SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 6/30/2009
Check here if Amendment: [X]
This Amendment (check only one): [ ] is a restatement.
[ ] 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 August 17, 2009
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: 9,149
Form 13F Information Table Value Total: $23,484,413
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 03/06/2009
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008
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 134 3,690 X 001 3628 0 62
168 4,625 X X 001 2490 280 1855
----------- -----------
302 8,315
DEUTSCHE BANK AG COMMON STOCK D18190898 85 1,399 X 001 1314 0 85
----------- -----------
85 1,399
AIRCASTLE LTD COMMON STOCK G0129K104 1 100 X 001 100 0 0
3 400 X X 001 400 0 0
25 3,371 X 004 0 0 3371
----------- -----------
29 3,871
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 0 7 X 001 7 0 0
138 3,380 X X 001 0 3240 140
68 1,661 X 004 0 429 1232
----------- -----------
206 5,048
AMDOCS LTD COMMON STOCK G02602103 37 1,737 X 001 1737 0 0
23 1,050 X X 001 0 300 750
132 6,184 X 004 0 1457 4727
----------- -----------
192 8,971
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 685 X 004 0 0 685
----------- -----------
9 685
ARCH CAP GROUP LTD COMMON STOCK G0450A105 268 4,573 X 001 4573 0 0
81 1,390 X X 001 340 0 1050
7,675 131,256 X 004 0 31158 100098
----------- -----------
8,024 137,219
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 219 7,757 X 001 5660 0 2097
50 1,781 X X 001 88 0 1693
1,580 55,979 X 004 0 0 55979
30 1,050 X X 004 0 0 1050
----------- -----------
1,879 66,567
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 39 1,725 X 001 0 0 1725
185 8,270 X X 001 0 8270 0
7 327 X 004 0 0 327
----------- -----------
231 10,322
ASSURED GUARANTY LTD COMMON STOCK G0585R106 55 4,432 X 004 0 0 4432
----------- -----------
55 4,432
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 33 1,251 X 001 511 0 740
8 320 X X 001 0 0 320
163 6,269 X 004 0 4148 2121
----------- -----------
204 7,840
ACCENTURE LTD COMMON STOCK G1150G111 64,337 1,922,809 X 001 1904757 950 17102
17,700 528,992 X X 001 518787 1070 9135
7,161 214,020 X 004 23 22650 191347
174 5,200 X X 004 668 0 4532
----------- -----------
89,372 2,671,021
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 2 160 X 001 160 0 0
0 13 X X 001 13 0 0
----------- -----------
2 173
BUNGE LIMITED COMMON STOCK G16962105 1,621 26,891 X 001 26891 0 0
384 6,372 X X 001 5742 0 630
942 15,598 X 004 0 1066 14532
----------- -----------
2,947 48,861
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 921 46,797 X 001 46721 62 14
44 2,212 X X 001 2212 0 0
15 744 X 004 0 569 175
----------- -----------
980 49,753
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
16 1,036 X 004 0 0 1036
----------- -----------
17 1,124
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,468 47,268 X 001 45768 0 1500
351 11,320 X X 001 11320 0 0
10,841 349,062 X 004 91 44390 304581
116 3,733 X X 004 0 0 3733
----------- -----------
12,776 411,383
CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
58 1,002 X X 001 102 0 900
----------- -----------
60 1,028
COVIDIEN PLC COMMON STOCK G2554F105 4,216 112,615 X 001 102051 114 10450
483 12,908 X X 001 10186 0 2722
16,055 428,822 X 004 0 122208 306614
559 14,940 X X 004 0 0 14940
----------- -----------
21,313 569,285
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 127 4,349 X 001 9 0 4340
3 100 X X 001 0 0 100
23 762 X 004 0 503 259
----------- -----------
153 5,211
ENSTAR GROUP LTD COMMON STOCK G3075P101 9 150 X 001 0 0 150
151 2,565 X X 001 0 2565 0
29 485 X 004 0 0 485
----------- -----------
189 3,200
ASA LTD OTHER G3156P103 25 400 X 001 N.A. N.A. N.A.
36 575 X X 001 N.A. N.A. N.A.
----------- -----------
61 975
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 611 8,535 X 001 735 0 7800
322 4,500 X X 001 4500 0 0
8,488 118,661 X 004 0 23414 95247
----------- -----------
9,421 131,696
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 3,910 343,640 X 004 42 5969 337629
38 3,318 X X 004 0 0 3318
----------- -----------
3,948 346,958
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 30 2,834 X 004 0 0 2834
----------- -----------
30 2,834
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4 250 X 001 250 0 0
48 2,920 X 004 0 0 2920
----------- -----------
52 3,170
FRONTLINE LTD COMMON STOCK G3682E127 16 637 X 001 637 0 0
33 1,341 X X 001 841 0 500
26 1,066 X 004 0 404 662
----------- -----------
75 3,044
GARMIN LTD COMMON STOCK G37260109 354 14,850 X 001 11650 0 3200
182 7,626 X X 001 7626 0 0
165 6,927 X 004 0 1961 4966
----------- -----------
701 29,403
GLOBAL CROSSING LTD COMMON STOCK G3921A175 18 2,017 X 004 0 0 2017
----------- -----------
18 2,017
GENPACT LIMITED COMMON STOCK G3922B107 158 13,603 X 004 0 4086 9517
3 252 X X 004 0 0 252
----------- -----------
161 13,855
GLOBAL SOURCES LTD COMMON STOCK G39300101 8 1,153 X 004 0 0 1153
----------- -----------
8 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 48 2,750 X X 001 0 0 2750
34 1,956 X 004 0 0 1956
----------- -----------
82 4,706
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 102 6,063 X X 001 6063 0 0
36 2,103 X 004 0 0 2103
----------- -----------
138 8,166
HERBALIFE LTD COMMON STOCK G4412G101 13 422 X 001 422 0 0
4 130 X X 001 130 0 0
3 83 X 004 0 0 83
----------- -----------
20 635
INGERSOL RAND COMPANY COMMON STOCK G4776G101 2,565 122,715 X 001 113117 0 9598
652 31,173 X X 001 28923 0 2250
15 718 X 004 0 0 718
----------- -----------
3,232 154,606
INVESCO LTD COMMON STOCK G491BT108 1,779 99,872 X 001 98369 1199 304
650 36,472 X X 001 5047 9625 21800
14,086 791,574 X 004 401 146866 644307
52 2,915 X X 004 0 0 2915
----------- -----------
16,567 930,833
I P C HLDGS LTD ORD COMMON STOCK G4933P101 179 6,545 X 001 5095 0 1450
222 8,116 X X 001 341 0 7775
108 3,948 X 004 0 0 3948
----------- -----------
509 18,609
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 100 7,325 X 001 425 0 6900
7 500 X X 001 500 0 0
17 1,182 X 004 0 0 1182
----------- -----------
124 9,007
LAZARD LTD CL A COMMON STOCK G54050102 97 3,587 X 001 3533 54 0
10 381 X X 001 381 0 0
2 88 X 004 0 0 88
----------- -----------
109 4,056
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 22 3,363 X 004 0 0 3363
----------- -----------
22 3,363
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 598 51,377 X 001 49255 375 1747
26 2,231 X X 001 2231 0 0
7,081 608,252 X 004 0 29515 578737
----------- -----------
7,705 661,860
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 473 25,627 X 001 202 0 25425
223 12,064 X X 001 12064 0 0
72 3,879 X 004 0 0 3879
----------- -----------
768 41,570
MF GLOBAL LTD COMMON STOCK G60642108 0 81 X 001 81 0 0
3 545 X X 001 0 545 0
42 7,071 X 004 0 0 7071
----------- -----------
45 7,697
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 16 1,200 X 001 1200 0 0
86 6,493 X 004 0 0 6493
----------- -----------
102 7,693
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 453 29,088 X 001 28088 0 1000
27 1,719 X X 001 1013 0 706
3,766 242,742 X 004 154 51102 191486
----------- -----------
4,246 273,549
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 135 4,229 X 001 4029 0 200
52 1,649 X X 001 1649 0 0
98 3,087 X 004 0 0 3087
----------- -----------
285 8,965
OPEN T V CORP COMMON STOCK G67543101 7 5,800 X 004 0 0 5800
----------- -----------
7 5,800
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 20 X 001 20 0 0
1 113 X 004 0 0 113
----------- -----------
1 133
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 48 5,611 X 004 0 0 5611
----------- -----------
48 5,611
PARTNERRE LTD COMMON STOCK G6852T105 734 11,300 X 001 11300 0 0
377 5,800 X X 001 4400 0 1400
18,380 283,013 X 004 0 35240 247773
16 245 X X 004 245 0 0
----------- -----------
19,507 300,358
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 252 8,813 X 001 7878 0 935
17 610 X X 001 610 0 0
10,380 363,104 X 004 97 6742 356265
107 3,728 X X 004 0 0 3728
----------- -----------
10,756 376,255
PRIMUS GUARANTY LTD COMMON STOCK G72457107 4 1,556 X 004 0 0 1556
----------- -----------
4 1,556
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9 198 X 001 198 0 0
9 200 X X 001 200 0 0
16 341 X 004 0 0 341
----------- -----------
34 739
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 86 8,213 X 001 8213 0 0
219 20,945 X X 001 15025 0 5920
8 801 X 004 0 0 801
----------- -----------
313 29,959
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 136 12,355 X 001 5345 0 7010
6 556 X X 001 556 0 0
34 3,122 X 004 0 0 3122
----------- -----------
176 16,033
SIGNET JEWELERS LTD COMMON STOCK G81276100 21 1,000 X 001 0 0 1000
414 19,846 X 004 0 4880 14966
22 1,052 X X 004 0 0 1052
----------- -----------
457 21,898
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 7 3,230 X 004 0 0 3230
----------- -----------
7 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 17 1,500 X 001 1500 0 0
254 22,275 X X 001 173 0 22102
5 463 X 004 0 350 113
----------- -----------
276 24,238
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 7 610 X 004 0 0 610
----------- -----------
7 610
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 67 3,049 X 001 3049 0 0
10 475 X X 001 475 0 0
4,914 223,578 X 004 0 0 223578
----------- -----------
4,991 227,102
VANTAGE DRILLING CO COMMON STOCK G93205113 3 2,057 X 004 0 0 2057
----------- -----------
3 2,057
VISTAPRINT LTD COMMON STOCK G93762204 3,957 92,776 X 004 0 1679 91097
40 932 X X 004 0 0 932
----------- -----------
3,997 93,708
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 44 3,350 X X 001 0 0 3350
1 104 X 004 0 0 104
----------- -----------
45 3,454
GOLAR LNG LTD COMMON STOCK G9456A100 2 200 X X 001 0 0 200
21 2,437 X 004 0 0 2437
----------- -----------
23 2,637
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 112 491 X 001 16 0 475
73 320 X X 001 0 0 320
2 10 X 004 0 0 10
----------- -----------
187 821
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 471 18,308 X 001 48 0 18260
----------- -----------
471 18,308
X L CAP LTD COMMON STOCK G98255105 73 6,341 X 001 6341 0 0
902 78,619 X 004 128 11658 66833
12 1,089 X X 004 0 0 1089
----------- -----------
987 86,049
ACE LTD COMMON STOCK H0023R105 19,091 431,623 X 001 429365 92 2166
5,277 119,307 X X 001 114657 650 4000
15,115 341,775 X 004 18 9347 332410
429 9,703 X X 004 859 0 8844
----------- -----------
39,912 902,408
ALCON INC COMMON STOCK H01301102 13,996 120,529 X 001 111337 300 8892
4,697 40,453 X X 001 36263 1690 2500
25 219 X 004 0 0 219
----------- -----------
18,718 161,201
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 8,997 459,999 X 001 448147 0 11852
3,582 183,153 X X 001 163663 8030 11460
5,539 282,963 X 004 40 7525 275398
129 6,610 X X 004 0 0 6610
----------- -----------
18,247 932,725
FOSTER WHEELER LTD COMMON STOCK H27178104 5 215 X 001 215 0 0
----------- -----------
5 215
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
----------- -----------
1 75
NOBLE CORP COMMON STOCK H5833N103 1,733 57,296 X 001 50939 86 6271
1,134 37,476 X X 001 36388 0 1088
10,974 361,351 X 004 0 43831 317520
168 5,570 X X 004 0 0 5570
----------- -----------
14,009 461,693
TRANSOCEAN LTD COMMON STOCK H8817H100 7,367 99,164 X 001 89698 0 9466
3,184 42,853 X X 001 36391 419 6043
7,240 97,399 X 004 0 3146 94253
220 2,965 X X 004 283 0 2682
----------- -----------
18,011 242,381
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 2,475 95,250 X 001 48172 0 47078
559 21,528 X X 001 5481 0 16047
1,895 72,854 X 004 376 5504 66974
42 1,616 X X 004 0 0 1616
----------- -----------
4,971 191,248
UBS AG REG COMMON STOCK H89231338 998 81,700 X 001 81696 0 4
0 17 X X 001 17 0 0
----------- -----------
998 81,717
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 244 4,331 X 001 3406 0 925
37 662 X X 001 66 0 596
6,611 117,503 X 004 0 117503 0
----------- -----------
6,892 122,496
ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250
----------- -----------
1 250
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 6 238 X 001 238 0 0
171 6,430 X X 001 0 6430 0
72 2,700 X 004 0 2700 0
----------- -----------
249 9,368
CERAGON NETWORKS LTD COMMON STOCK M22013102 152 23,000 X X 001 23000 0 0
----------- -----------
152 23,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 26 1,122 X 001 72 0 1050
----------- -----------
26 1,122
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 11 700 X 001 0 700 0
----------- -----------
11 700
GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0
----------- -----------
2 250
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 180 39,000 X 001 0 0 39000
----------- -----------
180 39,000
ORBOTECH LTD COMMON STOCK M75253100 3,062 354,000 X X 001 354000 0 0
----------- -----------
3,062 354,000
SILICOM LTD COMMON STOCK M84116108 12 1,700 X X 001 1700 0 0
----------- -----------
12 1,700
ASM INTL NV COMMON STOCK N07045102 12 800 X 001 800 0 0
40 2,700 X X 001 2700 0 0
----------- -----------
52 3,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 1 49 X 001 49 0 0
----------- -----------
1 49
CASCAL N V COMMON STOCK N1842P109 15 4,000 X 001 3000 0 1000
----------- -----------
15 4,000
CNH GLOBAL N V COMMON STOCK N20935206 28 2,000 X 001 2000 0 0
----------- -----------
28 2,000
CORE LABORATORIES N V COMMON STOCK N22717107 460 5,283 X 001 4679 0 604
134 1,537 X X 001 57 1480 0
----------- -----------
594 6,820
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
1,988 153,009 X 004 0 33890 119119
----------- -----------
1,991 153,209
ORTHOFIX INTL N V COMMON STOCK N6748L102 7 264 X 001 264 0 0
31 1,251 X 004 0 0 1251
----------- -----------
38 1,515
QIAGEN NV ORD COMMON STOCK N72482107 732 39,390 X 001 39390 0 0
718 38,606 X X 001 38606 0 0
----------- -----------
1,450 77,996
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 25 1,969 X 004 0 0 1969
----------- -----------
25 1,969
COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X X 001 0 0 20
2 47 X 004 0 0 47
----------- -----------
3 67
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 22 709 X 001 709 0 0
34 1,105 X 004 0 0 1105
----------- -----------
56 1,814
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 7 1,711 X 004 0 0 1711
----------- -----------
7 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
1 185 X X 001 185 0 0
----------- -----------
1 186
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 337 24,872 X 001 24372 0 500
33 2,393 X X 001 1453 0 940
20 1,498 X 004 0 0 1498
2 141 X X 004 0 0 141
----------- -----------
392 28,904
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 101 6,665 X 001 0 0 6665
----------- -----------
101 6,665
DHT MARITIME INC COMMON STOCK Y2065G105 19 3,547 X 004 0 0 3547
----------- -----------
19 3,547
DIANA SHIPPING INC COMMON STOCK Y2066G104 48 3,612 X 001 3612 0 0
23 1,750 X X 001 1450 0 300
----------- -----------
71 5,362
DRYSHIPS INC COMMON STOCK Y2109Q101 15 2,565 X X 001 2565 0 0
----------- -----------
15 2,565
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1,500 X 001 1500 0 0
16 3,400 X X 001 400 0 3000
16 3,398 X 004 0 0 3398
----------- -----------
39 8,298
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 93 22,394 X 001 21293 0 1101
59 14,155 X X 001 11952 0 2203
----------- -----------
152 36,549
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 27 1,264 X 001 1264 0 0
42 1,922 X 004 0 0 1922
----------- -----------
69 3,186
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 10 989 X X 001 489 0 500
35 3,560 X 004 0 0 3560
----------- -----------
45 4,549
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X X 001 100 0 0
----------- -----------
1 100
OCEANFREIGHT INC COMMON STOCK Y64202107 1 900 X X 001 0 0 900
----------- -----------
1 900
SEASPAN CORP COMMON STOCK Y75638109 208 33,925 X 001 14510 0 19415
4 585 X X 001 585 0 0
----------- -----------
212 34,510
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 4 200 X 001 200 0 0
16 800 X X 001 800 0 0
----------- -----------
20 1,000
TEEKAY CORPORATION COMMON STOCK Y8564W103 3 144 X 001 144 0 0
4 200 X X 001 200 0 0
1 57 X 004 0 0 57
----------- -----------
8 401
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 8 864 X 004 0 0 864
----------- -----------
8 864
VERIGY LTD COMMON STOCK Y93691106 84 6,862 X 001 1444 0 5418
12 952 X X 001 952 0 0
2,206 182,565 X 004 0 37122 145443
----------- -----------
2,302 190,379
AAON INC COMMON STOCK 000360206 19 917 X 004 0 0 917
----------- -----------
19 917
A A R CORP COMMON STOCK 000361105 51 3,151 X 001 564 0 2587
362 22,575 X X 001 22575 0 0
45 2,804 X 004 0 0 2804
----------- -----------
458 28,530
ABB LTD A D R COMMON STOCK 000375204 5,410 342,839 X 001 341817 252 770
214 13,547 X X 001 13447 0 100
----------- -----------
5,624 356,386
ACCO BRANDS CORP COMMON STOCK 00081T108 76 26,888 X 001 26888 0 0
83 29,517 X X 001 29517 0 0
11 3,961 X 004 0 0 3961
----------- -----------
170 60,366
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 9 2,323 X 001 2323 0 0
----------- -----------
9 2,323
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 336 42,233 X 001 33491 0 8742
177 22,209 X X 001 22209 0 0
9,566 1,201,596 X 004 0 21769 1179827
96 12,063 X X 004 0 0 12063
----------- -----------
10,175 1,278,101
A B M INDS INC COMMON STOCK 000957100 72 4,000 X X 001 4000 0 0
61 3,346 X 004 0 0 3346
----------- -----------
133 7,346
A E P INDUSTRIES INC COMMON STOCK 001031103 10 377 X 004 0 0 377
----------- -----------
10 377
A F C ENTERPRISES INC COMMON STOCK 00104Q107 12 1,725 X 001 0 0 1725
12 1,828 X 004 0 0 1828
----------- -----------
24 3,553
AFLAC INC COMMON STOCK 001055102 8,525 274,201 X 001 272581 0 1620
2,489 80,037 X X 001 78462 0 1575
10,527 338,073 X 004 567 22369 315137
373 12,011 X X 004 0 0 12011
----------- -----------
21,914 704,322
AGCO CORP COMMON STOCK 001084102 871 29,950 X 001 29917 0 33
25 855 X X 001 855 0 0
615 21,156 X 004 0 330 20826
----------- -----------
1,511 51,961
A G L RES INC COMMON STOCK 001204106 460 14,458 X 001 8058 0 6400
233 7,318 X X 001 888 0 6430
1,024 32,191 X 004 0 6715 25476
2 69 X X 004 0 0 69
----------- -----------
1,719 54,036
A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160
----------- -----------
0 190
A E S CORP COMMON STOCK 00130H105 59 5,098 X 001 2873 0 2225
83 7,127 X X 001 6777 0 350
1,424 122,810 X 004 629 17068 105113
----------- -----------
1,566 135,035
A K STEEL HLDG CORP COMMON STOCK 001547108 197 10,214 X 001 10214 0 0
30 1,581 X X 001 705 0 876
12,008 625,429 X 004 309 30143 594977
85 4,447 X X 004 0 0 4447
----------- -----------
12,320 641,671
A M B PPTY CORP COMMON STOCK 00163T109 97 5,131 X 001 4967 0 164
38 2,000 X X 001 2000 0 0
13,258 704,933 X 004 0 9225 695708
75 3,962 X X 004 0 0 3962
----------- -----------
13,468 716,026
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 11 208 X 004 0 0 208
----------- -----------
11 208
AMICAS INC COMMON STOCK 001712108 7 2,539 X 004 0 0 2539
----------- -----------
7 2,539
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0
14 2,329 X 004 0 0 2329
----------- -----------
16 2,629
A M R CORP DEL COMMON STOCK 001765106 63 15,596 X 001 15596 0 0
4 1,100 X X 001 1100 0 0
1 334 X 004 0 0 334
----------- -----------
68 17,030
APAC TELESERVICES INC COMMON STOCK 00185E106 15 3,000 X 001 3000 0 0
9 1,829 X 004 0 0 1829
----------- -----------
24 4,829
AT&T INC COMMON STOCK 00206R102 75,814 3,052,087 X 001 2932675 1204 118208
60,434 2,432,947 X X 001 2284163 17229 131555
72,424 2,911,352 X 004 609 278273 2632470
1,847 74,339 X X 004 2099 0 72240
----------- -----------
210,519 8,470,725
A T M I INC COMMON STOCK 00207R101 31 2,001 X X 001 0 0 2001
35 2,253 X 004 0 0 2253
----------- -----------
66 4,254
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 20 6,200 X 001 6200 0 0
168 51,000 X X 001 51000 0 0
12 3,411 X 004 0 0 3411
----------- -----------
200 60,611
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 14 2,045 X 004 0 0 2045
----------- -----------
14 2,045
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 20 1,428 X 004 0 0 1428
----------- -----------
20 1,428
AU OPTRONICS CORPA D R COMMON STOCK 002255107 2 181 X 001 181 0 0
12 1,281 X X 001 1281 0 0
----------- -----------
14 1,462
A V I BIO PHARMA INC COMMON STOCK 002346104 14 9,000 X 001 9000 0 0
1 710 X X 001 710 0 0
9 5,951 X 004 0 0 5951
----------- -----------
24 15,661
AVX CORP COMMON STOCK 002444107 161 16,200 X 001 0 0 16200
111 11,200 X X 001 0 0 11200
627 62,936 X 004 0 24605 38331
11 1,083 X X 004 0 0 1083
----------- -----------
910 91,419
AZZ INCORPORATED COMMON STOCK 002474104 310 9,016 X 001 9016 0 0
15 429 X X 001 429 0 0
30 889 X 004 0 0 889
----------- -----------
355 10,334
AARONS INC COMMON STOCK 002535201 133 4,456 X 001 16 0 4440
2,417 81,075 X 004 0 0 81075
42 1,410 X X 004 0 0 1410
----------- -----------
2,592 86,941
ABAXIS INC COMMON STOCK 002567105 171 8,315 X 001 8243 0 72
5 239 X X 001 239 0 0
33 1,617 X 004 0 0 1617
----------- -----------
209 10,171
ABBOTT LABORATORIES COMMON STOCK 002824100 118,154 2,511,785 X 001 2393164 699 117922
99,705 2,119,588 X X 001 1998464 11303 109821
52,574 1,116,527 X 004 797 67255 1048475
1,018 21,632 X X 004 0 0 21632
----------- -----------
271,451 5,769,532
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 356 14,046 X 001 14046 0 0
46 1,813 X X 001 1673 0 140
1,142 44,676 X 004 0 11902 32774
49 1,938 X X 004 0 0 1938
----------- -----------
1,593 62,473
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 159 28,533 X 001 N.A. N.A. N.A.
