 530 X 001 530 0 0
 2 100 X X 001 100 0 0
 7,530 326,800 X 004 6 21205 305589
 48 2,077 X X 004 0 0 2077
 ----------- -----------
 7,592 329,507
NEUTRAL TANDEM INC COMMON STOCK 64128B108 55 2,404 X 001 500 0 1904
 239 10,522 X X 001 619 6827 3076
 3,395 149,215 X 004 0 27387 121828
 ----------- -----------
 3,689 162,141

NEW AMER HIGH INCOME FD INC OTHER 641876800 9 1,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 9 1,000

NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 1,476 X X 001 N.A. N.A. N.A.
 ----------- -----------
 5 1,476

NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 208

NEW GOLD INC COMMON STOCK 644535106 30 8,160 X X 001 0 0 8160
 ----------- -----------
 30 8,160

NEW IRELAND FUND INC OTHER 645673104 9 1,220 X 001 N.A. N.A. N.A.
 ----------- -----------
 9 1,220

NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 45 1,193 X 001 1193 0 0
 0 4 X X 001 4 0 0
 115 3,088 X 004 0 0 3088
 ----------- -----------
 160 4,285

NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 30 400 X 001 400 0 0
 4,529 59,902 X 004 0 59902 0
 ----------- -----------
 4,559 60,302

NEW YORK & CO INC COMMON STOCK 649295102 7 1,547 X 004 0 0 1547
 ----------- -----------
 7 1,547

NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 472 32,506 X 001 15281 0 17225
 811 55,886 X X 001 50886 0 5000
 1,608 110,837 X 004 80 4744 106013
 13 880 X X 004 0 0 880
 ----------- -----------
 2,904 200,109

NEW YORK TIMES CO CL A COMMON STOCK 650111107 43 3,511 X 001 3511 0 0
 10 780 X X 001 780 0 0
 255 20,629 X 004 0 2405 18224
 1 104 X X 004 0 0 104
 ----------- -----------
 309 25,024

NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 109 9,070 X 001 9070 0 0
 396 32,974 X 004 0 0 32974
 ----------- -----------
 505 42,044

NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,756 183,647 X 001 181548 1634 465
 1,288 85,839 X X 001 65520 927 19392
 13,728 914,600 X 004 3416 147245 763939
 1,181 78,663 X X 004 0 0 78663
 ----------- -----------
 18,953 1,262,749

NEWFIELD EXPL CO COMMON STOCK 651290108 1,042 21,599 X 001 21264 0 335
 24 490 X X 001 300 0 190
 27,531 570,827 X 004 0 89383 481444
 315 6,524 X X 004 661 0 5863
 ----------- -----------
 28,912 599,440

NEWMARKET CORP COMMON STOCK 651587107 5 43 X 001 43 0 0
 94 818 X 004 0 0 818
 ----------- -----------
 99 861

NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 10,821 228,743 X 001 217265 0 11478
 3,153 66,654 X X 001 58859 0 7795
 4,569 96,576 X 004 536 16074 79966
 74 1,568 X X 004 0 0 1568
 ----------- -----------
 18,617 393,541

NEWPARK RES INC COMMON STOCK 651718504 76 17,939 X 001 17939 0 0
 11 2,555 X X 001 0 0 2555
 3,756 888,028 X 004 2187 19149 866692
 35 8,271 X X 004 0 0 8271
 ----------- -----------
 3,878 916,793

NEWPORT CORP COMMON STOCK 651824104 23 2,526 X 004 0 0 2526
 ----------- -----------
 23 2,526

NEWS CORP INC CL A COMMON STOCK 65248E104 143 10,469 X 001 9017 0 1452
 5 357 X X 001 357 0 0
 7,023 512,969 X 004 0 88941 424028
 146 10,689 X X 004 0 0 10689
 ----------- -----------
 7,317 534,484

NEWS CORP CL B COMMON STOCK 65248E203 35 2,210 X 001 760 0 1450
 6 400 X X 001 400 0 0
 ----------- -----------
 41 2,610

NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 8 1,958 X 004 0 0 1958
 ----------- -----------
 8 1,958

NEXEN INC COMMON STOCK 65334H102 133 5,537 X 001 5537 0 0
 1,212 50,668 X X 001 668 0 50000
 ----------- -----------
 1,345 56,205

NFJ DVD INTEREST & PR STRAT OTHER 65337H109 18 1,200 X 001 N.A. N.A. N.A.
 74 5,050 X X 001 N.A. N.A. N.A.
 ----------- -----------
 92 6,250

NEXXUS LIGHTING INC COMMON STOCK 65338E105 3 1,000 X 001 1000 0 0
 ----------- -----------
 3 1,000

NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 33 1,048 X 001 451 0 597
 54 1,728 X X 001 1728 0 0
 ----------- -----------
 87 2,776

NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 2 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 100

NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 28 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 28 3,000

NICHOLAS APPLEGATE EQUITY OTHER 65370K100 17 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 17 1,000

NICOR INC COMMON STOCK 654086107 1050 24,920 X 001 24720 0 200
 318 7,545 X X 001 7545 0 0
 551 13,081 X 004 0 378 12703
 54 1,280 X X 004 0 0 1280
 ----------- -----------
 1,973 46,826

NIKE INC COMMON STOCK 654106103 28,363 429,287 X 001 414900 771 13616
 11,295 170,946 X X 001 162368 578 8000
 4,295 65,012 X 004 45 8677 56290
 19 280 X X 004 0 0 280
 ----------- -----------
 43,972 665,525

NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 18 4,000 X X 001 0 0 4000
 7 1,672 X 004 0 0 1672
 ----------- -----------
 25 5,672

99 CENTS ONLY STORES COMMON STOCK 65440K106 121 9,319 X X 001 9319 0 0
 181 13,861 X 004 0 0 13861
 ----------- -----------
 302 23,180

NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 278 14,076 X 001 14076 0 0
 50 2,509 X X 001 1163 0 1346
 ----------- -----------
 328 16,585

NISOURCE INC COMMON STOCK 65473P105 306 19,920 X 001 19548 0 372
 275 17,877 X X 001 17042 0 835
 1,721 111,948 X 004 1210 9061 101677
 172 11,168 X X 004 0 0 11168
 ----------- -----------
 2,474 160,913

NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 2 248 X 004 0 0 248
 ----------- -----------
 2 248

NOKIA CORP SPSD A D R COMMON STOCK 654902204 7,984 621,351 X 001 536054 200 85097
 7,889 613,943 X X 001 567503 4750 41690
 ----------- -----------
 15,873 1,235,294

NOBLE ENERGY INC COMMON STOCK 655044105 1,430 20,088 X 001 13213 0 6875
 681 9,551 X X 001 2366 123 7062
 31,194 438,001 X 004 0 68198 369803
 11 148 X X 004 0 0 148
 ----------- -----------
 33,316 467,788

NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 408 55,095 X 001 53113 0 1982
 53 7,120 X X 001 7120 0 0
 ----------- -----------
 461 62,215
NORDSON CORP COMMON STOCK 655663102 1,624 26,549 X 004 0 0 26549
 20 323 X X 004 0 0 323
 ----------- -----------
 1,644 26,872

NORDSTROM INC COMMON STOCK 655664100 3,815 101,525 X 001 99140 44 2341
 1,537 40,904 X X 001 36254 0 4650
 25,167 669,684 X 004 0 26340 643344
 5 135 X X 004 0 0 135
 ----------- -----------
 30,524 812,248

NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,054 344,409 X 001 340847 0 3562
 17,640 336,508 X X 001 325133 1080 10295
 10,404 198,475 X 004 0 21033 177442
 302 5,755 X X 004 272 0 5483
 ----------- -----------
 46,400 885,147

NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 5 940 X 004 0 0 940
 ----------- -----------
 5 940

NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 3 900 X 001 900 0 0
 ----------- -----------
 3 900

NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 26 850 X 001 850 0 0
 ----------- -----------
 26 850

NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 2 359 X 004 0 0 359
 ----------- -----------
 2 359

NORTHEAST UTILS COMMON STOCK 664397106 132 5,106 X 001 3846 0 1260
 685 26,550 X X 001 0 0 26550
 1,211 46,937 X 004 97 24774 22066
 3 114 X X 004 0 0 114
 ----------- -----------
 2,031 78,707

NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 17 2,000 X 001 2000 0 0
 ----------- -----------
 17 2,000

NORTHERN OIL & GAS INC COMMON STOCK 665531109 101 8,500 X 001 8500 0 0
 74 6,209 X X 001 0 6209 0
 31 2,566 X 004 0 0 2566
 ----------- -----------
 206 17,275

NORTHERN TR CORP COMMON STOCK 665859104 11,668 222,661 X 001 201076 723 20862
 3,708 70,765 X X 001 57319 226 13220
 2,135 40,742 X 004 256 5280 35206
 13 251 X X 004 0 0 251
 ----------- -----------
 17,524 334,419

NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 17 1,315 X 004 0 0 1315
 ----------- -----------
 17 1,315

NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
 ----------- -----------
 8 2,500

NORTHRIM BANCORP INC COMMON STOCK 666762109 11 662 X X 001 0 0 662
 8 471 X 004 0 0 471
 ----------- -----------
 19 1,133

NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,644 29,446 X 001 24396 0 5050
 1,212 21,702 X X 001 20777 0 925
 5,315 95,161 X 004 182 18549 76430
 178 3,196 X X 004 0 0 3196
 ----------- -----------
 8,349 149,505

NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 16 4,736 X 004 0 0 4736
 ----------- -----------
 16 4,736

NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,678 37,266 X 001 24599 0 12667
 369 8,195 X X 001 8195 0 0
 1,691 37,546 X 004 0 0 37546
 32 711 X X 004 0 0 711
 ----------- -----------
 3,770 83,718

NORTHWEST PIPE CO COMMON STOCK 667746101 107 4,000 X 001 4000 0 0
 7 250 X X 001 250 0 0
 18 672 X 004 0 0 672
 ----------- -----------
 132 4,922

NORTHWESTERN CORP COMMON STOCK 668074305 197 7,558 X 001 7558 0 0
 35 1,356 X X 001 1356 0 0
 65 2,522 X 004 0 0 2522
 ----------- -----------
 297 11,436

NORWOOD FINANCIAL CORP COMMON STOCK 669549107 3 115 X 004 0 0 115
 ----------- -----------
 3 115

NOVAMED INC COMMON STOCK 66986W108 6 1,497 X 004 0 0 1497
 ----------- -----------
 6 1,497

NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 121 19,803 X 001 19803 0 0
 0 40 X X 001 40 0 0
 ----------- -----------
 121 19,843

NOVATEL WIRELESS INC COMMON STOCK 66987M604 18 2,201 X 004 0 0 2201
 ----------- -----------
 18 2,201

NOVARTIS AG A D R COMMON STOCK 66987V109 15,299 281,065 X 001 257427 1683 21955
 4,794 88,072 X X 001 61462 799 25811
 ----------- -----------
 20,093 369,137

NOVAVAX INC COMMON STOCK 670002104 73 27,415 X 001 27415 0 0
 0 1 X X 001 1 0 0
 14 5,221 X 004 0 0 5221
 ----------- -----------
 87 32,637

NOVELL INC COMMON STOCK 670006105 14 3,411 X 001 3411 0 0
 1,033 248,882 X 004 1770 66106 181006
 55 13,347 X X 004 0 0 13347
 ----------- -----------
 1,102 265,640

NOVELLUS SYS INC COMMON STOCK 670008101 7 280 X 001 280 0 0
 865 37,075 X X 001 20275 0 16800
 598 25,622 X 004 0 922 24700
 73 3,128 X X 004 0 0 3128
 ----------- -----------
 1,543 66,105

NOVO NORDISK AS A D R COMMON STOCK 670100205 1,183 18,528 X 001 17995 0 533
 345 5,403 X X 001 4403 0 1000
 ----------- -----------
 1,528 23,931

NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 47 1,750 X X 001 1066 0 684
 94 3,507 X 004 0 0 3507
 ----------- -----------
 141 5,257

N S T A R COMMON STOCK 67019E107 911 24,757 X 001 24757 0 0
 767 20,846 X X 001 17996 1000 1850
 7,216 196,099 X 004 4 3528 192567
 58 1,582 X X 004 0 0 1582
 ----------- -----------
 8,952 243,284

NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 251 14,096 X 001 14096 0 0
 20 1,102 X X 001 977 125 0
 5,089 285,713 X 004 251 4536 280926
 61 3,411 X X 004 0 0 3411
 ----------- -----------
 5,421 304,322

NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 41 2,662 X 001 503 0 2159
 465 29,957 X X 001 25050 0 4907
 5 330 X 004 0 0 330
 ----------- -----------
 511 32,949

NUCOR CORP COMMON STOCK 670346105 7,464 160,010 X 001 142803 79 17128
 4,398 94,274 X X 001 88223 2350 3701
 3,895 83,485 X 004 236 15537 67712
 95 2,042 X X 004 0 0 2042
 ----------- -----------
 15,852 339,811

NUSTAR ENERGY LP COMMON STOCK 67058H102 446 7,949 X 001 5499 0 2450
 95 1,687 X X 001 1687 0 0
 ----------- -----------
 541 9,636

NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 118 4,400 X X 001 4400 0 0
 ----------- -----------
 118 4,400

NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 158 10,220 X 001 N.A. N.A. N.A.
 ----------- -----------
 158 10,220

NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 802 X 004 0 0 802
 ----------- -----------
 10 802

NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A.
 ----------- -----------
 466 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 106 10,255 X 001 N.A. N.A. N.A.
 26 2,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 132 12,755

NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 413 30,974 X 001 N.A. N.A. N.A.
 112 8,383 X X 001 N.A. N.A. N.A.
 ----------- -----------
 525 39,357

NUVEEN MUN ADVANTAGE FD OTHER 67062H106 312 21,900 X 001 N.A. N.A. N.A.
 33 2,303 X X 001 N.A. N.A. N.A.
 ----------- -----------
 345 24,203

NUVEEN MUN INCOME FD INC OTHER 67062J102 78 7,091 X 001 N.A. N.A. N.A.
 ----------- -----------
 78 7,091

NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 231 16,979 X 001 N.A. N.A. N.A.
 8 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 239 17,579

NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 208 14,800 X 001 N.A. N.A. N.A.
 51 3,610 X X 001 N.A. N.A. N.A.
 ----------- -----------
 259 18,410

NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 241 18,312 X 001 N.A. N.A. N.A.
 115 8,776 X X 001 N.A. N.A. N.A.
 ----------- -----------
 356 27,088

NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 214 16,033 X 001 N.A. N.A. N.A.
 19 1,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 233 17,433

NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
 ----------- -----------
 9 663

NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 162 12,170 X 001 N.A. N.A. N.A.
 ----------- -----------
 162 12,170

NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 36 2426 X 001 N.A. N.A. N.A.
 ----------- -----------
 36 2426

NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 91 6,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 91 6,100

NVIDIA CORP COMMON STOCK 67066G104 333 17,824 X 001 16412 1412 0
 170 9,108 X X 001 9108 0 0
 1,673 89,568 X 004 0 12214 77354
 12 618 X X 004 0 0 618
 ----------- -----------
 2,188 117,118

NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 129 9,588 X 001 N.A. N.A. N.A.
 ----------- -----------
 129 9,588

NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
 ----------- -----------
 31 2,370

NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 29 2,306 X X 001 N.A. N.A. N.A.
 ----------- -----------
 29 2,306

NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 164 10,395 X 001 N.A. N.A. N.A.
 ----------- -----------
 164 10,395

NUTRI SYSTEM INC COMMON STOCK 67069D108 62 1,981 X 001 1600 0 381
 69 2,224 X 004 0 0 2224
 ----------- -----------
 131 4,205

NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 13 1,000

NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 317 25,700 X 001 N.A. N.A. N.A.
 31 2,552 X X 001 N.A. N.A. N.A.
 ----------- -----------
 348 28,252

NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 9 700 X 001 N.A. N.A. N.A.
 7 550 X X 001 N.A. N.A. N.A.
 747 56,600 X 004 N.A. N.A. N.A.
 ----------- -----------
 763 57,850

NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 64 5,900 X 001 N.A. N.A. N.A.
 ----------- -----------
 64 5,900

NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 1 50 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 50

NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 50

NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 50 4,142 X X 001 N.A. N.A. N.A.
 ----------- -----------
 50 4,142

NUVASIVE INC COMMON STOCK 670704105 3 89 X 001 0 0 89
 37 1,164 X X 001 680 0 484
 15,389 481,238 X 004 0 36973 444265
 ----------- -----------
 15,429 482,491

NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 32 2,500

NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 42 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 42 3,000

NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 42 2,897 X 001 N.A. N.A. N.A.
 28 1,976 X X 001 N.A. N.A. N.A.
 ----------- -----------
 70 4,873

NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 227 16,667 X 001 N.A. N.A. N.A.
 53 3,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 280 20,567

NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 238 17,667 X 001 N.A. N.A. N.A.
 ----------- -----------
 238 17,667

NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 345 24,150 X 001 N.A. N.A. N.A.
 ----------- -----------
 345 24,150

NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 144 10,667 X 001 N.A. N.A. N.A.
 ----------- -----------
 144 10,667

NUVEEN QUALITY PFD INC OTHER 67071S101 3 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 500

NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 44 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 44 3,000

NUVEEN QUALITY PREFERRED II OTHER 67072C105 390 53,830 X X 001 N.A. N.A. N.A.
 ----------- -----------
 390 53,830

NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 200

NXSTAGE MED INC COMMON STOCK 67072V103 102 12,243 X 001 12243 0 0
 15 1,838 X X 001 0 0 1838
 14 1,733 X 004 0 0 1733
 ----------- -----------
 131 15,814

NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 43 5,730 X 001 N.A. N.A. N.A.
 7 900 X X 001 N.A. N.A. N.A.
 539 72,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 589 78,630

NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 12 1,570 X 001 N.A. N.A. N.A.
 90 11,733 X X 001 N.A. N.A. N.A.
 ----------- -----------
 102 13,303

NV ENERGY INC COMMON STOCK 67073Y106 7 564 X 001 564 0 0
 11 872 X X 001 872 0 0
 692 55,919 X 004 0 0 55919
 ----------- -----------
 710 57,355

O CHARLEYS INC COMMON STOCK 670823103 9 1,267 X 004 0 0 1267
 ----------- -----------
 9 1,267

O G E ENERGY CORP COMMON STOCK 670837103 631 17,095 X 001 17095 0 0
 265 7,195 X X 001 7195 0 0
 970 26,302 X 004 0 875 25427
 ----------- -----------
 1,866 50,592

O M GROUP INC COMMON STOCK 670872100 26 827 X 001 2 0 825
 0 2 X X 001 2 0 0
 69 2,228 X 004 0 0 2228
 ----------- -----------
 95 3,057
NUVEEN MULT CURR ST GV INCM OTHER 67090N109 5 298 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 298

NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 200

NUVEEN MUN VALUE FD INC OTHER 670928100 1,185 122,323 X 001 N.A. N.A. N.A.
 666 68,749 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,851 191,072

NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 131 9,300 X 001 N.A. N.A. N.A.
 8 600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 139 9,900

NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 109 7,982 X 001 N.A. N.A. N.A.
 70 5,100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 179 13,082

NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 1 100

NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 5 293 X 001 N.A. N.A. N.A.
 188 11,764 X X 001 N.A. N.A. N.A.
 ----------- -----------
 193 12,057

NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 381 28,359 X 001 N.A. N.A. N.A.
 49 3,680 X X 001 N.A. N.A. N.A.
 ----------- -----------
 430 32,039

NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 41 3,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 41 3,000

OSI PHARMACEUTICALS INC COMMON STOCK 671040103 27 897 X 001 897 0 0
 1,839 59,193 X X 001 58703 0 490
 2,771 89,213 X 004 0 14050 75163
 ----------- -----------
 4,637 149,303

O S I SYS INC COMMON STOCK 671044105 7 255 X X 001 255 0 0
 31 1,135 X 004 0 0 1135
 ----------- -----------
 38 1,390

O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 13 289 X 004 0 0 289
 ----------- -----------
 13 289

OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 14 1,146 X 004 0 0 1146
 ----------- -----------
 14 1,146

OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 30,516 375,114 X 001 369813 1082 4219
 11,035 135,654 X X 001 119157 2215 14282
 48,708 598,748 X 004 563 34179 564006
 2,908 35,749 X X 004 490 0 35259
 ----------- -----------
 93,167 1,145,265

OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,863 66,008 X 001 65836 0 172
 746 12,747 X X 001 12747 0 0
 13,918 237,844 X 004 0 13041 224803
 1 11 X X 004 0 0 11
 ----------- -----------
 18,528 316,610

OCEANFIRST FINL CORP COMMON STOCK 675234108 6 595 X 004 0 0 595
 ----------- -----------
 6 595

OCLARO INC COMMON STOCK 67555N107 25 16,820 X X 001 0 0 16820
 ----------- -----------
 25 16,820

OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 39 4,145 X 004 0 0 4145
 ----------- -----------
 39 4,145

OCULUS INNOVATIVE SCIENCES COMMON STOCK 67575P108 1 500 X X 001 500 0 0
 ----------- -----------
 1 500

ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 5 3,619 X 004 0 0 3619
 ----------- -----------
 5 3,619

ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
 10 660 X X 001 660 0 0
 39 2,488 X 004 0 0 2488
 ----------- -----------
 49 3,149

OFFICE DEPOT INC COMMON STOCK 676220106 28 4,360 X 001 4360 0 0
 8 1,200 X X 001 1200 0 0
 821 127,268 X 004 0 5619 121649
 1 207 X X 004 0 0 207
 ----------- -----------
 858 133,035

OFFICEMAX INC COMMON STOCK 67622P101 59 4,620 X 001 2620 0 2000
 5 381 X X 001 306 0 75
 71 5,586 X 004 0 0 5586
 ----------- -----------
 135 10,587

OHIO VY BANC CORP COMMON STOCK 677719106 6 289 X 004 0 0 289
 ----------- -----------
 6 289

OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354
 ----------- -----------
 6 354

OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 125 1,050 X 001 1050 0 0
 434 3,650 X X 001 3600 0 50
 ----------- -----------
 559 4,700

OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 95 2,418 X 001 2418 0 0
 12 293 X X 001 293 0 0
 10 244 X 004 0 0 244
 ----------- -----------
 117 2,955

OILSANDS QUEST INC COMMON STOCK 678046103 3 2,500 X X 001 2500 0 0
 18 16,000 X 004 0 0 16000
 ----------- -----------
 21 18,500

OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 175 5,712 X 001 5712 0 0
 18 584 X X 001 225 0 359
 16,668 542,917 X 004 972 26723 515222
 147 4,782 X X 004 0 0 4782
 ----------- -----------
 17,008 553,995

OLD NATL BANCORP IND COMMON STOCK 680033107 131 10,500 X 001 0 0 10500
 97 7,740 X X 001 1174 6566 0
 78 6,316 X 004 0 0 6316
 ----------- -----------
 306 24,556

OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 10 1,212 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10 1,212

OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122
 ----------- -----------
 2 122

OLD REP INTL CORP COMMON STOCK 680223104 8,048 801,572 X 001 344658 0 456914
 1,582 157,547 X X 001 43383 0 114164
 6,629 660,354 X 004 27228 74116 559010
 228 22,728 X X 004 0 0 22728
 ----------- -----------
 16,487 1,642,201

OLD SECOND BANCORP INC COMMON STOCK 680277100 10 1,500 X X 001 1500 0 0
 6 965 X 004 0 0 965
 ----------- -----------
 16 2,465

OLIN CORP NEW COMMON STOCK 680665205 108 6,188 X 001 6188 0 0
 175 9,973 X X 001 9873 0 100
 424 24,232 X 004 0 0 24232
 ----------- -----------
 707 40,393

OLYMPIC STL INC COMMON STOCK 68162K106 12 370 X X 001 0 0 370
 21 650 X 004 0 0 650
 ----------- -----------
 33 1,020

OMNICARE INC COMMON STOCK 681904108 31 1,265 X 001 1265 0 0
 1,294 53,550 X X 001 6750 0 46800
 705 29,155 X 004 0 0 29155
 ----------- -----------
 2,030 83,970

OMNICOM GROUP INC COMMON STOCK 681919106 21,195 541,375 X 001 526835 0 14540
 9,831 251,121 X X 001 247231 960 2930
 2,851 72,834 X 004 380 13627 58827
 64 1,646 X X 004 0 0 1646
 ----------- -----------
 33,941 866,976

OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 92 4,733 X 001 4733 0 0
 17 890 X X 001 80 0 810
 13,176 677,430 X 004 0 8430 669000
 59 3,008 X X 004 0 0 3008
 ----------- -----------
 13,344 686,061
OMEGA FLEX INC COMMON STOCK 682095104 21 1,509 X 001 1509 0 0
 3 227 X 004 0 0 227
 ----------- -----------
 24 1,736

OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185
 ----------- -----------
 5 1,185

OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 54 3,703 X 004 0 0 3703
 ----------- -----------
 54 3,703

OMNOVA SOLUTIONS INC COMMON STOCK 682129101 19 3,230 X 004 0 0 3230
 ----------- -----------
 19 3,230

OMNICELL INC COMMON STOCK 68213N109 5 467 X X 001 467 0 0
 26 2,206 X 004 0 0 2206
 ----------- -----------
 31 2,673

OMEROS CORPORATION COMMON STOCK 682143102 3 413 X 004 0 0 413
 ----------- -----------
 3 413

ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0
 18 2,474 X 004 0 0 2474
 ----------- -----------
 27 3,674

O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 272 30,824 X 001 30824 0 0
 48 5,396 X X 001 3913 0 1483
 4 457 X 004 0 0 457
 ----------- -----------
 324 36,677

ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310
 ----------- -----------
 6 310

1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 220 X 001 220 0 0
 4,509 1,701,366 X 004 0 39528 1661838
 46 17,468 X X 004 0 0 17468
 ----------- -----------
 4,556 1,719,054

ONEOK INC COMMON STOCK 682680103 497 11,142 X 001 11046 0 96
 138 3,100 X X 001 3100 0 0
 1,071 24,037 X 004 0 0 24037
 ----------- -----------
 1,706 38,279

ONEOK PARTNERS LP COMMON STOCK 68268N103 784 12,587 X 001 8662 0 3925
 738 11,850 X X 001 8450 0 3400
 ----------- -----------
 1,522 24,437

ONLINE RES COMMON STOCK 68273G101 11 2,022 X 004 0 0 2022
 ----------- -----------
 11 2,022

ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 29 1,000 X 001 1000 0 0
 31 1,056 X X 001 666 0 390
 6,710 228,691 X 004 73 20244 208374
 35 1,199 X X 004 0 0 1199
 ----------- -----------
 6,805 231,946

OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 1,561 X 001 1561 0 0
 4 210 X X 001 210 0 0
 ----------- -----------
 33 1,771

OPEN TEXT CORPORATION COMMON STOCK 683715106 0 4 X 001 4 0 0
 111 2,723 X X 001 3 2720 0
 ----------- -----------
 111 2,727

OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
 14 5,999 X 004 0 0 5999
 ----------- -----------
 14 6,132

OPENTABLE INC COMMON STOCK 68372A104 6 218 X 004 0 0 218
 ----------- -----------
 6 218

O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 1 75 X 001 75 0 0
 11 851 X 004 0 0 851
 ----------- -----------
 12 926

OPKO HEALTH INC COMMON STOCK 68375N103 6 3,096 X 004 0 0 3096
 ----------- -----------
 6 3,096

OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 234 14,257 X 001 14257 0 0
 13 812 X X 001 812 0 0
 24 1,510 X 004 0 0 1510
 ----------- -----------
 271 16,579

OPNEXT INC COMMON STOCK 68375V105 3 1,713 X 004 0 0 1713
 ----------- -----------
 3 1,713

OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
 80 2,409 X X 001 0 2009 400
 22 677 X 004 0 0 677
 ----------- -----------
 104 3,146

ORACLE CORPORATION COMMON STOCK 68389X105 67,599 2,755,768 X 001 2656213 1672 97883
 32,975 1,344,234 X X 001 1247617 10879 85738
 42,279 1,723,506 X 004 35168 170329 1518009
 909 37,045 X X 004 0 0 37045
 ----------- -----------
 143,762 5,860,553

OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 5 303 X 001 0 0 303
 29 1,900 X X 001 0 0 1900
 48 3,092 X 004 0 0 3092
 ----------- -----------
 82 5,295

OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 24 2,105 X 004 0 0 2105
 ----------- -----------
 24 2,105

ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 16 3,168 X 004 0 0 3168
 ----------- -----------
 16 3,168

ORBCOMM INC COMMON STOCK 68555P100 26 9,585 X 001 9585 0 0
 ----------- -----------
 26 9,585

ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600
 3 214 X X 001 214 0 0
 10,380 680,214 X 004 794 44461 634959
 73 4,793 X X 004 0 0 4793
 ----------- -----------
 10,480 686,821

ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 19 2,626 X 004 0 0 2626
 ----------- -----------
 19 2,626

ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556
 ----------- -----------
 11 556

O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 485 12,719 X 001 12619 0 100
 46 1,218 X X 001 1218 0 0
 728 19,100 X 004 344 2952 15804
 2 60 X X 004 0 0 60
 ----------- -----------
 1,261 33,097

OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 7 1,000 X 001 1000 0 0
 15 1,956 X 004 0 0 1956
 ----------- -----------
 22 2,956

ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 19 1,801 X 004 0 0 1801
 ----------- -----------
 19 1,801

ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 27 6,260 X X 001 0 0 6260
 6 1,226 X 004 0 0 1226
 ----------- -----------
 33 7,486

ORION MARINE GROUP INC COMMON STOCK 68628V308 22 1,049 X X 001 0 0 1049
 41 1,960 X 004 0 0 1960
 ----------- -----------
 63 3,009

ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812
 ----------- -----------
 11 812

ORIX CORP SPONS A D R COMMON STOCK 686330101 1,912 55,961 X 001 55059 694 208
 340 9,955 X X 001 9955 0 0
 ----------- -----------
 2,252 65,916

ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 9 231 X 001 0 0 231
 8 200 X X 001 200 0 0
 1 18 X 004 0 0 18
 ----------- -----------
 18 449

ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 368 X 004 0 0 368
 ----------- -----------
 13 368

ORTHOVITA INC COMMON STOCK 68750U102 26 7,300 X X 001 5800 0 1500
 16 4,559 X 004 0 0 4559
 ----------- -----------
 42 11,859
OSHKOSH CORPORATION COMMON STOCK 688239201 584 15,783 X 001 11234 0 4549
 732 19,764 X X 001 19564 0 200
 1,599 43,188 X 004 0 0 43188
 ----------- -----------
 2,915 78,735

OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,175 X 004 0 0 1175
 ----------- -----------
 8 1,175

OTELCO INC IDS COMMON STOCK 688823202 35 2,350 X 001 2350 0 0
 9 600 X X 001 600 0 0
 ----------- -----------
 44 2,950

OTIX GLOBAL INC COMMON STOCK 68906N101 4 5,000 X 001 5000 0 0
 ----------- -----------
 4 5,000

OTTER TAIL CORPORATION COMMON STOCK 689648103 350 14,104 X 001 14104 0 0
 899 36,203 X X 001 34283 0 1920
 64 2,570 X 004 0 0 2570
 ----------- -----------
 1,313 52,877

OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 1,053 X 004 0 0 1053
 ----------- -----------
 6 1,053

OVERHILL FARMS INC COMMON STOCK 690212105 6 1,266 X 004 0 0 1266
 ----------- -----------
 6 1,266

OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
 13 300 X X 001 300 0 0
 1,493 33,958 X 004 260 9558 24140
 19 443 X X 004 0 0 443
 ----------- -----------
 1,525 34,711

OVERSTOCK.COM INC COMMON STOCK 690370101 15 1,126 X 004 0 0 1126
 ----------- -----------
 15 1,126

OWENS & MINOR INC COMMON STOCK 690732102 940 21,892 X 001 21394 0 498
 214 4,972 X X 001 3972 0 1000
 2,782 64,793 X 004 0 9696 55097
 ----------- -----------
 3,936 91,657