405 72,617 X X 001 N.A. N.A. N.A.
145 26,000 X 004 N.A. N.A. N.A.
----------- -----------
709 127,150
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 1,469 X 001 N.A. N.A. N.A.
160 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
174 18,469
ABERDEEN GLOBAL INCOME OTHER 003013109 99 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
99 9,350
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 8 3,112 X X 001 3112 0 0
----------- -----------
8 3,112
ABINGTON BANCORP INC COMMON STOCK 00350L109 13 1,614 X 004 0 0 1614
----------- -----------
13 1,614
ABIOMED INC COMMON STOCK 003654100 21 2,365 X 004 0 0 2365
----------- -----------
21 2,365
ABOVENET INC COMMON STOCK 00374N107 37 454 X 004 0 0 454
----------- -----------
37 454
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 6 726 X 001 0 0 726
18 2,324 X 004 0 0 2324
----------- -----------
24 3,050
ACADIA RLTY TR COMMON STOCK 004239109 11 830 X X 001 0 0 830
766 58,725 X 004 0 614 58111
4 329 X X 004 0 0 329
----------- -----------
781 59,884
ACCELRYS INC COMMON STOCK 00430U103 11 1,726 X 004 0 0 1726
----------- -----------
11 1,726
ACCURAY INC COMMON STOCK 004397105 19 2,918 X 004 0 0 2918
----------- -----------
19 2,918
ACERGY SA A D R COMMON STOCK 00443E104 594 60,343 X 001 60279 0 64
8 780 X X 001 780 0 0
----------- -----------
602 61,123
ACETO CORP COMMON STOCK 004446100 329 49,237 X X 001 39510 9727 0
12 1,785 X 004 0 0 1785
----------- -----------
341 51,022
ACI WORLDWIDE INC COMMON STOCK 004498101 159 11,388 X 004 0 0 11388
----------- -----------
159 11,388
ACME PACKET INC COMMON STOCK 004764106 123 12,209 X 001 12209 0 0
12 1,227 X X 001 1227 0 0
29 2,853 X 004 0 0 2853
----------- -----------
164 16,289
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 78 2,780 X 004 0 0 2780
----------- -----------
78 2,780
ACTEL CORP COMMON STOCK 004934105 19 1,775 X 004 0 0 1775
----------- -----------
19 1,775
ACTIVIDENTITY CORP COMMON STOCK 00506P103 90 35,620 X 001 35620 0 0
8 3,299 X 004 0 0 3299
----------- -----------
98 38,919
ACTIONS SEMICONDUCTOR A D R COMMON STOCK 00507E107 17 9,080 X X 001 0 0 9080
----------- -----------
17 9,080
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 945 74,820 X 001 70469 351 4000
754 59,688 X X 001 6423 0 53265
46 3,594 X 004 0 786 2808
----------- -----------
1,745 138,102
ACTUATE CORP COMMON STOCK 00508B102 16 3,427 X 004 0 0 3427
----------- -----------
16 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 37 3,054 X 001 1674 0 1380
494 40,500 X X 001 40500 0 0
38 3,069 X 004 0 0 3069
----------- -----------
569 46,623
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 3 X 001 3 0 0
76 2,702 X X 001 3 2699 0
84 2,993 X 004 0 0 2993
----------- -----------
160 5,698
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 3 525 X 004 0 0 525
----------- -----------
3 525
ACXIOM CORP COMMON STOCK 005125109 173 19,582 X 004 0 0 19582
----------- -----------
173 19,582
ADAMS EXPRESS CO COMMON STOCK 006212104 116 13,812 X 001 13812 0 0
121 14,349 X X 001 13349 0 1000
----------- -----------
237 28,161
ADAPTEC INC COMMON STOCK 00651F108 3 1,300 X X 001 1300 0 0
36 13,736 X 004 0 0 13736
----------- -----------
39 15,036
ADMINISTAFF INC COMMON STOCK 007094105 10 435 X 001 10 0 425
36 1,553 X 004 0 0 1553
----------- -----------
46 1,988
ADOBE SYS INC COMMON STOCK 00724F101 1,730 61,140 X 001 48723 0 12417
398 14,080 X X 001 9540 360 4180
10,828 382,385 X 004 0 22446 359939
49 1,714 X X 004 0 0 1714
----------- -----------
13,005 459,319
ADOLOR CORPORATION COMMON STOCK 00724X102 2 1,000 X 001 1000 0 0
5 2,968 X 004 0 0 2968
----------- -----------
7 3,968
ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0
1,984 92,393 X 004 0 0 92393
----------- -----------
1,988 92,599
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 20 4,426 X 004 0 0 4426
----------- -----------
20 4,426
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 276 6,657 X 001 3314 64 3279
148 3,568 X X 001 515 0 3053
37,920 913,883 X 004 16 53902 859965
100 2,413 X X 004 0 0 2413
----------- -----------
38,444 926,521
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 14 3,571 X 004 0 0 3571
----------- -----------
14 3,571
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 10,262 2,235,955 X 004 0 43022 2192933
110 23,955 X X 004 0 0 23955
----------- -----------
10,372 2,259,910
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 17 4,047 X 001 4047 0 0
4 900 X X 001 400 0 500
----------- -----------
21 4,947
ADVANTEST CORP A D R COMMON STOCK 00762U200 490 26,791 X 001 26791 0 0
----------- -----------
490 26,791
ADVISORY BOARD CO COMMON STOCK 00762W107 8,822 343,059 X 004 -52 24271 318840
56 2,188 X X 004 0 0 2188
----------- -----------
8,878 345,247
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 4 541 X 001 N.A. N.A. N.A.
----------- -----------
4 541
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,442 45,092 X 001 44970 74 48
155 4,838 X X 001 1708 0 3130
641 20,023 X 004 0 0 20023
----------- -----------
2,238 69,953
AEROPOSTALE INC COMMON STOCK 007865108 16 471 X 001 21 0 450
14 413 X X 001 0 0 413
11,895 347,083 X 004 0 19922 327161
----------- -----------
11,925 347,967
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 294 76,099 X 001 76099 0 0
29 7,550 X X 001 7550 0 0
426 110,466 X 004 1314 13882 95270
----------- -----------
749 194,115
ADVANCED MICRO CV 6.000% 5 OTHER 007903AL1 469 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
469 1,000,000
AEGON N V NY REG SHR COMMON STOCK 007924103 3,233 524,780 X 001 522174 565 2041
395 64,127 X X 001 35160 0 28967
----------- -----------
3,628 588,907
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 21 2,242 X 004 0 0 2242
----------- -----------
21 2,242
ADVENT SOFTWARE INC COMMON STOCK 007974108 1 45 X 001 45 0 0
158 4,812 X 004 0 0 4812
----------- -----------
159 4,857
AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0
12 400 X X 001 400 0 0
30 958 X 004 0 0 958
----------- -----------
45 1,458
AETNA INC COMMON STOCK 00817Y108 997 39,779 X 001 32409 0 7370
648 25,858 X X 001 25218 270 370
7,359 293,653 X 004 986 25089 267578
164 6,534 X X 004 0 0 6534
----------- -----------
9,168 365,824
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 705 15,879 X 001 15869 0 10
750 16,890 X X 001 5520 0 11370
6,061 136,129 X 004 0 29329 106800
----------- -----------
7,516 168,898
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 435 7,477 X 001 6137 0 1340
138 2,364 X X 001 2140 0 224
544 9,351 X 004 0 183 9168
----------- -----------
1,117 19,192
AFFYMAX INC COMMON STOCK 00826A109 19 1,018 X 004 0 0 1018
----------- -----------
19 1,018
AFFYMETRIX INC COMMON STOCK 00826T108 119 20,103 X 004 0 0 20103
----------- -----------
119 20,103
AGFEED INDS INC COMMON STOCK 00846L101 12 2,028 X 004 0 0 2028
----------- -----------
12 2,028
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,422 70,047 X 001 61386 0 8661
1,181 58,126 X X 001 50088 7628 410
2,166 106,577 X 004 0 20222 86355
52 2,557 X X 004 0 0 2557
----------- -----------
4,821 237,307
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 151 2,883 X 001 2846 37 0
657 12,520 X X 001 12520 0 0
----------- -----------
808 15,403
AGILYSYS INC COMMON STOCK 00847J105 7 1,582 X 004 0 0 1582
----------- -----------
7 1,582
AGREE RLTY CORP COMMON STOCK 008492100 9 500 X X 001 500 0 0
10 543 X 004 0 0 543
----------- -----------
19 1,043
AGRIUM INC COMMON STOCK 008916108 3,503 87,828 X 001 87650 89 89
176 4,426 X X 001 4126 0 300
----------- -----------
3,679 92,254
AIR METHODS CORP COMMON STOCK 009128307 52 1,900 X 001 0 0 1900
33 1,200 X X 001 1200 0 0
21 770 X 004 0 0 770
----------- -----------
106 3,870
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,855 106,135 X 001 97456 56 8623
5,173 80,098 X X 001 67135 375 12588
35,382 546,839 X 004 0 62903 483936
280 4,335 X X 004 298 0 4037
----------- -----------
47,690 737,407
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 9 4,000 X 004 0 0 4000
----------- -----------
9 4,000
AIRGAS INC COMMON STOCK 009363102 714 17,631 X 001 12171 0 5460
115 2,840 X X 001 970 0 1870
732 18,057 X 004 0 0 18057
----------- -----------
1,561 38,528
AIRTRAN HLDGS INC COMMON STOCK 00949P108 62 9,965 X 001 9965 0 0
14 2,300 X X 001 0 0 2300
213 34,367 X 004 0 0 34367
----------- -----------
289 46,632
AIRVANA INC COMMON STOCK 00950V101 12 1,775 X 004 0 0 1775
----------- -----------
12 1,775
AIXTRON AG A D R COMMON STOCK 009606104 3 249 X 001 249 0 0
----------- -----------
3 249
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 275 14,346 X 001 13846 0 500
42 2,191 X X 001 1638 0 553
1,378 71,377 X 004 0 18154 53223
46 2,416 X X 004 0 0 2416
----------- -----------
1,741 90,330
AKORN INC COMMON STOCK 009728106 5 3,711 X 004 0 0 3711
----------- -----------
5 3,711
ALAMO GROUP INC COMMON STOCK 011311107 214 21,200 X 001 0 0 21200
5 456 X 004 0 0 456
----------- -----------
219 21,656
ALASKA AIR GROUP INC COMMON STOCK 011659109 32 1,772 X 001 1772 0 0
111 6,103 X X 001 5203 900 0
201 11,001 X 004 0 0 11001
----------- -----------
344 18,876
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 304 41,577 X 001 26792 0 14785
4 498 X X 001 498 0 0
22 2,955 X 004 0 0 2955
----------- -----------
330 45,030
ALBANY INTL CORP CL A COMMON STOCK 012348108 11 1,000 X 001 1000 0 0
24 2,107 X 004 0 0 2107
----------- -----------
35 3,107
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 14 1,693 X 004 0 0 1693
----------- -----------
14 1,693
ALBEMARLE CORP COMMON STOCK 012653101 85 3,314 X 001 3314 0 0
4,756 185,937 X 004 0 1845 184092
59 2,288 X X 004 0 0 2288
----------- -----------
4,900 191,539
ALBERTO CULVER CO COMMON STOCK 013078100 762 29,951 X 001 21180 0 8771
134 5,265 X X 001 4815 0 450
31,904 1,253,782 X 004 0 96365 1157417
33 1,278 X X 004 0 0 1278
----------- -----------
32,833 1,290,276
ALCOA INC COMMON STOCK 013817101 10,127 980,363 X 001 962688 0 17675
2,414 233,671 X X 001 228551 0 5120
3,493 337,302 X 004 125 77832 259345
120 11,654 X X 004 0 0 11654
----------- -----------
16,154 1,562,990
ALCATEL LUCENT A D R COMMON STOCK 013904305 171 69,051 X 001 69051 0 0
28 11,341 X X 001 6848 0 4493
2 1,006 X 004 0 0 1006
----------- -----------
201 81,398
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 69 2,950 X 001 2950 0 0
7 300 X X 001 300 0 0
216 9,200 X 004 0 0 9200
----------- -----------
292 12,450
ALEXANDERS INC COMMON STOCK 014752109 43 157 X 004 0 0 157
----------- -----------
43 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 9 257 X 001 0 0 257
6,765 189,048 X 004 0 2250 186798
61 1,700 X X 004 0 0 1700
----------- -----------
6,835 191,005
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 145 3,519 X 001 3477 42 0
35 851 X X 001 851 0 0
3,491 84,963 X 004 0 1286 83677
----------- -----------
3,671 89,333
ALICO INC COMMON STOCK 016230104 5 150 X 001 150 0 0
9 300 X X 001 0 300 0
9 304 X 004 0 0 304
----------- -----------
23 754
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 800 X X 001 800 0 0
45 4,197 X 004 0 0 4197
----------- -----------
53 4,997
ALKERMES INC COMMON STOCK 01642T108 5 500 X 001 500 0 0
74 6,906 X 004 0 0 6906
----------- -----------
79 7,406
ALLEGHANY CORP DEL COMMON STOCK 017175100 169 622 X 001 622 0 0
38 140 X X 001 140 0 0
1 5 X 004 0 0 5
----------- -----------
208 767
ALLEGHENY ENERGY INC COMMON STOCK 017361106 312 12,145 X 001 12145 0 0
111 4,339 X X 001 4339 0 0
786 30,603 X 004 0 3817 26786
----------- -----------
1,209 47,087
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 74 2,132 X 001 2132 0 0
271 7,752 X X 001 5832 0 1920
1,171 33,558 X 004 135 7093 26330
43 1,220 X X 004 0 0 1220
----------- -----------
1,559 44,662
ALLEGHENY TECH CV 4.250% 6 OTHER 01741RAD4 83 75,000 X 001 N.A. N.A. N.A.