OWENS CORNING INC COMMON STOCK 690742101 10 400 X 001 0 0 400
 34 1,315 X X 001 25 0 1290
 97 3,762 X 004 170 1011 2581
 1 40 X X 004 0 0 40
 ----------- -----------
 142 5,517

OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
 0 35 X X 001 N.A. N.A. N.A.
 ----------- -----------
 0 308

OWENS ILL INC COMMON STOCK 690768403 645 19,629 X 001 19294 0 335
 86 2,607 X X 001 2007 0 600
 2,841 86,422 X 004 1157 22453 62812
 127 3,857 X X 004 0 0 3857
 ----------- -----------
 3,699 112,515

OXFORD INDUSTRIES INC COMMON STOCK 691497309 41 1,977 X 001 0 0 1977
 20 994 X 004 0 0 994
 ----------- -----------
 61 2,971

OXIGENE INC COMMON STOCK 691828107 4 3,004 X 004 0 0 3004
 ----------- -----------
 4 3,004

P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
 ----------- -----------
 0 100

PC CONNECTION INC COMMON STOCK 69318J100 4 563 X 004 0 0 563
 ----------- -----------
 4 563

P C MALL INC COMMON STOCK 69323K100 4 743 X 004 0 0 743
 ----------- -----------
 4 743

PCM FUND INC OTHER 69323T101 9 1,101 X 001 N.A. N.A. N.A.
 75 9,450 X X 001 N.A. N.A. N.A.
 ----------- -----------
 84 10,551

P C TEL INC COMMON STOCK 69325Q105 8 1,376 X 004 0 0 1376
 ----------- -----------
 8 1,376

PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
 7 1,000 X X 001 0 0 1000
 1,075 156,678 X 004 307 3125 153246
 10 1,385 X X 004 0 0 1385
 ----------- -----------
 1,095 159,463

P G & E CORP COMMON STOCK 69331C108 19,824 443,997 X 001 430390 1196 12411
 6,437 144,158 X X 001 137915 516 5727
 2,700 60,486 X 004 0 742 59744
 54 1,206 X X 004 0 0 1206
 ----------- -----------
 29,015 649,847

PHH CORP COMMON STOCK 693320202 22 1,393 X X 001 1393 0 0
 64 3,989 X 004 0 0 3989
 ----------- -----------
 86 5,382

P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 7,468 196,995 X 004 80 14481 182434
 49 1,282 X X 004 0 0 1282
 ----------- -----------
 7,517 198,277

P I C O HOLDINGS INC COMMON STOCK 693366205 47 1,432 X 001 1072 0 360
 84 2,575 X X 001 0 2575 0
 54 1,643 X 004 0 0 1643
 ----------- -----------
 185 5,650

PHI INC NON VOTING COMMON STOCK 69336T205 19 945 X 004 0 0 945
 ----------- -----------
 19 945

PLX TECHNOLOGY INC COMMON STOCK 693417107 3 1,000 X X 001 0 0 1000
 7 2,197 X 004 0 0 2197
 ----------- -----------
 10 3,197

PMA CAP CORP CL A COMMON STOCK 693419202 565 89,639 X 001 17339 0 72300
 14 2,289 X 004 0 0 2289
 ----------- -----------
 579 91,928

P M C - SIERRA INC COMMON STOCK 69344F106 202 23,297 X 001 23297 0 0
 50 5,797 X X 001 5797 0 0
 5,202 600,706 X 004 0 71233 529473
 36 4,183 X X 004 0 0 4183
 ----------- -----------
 5,490 633,983

P M I GROUP INC COMMON STOCK 69344M101 2 800 X 001 800 0 0
 1 450 X X 001 450 0 0
 18 7,283 X 004 0 0 7283
 ----------- -----------
 21 8,533

PMFG INC COMMON STOCK 69345P103 15 947 X 004 0 0 947
 ----------- -----------
 15 947

P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,599 181,832 X 001 173212 1014 7606
 6,583 124,704 X X 001 109481 544 14679
 4,172 79,020 X 004 465 9938 68617
 19 369 X X 004 0 0 369
 ----------- -----------
 20,373 385,925

POSCO A D R COMMON STOCK 693483109 315 2,403 X 001 2403 0 0
 381 2,903 X X 001 2903 0 0
 ----------- -----------
 696 5,306

P N M RESOURCES INC COMMON STOCK 69349H107 21 1,649 X X 001 199 0 1450
 11,929 942,942 X 004 33398 18254 891290
 508 40,172 X X 004 0 0 40172
 ----------- -----------
 12,458 984,763

P P G INDS INC COMMON STOCK 693506107 6,413 109,546 X 001 104605 0 4941
 4,564 77,968 X X 001 77904 64 0
 2,795 47,738 X 004 0 11080 36658
 114 1,946 X X 004 0 0 1946
 ----------- -----------
 13,886 237,198

P P L CORPORATION COMMON STOCK 69351T106 278 8,591 X 001 7991 0 600
 443 13,720 X X 001 11520 0 2200
 2,169 67,156 X 004 0 842 66314
 25 774 X X 004 0 0 774
 ----------- -----------
 2,915 90,241

PS BUSINESS PKS INC COMMON STOCK 69360J107 20,658 412,750 X 004 0 5297 407453
 95 1,897 X X 004 0 0 1897
 ----------- -----------
 20,753 414,647

P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
 63 2,800 X X 001 300 0 2500
 98 4,355 X 004 0 0 4355
 ----------- -----------
 166 7,385
PACCAR INC COMMON STOCK 693718108 94,676 2,610,314 X 001 2604488 673 5153
 1,149 31,678 X X 001 19553 0 12125
 2,172 59,892 X 004 0 8027 51865
 10 285 X X 004 0 0 285
 ----------- -----------
 98,007 2,702,169

PACER INTERNATIONAL INC COMMON STOCK 69373H106 3 792 X 001 792 0 0
 7 2,376 X 004 0 0 2376
 ----------- -----------
 10 3,168

PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 44 6,000 X 001 N.A. N.A. N.A.
 20 2,700 X X 001 N.A. N.A. N.A.
 ----------- -----------
 64 8,700

PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 3 3,141 X 004 0 0 3141
 ----------- -----------
 3 3,141

PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 157 13,712 X 001 13712 0 0
 89 7,740 X X 001 7740 0 0
 17 1,444 X 004 0 0 1444
 ----------- -----------
 263 22,896

PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 10 3,474 X X 001 3474 0 0
 ----------- -----------
 10 3,474

PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 18 4,548 X 004 0 0 4548
 ----------- -----------
 18 4,548

PACKAGING CORP AMERICA COMMON STOCK 695156109 4,042 175,684 X 001 174927 0 757
 1,364 59,266 X X 001 59266 0 0
 15,252 662,836 X 004 441 98041 564354
 1,426 61,987 X X 004 0 0 61987
 ----------- -----------
 22,084 959,773

PACTIV CORP COMMON STOCK 695257105 609 25,243 X 001 23957 0 1286
 99 4,085 X X 001 3798 0 287
 562 23,283 X 004 322 3034 19927
 3 110 X X 004 0 0 110
 ----------- -----------
 1,273 52,721

PACWEST BANCORP DEL COMMON STOCK 695263103 41 2,030 X 001 2030 0 0
 20 1,000 X X 001 1000 0 0
 182 9,012 X 004 0 0 9012
 ----------- -----------
 243 12,042

PAETEC HOLDING CORP COMMON STOCK 695459107 36 8,527 X 004 0 0 8527
 ----------- -----------
 36 8,527

PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,408 X 004 0 0 2408
 ----------- -----------
 13 2,408

PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 0 100 X 001 100 0 0
 ----------- -----------
 0 100

PALL CORP COMMON STOCK 696429307 66 1,811 X 001 1811 0 0
 436 12,041 X X 001 12041 0 0
 710 19,634 X 004 0 2718 16916
 4 100 X X 004 0 0 100
 ----------- -----------
 1,216 33,586

PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
 8 836 X X 001 800 0 36
 512 51,100 X 004 0 0 51100
 ----------- -----------
 520 51,950

PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
 13 1,261 X 004 0 0 1261
 ----------- -----------
 13 1,269

PAN AMERICAN SILVER CORP COMMON STOCK 697900108 26 1,100 X 001 1100 0 0
 48 2,000 X X 001 2000 0 0
 ----------- -----------
 74 3,100

PANASONIC CORP A D R COMMON STOCK 69832A205 907 63,225 X 001 62521 0 704
 102 7,086 X X 001 7086 0 0
 ----------- -----------
 1,009 70,311

PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,126 31,765 X 001 31337 378 50
 307 4,583 X X 001 4583 0 0
 16,406 245,077 X 004 544 12287 232246
 134 1,997 X X 004 0 0 1997
 ----------- -----------
 18,973 283,422

PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 12 474 X 004 0 0 474
 ----------- -----------
 12 474

PANTRY INC COMMON STOCK 698657103 22 1,616 X 004 0 0 1616
 ----------- -----------
 22 1,616

PAPA JOHNS INTL INC COMMON STOCK 698813102 82 3,514 X 001 2914 0 600
 2 85 X X 001 85 0 0
 36 1,519 X 004 0 0 1519
 ----------- -----------
 120 5,118

PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
 ----------- -----------
 3 558

PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 66 2,427 X 004 0 0 2427
 ----------- -----------
 66 2,427

PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 0 100 X 001 100 0 0
 ----------- -----------
 0 100

PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 252 15,417 X 001 15417 0 0
 7 434 X X 001 434 0 0
 592 36,192 X 004 0 0 36192
 ----------- -----------
 851 52,043

PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 7 4,571 X 004 0 0 4571
 ----------- -----------
 7 4,571

PAREXEL INTL CORP COMMON STOCK 699462107 10 700 X 001 700 0 0
 59 4,187 X 004 0 0 4187
 ----------- -----------
 69 4,887

PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 39 1,401 X 004 0 0 1401
 ----------- -----------
 39 1,401

PARK NATL CORP COMMON STOCK 700658107 173 2,934 X 001 2800 0 134
 130 2,200 X X 001 0 0 2200
 46 783 X 004 0 0 783
 ----------- -----------
 349 5,917

PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
 42 8,483 X 004 0 0 8483
 ----------- -----------
 42 8,583

PARKER HANNIFIN CORP COMMON STOCK 701094104 1066 19,781 X 001 19781 0 0
 524 9,725 X X 001 9225 500 0
 1,577 29,255 X 004 10 3507 25738
 7 135 X X 004 0 0 135
 ----------- -----------
 3,174 58,896

PARKERVISION INC COMMON STOCK 701354102 4 2,073 X 004 0 0 2073
 ----------- -----------
 4 2,073

PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 46 X 001 46 0 0
 10 500 X X 001 0 0 500
 30 1,472 X 004 0 0 1472
 ----------- -----------
 41 2,018

PATRIOT COAL CORP COMMON STOCK 70336T104 6 356 X 001 356 0 0
 1,197 77,396 X X 001 2036 0 75360
 358 23,164 X 004 0 0 23164
 ----------- -----------
 1,561 100,916

PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 10 108 X 004 0 0 108
 ----------- -----------
 10 108

PATTERSON COS INC COMMON STOCK 703395103 1,021 36,476 X 001 33636 0 2840
 4,331 154,794 X X 001 150777 0 4017
 514 18,378 X 004 252 1884 16242
 2 67 X X 004 0 0 67
 ----------- -----------
 5,868 209,715

PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 122 7,955 X 001 650 0 7305
 6 360 X X 001 0 0 360
 566 36,894 X 004 0 78 36816
 1 94 X X 004 0 0 94
 ----------- -----------
 695 45,303

PAULSON CAPITAL CORP COMMON STOCK 703797100 79 49,800 X X 001 49800 0 0
 ----------- -----------
 79 49,800
PAYCHEX INC COMMON STOCK 704326107 1,495 48,803 X 001 39503 0 9300
 1,484 48,436 X X 001 30681 13875 3880
 6,607 215,656 X 004 9922 10444 195290
 235 7,662 X X 004 0 0 7662
 ----------- -----------
 9,821 320,557

PEABODY ENERGY CORP COMMON STOCK 704549104 4,344 96,085 X 001 95905 0 180
 4,376 96,802 X X 001 61852 0 34950
 10,109 223,606 X 004 280 12247 211079
 269 5,945 X X 004 0 0 5945
 ----------- -----------
 19,098 422,438

PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
 1 644 X X 001 N.A. N.A. N.A.
 1,768 1,750,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,770 1,751,288

PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 8 626 X 004 0 0 626
 ----------- -----------
 8 626

PEARSON P L C A D R COMMON STOCK 705015105 27 1,865 X 001 1865 0 0
 18 1,240 X X 001 1240 0 0
 ----------- -----------
 45 3,105

PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,394 199,651 X 004 0 2590 197061
 20 920 X X 004 0 0 920
 ----------- -----------
 4,414 200,571

PEETS COFFEE & TEA INC COMMON STOCK 705560100 40 1,200 X 001 1200 0 0
 7 200 X X 001 0 0 200
 32 960 X 004 0 0 960
 ----------- -----------
 79 2,360

PEGASYSTEMS INC COMMON STOCK 705573103 285 8,387 X 001 8387 0 0
 36 1,068 X 004 0 0 1068
 ----------- -----------
 321 9,455

PENGROWTH ENERGY TRUST COMMON STOCK 706902509 825 85,668 X 001 2717 0 82951
 198 20,560 X X 001 20560 0 0
 645 67,000 X 004 0 0 67000
 ----------- -----------
 1,668 173,228

PENFORD CORP COMMON STOCK 707051108 35 4,015 X 001 4015 0 0
 ----------- -----------
 35 4,015

PENN NATL GAMING INC COMMON STOCK 707569109 29 1,076 X 001 1076 0 0
 24 876 X X 001 521 0 355
 6 218 X 004 0 0 218
 ----------- -----------
 59 2,170

PENN VA CORP COMMON STOCK 707882106 63 2,950 X 001 2950 0 0
 3,890 182,683 X 004 0 11917 170766
 53 2,503 X X 004 0 0 2503
 ----------- -----------
 4,006 188,136

PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 26 1,200 X 001 1200 0 0
 259 12,000 X X 001 12000 0 0
 ----------- -----------
 285 13,200

PENN WEST ENERGY TR COMMON STOCK 707885109 1,852 105,216 X 001 7112 0 98104
 171 9,703 X X 001 5103 0 4600
 ----------- -----------
 2,023 114,919

PENNANTPARK INVT CORP COMMON STOCK 708062104 16 1,775 X 004 0 0 1775
 ----------- -----------
 16 1,775

PENNEY J C COMPANY INC COMMON STOCK 708160106 3,219 120,982 X 001 120202 0 780
 869 32,646 X X 001 28896 275 3475
 1,559 58,572 X 004 0 5220 53352
 4 169 X X 004 0 0 169
 ----------- -----------
 5,651 212,369

PENNICHUCK CORP COMMON STOCK 708254206 6 318 X 004 0 0 318
 ----------- -----------
 6 318

PENNS WOODS BANCORP INC COMMON STOCK 708430103 9 275 X 004 0 0 275
 ----------- -----------
 9 275

PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 15 1,800 X 001 1800 0 0
 4 511 X X 001 511 0 0
 24 2,827 X 004 0 0 2827
 ----------- -----------
 43 5,138

PENNYMAC MTG INV TR COMMON STOCK 70931T103 20 1,195 X 004 0 0 1195
 ----------- -----------
 20 1,195

PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 126 8,310 X X 001 0 8310 0
 159 10,482 X 004 0 5063 5419
 ----------- -----------
 285 18,792

PENSON WORLDWIDE INC COMMON STOCK 709600100 160 17,562 X X 001 2600 14962 0
 13 1,412 X 004 0 0 1412
 ----------- -----------
 173 18,974

PENTAIR INC COMMON STOCK 709631105 1,261 39,032 X 001 39032 0 0
 15,447 478,250 X X 001 473775 0 4475
 766 23,727 X 004 0 0 23727
 ----------- -----------
 17,474 541,009

PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 18 6,943 X 001 6943 0 0
 1 280 X X 001 280 0 0
 ----------- -----------
 19 7,223

PEOPLES BANCORP INC COMMON STOCK 709789101 19 2,000 X X 001 0 0 2000
 7 740 X 004 0 0 740
 ----------- -----------
 26 2,740

PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 6 261 X 004 0 0 261
 ----------- -----------
 6 261

PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51 3,068 X 001 3068 0 0
 1 79 X X 001 79 0 0
 960 57,479 X 004 1309 7670 48500
 6 353 X X 004 0 0 353
 ----------- -----------
 1,018 60,979

PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 30 3,546 X 004 0 0 3546
 ----------- -----------
 30 3,546

PEPCO HLDGS INC COMMON STOCK 713291102 531 31,503 X 001 28303 0 3200
 417 24,789 X X 001 24789 0 0
 1,833 108,787 X 004 960 27255 80572
 27 1,622 X X 004 0 0 1622
 ----------- -----------
 2,808 166,701

PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,309 34,910 X 001 34910 0 0
 162 4,333 X X 001 4333 0 0
 856 22,823 X 004 0 3166 19657
 4 100 X X 004 0 0 100
 ----------- -----------
 2,331 62,166

PEPSI AMERICAS INC COMMON STOCK 71343P200 42 1,452 X 001 1452 0 0
 175 5,974 X X 001 5974 0 0
 397 13,578 X 004 0 0 13578
 ----------- -----------
 614 21,004

PEPSICO INC COMMON STOCK 713448108 157,072 2,583,426 X 001 2472489 1669 109268
 110,891 1,823,868 X X 001 1692597 18926 112345
 18,225 299,742 X 004 135 51067 248540
 221 3,636 X X 004 0 0 3636
 ----------- -----------
 286,409 4,710,672

PERFICIENT INC COMMON STOCK 71375U101 72 8,602 X 001 8602 0 0
 4,881 579,018 X 004 0 53325 525693
 49 5,859 X X 004 0 0 5859
 ----------- -----------
 5,002 593,479

PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 198 17,154 X 001 17154 0 0
 45 3,895 X X 001 3895 0 0
 21 1,829 X 004 0 0 1829
 ----------- -----------
 264 22,878

PERKIN ELMER INC COMMON STOCK 714046109 192 9,311 X 001 9071 0 240
 911 44,235 X X 001 35900 0 8335
 517 25,093 X 004 254 2893 21946
 15 740 X X 004 0 0 740
 ----------- -----------
 1,635 79,379

PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 8 3,888 X 004 0 0 3888
 ----------- -----------
 8 3,888

PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 400 X 001 400 0 0
 29 2,000 X X 001 2000 0 0
 ----------- -----------
 35 2,400
PERRIGO CO COMMON STOCK 714290103 321 8,049 X 001 7338 0 711
 4,956 124,430 X 004 0 0 124430
 ----------- -----------
 5,277 132,479

P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 985 24,647 X 001 23458 0 1189
 197 4,923 X X 001 3735 0 1188
 2,125 53,200 X 004 0 53200 0
 ----------- -----------
 3,307 82,770

PERVASIVE SOFTWARE INC COMMON STOCK 715710109 6 1,147 X 004 0 0 1147
 ----------- -----------
 6 1,147

PETMED EXPRESS COM INC COMMON STOCK 716382106 84 4,750 X 001 4750 0 0
 140 7,949 X X 001 1899 0 6050
 29 1,673 X 004 0 0 1673
 ----------- -----------
 253 14,372

PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 234 1,963 X 001 1963 0 0
 20 166 X X 001 166 0 0
 ----------- -----------
 254 2,129

PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 11 718 X X 001 718 0 0
 ----------- -----------
 11 718

PETROHAWK ENERGY CORP COMMON STOCK 716495106 661 27,552 X 001 27371 181 0
 232 9,659 X X 001 5544 0 4115
 16,129 672,325 X 004 0 42177 630148
 ----------- -----------
 17,022 709,536

PETROLEUM & RESOURCES CORP OTHER 716549100 20 823 X X 001 N.A. N.A. N.A.
 ----------- -----------
 20 823

PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 8,285 195,440 X 001 193469 1156 815
 1,314 30,986 X X 001 28864 597 1525
 ----------- -----------
 9,599 226,426

PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,417 50,698 X 001 50059 0 639
 496 10,408 X X 001 9736 247 425
 12,176 255,365 X 004 0 103163 152202
 ----------- -----------
 15,089 316,471

PETROLEUM DEV CORP COMMON STOCK 716578109 26 1,430 X 001 1430 0 0
 25 1,377 X 004 0 0 1377
 ----------- -----------
 51 2,807

PETRO QUEST ENERGY INC COMMON STOCK 716748108 2 400 X 001 400 0 0
 23 3,662 X 004 0 0 3662
 ----------- -----------
 25 4,062

PETSMART INC COMMON STOCK 716768106 188 7,049 X 001 7049 0 0
 51 1,905 X X 001 1905 0 0
 798 29,881 X 004 50 0 29831
 0 8 X X 004 0 0 8
 ----------- -----------
 1,037 38,843

PFIZER INC COMMON STOCK 717081103 124,540 6,846,596 X 001 6556770 5932 283894
 118,160 6,495,845 X X 001 6182574 20671 292600
 68,775 3,780,908 X 004 9651 411030 3360227
 4,948 272,042 X X 004 2978 0 269064
 ----------- -----------
 316,423 17,395,391

PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 427 18,236 X 001 17929 0 307
 24 1,016 X X 001 838 0 178
 663 28,278 X 004 0 0 28278
 ----------- -----------
 1,114 47,530

PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 205 3100 X 001 N.A. N.A. N.A.
 13 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 218 3300

PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
 35 2,205 X 004 0 0 2205
 ----------- -----------
 37 2,321

PHARMASSET INC COMMON STOCK 71715N106 31 1,524 X 004 0 0 1524
 ----------- -----------
 31 1,524

PHASE FORWARD INC COMMON STOCK 71721R406 75 4,892 X 001 1027 0 3865
 85 5,491 X X 001 0 4991 500
 47 3,104 X 004 0 0 3104
 ----------- -----------
 207 13,487

PHILIP MORRIS INTL COMMON STOCK 718172109 46,668 968,419 X 001 937918 0 30501
 50,332 1,044,442 X X 001 978359 760 65323
 59,496 1,234,610 X 004 296 214281 1020033
 638 13,233 X X 004 472 0 12761
 ----------- -----------
 157,134 3,260,704

PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 451 7,952 X 001 7952 0 0
 18 313 X X 001 313 0 0
 2,907 51,300 X 004 0 51300 0
 ----------- -----------
 3,376 59,565

PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 670 16,490 X 001 16309 0 181
 40 995 X X 001 926 69 0
 501 12,315 X 004 0 0 12315
 ----------- -----------
 1,211 29,800

THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 16 5,821 X 001 5821 0 0
 1 274 X X 001 26 0 248
 24 8,381 X 004 0 0 8381
 ----------- -----------
 41 14,476

PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 7 2,419 X 004 0 0 2419
 ----------- -----------
 7 2,419

PHOTRONICS INC COMMON STOCK 719405102 90 20,174 X X 001 0 20174 0
 17 3,821 X 004 0 0 3821
 ----------- -----------
 107 23,995

PIEDMONT NAT GAS INC COMMON STOCK 720186105 492 18,400 X 001 15000 0 3400
 210 7,832 X X 001 6670 0 1162
 137 5,118 X 004 0 0 5118
 ----------- -----------
 839 31,350

PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0
 43 8,320 X 004 0 0 8320
 ----------- -----------
 47 9,028

PIKE ELECTRIC CORP COMMON STOCK 721283109 11 1,123 X 004 0 0 1123
 ----------- -----------
 11 1,123

P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 86 6,931 X 001 N.A. N.A. N.A.
 ----------- -----------
 86 6,931

PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 11 1,000 X 001 N.A. N.A. N.A.
 5 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,500

PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 49 4,786 X 001 N.A. N.A. N.A.
 10 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 59 5,786

PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 36 2,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 36 2,000

PIMCO HIGH INCOME FD OTHER 722014107 54 4,995 X 001 N.A. N.A. N.A.
 142 13,098 X X 001 N.A. N.A. N.A.
 ----------- -----------
 196 18,093

PIMCO MUNI INCOME FD III OTHER 72201A103 31 3,021 X 001 N.A. N.A. N.A.
 ----------- -----------
 31 3,021

PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 143 9,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 143 9,900

PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 5 534 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 534

PINNACLE AIRLINE CORP COMMON STOCK 723443107 19 2,700 X 001 0 0 2700
 ----------- -----------
 19 2,700

PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 34 3,750 X X 001 3750 0 0
 40 4,386 X 004 0 0 4386
 ----------- -----------
 74 8,136

PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 178 X 001 0 0 178
 7 500 X X 001 500 0 0
 33 2,384 X 004 0 0 2384
 ----------- -----------
 43 3,062

PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,953 53,399 X 001 51499 0 1900
 632 17,286 X X 001 17286 0 0
 1,258 34,387 X 004 0 7744 26643
 59 1,612 X X 004 0 0 1612
 ----------- -----------
 3,902 106,684
PIONEER DRILLING CO COMMON STOCK 723655106 15 1,895 X 001 1895 0 0
 27 3,455 X 004 0 0 3455
 ----------- -----------
 42 5,350

PIONEER HIGH INCOME TR OTHER 72369H106 42 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 42 3,000

PIONEER FLOATING RATE TR OTHER 72369J102 52 4,518 X X 001 N.A. N.A. N.A.
 ----------- -----------
 52 4,518

PIONEER MUN HIGH INCOME TR OTHER 723763108 113 8,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 113 8,200

PIONEER NAT RES CO COMMON STOCK 723787107 2,368 49,145 X 001 47414 0 1731
 1,080 22,418 X X 001 21688 130 600
 27,652 574,039 X 004 1385 60505 512149
 1,928 40,029 X X 004 0 0 40029
 ----------- -----------
 33,028 685,631

PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 67 3,000 X 001 3000 0 0
 ----------- -----------
 67 3,000

PIPER JAFFRAY CO COMMON STOCK 724078100 801 15,828 X 001 12067 0 3761
 2,238 44,218 X X 001 26060 237 17921
 2,997 59,209 X 004 0 0 59209
 59 1,161 X X 004 0 0 1161
 ----------- -----------
 6,095 120,416

PITNEY BOWES INC COMMON STOCK 724479100 14,195 623,687 X 001 623687 0 0
 795 34,911 X X 001 34051 0 860
 2,882 126,644 X 004 633 36267 89744
 163 7,141 X X 004 0 0 7141
 ----------- -----------
 18,035 792,383

PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 11 1100 X 001 1100 0 0
 ----------- -----------
 11 1100

PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 616 11,648 X 001 8298 0 3350
 306 5,790 X X 001 2640 0 3150
 ----------- -----------
 922 17,438

PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 3 110 X 001 110 0 0
 7 250 X X 001 0 0 250
 922 33,303 X 004 0 0 33303
 ----------- -----------
 932 33,663

PLANTRONICS INC COMMON STOCK 727493108 21 816 X X 001 0 0 816
 7,076 272,385 X 004 0 24114 248271
 59 2,259 X X 004 0 0 2259
 ----------- -----------
 7,156 275,460

PLATO LEARNING INC COMMON STOCK 72764Y100 91 20,885 X 001 20885 0 0
 74 16,862 X X 001 6312 0 10550
 ----------- -----------
 165 37,747

PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 5 1,645 X 004 0 0 1645
 ----------- -----------
 5 1,645

PLEXUS CORP COMMON STOCK 729132100 284 9,976 X 001 9976 0 0
 100 3,486 X X 001 236 3250 0
 83 2,894 X 004 0 0 2894
 ----------- -----------
 467 16,356

PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
 ----------- -----------
 1 1,000

PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,355 194,778 X 001 192978 0 1800
 2,730 72,306 X X 001 36658 548 35100
 1,038 27,478 X 004 0 3810 23668
 6 150 X X 004 0 0 150
 ----------- -----------
 11,129 294,712

POLARIS INDS INC COMMON STOCK 731068102 135 3,099 X 001 3099 0 0
 127 2,920 X X 001 2920 0 0
 1,607 36,829 X 004 0 0 36829
 31 701 X X 004 0 0 701
 ----------- -----------
 1,900 43,549

POLO RALPH LAUREN CORP COMMON STOCK 731572103 3,001 37,058 X 001 36809 0 249
 695 8,583 X X 001 8583 0 0
 38,470 475,060 X 004 112 17429 457519
 3 42 X X 004 0 0 42
 ----------- -----------
 42,169 520,743

POLYCOM INC COMMON STOCK 73172K104 84 3,366 X 001 2265 0 1101
 16,653 666,931 X 004 342 32693 633896
 145 5,826 X X 004 0 0 5826
 ----------- -----------
 16,882 676,123

POLYONE CORPORATION COMMON STOCK 73179P106 49 6,545 X 004 0 0 6545
 ----------- -----------
 49 6,545

POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 3 230 X 001 230 0 0
 20 1,681 X 004 0 0 1681
 ----------- -----------
 23 1,911

POLYMET MNG CORP COMMON STOCK 731916102 15 5,000 X X 001 5000 0 0
 ----------- -----------
 15 5,000

PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
 5 3,000 X X 001 3000 0 0
 4 1,764 X 004 0 0 1764
 ----------- -----------
 9 4,784

POOL CORPORATION COMMON STOCK 73278L105 67 3,518 X 004 0 0 3518
 ----------- -----------
 67 3,518

POPULAR INC COMMON STOCK 733174106 29 12,700 X 001 12700 0 0
 8 3,244 X 004 0 0 3244
 ----------- -----------
 37 15,944

PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481
 ----------- -----------
 5 481

PORTER BANCORP INC COMMON STOCK 736233107 3 173 X 004 0 0 173
 ----------- -----------
 3 173

PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 495 11,029 X 001 10870 0 159
 92 2,054 X X 001 2054 0 0
 49 1,081 X 004 0 0 1081
 ----------- -----------
 636 14,164

PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 67 3,271 X 001 3271 0 0
 9 450 X X 001 450 0 0
 1,693 82,955 X 004 0 0 82955
 31 1,530 X X 004 0 0 1530
 ----------- -----------
 1,800 88,206

PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 7 570 X 001 570 0 0
 23 1,896 X X 001 232 0 1664
 ----------- -----------
 30 2,466

POST PPTYS INC COMMON STOCK 737464107 6 300 X 001 300 0 0
 687 35,066 X 004 0 411 34655
 3 147 X X 004 0 0 147
 ----------- -----------
 696 35,513

POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 9,610 88,573 X 001 86421 0 2152
 2,833 26,115 X X 001 19250 100 6765
 16 144 X 004 0 0 144
 ----------- -----------
 12,459 114,832

POTLATCH CORP COMMON STOCK 737630103 435 13,656 X 001 13656 0 0
 455 14,270 X X 001 14270 0 0
 393 12,335 X 004 0 0 12335
 ----------- -----------
 1,283 40,261

POWELL INDS INC COMMON STOCK 739128106 163 5,165 X 001 5075 0 90
 4 141 X X 001 141 0 0
 18 574 X 004 0 0 574
 ----------- -----------
 185 5,880

POWER INTEGRATIONS INC COMMON STOCK 739276103 492 13,514 X 001 13349 0 165
 89 2,451 X X 001 2451 0 0
 62 1,717 X 004 0 0 1717
 ----------- -----------
 643 17,682

POWER-ONE INC COMMON STOCK 739308104 23 5,252 X 004 0 0 5252
 ----------- -----------
 23 5,252

POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 22,418 490,040 X 001 N.A. N.A. N.A.
 6,394 139,744 X X 001 N.A. N.A. N.A.
 ----------- -----------
 28,812 629,784
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 210 9,500 X 001 N.A. N.A. N.A.
 ----------- -----------
 210 9,500

POWERSHARES DB COMMODITY IND E OTHER 73935S105 793 32,206 X 001 N.A. N.A. N.A.
 38 1,525 X X 001 N.A. N.A. N.A.
 ----------- -----------
 831 33,731

POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 23 601 X X 001 N.A. N.A. N.A.
 ----------- -----------
 23 601

POWERSHARES WILDERHILL PROGRES OTHER 73935X161 202 8,580 X 001 N.A. N.A. N.A.
 45 1,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 247 10,480

POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 16 1,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,800

POWERSHARES FIN PREFERRED PORT OTHER 73935X229 501 30,700 X 001 N.A. N.A. N.A.
 422 25,850 X X 001 N.A. N.A. N.A.
 1,061 65,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,984 121,550

POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 7 300 X 001 N.A. N.A. N.A.
 ----------- -----------
 7 300

POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 23 3,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 23 3,000

POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 19 800 X 001 N.A. N.A. N.A.
 10 400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 29 1,200

POWERSHARES WILDERH CLEAN EN OTHER 73935X500 492 44,687 X 001 N.A. N.A. N.A.
 353 32,080 X X 001 N.A. N.A. N.A.
 ----------- -----------
 845 76,767

POWERSHARES GLOBAL WATER PORT OTHER 73935X575 190 11,288 X 001 N.A. N.A. N.A.
 241 14,329 X X 001 N.A. N.A. N.A.
 ----------- -----------
 431 25,617

POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 224 4,725 X 001 N.A. N.A. N.A.
 166 3,500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 390 8,225

POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 157

POWERSHARES VALUE LINE TIME OTHER 73935X682 79 7,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 79 7,000

POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 67 3,993 X 001 N.A. N.A. N.A.
 ----------- -----------
 67 3,993

POWERSHARES INTER DVD ACHIEV OTHER 73935X716 62 4,430 X X 001 N.A. N.A. N.A.
 ----------- -----------
 62 4,430

POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 16 1,675 X X 001 N.A. N.A. N.A.
 ----------- -----------
 16 1,675

POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 38 2,300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 38 2,300

POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 55 2,322 X 001 1822 0 500
 ----------- -----------
 55 2,322

POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12 9,572 X 004 0 0 9572
 ----------- -----------
 12 9,572

POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 62 2,357 X 001 1807 0 550
 464 17,555 X X 001 3070 0 14485
 ----------- -----------
 526 19,912

POWERSHARES DB BASE METALS F OTHER 73936B705 17 775 X 001 N.A. N.A. N.A.
 ----------- -----------
 17 775

POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10 370

POWERSECURE INTL INC COMMON STOCK 73936N105 9 1,222 X 004 0 0 1222
 ----------- -----------
 9 1,222

POWERSHARES VRDO TAX FREE WK OTHER 73936T433 65 2,618 X X 001 N.A. N.A. N.A.
 ----------- -----------
 65 2,618

POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 90

POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A.
 1,136 44,500 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,137 44,532

POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 63 3,755 X 001 N.A. N.A. N.A.
 3 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 66 3,955

POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 1,050 X 001 N.A. N.A. N.A.
 54 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 73 4,050

POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 19 1,250 X 001 N.A. N.A. N.A.
 77 5,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 96 6,250

P O Z E N INC COMMON STOCK 73941U102 11 1,794 X 004 0 0 1794
 ----------- -----------
 11 1,794

PRAXAIR INC COMMON STOCK 74005P104 40,879 509,014 X 001 489640 400 18974
 17,553 218,556 X X 001 202580 598 15378
 26,794 333,631 X 004 849 9270 323512
 528 6,579 X X 004 0 0 6579
 ----------- -----------
 85,754 1,067,780

PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 24 583 X 004 0 0 583
 ----------- -----------
 24 583

PRECISION CASTPARTS CORP COMMON STOCK 740189105 6,907 62,593 X 001 62159 0 434
 1,131 10,248 X X 001 9593 0 655
 52,861 479,029 X 004 101 19479 459449
 11 98 X X 004 0 0 98
 ----------- -----------
 60,910 551,968

PRECISION DRILLING TRUST COMMON STOCK 740215108 2 300 X 001 300 0 0
 9 1,300 X X 001 1300 0 0
 ----------- -----------
 11 1,600

PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
 ----------- -----------
 7 180

PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
 ----------- -----------
 9 1,387

PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 25 3,000 X X 001 3000 0 0
 37 4,441 X 004 0 0 4441
 ----------- -----------
 62 7,441

PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 941 102,846 X 004 0 0 102846
 18 1,975 X X 004 0 0 1975
 ----------- -----------
 959 104,821

PREMIERWEST BANCORP COMMON STOCK 740921101 2 1,579 X 004 0 0 1579
 ----------- -----------
 2 1,579

PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
 ----------- -----------
 3 1,200

PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 53 6,844 X 001 6844 0 0
 18 2,270 X 004 0 0 2270
 ----------- -----------
 71 9,114

T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,627 161,994 X 001 158198 600 3196
 3,220 60,485 X X 001 41322 7318 11845
 14,240 267,408 X 004 0 18930 248478
 27 498 X X 004 0 0 498
 ----------- -----------
 26,114 490,385

PRICELINE COM INC COMMON STOCK 741503403 6,926 31,709 X 001 31412 0 297
 3,574 16,362 X X 001 14352 220 1790
 57,819 264,723 X 004 0 9273 255450
 7 31 X X 004 0 0 31
 ----------- -----------
 68,326 312,825
PRICE SMART INC COMMON STOCK 741511109 23 1,144 X 004 0 0 1144
 ----------- -----------
 23 1,144

PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 34 1,075 X 001 50 0 1025
 2 50 X X 001 50 0 0
 1,333 41,778 X 004 0 44 41734
 ----------- -----------
 1,369 42,903

PRIMEDIA INC COMMON STOCK 74157K846 8 2,256 X 004 0 0 2256
 ----------- -----------
 8 2,256

PRIMEENERGY CORP COMMON STOCK 74158E104 2 58 X 004 0 0 58
 ----------- -----------
 2 58

PRIMORIS SERVICES CORP COMMON STOCK 74164F103 5 588 X 004 0 0 588
 ----------- -----------
 5 588

PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864
 ----------- -----------
 4 864

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,898 78,953 X 001 78340 0 613
 543 22,564 X X 001 21053 1151 360
 1,259 52,366 X 004 182 7069 45115
 5 226 X X 004 0 0 226
 ----------- -----------
 3,705 154,109

PROASSURANCE CORPORATION COMMON STOCK 74267C106 446 8,311 X 001 8311 0 0
 189 3,532 X X 001 502 3030 0
 127 2,365 X 004 0 0 2365
 ----------- -----------
 762 14,208

PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
 ----------- -----------
 1 3,000

PROCTER & GAMBLE CO COMMON STOCK 742718109 379,291 6,255,831 X 001 6038244 720 216867
 301,184 4,967,570 X X 001 4696346 72010 199214
 46,900 773,536 X 004 4666 119068 649802
 875 14,424 X X 004 0 0 14424
 ----------- -----------
 728,250 12,011,361

PRIVATEBANCORP INC COMMON STOCK 742962103 34 3,814 X 004 0 0 3814
 ----------- -----------
 34 3,814

PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
 8 1,884 X 004 0 0 1884
 ----------- -----------
 9 2,064

PROGRESS ENERGY INC COMMON STOCK 743263105 1,646 40,143 X 001 38824 0 1319
 1,118 27,250 X X 001 23213 662 3375
 3,461 84,386 X 004 455 13579 70352
 149 3,622 X X 004 0 0 3622
 ----------- -----------
 6,374 155,401

PROGRESS SOFTWARE CORP COMMON STOCK 743312100 587 20,080 X 001 20080 0 0
 62 2,118 X X 001 470 1648 0
 17,992 615,743 X 004 181 10990 604572
 206 7,061 X X 004 0 0 7061
 ----------- -----------
 18,847 645,002

PROGRESSIVE CORP COMMON STOCK 743315103 195 10,819 X 001 10119 0 700
 1,181 65,649 X X 001 17485 0 48164
 2,019 112,198 X 004 71 14622 97505
 9 527 X X 004 0 0 527
 ----------- -----------
 3,404 189,193

PROLOGIS COMMON STOCK 743410102 193 14,078 X 001 14078 0 0
 28 2,056 X X 001 2056 0 0
 30,354 2,217,240 X 004 634 37656 2178950
 154 11,277 X X 004 0 0 11277
 ----------- -----------
 30,729 2,244,651

PROS HOLDINGS INC COMMON STOCK 74346Y103 15 1,448 X 004 0 0 1448
 ----------- -----------
 15 1,448

PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
 ----------- -----------
 0 10

ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 66 1,320 X 001 N.A. N.A. N.A.
 38 761 X X 001 N.A. N.A. N.A.
 ----------- -----------
 104 2,081

ULTRA DOW 30 PROSHARES OTHER 74347R305 48 1,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 48 1,100

ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 8 150 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 150

SHORT S&P 500 PROSHARES OTHER 74347R503 4 70 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 70

ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 23 3,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 23 3,000

ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 27 2,095 X X 001 N.A. N.A. N.A.
 ----------- -----------
 27 2,095

SHORT QQQ PROSHARES OTHER 74347R602 3 60 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3 60

ULTRASHORT FINLS PROSHARES OTHER 74347R628 29 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 29 1,200

PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
 4 70 X X 001 N.A. N.A. N.A.
 ----------- -----------
 11 200

ULTRA OIL & GAS PROSHARES OTHER 74347R719 69 2,000 X 001 N.A. N.A. N.A.
 17 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 86 2,500

PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 5 140 X 001 N.A. N.A. N.A.
 876 25,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 881 25,140

PROSPECT CAPITAL CORP COMMON STOCK 74348T102 19 1,600 X 001 1600 0 0
 19 1,600 X X 001 1600 0 0
 50 4,230 X 004 0 0 4230
 ----------- -----------
 88 7,430

PROSPERITY BANCSHARES INC COMMON STOCK 743606105 45 1,100 X 001 1100 0 0
 2,157 53,310 X 004 0 9336 43974
 ----------- -----------
 2,202 54,410

PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 17 2,512 X 004 0 0 2512
 ----------- -----------
 17 2,512

PROTECTIVE LIFE CORP COMMON STOCK 743674103 91 5,488 X 001 5488 0 0
 36 2,190 X X 001 1800 0 390
 343 20,726 X 004 0 0 20726
 ----------- -----------
 470 28,404

PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
 14 872 X 004 0 0 872
 ----------- -----------
 17 1,061

PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 115 17,129 X 001 17129 0 0
 68 10,050 X X 001 10050 0 0
 148 22,000 X 004 0 0 22000
 ----------- -----------
 331 49,179

PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 44 4,169 X 004 0 0 4169
 ----------- -----------
 44 4,169

PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2,865 X 004 0 0 2865
 ----------- -----------
 24 2,865

PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 2 245 X 004 0 0 245
 ----------- -----------
 2 245

PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,587 152,476 X 001 149848 1480 1148
 1,042 20,940 X X 001 20270 470 200
 21,561 433,295 X 004 11074 26230 395991
 743 14,926 X X 004 490 0 14436
 ----------- -----------
 30,933 621,637

PRUDENTIAL P L C A D R COMMON STOCK 74435K204 28 1,395 X 001 605 0 790
 ----------- -----------
 28 1,395

PSYCHEMEDICS CORP COMMON STOCK 744375205 5 739 X X 001 0 0 739
 ----------- -----------
 5 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 333 15,793 X 001 15793 0 0
 59 2,768 X X 001 1987 169 612
 369 17,430 X 004 0 0 17430
 ----------- -----------
 761 35,991

PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,432 163,378 X 001 163249 0 129
 894 26,888 X X 001 25438 0 1450
 2,718 81,732 X 004 0 625 81107
 13 380 X X 004 0 0 380
 ----------- -----------
 9,057 272,378

PUBLIC STORAGE INC COMMON STOCK 74460D109 587 7,212 X 001 7212 0 0
 440 5,400 X X 001 4420 0 980
 69,429 852,407 X 004 10 14729 837668
 340 4,176 X X 004 0 0 4176
 ----------- -----------
 70,796 869,195

PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
 ----------- -----------
 1 33

PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 69 10,316 X 001 10316 0 0
 4 630 X X 001 630 0 0
 ----------- -----------
 73 10,946

PULTE HOMES INC COMMON STOCK 745867101 492 49,187 X 001 47872 0 1315
 47 4,698 X X 001 1595 0 3103
 623 62,324 X 004 441 7098 54785
 21 2,119 X X 004 0 0 2119
 ----------- -----------
 1,183 118,328

PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
 ----------- -----------
 1 250

PUTNAM MANAGED MUN INCOME TR OTHER 746823103 9 1,353 X 001 N.A. N.A. N.A.
 64 9,694 X X 001 N.A. N.A. N.A.
 ----------- -----------
 73 11,047

PUTNAM PREMIER INC TR SBI OTHER 746853100 222 36,172 X X 001 N.A. N.A. N.A.
 ----------- -----------
 222 36,172

PUTNAM MASTER INTER INCOME TR OTHER 746909100 156 25,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 156 25,800

PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 10 925 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 925

QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
 ----------- -----------
 2 382

Q LOGIC CORP COMMON STOCK 747277101 4 194 X 001 194 0 0
 8 400 X X 001 400 0 0
 398 21,141 X 004 0 2623 18518
 3 161 X X 004 0 0 161
 ----------- -----------
 413 21,896

Q C R HOLDINGS INC COMMON STOCK 74727A104 13 1,500 X 001 1500 0 0
 ----------- -----------
 13 1,500

Q A D INC COMMON STOCK 74727D108 6 1,027 X 004 0 0 1027
 ----------- -----------
 6 1,027

QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
 ----------- -----------
 1 209

QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X 001 200 0 0
 20 950 X X 001 950 0 0
 15 736 X 004 0 0 736
 ----------- -----------
 39 1,886

PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 532 X 004 0 0 532
 ----------- -----------
 5 532

QUALCOMM INC COMMON STOCK 747525103 74,814 1,617,244 X 001 1593772 700 22772
 29,874 645,798 X X 001 567304 24026 54468
 56,268 1,216,347 X 004 3784 78290 1134273
 2,574 55,646 X X 004 0 0 55646
 ----------- -----------
 163,530 3,535,035

QUALITY SYSTEMS INC COMMON STOCK 747582104 488 7,775 X 001 7621 0 154
 17 272 X X 001 182 0 90
 108 1,716 X 004 0 0 1716
 ----------- -----------
 613 9,763

QUANEX BLDG PRODS CORP COMMON STOCK 747619104 44 2,615 X 004 0 0 2615
 ----------- -----------
 44 2,615

QUANTA SVCS INC COMMON STOCK 74762E102 407 19,518 X 001 19518 0 0
 78 3,734 X X 001 1534 2200 0
 695 33,330 X 004 736 4448 28146
 3 140 X X 004 0 0 140
 ----------- -----------
 1,183 56,722

QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 4 4,000 X 001 4000 0 0
 ----------- -----------
 4 4,000

QUANTUM CORP COMMON STOCK 747906204 36 12,215 X X 001 0 0 12215
 45 15,252 X 004 0 0 15252
 ----------- -----------
 81 27,467

QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,257 70,504 X 001 69773 0 731
 1,937 32,073 X X 001 28649 275 3149
 9,930 164,458 X 004 0 25470 138988
 109 1,811 X X 004 0 0 1811
 ----------- -----------
 16,233 268,846

QUEST SOFTWARE INC COMMON STOCK 74834T103 249 13,527 X X 001 1504 11039 984
 4,180 227,197 X 004 0 39032 188165
 ----------- -----------
 4,429 240,724

QUESTAR CORP COMMON STOCK 748356102 1,995 47,993 X 001 47993 0 0
 243 5,850 X X 001 3550 0 2300
 1,257 30,260 X 004 41 4318 25901
 11 275 X X 004 0 0 275
 ----------- -----------
 3,506 84,378

QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 20 4,166 X 004 0 0 4166
 ----------- -----------
 20 4,166

QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 50 3,360 X 001 3360 0 0
 15,353 1,022,847 X 004 0 59179 963668
 ----------- -----------
 15,403 1,026,207

QUIKSILVER INC COMMON STOCK 74838C106 4 2,000 X X 001 2000 0 0
 19 9,337 X 004 0 0 9337
 ----------- -----------
 23 11,337

QUIDEL CORP COMMON STOCK 74838J101 6 400 X X 001 0 0 400
 28 1,973 X 004 0 0 1973
 ----------- -----------
 34 2,373

QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 57 2,700 X 001 2700 0 0
 57 2,700 X X 001 2700 0 0
 ----------- -----------
 114 5,400

QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 181 43,029 X 001 34459 0 8570
 84 20,012 X X 001 13623 0 6389
 18,057 4,289,074 X 004 168083 86489 4034502
 2,212 525,348 X X 004 0 0 525348
 ----------- -----------
 20,534 4,877,463

R A I T FINANCIAL TRUST COMMON STOCK 749227104 8 5,817 X 004 0 0 5817
 ----------- -----------
 8 5,817

RCN CORP COMMON STOCK 749361200 29 2,622 X 004 0 0 2622
 ----------- -----------
 29 2,622

RC2 CORP COMMON STOCK 749388104 22 1,539 X 004 0 0 1539
 ----------- -----------
 22 1,539

RLI CORP COMMON STOCK 749607107 241 4,526 X 001 4526 0 0
 8 147 X X 001 147 0 0
 71 1,334 X 004 0 0 1334
 ----------- -----------
 320 6,007

RPC ENERGY SVCS INC COMMON STOCK 749660106 23 2,231 X 004 0 0 2231
 ----------- -----------
 23 2,231

RPM INTERNATIONAL INC COMMON STOCK 749685103 818 40,261 X 001 21361 0 18900
 522 25,673 X X 001 22473 0 3200
 672 33,054 X 004 0 107 32947
 ----------- -----------
 2,012 98,988
RRI ENERGY INC COMMON STOCK 74971X107 33 5,715 X 001 3953 0 1762
 45 7,885 X X 001 7885 0 0
 1,401 245,019 X 004 2950 85838 156231
 24 4,203 X X 004 0 0 4203
 ----------- -----------
 1,503 262,822

RSC HOLDINGS INC COMMON STOCK 74972L102 25 3,576 X 004 0 0 3576
 ----------- -----------
 25 3,576

R T I INTL METALS INC COMMON STOCK 74973W107 136 5,405 X 001 5405 0 0
 55 2,186 X 004 0 0 2186
 ----------- -----------
 191 7,591

RTI BIOLOGICS INC COMMON STOCK 74975N105 9 2,400 X X 001 0 0 2400
 5,338 1,390,001 X 004 0 88226 1301775
 39 10,263 X X 004 0 0 10263
 ----------- -----------
 5,386 1,402,664

RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 23 4,988 X 001 4988 0 0
 ----------- -----------
 23 4,988

R F MICRO DEVICES INC COMMON STOCK 749941100 25 5,295 X 001 5295 0 0
 396 82,822 X 004 0 0 82822
 ----------- -----------
 421 88,117

RACKSPACE HOSTING INC COMMON STOCK 750086100 19 900 X X 001 0 0 900
 10,634 510,028 X 004 0 17795 492233
 ----------- -----------
 10,653 510,928

RADIAN GROUP INC COMMON STOCK 750236101 44 5,978 X 004 0 0 5978
 ----------- -----------
 44 5,978

RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 1500 0 0
 20 1,979 X 004 0 0 1979
 ----------- -----------
 36 3,479

RADIO ONE INC CL D COMMON STOCK 75040P405 45 15,485 X X 001 0 0 15485
 ----------- -----------
 45 15,485

RADIOSHACK CORPORATION COMMON STOCK 750438103 199 10,215 X 001 10215 0 0
 50 2,589 X X 001 2589 0 0
 429 21,983 X 004 0 2956 19027
 3 138 X X 004 0 0 138
 ----------- -----------
 681 34,925

RADISYS CORP COMMON STOCK 750459109 16 1,659 X 004 0 0 1659
 ----------- -----------
 16 1,659

RADNET INC COMMON STOCK 750491102 4 1,999 X 004 0 0 1999
 ----------- -----------
 4 1,999

RAE SYSTEMS INC COMMON STOCK 75061P102 3 2,921 X 004 0 0 2921
 ----------- -----------
 3 2,921

RAILAMERICA INC COMMON STOCK 750753402 1 98 X 001 0 0 98
 9 712 X 004 0 0 712
 ----------- -----------
 10 810

RAMBUS INC COMMON STOCK 750917106 69 2,830 X 001 2545 285 0
 11 446 X X 001 446 0 0
 3 132 X 004 0 0 132
 ----------- -----------
 83 3,408

RALCORP HLDGS INC COMMON STOCK 751028101 2,910 48,739 X 001 46465 0 2274
 958 16,056 X X 001 16035 0 21
 819 13,718 X 004 0 0 13718
 ----------- -----------
 4,687 78,513

RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 2,581 270,515 X 004 0 3441 267074
 12 1,240 X X 004 0 0 1240
 ----------- -----------
 2,593 271,755

RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 20 11,070 X X 001 0 0 11070
 ----------- -----------
 20 11,070

RANGE RESOURCES CORP COMMON STOCK 75281A109 1,845 37,020 X 001 29982 423 6615
 738 14,807 X X 001 12496 45 2266
 1,298 26,033 X 004 184 3625 22224
 6 112 X X 004 0 0 112
 ----------- -----------
 3,887 77,972

RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 4,392 X 004 0 0 4392
 ----------- -----------
 6 4,392

RAVEN INDS INC COMMON STOCK 754212108 1,760 55,521 X 001 55521 0 0
 64 2,034 X X 001 0 2034 0
 36 1,114 X 004 0 0 1114
 ----------- -----------
 1,860 58,669

RAYMOND JAMES FINL INC COMMON STOCK 754730109 342 14,376 X 001 14072 0 304
 570 23,992 X 004 0 0 23992
 ----------- -----------
 912 38,368

RAYONIER INC COMMON STOCK 754907103 389 9,216 X 001 9066 0 150
 309 7,323 X X 001 3169 4123 31
 1,163 27,587 X 004 0 0 27587
 ----------- -----------
 1,861 44,126

RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
 2 122 X X 001 N.A. N.A. N.A.
 3 224 X 004 0 224 0
 3 177 X X 004 N.A. N.A. N.A.
 ----------- -----------
 12 828

RAYTHEON COMPANY COMMON STOCK 755111507 8,909 172,921 X 001 168784 0 4137
 4,134 80,231 X X 001 74626 0 5605
 3,115 60,476 X 004 0 8527 51949
 15 282 X X 004 0 0 282
 ----------- -----------
 16,173 313,910

RBC BEARINGS INC COMMON STOCK 75524B104 38 1,579 X 004 0 0 1579
 ----------- -----------
 38 1,579

READING INTL INC A COMMON STOCK 755408101 5 1,292 X 004 0 0 1292
 ----------- -----------
 5 1,292

REAL NETWORKS INC COMMON STOCK 75605L104 22 5,995 X 004 0 0 5995
 ----------- -----------
 22 5,995

REALTY INCOME CORP COMMON STOCK 756109104 336 12,957 X 001 3457 0 9500
 204 7,870 X X 001 7670 0 200
 6,524 251,775 X 004 0 1824 249951
 17 648 X X 004 0 0 648
 ----------- -----------
 7,081 273,250

REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
 4 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 205

RED HAT INC COMMON STOCK 756577102 1,966 63,623 X 001 63506 0 117
 450 14,563 X X 001 13953 610 0
 19,712 637,957 X 004 729 28186 609042
 45 1,460 X X 004 0 0 1460
 ----------- -----------
 22,173 717,603

RED LIONS HOTELS CORP COMMON STOCK 756764106 5 915 X 004 0 0 915
 ----------- -----------
 5 915

RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,187 233,902 X 001 233902 0 0
 30 1,669 X X 001 1531 138 0
 20 1,131 X 004 0 0 1131
 ----------- -----------
 4,237 236,702

REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 252 X 001 252 0 0
 ----------- -----------
 1 252

REDWOOD TR INC COMMON STOCK 758075402 29 2,000 X 001 2000 0 0
 1,587 109,750 X X 001 10450 0 99300
 82 5,690 X 004 0 0 5690
 ----------- -----------
 1,698 117,440

REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
 8 312 X X 001 312 0 0
 ----------- -----------
 16 623

REED ELSEVIER PLC A D R COMMON STOCK 758205207 80 2,435 X 001 2435 0 0
 ----------- -----------
 80 2,435

REGAL BELOIT CORP COMMON STOCK 758750103 308 5,929 X 001 3329 0 2600
 158 3,042 X X 001 0 3042 0
 6,095 117,350 X 004 125 1060 116165
 83 1,597 X X 004 0 0 1597
 ----------- -----------
 6,644 127,918
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 417 28,878 X 001 25965 0 2913
 44 3,073 X X 001 3073 0 0
 1,111 76,977 X 004 990 22391 53596
 20 1,366 X X 004 0 0 1366
 ----------- -----------
 1,592 110,294

REGENCY CENTERS CORPORATION COMMON STOCK 758849103 41 1,181 X 001 1181 0 0
 21,723 619,592 X 004 0 7707 611885
 96 2,750 X X 004 0 0 2750
 ----------- -----------
 21,860 623,523

REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 25 1,200 X X 001 0 0 1200
 ----------- -----------
 25 1,200

REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
 5,954 246,243 X 004 5 19135 227103
 37 1,520 X X 004 0 0 1520
 ----------- -----------
 5,992 247,791

REGIS CORP COMMON STOCK 758932107 144 9,226 X 001 9226 0 0
 112 7,233 X X 001 1700 5533 0
 276 17,719 X 004 0 0 17719
 ----------- -----------
 532 34,178

REHABCARE GROUP INC COMMON STOCK 759148109 240 7,873 X 001 4873 0 3000
 13 424 X X 001 424 0 0
 45 1,493 X 004 0 0 1493
 ----------- -----------
 298 9,790

REGIONS FINL CORP COMMON STOCK 7591EP100 587 111,058 X 001 100141 0 10917
 359 67,864 X X 001 60799 0 7065
 19,585 3,702,416 X 004 59396 517655 3125365
 1,354 256,015 X X 004 0 0 256015
 ----------- -----------
 21,885 4,137,353

REINSURANCE GROUP AMERICA COMMON STOCK 759351604 555 11,652 X 001 4860 0 6792
 757 15,884 X X 001 636 133 15115
 844 17,715 X 004 0 0 17715
 ----------- -----------
 2,156 45,251

RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 63 1,456 X 001 1456 0 0
 430 9,958 X X 001 7083 0 2875
 676 15,653 X 004 0 0 15653
 ----------- -----------
 1,169 27,067

RENAISSANCE LEARNING INC COMMON STOCK 75968L105 18 1,600 X 001 600 0 1000
 7 670 X 004 0 0 670
 ----------- -----------
 25 2,270

RENASANT CORP COMMON STOCK 75970E107 20 1,455 X 004 0 0 1455
 ----------- -----------
 20 1,455

REPLIGEN CORP COMMON STOCK 759916109 0 100 X 001 100 0 0
 8 2,138 X 004 0 0 2138
 ----------- -----------
 8 2,238

RENT A CTR INC COMMON STOCK 76009N100 36 2,032 X 001 2032 0 0
 34 1,902 X X 001 1902 0 0
 2,161 121,929 X 004 0 0 121929
 37 2,087 X X 004 0 0 2087
 ----------- -----------
 2,268 127,950

RENTECH INC COMMON STOCK 760112102 1 1,000 X X 001 1000 0 0
 ----------- -----------
 1 1,000

RENTRAK CORPORATION COMMON STOCK 760174102 12 679 X 004 0 0 679
 ----------- -----------
 12 679

REPSOL YPF, S.A. COMMON STOCK 76026T205 555 20,800 X 001 20800 0 0
 71 2,648 X X 001 2648 0 0
 ----------- -----------
 626 23,448

REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,530 X 004 0 0 2530
 ----------- -----------
 19 2,530

REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 698 X 004 0 0 698
 ----------- -----------
 14 698

REPROS THERAPEUTICS INC COMMON STOCK 76028H100 0 680 X 004 0 0 680
 ----------- -----------
 0 680

REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 2 493 X 004 0 0 493
 ----------- -----------
 2 493

REPUBLIC SVCS INC COMMON STOCK 760759100 9,303 328,592 X 001 326670 0 1922
 3,037 107,282 X X 001 101158 135 5989
 10,017 353,823 X 004 901 128763 224159
 6 223 X X 004 0 0 223
 ----------- -----------
 22,363 789,920

RES-CARE INC COMMON STOCK 760943100 1,839 164,199 X 004 0 0 164199
 36 3,223 X X 004 0 0 3223
 ----------- -----------
 1,875 167,422

RESEARCH IN MOTION COMMON STOCK 760975102 10,595 156,870 X 001 155236 400 1234
 2,921 43,251 X X 001 34156 300 8795
 ----------- -----------
 13,516 200,121

RESMED INC COMMON STOCK 761152107 146 2,785 X 001 2628 57 100
 18 343 X X 001 343 0 0
 941 17,999 X 004 0 0 17999
 ----------- -----------
 1,105 21,127

RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933
 ----------- -----------
 4 933

RESOURCE CAP CORP COMMON STOCK 76120W302 7 1,484 X 004 0 0 1484
 ----------- -----------
 7 1,484

RESOURCES CONNECTION INC COMMON STOCK 76122Q105 402 18,929 X 001 18628 0 301
 83 3,930 X X 001 3930 0 0
 69 3,276 X 004 0 0 3276
 ----------- -----------
 554 26,135

RETAIL VENTURES INC COMMON STOCK 76128Y102 18 1,985 X 004 0 0 1985
 ----------- -----------
 18 1,985

REVLON INC CLASS A COMMON STOCK 761525609 24 1,424 X 004 0 0 1424
 ----------- -----------
 24 1,424

REWARDS NETWORK INC COMMON STOCK 761557206 6 459 X 004 0 0 459
 ----------- -----------
 6 459

REX ENERGY CORPORATION COMMON STOCK 761565100 1 110 X 001 110 0 0
 23 1,850 X 004 0 0 1850
 ----------- -----------
 24 1,960

REX STORES CORP COMMON STOCK 761624105 8 592 X 004 0 0 592
 ----------- -----------
 8 592

REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,324 25,002 X 001 25002 0 0
 92 1,732 X X 001 1732 0 0
 1,474 27,815 X 004 125 3712 23978
 7 123 X X 004 0 0 123
 ----------- -----------
 2,897 54,672

RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 35 3,594 X 004 0 0 3594
 ----------- -----------
 35 3,594

RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 3 160 X 001 160 0 0
 3 200 X X 001 200 0 0
 32 1,850 X 004 0 0 1850
 ----------- -----------
 38 2,210

RIMAGE CORP COMMON STOCK 766721104 52 3,000 X 001 0 0 3000
 11 622 X 004 0 0 622
 ----------- -----------
 63 3,622

RIO TINTO PLC A D R COMMON STOCK 767204100 4,683 21,746 X 001 21568 131 47
 2,423 11,251 X X 001 10221 0 1030
 8,450 39,233 X 004 0 387 38846
 415 1,925 X X 004 0 0 1925
 ----------- -----------
 15,971 74,155

RISKMETRICS GROUP INC COMMON STOCK 767735103 25 1,590 X 004 0 0 1590
 ----------- -----------
 25 1,590

RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 274 12,184 X 001 11617 0 567
 65 2,895 X X 001 2895 0 0
 ----------- -----------
 339 15,079

RITE AID CORP COMMON STOCK 767754104 20 13,480 X 001 13480 0 0
 2 1,000 X X 001 1000 0 0
 33 22,210 X 004 0 0 22210
 ----------- -----------
 55 36,690
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 0 18 X 001 18 0 0
 21 893 X X 001 166 0 727
 93 4,014 X 004 0 0 4014
 ----------- -----------
 114 4,925

RIVUS BOND FUND OTHER 769667106 49 3,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 49 3,000

ROBBINS & MYERS INC COMMON STOCK 770196103 85 3,600 X X 001 0 3600 0
 47 1,966 X 004 0 0 1966
 ----------- -----------
 132 5,566