----------- -----------
83 75,000
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 12 306 X 001 306 0 0
4 104 X X 001 104 0 0
44 1,118 X 004 0 0 1118
----------- -----------
60 1,528
ALLERGAN INC COMMON STOCK 018490102 8,465 177,902 X 001 133596 0 44306
2,440 51,288 X X 001 50888 0 400
33,619 706,351 X 004 99 46670 659582
149 3,126 X X 004 0 0 3126
----------- -----------
44,673 938,667
ALLETE INC COMMON STOCK 018522300 696 24,224 X 001 24224 0 0
513 17,831 X X 001 15898 0 1933
55 1,898 X 004 0 0 1898
----------- -----------
1,264 43,953
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 112 2,727 X 001 1438 0 1289
561 13,618 X 004 0 0 13618
----------- -----------
673 16,345
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 20 2,743 X 001 0 0 2743
2,197 299,373 X 004 0 60688 238685
----------- -----------
2,217 302,116
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 56 4,744 X 001 N.A. N.A. N.A.
----------- -----------
56 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,521 X 004 0 0 6521
----------- -----------
25 6,521
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 289 8,900 X 001 8900 0 0
23 700 X X 001 700 0 0
----------- -----------
312 9,600
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 31 3,003 X 001 N.A. N.A. N.A.
64 6,245 X X 001 N.A. N.A. N.A.
----------- -----------
95 9,248
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,347 204,622 X 001 157122 0 47500
1,866 71,422 X X 001 67140 0 4282
1,447 55,400 X 004 0 11210 44190
16 606 X X 004 0 0 606
----------- -----------
8,676 332,050
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 281 X 001 281 0 0
85 1,031 X X 001 881 0 150
605 7,345 X 004 0 0 7345
----------- -----------
713 8,657
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 43 40,000 X 001 N.A. N.A. N.A.
----------- -----------
43 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 42 40,000 X 001 N.A. N.A. N.A.
----------- -----------
42 40,000
ALLIANZ SE COMMON STOCK 018805101 593 64,389 X 001 62619 0 1770
62 6,785 X X 001 6785 0 0
----------- -----------
655 71,174
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 223 28,927 X 001 N.A. N.A. N.A.
439 56,927 X X 001 N.A. N.A. N.A.
----------- -----------
662 85,854
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 164 8,150 X 001 7800 0 350
480 23,878 X X 001 23078 0 800
3,647 181,515 X 004 0 8424 173091
19 940 X X 004 0 0 940
----------- -----------
4,310 214,483
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 36 10,396 X 001 10396 0 0
74 21,374 X X 001 19507 0 1867
46 13,075 X 004 0 0 13075
----------- -----------
156 44,845
ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 11 2,515 X X 001 2515 0 0
----------- -----------
11 2,515
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 9 306 X 004 0 0 306
----------- -----------
9 306
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 4 800 X 001 800 0 0
3 600 X X 001 400 0 200
----------- -----------
7 1,400
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 7 3,326 X 004 0 0 3326
----------- -----------
7 3,326
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
26 3,244 X 004 0 0 3244
----------- -----------
27 3,322
ALLION HEALTHCARE INC COMMON STOCK 019615103 9 1,508 X 004 0 0 1508
----------- -----------
9 1,508
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 10 4,284 X 004 0 0 4284
----------- -----------
10 4,284
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 39 4,664 X 004 0 0 4664
----------- -----------
39 4,664
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 441 27,786 X 001 27616 0 170
9 565 X X 001 565 0 0
3 172 X 004 0 0 172
----------- -----------
453 28,523
ALLSTATE CORP COMMON STOCK 020002101 13,331 546,354 X 001 501618 0 44736
6,709 274,979 X X 001 254783 2563 17633
3,698 151,314 X 004 0 29735 121579
103 4,218 X X 004 0 0 4218
----------- -----------
23,841 976,865
ALMADEN MINERALS LTD COMMON STOCK 020283107 4 6,000 X X 001 6000 0 0
----------- -----------
4 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 32 1,200 X 001 1200 0 0
14 501 X 004 0 0 501
----------- -----------
46 1,701
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 33 1,500 X 001 1500 0 0
6 263 X X 001 0 0 263
58 2,604 X 004 0 0 2604
----------- -----------
97 4,367
ALON USA ENERGY INC COMMON STOCK 020520102 7 734 X 004 0 0 734
----------- -----------
7 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 257 9,771 X 001 6051 0 3720
10 376 X X 001 376 0 0
24,646 936,340 X 004 297 100139 835904
81 3,098 X X 004 0 0 3098
----------- -----------
24,994 949,585
ALPHATEC HLDGS INC COMMON STOCK 02081G102 92 27,829 X 001 27829 0 0
7 2,082 X 004 0 0 2082
----------- -----------
99 29,911
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 28 3,629 X 001 N.A. N.A. N.A.
46 6,034 X X 001 N.A. N.A. N.A.
----------- -----------
74 9,663
ALTERA CORP COMMON STOCK 021441100 121 7,426 X 001 6556 0 870
71 4,367 X X 001 897 0 3470
41,809 2,566,196 X 004 556 179280 2386360
286 17,534 X X 004 0 0 17534
----------- -----------
42,287 2,595,523
ALTRA HOLDINGS INC COMMON STOCK 02208R106 2,188 290,230 X 004 0 38720 251510
15 1,955 X X 004 0 0 1955
----------- -----------
2,203 292,185
ALTRIA GROUP INC COMMON STOCK 02209S103 15,946 972,873 X 001 934062 0 38811
18,815 1,147,971 X X 001 1062432 760 84779
13,546 826,091 X 004 0 67408 758683
336 20,478 X X 004 0 0 20478
----------- -----------
48,643 2,967,413
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 246 X 001 246 0 0
----------- -----------
1 246
AMAZON COM INC COMMON STOCK 023135106 3,265 39,025 X 001 22110 0 16915
1,050 12,547 X X 001 6347 6200 0
5,987 71,652 X 004 135 12389 59128
64 769 X X 004 0 0 769
----------- -----------
10,366 123,993
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 538 X 001 538 0 0
1 1,250 X X 001 950 300 0
19 20,944 X 004 0 0 20944
----------- -----------
20 22,732
AMBASSADORS GROUP INC COMMON STOCK 023177108 18 1,310 X 004 0 0 1310
----------- -----------
18 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 12 577 X 001 577 0 0
40 1,891 X 004 0 0 1891
----------- -----------
52 2,468
AMEDISYS INC COMMON STOCK 023436108 378 11,464 X 001 10571 0 893
36 1,097 X X 001 335 0 762
6,908 208,994 X 004 0 17742 191252
48 1,464 X X 004 0 0 1464
----------- -----------
7,370 223,019
AMERCO COMMON STOCK 023586100 23 634 X 004 0 0 634
----------- -----------
23 634
AMEREN CORP COMMON STOCK 023608102 4,993 200,616 X 001 197937 0 2679
4,869 195,620 X X 001 187940 0 7680
2,094 84,099 X 004 13 16416 67670
91 3,651 X X 004 0 0 3651
----------- -----------
12,047 483,986
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 596 X 004 0 0 596
----------- -----------
9 596
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,666 120,494 X 001 100674 0 19820
2,167 55,971 X X 001 53193 400 2378
1,429 36,900 X 004 0 36900 0
----------- -----------
8,262 213,365
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 35 912 X X 001 912 0 0
----------- -----------
35 912
AMERICAN APPAREL INC COMMON STOCK 023850100 8 2,316 X 004 0 0 2316
----------- -----------
8 2,316
AMCORE FINL INC COMMON STOCK 023912108 17 20,833 X 001 20833 0 0
----------- -----------
17 20,833
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 3,206 X 004 0 0 3206
----------- -----------
11 3,206
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 127 5,729 X 001 5729 0 0
0 3 X X 001 3 0 0
15,504 699,107 X 004 0 7560 691547
114 5,123 X X 004 0 0 5123
----------- -----------
15,745 709,962
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 42 1,850 X X 001 1850 0 0
14 643 X 004 0 0 643
----------- -----------
56 2,493
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 30 9,214 X 001 7489 0 1725
41 12,727 X X 001 12012 0 715
403 127,239 X 004 0 39269 87970
6 2,017 X X 004 0 0 2017
----------- -----------
480 151,197
AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 2 646 X 004 0 0 646
----------- -----------
2 646
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 35 2,206 X 001 2206 0 0
10 627 X 004 0 0 627
----------- -----------
45 2,833
AMERICAN DAIRY INC COMMON STOCK 025334103 23 585 X 004 0 0 585
----------- -----------
23 585
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 9 955 X 004 0 0 955
----------- -----------
9 955
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 4 200 X X 001 0 0 200
23 1,287 X 004 0 0 1287
----------- -----------
27 1,487
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5,396 186,814 X 001 183920 164 2730
3,821 132,250 X X 001 128332 600 3318
12,314 425,965 X 004 8824 52837 364304
188 6,493 X X 004 0 0 6493
----------- -----------
21,719 751,522
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 161 11,333 X 001 11157 176 0
5 360 X X 001 360 0 0
723 50,977 X 004 0 743 50234
1 90 X X 004 0 0 90
----------- -----------
890 62,760
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 376 67,403 X 001 67403 0 0
2 389 X X 001 389 0 0
23 4,134 X 004 0 0 4134
----------- -----------
401 71,926
AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 905 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
905 1,250,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,965 514,865 X 001 439190 0 75675
9,933 427,418 X X 001 394491 3800 29127
11,830 508,058 X 004 75 28896 479087
----------- -----------
33,728 1,450,341
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 6 300 X 001 300 0 0
809 37,490 X X 001 0 0 37490
380 17,589 X 004 0 735 16854
----------- -----------
1,195 55,379
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 147 12,625 X 004 0 0 12625
----------- -----------
147 12,625
AMERICAN INCOME FUND INC OTHER 02672T109 188 28,100 X 001 N.A. N.A. N.A.
10 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
198 29,600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 151 130,463 X 001 121934 0 8529
146 126,206 X X 001 122770 946 2490
580 491,155 X 004 0 64253 426902
----------- -----------
877 747,824
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 57 1,950 X X 001 0 0 1950
44 1,532 X 004 0 0 1532
----------- -----------
101 3,482
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 135 8,500 X 001 0 0 8500
6 400 X X 001 400 0 0
85 5,413 X 004 0 0 5413
----------- -----------
226 14,313
AMERICAN MUN INCOME OTHER 027649102 1,333 113,539 X 001 N.A. N.A. N.A.
562 47,853 X X 001 N.A. N.A. N.A.
----------- -----------
1,895 161,392
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
9 454 X 004 0 0 454
----------- -----------
11 554
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 001 100 0 0
31 408 X 004 0 0 408
----------- -----------
39 508
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 1 250 X 001 250 0 0
24 4,506 X 004 0 0 4506
----------- -----------
25 4,756
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473
----------- -----------
11 473
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 25 627 X 004 0 0 627
----------- -----------
25 627
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 52 1,320 X 004 0 0 1320
----------- -----------
52 1,320
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 5 638 X 004 0 0 638
----------- -----------
5 638
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 21 2,530 X 004 0 0 2530
----------- -----------
21 2,530
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 48 700 X 001 700 0 0
6 90 X X 001 90 0 0
46 662 X 004 0 0 662
----------- -----------
100 1,452
AMERICAN SELECT PORTFOLIO OTHER 029570108 197 19,295 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
212 20,795
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 17 2,910 X X 001 2910 0 0
8 1,451 X 004 0 0 1451
----------- -----------
25 4,361
AMERICAN STATES WATER CO COMMON STOCK 029899101 58 1,663 X 001 1663 0 0
48 1,389 X 004 0 0 1389
----------- -----------
106 3,052
AMERICAN TOWER CORP COMMON STOCK 029912201 15,131 479,880 X 001 474533 0 5347
4,554 144,442 X X 001 139552 700 4190
44,182 1,399,431 X 004 35 104307 1295089
----------- -----------
63,867 2,023,753
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 130 13,168 X 001 N.A. N.A. N.A.
98 9,880 X X 001 N.A. N.A. N.A.
----------- -----------
228 23,048
AMERICAN STRATEGIC INCOME INC OTHER 030099105 314 33,145 X 001 N.A. N.A. N.A.
62 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
376 39,645
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 248 27,997 X 001 N.A. N.A. N.A.
105 11,876 X X 001 N.A. N.A. N.A.
----------- -----------
353 39,873
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 10 385 X 001 300 0 85
60 2,300 X X 001 0 0 2300
83 3,179 X 004 0 0 3179
----------- -----------
153 5,864
AMERICAN VANGUARD CORP COMMON STOCK 030371108 4 384 X 001 384 0 0
15 1,402 X 004 0 0 1402
----------- -----------
19 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 407 21,280 X 001 10460 0 10820
3 163 X X 001 163 0 0
18 938 X 004 0 0 938
----------- -----------
428 22,381
AMERICAN WOODMARK CORP COMMON STOCK 030506109 474 19,800 X 001 0 0 19800
21 896 X 004 0 0 896
----------- -----------
495 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 5 350 X X 001 0 0 350
395 29,116 X 004 0 0 29116
----------- -----------
400 29,466
AMERICAS CAR MART INC COMMON STOCK 03062T105 2,073 101,133 X 004 0 0 101133
40 1,962 X X 004 0 0 1962
----------- -----------
2,113 103,095
AMERIGON INCORPORATED COMMON STOCK 03070L300 4,467 732,225 X 004 119 13807 718299
47 7,685 X X 004 0 0 7685
----------- -----------
4,514 739,910
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 18 971 X 001 971 0 0
2,020 106,157 X 004 0 0 106157
39 2,063 X X 004 0 0 2063
----------- -----------
2,077 109,191
AMERON INTL CORP DEL COMMON STOCK 030710107 43 640 X 004 0 0 640
----------- -----------
43 640
AMERISAFE INC COMMON STOCK 03071H100 157 10,095 X X 001 0 10095 0
21 1,363 X 004 0 0 1363
----------- -----------
178 11,458
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,140 64,239 X 001 64239 0 0
129 7,272 X X 001 6872 0 400
21,315 1,198,198 X 004 2472 179124 1016602
272 15,344 X X 004 1178 0 14166
----------- -----------
22,856 1,285,053
AMERIGROUP CORP COMMON STOCK 03073T102 188 6,995 X 001 6995 0 0
47 1,778 X X 001 548 0 1230
101 3,782 X 004 0 0 3782
----------- -----------
336 12,555
AMERIPRISE FINL INC COMMON STOCK 03076C106 865 35,638 X 001 33634 0 2004
1,058 43,593 X X 001 43085 0 508
16,241 669,722 X 004 114 115425 554183
143 5,890 X X 004 0 0 5890
----------- -----------
18,307 754,843
AMERIS BANCORP COMMON STOCK 03076K108 6 1,004 X 004 0 0 1004
----------- -----------
6 1,004
AMERIGAS PARTNERS L P COMMON STOCK 030975106 180 5,338 X 001 5338 0 0
161 4,775 X X 001 2960 0 1815
----------- -----------
341 10,113
AMES NATL CORP COMMON STOCK 031001100 126 5,178 X 001 5178 0 0
11 414 X 004 0 0 414
----------- -----------
137 5,592
AMETEK INC COMMON STOCK 031100100 210 6,061 X 001 6061 0 0
586 16,933 X X 001 13058 3875 0
814 23,527 X 004 0 0 23527
----------- -----------
1,610 46,521
AMGEN INC COMMON STOCK 031162100 44,953 849,134 X 001 799356 135 49643
15,116 285,544 X X 001 251751 7265 26528
39,500 745,943 X 004 790 52584 692569
614 11,605 X X 004 273 0 11332
----------- -----------
100,183 1,892,226
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 14 1,148 X 004 0 0 1148
----------- -----------
14 1,148
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 8,082 1,712,313 X 004 0 20597 1691716
84 17,755 X X 004 0 0 17755
----------- -----------
8,166 1,730,068
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 1 26 X X 001 26 0 0
14 607 X 004 0 0 607
----------- -----------
15 633
AMPHENOL CORP CL A COMMON STOCK 032095101 4,345 137,323 X 001 129531 0 7792
837 26,455 X X 001 24633 0 1822
28,224 892,419 X 004 715 73330 818374
----------- -----------
33,406 1,056,197
AMREP CORP COMMON STOCK 032159105 1 135 X 004 0 0 135
----------- -----------
1 135
AMSURG CORP COMMON STOCK 03232P405 48 2,242 X 004 0 0 2242
----------- -----------
48 2,242
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 20 1,500 X 001 1500 0 0
5 400 X X 001 400 0 0
2 150 X 004 0 0 150
----------- -----------
27 2,050
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 36 3,200 X X 001 3200 0 0
19 1,662 X 004 0 0 1662
----------- -----------
55 4,862
ANADARKO PETE CORP COMMON STOCK 032511107 14,124 311,169 X 001 309296 157 1716
7,194 158,489 X X 001 146199 1000 11290
4,512 99,212 X 004 137 13958 85117
20 438 X X 004 0 0 438
----------- -----------
25,850 569,308
ANADIGICS INC COMMON STOCK 032515108 18 4,372 X 004 0 0 4372
----------- -----------
18 4,372
ANALOG DEVICES INC COMMON STOCK 032654105 437 17,659 X 001 17659 0 0
699 28,209 X X 001 4785 0 23424
26,514 1,070,962 X 004 776 237773 832413
142 5,724 X X 004 0 0 5724
----------- -----------
27,792 1,122,554
ANALOGIC CORP COMMON STOCK 032657207 220 5,974 X 001 5441 0 533
15 400 X X 001 400 0 0
35 932 X 004 0 0 932
----------- -----------
270 7,306
ANAREN INC COMMON STOCK 032744104 37 2,080 X X 001 0 2080 0
20 1,127 X 004 0 0 1127
----------- -----------
57 3,207
ANCHOR BANCORP WI INC COMMON STOCK 032839102 21 16,192 X 001 16192 0 0
----------- -----------
21 16,192
ANDERSONS INC COMMON STOCK 034164103 41 1,380 X 001 1380 0 0
40 1,328 X 004 0 0 1328
----------- -----------
81 2,708
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 367 27,670 X 001 26805 0 865
18 1,331 X X 001 831 0 500
24 1,757 X 004 0 0 1757
----------- -----------
409 30,758
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,983 135,531 X 001 132050 147 3334
296 20,246 X X 001 20246 0 0
----------- -----------
2,279 155,777
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 39 1,055 X 001 1055 0 0
32 883 X X 001 400 0 483
----------- -----------
71 1,938
ANIXTER INTL INC COMMON STOCK 035290105 356 9,485 X 001 9285 0 200
53 1,423 X X 001 1271 0 152
82 2,176 X 004 0 0 2176
----------- -----------
491 13,084
ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 30 37,000 X 001 N.A. N.A. N.A.