ROBERT HALF INTL INC COMMON STOCK 770323103 34 1,267 X 001 1267 0 0
 16 600 X X 001 600 0 0
 5,652 211,457 X 004 0 3557 207900
 3 120 X X 004 0 0 120
 ----------- -----------
 5,705 213,444

ROCHESTER MEDICAL CORP COMMON STOCK 771497104 207 18,600 X 001 18600 0 0
 81 7,261 X X 001 0 7261 0
 8 734 X 004 0 0 734
 ----------- -----------
 296 26,595

ROCK TENN CO CL A COMMON STOCK 772739207 130 2,585 X 001 2585 0 0
 198 3,926 X X 001 219 3707 0
 142 2,806 X 004 0 0 2806
 ----------- -----------
 470 9,317

ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,127 23,986 X 001 23886 0 100
 5,173 110,111 X X 001 108249 0 1862
 1,052 22,400 X 004 0 3153 19247
 6 118 X X 004 0 0 118
 ----------- -----------
 7,358 156,615

ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
 ----------- -----------
 6 592

ROCKWELL COLLINS INC COMMON STOCK 774341101 3,461 62,523 X 001 61579 0 944
 6,350 114,700 X X 001 112573 0 2127
 1,437 25,950 X 004 0 3598 22352
 6 115 X X 004 0 0 115
 ----------- -----------
 11,254 203,288

ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040
 ----------- -----------
 8 1,040

ROCKWOOD HLDGS INC COMMON STOCK 774415103 2,730 115,865 X 004 0 0 115865
 52 2,223 X X 004 0 0 2223
 ----------- -----------
 2,782 118,088

ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 8 1,000 X X 001 0 0 1000
 ----------- -----------
 8 1,000

ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,381 143,205 X 004 385 3125 139695
 31 1,297 X X 004 0 0 1297
 ----------- -----------
 3,412 144,502

ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 324 10,454 X 001 10254 0 200
 43 1,388 X X 001 100 0 1288
 ----------- -----------
 367 11,842

ROGERS CORP COMMON STOCK 775133101 4 125 X 001 125 0 0
 2,864 94,482 X 004 0 0 94482
 56 1,861 X X 004 0 0 1861
 ----------- -----------
 2,924 96,468

ROLLINS INC COMMON STOCK 775711104 471 24,432 X 001 24039 0 393
 103 5,349 X X 001 5349 0 0
 261 13,553 X 004 0 0 13553
 ----------- -----------
 835 43,334

ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
 ----------- -----------
 7 591

ROPER INDS INC COMMON STOCK 776696106 55 1,047 X 001 767 0 280
 599 11,435 X X 001 405 0 11030
 16,402 313,188 X 004 59 18515 294614
 2 41 X X 004 0 0 41
 ----------- -----------
 17,058 325,711

ROSETTA RESOURCES INC COMMON STOCK 777779307 70 3,538 X X 001 0 3538 0
 76 3,811 X 004 0 0 3811
 ----------- -----------
 146 7,349

ROSETTA STONE INC COMMON STOCK 777780107 36 2,000 X X 001 2000 0 0
 8 451 X 004 0 0 451
 ----------- -----------
 44 2,451

ROSS STORES INC COMMON STOCK 778296103 1,481 34,657 X 001 33497 0 1160
 122 2,853 X X 001 1153 1700 0
 760 17,812 X 004 0 1709 16103
 2 52 X X 004 0 0 52
 ----------- -----------
 2,365 55,374

ROVI CORP COMMON STOCK 779376102 12 374 X 001 374 0 0
 201 6,309 X X 001 0 6128 181
 797 25,010 X 004 0 0 25010
 ----------- -----------
 1,010 31,693

ROWAN COMPANIES INC COMMON STOCK 779382100 185 8,177 X X 001 707 6420 1050
 417 18,370 X 004 380 2719 15271
 2 80 X X 004 0 0 80
 ----------- -----------
 604 26,627

ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,660 49,668 X 001 49106 0 562
 21 400 X X 001 400 0 0
 ----------- -----------
 2,681 50,068

ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 2 262 X 001 262 0 0
 0 10 X X 001 0 0 10
 ----------- -----------
 2 272

ROYAL BK SCOTLND PFD PREFERRED ST 780097713 5 400 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 400

ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 4 400 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 400

ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 8 700 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 700

ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 324 25,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 324 25,000

ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 4 400 X 001 N.A. N.A. N.A.
 53 5,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 57 5,400

ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 600

ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 368 6,327 X 001 6027 0 300
 115 1,981 X X 001 1878 0 103
 ----------- -----------
 483 8,308

ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 22,103 367,702 X 001 350874 0 16828
 14,625 243,303 X X 001 216327 2880 24096
 ----------- -----------
 36,728 611,005

ROYAL GOLD INC COMMON STOCK 780287108 169 3,588 X 001 3588 0 0
 14 300 X X 001 300 0 0
 13 279 X 004 0 0 279
 ----------- -----------
 196 4,167

ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
 ----------- -----------
 0 21

ROYCE VALUE TRUST OTHER 780910105 170 15,768 X 001 N.A. N.A. N.A.
 ----------- -----------
 170 15,768

RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 19 908 X 004 0 0 908
 ----------- -----------
 19 908

RUBY TUESDAY INC COMMON STOCK 781182100 61 8,480 X 001 8480 0 0
 15 2,148 X X 001 2148 0 0
 34 4,730 X 004 0 0 4730
 ----------- -----------
 110 15,358

RUDDICK CORP COMMON STOCK 781258108 192 7,445 X 001 7315 0 130
 59 2,286 X X 001 2286 0 0
 325 12,632 X 004 0 0 12632
 ----------- -----------
 576 22,363
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 164 24,357 X 001 24229 0 128
 136 20,217 X X 001 4031 0 16186
 14 2,116 X 004 0 0 2116
 ----------- -----------
 314 46,690

RUE21 INC COMMON STOCK 781295100 4 146 X 004 0 0 146
 ----------- -----------
 4 146

RUSH ENTERPRISES INC COMMON STOCK 781846209 27 2,309 X 004 0 0 2309
 ----------- -----------
 27 2,309

RUSH ENTERPRISES INC COMMON STOCK 781846308 14 1,375 X X 001 0 0 1375
 ----------- -----------
 14 1,375

RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 2 1,334 X 004 0 0 1334
 ----------- -----------
 2 1,334

RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 13 488 X 001 0 0 488
 7,579 282,678 X 004 0 16114 266564
 ----------- -----------
 7,592 283,166

RYDER SYS INC COMMON STOCK 783549108 1 22 X 001 22 0 0
 352 8,542 X X 001 7997 0 545
 5,815 141,236 X 004 0 33806 107430
 2 50 X X 004 0 0 50
 ----------- -----------
 6,170 149,850

RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 48 1,223 X 001 N.A. N.A. N.A.
 ----------- -----------
 48 1,223

RYLAND GROUP INC COMMON STOCK 783764103 197 10,000 X 001 10000 0 0
 1 30 X X 001 30 0 0
 3,839 194,836 X 004 205 2217 192414
 50 2,536 X X 004 0 0 2536
 ----------- -----------
 4,087 207,402

S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 2 200

S & T BANCORP INC COMMON STOCK 783859101 29 1,724 X 004 0 0 1724
 ----------- -----------
 29 1,724

SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 41 1,205 X 001 0 0 1205
 16,692 488,649 X 004 0 28873 459776
 ----------- -----------
 16,733 489,854

SAIC INC COMMON STOCK 78390X101 59 3,090 X 001 1553 0 1537
 8 435 X X 001 0 0 435
 836 44,157 X 004 440 4915 38802
 3 183 X X 004 0 0 183
 ----------- -----------
 906 47,865

SCBT FINL CORP COMMON STOCK 78401V102 26 922 X 004 0 0 922
 ----------- -----------
 26 922

SCOLR PHARMA INC COMMON STOCK 78402X107 10 20,000 X 001 20000 0 0
 ----------- -----------
 10 20,000

S E I INVESTMENTS CO COMMON STOCK 784117103 11 642 X 001 400 0 242
 234 13,330 X X 001 9990 0 3340
 543 30,974 X 004 0 0 30974
 ----------- -----------
 788 44,946

S J W CORP COMMON STOCK 784305104 25 1,106 X 004 0 0 1106
 ----------- -----------
 25 1,106

SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 25 1,535 X 001 1535 0 0
 23 1,385 X X 001 595 0 790
 ----------- -----------
 48 2,920

SL GREEN RLTY CORP COMMON STOCK 78440X101 387 7,709 X 001 7709 0 0
 7 145 X X 001 145 0 0
 10,142 201,878 X 004 0 2357 199521
 42 841 X X 004 0 0 841
 ----------- -----------
 10,578 210,573

SLM CORP COMMON STOCK 78442P106 212 18,792 X 001 18792 0 0
 132 11,700 X X 001 11700 0 0
 1,055 93,610 X 004 167 19095 74348
 12 1,038 X X 004 0 0 1038
 ----------- -----------
 1,411 125,140

SPDR TRUST SERIES 1 OTHER 78462F103 288,516 2,588,979 X 001 N.A. N.A. N.A.
 137,670 1,235,380 X X 001 N.A. N.A. N.A.
 368 3,300 X 004 N.A. N.A. N.A.
 ----------- -----------
 426,554 3,827,659

S P X CORP COMMON STOCK 784635104 914 16,706 X 001 16706 0 0
 484 8,843 X X 001 7445 78 1320
 928 16,967 X 004 0 312 16655
 ----------- -----------
 2,326 42,516

S1 CORPORATION COMMON STOCK 78463B101 25 3,804 X 004 0 0 3804
 ----------- -----------
 25 3,804

SPDR GOLD TRUST OTHER 78463V107 38,984 363,284 X 001 N.A. N.A. N.A.
 9,303 86,692 X X 001 N.A. N.A. N.A.
 ----------- -----------
 48,287 449,976

SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 111

SPDR S&P CHINA ETF OTHER 78463X400 194 2,700 X 001 N.A. N.A. N.A.
 ----------- -----------
 194 2,700

SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 160 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 160

SPDR S&P BRIC 40 ETF OTHER 78463X798 57 2,280 X 001 N.A. N.A. N.A.
 47 1,865 X X 001 N.A. N.A. N.A.
 ----------- -----------
 104 4,145

SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 207

SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 2 50 X 001 N.A. N.A. N.A.
 28 800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 30 850

SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 13 500 X 001 N.A. N.A. N.A.
 87 3,450 X X 001 N.A. N.A. N.A.
 ----------- -----------
 100 3,950

MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
 6 96 X X 001 N.A. N.A. N.A.
 ----------- -----------
 8 135

SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 115 1,370 X X 001 N.A. N.A. N.A.
 ----------- -----------
 115 1,370

SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 80 1,411 X 001 N.A. N.A. N.A.
 100 1,770 X X 001 N.A. N.A. N.A.
 ----------- -----------
 180 3,181

SPDR BARCLAYS CAP S T ITR BD OTHER 78464A334 197 5,400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 197 5,400

SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 4 99 X 001 N.A. N.A. N.A.
 3,997 103,000 X 004 N.A. N.A. N.A.
 ----------- -----------
 4,001 103,099

SPDR DB INTL GOV INFL PROT OTHER 78464A490 196 3,500 X 001 N.A. N.A. N.A.
 776 13,900 X 004 N.A. N.A. N.A.
 ----------- -----------
 972 17,400

SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 9,663 170,042 X 001 N.A. N.A. N.A.
 1,000 17,588 X X 001 N.A. N.A. N.A.
 ----------- -----------
 10,663 187,630

SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 11 218 X 001 N.A. N.A. N.A.
 ----------- -----------
 11 218

SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 9 425 X X 001 N.A. N.A. N.A.
 4,146 186,370 X 004 N.A. N.A. N.A.
 40 1,793 X X 004 N.A. N.A. N.A.
 ----------- -----------
 4,195 188,588

SPDR S&P RETAIL ETF OTHER 78464A714 43 1,200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 43 1,200
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 50

SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
 ----------- -----------
 5 100

SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 159 3,446 X 001 3446 0 0
 136 2,950 X X 001 2950 0 0
 ----------- -----------
 295 6,396

SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 75

SPDR KBW BANK ETF OTHER 78464A797 21 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 21 1,000

SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 27 550 X 001 N.A. N.A. N.A.
 28 590 X X 001 N.A. N.A. N.A.
 ----------- -----------
 55 1,140

SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 866 16,146 X 004 200 0 15946
 16 295 X X 004 0 0 295
 ----------- -----------
 882 16,441

SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 307 20,325 X 001 N.A. N.A. N.A.
 237 15,700 X 004 N.A. N.A. N.A.
 ----------- -----------
 544 36,025

S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870
 ----------- -----------
 6 870

SRA INTERNATIONAL CL A COMMON STOCK 78464R105 270 14,123 X 004 0 0 14123
 ----------- -----------
 270 14,123

STEC INC COMMON STOCK 784774101 8 464 X X 001 464 0 0
 3,655 223,656 X 004 561 4775 218320
 35 2,121 X X 004 0 0 2121
 ----------- -----------
 3,698 226,241

STR HOLDINGS INC COMMON STOCK 78478V100 6 412 X 004 0 0 412
 ----------- -----------
 6 412

SVB FINL GROUP COMMON STOCK 78486Q101 349 8,368 X 001 8368 0 0
 48 1,151 X X 001 1085 66 0
 522 12,542 X 004 0 0 12542
 ----------- -----------
 919 22,061

SABA SOFTWARE INC COMMON STOCK 784932600 7 1,772 X 004 0 0 1772
 ----------- -----------
 7 1,772

S W S GROUP INC COMMON STOCK 78503N107 2,002 165,454 X 004 0 0 165454
 38 3,180 X X 004 0 0 3180
 ----------- -----------
 2,040 168,634

SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 13 X 001 0 0 13
 33 614 X X 001 44 0 570
 ----------- -----------
 34 627

S Y BANCORP INC COMMON STOCK 785060104 21 998 X 004 0 0 998
 ----------- -----------
 21 998

SABINE RTY TR UBI COMMON STOCK 785688102 49 1,200 X 001 1200 0 0
 90 2,200 X X 001 2200 0 0
 ----------- -----------
 139 3,400

SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
 15 1,494 X 004 0 0 1494
 ----------- -----------
 16 1,585

SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 35 956 X 004 0 0 956
 ----------- -----------
 35 956

SAFEWAY INC COMMON STOCK 786514208 879 41,268 X 001 32748 0 8520
 186 8,741 X X 001 3584 117 5040
 1,848 86,786 X 004 254 15632 70900
 26 1,212 X X 004 0 0 1212
 ----------- -----------
 2,939 138,007

SAIA INC COMMON STOCK 78709Y105 14 980 X 004 0 0 980
 ----------- -----------
 14 980

THE ST. JOE COMPANY COMMON STOCK 790148100 174 6,019 X 001 6019 0 0
 1,104 38,200 X X 001 2200 0 36000
 3 105 X 004 0 0 105
 ----------- -----------
 1,281 44,324

ST JUDE MED INC COMMON STOCK 790849103 12,177 331,074 X 001 273494 0 57580
 3,312 90,050 X X 001 86820 100 3130
 2,076 56,449 X 004 55 7408 48986
 9 258 X X 004 0 0 258
 ----------- -----------
 17,574 477,831

ST MARY LAND EXPLORATION COMMON STOCK 792228108 13,204 385,642 X 001 385121 328 193
 180 5,262 X X 001 3862 0 1400
 2,202 64,320 X 004 0 0 64320
 44 1,285 X X 004 0 0 1285
 ----------- -----------
 15,630 456,509

ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
 ----------- -----------
 12 233

SAKS INC COMMON STOCK 79377W108 305 46,452 X 004 0 0 46452
 ----------- -----------
 305 46,452

SALESFORCE COM INC COMMON STOCK 79466L302 1,858 25,191 X 001 24668 317 206
 499 6,758 X X 001 3024 703 3031
 37,086 502,726 X 004 471 19947 482308
 6 75 X X 004 0 0 75
 ----------- -----------
 39,449 534,750

SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 94 3,689 X 004 0 0 3689
 ----------- -----------
 94 3,689

SALLY BEAUTY COMPANY COMMON STOCK 79546E104 15 1,935 X 001 135 0 1800
 2,205 288,292 X 004 0 0 288292
 43 5,604 X X 004 0 0 5604
 ----------- -----------
 2,263 295,831

SAN JUAN BASIN RTY TR COMMON STOCK 798241105 37 2,150 X 001 2150 0 0
 60 3,500 X X 001 3500 0 0
 ----------- -----------
 97 5,650

SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 7 1,290 X 004 0 0 1290
 ----------- -----------
 7 1,290

SANDERSON FARMS INC COMMON STOCK 800013104 94 2,242 X 001 2170 0 72
 3 71 X X 001 71 0 0
 62 1,476 X 004 0 0 1476
 ----------- -----------
 159 3,789

SANDISK CORP COMMON STOCK 80004C101 35 1,224 X 001 424 0 800
 16 550 X X 001 550 0 0
 1,079 37,220 X 004 351 4870 31999
 5 163 X X 004 0 0 163
 ----------- -----------
 1,135 39,157

SANDRIDGE ENERGY INC COMMON STOCK 80007P307 5 502 X 001 100 0 402
 10 1,040 X X 001 0 0 1040
 3 226 X 004 0 0 226
 ----------- -----------
 18 1,768

SANDY SPRING BANCORP INC COMMON STOCK 800363103 11 1,177 X 004 0 0 1177
 ----------- -----------
 11 1,177

SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 30 5,000 X X 001 0 0 5000
 19 3,236 X 004 0 0 3236
 ----------- -----------
 49 8,236

SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
 ----------- -----------
 2 152

SANOFI AVENTIS A D R COMMON STOCK 80105N105 5,830 148,459 X 001 143149 613 4697
 966 24,594 X X 001 18256 477 5861
 ----------- -----------
 6,796 173,053

SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
 ----------- -----------
 3 292

SANTARUS INC COMMON STOCK 802817304 19 3,939 X 004 0 0 3939
 ----------- -----------
 19 3,939
SANTOS LTD A D R COMMON STOCK 803021609 25 500 X 001 500 0 0
 ----------- -----------
 25 500

SAP AG A D R COMMON STOCK 803054204 5,104 109,038 X 001 105432 0 3606
 2,094 44,730 X X 001 23595 583 20552
 5,482 117,109 X 004 0 117109 0
 ----------- -----------
 12,680 270,877

SAPIENT CORP COMMON STOCK 803062108 2 270 X 001 270 0 0
 52 6,199 X 004 0 0 6199
 ----------- -----------
 54 6,469

SARA LEE CORP COMMON STOCK 803111103 1,935 158,898 X 001 142798 0 16100
 3,028 248,588 X X 001 241217 571 6800
 1,757 144,323 X 004 483 20319 123521
 44 3,583 X X 004 0 0 3583
 ----------- -----------
 6,764 555,392

SASOL LTD SPONSORED A D R COMMON STOCK 803866300 950 23,778 X 001 22933 0 845
 314 7,855 X X 001 7855 0 0
 ----------- -----------
 1,264 31,633

SATCON TECHNOLOGY CORP COMMON STOCK 803893106 14 4,934 X 004 0 0 4934
 ----------- -----------
 14 4,934

SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
 9 766 X 004 0 0 766
 ----------- -----------
 10 866

SAUL CTRS INC COMMON STOCK 804395101 5,071 154,797 X 004 0 1977 152820
 23 713 X X 004 0 0 713
 ----------- -----------
 5,094 155,510

SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 66 4,814 X 004 0 0 4814
 ----------- -----------
 66 4,814

SAVVIS INC COMMON STOCK 805423308 37 2,626 X 004 0 0 2626
 ----------- -----------
 37 2,626

SCANA CORPORATION COMMON STOCK 80589M102 469 12,436 X 001 12436 0 0
 310 8,219 X X 001 8219 0 0
 1,033 27,383 X 004 395 9225 17763
 18 474 X X 004 0 0 474
 ----------- -----------
 1,830 48,512

SCANSOURCE INC COMMON STOCK 806037107 31 1,172 X X 001 712 0 460
 52 1,948 X 004 0 0 1948
 ----------- -----------
 83 3,120

SCHAWK INC CL A COMMON STOCK 806373106 14 1,046 X 004 0 0 1046
 ----------- -----------
 14 1,046

SCHEIN HENRY INC COMMON STOCK 806407102 3,068 58,325 X 001 57877 0 448
 854 16,228 X X 001 15676 552 0
 14,703 279,534 X 004 0 14851 264683
 ----------- -----------
 18,625 354,087

SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 800 X X 001 800 0 0
 5 593 X 004 0 0 593
 ----------- -----------
 11 1,393

SCHLUMBERGER LTD COMMON STOCK 806857108 88,651 1,361,992 X 001 1337297 400 24295
 64,712 994,190 X X 001 931551 23597 39042
 34,421 528,827 X 004 89 40769 487969
 464 7,124 X X 004 392 0 6732
 ----------- -----------
 188,248 2,892,133

SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,828 80,245 X 001 80245 0 0
 1 30 X 004 0 0 30
 ----------- -----------
 3,829 80,275

SCHOLASTIC CORP COMMON STOCK 807066105 230 7,714 X 004 0 0 7714
 ----------- -----------
 230 7,714

SCHOOL SPECIALTY INC COMMON STOCK 807863105 70 2,980 X 001 2980 0 0
 23 1,000 X X 001 1000 0 0
 31 1,323 X 004 0 0 1323
 ----------- -----------
 124 5,303

SCHULMAN A INC COMMON STOCK 808194104 662 32,802 X 001 6302 0 26500
 10 512 X X 001 512 0 0
 37 1,814 X 004 0 0 1814
 ----------- -----------
 709 35,128

SCHWAB CHARLES CORP COMMON STOCK 808513105 16,205 861,054 X 001 846283 0 14771
 7,502 398,624 X X 001 361344 33685 3595
 9,714 516,174 X 004 21522 32853 461799
 313 16,615 X X 004 0 0 16615
 ----------- -----------
 33,734 1,792,467

SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 78 1,109 X 001 615 0 494
 11 150 X X 001 0 0 150
 3,309 47,024 X 004 0 0 47024
 ----------- -----------
 3,398 48,283

SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,631 X 004 0 0 2631
 ----------- -----------
 6 2,631

SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 165 11,360 X 001 11016 0 344
 7 500 X X 001 500 0 0
 225 15,479 X 004 0 0 15479
 ----------- -----------
 397 27,339

THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 502 12,761 X 001 11775 0 986
 4 109 X X 001 109 0 0
 421 10,719 X 004 0 0 10719
 ----------- -----------
 927 23,589

EW SCRIPPS CO CL A COMMON STOCK 811054402 7 937 X 001 937 0 0
 14 2,100 X 004 0 0 2100
 ----------- -----------
 21 3,037

SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 803 19,355 X 001 12355 0 7000
 35 850 X X 001 600 0 250
 525 12,670 X 004 0 1841 10829
 16 396 X X 004 0 0 396
 ----------- -----------
 1,379 33,271

SEABOARD CORP DEL COMMON STOCK 811543107 29 22 X 004 0 0 22
 ----------- -----------
 29 22

SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 2,010 174,976 X 004 0 0 174976
 40 3,483 X X 004 0 0 3483
 ----------- -----------
 2,050 178,459

SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 150 22,818 X 001 22818 0 0
 15 2,264 X X 001 1960 304 0
 14 2,105 X 004 0 0 2105
 ----------- -----------
 179 27,187

SEACOAST BANKING CORP FL COMMON STOCK 811707306 3 2,000 X 001 2000 0 0
 ----------- -----------
 3 2,000

SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22
 ----------- -----------
 2 22

SEABRIDGE GOLD INC COMMON STOCK 811916105 15 600 X 001 600 0 0
 27 1,095 X X 001 1095 0 0
 ----------- -----------
 42 1,695

SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
 22 993 X 004 0 2 991
 ----------- -----------
 22 996

SEALED AIR CORP COMMON STOCK 81211K100 1,105 50,528 X 001 50268 0 260
 424 19,415 X X 001 18695 720 0
 682 31,199 X 004 45 4490 26664
 21 940 X X 004 0 0 940
 ----------- -----------
 2,232 102,082

SEALY CORP COMMON STOCK 812139301 11 3,237 X 004 0 0 3237
 ----------- -----------
 11 3,237

SEARS HLDGS CORP COMMON STOCK 812350106 115 1,383 X 001 1383 0 0
 241 2,884 X X 001 2506 0 378
 665 7,960 X 004 0 1122 6838
 3 35 X X 004 0 0 35
 ----------- -----------
 1,024 12,262

SEATTLE GENETICS INC /WA COMMON STOCK 812578102 2,652 261,066 X 004 244 32122 228700
 9 920 X X 004 0 0 920
 ----------- -----------
 2,661 261,986
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,304 221,384 X 001 N.A. N.A. N.A.
 4,979 150,937 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12,283 372,321

HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,974 256,649 X 001 N.A. N.A. N.A.
 3,860 124,238 X X 001 N.A. N.A. N.A.
 ----------- -----------
 11,834 380,887

CONSUMER STAPLES SPDR OTHER 81369Y308 6,158 232,624 X 001 N.A. N.A. N.A.
 1,685 63,646 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,843 296,270

CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,772 160,284 X 001 N.A. N.A. N.A.
 4,525 152,014 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9,297 312,298

ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,718 152,918 X 001 N.A. N.A. N.A.
 3,732 65,467 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12,450 218,385

FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,247 572,744 X 001 N.A. N.A. N.A.
 4,539 315,243 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12,786 887,987

INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,269 189,595 X 001 N.A. N.A. N.A.
 2,590 93,186 X X 001 N.A. N.A. N.A.
 ----------- -----------
 7,859 282,781

TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,695 989,762 X 001 N.A. N.A. N.A.
 12,242 533,897 X X 001 N.A. N.A. N.A.
 ----------- -----------
 34,937 1,523,659

UTILITIES SELECT SECTOR S P D OTHER 81369Y886 6,614 213,205 X 001 N.A. N.A. N.A.
 7,952 256,347 X X 001 N.A. N.A. N.A.
 ----------- -----------
 14,566 469,552

SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 7 651 X 001 0 0 651
 25 2,349 X 004 0 0 2349
 ----------- -----------
 32 3,000

SELECTIVE INS GROUP INC COMMON STOCK 816300107 186 11,305 X 001 11305 0 0
 12 726 X X 001 726 0 0
 63 3,823 X 004 0 0 3823
 ----------- -----------
 261 15,854

SEMTECH CORP COMMON STOCK 816850101 372 21,835 X 001 21470 0 365
 147 8,640 X X 001 8640 0 0
 9,309 547,322 X 004 874 41929 504519
 56 3,301 X X 004 0 0 3301
 ----------- -----------
 9,884 581,098

SEMPRA ENERGY COMMON STOCK 816851109 1,166 20,831 X 001 20360 0 471
 1,545 27,604 X X 001 17251 79 10274
 28,857 515,489 X 004 281 96290 418918
 307 5,486 X X 004 0 0 5486
 ----------- -----------
 31,875 569,410

SEMITOOL INC COMMON STOCK 816909105 26 2,409 X 001 2409 0 0
 ----------- -----------
 26 2,409

SENECA FOODS CORP CL A COMMON STOCK 817070501 16 668 X 004 0 0 668
 ----------- -----------
 16 668

SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 87 3,996 X 001 3896 0 100
 21 945 X X 001 845 0 100
 6,988 319,503 X 004 7 6352 313144
 61 2,770 X X 004 0 0 2770
 ----------- -----------
 7,157 327,214

SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 49 1,877 X 001 1877 0 0
 267 10,151 X X 001 4764 5387 0
 397 15,104 X 004 0 0 15104
 ----------- -----------
 713 27,132

SEQUENOM INC COMMON STOCK 817337405 18 4,458 X 004 0 0 4458
 ----------- -----------
 18 4,458

SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 1 200 X 001 0 0 200
 ----------- -----------
 1 200

SERVICE CORP INTL COMMON STOCK 817565104 9 1,092 X 001 1092 0 0
 16 2,000 X X 001 0 0 2000
 513 62,573 X 004 0 0 62573
 ----------- -----------
 538 65,665

SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0
 ----------- -----------
 2 30

SHAW GROUP INC COMMON STOCK 820280105 203 7,078 X 001 7078 0 0
 117 4,096 X X 001 937 2625 534
 575 19,991 X 004 0 0 19991
 ----------- -----------
 895 31,165

SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 10 500 X 001 500 0 0
 41 2,000 X X 001 0 0 2000
 ----------- -----------
 51 2,500

SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,597 X 004 0 0 1597
 ----------- -----------
 33 1,597

SHENGDATECH INC COMMON STOCK 823213103 12 1,941 X 004 0 0 1941
 ----------- -----------
 12 1,941

SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,020 81,425 X 001 72145 0 9280
 2,065 33,495 X X 001 29465 0 4030
 1,056 17,140 X 004 0 2238 14902
 5 78 X X 004 0 0 78
 ----------- -----------
 8,146 132,138

SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 6 85 X 001 85 0 0
 18 236 X X 001 236 0 0
 2,603 35,048 X 004 0 35048 0
 ----------- -----------
 2,627 35,369

SHIRE PLC A D R COMMON STOCK 82481R106 514 8,749 X 001 8081 359 309
 3,693 62,911 X X 001 54851 3425 4635
 ----------- -----------
 4,207 71,660

SHOE CARNIVAL INC COMMON STOCK 824889109 172 8,417 X 001 8417 0 0
 13 615 X 004 0 0 615
 ----------- -----------
 185 9,032

SHORE BANCSHARES INC COMMON STOCK 825107105 8 600 X 004 0 0 600
 ----------- -----------
 8 600

SHORETEL INC COMMON STOCK 825211105 19 3,300 X 004 0 0 3300
 ----------- -----------
 19 3,300

SHUFFLE MASTER INC COMMON STOCK 825549108 30 3,595 X X 001 800 0 2795
 32 3,870 X 004 0 0 3870
 ----------- -----------
 62 7,465

SHUTTERFLY INC COMMON STOCK 82568P304 10 570 X X 001 0 0 570
 24 1,348 X 004 0 0 1348
 ----------- -----------
 34 1,918

SIEMENS A G A D R COMMON STOCK 826197501 47 508 X 001 508 0 0
 194 2,116 X X 001 2041 0 75
 ----------- -----------
 241 2,624

SIERRA BANCORP COMMON STOCK 82620P102 5 638 X 004 0 0 638
 ----------- -----------
 5 638

SIGMA ALDRICH CORP COMMON STOCK 826552101 4,373 86,515 X 001 74818 0 11697
 4,640 91,798 X X 001 91673 0 125
 1,053 20,831 X 004 0 2862 17969
 5 100 X X 004 0 0 100
 ----------- -----------
 10,071 199,244

SIGMA DESIGNS INC COMMON STOCK 826565103 27 2,498 X 001 2498 0 0
 20 1,933 X 004 0 0 1933
 ----------- -----------
 47 4,431

SIGNATURE BK COMMON STOCK 82669G104 675 21,154 X 001 18484 0 2670
 26 827 X X 001 353 0 474
 96 3,017 X 004 0 0 3017
 ----------- -----------
 797 24,998

SIGA TECHNOLOGIES INC COMMON STOCK 826917106 11 1,864 X 004 0 0 1864
 ----------- -----------
 11 1,864

SILICON LABORATORIES INC COMMON STOCK 826919102 1 25 X 001 25 0 0
 6 121 X X 001 0 0 121
 11,778 243,460 X 004 64 12744 230652
 80 1,657 X X 004 0 0 1657
 ----------- -----------
 11,865 245,263
SILGAN HLDGS INC COMMON STOCK 827048109 660 11,415 X 001 10734 0 681
 164 2,822 X X 001 1103 1470 249
 10,119 174,819 X 004 240 3080 171499
 108 1,858 X X 004 0 0 1858
 ----------- -----------
 11,051 190,914

SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 15 5,697 X 004 0 0 5697
 ----------- -----------
 15 5,697