----------- -----------
30 37,000
ANNALY CAP MGMT INC COMMON STOCK 035710409 472 31,217 X 001 29907 0 1310
295 19,496 X X 001 2536 0 16960
9,929 655,867 X 004 18591 13740 623536
429 28,364 X X 004 0 0 28364
----------- -----------
11,125 734,944
ANNTAYLOR STORES CORP COMMON STOCK 036115103 212 26,528 X 004 0 4301 22227
----------- -----------
212 26,528
A N S Y S INC COMMON STOCK 03662Q105 481 15,451 X 001 13061 0 2390
206 6,633 X X 001 221 5659 753
8,351 268,081 X 004 0 12147 255934
----------- -----------
9,038 290,165
ANTHRACITE CAP INC COMMON STOCK 037023108 1 1,200 X X 001 1200 0 0
3 5,540 X 004 0 0 5540
----------- -----------
4 6,740
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 24 3,320 X X 001 2900 0 420
53 7,369 X 004 0 0 7369
----------- -----------
77 10,689
AON CORP COMMON STOCK 037389103 2,642 69,782 X 001 69715 0 67
845 22,302 X X 001 18046 0 4256
21,608 570,977 X 004 0 90027 480950
195 5,159 X X 004 518 0 4641
----------- -----------
25,290 668,220
APACHE CORP COMMON STOCK 037411105 67,565 936,443 X 001 908653 446 27344
24,197 335,368 X X 001 318853 1270 15245
20,481 283,767 X 004 1009 17354 265404
481 6,661 X X 004 297 0 6364
----------- -----------
112,724 1,562,239
APCO ARGENTINA INC COMMON STOCK 037489101 13 654 X 004 0 0 654
----------- -----------
13 654
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 55 6,221 X 001 6221 0 0
243 27,431 X 004 54 4271 23106
----------- -----------
298 33,652
APOGEE ENTERPRISES INC COMMON STOCK 037598109 154 12,500 X X 001 12500 0 0
872 70,974 X 004 0 0 70974
16 1,312 X X 004 0 0 1312
----------- -----------
1,042 84,786
APOLLO GROUP INC CL A COMMON STOCK 037604105 912 12,822 X 001 11653 0 1169
868 12,208 X X 001 6813 0 5395
17,991 254,383 X 004 0 19625 234758
72 1,016 X X 004 0 0 1016
----------- -----------
19,843 280,429
APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
APOLLO INVT CORP COMMON STOCK 03761U106 174 29,198 X 001 22308 0 6890
28 4,610 X X 001 4610 0 0
247 41,315 X 004 0 0 41315
----------- -----------
449 75,123
APPLE INC COMMON STOCK 037833100 81,722 573,769 X 001 536790 300 36679
26,467 185,828 X X 001 164484 8395 12949
74,893 525,918 X 004 600 30709 494609
450 3,156 X X 004 0 0 3156
----------- -----------
183,532 1,288,671
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,449 73,560 X 001 2385 0 71175
61 3,082 X 004 0 0 3082
----------- -----------
1,510 76,642
APPLIED MATLS INC COMMON STOCK 038222105 2,610 237,040 X 001 217885 0 19155
691 62,749 X X 001 59049 0 3700
3,415 309,978 X 004 74 61304 248600
39 3,559 X X 004 0 0 3559
----------- -----------
6,755 613,326
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 36 4,457 X 004 0 0 4457
----------- -----------
36 4,457
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 3 128 X 004 0 0 128
----------- -----------
3 128
APTAR GROUP INC COMMON STOCK 038336103 712 21,097 X 001 15254 0 5843
980 29,024 X X 001 26124 0 2900
1,883 55,743 X 004 0 0 55743
27 810 X X 004 0 0 810
----------- -----------
3,602 106,674
APPROACH RESOURCES INC COMMON STOCK 03834A103 6 819 X 004 0 0 819
----------- -----------
6 819
AQUA AMERICA INC COMMON STOCK 03836W103 268 14,983 X 001 3317 0 11666
204 11,382 X X 001 10882 0 500
2,404 135,098 X 004 0 91812 43286
8 465 X X 004 0 0 465
----------- -----------
2,884 161,928
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 4 265 X 001 15 0 250
----------- -----------
4 265
ARBITRON INC COMMON STOCK 03875Q108 1 40 X 001 40 0 0
30 1,921 X 004 0 0 1921
----------- -----------
31 1,961
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
0 60 X 004 0 0 60
----------- -----------
1 410
ARCH CHEMICALS INC COMMON STOCK 03937R102 16 645 X 001 645 0 0
45 1,850 X X 001 1800 0 50
9,707 394,242 X 004 69 19070 375103
107 4,352 X X 004 0 0 4352
----------- -----------
9,875 401,089
ARCH COAL INC COMMON STOCK 039380100 139 9,067 X 001 9067 0 0
47 3,043 X X 001 2443 0 600
1,032 67,126 X 004 0 13508 53618
12 767 X X 004 0 0 767
----------- -----------
1,230 80,003
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 47 1,420 X 001 1420 0 0
216 6,525 X X 001 5925 600 0
----------- -----------
263 7,945
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,936 259,106 X 001 254838 0 4268
6,468 241,614 X X 001 236424 0 5190
4,409 164,200 X 004 219 29667 134314
92 3,454 X X 004 0 0 3454
----------- -----------
17,905 668,374
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 58 1,600 X 001 N.A. N.A. N.A.
438 12,000 X 004 N.A. N.A. N.A.
----------- -----------
496 13,600
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 86 95,000 X 001 N.A. N.A. N.A.
----------- -----------
86 95,000
ARCSIGHT INC COMMON STOCK 039666102 49 2,755 X 001 0 0 2755
24 1,355 X 004 0 0 1355
----------- -----------
73 4,110
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 16 972 X 004 0 0 972
----------- -----------
16 972
ARDEN GROUP INC CL A COMMON STOCK 039762109 10 76 X 004 0 0 76
----------- -----------
10 76
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 29 5,972 X 004 0 0 5972
----------- -----------
29 5,972
ARENA RES INC COMMON STOCK 040049108 52 1,627 X 001 0 0 1627
61 1,919 X X 001 0 0 1919
8,351 262,195 X 004 0 13129 249066
70 2,186 X X 004 0 0 2186
----------- -----------
8,534 267,927
ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548
----------- -----------
7 548
ARES CAP CORP COMMON STOCK 04010L103 38 4,765 X 001 2765 0 2000
2 200 X X 001 200 0 0
58 7,158 X 004 0 0 7158
----------- -----------
98 12,123
ARGON ST INC COMMON STOCK 040149106 19 934 X 004 0 0 934
----------- -----------
19 934
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 27 16,911 X 001 16911 0 0
10 6,050 X 004 0 0 6050
----------- -----------
37 22,961
ARIBA INC COMMON STOCK 04033V203 123 12,473 X 001 41 0 12432
64 6,561 X 004 0 0 6561
----------- -----------
187 19,034
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 16 600 X 001 0 0 600
49 1,850 X 004 0 0 1850
----------- -----------
65 2,450
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356106 0 730 X X 001 730 0 0
----------- -----------
0 730
ARM HLDGS PLC A D R COMMON STOCK 042068106 10 1,671 X X 001 0 0 1671
----------- -----------
10 1,671
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
3 213 X 004 0 133 80
----------- -----------
4 245
ARQULE INC COMMON STOCK 04269E107 18 2,973 X 004 0 0 2973
----------- -----------
18 2,973
ARRIS GROUP INC COMMON STOCK 04269Q100 341 27,971 X 001 27971 0 0
19 1,602 X X 001 1602 0 0
111 9,106 X 004 0 0 9106
----------- -----------
471 38,679
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8 2,400 X 001 0 0 2400
35 11,200 X X 001 10000 0 1200
2,634 834,980 X 004 0 81625 753355
16 5,021 X X 004 0 0 5021
----------- -----------
2,693 853,601
ARROW ELECTRS INC COMMON STOCK 042735100 11 500 X 001 500 0 0
21 1,000 X X 001 1000 0 0
568 26,757 X 004 0 0 26757
----------- -----------
600 28,257
ARROW FINL CORP COMMON STOCK 042744102 18 639 X 004 0 0 639
----------- -----------
18 639
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0
34 9,033 X 004 0 0 9033
----------- -----------
42 11,033
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 355 X 004 0 0 355
----------- -----------
6 355
ARUBA NETWORKS INC COMMON STOCK 043176106 38 4,438 X 004 0 0 4438
----------- -----------
38 4,438
ARVIN MERITOR INC COMMON STOCK 043353101 12 2,692 X 001 2692 0 0
51 11,519 X X 001 11519 0 0
24 5,496 X 004 0 0 5496
----------- -----------
87 19,707
ARYX THERAPEUTICS INC COMMON STOCK 043387109 6 1,499 X 004 0 0 1499
----------- -----------
6 1,499
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 24 2,400 X 004 0 0 2400
----------- -----------
24 2,400
ASCENT MEDIA CORP COMMON STOCK 043632108 57 2,116 X 001 2116 0 0
63 2,370 X X 001 748 1622 0
28 1,036 X 004 0 0 1036
----------- -----------
148 5,522
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 9 1,165 X 004 0 0 1165
----------- -----------
9 1,165
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 18 6,398 X 004 0 0 6398
----------- -----------
18 6,398
ASHLAND INC COMMON STOCK 044209104 220 7,848 X 001 4348 0 3500
214 7,619 X X 001 7619 0 0
847 30,193 X 004 0 7059 23134
11 394 X X 004 0 0 394
----------- -----------
1,292 46,054
ASIA TIGERS FD INC OTHER 04516T105 26 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,700
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 21 1,200 X 001 1200 0 0
41 2,383 X 004 0 0 2383
----------- -----------
62 3,583
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 24 4,182 X 004 0 0 4182
----------- -----------
24 4,182
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 1,735 119,257 X 004 0 1309 117948
10 711 X X 004 0 0 711
----------- -----------
1,745 119,968
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,206 176,501 X 001 52474 0 124027
99 7,949 X X 001 5443 0 2506
401 32,072 X 004 0 0 32072
----------- -----------
2,706 216,522
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 2,000 X X 001 2000 0 0
1,056 177,194 X 004 0 1939 175255
6 1,044 X X 004 0 0 1044
----------- -----------
1,074 180,238
ASSURANT INC COMMON STOCK 04621X108 149 6,159 X 001 4659 0 1500
2 92 X X 001 92 0 0
866 35,809 X 004 164 9976 25669
13 519 X X 004 0 0 519
----------- -----------
1,030 42,579
ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
----------- -----------
1 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,227 75,013 X 001 75013 0 0
39 1,310 X 004 0 0 1310
----------- -----------
2,266 76,323
ASTORIA FINL CORP COMMON STOCK 046265104 38 4,386 X 001 4386 0 0
3 386 X X 001 386 0 0
8,665 1,010,014 X 004 40659 12301 957054
284 33,145 X X 004 0 0 33145
----------- -----------
8,990 1,047,931
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,207 140,629 X 001 134009 423 6197
321 7,261 X X 001 6591 0 670
----------- -----------
6,528 147,890
ASTRONICS CORP COMMON STOCK 046433108 7 667 X 004 0 0 667
----------- -----------
7 667
ATHENAHEALTH INC COMMON STOCK 04685W103 14 375 X X 001 375 0 0
2,279 61,573 X 004 0 0 61573
----------- -----------
2,293 61,948
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 59 3,083 X 001 1583 0 1500
27 1,390 X 004 0 0 1390
----------- -----------
86 4,473
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 10 2,600 X X 001 0 0 2600
----------- -----------
10 2,600
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 398 10,136 X 001 6966 0 3170
169 4,299 X X 001 1299 0 3000
24 606 X 004 0 0 606
----------- -----------
591 15,041
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 14 625 X 001 625 0 0
10 450 X X 001 450 0 0
29 1,264 X 004 0 0 1264
----------- -----------
53 2,339
ATLAS AMERICA INC COMMON STOCK 049167109 45 2,526 X 004 0 0 2526
----------- -----------
45 2,526
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 11 1,375 X 001 500 0 875
----------- -----------
11 1,375
ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0
22 6,000 X X 001 6000 0 0
400 107,173 X 004 0 0 107173
----------- -----------
423 113,363
ATMOS ENERGY CORP COMMON STOCK 049560105 835 33,345 X 001 12225 0 21120
148 5,912 X X 001 5165 0 747
390 15,471 X 004 0 13120 2351
----------- -----------
1,373 54,728
ATRION CORP COM COMMON STOCK 049904105 59 441 X 001 301 0 140
13 96 X 004 0 0 96
----------- -----------
72 537
ATWOOD OCEANICS INC COMMON STOCK 050095108 372 14,949 X 001 14949 0 0
1 55 X X 001 55 0 0
23 957 X 004 0 398 559
----------- -----------
396 15,961
AUBURN NATL BANCORPORATION COMMON STOCK 050473107 5 162 X 004 0 0 162
----------- -----------
5 162
AUDIOVOX CORP CL A COMMON STOCK 050757103 36 6,200 X X 001 6200 0 0
7 1,207 X 004 0 0 1207
----------- -----------
43 7,407
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 5,734 302,074 X 001 277874 0 24200
1,015 53,443 X X 001 48776 117 4550
810 42,529 X 004 0 5131 37398
2 131 X X 004 0 0 131
----------- -----------
7,561 398,177
AUTOLIV INC COMMON STOCK 052800109 745 25,916 X 001 18441 0 7475
168 5,824 X X 001 5474 0 350
24 819 X 004 0 0 819
16 546 X X 004 546 0 0
----------- -----------
953 33,105
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17,789 501,925 X 001 456279 0 45646
15,591 439,916 X X 001 418050 4200 17666
6,128 173,089 X 004 0 39878 133211
200 5,653 X X 004 0 0 5653
----------- -----------
39,708 1,120,583
AUTONATION INC COMMON STOCK 05329W102 33 1,897 X 001 1897 0 0
15 878 X X 001 0 0 878
342 19,670 X 004 391 2259 17020
----------- -----------
390 22,445
AUTOZONE INC COMMON STOCK 053332102 1,583 10,476 X 001 10141 0 335
583 3,855 X X 001 3724 0 131
1,056 6,989 X 004 0 859 6130
----------- -----------
3,222 21,320
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 109 3,472 X 004 0 0 3472
----------- -----------
109 3,472
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,366 42,302 X 001 42112 79 111
174 3,107 X X 001 3107 0 0
15,965 285,403 X 004 139 12147 273117
87 1,556 X X 004 0 0 1556
----------- -----------
18,592 332,368
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 3 1,250 X 001 1250 0 0
10 4,626 X 004 0 0 4626
----------- -----------
13 5,876
AVATAR HLDGS INC COMMON STOCK 053494100 7 389 X 004 0 0 389
----------- -----------
7 389
AVERY DENNISON CORP COMMON STOCK 053611109 1,793 69,808 X 001 43508 0 26300
1,038 40,436 X X 001 29736 0 10700
993 38,652 X 004 0 9950 28702
37 1,449 X X 004 0 0 1449
----------- -----------
3,861 150,345
AVID TECHNOLOGY INC COMMON STOCK 05367P100 29 2,108 X 004 0 0 2108
----------- -----------
29 2,108
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 407 X 001 407 0 0
8 1,492 X X 001 572 0 920
43 7,576 X 004 0 0 7576
----------- -----------
53 9,475
AVISTA CORP COMMON STOCK 05379B107 183 10,254 X 001 10220 0 34
37 2,083 X X 001 2083 0 0
71 4,005 X 004 0 0 4005
----------- -----------
291 16,342
AVNET INC COMMON STOCK 053807103 14,705 697,523 X 004 30 100859 596634
103 4,879 X X 004 0 0 4879
----------- -----------
14,808 702,402
AVOCENT CORP COMMON STOCK 053893103 209 15,017 X 001 15017 0 0
9 631 X X 001 631 0 0
2,422 172,796 X 004 0 32567 140229
----------- -----------
2,640 188,444
AVON PRODS INC COMMON STOCK 054303102 1,827 70,888 X 001 61963 0 8925
1,593 61,770 X X 001 33840 0 27930
2,849 109,831 X 004 52 19718 90061
60 2,321 X X 004 0 0 2321
----------- -----------
6,329 244,810
A X A ADR COMMON STOCK 054536107 3,773 199,002 X 001 198564 215 223
181 9,553 X X 001 9553 0 0
----------- -----------
3,954 208,555
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 2 3,778 X 001 3778 0 0
2 4,716 X X 001 4716 0 0
----------- -----------
4 8,494
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 5 100 X X 001 100 0 0
37 701 X 004 0 0 701
----------- -----------
42 801
B B & T CORP COMMON STOCK 054937107 5,968 271,557 X 001 259777 0 11780
2,154 98,015 X X 001 91316 175 6524
12,058 547,852 X 004 9124 32735 505993
337 15,313 X X 004 1100 0 14213
----------- -----------
20,517 932,737
B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,295 X 004 0 0 1295
----------- -----------
11 1,295
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 17 1,200 X X 001 1200 0 0
----------- -----------
17 1,200
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 4 183 X 001 183 0 0
----------- -----------
4 183
BGC PARTNERS INC CL A COMMON STOCK 05541T101 13 3,437 X 004 0 0 3437
----------- -----------
13 3,437
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 332 7,302 X 001 7302 0 0
----------- -----------
332 7,302
B J SERVICES COMPANY COMMON STOCK 055482103 84 6,143 X 001 6143 0 0
12 844 X X 001 400 0 444
877 64,313 X 004 0 9383 54930
8 579 X X 004 0 0 579
----------- -----------
981 71,879
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 329 10,191 X 001 10191 0 0
194 6,015 X X 001 6015 0 0
401 12,440 X 004 0 0 12440
----------- -----------
924 28,646
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 4,047 106,631 X 004 0 24328 82303
----------- -----------
4,047 106,631