SILICON IMAGE INC COMMON STOCK 82705T102 14 5,431 X 004 0 0 5431
 ----------- -----------
 14 5,431

SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,634 479,324 X 004 0 89723 389601
 ----------- -----------
 1,634 479,324

SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 15 2,103 X 004 0 0 2103
 ----------- -----------
 15 2,103

SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 6 829 X 001 829 0 0
 14 1,957 X X 001 1957 0 0
 ----------- -----------
 20 2,786

SILVER STD RES INC COMMON STOCK 82823L106 33 1,500 X 001 1500 0 0
 5 215 X X 001 215 0 0
 ----------- -----------
 38 1,715

SILVER WHEATON CORP COMMON STOCK 828336107 611 40,692 X 001 39321 1371 0
 220 14,678 X X 001 14495 183 0
 ----------- -----------
 831 55,370

SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 29 1,049 X 004 0 0 1049
 ----------- -----------
 29 1,049

SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,878 36,069 X 001 32825 0 3244
 2,409 30,191 X X 001 30029 71 91
 122,950 1,540,735 X 004 201 25525 1515009
 599 7,500 X X 004 0 0 7500
 ----------- -----------
 128,836 1,614,495

SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A.
 6 90 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12 180

SIMPSON MFG CO INC COMMON STOCK 829073105 154 5,725 X X 001 150 0 5575
 75 2,790 X 004 0 0 2790
 ----------- -----------
 229 8,515

SIMS METAL MANAGEMENT LTD COMMON STOCK 829160100 3 150 X X 001 150 0 0
 ----------- -----------
 3 150

SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 13 3,436 X 004 0 0 3436
 ----------- -----------
 13 3,436

SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
 ----------- -----------
 5 400

SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 16 496 X 001 198 0 298
 5 160 X X 001 160 0 0
 39 1,249 X 004 0 0 1249
 ----------- -----------
 60 1,905

SIRIUS XM RADIO INC COMMON STOCK 82967N108 70 116,902 X 001 16402 0 100500
 6 9,510 X X 001 5400 1690 2420
 ----------- -----------
 76 126,412

SKECHERS U S A INC COMMON STOCK 830566105 58 1,968 X 001 1968 0 0
 28 936 X X 001 0 0 936
 71 2,418 X 004 0 0 2418
 ----------- -----------
 157 5,322

SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11 1,485 X 004 0 0 1485
 ----------- -----------
 11 1,485

SKYLINE CORP COMMON STOCK 830830105 8 470 X 004 0 0 470
 ----------- -----------
 8 470

SKY WEST INC COMMON STOCK 830879102 14 800 X 001 800 0 0
 69 4,079 X 004 0 0 4079
 ----------- -----------
 83 4,879

SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 202 14,246 X 001 14246 0 0
 37 2,584 X X 001 2304 0 280
 174 12,245 X 004 0 0 12245
 ----------- -----------
 413 29,075

SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 3 280 X 001 280 0 0
 187 17,898 X X 001 0 15586 2312
 ----------- -----------
 190 18,178

SMART BALANCE INC COMMON STOCK 83169Y108 3 437 X 001 260 0 177
 110 18,317 X X 001 0 17136 1181
 27 4,394 X 004 0 0 4394
 ----------- -----------
 140 23,148

SMARTHEAT INC COMMON STOCK 83172F104 9 645 X 004 0 0 645
 ----------- -----------
 9 645

SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 297 X X 001 297 0 0
 16 3,867 X 004 0 0 3867
 ----------- -----------
 17 4,164

SMITH A O CORP COMMON STOCK 831865209 102 2,356 X 001 2356 0 0
 153 3,524 X X 001 3524 0 0
 69 1,591 X 004 0 0 1591
 ----------- -----------
 324 7,471

SMITH INTL INC COMMON STOCK 832110100 2,066 76,034 X 001 75803 0 231
 414 15,238 X X 001 15038 0 200
 1,002 36,895 X 004 34 5059 31802
 4 143 X X 004 0 0 143
 ----------- -----------
 3,486 128,310

SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14 1,500 X X 001 1500 0 0
 2,701 295,180 X 004 737 6319 288124
 26 2,808 X X 004 0 0 2808
 ----------- -----------
 2,741 299,488

SMITHFIELD FOODS INC COMMON STOCK 832248108 136 8,912 X 001 8912 0 0
 8 535 X X 001 535 0 0
 515 33,914 X 004 0 0 33914
 ----------- -----------
 659 43,361

SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,540 258,854 X 001 0 0 258854
 6 1,111 X 004 0 0 1111
 ----------- -----------
 1,546 259,965

J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,409 39,019 X 001 36426 258 2335
 2,092 33,874 X X 001 24773 1280 7821
 11,273 182,541 X 004 381 42988 139172
 5 85 X X 004 0 0 85
 ----------- -----------
 15,779 255,519

SNAP ON INC COMMON STOCK 833034101 781 18,491 X 001 18334 0 157
 1,149 27,181 X X 001 24088 0 3093
 412 9,723 X 004 0 417 9306
 1 20 X X 004 0 0 20
 ----------- -----------
 2,343 55,415

SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 40 1,080 X X 001 1080 0 0
 4,168 110,947 X 004 0 110947 0
 ----------- -----------
 4,208 112,027

SOHU COM INC COMMON STOCK 83408W103 98 1,709 X X 001 1545 0 164
 2 30 X 004 0 0 30
 ----------- -----------
 100 1,739

SOLARFUN POWER HLD COMMON STOCK 83415U108 4 500 X 001 500 0 0
 ----------- -----------
 4 500

SOLARWINDS INC COMMON STOCK 83416B109 21 934 X 004 0 0 934
 ----------- -----------
 21 934

SOLERA HOLDINGS INC COMMON STOCK 83421A104 54 1,500 X 001 0 0 1500
 126 3,497 X X 001 0 3154 343
 777 21,569 X 004 0 0 21569
 ----------- -----------
 957 26,566

SOLUTIA INC COMMON STOCK 834376501 282 22,273 X X 001 2014 18219 2040
 111 8,735 X 004 0 0 8735
 ----------- -----------
 393 31,008

SOMANETICS CORP COMMON STOCK 834445405 22 1,256 X 001 1256 0 0
 3 153 X X 001 153 0 0
 14 844 X 004 0 0 844
 ----------- -----------
 39 2,253
SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0
 44 4,419 X 004 0 0 4419
 ----------- -----------
 44 4,464

SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 23 2,230 X 004 0 0 2230
 ----------- -----------
 23 2,230

SONIC FOUNDRY INC COMMON STOCK 83545R207 3 617 X 001 617 0 0
 ----------- -----------
 3 617

SONIC WALL INC COMMON STOCK 835470105 149 19,485 X 001 19485 0 0
 13 1,698 X X 001 1698 0 0
 28 3,644 X 004 0 0 3644
 ----------- -----------
 190 24,827

SONOCO PRODS CO COMMON STOCK 835495102 3,075 105,132 X 001 104107 0 1025
 783 26,781 X X 001 25857 0 924
 12,599 430,754 X 004 55 100747 329952
 1 38 X X 004 0 0 38
 ----------- -----------
 16,458 562,705

SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
 13 538 X X 001 0 0 538
 28 1,198 X 004 0 0 1198
 ----------- -----------
 43 1,811

SONY CORP A D R COMMON STOCK 835699307 129 4,437 X 001 4437 0 0
 38 1,322 X X 001 972 0 350
 ----------- -----------
 167 5,759

SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 11 500 X 001 500 0 0
 466 20,760 X 004 0 0 20760
 ----------- -----------
 477 21,260

SONUS NETWORKS INC COMMON STOCK 835916107 72 34,198 X 001 34198 0 0
 1 564 X X 001 564 0 0
 33 15,297 X 004 0 0 15297
 ----------- -----------
 106 50,059

SOURCE CAPITAL INC OTHER 836144105 114 2,650 X 001 N.A. N.A. N.A.
 12 270 X X 001 N.A. N.A. N.A.
 ----------- -----------
 126 2,920

SOURCEFIRE INC COMMON STOCK 83616T108 43 1,619 X 004 0 0 1619
 ----------- -----------
 43 1,619

SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 2 3,087 X 001 3087 0 0
 10 15,703 X 004 0 0 15703
 ----------- -----------
 12 18,790

SOUTH JERSEY INDS INC COMMON STOCK 838518108 115 3,000 X X 001 3000 0 0
 83 2,167 X 004 0 0 2167
 ----------- -----------
 198 5,167

SOUTHERN CO COMMON STOCK 842587107 6,519 195,642 X 001 180905 1390 13347
 7,729 231,957 X X 001 219098 2594 10265
 5,185 155,600 X 004 295 17100 138205
 103 3,101 X X 004 0 0 3101
 ----------- -----------
 19,536 586,300

SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 81 2,474 X 001 2474 0 0
 530 16,115 X X 001 15005 0 1110
 40 1,223 X 004 0 0 1223
 ----------- -----------
 651 19,812

SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 24 2,000 X X 001 2000 0 0
 ----------- -----------
 24 2,000

SOUTHERN UN CO NEW COMMON STOCK 844030106 95 4,196 X 001 4196 0 0
 3,975 175,096 X 004 0 142334 32762
 ----------- -----------
 4,070 179,292

SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,050 X 001 1050 0 0
 62 3,150 X X 001 3150 0 0
 19 1,002 X 004 0 0 1002
 ----------- -----------
 102 5,202

SOUTHWEST AIRLINES COMMON STOCK 844741108 887 77,577 X 001 61910 0 15667
 848 74,232 X X 001 44682 300 29250
 1,641 143,627 X 004 785 20688 122154
 20 1,733 X X 004 0 0 1733
 ----------- -----------
 3,396 297,169

SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 22 3,114 X 001 3114 0 0
 8 1,201 X 004 0 0 1201
 ----------- -----------
 30 4,315

SOUTHWEST GAS CORP COMMON STOCK 844895102 61 2,141 X 001 2141 0 0
 116 4,065 X X 001 1746 0 2319
 93 3,267 X 004 0 0 3267
 ----------- -----------
 270 9,473

SOUTHWEST WTR CO COMMON STOCK 845331107 3 497 X X 001 497 0 0
 11 1,849 X 004 0 0 1849
 ----------- -----------
 14 2,346

SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,860 121,573 X 001 118313 0 3260
 1,844 38,250 X X 001 29097 2238 6915
 24,394 506,090 X 004 635 25430 480025
 12 249 X X 004 0 0 249
 ----------- -----------
 32,110 666,162

SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 281 7,871 X 001 7871 0 0
 54 1,525 X X 001 1525 0 0
 71 1,992 X 004 0 0 1992
 ----------- -----------
 406 11,388

SPAIN FUND INC OTHER 846330108 46 6,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 46 6,000

SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 151 9,012 X 001 8812 0 200
 37 2,212 X X 001 2212 0 0
 ----------- -----------
 188 11,224

SPARTAN MOTORS INC COMMON STOCK 846819100 13 2,370 X 004 0 0 2370
 ----------- -----------
 13 2,370

SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
 2,125 148,722 X 004 0 0 148722
 42 2,918 X X 004 0 0 2918
 ----------- -----------
 2,168 151,740

SPARTECH CORP COMMON STOCK 847220209 22 2,131 X 004 0 0 2131
 ----------- -----------
 22 2,131

SPARTON CORP COMMON STOCK 847235108 15 2,551 X 001 2551 0 0
 ----------- -----------
 15 2,551

SPECTRA ENERGY CORP COMMON STOCK 847560109 3,126 152,406 X 001 141033 0 11373
 3,195 155,771 X X 001 149311 838 5622
 11,038 538,149 X 004 350 452233 85566
 9 444 X X 004 0 0 444
 ----------- -----------
 17,368 846,770

SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 9 300 X 001 300 0 0
 ----------- -----------
 9 300

SPECTRANETICS CORP COMMON STOCK 84760C107 15 2,178 X 004 0 0 2178
 ----------- -----------
 15 2,178

SPECTRUM CTL INC COMMON STOCK 847615101 9 925 X 004 0 0 925
 ----------- -----------
 9 925

SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 14 3,134 X 004 0 0 3134
 ----------- -----------
 14 3,134

SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 24 1,355 X 001 1355 0 0
 17 957 X 004 0 0 957
 ----------- -----------
 41 2,312

SPHERION CORPORATION COMMON STOCK 848420105 21 3,732 X 004 0 0 3732
 ----------- -----------
 21 3,732

SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 11,328 570,362 X 004 0 33915 536447
 ----------- -----------
 11,328 570,362

SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 9 688 X 004 0 0 688
 ----------- -----------
 9 688

SPRINT NEXTEL CORP COMMON STOCK 852061100 1,938 529,417 X 001 528417 0 1000
 487 133,016 X X 001 104406 0 28610
 3,527 963,627 X 004 3540 231064 729023
 141 38,393 X X 004 0 0 38393
 ----------- -----------
 6,093 1,664,453
STAGE STORES INC COMMON STOCK 85254C305 35 2,820 X 004 0 0 2820
 ----------- -----------
 35 2,820

STAMPS COM INC COMMON STOCK 852857200 9 937 X 004 0 0 937
 ----------- -----------
 9 937

STANCORP FINL GROUP INC COMMON STOCK 852891100 191 4,771 X 001 4577 0 194
 79 1,968 X X 001 1968 0 0
 475 11,891 X 004 0 0 11891
 ----------- -----------
 745 18,630

STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 32 1,534 X 004 0 0 1534
 ----------- -----------
 32 1,534

STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,124 X 004 0 0 1124
 ----------- -----------
 9 1,124

STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 7,213 X 004 0 0 7213
 ----------- -----------
 27 7,213

STANDARD PARKING CORP COMMON STOCK 853790103 8,800 554,190 X 004 0 177496 376694
 28 1,758 X X 004 0 0 1758
 ----------- -----------
 8,828 555,948

STANDARD REGISTER CO COMMON STOCK 853887107 6 1,078 X 004 0 0 1078
 ----------- -----------
 6 1,078

STANDEX INTL CORP COMMON STOCK 854231107 18 867 X 004 0 0 867
 ----------- -----------
 18 867

STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 50 4,928 X 001 4539 0 389
 7 761 X 004 0 0 761
 ----------- -----------
 57 5,689

STANLEY INC COMMON STOCK 854532108 23 834 X 004 0 0 834
 ----------- -----------
 23 834

STANLEY WKS COMMON STOCK 854616109 3,272 63,524 X 001 62224 0 1300
 1,047 20,319 X X 001 16879 0 3440
 18,682 362,696 X 004 1021 59059 302616
 1,727 33,536 X X 004 0 0 33536
 ----------- -----------
 24,728 480,075

STAPLES INC COMMON STOCK 855030102 13,505 549,212 X 001 529374 2640 17198
 4,200 170,809 X X 001 161454 1690 7665
 3,275 133,212 X 004 78 20134 113000
 37 1,496 X X 004 0 0 1496
 ----------- -----------
 21,017 854,729

STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,244 X 004 0 0 5244
 ----------- -----------
 4 5,244

STARBUCKS CORP COMMON STOCK 855244109 1,581 68,559 X 001 67699 0 860
 522 22,627 X X 001 22627 0 0
 2,856 123,863 X 004 0 16050 107813
 12 532 X X 004 0 0 532
 ----------- -----------
 4,971 215,581

STARRETT L S CO CL A COMMON STOCK 855668109 28 3,255 X 001 3255 0 0
 4 400 X X 001 400 0 0
 ----------- -----------
 32 3,655

STARTEK INC COMMON STOCK 85569C107 60 8,000 X X 001 8000 0 0
 6 878 X 004 0 0 878
 ----------- -----------
 66 8,878

STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
 129 6,950 X X 001 2200 0 4750
 19 1,037 X 004 0 0 1037
 ----------- -----------
 157 8,487

STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925
 ----------- -----------
 7 925

STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 55 2,934 X 004 0 0 2934
 ----------- -----------
 55 2,934

STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,415 66,047 X 001 65847 0 200
 349 9,526 X X 001 9526 0 0
 18,738 512,386 X 004 0 89843 422543
 176 4,804 X X 004 0 0 4804
 ----------- -----------
 21,678 592,763

STATE STR CORP COMMON STOCK 857477103 18,302 420,366 X 001 416532 0 3834
 6,413 147,295 X X 001 132887 4011 10397
 4,390 100,836 X 004 416 17550 82870
 39 897 X X 004 0 0 897
 ----------- -----------
 29,144 669,394

STATOIL ASA A D R COMMON STOCK 85771P102 2,626 105,401 X 001 104133 790 478
 453 18,211 X X 001 17845 366 0
 ----------- -----------
 3,079 123,612

STEEL DYNAMICS INC COMMON STOCK 858119100 1,274 71,917 X 001 71917 0 0
 10,851 612,373 X 004 0 96915 515458
 104 5,895 X X 004 0 0 5895
 ----------- -----------
 12,229 690,185

STEELCASE INC CL A COMMON STOCK 858155203 34 5,229 X 004 0 0 5229
 ----------- -----------
 34 5,229

STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
 20 1,856 X 004 0 0 1856
 ----------- -----------
 21 1,916

STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 647 X 004 0 0 647
 ----------- -----------
 11 647

STELLARONE CORP COMMON STOCK 85856G100 17 1,685 X 004 0 0 1685
 ----------- -----------
 17 1,685

STEM CELLS INC COMMON STOCK 85857R105 2 1,600 X 001 1600 0 0
 10 7,749 X 004 0 0 7749
 ----------- -----------
 12 9,349

STEPAN CO COMMON STOCK 858586100 648 10,000 X 001 0 0 10000
 110 1,704 X X 001 0 1704 0
 34 524 X 004 0 0 524
 ----------- -----------
 792 12,228

STERLING BANCSHARES INC COMMON STOCK 858907108 32 6,123 X 004 0 0 6123
 ----------- -----------
 32 6,123

STERICYCLE INC COMMON STOCK 858912108 775 14,053 X 001 13538 0 515
 229 4,149 X X 001 3239 0 910
 684 12,395 X 004 244 1797 10354
 2 32 X X 004 0 0 32
 ----------- -----------
 1,690 30,629

STERIS CORP COMMON STOCK 859152100 26 934 X 001 934 0 0
 41 1,461 X X 001 1461 0 0
 518 18,531 X 004 0 0 18531
 ----------- -----------
 585 20,926

STERLING BANCORP COMMON STOCK 859158107 13 1,816 X X 001 1816 0 0
 11 1,574 X 004 0 0 1574
 ----------- -----------
 24 3,390

STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
 8 2,057 X 004 0 0 2057
 ----------- -----------
 14 3,557

STERLING CONSTR INC COMMON STOCK 859241101 23 1,200 X 001 1200 0 0
 4 200 X X 001 200 0 0
 3,307 172,796 X 004 0 0 172796
 66 3,474 X X 004 0 0 3474
 ----------- -----------
 3,400 177,670

STERLING FINL CORP WASH COMMON STOCK 859319105 98 158,900 X 001 2000 0 156900
 2 3,765 X 004 0 0 3765
 ----------- -----------
 100 162,665

STERLITE INDS INDIA A D S COMMON STOCK 859737207 2,513 137,922 X 001 136373 1124 425
 383 21,031 X X 001 20123 908 0
 ----------- -----------
 2,896 158,953

STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 103 20,000 X 001 20000 0 0
 33 6,559 X 004 0 0 6559
 ----------- -----------
 136 26,559

STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 13 1,178 X 004 0 0 1178
 ----------- -----------
 13 1,178
STIFEL FINL CORP COMMON STOCK 860630102 27 450 X 001 450 0 0
 31 517 X X 001 318 0 199
 2,664 44,972 X 004 0 8001 36971
 ----------- -----------
 2,722 45,939

STILLWATER MNG CO COMMON STOCK 86074Q102 16 1,650 X 001 1650 0 0
 26 2,785 X 004 0 0 2785
 ----------- -----------
 42 4,435

STMICROELECTRONICS N V COMMON STOCK 861012102 5 525 X 001 525 0 0
 11 1,240 X X 001 0 0 1240
 ----------- -----------
 16 1,765

STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
 53 2,985 X 004 0 0 2985
 ----------- -----------
 53 2,990

STONERIDGE INC COMMON STOCK 86183P102 9 1,082 X 004 0 0 1082
 ----------- -----------
 9 1,082

STRATASYS INC COMMON STOCK 862685104 230 13,294 X 001 13079 0 215
 62 3,613 X X 001 3613 0 0
 3,745 217,242 X 004 504 4638 212100
 36 2,108 X X 004 0 0 2108
 ----------- -----------
 4,073 236,257

STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 55 40,346 X 001 40346 0 0
 2 1,650 X X 001 1650 0 0
 ----------- -----------
 57 41,996

STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 13 7,024 X 004 0 0 7024
 ----------- -----------
 13 7,024

STRATTEC SEC CORP COMMON STOCK 863111100 1 80 X 001 80 0 0
 2 112 X X 001 112 0 0
 ----------- -----------
 3 192

STRAYER EDUCATION INC COMMON STOCK 863236105 280 1,320 X 001 1320 0 0
 766 3,605 X X 001 305 0 3300
 710 3,337 X 004 0 0 3337
 ----------- -----------
 1,756 8,262

STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 16 6,871 X 001 6871 0 0
 ----------- -----------
 16 6,871

STRYKER CORP COMMON STOCK 863667101 5,005 99,370 X 001 95220 0 4150
 3,082 61,187 X X 001 43112 0 18075
 2,795 55,500 X 004 305 7406 47789
 11 217 X X 004 0 0 217
 ----------- -----------
 10,893 216,274

STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
 0 10 X 004 0 0 10
 ----------- -----------
 0 15

STURM RUGER & CO INC COMMON STOCK 864159108 142 14,559 X 001 14329 0 230
 13 1,369 X 004 0 0 1369
 ----------- -----------
 155 15,928

SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 126 2,680 X 001 2280 0 400
 174 3,700 X X 001 1700 0 2000
 ----------- -----------
 300 6,380

SUCCESSFACTORS INC COMMON STOCK 864596101 2 147 X 001 0 0 147
 56 3,374 X 004 0 0 3374
 ----------- -----------
 58 3,521

SUFFOLK BANCORP COMMON STOCK 864739107 23 775 X 004 0 0 775
 ----------- -----------
 23 775

SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 3 751 X 004 0 0 751
 ----------- -----------
 3 751

SULPHCO INC COMMON STOCK 865378103 4 5,063 X 004 0 0 5063
 ----------- -----------
 4 5,063

SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
 5 1,233 X 004 0 0 1233
 ----------- -----------
 5 1,338

SUN CMNTYS INC COMMON STOCK 866674104 34 1,698 X 004 0 0 1698
 ----------- -----------
 34 1,698

SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 887 30,886 X 001 30297 0 589
 18 620 X X 001 620 0 0
 ----------- -----------
 905 31,506

SUN MICROSYSTEMS INC COMMON STOCK 866810203 71 7,615 X 001 2615 0 5000
 306 32,675 X X 001 32675 0 0
 1,333 142,177 X 004 662 18751 122764
 40 4,315 X X 004 0 0 4315
 ----------- -----------
 1,750 186,782

SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 85 9,268 X 001 9268 0 0
 17 1,901 X X 001 134 0 1767
 29 3,160 X 004 0 0 3160
 ----------- -----------
 131 14,329

SUN HYDRAULICS CORP COMMON STOCK 866942105 182 6,959 X 001 6824 0 135
 6 218 X X 001 218 0 0
 23 881 X 004 0 0 881
 ----------- -----------
 211 8,058

SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
 ----------- -----------
 3 250

SUNCOR ENERGY INC COMMON STOCK 867224107 1009 28,570 X 001 27570 0 1000
 374 10,601 X X 001 9501 1100 0
 7,057 199,848 X 004 0 199848 0
 ----------- -----------
 8,440 239,019

SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 78 1,160 X 001 1160 0 0
 67 1,000 X X 001 1000 0 0
 ----------- -----------
 145 2,160

SUNOCO INC COMMON STOCK 86764P109 780 29,917 X 001 8942 0 20975
 186 7,126 X X 001 7126 0 0
 511 19,572 X 004 0 2672 16900
 2 89 X X 004 0 0 89
 ----------- -----------
 1,479 56,704

SUNPOWER CORP CL A COMMON STOCK 867652109 14 606 X 001 606 0 0
 12 500 X X 001 500 0 0
 3 121 X 004 0 0 121
 ----------- -----------
 29 1,227

SUNPOWER CORP CLASS B COMMON STOCK 867652307 33 1,578 X X 001 685 0 893
 ----------- -----------
 33 1,578

SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
 10 3,122 X 004 0 0 3122
 ----------- -----------
 11 3,422

SUNOPTA INC COMMON STOCK 8676EP108 102 30,315 X 001 30315 0 0
 7 2,090 X X 001 0 0 2090
 ----------- -----------
 109 32,405

SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 725 81,516 X 004 0 965 80551
 3 343 X X 004 0 0 343
 ----------- -----------
 728 81,859

SUNTRUST BKS INC COMMON STOCK 867914103 885 43,605 X 001 39105 0 4500
 295 14,544 X X 001 14028 0 516
 1,716 84,569 X 004 467 10775 73327
 8 374 X X 004 0 0 374
 ----------- -----------
 2,904 143,092

SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
 ----------- -----------
 0 20

SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 3 200 X 001 200 0 0
 50 3,000 X X 001 3000 0 0
 ----------- -----------
 53 3,200

SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 1,557 X 004 0 0 1557
 ----------- -----------
 18 1,557

SUPERGEN INC COMMON STOCK 868059106 11 4,344 X 004 0 0 4344
 ----------- -----------
 11 4,344

SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
 465 19,143 X 004 10 0 19133
 ----------- -----------
 466 19,193
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 26 1,695 X 004 0 0 1695
 ----------- -----------
 26 1,695

SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 60 4,159 X 001 3937 0 222
 21 1,498 X X 001 469 0 1029
 17 1,147 X 004 0 0 1147
 ----------- -----------
 98 6,804

SUPERTEX INC COMMON STOCK 868532102 23 756 X 004 0 0 756
 ----------- -----------
 23 756

SUPERVALU INC COMMON STOCK 868536103 712 56,041 X 001 47055 0 8986
 1,189 93,566 X X 001 93566 0 0
 12,451 979,628 X 004 7012 48601 924015
 571 44,902 X X 004 0 0 44902
 ----------- -----------
 14,923 1,174,137

SUPPORT COM INC COMMON STOCK 86858W101 15 5,842 X 004 0 0 5842
 ----------- -----------
 15 5,842

SUREWEST COMMUNICATIONS COMMON STOCK 868733106 11 1,043 X 004 0 0 1043
 ----------- -----------
 11 1,043

SURMODICS INC COMMON STOCK 868873100 2,261 99,793 X 001 99293 0 500
 613 27,050 X X 001 23350 0 3700
 25 1,122 X 004 0 0 1122
 ----------- -----------
 2,899 127,965

SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
 9 1,450 X X 001 1450 0 0
 37 6,326 X 004 0 0 6326
 ----------- -----------
 46 7,798

SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 502 X 004 0 0 502
 ----------- -----------
 5 502

SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
 ----------- -----------
 1 532

SWIFT ENERGY CO COMMON STOCK 870738101 65 2,704 X 001 2704 0 0
 16 649 X X 001 340 159 150
 2,175 90,787 X 004 0 0 90787
 46 1,925 X X 004 0 0 1925
 ----------- -----------
 2,302 96,065

SWISS HELVETIA FD INC OTHER 870875101 48 4,150 X 001 N.A. N.A. N.A.
 ----------- -----------
 48 4,150

SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 28 1,405 X 004 0 0 1405
 ----------- -----------
 28 1,405

SYBASE INC COMMON STOCK 871130100 324 7,462 X 001 7462 0 0
 212 4,876 X X 001 1236 0 3640
 36,989 852,290 X 004 409 38198 813683
 1,443 33,254 X X 004 0 0 33254
 ----------- -----------
 38,968 897,882

SYKES ENTERPRISES INC COMMON STOCK 871237103 379 14,878 X 001 14878 0 0
 30 1,180 X X 001 1045 135 0
 64 2,514 X 004 0 0 2514
 ----------- -----------
 473 18,572

SYMANTEC CORP COMMON STOCK 871503108 868 48,521 X 001 24602 0 23919
 1,114 62,276 X X 001 58636 0 3640
 2,354 131,564 X 004 0 17757 113807
 11 624 X X 004 0 0 624
 ----------- -----------
 4,347 242,985

SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
 18 3,487 X 004 0 0 3487
 ----------- -----------
 21 4,039

SYMMETRY MED INC COMMON STOCK 871546206 9 1,176 X 001 1176 0 0
 21 2,614 X 004 0 0 2614
 ----------- -----------
 30 3,790

SYMS CORP COMMON STOCK 871551107 3 429 X 004 0 0 429
 ----------- -----------
 3 429

SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 13 2,447 X 004 0 0 2447
 ----------- -----------
 13 2,447

SYNALLOY CORP COMMON STOCK 871565107 44 4,605 X 001 4269 0 336
 38 4,000 X X 001 4000 0 0
 ----------- -----------
 82 8,605

SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 9 580 X 001 580 0 0
 24 1,477 X 004 0 0 1477
 ----------- -----------
 33 2,057

SYNAPTICS INC COMMON STOCK 87157D109 22 713 X 001 713 0 0
 77 2,516 X 004 0 0 2516
 ----------- -----------
 99 3,229

SYNOPSYS INC COMMON STOCK 871607107 114 5,098 X 001 5098 0 0
 2,786 125,047 X 004 970 32109 91968
 41 1,826 X X 004 0 0 1826
 ----------- -----------
 2,941 131,971

SYNGENTA A G A D R COMMON STOCK 87160A100 264 4,696 X 001 4654 0 42
 75 1,339 X X 001 1339 0 0
 ----------- -----------
 339 6,035

SYNERGETICS USA INC COMMON STOCK 87160G107 13 10,000 X X 001 10000 0 0
 ----------- -----------
 13 10,000

SYNOVUS FINL CORP COMMON STOCK 87161C105 112 54,428 X 001 45828 0 8600
 42 20,645 X X 001 20445 0 200
 506 246,775 X 004 3020 39490 204265
 5 2,575 X X 004 0 0 2575
 ----------- -----------
 665 324,423

SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 93 7,238 X 001 7238 0 0
 6 500 X X 001 500 0 0
 11 805 X 004 0 0 805
 ----------- -----------
 110 8,543

SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
 35 908 X 004 0 0 908
 ----------- -----------
 37 948

SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 25 5,000 X X 001 0 0 5000
 6 1,080 X 004 0 0 1080
 ----------- -----------
 31 6,080

SYNNEX CORP COMMON STOCK 87162W100 107 3,489 X 001 3489 0 0
 4 124 X X 001 124 0 0
 43 1,414 X 004 0 0 1414
 ----------- -----------
 154 5,027

SYNTROLEUM CORPORATION COMMON STOCK 871630109 12 4,541 X 004 0 0 4541
 ----------- -----------
 12 4,541

SYNIVERSE HLDGS INC COMMON STOCK 87163F106 272 15,550 X 001 15550 0 0
 21 1,187 X X 001 1034 153 0
 368 21,006 X 004 0 0 21006
 ----------- -----------
 661 37,743

SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,296 X 004 0 0 1296
 ----------- -----------
 18 1,296

SYPRIS SOLUTIONS INC COMMON STOCK 871655106 70 24,676 X 001 24676 0 0
 3 1,007 X X 001 1007 0 0
 ----------- -----------
 73 25,683

SYSCO CORP COMMON STOCK 871829107 18,243 652,940 X 001 623458 0 29482
 12,181 435,976 X X 001 391316 0 44660
 16,331 584,470 X 004 27362 26979 530129
 647 23,173 X X 004 0 0 23173
 ----------- -----------
 47,402 1,696,559