B P P L C SPONS A D R COMMON STOCK 055622104 105,797 2,218,884 X 001 2117166 0 101718
124,679 2,614,895 X X 001 2493578 12714 108603
17,866 374,639 X 004 0 213550 161089
386 8,090 X X 004 0 0 8090
----------- -----------
248,728 5,216,508
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 308 4,457 X 001 4457 0 0
785 11,379 X X 001 11379 0 0
----------- -----------
1,093 15,836
BPZ RESOURCES INC COMMON STOCK 055639108 27 5,540 X 004 0 0 5540
----------- -----------
27 5,540
B R E PPTYS INC CL A COMMON STOCK 05564E106 67 2,828 X 001 2828 0 0
67 2,818 X X 001 2818 0 0
264 11,113 X 004 0 0 11113
----------- -----------
398 16,759
BSD MEDICAL CORPORATION COMMON STOCK 055662100 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
BMP SUNSTONE CORP COMMON STOCK 05569C105 11 2,339 X 004 0 0 2339
----------- -----------
11 2,339
B T GROUP P L C A D R COMMON STOCK 05577E101 126 7,505 X 001 7505 0 0
176 10,500 X X 001 10500 0 0
----------- -----------
302 18,005
B M C SOFTWARE INC COMMON STOCK 055921100 10,508 310,984 X 001 307626 500 2858
3,936 116,497 X X 001 113427 675 2395
52,093 1,540,392 X 004 39 98625 1441728
387 11,465 X X 004 0 0 11465
----------- -----------
66,924 1,979,338
B T U INTERNATIONAL INC COMMON STOCK 056032105 60 11,348 X 001 11348 0 0
2 381 X X 001 381 0 0
----------- -----------
62 11,729
BADGER METER INC COMMON STOCK 056525108 52 1,279 X 001 1279 0 0
5,060 123,409 X X 001 123309 0 100
44 1,077 X 004 0 0 1077
----------- -----------
5,156 125,765
BAIDU COM INC A D R COMMON STOCK 056752108 713 2,367 X 001 2360 7 0
55 184 X X 001 103 0 81
----------- -----------
768 2,551
BAKER MICHAEL CORP COMMON STOCK 057149106 103 2,435 X 001 2435 0 0
6 146 X X 001 146 0 0
24 566 X 004 0 0 566
----------- -----------
133 3,147
BAKER HUGHES INC COMMON STOCK 057224107 5,200 142,705 X 001 137236 0 5469
2,987 81,973 X X 001 81086 500 387
2,690 73,682 X 004 0 13264 60418
38 1,041 X X 004 0 0 1041
----------- -----------
10,915 299,401
BALCHEM CORP COMMON STOCK 057665200 103 4,221 X 001 4221 0 0
116 4,713 X X 001 226 4487 0
31 1,263 X 004 0 0 1263
----------- -----------
250 10,197
BALDOR ELECTRIC COMMON STOCK 057741100 92 3,885 X 001 2660 0 1225
74 3,120 X X 001 3120 0 0
82 3,440 X 004 0 0 3440
----------- -----------
248 10,445
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 664 35,625 X 001 34875 0 750
420 22,500 X X 001 22500 0 0
----------- -----------
1,084 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 24 1,200 X 001 0 0 1200
89 4,522 X X 001 0 4522 0
11 548 X 004 0 0 548
----------- -----------
124 6,270
BALL CORP COMMON STOCK 058498106 154 3,418 X 001 3418 0 0
94 2,073 X X 001 2073 0 0
847 18,746 X 004 76 2257 16413
----------- -----------
1,095 24,237
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0
1 450 X X 001 150 0 300
----------- -----------
3 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 131 4,378 X 001 16 0 4362
163 5,426 X X 001 0 5002 424
8,756 292,467 X 004 0 20252 272215
79 2,648 X X 004 0 0 2648
----------- -----------
9,129 304,919
BANCFIRST CORP COMMON STOCK 05945F103 18 518 X 004 0 0 518
----------- -----------
18 518
BANCO BRADESCO SA A D R COMMON STOCK 059460303 2 120 X 001 120 0 0
6 399 X X 001 399 0 0
----------- -----------
8 519
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 126 10,038 X 001 10038 0 0
198 15,800 X X 001 14592 0 1208
----------- -----------
324 25,838
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 8,461 699,224 X 001 697902 561 761
309 25,589 X X 001 25589 0 0
----------- -----------
8,770 724,813
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 3 54 X 001 54 0 0
7 145 X X 001 145 0 0
----------- -----------
10 199
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 217 X 001 217 0 0
----------- -----------
7 217
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 300 X X 001 0 0 300
5 294 X 004 0 0 294
----------- -----------
11 594
BANCORPSOUTH INC COMMON STOCK 059692103 225 10,989 X 001 10989 0 0
29 1,429 X X 001 1189 0 240
332 16,196 X 004 0 0 16196
----------- -----------
586 28,614
BANCORP INC DEL COMMON STOCK 05969A105 6 1,000 X 001 1000 0 0
5 836 X 004 0 0 836
----------- -----------
11 1,836
BANK OF AMERICA CORP COMMON STOCK 060505104 31,031 2,350,824 X 001 2235842 656 114326
22,739 1,722,655 X X 001 1596526 7036 119093
63,003 4,773,190 X 004 59739 372451 4341000
1,481 112,201 X X 004 1846 0 110355
----------- -----------
118,254 8,958,870
BANK OF HAWAII CORP COMMON STOCK 062540109 536 14,979 X 001 10809 0 4170
109 3,035 X X 001 3035 0 0
638 17,759 X 004 0 3520 14239
----------- -----------
1,283 35,773
BANK KY FINL CORP COMMON STOCK 062896105 16 564 X 001 564 0 0
86 3,061 X X 001 200 0 2861
6 212 X 004 0 0 212
----------- -----------
108 3,837
BANK OF MARIN BANCORP COMMON STOCK 063425102 12 410 X 004 0 0 410
----------- -----------
12 410
BANK MONTREAL QUE COMMON STOCK 063671101 14 321 X 001 321 0 0
41 961 X X 001 0 0 961
----------- -----------
55 1,282
BANK MUTUAL CORP COMMON STOCK 063750103 32 3,625 X 004 0 0 3625
----------- -----------
32 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 145 6,715 X 001 6715 0 0
13 607 X X 001 207 0 400
8,284 383,010 X 004 87 5031 377892
100 4,616 X X 004 0 0 4616
----------- -----------
8,542 394,948
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,399 320,672 X 001 290919 0 29753
6,454 220,197 X X 001 213272 800 6125
19,603 668,427 X 004 9678 28818 629931
522 17,809 X X 004 0 0 17809
----------- -----------
35,978 1,227,105
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,523 67,280 X 001 64780 0 2500
68 1,800 X X 001 1800 0 0
----------- -----------
2,591 69,080
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 2 460 X X 001 0 0 460
----------- -----------
2 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 13 1,389 X 004 0 0 1389
----------- -----------
13 1,389
BANKRATE INC COMMON STOCK 06646V108 11 425 X X 001 0 0 425
23 888 X 004 0 0 888
----------- -----------
34 1,313
BANNER CORPORATION COMMON STOCK 06652V109 5 1,123 X 004 0 0 1123
----------- -----------
5 1,123
BAR HBR BANKSHARES COMMON STOCK 066849100 30 981 X 001 981 0 0
2 62 X X 001 62 0 0
7 245 X 004 0 0 245
----------- -----------
39 1,288
BARD C R INC COMMON STOCK 067383109 18,044 242,374 X 001 241880 0 494
5,190 69,709 X X 001 67959 0 1750
7,218 96,937 X 004 195 6426 90316
----------- -----------
30,452 409,020
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 53,955 1,452,753 X 001 N.A. N.A. N.A.
11,191 301,323 X X 001 N.A. N.A. N.A.
37 1,000 X 004 N.A. N.A. N.A.
----------- -----------
65,183 1,755,076
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 2,775 93,465 X 001 N.A. N.A. N.A.
789 26,580 X X 001 N.A. N.A. N.A.
----------- -----------
3,564 120,045
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,608 141,392 X 001 140468 131 793
300 16,270 X X 001 14640 0 1630
28 1,532 X 004 0 1532 0
----------- -----------
2,936 159,194
IPATH DJ AIG COPPER TOTAL RT OTHER 06739F101 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 52 1,063 X 001 N.A. N.A. N.A.
17 353 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,416
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 70 4,000 X 001 N.A. N.A. N.A.
218 12,400 X X 001 N.A. N.A. N.A.
----------- -----------
288 16,400
IPATH DOW JONES AIG GRAINS TOT OTHER 06739H305 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 87 4,200 X 001 N.A. N.A. N.A.
----------- -----------
87 4,200
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 59 2,990 X 001 N.A. N.A. N.A.
12 600 X X 001 N.A. N.A. N.A.
----------- -----------
71 3,590
BARCLAYS BK PLC PREFERRED ST 06739H776 36 1,980 X 001 N.A. N.A. N.A.
----------- -----------
36 1,980
BARE ESCENTUALS INC COMMON STOCK 067511105 65 7,350 X 001 7350 0 0
58 6,492 X 004 0 1546 4946
----------- -----------
123 13,842
BARNES NOBLE INC COMMON STOCK 067774109 27 1,332 X 001 1332 0 0
183 8,866 X 004 0 333 8533
1 32 X X 004 0 0 32
----------- -----------
211 10,230
BARNES GROUP INC COMMON STOCK 067806109 1 52 X 001 52 0 0
40 3,391 X 004 0 0 3391
----------- -----------
41 3,443
BARRICK GOLD CORP COMMON STOCK 067901108 300 8,934 X 001 7704 0 1230
1,052 31,358 X X 001 30798 0 560
----------- -----------
1,352 40,292
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
6 584 X 004 0 0 584
----------- -----------
9 831
BILL BARRETT CORP COMMON STOCK 06846N104 27 1,000 X X 001 1000 0 0
299 10,911 X 004 0 0 10911
----------- -----------
326 11,911
BARZEL INDUSTRIES INC WT 3 OTHER 069744118 0 90 X 001 N.A. N.A. N.A.
----------- -----------
0 90
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 7 967 X 001 967 0 0
18 2,667 X 004 0 0 2667
----------- -----------
25 3,634
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 361 131,232 X 001 0 0 131232
----------- -----------
361 131,232
BAXTER INTL INC COMMON STOCK 071813109 14,292 269,855 X 001 266472 0 3383
12,080 228,102 X X 001 216716 1825 9561
28,231 533,071 X 004 12086 21532 499453
528 9,970 X X 004 0 0 9970
----------- -----------
55,131 1,040,998
BAYTEX ENERGY TRUST COMMON STOCK 073176109 47 2,800 X X 001 2800 0 0
----------- -----------
47 2,800
B E AEROSPACE INC COMMON STOCK 073302101 302 21,057 X 001 21057 0 0
12 801 X X 001 801 0 0
14,324 998,145 X 004 0 53480 944665
114 7,939 X X 004 0 0 7939
----------- -----------
14,752 1,027,942
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 461 31,942 X 001 31777 0 165
36 2,458 X X 001 561 0 1897
54 3,705 X 004 0 0 3705
----------- -----------
551 38,105
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
5 2,653 X 004 0 0 2653
----------- -----------
6 3,049
BEBE STORES INC COMMON STOCK 075571109 17 2,570 X 004 0 0 2570
----------- -----------
17 2,570
BECKMAN COULTER INC COMMON STOCK 075811109 477 8,342 X 001 5794 0 2548
56 973 X X 001 973 0 0
770 13,485 X 004 0 0 13485
----------- -----------
1,303 22,800
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 129 130,000 X 001 N.A. N.A. N.A.
----------- -----------
129 130,000
BECTON DICKINSON & CO COMMON STOCK 075887109 9,566 134,147 X 001 122483 0 11664
3,590 50,334 X X 001 39343 0 10991
4,761 66,690 X 004 0 13792 52898
142 1,995 X X 004 0 0 1995
----------- -----------
18,059 253,166
BED BATH & BEYOND INC COMMON STOCK 075896100 1,266 41,155 X 001 40895 0 260
170 5,525 X X 001 5325 0 200
15,314 497,626 X 004 217 30937 466472
26 847 X X 004 0 0 847
----------- -----------
16,776 545,153
BEL FUSE INC CL B COMMON STOCK 077347300 14 900 X 001 0 0 900
13 837 X 004 0 0 837
----------- -----------
27 1,737
BELDEN INC COMMON STOCK 077454106 213 12,708 X 001 10848 0 1860
188 11,277 X X 001 10777 0 500
5,394 322,562 X 004 0 20715 301847
41 2,457 X X 004 0 0 2457
----------- -----------
5,836 349,004
BELO CORPORATION CLASS A COMMON STOCK 080555105 2 950 X 001 150 0 800
11 6,176 X 004 0 0 6176
----------- -----------
13 7,126
BEMIS COMPANY INC COMMON STOCK 081437105 12,845 509,707 X 001 507507 0 2200
27,107 1,075,681 X X 001 224803 650 850228
2,055 81,402 X 004 0 23892 57510
126 5,016 X X 004 0 0 5016
----------- -----------
42,133 1,671,806
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 188 13,067 X 001 11467 0 1600
39 2,728 X X 001 2728 0 0
68 4,687 X 004 0 0 4687
----------- -----------
295 20,482
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 20 2,135 X 004 0 0 2135
----------- -----------
20 2,135
BENIHANA INC COMMON STOCK 082047101 6 787 X 001 787 0 0
----------- -----------
6 787
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
6 978 X 004 0 0 978
----------- -----------
6 1,053
BERKLEY W R CORP COMMON STOCK 084423102 2 96 X 001 96 0 0
289 13,442 X X 001 13442 0 0
801 37,308 X 004 0 873 36435
----------- -----------
1,092 50,846
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 56,070 623 X 001 556 0 67
7,200 80 X X 001 59 0 21
----------- -----------
63,270 703
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,250 4,921 X 001 3465 0 1456
11,334 3,914 X X 001 3147 0 767
----------- -----------
25,584 8,835
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 128 6,180 X 001 5855 0 325
19 915 X 004 0 0 915
----------- -----------
147 7,095
BERRY PETE CO CL A COMMON STOCK 085789105 197 10,603 X 001 10603 0 0
21 1,110 X X 001 1110 0 0
544 29,254 X 004 0 0 29254
----------- -----------
762 40,967
BEST BUY CO INC COMMON STOCK 086516101 26,781 799,653 X 001 761665 669 37319
10,912 325,809 X X 001 306649 2470 16690
28,114 838,975 X 004 22 32251 806702
154 4,590 X X 004 0 0 4590
----------- -----------
65,961 1,969,027
BEST BUY CV 2.250% 1 OTHER 086516AF8 96 100,000 X 001 N.A. N.A. N.A.
----------- -----------
96 100,000
B H P BILLITON LIMITED COMMON STOCK 088606108 4,200 76,739 X 001 65651 95 10993
908 16,594 X X 001 16544 0 50
----------- -----------
5,108 93,333
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 18 1,595 X 004 0 0 1595
----------- -----------
18 1,595
BIG LOTS INC COMMON STOCK 089302103 7 337 X 001 337 0 0
6 270 X X 001 0 0 270
5,095 242,287 X 004 0 1679 240608
----------- -----------
5,108 242,894
BIGBAND NETWORKS INC COMMON STOCK 089750509 11 2,135 X 004 0 0 2135
----------- -----------
11 2,135
BIO RAD LABS INC CL A COMMON STOCK 090572207 127 1,686 X 001 1411 0 275
221 2,936 X X 001 16 2920 0
318 4,211 X 004 0 0 4211
----------- -----------
666 8,833
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 32 1,000 X 001 0 0 1000
3,303 104,492 X 004 0 1903 102589
34 1,064 X X 004 0 0 1064
----------- -----------
3,369 106,556
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 6 1,542 X 004 0 0 1542
----------- -----------
6 1,542
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 5 680 X 004 0 0 680
----------- -----------
5 680
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 6 402 X 001 402 0 0
23 1,451 X X 001 51 0 1400
1,960 125,613 X 004 0 28796 96817
----------- -----------
1,989 127,466
BIOGEN IDEC INC COMMON STOCK 09062X103 3,463 76,699 X 001 76490 68 141
306 6,772 X X 001 6212 0 560
2,484 54,659 X 004 174 7078 47407
----------- -----------
6,253 138,130
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 224 21,838 X 001 21838 0 0
8 823 X X 001 823 0 0
2,222 217,199 X 004 0 2646 214553
13 1,241 X X 004 0 0 1241
----------- -----------
2,467 241,101
BIODEL INC COMMON STOCK 09064M105 6 1,079 X 004 0 0 1079
----------- -----------
6 1,079
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 9 943 X 004 0 0 943
----------- -----------
9 943
BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0
----------- -----------
0 11
BIOTECH HOLDRS TRUST OTHER 09067D201 44 475 X 001 N.A. N.A. N.A.
87 940 X X 001 N.A. N.A. N.A.
----------- -----------
131 1,415
BIOSCRIP INC COMMON STOCK 09069N108 18 3,010 X 004 0 0 3010
----------- -----------
18 3,010
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 95 4,000 X 001 4000 0 0
7 277 X 004 0 0 277
----------- -----------
102 4,277
BLACK & DECKER CORP COMMON STOCK 091797100 142 4,943 X 001 4943 0 0
301 10,492 X X 001 8992 0 1500
333 11,558 X 004 0 1384 10174
----------- -----------
776 26,993
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,112 65,899 X X 001 65899 0 0
24 1,443 X 004 0 0 1443
----------- -----------
1,136 67,342
BLACK BOX CORP DEL COMMON STOCK 091826107 35 1,050 X 001 0 0 1050
43 1,288 X 004 0 0 1288
----------- -----------
78 2,338
BLACKBOARD INC COMMON STOCK 091935502 35 1,210 X 001 16 0 1194
84 2,912 X X 001 1850 0 1062
67 2,318 X 004 0 0 2318
----------- -----------
186 6,440
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 16 1,500 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,100
BLACK HILLS CORP COMMON STOCK 092113109 369 16,064 X 001 15864 0 200
151 6,566 X X 001 5366 0 1200
238 10,366 X 004 0 0 10366
----------- -----------
758 32,996
BLACKBAUD INC COMMON STOCK 09227Q100 48 3,109 X 004 0 0 3109
----------- -----------
48 3,109
BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A.