SYSTEMAX INC COMMON STOCK 871851101 12 738 X 004 0 0 738
 ----------- -----------
 12 738

T C F FINL CORP COMMON STOCK 872275102 1,945 142,804 X 001 134404 0 8400
 895 65,721 X X 001 58725 0 6996
 8,987 659,923 X 004 238 24486 635199
 87 6,423 X X 004 0 0 6423
 ----------- -----------
 11,914 874,871

TC PIPELINES LP COMMON STOCK 87233Q108 7 200 X 001 200 0 0
 ----------- -----------
 7 200
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,892 355,610 X 001 347252 1100 7258
 1,521 78,478 X X 001 73783 300 4395
 31,752 1,638,371 X 004 0 154076 1484295
 ----------- -----------
 40,165 2,072,459

TECO ENERGY INC COMMON STOCK 872375100 1,010 62,255 X 001 61455 0 800
 1,424 87,767 X X 001 81867 1000 4900
 1,271 78,384 X 004 0 9432 68952
 105 6,450 X X 004 0 0 6450
 ----------- -----------
 3,810 234,856

TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
 ----------- -----------
 2 197

TGC INDS INC COMMON STOCK 872417308 4 1,037 X 004 0 0 1037
 ----------- -----------
 4 1,037

T H Q INC COMMON STOCK 872443403 25 4,955 X 004 0 0 4955
 ----------- -----------
 25 4,955

TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
 15 2,465 X 004 0 0 2465
 ----------- -----------
 17 2,765

T J X COS INC COMMON STOCK 872540109 6,039 165,234 X 001 138789 1430 25015
 1,746 47,763 X X 001 46789 374 600
 12,081 330,539 X 004 0 23059 307480
 11 308 X X 004 0 0 308
 ----------- -----------
 19,877 543,844

TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 21 867 X 001 867 0 0
 6 246 X 004 0 0 246
 ----------- -----------
 27 1113

TS&W CLAYMORE T/A BALANCED OTHER 87280R108 15 1,600 X X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,600

TNS INC COMMON STOCK 872960109 47 1,833 X 004 0 0 1833
 ----------- -----------
 47 1,833

T T M TECHNOLOGIES INC COMMON STOCK 87305R109 151 13,071 X X 001 0 13071 0
 8,221 712,957 X 004 160 11494 701303
 102 8,833 X X 004 0 0 8833
 ----------- -----------
 8,474 734,861

T3 ENERGY SERVICES INC COMMON STOCK 87306E107 24 910 X 004 0 0 910
 ----------- -----------
 24 910

TW TELECOM INC COMMON STOCK 87311L104 8 459 X 001 459 0 0
 589 34,331 X 004 0 0 34331
 ----------- -----------
 597 34,790

TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,622 229,208 X 001 224665 0 4543
 397 34,667 X X 001 34213 0 454
 ----------- -----------
 3,019 263,875

TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 59 5,871 X 004 0 0 5871
 ----------- -----------
 59 5,871

TAL INTL GROUP INC COMMON STOCK 874083108 16 1,200 X 001 1200 0 0
 14 1,110 X 004 0 0 1110
 ----------- -----------
 30 2,310

TALBOTS INC COMMON STOCK 874161102 7 800 X X 001 800 0 0
 15 1,677 X 004 0 0 1677
 ----------- -----------
 22 2,477

TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 101 4,530 X X 001 0 4530 0
 1 60 X 004 0 0 60
 ----------- -----------
 102 4,590

TALEO CORP CL A COMMON STOCK 87424N104 56 2,392 X 004 0 0 2392
 ----------- -----------
 56 2,392

TALISMAN ENERGY INC COMMON STOCK 87425E103 15 816 X 001 816 0 0
 50 2,700 X X 001 2700 0 0
 ----------- -----------
 65 3,516

TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 78 2,000 X 001 2000 0 0
 68 1,733 X X 001 1733 0 0
 8,920 228,763 X 004 0 2917 225846
 38 978 X X 004 0 0 978
 ----------- -----------
 9,104 233,474

TARGACEPT INC COMMON STOCK 87611R306 4 208 X 001 0 0 208
 ----------- -----------
 4 208

TARGET CORPORATION COMMON STOCK 87612E106 83,881 1,734,158 X 001 1656233 1516 76409
 72,453 1,497,888 X X 001 1409782 19971 68135
 20,540 424,652 X 004 802 18177 405673
 1,330 27,492 X X 004 0 0 27492
 ----------- -----------
 178,204 3,684,190

TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
 ----------- -----------
 0 200

TASER INTL INC COMMON STOCK 87651B104 4 1,000 X 001 1000 0 0
 19 4,383 X 004 0 0 4383
 ----------- -----------
 23 5,383

TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
 ----------- -----------
 7 1,002

TATA MOTORS LTD A D R COMMON STOCK 876568502 14 850 X 001 700 0 150
 16 970 X X 001 970 0 0
 ----------- -----------
 30 1,820

TAUBMAN CENTERS INC COMMON STOCK 876664103 8 231 X 001 231 0 0
 11,307 314,845 X 004 0 4067 310778
 2,553 71,095 X X 004 0 0 71095
 ----------- -----------
 13,868 386,171

TEAM INC COMMON STOCK 878155100 26 1,372 X 004 0 0 1372
 ----------- -----------
 26 1,372

TECH DATA CORP COMMON STOCK 878237106 55 1,184 X 001 1184 0 0
 41 887 X X 001 500 0 387
 549 11,764 X 004 0 0 11764
 ----------- -----------
 645 13,835

TECHNE CORP COMMON STOCK 878377100 913 13,305 X 001 13045 0 260
 282 4,126 X X 001 1801 2325 0
 757 11,028 X 004 0 693 10335
 ----------- -----------
 1,952 28,459

TECHNITROL INC COMMON STOCK 878555101 13 2,957 X 004 0 0 2957
 ----------- -----------
 13 2,957

TECK RESOURCES LIMITED COMMON STOCK 878742204 18 510 X 001 510 0 0
 110 3,158 X X 001 3158 0 0
 ----------- -----------
 128 3,668

TECHWELL INC COMMON STOCK 87874D101 14 1,047 X 004 0 0 1047
 ----------- -----------
 14 1,047

TECHTARGET INC COMMON STOCK 87874R100 5 883 X 004 0 0 883
 ----------- -----------
 5 883

TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 1,349 X 004 0 0 1349
 ----------- -----------
 16 1,349

TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0
 2 65 X X 001 0 65 0
 22 753 X 004 0 0 753
 ----------- -----------
 30 1,033

TEKELEC COMMON STOCK 879101103 74 4,868 X 004 0 0 4868
 ----------- -----------
 74 4,868

TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 80 X 001 80 0 0
 21 1,000 X X 001 1000 0 0
 ----------- -----------
 23 1,080

TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 13 770 X X 001 0 0 770
 ----------- -----------
 13 770

TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 2 277 X 001 277 0 0
 8 877 X X 001 877 0 0
 ----------- -----------
 10 1,154
TELECOM ITALIA S P A COMMON STOCK 87927Y102 14 915 X 001 915 0 0
 29 1,855 X X 001 0 0 1855
 ----------- -----------
 43 2,770

TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
 ----------- -----------
 5 440

TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 42 1,698 X 001 1698 0 0
 2 100 X X 001 100 0 0
 ----------- -----------
 44 1,798

TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 305 31,517 X 001 31517 0 0
 65 6,762 X X 001 4279 273 2210
 28 2,799 X 004 0 0 2799
 ----------- -----------
 398 41,078

TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 374 9,750 X 001 9750 0 0
 244 6,349 X X 001 2254 4095 0
 100 2,625 X 004 0 0 2625
 ----------- -----------
 718 18,724

TELEFLEX INC COMMON STOCK 879369106 811 15,049 X 001 4420 0 10629
 280 5,200 X X 001 5200 0 0
 803 14,900 X 004 170 1430 13300
 ----------- -----------
 1,894 35,149

TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,941 119,031 X 001 116202 614 2215
 1,583 18,960 X X 001 16782 374 1804
 ----------- -----------
 11,524 137,991

TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0
 ----------- -----------
 10 608

TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 210 12,636 X 001 12636 0 0
 206 12,440 X X 001 9252 0 3188
 ----------- -----------
 416 25,076

TELEPHONE & DATA SYS INC COMMON STOCK 879433100 677 19,953 X 001 19953 0 0
 61 1,790 X X 001 0 0 1790
 1,630 48,057 X 004 240 7249 40568
 18 524 X X 004 0 0 524
 ----------- -----------
 2,386 70,324

TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 350 11,595 X 001 11595 0 0
 1,002 33,190 X X 001 0 0 33190
 ----------- -----------
 1,352 44,785

TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
 ----------- -----------
 0 293

TELLABS INC DEL COMMON STOCK 879664100 33 5,869 X 001 1869 0 4000
 136 23,953 X X 001 2953 0 21000
 538 94,734 X 004 0 10707 84027
 27 4,841 X X 004 0 0 4841
 ----------- -----------
 734 129,397

TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 190 10,680 X 001 10680 0 0
 197 11,109 X X 001 9057 0 2052
 ----------- -----------
 387 21,789

TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 11 608 X X 001 608 0 0
 ----------- -----------
 11 608

T E L U S CORPORATION COMMON STOCK 87971M202 6 193 X 001 193 0 0
 5 160 X X 001 0 0 160
 ----------- -----------
 11 353

TEMPLE INLAND INC COMMON STOCK 879868107 492 23,289 X 001 23289 0 0
 216 10,220 X X 001 10220 0 0
 814 38,572 X 004 0 0 38572
 ----------- -----------
 1,522 72,081

TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,361 X 004 0 0 2361
 ----------- -----------
 47 2,361

TEMPLETON DRAGON FUND INC OTHER 88018T101 81 2,985 X 001 N.A. N.A. N.A.
 76 2,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 157 5,785

TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 189

TEMPLETON EMERGING MKT INCOME OTHER 880192109 113 7,829 X 001 N.A. N.A. N.A.
 29 2,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 142 9,829

TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 124 13,083 X 001 N.A. N.A. N.A.
 549 57,795 X X 001 N.A. N.A. N.A.
 ----------- -----------
 673 70,878

TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
 4 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 6 300

TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 276 11,655 X 001 11655 0 0
 104 4,395 X X 001 320 0 4075
 129 5,473 X 004 0 0 5473
 ----------- -----------
 509 21,523

TENARIS SA ADR COMMON STOCK 88031M109 2,199 51,547 X 001 50589 390 568
 354 8,307 X X 001 8065 242 0
 ----------- -----------
 2,553 59,854

TENET HEALTHCARE CORP COMMON STOCK 88033G100 3 570 X 001 570 0 0
 36 6,634 X X 001 534 0 6100
 693 128,670 X 004 1394 25691 101585
 16 3,018 X X 004 0 0 3018
 ----------- -----------
 748 138,892

TENGASCO INC COMMON STOCK 88033R205 1 2,400 X 001 2400 0 0
 ----------- -----------
 1 2,400

TENNANT CO COMMON STOCK 880345103 97 3,699 X 001 3699 0 0
 8,938 341,275 X X 001 141125 200150 0
 36 1,373 X 004 0 0 1373
 ----------- -----------
 9,071 346,347

TENNECO INC COMMON STOCK 880349105 23 1,278 X 001 1278 0 0
 6 321 X X 001 321 0 0
 76 4,286 X 004 0 0 4286
 ----------- -----------
 105 5,885

TERADATA CORP DEL COMMON STOCK 88076W103 3,219 102,442 X 001 101685 0 757
 929 29,578 X X 001 27641 430 1507
 68,634 2,183,718 X 004 2014 150819 2030885
 3,613 114,959 X X 004 0 0 114959
 ----------- -----------
 76,395 2,430,697

TERADYNE INC COMMON STOCK 880770102 5 443 X 001 443 0 0
 424 39,506 X 004 0 4528 34978
 41 3,822 X X 004 0 0 3822
 ----------- -----------
 470 43,771

TEREX CORP NEW COMMON STOCK 880779103 253 12,759 X 001 12059 0 700
 31 1,543 X X 001 1543 0 0
 518 26,144 X 004 0 0 26144
 ----------- -----------
 802 40,446

TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
 32 1,000 X X 001 1000 0 0
 788 24,499 X 004 260 314 23925
 ----------- -----------
 821 25,530

TERRA NITROGEN CO LP COMMON STOCK 881005201 26 250 X 001 250 0 0
 31 300 X X 001 300 0 0
 ----------- -----------
 57 550

TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 4,179 X 004 0 0 4179
 ----------- -----------
 28 4,179

TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 842 X 004 0 0 842
 ----------- -----------
 15 842

TESCO CORP COMMON STOCK 88157K101 115 8,890 X X 001 0 8890 0
 ----------- -----------
 115 8,890

TESORO CORPORATION COMMON STOCK 881609101 9 687 X 001 687 0 0
 92 6,786 X X 001 6456 0 330
 301 22,233 X 004 0 3161 19072
 1 98 X X 004 0 0 98
 ----------- -----------
 403 29,804

TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,875 353,766 X 001 345973 100 7693
 15,237 271,230 X X 001 234247 7045 29938
 14,588 259,653 X 004 0 94734 164919
 ----------- -----------
 49,700 884,649
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 25 2,300 X 001 2300 0 0
 2 150 X X 001 150 0 0
 61 5,531 X 004 0 0 5531
 ----------- -----------
 88 7,981

TETRA TECH INC COMMON STOCK 88162G103 11 392 X 001 392 0 0
 40 1,454 X X 001 254 0 1200
 120 4,405 X 004 0 0 4405
 ----------- -----------
 171 6,251

TESSERA TECH INC COMMON STOCK 88164L100 8,266 355,217 X 004 232 7864 347121
 80 3,417 X X 004 0 0 3417
 ----------- -----------
 8,346 358,634

TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 8 5,000 X 001 N.A. N.A. N.A.
 ----------- -----------
 8 5,000

TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 29 2,100 X X 001 2100 0 0
 1,856 132,974 X 004 0 0 132974
 36 2,573 X X 004 0 0 2573
 ----------- -----------
 1,921 137,647

TEXAS INDS INC COMMON STOCK 882491103 121 3,461 X 001 3461 0 0
 4 110 X X 001 110 0 0
 60 1,725 X 004 0 0 1725
 ----------- -----------
 185 5,296

TEXAS INSTRUMENTS INC COMMON STOCK 882508104 49,720 1,907,910 X 001 1879991 0 27919
 19,445 746,195 X X 001 737504 2786 5905
 20,299 778,933 X 004 3844 77385 697704
 733 28,128 X X 004 0 0 28128
 ----------- -----------
 90,197 3,461,166

TEXAS PAC LD TR COMMON STOCK 882610108 293 9,750 X 001 9750 0 0
 1,442 48,000 X X 001 2500 0 45500
 ----------- -----------
 1,735 57,750

TEXAS ROADHOUSE INC COMMON STOCK 882681109 48 4,271 X X 001 3500 0 771
 2,714 241,755 X 004 0 44545 197210
 ----------- -----------
 2,762 246,026

TEXTRON INC COMMON STOCK 883203101 262 13,917 X 001 12796 1121 0
 548 29,115 X X 001 25615 0 3500
 768 40,841 X 004 0 6048 34793
 4 200 X X 004 0 0 200
 ----------- -----------
 1,582 84,073

THERAVANCE INC COMMON STOCK 88338T104 29 2,247 X X 001 1385 0 862
 50 3,887 X 004 0 0 3887
 ----------- -----------
 79 6,134

THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,513 346,260 X 001 340949 1179 4132
 5,772 121,038 X X 001 104847 386 15805
 28,778 603,443 X 004 528 31454 571461
 867 18,187 X X 004 0 0 18187
 ----------- -----------
 51,930 1,088,928

THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
 ----------- -----------
 2 3,000

THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
 ----------- -----------
 1 385

THOMAS & BETTS CORP COMMON STOCK 884315102 185 5,164 X 001 5164 0 0
 66 1,849 X X 001 1278 71 500
 465 12,979 X 004 0 0 12979
 ----------- -----------
 716 19,992

THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,389 X 004 0 0 1389
 ----------- -----------
 5 1,389

THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,118 265,999 X 001 262004 2722 1273
 447 38,148 X X 001 38148 0 0
 4,820 411,265 X 004 1031 8843 401391
 46 3,928 X X 004 0 0 3928
 ----------- -----------
 8,431 719,340

THOMSON REUTERS CORP COMMON STOCK 884903105 34 1,058 X 001 1058 0 0
 19 600 X X 001 600 0 0
 6,603 204,746 X 004 0 4228 200518
 318 9,852 X X 004 0 0 9852
 ----------- -----------
 6,974 216,256

THOR INDUSTRIES INC COMMON STOCK 885160101 37 1,175 X 001 1175 0 0
 53 1,700 X X 001 0 0 1700
 266 8,466 X 004 0 0 8466
 ----------- -----------
 356 11,341

THORATEC CORP COMMON STOCK 885175307 22 800 X 001 800 0 0
 86 3,226 X X 001 1800 0 1426
 10,835 402,447 X 004 0 36539 365908
 ----------- -----------
 10,943 406,473

3COM CORP COMMON STOCK 885535104 15 1,975 X 001 1975 0 0
 21 2,853 X X 001 2600 0 253
 907 120,942 X 004 0 0 120942
 ----------- -----------
 943 125,770

3D SYS CORP DEL COMMON STOCK 88554D205 14 1,236 X 004 0 0 1236
 ----------- -----------
 14 1,236

3M CO COMMON STOCK 88579Y101 321,618 3,890,372 X 001 3769287 108 120977
 474,805 5,748,758 X X 001 5654797 32084 61877
 49,820 602,642 X 004 2689 39964 559989
 1,266 15,319 X X 004 0 0 15319
 ----------- -----------
 847,509 10,251,713

3PAR INC COMMON STOCK 88580F109 4 345 X 001 0 0 345
 23 1,955 X 004 0 0 1955
 ----------- -----------
 27 2,300

TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
 121 12,632 X 004 0 0 12632
 ----------- -----------
 122 12,718

TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 653 53,440 X X 001 0 3840 49600
 34 2,751 X 004 0 0 2751
 ----------- -----------
 687 56,191

TIDEWATER INC COMMON STOCK 886423102 18 380 X 001 380 0 0
 164 3,427 X X 001 2077 0 1350
 1,497 31,204 X 004 230 6622 24352
 14 294 X X 004 0 0 294
 ----------- -----------
 1,693 35,305

TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 11 1,261 X 004 0 0 1261
 ----------- -----------
 11 1,261

TIERONE CORP COMMON STOCK 88650R108 1 1,000 X 001 1000 0 0
 ----------- -----------
 1 1,000

TIFFANY & CO NEW COMMON STOCK 886547108 294 6,844 X 001 6844 0 0
 914 21,261 X X 001 355 0 20906
 902 20,979 X 004 0 2927 18052
 4 89 X X 004 0 0 89
 ----------- -----------
 2,114 49,173

TIM HORTONS INC COMMON STOCK 88706M103 87 2,865 X 001 2639 0 226
 132 4,331 X X 001 4331 0 0
 2 80 X 004 0 0 80
 ----------- -----------
 221 7,276

TIM PARTICIPACOES A D R COMMON STOCK 88706P106 4 120 X X 001 5 0 115
 ----------- -----------
 4 120

TIMBERLAND CO CL A COMMON STOCK 887100105 96 5,328 X X 001 5328 0 0
 256 14,300 X 004 0 0 14300
 ----------- -----------
 352 19,628

TIME WARNER INC COMMON STOCK 887317303 2,200 75,507 X 001 60718 286 14503
 775 26,584 X X 001 24061 81 2442
 16,846 578,095 X 004 2394 100442 475259
 656 22,507 X X 004 0 0 22507
 ----------- -----------
 20,477 702,693

TIME WARNER CABLE INC COMMON STOCK 88732J207 616 14,864 X 001 13343 16 1505
 218 5,269 X X 001 4973 1 295
 2,305 55,695 X 004 278 7619 47798
 9 216 X X 004 0 0 216
 ----------- -----------
 3,148 76,044

TIMKEN CO COMMON STOCK 887389104 51 2,137 X 001 2137 0 0
 11 484 X X 001 484 0 0
 494 20,846 X 004 0 128 20718
 5 193 X X 004 0 0 193
 ----------- -----------
 561 23,660
TITAN INTL INC ILL COMMON STOCK 88830M102 10 1,262 X 001 1262 0 0
 20 2,548 X 004 0 0 2548
 ----------- -----------
 30 3,810

TITAN MACHY INC COMMON STOCK 88830R101 179 15,457 X 001 15457 0 0
 13 1,090 X X 001 908 182 0
 15 1,275 X 004 0 0 1275
 ----------- -----------
 207 17,822

TITANIUM METALS CORPORATION COMMON STOCK 888339207 9 700 X 001 700 0 0
 326 26,000 X X 001 26000 0 0
 159 12,676 X 004 0 559 12117
 1 52 X X 004 0 0 52
 ----------- -----------
 495 39,428

TI VO INC COMMON STOCK 888706108 12 1,206 X 001 100 0 1106
 78 7,602 X 004 0 0 7602
 ----------- -----------
 90 8,808

TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453
 ----------- -----------
 8 453

TOLL BROS INC COMMON STOCK 889478103 100 5,334 X 001 5334 0 0
 16 836 X X 001 836 0 0
 625 33,204 X 004 0 0 33204
 ----------- -----------
 741 39,374

TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 54 X 001 54 0 0
 ----------- -----------
 1 54

TOMOTHERAPY INC COMMON STOCK 890088107 5 1,200 X 001 1200 0 0
 13 3,422 X 004 0 0 3422
 ----------- -----------
 18 4,622

TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 27 665 X X 001 665 0 0
 24 608 X 004 0 0 608
 ----------- -----------
 51 1,273

TOOTSIE ROLL INDS INC COMMON STOCK 890516107 470 17,164 X 001 10511 0 6653
 4 146 X X 001 146 0 0
 222 8,078 X 004 0 0 8078
 ----------- -----------
 696 25,388

TORCHMARK CORP COMMON STOCK 891027104 158 3,596 X 001 3596 0 0
 648 14,749 X X 001 13549 1200 0
 625 14,207 X 004 205 1655 12347
 3 61 X X 004 0 0 61
 ----------- -----------
 1,434 32,613

TOREADOR RESOURCES CORP COMMON STOCK 891050106 15 1,516 X 004 0 0 1516
 ----------- -----------
 15 1,516

TORO CO COMMON STOCK 891092108 740 17,711 X 001 17711 0 0
 371 8,885 X X 001 8585 0 300
 2 44 X 004 0 0 44
 ----------- -----------
 1,113 26,640

TORONTO DOMINION BK ONT COMMON STOCK 891160509 832 13,269 X 001 13269 0 0
 63 1,005 X X 001 662 0 343
 3 41 X 004 0 0 41
 ----------- -----------
 898 14,315

TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 225 7,273 X 001 N.A. N.A. N.A.
 19 623 X X 001 N.A. N.A. N.A.
 ----------- -----------
 244 7,896

TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 13 594 X 001 N.A. N.A. N.A.
 ----------- -----------
 13 594

TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
 64 2,805 X X 001 N.A. N.A. N.A.
 ----------- -----------
 75 3,267

TOTAL S A A D R COMMON STOCK 89151E109 13,827 215,919 X 001 211906 2019 1994
 3,663 57,200 X X 001 55487 861 852
 25,143 392,618 X 004 0 97573 295045
 934 14,582 X X 004 0 0 14582
 ----------- -----------
 43,567 680,319

TOWER BANCORP INC COMMON STOCK 891709107 7 295 X 001 0 0 295
 8 327 X 004 0 0 327
 ----------- -----------
 15 622

TOWER GROUP INC COMMON STOCK 891777104 9 380 X 001 380 0 0
 29 1,258 X X 001 900 0 358
 2,257 96,444 X 004 4 2015 94425
 21 890 X X 004 0 0 890
 ----------- -----------
 2,316 98,972

TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 398 23,053 X 001 22884 0 169
 199 11,534 X X 001 11389 0 145
 594 34,347 X 004 0 5945 28402
 28 1,645 X X 004 0 0 1645
 ----------- -----------
 1,219 70,579

TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 3 1,374 X 004 0 0 1374
 ----------- -----------
 3 1,374

TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 18 1,512 X 004 0 0 1512
 ----------- -----------
 18 1,512

TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,349 39,793 X 001 39172 228 393
 682 8,096 X X 001 7870 136 90
 ----------- -----------
 4,031 47,889

TRACTOR SUPPLY CO COMMON STOCK 892356106 59 1,121 X 001 1121 0 0
 64 1,214 X X 001 933 0 281
 10,009 188,936 X 004 38 10338 178560
 73 1,385 X X 004 0 0 1385
 ----------- -----------
 10,205 192,656

TRADESTATION GROUP INC COMMON STOCK 89267P105 1 178 X 001 0 0 178
 20 2,493 X 004 0 0 2493
 ----------- -----------
 21 2,671

TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 22 3,180 X X 001 0 0 3180
 ----------- -----------
 22 3,180

TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 52 993 X 001 993 0 0
 12 234 X X 001 234 0 0
 8 159 X 004 0 0 159
 ----------- -----------
 72 1,386

TRANSCANADA CORP COMMON STOCK 89353D107 44 1,273 X 001 1273 0 0
 154 4,473 X X 001 3281 600 592
 5,607 163,134 X 004 0 154134 9000
 ----------- -----------
 5,805 168,880

TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
 2 38 X 004 0 0 38
 ----------- -----------
 2 46

TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
 ----------- -----------
 1 275

TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 6 200 X 001 200 0 0
 14 500 X X 001 500 0 0
 ----------- -----------
 20 700

TRANS1 INC COMMON STOCK 89385X105 3 788 X 004 0 0 788
 ----------- -----------
 3 788

TRANSCEND SERVICES INC COMMON STOCK 893929208 9 450 X 004 0 0 450
 ----------- -----------
 9 450

TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
 ----------- -----------
 0 100

TRAVELERS COS INC COMMON STOCK 89417E109 37,771 757,542 X 001 716938 457 40147
 40,608 814,452 X X 001 797657 10566 6229
 5,939 119,112 X 004 99 20804 98209
 114 2,284 X X 004 0 0 2284
 ----------- -----------
 84,432 1,693,390

TRAVELZOO INC COMMON STOCK 89421Q106 5 400 X 004 0 0 400
 ----------- -----------
 5 400

TREDEGAR CORP COMMON STOCK 894650100 34 2,116 X 004 0 0 2116
 ----------- -----------
 34 2,116

TREE COM INC COMMON STOCK 894675107 5 469 X 004 0 0 469
 ----------- -----------
 5 469
TREEHOUSE FOODS INC COMMON STOCK 89469A104 390 10,037 X 001 10037 0 0
 13 329 X X 001 329 0 0
 89 2,293 X 004 0 0 2293
 ----------- -----------
 492 12,659

TREX INC COMMON STOCK 89531P105 21 1,117 X 004 0 0 1117
 ----------- -----------
 21 1,117

TRI CONTINENTAL CORP COMMON STOCK 895436103 33 2,837 X 001 2837 0 0
 21 1,842 X X 001 1842 0 0
 ----------- -----------
 54 4,679

TRIANGLE CAP CORP COMMON STOCK 895848109 9 782 X 004 0 0 782
 ----------- -----------
 9 782

TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,495 X 004 0 0 4495
 ----------- -----------
 8 4,495

TRICO BANCSHARES COMMON STOCK 896095106 53 3,203 X 001 3203 0 0
 19 1,085 X 004 0 0 1085
 ----------- -----------
 72 4,288

TRIMAS CORP COMMON STOCK 896215209 8 1,062 X 004 0 0 1062
 ----------- -----------
 8 1,062

TRIMBLE NAV LTD COMMON STOCK 896239100 202 8,023 X 001 7798 0 225
 81 3,200 X X 001 3200 0 0
 898 35,638 X 004 0 1310 34328
 ----------- -----------
 1,181 46,861

TRINA SOLAR LTD A D R COMMON STOCK 89628E104 4,916 91,090 X 004 239 0 90851
 49 905 X X 004 0 0 905
 ----------- -----------
 4,965 91,995

TRINITY INDS INC COMMON STOCK 896522109 58 3,350 X 001 2300 0 1050
 165 9,481 X X 001 9171 0 310
 335 19,204 X 004 0 0 19204
 ----------- -----------
 558 32,035

TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 27 1,540 X 004 0 0 1540
 ----------- -----------
 27 1,540

TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 168 27,955 X 001 20259 0 7696
 10 1,678 X X 001 1678 0 0
 1,274 212,402 X 004 0 0 212402
 24 4,002 X X 004 0 0 4002
 ----------- -----------
 1,476 246,037

TRIUMPH GROUP INC COMMON STOCK 896818101 0 4 X 001 4 0 0
 0 2 X X 001 2 0 0
 2,118 43,884 X 004 0 0 43884
 41 841 X X 004 0 0 841
 ----------- -----------
 2,159 44,731

TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 137 7,424 X 001 7288 0 136
 33 1,758 X X 001 1610 148 0
 35 1,861 X 004 0 0 1861
 ----------- -----------
 205 11,043

TRUEBLUE INC COMMON STOCK 89785X101 11 761 X 001 761 0 0
 2,306 155,709 X 004 0 28538 127171
 ----------- -----------
 2,317 156,470

TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
 35 5,568 X 004 0 0 5568
 ----------- -----------
 44 7,035

TRUSTMARK CORPORATION COMMON STOCK 898402102 324 14,350 X 004 0 0 14350
 ----------- -----------
 324 14,350

TUESDAY MORNING CORP COMMON STOCK 899035505 6 2,106 X 004 0 0 2106
 ----------- -----------
 6 2,106

TUPPERWARE BRANDS CORP COMMON STOCK 899896104 655 14,068 X 001 14068 0 0
 461 9,906 X X 001 9549 157 200
 908 19,497 X 004 0 0 19497
 ----------- -----------
 2,024 43,471

TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,310 303,590 X 001 299937 1927 1726
 915 52,324 X X 001 50695 1429 200
 2,454 140,300 X 004 0 140300 0
 ----------- -----------
 8,679 496,214

TUTOR PERINI CORP COMMON STOCK 901109108 4 220 X 001 220 0 0
 38 2,122 X 004 0 0 2122
 ----------- -----------
 42 2,342

TWIN DISC INC COMMON STOCK 901476101 40 3,800 X X 001 0 0 3800
 6 573 X 004 0 0 573
 ----------- -----------
 46 4,373

II-VI INC COMMON STOCK 902104108 750 23,600 X X 001 23600 0 0
 58 1,816 X 004 0 0 1816
 ----------- -----------
 808 25,416

TYLER TECHNOLOGIES INC COMMON STOCK 902252105 46 2,282 X 004 0 0 2282
 ----------- -----------
 46 2,282

TYSON FOODS INC CL A COMMON STOCK 902494103 23 1,870 X 001 1750 0 120
 57 4,680 X X 001 4230 0 450
 1,344 109,493 X 004 219 18990 90284
 97 7,907 X X 004 0 0 7907
 ----------- -----------
 1,521 123,950

UAL CORP COMMON STOCK 902549807 30 2,337 X 001 2337 0 0
 156 12,076 X 004 0 0 12076
 ----------- -----------
 186 14,413

E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
 ----------- -----------
 2 135

UDR INC COMMON STOCK 902653104 0 1 X 001 1 0 0
 62 3,773 X X 001 3649 0 124
 9,967 606,287 X 004 0 7381 598906
 43 2,622 X X 004 0 0 2622
 ----------- -----------
 10,072 612,683

U G I CORP COMMON STOCK 902681105 255 10,550 X 001 10550 0 0
 187 7,710 X X 001 1800 5910 0
 640 26,462 X 004 110 0 26352
 ----------- -----------
 1,082 44,722

U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0
 72 2,571 X X 001 451 0 2120
 58 2,065 X 004 0 0 2065
 ----------- -----------
 146 5,189

UMB FINL CORP COMMON STOCK 902788108 51 1,284 X 001 484 0 800
 1,902 48,342 X X 001 48342 0 0
 92 2,350 X 004 0 0 2350
 ----------- -----------
 2,045 51,976