----------- -----------
24 2,370
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 9 1,000 X 001 N.A. N.A. N.A.
23 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 12 985 X 001 N.A. N.A. N.A.
9 700 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,685
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 51 4,350 X 001 N.A. N.A. N.A.
----------- -----------
51 4,350
BLACKROCK INC COMMON STOCK 09247X101 4,364 24,882 X 001 24263 166 453
2,138 12,189 X X 001 12189 0 0
17,994 102,568 X 004 5 2882 99681
160 911 X X 004 0 0 911
----------- -----------
24,656 140,550
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 34 3,000 X 001 N.A. N.A. N.A.
34 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
68 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 42 3,600 X 001 N.A. N.A. N.A.
17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,100
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 23 4,320 X 001 N.A. N.A. N.A.
----------- -----------
23 4,320
BLACKROCK CORE BOND TRUST OTHER 09249E101 40 3,600 X 001 N.A. N.A. N.A.
36 3,240 X X 001 N.A. N.A. N.A.
----------- -----------
76 6,840
BLACKROCK MUNI BOND TRUST OTHER 09249H104 11 842 X 001 N.A. N.A. N.A.
20 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 32 3,740 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
35 4,040
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 79 6,117 X 001 N.A. N.A. N.A.
----------- -----------
79 6,117
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 460 X 001 N.A. N.A. N.A.
----------- -----------
3 460
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 7 400 X 001 N.A. N.A. N.A.
12 700 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,100
BLACKROCK WORLD INVT TR OTHER 09250K103 24 2,455 X 001 N.A. N.A. N.A.
----------- -----------
24 2,455
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 90 12,275 X 001 N.A. N.A. N.A.
21 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
111 15,090
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 14 1,800 X 001 N.A. N.A. N.A.
----------- -----------
14 1,800
BLACKROCK INTERNATIONAL GROW OTHER 092524107 11 1,109 X 001 N.A. N.A. N.A.
----------- -----------
11 1,109
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 5 890 X 004 0 0 890
----------- -----------
5 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
BLACKSTONE GROUP L P COMMON STOCK 09253U108 1 100 X 001 100 0 0
26 2,500 X X 001 2500 0 0
----------- -----------
27 2,600
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 51 4,500 X X 001 N.A. N.A. N.A.
----------- -----------
51 4,500
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 72 6,035 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 7,035
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 18 2,000 X 001 N.A. N.A. N.A.
27 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
45 5,051
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 16 1,767 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,767
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 9 858 X 001 N.A. N.A. N.A.
----------- -----------
9 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 7 656 X X 001 N.A. N.A. N.A.
----------- -----------
7 656
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 28 3,500 X 001 N.A. N.A. N.A.
----------- -----------
28 3,500
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 13 1,127 X 001 N.A. N.A. N.A.
----------- -----------
13 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 37 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,014
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 38 4,000 X 001 N.A. N.A. N.A.
79 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
117 12,300
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 33 4,214 X 001 N.A. N.A. N.A.
----------- -----------
33 4,214
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 5 775 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,775
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 20 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 22 7,220 X 001 N.A. N.A. N.A.
47 15,700 X X 001 N.A. N.A. N.A.
----------- -----------
69 22,920
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 29 2,700 X 001 N.A. N.A. N.A.
----------- -----------
29 2,700
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 42 3,250 X 001 N.A. N.A. N.A.
----------- -----------
42 3,250
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 109 3,155 X X 001 N.A. N.A. N.A.
----------- -----------
109 3,155
BLOCK H & R INC COMMON STOCK 093671105 471 27,356 X 001 26916 0 440
119 6,881 X X 001 4481 0 2400
1,069 62,890 X 004 65 9148 53677
----------- -----------
1,659 97,127
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 10 1,148 X X 001 1148 0 0
24 2,754 X 004 0 0 2754
----------- -----------
34 3,902
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 12 697 X X 001 0 0 697
48 2,877 X 004 0 0 2877
----------- -----------
60 3,574
BLUE NILE INC COMMON STOCK 09578R103 40 929 X 004 0 0 929
----------- -----------
40 929
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 64 1,966 X 004 0 0 1966
----------- -----------
64 1,966
BOB EVANS FARMS INC COMMON STOCK 096761101 9 313 X 001 313 0 0
362 12,610 X X 001 3300 0 9310
288 10,003 X 004 0 0 10003
----------- -----------
659 22,926
BOEING CO COMMON STOCK 097023105 16,659 391,986 X 001 354952 0 37034
11,504 270,697 X X 001 260411 1600 8686
6,495 152,750 X 004 0 24086 128664
50 1,186 X X 004 0 0 1186
----------- -----------
34,708 816,619
BOISE INC COMMON STOCK 09746Y105 5 2,771 X 004 0 0 2771
----------- -----------
5 2,771
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 7 645 X 004 0 0 645
----------- -----------
7 645
BOOKS-A-MILLION INC COMMON STOCK 098570104 3 485 X 004 0 0 485
----------- -----------
3 485
BOOTS & COOTS INC COMMON STOCK 099469504 9 6,008 X 004 0 0 6008
----------- -----------
9 6,008
BORDERS GROUP INC COMMON STOCK 099709107 15 4,193 X 004 0 0 4193
----------- -----------
15 4,193
BORG WARNER INC COMMON STOCK 099724106 381 11,145 X 001 5720 0 5425
382 11,192 X X 001 20 0 11172
863 25,275 X 004 0 0 25275
----------- -----------
1,626 47,612
BOSTON BEER INC CL A COMMON STOCK 100557107 17 545 X 004 0 0 545
----------- -----------
17 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 32 7,204 X 001 7204 0 0
23 4,957 X 004 0 0 4957
----------- -----------
55 12,161
BOSTON PPTYS INC COMMON STOCK 101121101 2,598 54,453 X 001 54306 76 71
574 12,035 X X 001 12035 0 0
34,461 723,363 X 004 99 37978 685286
164 3,437 X X 004 0 0 3437
----------- -----------
37,797 793,288
BOSTON PROP LP CV 2.875% 2 OTHER 10112RAK0 876 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
876 1,000,000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,919 189,302 X 001 185760 440 3102
320 31,586 X X 001 31086 0 500
3,641 357,342 X 004 753 61621 294968
61 6,027 X X 004 0 0 6027
----------- -----------
5,941 584,257
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 16 1,748 X 004 0 0 1748
----------- -----------
16 1,748
BOVIE MEDICAL CORP COMMON STOCK 10211F100 11 1,321 X 004 0 0 1321
----------- -----------
11 1,321
BOWNE & CO INC COMMON STOCK 103043105 12 1,934 X 004 0 0 1934
----------- -----------
12 1,934
BOYD GAMING CORPORATION COMMON STOCK 103304101 43 5,000 X 001 5000 0 0
17 2,000 X X 001 2000 0 0
103 12,159 X 004 0 0 12159
----------- -----------
163 19,159
BRADY CORPORATION CL A COMMON STOCK 104674106 1,254 49,910 X 001 49910 0 0
63 2,500 X X 001 2500 0 0
2,402 95,640 X 004 0 0 95640
45 1,789 X X 004 0 0 1789
----------- -----------
3,764 149,839
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 330 44,299 X 001 44299 0 0
25 3,406 X X 001 2951 0 455
2,866 384,808 X 004 0 4224 380584
17 2,273 X X 004 0 0 2273
----------- -----------
3,238 434,786
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 7 176 X 001 176 0 0
10 263 X X 001 162 0 101
----------- -----------
17 439
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X X 001 100 0 0
----------- -----------
1 100
BRIDGE BANCORP INC COMMON STOCK 108035106 12 446 X 004 0 0 446
----------- -----------
12 446
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 17 999 X 004 0 0 999
----------- -----------
17 999
BRIGGS & STRATTON CORP COMMON STOCK 109043109 136 10,168 X 001 10168 0 0
48 3,619 X X 001 3619 0 0
49 3,640 X 004 0 0 3640
----------- -----------
233 17,427
BRIGHAM EXPL CO COMMON STOCK 109178103 22 6,066 X 004 0 0 6066
----------- -----------
22 6,066
BRIGHTPOINT INC COMMON STOCK 109473405 33 5,265 X 001 5265 0 0
5 860 X X 001 860 0 0
22 3,459 X 004 0 0 3459
----------- -----------
60 9,584
BRINKER INTL INC COMMON STOCK 109641100 500 29,356 X 001 11056 0 18300
18 1,050 X X 001 1050 0 0
395 23,185 X 004 0 0 23185
----------- -----------
913 53,591
THE BRINKS CO COMMON STOCK 109696104 8 276 X 001 276 0 0
2 64 X X 001 64 0 0
307 10,556 X 004 0 342 10214
----------- -----------
317 10,896
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 0 16 X 001 16 0 0
16 564 X X 001 64 0 500
279 9,851 X 004 0 0 9851
----------- -----------
295 10,431
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 48,842 2,404,807 X 001 2233425 1189 170193
31,020 1,527,356 X X 001 1432944 13000 81412
50,281 2,474,016 X 004 1160 129929 2342927
1,575 77,528 X X 004 1455 0 76073
----------- -----------
131,718 6,483,707
BRISTOW GROUP INC COMMON STOCK 110394103 8 275 X X 001 275 0 0
63 2,126 X 004 0 0 2126
----------- -----------
71 2,401
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,727 138,473 X 001 138009 158 306
287 5,141 X X 001 5141 0 0
----------- -----------
8,014 143,614
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 10 345 X X 001 35 0 310
----------- -----------
10 345
BROADCOM CORP CL A COMMON STOCK 111320107 7,084 285,748 X 001 251410 88 34250
121 4,875 X X 001 2770 0 2105
32,717 1,319,211 X 004 349 116961 1201901
----------- -----------
39,922 1,609,834
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 211 12,746 X 001 11396 0 1350
436 26,279 X X 001 13491 11565 1223
519 31,278 X 004 0 711 30567
----------- -----------
1,166 70,303
BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 14 2,578 X 004 0 0 2578
----------- -----------
14 2,578
BROADWIND ENERGY INC COMMON STOCK 11161T108 57 5,000 X X 001 5000 0 0
25 2,239 X 004 0 0 2239
----------- -----------
82 7,239
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 327 41,719 X 001 21919 320 19480
57 7,320 X X 001 5400 0 1920
2,390 306,499 X 004 0 68079 238420
----------- -----------
2,774 355,538
BRONCO DRILLING CO INC COMMON STOCK 112211107 24 5,723 X 001 5723 0 0
8 1,833 X 004 0 0 1833
----------- -----------
32 7,556
BROOKDALE SR LIVING INC COMMON STOCK 112463104 4 471 X 004 0 0 471
----------- -----------
4 471
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 58 3,395 X 001 2220 0 1175
70 4,083 X X 001 4083 0 0
4,096 239,701 X 004 0 47465 192236
20 1,154 X X 004 0 0 1154
----------- -----------
4,244 248,333
BROOKFIELD HOMES CORP COMMON STOCK 112723101 3 654 X 004 0 0 654
----------- -----------
3 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 29 3,675 X 001 3675 0 0
517 64,888 X 004 0 716 64172
3 384 X X 004 0 0 384
----------- -----------
549 68,947
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
61 6,525 X X 001 0 6525 0
38 4,049 X 004 0 0 4049
----------- -----------
107 11,424
BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
----------- -----------
2 188
BROOKS AUTOMATION INC COMMON STOCK 114340102 21 4,661 X 004 0 0 4661
----------- -----------
21 4,661
BROWN & BROWN INC COMMON STOCK 115236101 179 8,966 X 001 5607 0 3359
211 10,600 X X 001 900 0 9700
493 24,711 X 004 0 0 24711
----------- -----------
883 44,277
BROWN FORMAN CORP CL A COMMON STOCK 115637100 365 7,897 X 001 6097 0 1800
210 4,554 X X 001 0 0 4554
----------- -----------
575 12,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 694 16,154 X 001 11204 0 4950
676 15,738 X X 001 14600 0 1138
1,161 26,879 X 004 109 6905 19865
18 425 X X 004 0 0 425
----------- -----------
2,549 59,196
BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0
78 10,712 X X 001 10012 0 700
21 2,960 X 004 0 0 2960
----------- -----------
103 14,176
BRUKER CORPORATION COMMON STOCK 116794108 37 3,944 X 004 0 0 3944
----------- -----------
37 3,944
BRUNSWICK CORP COMMON STOCK 117043109 73 16,950 X 001 15950 0 1000
4 864 X X 001 864 0 0
28 6,449 X 004 0 0 6449
----------- -----------
105 24,263
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 1,681 X 001 1681 0 0
5 310 X X 001 310 0 0
24 1,410 X 004 0 0 1410
----------- -----------
57 3,401
BRYN MAWR BANK CORP COMMON STOCK 117665109 8 443 X 004 0 0 443
----------- -----------
8 443
BUCKEYE PARTNERS LP COMMON STOCK 118230101 655 15,300 X 001 15200 0 100
1,047 24,446 X X 001 23646 0 800
----------- -----------
1,702 39,746
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 15 3,308 X 004 0 0 3308
----------- -----------
15 3,308
BUCKLE INC COMMON STOCK 118440106 20 629 X 001 629 0 0
59 1,865 X 004 0 0 1865
----------- -----------
79 2,494
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 149 5,225 X 001 5225 0 0
474 16,622 X 004 0 0 16622
----------- -----------
623 21,847
BUFFALO WILD WINGS INC COMMON STOCK 119848109 17 538 X 001 538 0 0
50 1,548 X X 001 256 0 1292
43 1,303 X 004 0 0 1303
----------- -----------
110 3,389
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
1 330 X X 001 330 0 0
6 1,201 X 004 0 0 1201
----------- -----------
7 1,627
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,045 X 004 0 0 1045
----------- -----------
5 1,045
BURGER KING HOLDINGS INC COMMON STOCK 121208201 629 36,395 X 001 33980 0 2415
612 35,455 X X 001 33785 0 1670
41 2,382 X 004 0 2287 95
----------- -----------
1,282 74,232
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 15,378 209,106 X 001 193896 94 15116
13,094 178,058 X X 001 171022 420 6616
3,986 54,092 X 004 0 7775 46317
11 146 X X 004 0 0 146
----------- -----------
32,469 441,402
BWAY HOLDING COMPANY COMMON STOCK 12429T104 107 6,115 X 001 6115 0 0
4 247 X X 001 247 0 0
9 517 X 004 0 0 517
----------- -----------
120 6,879
C & D TECHNOLOGIES INC COMMON STOCK 124661109 37 18,234 X 001 18234 0 0
----------- -----------
37 18,234
CAI INTERNATIONAL INC COMMON STOCK 12477X106 3 667 X 004 0 0 667
----------- -----------
3 667
CBIZ INC COMMON STOCK 124805102 2,901 407,365 X 004 0 7363 400002
29 4,107 X X 004 0 0 4107
----------- -----------
2,930 411,472
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 30 5,493 X 001 5493 0 0
5 859 X X 001 859 0 0
1,100 204,091 X 004 0 2198 201893
6 1,179 X X 004 0 0 1179
----------- -----------
1,141 211,622
CBS CORP CL A COMMON STOCK 124857103 5 775 X 001 775 0 0
1 212 X X 001 212 0 0
----------- -----------
6 987
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 569 82,130 X 001 80342 0 1788
150 21,746 X X 001 21638 0 108
943 135,716 X 004 0 15434 120282
----------- -----------
1,662 239,592
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 128 13,710 X 001 13710 0 0
14 1,491 X X 001 0 0 1491
417 44,519 X 004 0 5601 38918
----------- -----------
559 59,720
C D I CORP COMMON STOCK 125071100 10 874 X 004 0 0 874
----------- -----------
10 874
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 46 1,575 X 001 300 0 1275
49 1,660 X 004 0 0 1660
----------- -----------
95 3,235
CFS BANCORP INC COMMON STOCK 12525D102 111 26,300 X 001 0 0 26300
----------- -----------
111 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 571 7,692 X 001 7092 0 600
235 3,175 X X 001 3175 0 0
672 9,030 X 004 52 1289 7689
----------- -----------
1,478 19,897
C H ENERGY GROUP INC COMMON STOCK 12541M102 186 3,981 X 001 3981 0 0
28 600 X X 001 600 0 0
54 1,151 X 004 0 0 1151
----------- -----------
268 5,732
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 81,681 1,566,266 X 001 1551871 0 14395
17,874 342,744 X X 001 332270 6000 4474
24,285 465,510 X 004 388 17465 447657
----------- -----------
123,840 2,374,520
CIGNA CORP COMMON STOCK 125509109 1,683 69,844 X 001 56415 0 13429
1,411 58,575 X X 001 58050 300 225
2,226 92,277 X 004 114 20554 71609
79 3,264 X X 004 0 0 3264
----------- -----------
5,399 223,960
CIT GROUP INC COMMON STOCK 125581108 23 10,806 X 001 10401 0 405
34 16,041 X X 001 15541 500 0
1,017 472,359 X 004 373 8501 463485
17 7,828 X X 004 0 0 7828
----------- -----------
1,091 507,034
CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 406 24,000 X 004 N.A. N.A. N.A.