USA TRUCK INC COMMON STOCK 902925106 352 28,100 X 001 0 0 28100
 7 579 X 004 0 0 579
 ----------- -----------
 359 28,679

U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 12 947 X 004 0 0 947
 ----------- -----------
 12 947

US BANCORP COMMON STOCK 902973304 395,359 17,563,736 X 001 4822612 0 12741124
 294,521 13,083,998 X X 001 332521 0 12751477
 4,951 219,985 X 004 467 3556 215962
 ----------- -----------
 694,831 30,867,719

UMH PROPERTIES INC COMMON STOCK 903002103 6 602 X 004 0 0 602
 ----------- -----------
 6 602

U R S CORP NEW COMMON STOCK 903236107 135 3,032 X 001 3032 0 0
 124 2,781 X X 001 856 0 1925
 908 20,392 X 004 0 0 20392
 ----------- -----------
 1,167 26,205

USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 92 2,881 X 001 2839 0 42
 9 289 X X 001 289 0 0
 18 564 X 004 0 0 564
 ----------- -----------
 119 3,734

USG CORP COMMON STOCK 903293405 14 1,000 X 001 1000 0 0
 0 21 X X 001 21 0 0
 3 203 X 004 0 0 203
 ----------- -----------
 17 1,224

USEC INC COMMON STOCK 90333E108 89 23,000 X X 001 23000 0 0
 31 8,204 X 004 0 0 8204
 ----------- -----------
 120 31,204
U S CONCRETE INC COMMON STOCK 90333L102 4 4,000 X 001 4000 0 0
 2 2,000 X X 001 2000 0 0
 2 2,689 X 004 0 0 2689
 ----------- -----------
 8 8,689

U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 182 10,755 X 001 10755 0 0
 13 767 X 004 0 0 767
 ----------- -----------
 195 11,522

US GEOTHERMAL INC COMMON STOCK 90338S102 8 4,945 X 004 0 0 4945
 ----------- -----------
 8 4,945

USA MOBILITY INC COMMON STOCK 90341G103 15 1,391 X 004 0 0 1391
 ----------- -----------
 15 1,391

U S AIRWAYS GROUP INC COMMON STOCK 90341W108 56 11,608 X 004 0 0 11608
 ----------- -----------
 56 11,608

US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 716 X 004 0 0 716
 ----------- -----------
 4 716

ULTICOM INC COMMON STOCK 903844207 3 296 X 001 0 0 296
 ----------- -----------
 3 296

ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 200 X 001 200 0 0
 36 1,985 X 004 0 0 1985
 ----------- -----------
 40 2,185

ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 374 12,716 X 001 12509 0 207
 70 2,393 X X 001 2393 0 0
 50 1,710 X 004 0 0 1710
 ----------- -----------
 494 16,819

ULTRALIFE CORPORATION COMMON STOCK 903899102 4 811 X 004 0 0 811
 ----------- -----------
 4 811

ULTRA PETROLEUM CORP COMMON STOCK 903914109 334 6,698 X 001 6583 0 115
 553 11,101 X X 001 10431 0 670
 ----------- -----------
 887 17,799

ULTRATECH INC COMMON STOCK 904034105 25 1,700 X 004 0 0 1700
 ----------- -----------
 25 1,700

UMPQUA HOLDINGS CORP COMMON STOCK 904214103 106 7,900 X 001 7900 0 0
 77 5,731 X X 001 5731 0 0
 12,843 957,781 X 004 1226 20370 936185
 120 8,960 X X 004 0 0 8960
 ----------- -----------
 13,146 980,372

UNDER ARMOUR INC CL A COMMON STOCK 904311107 276 10,133 X 001 10133 0 0
 147 5,380 X X 001 5380 0 0
 307 11,259 X 004 0 0 11259
 ----------- -----------
 730 26,772

UNICA CORP COMMON STOCK 904583101 9 1,177 X 004 0 0 1177
 ----------- -----------
 9 1,177

UNIFI INC COMMON STOCK 904677101 12 2,913 X 004 0 0 2913
 ----------- -----------
 12 2,913

UNIFIRST CORP MASS COMMON STOCK 904708104 47 982 X 004 0 0 982
 ----------- -----------
 47 982

UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,868 215,279 X 001 208736 1297 5246
 1,352 42,396 X X 001 34223 778 7395
 ----------- -----------
 8,220 257,675

UNILEVER N V A D R COMMON STOCK 904784709 2,679 82,853 X 001 68792 0 14061
 544 16,832 X X 001 14222 1930 680
 11,372 351,742 X 004 0 2680 349062
 558 17,271 X X 004 0 0 17271
 ----------- -----------
 15,153 468,698

UNION BANKSHARES CORP COM COMMON STOCK 905399101 16 1,276 X 004 0 0 1276
 ----------- -----------
 16 1,276

UNION DRILLING INC COMMON STOCK 90653P105 9 1,519 X 001 1519 0 0
 6 981 X X 001 981 0 0
 6 930 X 004 0 0 930
 ----------- -----------
 21 3,430

UNION PACIFIC CORP COMMON STOCK 907818108 18,296 286,339 X 001 282937 543 2859
 26,053 407,715 X X 001 374572 1069 32074
 6,606 103,388 X 004 0 19343 84045
 126 1,970 X X 004 0 0 1970
 ----------- -----------
 51,081 799,412

UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 425 X 001 425 0 0
 84 2,593 X 004 0 0 2593
 ----------- -----------
 98 3,018

UNISYS CORPORATION COMMON STOCK 909214306 17 436 X X 001 136 0 300
 118 3,078 X 004 0 0 3078
 ----------- -----------
 135 3,514

UNIT CORP COMMON STOCK 909218109 162 3,815 X 001 3713 0 102
 72 1,687 X X 001 1263 0 424
 413 9,696 X 004 0 0 9696
 ----------- -----------
 647 15,198

UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 19 2,412 X 004 0 0 2412
 ----------- -----------
 19 2,412

UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 20 5,873 X 004 0 0 5873
 ----------- -----------
 20 5,873

UNITED BANKSHARES INC W VA COMMON STOCK 909907107 144 7,196 X 001 7196 0 0
 8 420 X X 001 420 0 0
 55 2,792 X 004 0 0 2792
 ----------- -----------
 207 10,408

UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
 ----------- -----------
 3 140

UNITED FINL BANCORP INC COMMON STOCK 91030T109 15 1,148 X 004 0 0 1148
 ----------- -----------
 15 1,148

UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 159 8,751 X 001 8583 0 168
 1 77 X X 001 77 0 0
 29 1,584 X 004 0 0 1584
 ----------- -----------
 189 10,412

UNITED GUARDIAN INC COMMON STOCK 910571108 29 2,559 X X 001 0 0 2559
 ----------- -----------
 29 2,559

UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 20 5,045 X 001 5045 0 0
 4 1,000 X X 001 1000 0 0
 ----------- -----------
 24 6,045

UNITED NAT FOODS INC COMMON STOCK 911163103 588 22,004 X 001 20219 0 1785
 114 4,262 X X 001 4262 0 0
 83 3,122 X 004 0 0 3122
 ----------- -----------
 785 29,388

UNITED ONLINE INC COMMON STOCK 911268100 2,527 351,476 X 004 0 0 351476
 49 6,856 X X 004 0 0 6856
 ----------- -----------
 2,576 358,332

UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 95,036 1,656,539 X 001 1641025 0 15514
 8,162 142,282 X X 001 131710 5890 4682
 27,871 485,810 X 004 1777 37103 446930
 965 16,817 X X 004 0 0 16817
 ----------- -----------
 132,034 2,301,448

UNITED RENTALS INC COMMON STOCK 911363109 24 2,419 X X 001 1451 0 968
 183 18,645 X 004 0 0 18645
 ----------- -----------
 207 21,064

UNITED SECURITY BANCSHARES COMMON STOCK 911459105 7 444 X 004 0 0 444
 ----------- -----------
 7 444

UNITED STATES CELLULAR CORP COMMON STOCK 911684108 42 1,000 X 001 1000 0 0
 21 500 X X 001 0 0 500
 575 13,560 X 004 132 3634 9794
 12 290 X X 004 0 0 290
 ----------- -----------
 650 15,350

UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 4 122 X 004 0 0 122
 ----------- -----------
 4 122

US GOLD CORP COMMON STOCK 912023207 15 5,985 X 004 0 0 5985
 ----------- -----------
 15 5,985
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,929 290,590 X 001 N.A. N.A. N.A.
 502 49,800 X X 001 N.A. N.A. N.A.
 ----------- -----------
 3,431 340,390

UNITED STS OIL FD LP OTHER 91232N108 1,986 50,552 X 001 N.A. N.A. N.A.
 ----------- -----------
 1,986 50,552

U STORE IT TRUST COMMON STOCK 91274F104 963 131,500 X 001 131500 0 0
 1,942 265,295 X 004 0 3554 261741
 9 1,197 X X 004 0 0 1197
 ----------- -----------
 2,914 397,992

UNITED STATES STEEL CORP COMMON STOCK 912909108 1,620 29,393 X 001 28701 509 183
 665 12,067 X X 001 12067 0 0
 1,344 24,387 X 004 49 3190 21148
 16 292 X X 004 0 0 292
 ----------- -----------
 3,645 66,139

UNITED STATIONERS INC COMMON STOCK 913004107 236 4,145 X 001 4145 0 0
 12 210 X X 001 210 0 0
 97 1,710 X 004 0 0 1710
 ----------- -----------
 345 6,065

UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99,241 1,429,766 X 001 1389029 1875 38862
 50,193 723,138 X X 001 676118 7286 39734
 63,427 913,800 X 004 16479 36791 860530
 2,798 40,317 X X 004 510 0 39807
 ----------- -----------
 215,659 3,107,021

UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 24 455 X 001 290 0 165
 26 492 X X 001 294 0 198
 587 11,144 X 004 0 0 11144
 ----------- -----------
 637 12,091

UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,362 274,347 X 001 272217 742 1388
 3,255 106,818 X X 001 88520 753 17545
 13,643 447,590 X 004 161 46062 401367
 298 9,768 X X 004 0 0 9768
 ----------- -----------
 25,558 838,523

UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
 2,173 94,551 X 004 0 0 94551
 43 1,885 X X 004 0 0 1885
 ----------- -----------
 2,223 96,736

UNITRIN INC COMMON STOCK 913275103 44 2,000 X 001 2000 0 0
 110 4,975 X X 001 3535 0 1440
 268 12,184 X 004 0 0 12184
 ----------- -----------
 422 19,159

UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 32 2,762 X 004 0 0 2762
 ----------- -----------
 32 2,762

UNIVERSAL CORP VA COMMON STOCK 913456109 329 7,204 X 001 7204 0 0
 634 13,900 X X 001 10130 3770 0
 350 7,660 X 004 0 0 7660
 ----------- -----------
 1,313 28,764

UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 7 600 X X 001 600 0 0
 27 2,167 X 004 0 0 2167
 ----------- -----------
 34 2,767

UNIVERSAL ELECTRS INC COMMON STOCK 913483103 23 983 X 004 0 0 983
 ----------- -----------
 23 983

UNIVERSAL FST PRODS INC COMMON STOCK 913543104 72 1,966 X 001 1966 0 0
 52 1,416 X 004 0 0 1416
 ----------- -----------
 124 3,382

UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 102 3,200 X 001 3200 0 0
 19 600 X X 001 300 0 300
 3,753 117,181 X 004 0 1510 115671
 17 537 X X 004 0 0 537
 ----------- -----------
 3,891 121,518

UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 9 1,600 X 001 1600 0 0
 6 1,000 X X 001 1000 0 0
 6 908 X 004 0 0 908
 ----------- -----------
 21 3,508

UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 8 442 X 004 0 0 442
 ----------- -----------
 8 442

UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 8 420 X 004 0 0 420
 ----------- -----------
 8 420

UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 8 773 X 004 0 0 773
 ----------- -----------
 8 773

UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 84 2,754 X 001 2378 0 376
 216 7,084 X X 001 3084 0 4000
 10,044 329,316 X 004 0 75388 253928
 ----------- -----------
 10,344 339,154

UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 180 8,899 X 001 8802 0 97
 59 2,944 X X 001 2944 0 0
 32 1,557 X 004 0 0 1557
 ----------- -----------
 271 13,400

UNIVEST CORP PA COMMON STOCK 915271100 21 1,182 X 004 0 0 1182
 ----------- -----------
 21 1,182

U N U M GROUP COMMON STOCK 91529Y106 3,961 202,918 X 001 64629 0 138289
 82 4,199 X X 001 4199 0 0
 20,436 1,046,932 X 004 504 165474 880954
 234 12,001 X X 004 1159 0 10842
 ----------- -----------
 24,713 1,266,050

URANERZ ENERGY CORP COMMON STOCK 91688T104 5 3,248 X 004 0 0 3248
 ----------- -----------
 5 3,248

URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
 16 4,169 X 004 0 0 4169
 ----------- -----------
 16 4,269

URBAN OUTFITTERS INC COMMON STOCK 917047102 219 6,261 X 001 5411 0 850
 240 6,848 X X 001 1923 0 4925
 1,081 30,896 X 004 0 0 30896
 ----------- -----------
 1,540 44,005

URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 557 37,100 X 001 0 0 37100
 ----------- -----------
 557 37,100

URSTADT BIDDLE CL A COMMON STOCK 917286205 31 2,000 X X 001 2000 0 0
 3,371 220,707 X 004 0 2851 217856
 16 1,023 X X 004 0 0 1023
 ----------- -----------
 3,418 223,730

UTAH MED PRODS INC COMMON STOCK 917488108 429 14,635 X 001 14424 0 211
 17 578 X X 001 578 0 0
 8 250 X 004 0 0 250
 ----------- -----------
 454 15,463

UTEK CORP COMMON STOCK 91759P106 357 84,000 X X 001 0 0 84000
 ----------- -----------
 357 84,000

U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
 18 8,315 X 004 0 0 8315
 ----------- -----------
 22 10,315

VCA ANTECH INC COMMON STOCK 918194101 197 7,941 X 001 7941 0 0
 50 2,005 X X 001 1924 81 0
 505 20,252 X 004 0 0 20252
 ----------- -----------
 752 30,198

V F CORP COMMON STOCK 918204108 9,055 123,626 X 001 122576 0 1050
 2,468 33,700 X X 001 30200 200 3300
 1,061 14,496 X 004 0 2009 12487
 11 144 X X 004 0 0 144
 ----------- -----------
 12,595 171,966

VIST FINANCIAL CORP COMMON STOCK 918255100 32 6,007 X X 001 6007 0 0
 ----------- -----------
 32 6,007

VSE CORP COMMON STOCK 918284100 12 259 X 004 0 0 259
 ----------- -----------
 12 259

VAALCO ENERGY INC COMMON STOCK 91851C201 25 5,600 X X 001 5600 0 0
 19 4,338 X 004 0 0 4338
 ----------- -----------
 44 9,938

VAIL RESORTS INC COMMON STOCK 91879Q109 11 301 X X 001 0 0 301
 81 2,148 X 004 0 0 2148
 ----------- -----------
 92 2,449
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 128 7,032 X 001 7032 0 0
 65 3,525 X 004 0 0 3525
 ----------- -----------
 193 10,557

VALHI INC NEW COMMON STOCK 918905100 255 18,242 X 004 202 5784 12256
 5 361 X X 004 0 0 361
 ----------- -----------
 260 18,603

VALENCE TECHNOLOGY INC COMMON STOCK 918914102 3 3,637 X 004 0 0 3637
 ----------- -----------
 3 3,637

VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
 511 16,088 X 004 0 0 16088
 ----------- -----------
 511 16,095

VALE SA SP A D R COMMON STOCK 91912E105 1,007 34,693 X 001 33243 0 1450
 450 15,514 X X 001 8289 1000 6225
 6,734 231,965 X 004 0 231965 0
 ----------- -----------
 8,191 282,172

VALE SA SP A D R COMMON STOCK 91912E204 4,971 200,262 X 001 198121 1404 737
 662 26,693 X X 001 26007 686 0
 ----------- -----------
 5,633 226,955

VALERO ENERGY CORP COMMON STOCK 91913Y100 357 21,303 X 001 20183 0 1120
 283 16,885 X X 001 11319 0 5566
 1,573 93,855 X 004 0 12157 81698
 7 389 X X 004 0 0 389
 ----------- -----------
 2,220 132,432

VALLEY NATL BANCORP COMMON STOCK 919794107 129 9,164 X 001 9164 0 0
 4 267 X X 001 267 0 0
 497 35,194 X 004 0 0 35194
 ----------- -----------
 630 44,625

VALMONT INDS INC COMMON STOCK 920253101 737 9,400 X 001 9400 0 0
 182 2,322 X X 001 2322 0 0
 373 4,755 X 004 0 0 4755
 ----------- -----------
 1,292 16,477

VALSPAR CORP COMMON STOCK 920355104 3,277 120,727 X 001 120504 0 223
 1,794 66,103 X X 001 59205 6098 800
 787 28,978 X 004 0 1345 27633
 4 142 X X 004 0 0 142
 ----------- -----------
 5,862 215,950

VALUE LINE INC COMMON STOCK 920437100 26 1,052 X 001 1052 0 0
 3 101 X 004 0 0 101
 ----------- -----------
 29 1,153

VALUE CLICK INC COMMON STOCK 92046N102 78 7,671 X 001 7671 0 0
 6,616 653,754 X 004 1607 13535 638612
 61 6,066 X X 004 0 0 6066
 ----------- -----------
 6,755 667,491

VAN KAMPEN HIGH INCOME TR II OTHER 920913506 9 640 X 001 N.A. N.A. N.A.
 ----------- -----------
 9 640

VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 159 12,223 X 001 N.A. N.A. N.A.
 70 5,396 X X 001 N.A. N.A. N.A.
 ----------- -----------
 229 17,619

VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 108 7,522 X X 001 N.A. N.A. N.A.
 ----------- -----------
 108 7,522

VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A.
 ----------- -----------
 26 1,987

VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 431 31,089 X 001 N.A. N.A. N.A.
 106 7,656 X X 001 N.A. N.A. N.A.
 ----------- -----------
 537 38,745

VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 29 2,182 X 001 N.A. N.A. N.A.
 182 13,609 X X 001 N.A. N.A. N.A.
 ----------- -----------
 211 15,791

VAN KAMPEN BOND FUND INC OTHER 920955101 1 50 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1 50

VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 154 36,389 X 001 N.A. N.A. N.A.
 4 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 158 37,389

VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 326 28,511 X 001 N.A. N.A. N.A.
 14 1,218 X X 001 N.A. N.A. N.A.
 ----------- -----------
 340 29,729

VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 12 1,000 X 001 N.A. N.A. N.A.
 6 500 X X 001 N.A. N.A. N.A.
 ----------- -----------
 18 1,500

VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 22 1,962 X 004 0 0 1962
 ----------- -----------
 22 1,962

VANGUARD DIVIDEND APPRECIATION OTHER 921908844 442 9,428 X 001 N.A. N.A. N.A.
 45 963 X X 001 N.A. N.A. N.A.
 ----------- -----------
 487 10,391

VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 38 900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 38 900

VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 39 1,110 X X 001 N.A. N.A. N.A.
 ----------- -----------
 39 1,110

VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A.
 ----------- -----------
 28 350

VANGUARD SHORT TERM BD OTHER 921937827 253 3,180 X 001 N.A. N.A. N.A.
 87 1,100 X X 001 N.A. N.A. N.A.
 ----------- -----------
 340 4,280

VANGUARD TOTAL BOND MARKET OTHER 921937835 211 2,680 X 001 N.A. N.A. N.A.
 31 400 X X 001 N.A. N.A. N.A.
 ----------- -----------
 242 3,080

VANGUARD EUROPE PACIFIC ETF OTHER 921943858 866 25,319 X 001 N.A. N.A. N.A.
 ----------- -----------
 866 25,319

VANGUARD FTSE ALL WORLD EX US OTHER 922042775 31 703 X 001 N.A. N.A. N.A.
 56 1,287 X X 001 N.A. N.A. N.A.
 ----------- -----------
 87 1,990

VANGUARD EMERGING MARKETS ETF OTHER 922042858 996 24,294 X 001 N.A. N.A. N.A.
 721 17,589 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,717 41,883

VANGUARD PACIFIC VIPERS OTHER 922042866 27 518 X X 001 N.A. N.A. N.A.
 ----------- -----------
 27 518

VANGUARD EUROPEAN VIPERS OTHER 922042874 228 4,701 X 001 N.A. N.A. N.A.
 35 722 X X 001 N.A. N.A. N.A.
 ----------- -----------
 263 5,423

VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 332 7,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 332 7,100

VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 50 765 X X 001 N.A. N.A. N.A.
 ----------- -----------
 50 765

VANGUARD ENERGY VIPERS OTHER 92204A306 13 152 X 001 N.A. N.A. N.A.
 140 1,680 X X 001 N.A. N.A. N.A.
 ----------- -----------
 153 1,832

VANGUARD FINANCIALS ETF OTHER 92204A405 1 50 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1 50

VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 51 950 X X 001 N.A. N.A. N.A.
 ----------- -----------
 51 950

VANGUARD INDUSTRIALS ETF OTHER 92204A603 28 550 X X 001 N.A. N.A. N.A.
 ----------- -----------
 28 550

VANGUARD INFO TECH ETF OTHER 92204A702 69 1,250 X 001 N.A. N.A. N.A.
 118 2,145 X X 001 N.A. N.A. N.A.
 ----------- -----------
 187 3,395

VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 463 6,821 X 001 N.A. N.A. N.A.
 ----------- -----------
 463 6,821
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
 ----------- -----------
 9 132

VANGUARD TELECOM SERV VIPERS OTHER 92204A884 244 4,318 X 001 N.A. N.A. N.A.
 11 200 X X 001 N.A. N.A. N.A.
 ----------- -----------
 255 4,518

VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
 ----------- -----------
 1 50

VARIAN INC COMMON STOCK 922206107 46 900 X 001 900 0 0
 469 9,095 X 004 0 0 9095
 ----------- -----------
 515 9,995

VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 421 11,743 X 001 11743 0 0
 214 5,970 X X 001 280 0 5690
 4 100 X 004 0 0 100
 ----------- -----------
 639 17,813

VARIAN MED SYS INC COMMON STOCK 92220P105 6,165 131,574 X 001 130818 0 756
 2,620 55,916 X X 001 54495 425 996
 981 20,942 X 004 41 2775 18126
 4 91 X X 004 0 0 91
 ----------- -----------
 9,770 208,523

V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 229 36,497 X X 001 36497 0 0
 12 1,931 X 004 0 0 1931
 ----------- -----------
 241 38,428

VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 12 1,426 X 004 0 0 1426
 ----------- -----------
 12 1,426

VECTREN CORPORATION COMMON STOCK 92240G101 1,364 55,249 X 001 39184 0 16065
 509 20,623 X X 001 20088 35 500
 571 23,148 X 004 0 1872 21276
 4 148 X X 004 0 0 148
 ----------- -----------
 2,448 99,168

VECTOR GROUP LTD COMMON STOCK 92240M108 133 9,467 X 001 9467 0 0
 15 1,050 X X 001 1050 0 0
 36 2,545 X 004 0 0 2545
 ----------- -----------
 184 13,062

VEECO INSTRS INC DEL COMMON STOCK 922417100 86 2,603 X 004 0 0 2603
 ----------- -----------
 86 2,603

VENOCO INC COMMON STOCK 92275P307 18 1,418 X 004 0 0 1418
 ----------- -----------
 18 1,418

VENTAS INC COMMON STOCK 92276F100 183 4,191 X 001 3231 0 960
 20 456 X X 001 456 0 0
 73,880 1,689,091 X 004 8447 92233 1588411
 812 18,560 X X 004 0 0 18560
 ----------- -----------
 74,895 1,712,298

VANGUARD MID CAP GROWTH INDEX OTHER 922908538 31 631 X 001 N.A. N.A. N.A.
 25 524 X X 001 N.A. N.A. N.A.
 ----------- -----------
 56 1155

VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 1,747 39,045 X 001 N.A. N.A. N.A.
 21 478 X X 001 N.A. N.A. N.A.
 ----------- -----------
 1,768 39,523

VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 634 10,142 X 001 N.A. N.A. N.A.
 ----------- -----------
 634 10,142

VANGUARD SMALL CAP VALUE ETF OTHER 922908611 182 3333 X 001 N.A. N.A. N.A.
 ----------- -----------
 182 3333

VANGUARD MID CAP VIPERS FUND OTHER 922908629 473 7,895 X 001 N.A. N.A. N.A.
 123 2,050 X X 001 N.A. N.A. N.A.
 ----------- -----------
 596 9,945

VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 434 8,575 X 001 N.A. N.A. N.A.
 ----------- -----------
 434 8,575

VANGUARD EXTENDED MARKET VIPER OTHER 922908652 145 3,376 X 001 N.A. N.A. N.A.
 822 19,100 X 004 N.A. N.A. N.A.
 ----------- -----------
 967 22,476

VANGUARD GROWTH VIPERS FUND OTHER 922908736 148 2,784 X 001 N.A. N.A. N.A.
 101 1,900 X X 001 N.A. N.A. N.A.
 ----------- -----------
 249 4,684

VANGUARD VALUE ETF OTHER 922908744 512 10,735 X 001 N.A. N.A. N.A.
 ----------- -----------
 512 10,735

VANGUARD SMALL CAP ETF OTHER 922908751 34 593 X 001 N.A. N.A. N.A.
 97 1,700 X X 001 N.A. N.A. N.A.
 ----------- -----------
 131 2,293

VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 47,818 848,294 X 001 N.A. N.A. N.A.
 9,068 160,873 X X 001 N.A. N.A. N.A.
 468 8,300 X 004 N.A. N.A. N.A.
 ----------- -----------
 57,354 1,017,467

VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 256 7,791 X 001 7585 0 206
 46 1,412 X X 001 461 0 951
 2,994 91,038 X 004 0 91038 0
 ----------- -----------
 3,296 100,241

VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 86 5,250 X 004 0 0 5250
 ----------- -----------
 86 5,250

VERISIGN INC COMMON STOCK 92343E102 688 28,383 X 001 27883 0 500
 12 508 X X 001 508 0 0
 832 34,333 X 004 0 4832 29501
 28 1,158 X X 004 0 0 1158
 ----------- -----------
 1,560 64,382

VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 84,625 2,554,346 X 001 2456433 2977 94936
 60,641 1,830,416 X X 001 1736650 11061 82705
 28,411 857,562 X 004 2245 116507 738810
 613 18,488 X X 004 1198 0 17290
 ----------- -----------
 174,290 5,260,812

VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,726 354,252 X 004 0 10745 343507
 ----------- -----------
 10,726 354,252

VERSANT CORP COMMON STOCK 925284309 27 1,800 X X 001 0 0 1800
 ----------- -----------
 27 1,800

VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 36 X 001 36 0 0
 16 375 X X 001 0 375 0
 5,610 130,923 X 004 0 0 130923
 ----------- -----------
 5,628 131,334

VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
 30 1,440 X 004 0 0 1440
 ----------- -----------
 31 1,503

VIASAT INC COMMON STOCK 92552V100 6 200 X X 001 200 0 0
 60 1,900 X 004 0 0 1900
 ----------- -----------
 66 2,100

VIACOM INC CL A COMMON STOCK 92553P102 8 250 X 001 250 0 0
 22 712 X X 001 212 0 500
 ----------- -----------
 30 962

VIACOM INC CLASS B COMMON STOCK 92553P201 1,211 40,728 X 001 38459 0 2269
 466 15,677 X X 001 14039 0 1638
 3,772 126,873 X 004 0 21099 105774
 72 2,405 X X 004 0 0 2405
 ----------- -----------
 5,521 185,683

VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
 ----------- -----------
 0 20

VICAL INC COMMON STOCK 925602104 9 3,010 X 004 0 0 3010
 ----------- -----------
 9 3,010

VICOR CORP COMMON STOCK 925815102 91 9,717 X 001 9717 0 0
 37 4,000 X X 001 4000 0 0
 13 1,361 X 004 0 0 1361
 ----------- -----------
 141 15,078

VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729
 ----------- -----------
 11 729

VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
 12 455 X 004 0 0 455
 ----------- -----------
 21 787
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 6 1,216 X 004 0 0 1216
 ----------- -----------
 6 1,216

VIRGIN MEDIA INC COMMON STOCK 92769L101 1 45 X 001 45 0 0
 25 1,505 X X 001 0 0 1505
 24 1,408 X 004 0 0 1408
 ----------- -----------
 50 2,958

VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
 ----------- -----------
 0 100

VIROPHARMA INC COMMON STOCK 928241108 4 500 X X 001 500 0 0
 48 5,641 X 004 0 0 5641
 ----------- -----------
 52 6,141

VIRTUALSCOPICS INC COMMON STOCK 928269109 14 14,220 X X 001 0 0 14220
 ----------- -----------
 14 14,220

VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 6 452 X 004 0 0 452
 ----------- -----------
 6 452

VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,269 94,550 X 001 89970 0 4580
 3,733 42,682 X X 001 28338 5309 9035
 30,783 351,962 X 004 0 9439 342523
 28 322 X X 004 0 0 322
 ----------- -----------
 42,813 489,516

VIRTUSA CORP COMMON STOCK 92827P102 2,382 262,885 X 004 0 48861 214024
 ----------- -----------
 2,382 262,885

VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 5 343 X 001 343 0 0
 0 13 X X 001 13 0 0
 7 418 X 004 0 0 418
 ----------- -----------
 12 774

VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
 372 44,479 X 004 0 0 44479
 ----------- -----------
 372 44,516

VITAL IMAGES INC COMMON STOCK 92846N104 51 4,017 X 001 4017 0 0
 14 1,160 X 004 0 0 1160
 ----------- -----------
 65 5,177

VITACOST COM INC COMMON STOCK 92847A200 9 850 X X 001 0 0 850
 1,296 124,420 X 004 321 2620 121479
 13 1,216 X X 004 0 0 1216
 ----------- -----------
 1,318 126,486

VITAMIN SHOPPE INC COMMON STOCK 92849E101 65 2,915 X X 001 200 0 2715
 5 235 X 004 0 0 235
 ----------- -----------
 70 3,150

VIVUS INC COMMON STOCK 928551100 170 18,439 X 001 18439 0 0
 54 5,798 X 004 0 0 5798
 ----------- -----------
 224 24,237

VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
 14 453 X X 001 243 0 210
 ----------- -----------
 16 531

VMWARE INC CL A COMMON STOCK 928563402 21 500 X 001 500 0 0
 13 300 X X 001 200 100 0
 3 63 X 004 0 0 63
 ----------- -----------
 37 863

VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,471 150,346 X 001 142540 0 7806
 3,191 138,184 X X 001 131531 0 6653
 10,394 450,179 X 004 0 450179 0
 ----------- -----------
 17,056 738,709

VOCUS INC COMMON STOCK 92858J108 14 780 X X 001 0 0 780
 22 1,206 X 004 0 0 1206
 ----------- -----------
 36 1,986

VOLCANO CORP COMMON STOCK 928645100 65 3,701 X 001 3701 0 0
 61 3,526 X 004 0 0 3526
 ----------- -----------
 126 7,227

VOLCOM INC COMMON STOCK 92864N101 23 1,363 X 004 0 0 1363
 ----------- -----------
 23 1,363

VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 10 997 X 004 0 0 997
 ----------- -----------
 10 997

VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 31 1,656 X 004 0 0 1656
 ----------- -----------
 31 1,656

VORNADO REALTY TRUST COMMON STOCK 929042109 1,524 21,784 X 001 21026 510 248
 217 3,100 X X 001 3100 0 0
 61,488 879,159 X 004 89 34140 844930
 253 3,613 X X 004 0 0 3613
 ----------- -----------
 63,482 907,656

VULCAN MATERIALS CO COMMON STOCK 929160109 205 3,896 X 001 1723 0 2173
 1,701 32,295 X X 001 8295 0 24000
 1,089 20,659 X 004 50 2694 17915
 4 80 X X 004 0 0 80
 ----------- -----------
 2,999 56,930