----------- -----------
406 24,000
C K E RESTAURANTS INC COMMON STOCK 12561E105 30 3,595 X 004 0 0 3595
----------- -----------
30 3,595
CLECO CORPORATION COMMON STOCK 12561W105 275 12,272 X 001 12272 0 0
56 2,505 X X 001 2505 0 0
394 17,578 X 004 0 0 17578
----------- -----------
725 32,355
CKX INC COMMON STOCK 12562M106 30 4,213 X 004 0 0 4213
----------- -----------
30 4,213
CME GROUP INC COMMON STOCK 12572Q105 2,171 6,977 X 001 1657 0 5320
593 1,907 X X 001 982 925 0
5,980 19,126 X 004 23 4141 14962
179 574 X X 004 0 0 574
----------- -----------
8,923 28,584
C M S ENERGY CORP COMMON STOCK 125896100 66 5,486 X 001 5236 0 250
25 2,100 X X 001 1900 0 200
22,044 1,822,587 X 004 479 228508 1593600
278 23,005 X X 004 1484 0 21521
----------- -----------
22,413 1,853,178
CPI CORP COMMON STOCK 125902106 6 362 X 004 0 0 362
----------- -----------
6 362
C S S INDS INC COMMON STOCK 125906107 11 508 X 004 0 0 508
----------- -----------
11 508
CNA FINL CORP COMMON STOCK 126117100 117 7,541 X 001 1941 0 5600
100 6,475 X X 001 3900 0 2575
1 104 X 004 0 0 104
----------- -----------
218 14,120
CNB FINANCIAL CORP PA COMMON STOCK 126128107 8 621 X 004 0 0 621
----------- -----------
8 621
C N A SURETY CORP COMMON STOCK 12612L108 17 1,206 X 004 0 0 1206
----------- -----------
17 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 4 31 X 001 31 0 0
28 227 X X 001 227 0 0
----------- -----------
32 258
CPFL ENERGIA S A A D R COMMON STOCK 126153105 19 400 X 001 400 0 0
676 13,863 X 004 0 13863 0
----------- -----------
695 14,263
C P HOLDRS COMMON STOCK 12616K106 733 8,143 X 001 7289 0 854
----------- -----------
733 8,143
CNX GAS CORP COMMON STOCK 12618H309 279 10,554 X 004 0 1437 9117
----------- -----------
279 10,554
CPI INTERNATIONAL INC COMMON STOCK 12618M100 6 638 X 004 0 0 638
----------- -----------
6 638
CRA INTERNATIONAL INC COMMON STOCK 12618T105 18 650 X 001 0 0 650
21 778 X 004 0 0 778
----------- -----------
39 1,428
CRH PLC ADR COMMON STOCK 12626K203 217 9,439 X 001 9439 0 0
----------- -----------
217 9,439
CSG SYS INTL INC COMMON STOCK 126349109 43 3,279 X 001 3279 0 0
31 2,379 X 004 0 0 2379
----------- -----------
74 5,658
C S X CORP COMMON STOCK 126408103 1,958 56,551 X 001 52078 0 4473
3,011 86,951 X X 001 80236 0 6715
2,709 78,191 X 004 0 10588 67603
----------- -----------
7,678 221,693
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
C T S CORP COMMON STOCK 126501105 16 2,486 X 004 0 0 2486
----------- -----------
16 2,486
CVB FINL CORP COMMON STOCK 126600105 8 1,309 X X 001 1309 0 0
28 4,807 X 004 0 0 4807
----------- -----------
36 6,116
CVR ENERGY INC COMMON STOCK 12662P108 12 1,655 X 004 0 0 1655
----------- -----------
12 1,655
C V S/CAREMARK CORP COMMON STOCK 126650100 29,600 928,771 X 001 898160 313 30298
9,167 287,639 X X 001 223036 910 63693
24,561 770,205 X 004 110 58775 711320
207 6,484 X X 004 0 0 6484
----------- -----------
63,535 1,993,099
CA INC COMMON STOCK 12673P105 3,140 180,182 X 001 178348 0 1834
690 39,590 X X 001 38133 0 1457
18,186 1,043,348 X 004 0 67936 975412
----------- -----------
22,016 1,263,120
CABELAS INC CL A COMMON STOCK 126804301 6,170 501,596 X 001 376517 0 125079
46 3,778 X X 001 3678 0 100
62 5,051 X 004 0 0 5051
----------- -----------
6,278 510,425
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 69 3,530 X 001 3530 0 0
4 190 X X 001 0 0 190
9,467 488,252 X 004 0 111695 376557
----------- -----------
9,540 491,972
CABOT CORP COMMON STOCK 127055101 290 23,049 X 001 22649 0 400
339 27,045 X 004 0 6193 20852
6 497 X X 004 0 0 497
----------- -----------
635 50,591
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 116 3,776 X 001 3776 0 0
3 88 X X 001 88 0 0
569 18,584 X 004 34 2329 16221
----------- -----------
688 22,448
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 225 7,926 X 001 7873 0 53
9 309 X X 001 309 0 0
47 1,631 X 004 0 0 1631
----------- -----------
281 9,866
CACHE INC COMMON STOCK 127150308 70 18,093 X 001 18093 0 0
----------- -----------
70 18,093
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 88 2,071 X 001 0 0 2071
119 2,796 X X 001 150 2646 0
1,856 43,464 X 004 0 0 43464
39 910 X X 004 0 0 910
----------- -----------
2,102 49,241
CACI INTL INC CV 2.125% 5 OTHER 127190AD8 43 45,000 X 001 N.A. N.A. N.A.
----------- -----------
43 45,000
CADBURY PLC A D R COMMON STOCK 12721E102 1,337 38,868 X 001 8540 0 30328
153 4,441 X X 001 2201 0 2240
----------- -----------
1,490 43,309
CADENCE DESIGN SYS INC COMMON STOCK 127387108 7 1,197 X 001 1197 0 0
1 200 X X 001 200 0 0
351 59,492 X 004 0 0 59492
----------- -----------
359 60,889
CADENCE FINL CORP COMMON STOCK 12738A101 11 5,000 X X 001 5000 0 0
----------- -----------
11 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 19 1,901 X 004 0 0 1901
----------- -----------
19 1,901
CADIZ INC COMMON STOCK 127537207 8 847 X 004 0 0 847
----------- -----------
8 847
CAL DIVE INT INC COMMON STOCK 12802T101 6 714 X 001 714 0 0
4 516 X X 001 516 0 0
28 3,214 X 004 0 0 3214
----------- -----------
38 4,444
CAL MAINE FOODS INC COMMON STOCK 128030202 0 12 X 001 12 0 0
23 917 X 004 0 0 917
----------- -----------
23 929
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 42 4,000 X 001 N.A. N.A. N.A.
2 230 X X 001 N.A. N.A. N.A.
----------- -----------
44 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 12 1,022 X 001 N.A. N.A. N.A.
----------- -----------
12 1,022
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 16 1,600 X 001 N.A. N.A. N.A.
104 10,159 X X 001 N.A. N.A. N.A.
----------- -----------
120 11,759
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11 810 X 001 810 0 0
23 1,657 X 004 0 0 1657
----------- -----------
34 2,467
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 3,500 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,700
CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0
----------- -----------
0 300
CALAVO GROWERS INC COMMON STOCK 128246105 13 668 X 004 0 0 668
----------- -----------
13 668
CALGON CARBON CORP COMMON STOCK 129603106 0 24 X 001 24 0 0
55 4,004 X 004 0 0 4004
----------- -----------
55 4,028
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112
----------- -----------
1 112
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 254 X 001 0 0 254
27 2,010 X X 001 0 0 2010
19 1,438 X 004 0 0 1438
----------- -----------
49 3,702
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
136 3,700 X X 001 3700 0 0
1,387 37,665 X 004 0 36252 1413
----------- -----------
1,540 41,827
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 4 2,500 X 001 0 0 2500
9 5,000 X X 001 0 0 5000
----------- -----------
13 7,500
CALLAWAY GOLF CO COMMON STOCK 131193104 1,096 216,200 X 001 1000 0 215200
790 155,849 X 004 0 0 155849
14 2,667 X X 004 0 0 2667
----------- -----------
1,900 374,716
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0
----------- -----------
0 47
CALPINE CORP COMMON STOCK 131347304 47 4,199 X 001 4199 0 0
52 4,631 X X 001 4631 0 0
12 1,079 X 004 0 0 1079
----------- -----------
111 9,909
CAMBREX CORP COMMON STOCK 132011107 9 2,275 X 001 0 0 2275
8 1,995 X 004 0 0 1995
----------- -----------
17 4,270
CAMCO FINL CORP COMMON STOCK 132618109 1 610 X 001 610 0 0
----------- -----------
1 610
CAMDEN NATL CORP COMMON STOCK 133034108 19 544 X 004 0 0 544
----------- -----------
19 544
CAMDEN PPTY TR SBI COMMON STOCK 133131102 35 1,252 X 001 1252 0 0
9,360 339,072 X 004 0 4791 334281
53 1,926 X X 004 0 0 1926
----------- -----------
9,448 342,250
CAMECO CORP COMMON STOCK 13321L108 97 3,791 X 001 3091 0 700
36 1,400 X X 001 1100 0 300
7,818 305,388 X 004 0 305388 0
----------- -----------
7,951 310,579
CAMERON INTL CORP COMMON STOCK 13342B105 9,351 330,395 X 001 304913 300 25182
1,638 57,876 X X 001 45902 2300 9674
18,221 643,242 X 004 83 38738 604421
----------- -----------
29,210 1,031,513
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 45 40,000 X 001 N.A. N.A. N.A.
----------- -----------
45 40,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,118 37,994 X 001 34944 0 3050
3,254 110,619 X X 001 105159 360 5100
1,209 41,030 X 004 33 6067 34930
15 517 X X 004 0 0 517
----------- -----------
5,596 190,160
CANADIAN NATL RY CO COMMON STOCK 136375102 488 11,348 X 001 6523 0 4825
534 12,420 X X 001 12420 0 0
----------- -----------
1,022 23,768
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 46 870 X 001 670 0 200
739 14,079 X X 001 350 0 13729
----------- -----------
785 14,949
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 563 14,141 X 001 14141 0 0
64 1,605 X X 001 1605 0 0
----------- -----------
627 15,746
CANADIAN SOLAR INC COMMON STOCK 136635109 0 30 X 001 30 0 0
----------- -----------
0 30
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 5,000 X 001 5000 0 0
----------- -----------
3 5,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 462 14,212 X 001 13570 0 642
271 8,346 X X 001 8136 0 210
----------- -----------
733 22,558
CANTEL MEDICAL CORP COMMON STOCK 138098108 14 859 X 004 0 0 859
----------- -----------
14 859
CAPE BANCORP INC COMMON STOCK 139209100 9 1,029 X 004 0 0 1029
----------- -----------
9 1,029
CAPELLA EDUCATION CO COMMON STOCK 139594105 179 2,987 X 001 2987 0 0
164 2,735 X X 001 187 2548 0
63 1,062 X 004 0 0 1062
----------- -----------
406 6,784
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 13 802 X 004 0 0 802
----------- -----------
13 802
CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0
----------- -----------
8 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 9 3,413 X 004 0 0 3413
----------- -----------
9 3,413
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,697 123,256 X 001 88674 354 34228
353 16,159 X X 001 13516 0 2643
1,836 83,705 X 004 515 10554 72636
----------- -----------
4,886 223,120
CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,679 369,047 X 004 0 6194 362853
10 2,156 X X 004 0 0 2156
----------- -----------
1,689 371,203
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 16 213 X 004 0 0 213
----------- -----------
16 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 0 96 X 001 96 0 0
----------- -----------
0 96
CAPITALSOURCE INC COMMON STOCK 14055X102 12 2,504 X 001 204 0 2300
7 1,500 X X 001 500 0 1000
5 1,016 X 004 0 0 1016
----------- -----------
24 5,020
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5 1,857 X 001 1857 0 0
----------- -----------
5 1,857
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 178 4,650 X 001 4650 0 0
1 25 X 004 0 0 25
----------- -----------
179 4,675
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 79 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,900
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 29 2,300 X X 001 1200 0 1100
58 4,575 X 004 0 0 4575
----------- -----------
87 6,875
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 3 1,015 X 004 0 0 1015
----------- -----------
3 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 109 3,188 X 001 3188 0 0
13 370 X X 001 370 0 0
48 1,389 X 004 0 0 1389
----------- -----------
170 4,947
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 5 1,253 X 004 0 0 1253
----------- -----------
5 1,253
CARDINAL FINL CORP COMMON STOCK 14149F109 19 2,400 X 001 0 0 2400
16 2,100 X X 001 0 0 2100
17 2,115 X 004 0 0 2115
----------- -----------
52 6,615
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,099 166,891 X 001 160018 0 6873
1,300 42,538 X X 001 40411 170 1957
2,747 89,745 X 004 708 15711 73326
45 1,484 X X 004 0 0 1484
----------- -----------
9,191 300,658
CARDIONET INC COMMON STOCK 14159L103 189 11,622 X 004 0 0 11622
----------- -----------
189 11,622
CARDIOME PHARMA CORP COMMON STOCK 14159U202 175 47,000 X X 001 47000 0 0
----------- -----------
175 47,000
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 146 18,898 X 001 18898 0 0
5 670 X 004 0 0 670
----------- -----------
151 19,568
CARDTRONICS INC COMMON STOCK 14161H108 3 935 X 004 0 0 935
----------- -----------
3 935
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 5 898 X 004 0 0 898
----------- -----------
5 898
CAREER ED CORP COMMON STOCK 141665109 423 16,976 X 004 0 74 16902
----------- -----------
423 16,976
CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 5 2,800 X 004 0 0 2800
----------- -----------
5 2,800
CARIBOU COFFEE CO INC COMMON STOCK 142042209 6 1,000 X X 001 1000 0 0
43 6,659 X 004 0 0 6659
----------- -----------
49 7,659
CARLISLE COS INC COMMON STOCK 142339100 171 7,130 X 001 7130 0 0
345 14,341 X 004 0 130 14211
----------- -----------
516 21,471
CARMAX INC COMMON STOCK 143130102 119 8,111 X 001 8111 0 0
221 15,066 X X 001 15066 0 0
692 47,078 X 004 0 0 47078
----------- -----------
1,032 70,255
CARMIKE CINEMAS INC COMMON STOCK 143436400 7 792 X 004 0 0 792
----------- -----------
7 792
CARNIVAL CORP COMMON STOCK 143658300 2,747 106,598 X 001 95224 0 11374
929 36,059 X X 001 18170 0 17889
2,768 107,133 X 004 17 20814 86302
65 2,503 X X 004 0 0 2503
----------- -----------
6,509 252,293
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 57 60,000 X 001 N.A. N.A. N.A.
----------- -----------
57 60,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 8 310 X 001 310 0 0
----------- -----------
8 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 187 9,020 X 001 9020 0 0
269 12,913 X X 001 12913 0 0
771 37,021 X 004 0 10303 26718
11 520 X X 004 0 0 520
----------- -----------
1,238 59,474
CARRIZO OIL & GAS INC COMMON STOCK 144577103 34 2,003 X 004 0 0 2003
----------- -----------
34 2,003
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 777 X 004 0 0 777
----------- -----------
6 777
CARTERS INC COMMON STOCK 146229109 135 5,473 X 001 5473 0 0
36 1,481 X X 001 0 0 1481
102 4,152 X 004 0 0 4152
----------- -----------
273 11,106
CASCADE BANCORP COMMON STOCK 147154108 11 7,968 X 001 500 0 7468
----------- -----------
11 7,968
CASCADE CORP COMMON STOCK 147195101 8 500 X 001 500 0 0
25 1,600 X X 001 1600 0 0
11 663 X 004 0 0 663
----------- -----------
44 2,763
CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0
----------- -----------
6 2,552
CASEYS GEN STORES INC COMMON STOCK 147528103 268 10,440 X 001 10440 0 0
5 204 X X 001 204 0 0
95 3,686 X 004 0 0 3686
----------- -----------
368 14,330
CASH AMERICA INTL INC COMMON STOCK 14754D100 5 200 X X 001 200 0 0
50 2,144 X 004 0 0 2144
----------- -----------
55 2,344
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 274 8,382 X 001 8324 0 58
7 199 X X 001 199 0 0
18 576 X 004 0 0 576
----------- -----------
299 9,157
CASTLE AM & CO COMMON STOCK 148411101 242 20,000 X 001 0 0 20000
13 1,122 X 004 0 0 1122
----------- -----------
255 21,122
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 1,408 56,434 X 004 0 0 56434
25 1,018 X X 004 0 0 1018
----------- -----------
1,433 57,452
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 0 500 X 001 500 0 0
----------- -----------
0 500
CATERPILLAR INC COMMON STOCK 149123101 11,208 339,229 X 001 308743 0 30486
8,854 267,980 X X 001 234087 4500 29393
3,798 114,226 X 004 0 14569 99657
----------- -----------
23,860 721,435
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 508 X 001 508 0 0
1 127 X X 001 127 0 0
1,031 108,435 X 004 0 0 108435
18 1,846 X X 004 0 0 1846
----------- -----------
1,055 110,916
CATO CORP CL A COMMON STOCK 149205106 1,361 78,026 X 001 9026 0 69000
2 100 X X 001 100 0 0
34 1,948 X 004 0 0 1948
----------- -----------
1,397 80,074
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 11 416 X 004 0 0 416
----------- -----------
11 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 125 7,432 X 004 0 0 7432
----------- -----------
125 7,432
CBEYOND INC COMMON STOCK 149847105 24 1,669 X 004 0 0 1669
----------- -----------
24 1,669
CEDAR FAIR LP COMMON STOCK 150185106 65 5,900 X 001 4700 0 1200
816 74,610 X X 001 73950 0 660
----------- -----------
881 80,510
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 3 615 X 001 615 0 0
997 220,702 X 004 0 0 220702
19 4,291 X X 004 0 0 4291
----------- -----------
1,019 225,608
CELADON GROUP INC COMMON STOCK 150838100 13 1,526 X 004 0 0 1526
----------- -----------
13 1,526
CELANESE CORP SER A COMMON STOCK 150870103 165 6,957 X 001 3832 0 3125
13,854 582,877 X 004 0 98258 484619
120 5,039 X X 004 0 0 5039
----------- -----------
14,139 594,873
CELL GENESYS INC COMMON STOCK 150921104 0 700 X X 001 700 0 0
----------- -----------
0 700
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
45 5,926 X 004 0 0 5926
----------- -----------
49 6,487
CELGENE CORP COMMON STOCK 151020104 3,327 69,553 X 001 68553 350 650
1,027 21,466 X X 001 15776 3170 2520
4,852 101,258 X 004 333 15726 85199
39 818 X X 004 0 0 818
----------- -----------
9,245 193,095
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 1,064 X 004 0 0 1064
----------- -----------
8 1,064
CEMEX S A B DE C V COMMON STOCK 151290889 821 87,926 X 001 11096 0 76830
43 4,616 X X 001 4616 0 0
----------- -----------
864 92,542
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 52 6,204 X 004 0 0 6204
----------- -----------
52 6,204
CENTENE CORP COMMON STOCK 15135B101 10 500 X X 001 0 500 0
61 3,063 X 004 0 0 3063
----------- -----------
71 3,563
CENTER BANCORP INC COMMON STOCK 151408101 7 977 X 004 0 0 977
----------- -----------
7 977
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 565 50,993 X 001 50393 0 600
340 30,670 X X 001 29470 1000 200
626 56,519 X 004 72 839 55608
----------- -----------
1,531 138,182
CENTERSTATE BANKS INC COMMON STOCK 15201P109 5 594 X 004 0 0 594
----------- -----------
5 594
CENTEX CORP COMMON STOCK 152312104 92 10,900 X 001 10000 0 900
2 270 X X 001 10 0 260
192 22,718 X 004 0 2820 19898
----------- -----------
286 33,888
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 384 X 001 384 0 0
----------- -----------
5 384
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 270 X 001 270 0 0
14 935 X X 001 100 0 835
----------- -----------
18 1,205
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,090 41,064 X 001 41006 58 0
49 1,845 X X 001 1845 0 0
9,158 344,656 X 004 0 20054 324602
----------- -----------
10,297 387,565
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 31 1,391 X 001 N.A. N.A. N.A.