W&T OFFSHORE INC COMMON STOCK 92922P106 29 2,491 X 004 0 0 2491
 ----------- -----------
 29 2,491

W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
 205 6,338 X X 001 6338 0 0
 37 1,156 X 004 0 0 1156
 ----------- -----------
 260 8,044

W G L HOLDINGS INC COMMON STOCK 92924F106 165 4,927 X 001 4702 0 225
 522 15,571 X 004 0 0 15571
 ----------- -----------
 687 20,498

WABCO HLDGS INC COMMON STOCK 92927K102 15 565 X 001 565 0 0
 13 510 X X 001 407 0 103
 25,183 976,467 X 004 1368 124574 850525
 1,760 68,236 X X 004 0 0 68236
 ----------- -----------
 26,971 1,045,778

WMS INDS INC COMMON STOCK 929297109 2,591 64,758 X 001 64632 0 126
 573 14,321 X X 001 8959 148 5214
 49,300 1,232,492 X 004 614 108405 1123473
 1,756 43,909 X X 004 0 0 43909
 ----------- -----------
 54,220 1,355,480

W P CAREY & CO L L C COMMON STOCK 92930Y107 15 550 X 001 550 0 0
 249 9,000 X X 001 8700 0 300
 ----------- -----------
 264 9,550

WSFS FINL CORP COMMON STOCK 929328102 2,028 79,106 X 004 0 0 79106
 40 1,569 X X 004 0 0 1569
 ----------- -----------
 2,068 80,675

WPP PLCSPONSORED A D R COMMON STOCK 92933H101 1,899 39,036 X 001 38695 0 341
 151 3,101 X X 001 3101 0 0
 ----------- -----------
 2,050 42,137

WABTEC CORP COMMON STOCK 929740108 99 2,420 X 001 1270 0 1150
 160 3,914 X X 001 508 3176 230
 463 11,338 X 004 0 0 11338
 ----------- -----------
 722 17,672

WADDELL & REED FINL INC CL A COMMON STOCK 930059100 78 2,544 X 001 2544 0 0
 123 4,016 X X 001 781 0 3235
 704 23,043 X 004 0 1360 21683
 ----------- -----------
 905 29,603

WAL MART STORES INC COMMON STOCK 931142103 85,242 1,594,790 X 001 1549702 626 44462
 59,799 1,118,791 X X 001 1024476 44518 49797
 22,301 417,219 X 004 263 70910 346046
 211 3,955 X X 004 0 0 3955
 ----------- -----------
 167,553 3,134,755

WALGREEN CO COMMON STOCK 931422109 54,884 1,494,677 X 001 1364563 800 129314
 20,064 546,398 X X 001 517315 300 28783
 7,450 202,893 X 004 37 36904 165952
 125 3,412 X X 004 0 0 3412
 ----------- -----------
 82,523 2,247,380

WALTER ENERGY INC COMMON STOCK 93317Q105 10 133 X 001 133 0 0
 7 90 X X 001 0 0 90
 5 64 X 004 0 0 64
 ----------- -----------
 22 287

WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
 24 1,662 X 004 0 0 1662
 ----------- -----------
 25 1,700
WARNACO GROUP INC COMMON STOCK 934390402 33 787 X 001 787 0 0
 74 1,765 X X 001 100 0 1665
 11,122 263,615 X 004 190 17372 246053
 67 1,582 X X 004 0 0 1582
 ----------- -----------
 11,296 267,749

WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 351 X 004 0 0 351
 ----------- -----------
 2 351

WARREN RESOURCES INC COMMON STOCK 93564A100 6 2,529 X 001 2529 0 0
 13 5,153 X 004 0 0 5153
 ----------- -----------
 19 7,682

WASHINGTON BANKING CO COMMON STOCK 937303105 2 200 X X 001 200 0 0
 9 787 X 004 0 0 787
 ----------- -----------
 11 987

WASHINGTON FEDERAL INC COMMON STOCK 938824109 522 26,968 X 001 4143 0 22825
 333 17,243 X X 001 5488 0 11755
 508 26,247 X 004 0 0 26247
 ----------- -----------
 1,363 70,458

WASHINGTON POST CO CL B COMMON STOCK 939640108 160 365 X 001 365 0 0
 706 1,605 X X 001 205 0 1400
 446 1,013 X 004 1 122 890
 11 26 X X 004 0 0 26
 ----------- -----------
 1,323 3,009

WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 877 31,800 X 001 1000 0 30800
 266 9,655 X X 001 9655 0 0
 14,404 522,829 X 004 0 6676 516153
 66 2,387 X X 004 0 0 2387
 ----------- -----------
 15,613 566,671

WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15 988 X 004 0 0 988
 ----------- -----------
 15 988

WASTE CONNECTIONS INC COMMON STOCK 941053100 154 4,627 X 001 4118 0 509
 5 160 X X 001 160 0 0
 12,719 381,512 X 004 154 26114 355244
 89 2,682 X X 004 0 0 2682
 ----------- -----------
 12,967 388,981

WASTE MGMT INC DEL COMMON STOCK 94106L109 13,007 384,706 X 001 375777 1446 7483
 4,469 132,191 X X 001 126842 1129 4220
 3,218 95,173 X 004 423 12902 81848
 14 400 X X 004 0 0 400
 ----------- -----------
 20,708 612,470

WASTE SERVICES INC COMMON STOCK 941075202 12 1,306 X 004 0 0 1306
 ----------- -----------
 12 1,306

WATERS CORP COMMON STOCK 941848103 260 4,198 X 001 3498 0 700
 182 2,932 X X 001 1807 0 1125
 1,058 17,077 X 004 100 2234 14743
 5 81 X X 004 0 0 81
 ----------- -----------
 1,505 24,288

WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
 ----------- -----------
 1 474

WATSCO INC CL A COMMON STOCK 942622200 528 10,774 X 001 116 0 10658
 95 1,941 X 004 0 0 1941
 ----------- -----------
 623 12,715

WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,825 46,065 X 001 45801 0 264
 241 6,086 X X 001 5060 0 1026
 669 16,902 X 004 15 2391 14496
 2 60 X X 004 0 0 60
 ----------- -----------
 2,737 69,113

WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 106 2,232 X 001 2232 0 0
 27 565 X X 001 362 0 203
 629 13,223 X 004 0 0 13223
 ----------- -----------
 762 16,020

WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 117 3,779 X 001 3779 0 0
 177 5,735 X X 001 5235 0 500
 66 2,128 X 004 0 0 2128
 ----------- -----------
 360 11,642

WAUSAU PAPER CORP COMMON STOCK 943315101 321 27,660 X 001 27128 0 532
 37 3,196 X X 001 3196 0 0
 36 3,077 X 004 0 0 3077
 ----------- -----------
 394 33,933

WEB COM GROUP INC COMMON STOCK 94733A104 12 1,783 X 004 0 0 1783
 ----------- -----------
 12 1,783

WEBSENSE INC COMMON STOCK 947684106 18 1,010 X X 001 0 0 1010
 56 3,225 X 004 0 0 3225
 ----------- -----------
 74 4,235

WEBMD HEALTH CORP COMMON STOCK 94770V102 4 113 X 001 113 0 0
 90 2,346 X X 001 2346 0 0
 ----------- -----------
 94 2,459

WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 10 873 X 001 873 0 0
 239 20,137 X 004 0 0 20137
 ----------- -----------
 249 21,010

WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 192 6,600 X 001 5200 0 1400
 207 7,090 X 004 270 0 6820
 ----------- -----------
 399 13,690

WEINGARTEN RLTY INVTS COMMON STOCK 948741103 62 3,120 X 001 3120 0 0
 104 5,243 X X 001 5243 0 0
 11,634 587,827 X 004 0 7100 580727
 1,250 63,169 X X 004 0 0 63169
 ----------- -----------
 13,050 659,359

WEIS MKTS INC COMMON STOCK 948849104 168 4,611 X 001 4530 0 81
 7 198 X X 001 198 0 0
 25 692 X 004 0 0 692
 ----------- -----------
 200 5,501

WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 481 13,090 X 004 0 0 13090
 ----------- -----------
 481 13,090

WELLPOINT INC COMMON STOCK 94973V107 3,180 54,558 X 001 53506 0 1052
 3,397 58,284 X X 001 40494 0 17790
 11,537 197,932 X 004 0 14706 183226
 261 4,484 X X 004 358 0 4126
 ----------- -----------
 18,375 315,258

WELLS FARGO CO COMMON STOCK 949746101 128,774 4,771,199 X 001 4559515 4247 207437
 93,682 3,471,009 X X 001 3308227 18818 143964
 63,741 2,361,685 X 004 31610 209009 2121066
 3,449 127,787 X X 004 1501 0 126286
 ----------- -----------
 289,646 10,731,680

WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 367 400 X X 001 N.A. N.A. N.A.
 1,285 1,400 X 004 N.A. N.A. N.A.
 ----------- -----------
 1,652 1,800

WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 13,685 X 001 8735 0 4950
 70 14,878 X X 001 14778 0 100
 426 90,717 X 004 0 0 90717
 ----------- -----------
 560 119,280

WERNER ENTERPRISES INC COMMON STOCK 950755108 2,385 120,444 X 001 120227 0 217
 525 26,525 X X 001 26525 0 0
 15,368 776,210 X 004 899 131726 643585
 1,129 57,002 X X 004 0 0 57002
 ----------- -----------
 19,407 980,181

WESBANCO INC COMMON STOCK 950810101 1,354 109,713 X X 001 109213 0 500
 22 1,790 X 004 0 0 1790
 ----------- -----------
 1,376 111,503

WESCO FINL CORP COMMON STOCK 950817106 143 418 X X 001 0 418 0
 ----------- -----------
 143 418

WESCO INTL INC COMMON STOCK 95082P105 138 5,092 X 001 5092 0 0
 33 1,221 X X 001 814 127 280
 2 70 X 004 0 0 70
 ----------- -----------
 173 6,383

WEST BANCORPORATION INC COMMON STOCK 95123P106 89 18,147 X 001 18147 0 0
 7 1,268 X 004 0 0 1268
 ----------- -----------
 96 19,415

WEST COAST BANCORP OREGON COMMON STOCK 952145100 3 1,645 X X 001 1645 0 0
 ----------- -----------
 3 1,645
WEST MARINE INC COMMON STOCK 954235107 9 1,065 X 004 0 0 1065
 ----------- -----------
 9 1,065

WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 93 2,388 X 004 0 0 2388
 ----------- -----------
 93 2,388

WESTAMERICA BANCORPORATION COMMON STOCK 957090103 9 163 X 001 0 0 163
 217 3,918 X X 001 3918 0 0
 492 8,887 X 004 0 0 8887
 ----------- -----------
 718 12,968

WESTAR ENERGY INC COMMON STOCK 95709T100 547 25,227 X 001 24427 0 800
 493 22,715 X X 001 18915 0 3800
 19,751 909,315 X 004 27157 17309 864849
 829 38,167 X X 004 0 0 38167
 ----------- -----------
 21,620 995,424

WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 13 3,393 X 004 0 0 3393
 ----------- -----------
 13 3,393

WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 2 115 X 001 N.A. N.A. N.A.
 91 5,264 X X 001 N.A. N.A. N.A.
 ----------- -----------
 93 5,379

WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 4 350 X 001 N.A. N.A. N.A.
 11 1,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 15 1,350

WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 8 1,300 X 001 N.A. N.A. N.A.
 12 2,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 20 3,300

WESTERN ASST MNG MUN FD INC OTHER 95766M105 46 3,738 X 001 N.A. N.A. N.A.
 27 2,179 X X 001 N.A. N.A. N.A.
 ----------- -----------
 73 5,917

WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 22 2,906 X 001 N.A. N.A. N.A.
 ----------- -----------
 22 2,906

WACLAY US TREAS INFL PROT 2 OTHER 95766R104 357 29,668 X 001 N.A. N.A. N.A.
 88 7,271 X X 001 N.A. N.A. N.A.
 ----------- -----------
 445 36,939

WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
 ----------- -----------
 13 798

WESTERN DIGITAL CORP COMMON STOCK 958102105 2,026 45,889 X 001 42775 0 3114
 537 12,168 X X 001 11761 177 230
 1,617 36,610 X 004 836 4928 30846
 6 140 X X 004 0 0 140
 ----------- -----------
 4,186 94,807

WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 27 3,001 X 001 N.A. N.A. N.A.
 ----------- -----------
 27 3,001

WESTERN REFINING INC COMMON STOCK 959319104 14 2,952 X 004 0 0 2952
 ----------- -----------
 14 2,952

WESTERN UNION CO COMMON STOCK 959802109 2,771 147,022 X 001 125148 925 20949
 1,360 72,117 X X 001 51923 8010 12184
 2,226 118,084 X 004 0 15582 102502
 11 610 X X 004 0 0 610
 ----------- -----------
 6,368 337,833

NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 18 2,155 X 004 0 0 2155
 ----------- -----------
 18 2,155

WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 32 1,301 X 004 0 0 1301
 ----------- -----------
 32 1,301

WESTMORELAND COAL CO COMMON STOCK 960878106 6 666 X 004 0 0 666
 ----------- -----------
 6 666

WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 14 126 X X 001 126 0 0
 ----------- -----------
 14 126

WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 398 X 004 0 0 398
 ----------- -----------
 14 398

WET SEAL INC CL A COMMON STOCK 961840105 201 58,291 X 001 58291 0 0
 17 4,860 X X 001 4150 710 0
 24 7,113 X 004 0 0 7113
 ----------- -----------
 242 70,264

WEYCO GROUP INC COMMON STOCK 962149100 47 2,000 X X 001 2000 0 0
 13 534 X 004 0 0 534
 ----------- -----------
 60 2,534

WEYERHAEUSER CO COMMON STOCK 962166104 8,104 187,859 X 001 187140 0 719
 9,904 229,574 X X 001 222836 100 6638
 4,554 105,567 X 004 580 28452 76535
 189 4,378 X X 004 0 0 4378
 ----------- -----------
 22,751 527,378

WHIRLPOOL CORP COMMON STOCK 963320106 1,933 23,961 X 001 23961 0 0
 3,705 45,931 X X 001 43666 0 2265
 1,002 12,424 X 004 0 1573 10851
 4 55 X X 004 0 0 55
 ----------- -----------
 6,644 82,371

WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 4 861 X 004 0 0 861
 ----------- -----------
 4 861

WHITING PETROLEUM CORP COMMON STOCK 966387102 490 6,854 X 001 6604 168 82
 176 2,467 X X 001 2270 97 100
 23,467 328,441 X 004 893 30807 296741
 1,536 21,504 X X 004 0 0 21504
 ----------- -----------
 25,669 359,266

WHITING USA TRUST I COMMON STOCK 966389108 14 815 X 001 815 0 0
 ----------- -----------
 14 815

WHITNEY HLDG CORP COMMON STOCK 966612103 61 6,683 X 001 3308 0 3375
 5 500 X X 001 500 0 0
 4 540 X 004 0 0 540
 ----------- -----------
 70 7,723

WHOLE FOODS MKT INC COMMON STOCK 966837106 528 19,243 X 001 19243 0 0
 129 4,690 X X 001 3490 0 1200
 627 22,830 X 004 0 3014 19816
 3 105 X X 004 0 0 105
 ----------- -----------
 1,287 46,868

WILBER CORP COMMON STOCK 967797101 3 399 X 004 0 0 399
 ----------- -----------
 3 399

WILEY JOHN & SONS INC COMMON STOCK 968223206 16 378 X 001 126 0 252
 316 7,550 X X 001 95 6213 1242
 428 10,208 X 004 0 0 10208
 ----------- -----------
 760 18,136

WILLBROS GROUP INC COMMON STOCK 969203108 10 578 X X 001 0 0 578
 49 2,861 X 004 0 0 2861
 ----------- -----------
 59 3,439

WILLIAMS COS INC COMMON STOCK 969457100 10,097 478,971 X 001 455139 1300 22532
 3,595 170,536 X X 001 159353 1300 9883
 12,832 608,752 X 004 3531 25257 579964
 1,701 80,704 X X 004 0 0 80704
 ----------- -----------
 28,225 1,338,963

WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 433 X 004 0 0 433
 ----------- -----------
 16 433

WILLIAMS PARTNERS LP COMMON STOCK 96950F104 6 200 X 001 200 0 0
 31 1,000 X X 001 0 0 1000
 ----------- -----------
 37 1,200

WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 60 2500 X 001 2500 0 0
 ----------- -----------
 60 2500

WILLIAMS SONOMA INC COMMON STOCK 969904101 589 28,315 X 001 3315 0 25000
 8 400 X X 001 400 0 0
 524 25,261 X 004 0 69 25192
 ----------- -----------
 1,121 53,976

WILLIS LEASE FIN CORP COMMON STOCK 970646105 5 325 X 004 0 0 325
 ----------- -----------
 5 325

WILMINGTON TRUST CORP COMMON STOCK 971807102 188 15,235 X 001 15235 0 0
 28 2,250 X X 001 2250 0 0
 207 16,777 X 004 0 0 16777
 ----------- -----------
 423 34,262
WILSHIRE BANCORP INC COMMON STOCK 97186T108 154 18,825 X 001 18825 0 0
 10 1,250 X X 001 1250 0 0
 13 1,581 X 004 0 0 1581
 ----------- -----------
 177 21,656

WINDSTREAM CORP COMMON STOCK 97381W104 9,613 874,683 X 001 861470 0 13213
 2,914 265,156 X X 001 247392 0 17764
 23,912 2,175,818 X 004 5958 247316 1922544
 561 51,049 X X 004 0 0 51049
 ----------- -----------
 37,000 3,366,706

WINMARK CORP COMMON STOCK 974250102 21 1,000 X 001 1000 0 0
 ----------- -----------
 21 1,000

WINN DIXIE STORES INC COMMON STOCK 974280307 40 3,970 X 004 0 0 3970
 ----------- -----------
 40 3,970

WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
 426 34,899 X X 001 0 0 34899
 26 2,105 X 004 0 0 2105
 ----------- -----------
 454 37,204

WINTHROP REALTY TRUST COMMON STOCK 976391300 8 758 X 004 0 0 758
 ----------- -----------
 8 758

WINTRUST FINL CORP COMMON STOCK 97650W108 71 2,291 X 001 2291 0 0
 53 1,728 X 004 0 0 1728
 ----------- -----------
 124 4,019

WIPRO LIMITED A D R COMMON STOCK 97651M109 13 600 X 001 600 0 0
 ----------- -----------
 13 600

WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 6 1,500 X X 001 0 0 1500
 ----------- -----------
 6 1,500

WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,563 51,435 X 001 51360 0 75
 5,614 112,660 X X 001 110615 0 2045
 13,629 273,513 X 004 388 64302 208823
 41 825 X X 004 0 0 825
 ----------- -----------
 21,847 438,433

WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 11 500

WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
 ----------- -----------
 12 460

WISDOMTREE EM SMALL CAP OTHER 97717W281 110 2,550 X 001 N.A. N.A. N.A.
 ----------- -----------
 110 2,550

WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 59 1,178 X 001 N.A. N.A. N.A.
 12 250 X X 001 N.A. N.A. N.A.
 ----------- -----------
 71 1,428

WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 90 X 001 N.A. N.A. N.A.
 2 109 X X 001 N.A. N.A. N.A.
 ----------- -----------
 4 199

WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 52 1,220 X 001 N.A. N.A. N.A.
 ----------- -----------
 52 1,220

WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 823 X 001 N.A. N.A. N.A.
 ----------- -----------
 32 823

WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 9 502 X X 001 N.A. N.A. N.A.
 ----------- -----------
 9 502

WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17 375 X 001 N.A. N.A. N.A.
 ----------- -----------
 17 375

WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 17 350 X 001 N.A. N.A. N.A.
 722 15,000 X X 001 N.A. N.A. N.A.
 ----------- -----------
 739 15,350

WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 16 360 X X 001 N.A. N.A. N.A.
 ----------- -----------
 16 360

WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 76 1,638 X 001 N.A. N.A. N.A.
 17 363 X X 001 N.A. N.A. N.A.
 ----------- -----------
 93 2,001

WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 57 1,300 X X 001 N.A. N.A. N.A.
 ----------- -----------
 57 1,300

WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 17 290 X 001 N.A. N.A. N.A.
 ----------- -----------
 17 290

WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 231 8,478 X X 001 0 8478 0
 3,796 139,435 X 004 0 25409 114026
 ----------- -----------
 4,027 147,913

WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 15 1,266 X 004 0 0 1266
 ----------- -----------
 15 1,266

WOODWARD GOVERNOR CO COMMON STOCK 980745103 686 26,652 X 001 26652 0 0
 49 1,899 X X 001 1165 134 600
 457 17,766 X 004 0 0 17766
 ----------- -----------
 1192 46,317

WORLD ACCEP CORP COMMON STOCK 981419104 228 6,377 X 001 6377 0 0
 8 216 X X 001 216 0 0
 41 1,142 X 004 0 0 1142
 ----------- -----------
 277 7,735

WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
 7 270 X X 001 0 0 270
 108 4,032 X 004 0 0 4032
 ----------- -----------
 117 4,386

WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 61 4,000 X 001 4000 0 0
 28 1,800 X X 001 0 0 1800
 22 1,455 X 004 0 0 1455
 ----------- -----------
 111 7,255

WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 33 2,550 X 001 2550 0 0
 2 175 X X 001 175 0 0
 250 19,105 X 004 0 0 19105
 ----------- -----------
 285 21,830

WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 27 860 X 001 860 0 0
 89 2,785 X 004 0 0 2785
 ----------- -----------
 116 3,645

WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 10 515 X 001 515 0 0
 53 2,782 X 004 0 0 2782
 ----------- -----------
 63 3,297

WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 479 X 001 479 0 0
 450 22,325 X X 001 22275 0 50
 600 29,749 X 004 524 3928 25297
 3 128 X X 004 0 0 128
 ----------- -----------
 1,063 52,681

WYNN RESORTS LTD COMMON STOCK 983134107 1,716 29,470 X 001 29211 63 196
 126 2,167 X X 001 2126 41 0
 19,937 342,393 X 004 220 12757 329416
 3 50 X X 004 0 0 50
 ----------- -----------
 21,782 374,080

X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0
 3 1,784 X 004 0 0 1784
 ----------- -----------
 6 3,084

X T O ENERGY INC COMMON STOCK 98385X106 16,542 355,510 X 001 333377 1200 20933
 5,903 126,848 X X 001 114038 3335 9475
 8,636 185,597 X 004 494 13428 171675
 1,103 23,705 X X 004 0 0 23705
 ----------- -----------
 32,184 691,660

XCEL ENERGY INC COMMON STOCK 98389B100 5,661 266,775 X 001 260775 0 6000
 5,584 263,140 X X 001 237865 5581 19694
 19,843 935,110 X 004 91 135693 799326
 217 10,249 X X 004 0 0 10249
 ----------- -----------
 31,305 1,475,274

XILINX INC COMMON STOCK 983919101 3,154 125,838 X 001 121663 89 4086
 1,109 44,225 X X 001 41554 671 2000
 2,995 119,526 X 004 520 32615 86391
 148 5,888 X X 004 0 0 5888
 ----------- -----------
 7,406 295,477

XENOPORT INC COMMON STOCK 98411C100 40 2,160 X 004 0 0 2160
 ----------- -----------
 40 2,160
XEROX CORP COMMON STOCK 984121103 251 29,692 X 001 24692 0 5000
 67 7,874 X X 001 7575 299 0
 1,958 231,553 X 004 1569 43754 186230
 73 8,642 X X 004 0 0 8642
 ----------- -----------
 2,349 277,761

YRC WORLDWIDE INC COMMON STOCK 984249102 1 1,000 X 001 1000 0 0
 4 4,295 X 004 0 0 4295
 ----------- -----------
 5 5,295

YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 4 1,176 X 004 0 0 1176
 ----------- -----------
 4 1,176

YAHOO! INC COMMON STOCK 984332106 3,864 230,291 X 001 230656 0 -365
 1,025 61,070 X X 001 53535 7185 350
 4,070 242,540 X 004 0 40982 201558
 90 5,390 X X 004 0 0 5390
 ----------- -----------
 9,049 539,291

YAMANA GOLD INC COMMON STOCK 98462Y100 15 1,350 X 001 1350 0 0
 935 82,186 X X 001 81886 0 300
 3,794 333,353 X 004 0 333353 0
 ----------- -----------
 4,744 416,889

YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
 23 1,038 X X 001 1038 0 0
 ----------- -----------
 26 1,178

YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 5 320 X 001 320 0 0
 ----------- -----------
 5 320

YORK WATER CO COMMON STOCK 987184108 143 9,846 X 004 0 9000 846
 ----------- -----------
 143 9,846

YOUBET COM INC COMMON STOCK 987413101 6 2,158 X 004 0 0 2158
 ----------- -----------
 6 2,158

YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
 10 402 X 004 0 0 402
 ----------- -----------
 11 451

YUM BRANDS INC COMMON STOCK 988498101 5,898 168,656 X 001 164636 0 4020
 3,496 99,994 X X 001 89729 2640 7625
 22,056 630,704 X 004 3216 15214 612274
 894 25,565 X X 004 0 0 25565
 ----------- -----------
 32,344 924,919

ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
 6 2,289 X 004 0 0 2289
 ----------- -----------
 7 2,789

ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 13 447 X 001 0 0 447
 139 4,887 X X 001 4600 0 287
 1,350 47,593 X 004 501 10649 36443
 25 866 X X 004 0 0 866
 ----------- -----------
 1,527 53,793

ZENITH NATL INS CORP COMMON STOCK 989390109 191 6,422 X X 001 1500 4922 0
 78 2,623 X 004 0 0 2623
 ----------- -----------
 269 9,045

ZEP INC COMMON STOCK 98944B108 61 3,489 X 001 3322 0 167
 1 84 X X 001 84 0 0
 26 1,524 X 004 0 0 1524
 ----------- -----------
 88 5,097

ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2 5,000 X X 001 0 0 5000
 ----------- -----------
 2 5,000

ZHONGPIN INC COMMON STOCK 98952K107 28 1,776 X 004 0 0 1776
 ----------- -----------
 28 1,776

ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13,652 230,960 X 001 225843 0 5117
 10,799 182,697 X X 001 148408 1250 33039
 2,787 47,154 X 004 0 6876 40278
 30 509 X X 004 0 0 509
 ----------- -----------
 27,268 461,320

ZION OIL & GAS INC COMMON STOCK 989696109 7 1,059 X 004 0 0 1059
 ----------- -----------
 7 1,059

ZIONS BANCORPORATION COMMON STOCK 989701107 764 59,548 X 001 59548 0 0
 49 3,836 X X 001 3836 0 0
 1,549 120,751 X 004 84 4006 116661
 88 6,824 X X 004 0 0 6824
 ----------- -----------
 2,450 190,959

ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0
 8 4,559 X 004 0 0 4559
 ----------- -----------
 8 4,639

ZORAN CORP COMMON STOCK 98975F101 124 11,163 X 001 11163 0 0
 7 665 X X 001 0 0 665
 40 3,633 X 004 0 0 3633
 ----------- -----------
 171 15,461

ZOLTEK COS INC COMMON STOCK 98975W104 145 15,307 X 001 15087 0 220
 36 3,840 X X 001 3840 0 0
 19 2,012 X 004 0 0 2012
 ----------- -----------
 200 21,159

ZUMIEZ INC COMMON STOCK 989817101 10 760 X 001 0 0 760
 18 1,382 X 004 0 0 1382
 ----------- -----------
 28 2,142

ZWEIG FUND INC OTHER 989834106 31 9,459 X 001 N.A. N.A. N.A.
 13 4,019 X X 001 N.A. N.A. N.A.
 ----------- -----------
 44 13,478

ZWEIG TOTAL RETURN FD INC OTHER 989837109 13 3,324 X 001 N.A. N.A. N.A.
 72 18,416 X X 001 N.A. N.A. N.A.
 ----------- -----------
 85 21,740

ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075
 ----------- -----------
 7 1,075

ZYMOGENETICS INC COMMON STOCK 98985T109 18 2,744 X 004 0 0 2744
 ----------- -----------
 18 2,744

ZOLL MED CORP COMMON STOCK 989922109 13,930 521,296 X 004 1039 31882 488375
 103 3,858 X X 004 0 0 3858
 ----------- -----------
 14,033 525,154

ATSI COMMUNICATIONS INC COMMON STOCK 00209G202 0 110 X 001 110 0 0
 ----------- -----------
 0 110

WISCONSIN BANCSHARES, INC. COMMON STOCK 056007990 460 20,000 X 001 20000 0 0
 ----------- -----------
 460 20,000

DE CANIO BUILDERS SUPPLY CO COMMON STOCK 233030998 1,330 300 X 001 300 0 0
 ----------- -----------
 1,330 300

DANONE SPONSORED ADR OTHER 23636T100 5 414 X 001 414 0 0
 ----------- -----------
 5 414

FEDERATED MAX-CAP INDEX FUND OTHER 31420E403 356 29,655 X 001 N.A. N.A. N.A.
 ----------- -----------
 356 29,655

FIRST EAGLE FDS INC GL FUND OTHER 32008F507 2,422 60,580 X 001 N.A. N.A. N.A.
 ----------- -----------
 2,422 60,580

FIRSTSERVICE CORP SUB VTG SH COMMON STOCK 33761N109 19 1,000 X 001 1000 0 0
 ----------- -----------
 19 1,000

FUJI HEAVY INDS LTD ADR OTHER 359556206 10 200 X 001 200 0 0
 ----------- -----------
 10 200

GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 8 700 X 001 700 0 0
 ----------- -----------
 8 700

GREAT LAKES FINANCIAL RES INC COMMON STOCK 39061P108 58 319 X 001 100 219 0
 ----------- -----------
 58 319

ISHARES TR S&P GBL FUND OTHER 464287333 23 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 23 500

NESTLE S A ADR SPON REG SH OTHER 641069406 51 1,050 X 001 1050 0 0
 ----------- -----------
 51 1,050

NUVEEN AZ DIV ADV MUN FD OTHER 67072E101 126 10,100 X 001 N.A. N.A. N.A.
 ----------- -----------
 126 10,100

NUVEEN QUALITY INCOME MUN FD OTHER 670977206 50 2 X 001 N.A. N.A. N.A.
 ----------- -----------
 50 2

PIMCO HIGH YIELD CL-A FD OTHER 693390379 239 27,204 X 001 N.A. N.A. N.A.
 ----------- -----------
 239 27,204

RYDEX ETF TRUST S&P MIDCAP OTHER 78355W601 10 175 X 001 N.A. N.A. N.A.
 ----------- -----------
 10 175

SPDR SERIES TRUST DJ MID VAL OTHER 78464A839 4 80 X 001 N.A. N.A. N.A.
 ----------- -----------
 4 80

TETON ADVISORS INC CL A COMMON STOCK 88165Y200 2 95 X X 001 95 0 0
 ----------- -----------
 2 95

VANGUARD INDEX FDS MCAP VL OTHER 922908512 22 500 X 001 N.A. N.A. N.A.
 ----------- -----------
 22 500

VINA CONCHA Y TORO ADR SPON OTHER 927191106 10 250 X 001 250 0 0
 ----------- -----------
 10 250

WAL MART DE MEXICO S A B ADR OTHER 93114W107 16 353 X 001 353 0 0
 ----------- -----------
 16 353

WESTERN GAS PARTNERS LP COMMON STOCK 958254104 39 2,000 X 001 2000 0 0
 ----------- -----------
 39 2,000

BYD CO LTD COMMON STOCK Y1023R104 48 5,500 X 001 5500 0 0
 ----------- -----------
 48 5,500

SINGAPORE AIRLINES LTD COMMON STOCK Y7992P128 10 1,000 X 001 1000 0 0
 ----------- -----------
 10 1,000


GRAND TOTAL (X1000) 28,517,359

NUMBER OF LINES PRINTED 9,269

US Bancorp (NYSE:USB)
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1 Year : From Sep 2018 to Sep 2019

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Today : Wednesday 18 September 2019

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