3 138 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,529
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 38 3,200 X 001 3200 0 0
12 1,000 X X 001 1000 0 0
----------- -----------
50 4,200
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 265 X 001 50 0 215
----------- -----------
3 265
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 123 3,350 X X 001 500 0 2850
----------- -----------
123 3,350
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 5 1,351 X 001 1351 0 0
7 1,900 X X 001 0 0 1900
7 1,995 X 004 0 0 1995
----------- -----------
19 5,246
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 56 3,100 X X 001 2200 0 900
15 816 X 004 0 0 816
----------- -----------
71 3,916
CENTURY ALUMINUM CO COMMON STOCK 156431108 2 325 X 001 325 0 0
198 31,627 X 004 0 11629 19998
5 832 X X 004 0 0 832
----------- -----------
205 32,784
CENTURY BANCORP INC COMMON STOCK 156432106 5 243 X 004 0 0 243
----------- -----------
5 243
CENTURY TEL INC COMMON STOCK 156700106 115 3,747 X 001 3747 0 0
721 23,487 X X 001 13850 0 9637
8,563 278,771 X 004 17186 4847 256738
387 12,595 X X 004 0 0 12595
----------- -----------
9,786 318,600
CEPHALON INC COMMON STOCK 156708109 345 6,093 X 001 4751 0 1342
72 1,276 X X 001 37 0 1239
670 11,807 X 004 531 1531 9745
----------- -----------
1,087 19,176
CEPHEID INC COMMON STOCK 15670R107 311 33,078 X 001 32826 0 252
13 1,382 X X 001 1382 0 0
39 4,219 X 004 0 0 4219
----------- -----------
363 38,679
CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0
17 4,000 X X 001 4000 0 0
15 3,438 X 004 0 0 3438
----------- -----------
33 7,638
CERADYNE INC COMMON STOCK 156710105 7 388 X 001 388 0 0
177 10,000 X X 001 10000 0 0
32 1,839 X 004 0 0 1839
----------- -----------
216 12,227
CERNER CORPORATION COMMON STOCK 156782104 9,911 159,113 X 001 156939 27 2147
554 8,894 X X 001 8894 0 0
883 14,178 X 004 0 0 14178
----------- -----------
11,348 182,185
CEVA INC COMMON STOCK 157210105 12 1,385 X 004 0 0 1385
----------- -----------
12 1,385
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670
----------- -----------
0 670
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 14,706 381,519 X 004 0 17256 364263
----------- -----------
14,706 381,519
CHARLES & COLVARD LTD COMMON STOCK 159765106 189 371,218 X 001 15406 0 355812
----------- -----------
189 371,218
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 26 766 X 001 766 0 0
387 11,470 X X 001 0 0 11470
551 16,354 X 004 0 305 16049
----------- -----------
964 28,590
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 45 50,000 X 001 N.A. N.A. N.A.
----------- -----------
45 50,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 92 7,180 X 001 7180 0 0
19 1,493 X 004 0 0 1493
----------- -----------
111 8,673
CHARMING SHOPPES INC COMMON STOCK 161133103 4 1,000 X X 001 1000 0 0
31 8,423 X 004 0 0 8423
----------- -----------
35 9,423
CHARMING SHOPPES CV 1.125% 5 OTHER 161133AE3 281 480,000 X 004 N.A. N.A. N.A.
----------- -----------
281 480,000
CHART INDS INC COMMON STOCK 16115Q308 2,035 111,178 X 004 0 21929 89249
----------- -----------
2,035 111,178
CHASE CORP COMMON STOCK 16150R104 2 171 X 004 0 0 171
----------- -----------
2 171
CHATTEM INC COMMON STOCK 162456107 1 17 X 001 17 0 0
12 175 X X 001 0 0 175
12,081 177,396 X 004 0 8916 168480
113 1,665 X X 004 0 0 1665
----------- -----------
12,207 179,253
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 17 1,100 X 001 0 0 1100
8 500 X X 001 500 0 0
43 2,784 X 004 0 0 2784
----------- -----------
68 4,384
CHEESECAKE FACTORY INC COMMON STOCK 163072101 431 24,933 X 001 24806 0 127
11 621 X X 001 621 0 0
302 17,493 X 004 0 0 17493
----------- -----------
744 43,047
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 8 1,841 X 004 0 0 1841
----------- -----------
8 1,841
CHEMED CORP COMMON STOCK 16359R103 777 19,696 X 001 19606 0 90
110 2,774 X X 001 674 0 2100
64 1,614 X 004 0 0 1614
----------- -----------
951 24,084
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 31 1,577 X 004 0 0 1577
----------- -----------
31 1,577
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 1 200 X X 001 200 0 0
----------- -----------
1 200
CHENIERE ENERGY INC COMMON STOCK 16411R208 12 3,913 X 004 0 0 3913
----------- -----------
12 3,913
CHEROKEE INC COMMON STOCK 16444H102 175 8,826 X X 001 0 8826 0
11 556 X 004 0 0 556
----------- -----------
186 9,382
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,516 76,472 X 001 49247 0 27225
403 20,320 X X 001 15070 0 5250
2,038 102,986 X 004 17 12734 90235
----------- -----------
3,957 199,778
CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 61 70,000 X 001 N.A. N.A. N.A.
----------- -----------
61 70,000
CHESAPEAKE ENERGY CV 2.500% 5 OTHER 165167BZ9 21 30,000 X 001 N.A. N.A. N.A.
----------- -----------
21 30,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 82 2,506 X 001 2506 0 0
29 900 X X 001 0 0 900
15 446 X 004 0 0 446
----------- -----------
126 3,852
CHEVRON CORPORATION COMMON STOCK 166764100 139,464 2,105,114 X 001 1962849 653 141612
101,163 1,526,996 X X 001 1451073 8701 67222
101,562 1,531,870 X 004 637 118630 1412603
2,973 44,870 X X 004 893 0 43977
----------- -----------
345,162 5,208,850
CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171
----------- -----------
1 171
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 1,410 113,709 X 001 8484 0 105225
51 4,130 X X 001 4130 0 0
----------- -----------
1,461 117,839
CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443
----------- -----------
6 443
CHICOS FAS INC COMMON STOCK 168615102 81 8,287 X 001 2712 0 5575
28 2,920 X X 001 0 0 2920
190 19,489 X 004 0 0 19489
----------- -----------
299 30,696
CHILE FD INC OTHER 168834109 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
CHILDRENS PLACE COMMON STOCK 168905107 3,915 148,119 X 004 0 1144 146975
54 2,029 X X 004 0 0 2029
----------- -----------
3,969 150,148
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
12 3,447 X 004 0 0 3447
----------- -----------
14 3,947
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 3 499 X X 001 499 0 0
1 264 X 004 0 0 264
----------- -----------
4 763
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 11 3,758 X 004 0 0 3758
----------- -----------
11 3,758
CHINA FUND INC OTHER 169373107 15 735 X 001 N.A. N.A. N.A.
----------- -----------
15 735
CHINA BIOTICS INC COMMON STOCK 16937B109 6 508 X 004 0 0 508
----------- -----------
6 508
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 420 18,700 X 001 18700 0 0
2 100 X X 001 0 0 100
----------- -----------
422 18,800
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 13 1,061 X 004 0 0 1061
----------- -----------
13 1,061
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 424 7,641 X 001 7641 0 0
83 1,490 X X 001 1490 0 0
----------- -----------
507 9,131
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 12 2,013 X 004 0 0 2013
----------- -----------
12 2,013
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 6 2,278 X 004 0 0 2278
----------- -----------
6 2,278
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,807 36,092 X 001 36079 0 13
123 2,452 X X 001 2452 0 0
----------- -----------
1,930 38,544
CHINA SKY ONE MED INC COMMON STOCK 16941P102 11 777 X 004 0 0 777
----------- -----------
11 777
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 341 4,499 X 001 4499 0 0
3 44 X X 001 44 0 0
----------- -----------
344 4,543
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 18 2,380 X 004 0 0 2380
----------- -----------
18 2,380
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 6 1,880 X 004 0 0 1880
----------- -----------
6 1,880
CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 2 597 X 004 0 0 597
----------- -----------
2 597
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 12 990 X 004 0 0 990
----------- -----------
12 990
CHINACAST EDU CORP COMMON STOCK 16946T109 15 2,139 X 004 0 0 2139
----------- -----------
15 2,139
CHINA MED TECH A D R COMMON STOCK 169483104 89 4,491 X 001 4491 0 0
----------- -----------
89 4,491
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 21 265 X 001 265 0 0
22 280 X X 001 0 0 280
10,863 135,845 X 004 0 7451 128394
----------- -----------
10,906 136,390
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 16 234 X 001 234 0 0
----------- -----------
16 234
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL COMMON STOCK 170032809 153 14,873 X 001 14873 0 0
0 1 X X 001 0 0 1
33 3,223 X 004 0 0 3223
----------- -----------
186 18,097
CHIQUITA CV 4.250% 8 OTHER 170032AT3 703 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
703 1,000,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 7 2,142 X 004 0 0 2142
----------- -----------
7 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 9 1,300 X X 001 1300 0 0
18 2,595 X 004 0 0 2595
----------- -----------
27 3,895
CHUBB CORPORATION COMMON STOCK 171232101 5,816 145,823 X 001 131578 0 14245
3,401 85,280 X X 001 74100 0 11180
3,197 80,076 X 004 118 13474 66484
60 1,492 X X 004 0 0 1492
----------- -----------
12,474 312,671
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 8 407 X 001 407 0 0
24 1,219 X X 001 1219 0 0
----------- -----------
32 1,626
CHURCH AND DWIGHT INC COMMON STOCK 171340102 634 11,678 X 001 11646 32 0
150 2,767 X X 001 2767 0 0
785 14,465 X 004 0 0 14465
----------- -----------
1,569 28,910
CHURCHILL DOWNS INC COMMON STOCK 171484108 17 500 X 001 500 0 0
48 1,434 X X 001 1200 0 234
23 661 X 004 0 0 661
----------- -----------
88 2,595
CIBER INC COMMON STOCK 17163B102 13 4,250 X 001 0 0 4250
16 5,044 X 004 0 0 5044
----------- -----------
29 9,294
CIENA CORP COMMON STOCK 171779309 102 9,916 X 001 9916 0 0
2 161 X X 001 161 0 0
163 15,781 X 004 0 1852 13929
----------- -----------
267 25,858
CIMAREX ENERGY CO COMMON STOCK 171798101 954 33,637 X 001 5362 0 28275
1 30 X X 001 0 0 30
527 18,598 X 004 0 0 18598
----------- -----------
1,482 52,265
CINCINNATI BELL INC COMMON STOCK 171871106 24 8,358 X 001 8358 0 0
215 75,705 X X 001 48105 0 27600
197 69,344 X 004 0 0 69344
----------- -----------
436 153,407
CINCINNATI FINL CORP COMMON STOCK 172062101 116,738 5,223,141 X 001 3246675 0 1976466
5,064 226,564 X X 001 205636 0 20928
1,516 67,858 X 004 33 19392 48433
82 3,683 X X 004 0 0 3683
----------- -----------
123,400 5,521,246
CINEMARK HLDGS INC COMMON STOCK 17243V102 23 2,048 X 004 0 0 2048
----------- -----------
23 2,048
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 29 1,246 X 004 0 0 1246
----------- -----------
29 1,246
CIRRUS LOGIC INC COMMON STOCK 172755100 22 4,830 X 004 0 0 4830
----------- -----------
22 4,830
CISCO SYS INC COMMON STOCK 17275R102 83,289 4,465,896 X 001 4182933 1159 281804
46,571 2,497,125 X X 001 2329034 44720 123371
66,576 3,565,111 X 004 3688 254625 3306798
940 50,409 X X 004 874 0 49535
----------- -----------
197,376 10,578,541
CINTAS CORP COMMON STOCK 172908105 742 32,484 X 001 30484 0 2000
530 23,202 X X 001 12412 4350 6440
1,218 53,244 X 004 0 14201 39043
52 2,279 X X 004 0 0 2279
----------- -----------
2,542 111,209
CITIZENS & NORTHN CORP COMMON STOCK 172922106 12 577 X 004 0 0 577
----------- -----------
12 577
CITIGROUP INC COMMON STOCK 172967101 2,125 715,584 X 001 673791 0 41793
1,558 524,600 X X 001 486710 2575 35315
3,745 1,257,171 X 004 332 219176 1037663
48 16,230 X X 004 0 0 16230
----------- -----------
7,476 2,513,585
CITI TRENDS INC COMMON STOCK 17306X102 47 1,818 X 004 0 0 1818
----------- -----------
47 1,818
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 89 125,241 X 001 125241 0 0
6 8,476 X 004 0 0 8476
----------- -----------
95 133,717
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 7 8,339 X 001 8339 0 0
----------- -----------
7 8,339
CITIZENS HLDG CO COMMON STOCK 174715102 9 288 X 004 0 0 288
----------- -----------
9 288
CITIZENS INC COMMON STOCK 174740100 17 2,849 X 004 0 0 2849
----------- -----------
17 2,849
CITRIX SYS INC COMMON STOCK 177376100 3,860 121,034 X 001 120532 113 389
285 8,946 X X 001 8746 0 200
1,105 34,623 X 004 0 4220 30403
----------- -----------
5,250 164,603
CITY HLDG CO COMMON STOCK 177835105 167 5,522 X 001 4942 0 580
7 244 X X 001 244 0 0
40 1,296 X 004 0 0 1296
----------- -----------
214 7,062
CITY NATL CORP COMMON STOCK 178566105 35 949 X 001 273 0 676
64 1,744 X X 001 182 0 1562
391 10,627 X 004 0 0 10627
----------- -----------
490 13,320
CLARCOR INC COMMON STOCK 179895107 207 7,107 X 001 1882 0 5225
331 11,330 X X 001 7730 0 3600
109 3,716 X 004 0 0 3716
----------- -----------
647 22,153
CLARIENT INC COMMON STOCK 180489106 8 2,151 X 004 0 0 2151
----------- -----------
8 2,151
CLAYMORE BNY BRIC ETF OTHER 18383M100 7 230 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 730
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 20 2,129 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,629
CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
CLEAN HBRS INC COMMON STOCK 184496107 4 78 X 001 0 0 78
16 290 X X 001 290 0 0
311 5,758 X 004 0 0 5758
----------- -----------
331 6,126
CLEAN ENERGY FUELS COMMON STOCK 184499101 9 1,075 X 001 485 0 590
114 13,200 X X 001 13200 0 0
113 13,039 X 004 0 0 13039
----------- -----------
236 27,314
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 67 12,778 X 004 0 3718 9060
----------- -----------
67 12,778
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 59 10,740 X 001 0 0 10740
0 79 X 004 0 0 79
----------- -----------
59 10,819
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 104 X 001 104 0 0
95 3,751 X X 001 3751 0 0
21 842 X 004 0 0 842
----------- -----------
119 4,697
CLEVELAND BIOLABS INC COMMON STOCK 185860103 17 4,000 X 001 4000 0 0
----------- -----------
17 4,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,826 238,063 X 001 237915 0 148
918 37,500 X X 001 35900 0 1600
1,328 54,224 X 004 0 3278 50946
----------- -----------
8,072 329,787
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
----------- -----------
7 719
CLINICAL DATA INC COMMON STOCK 18725U109 8 763 X 004 0 0 763
----------- -----------
8 763
CLOROX CO COMMON STOCK 189054109 13,104 234,698 X 001 224796 0 9902
9,949 178,202 X X 001 168351 0 9851
1,459 26,103 X 004 45 3148 22910
----------- -----------
24,512 439,003
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
COACH INC COMMON STOCK 189754104 1,497 55,683 X 001 55596 87 0
559 20,784 X X 001 19784 0 1000
24,605 916,045 X 004 228 63912 851905
122 4,540 X X 004 0 0 4540
----------- -----------
26,783 997,052
CO BIZ INC COMMON STOCK 190897108 1 166 X 001 0 0 166
8 1,325 X 004 0 0 1325
----------- -----------
9 1,491
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 53,124 1,106,987 X 001 1009757 0 97230
63,143 1,315,749 X X 001 1182409 28655 104685
22,503 468,380 X 004 117 84263 384000
301 6,265 X X 004 0 0 6265
----------- -----------
139,071 2,897,381
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 18 1,055 X 001 270 0 785
10 600 X X 001 600 0 0
958 57,522 X 004 123 7132 50267
----------- -----------
986 59,177
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 105 2,625 X 001 2625 0 0
----------- -----------
105 2,625
COEUR D ALENE MINES CORP COMMON STOCK 192108504 1 100 X X 001 100 0 0
61 4,978 X 004 0 0 4978
----------- -----------
62 5,078
COGDELL SPENCER INC COMMON STOCK 19238U107 4,391 1,023,513 X 004 0 15177 1008336
26 6,041 X X 004 0 0 6041
----------- -----------
4,417 1,029,554
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 155 18,973 X 001 0 0 18973
3,756 460,759 X 004 0 8479 452280
38 4,717 X X 004 0 0 4717
----------- -----------
3,949 484,449
COGENT INC COMMON STOCK 19239Y108 13 1,215 X X 001 1215 0 0
33 3,063 X 004 0 0 3063
----------- -----------
46 4,278
COGNEX CORP COMMON STOCK 192422103 121 8,571 X X 001 0 8571 0
40 2,838 X 004 0 0 2838
----------- -----------
161 11,409
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 2,011 75,321 X 001 74237 59 1025
551 20,632 X X 001 19858 0 774
2,109 78,706 X 004 0 15179 63527
61 2,266 X X 004 0 0 2266
----------- -----------
4,732 176,925
COGO GROUP INC COMMON STOCK 192448108 72 12,045 X 001 0 0 12045
11 1,862 X 004 0 0 1862
----------- -----------
83 13,907
COHERENT INC COMMON STOCK 192479103 52 2,510 X 001 0 0 2510
8 400 X X 001 400 0 0
34 1,642 X 004 0 0 1642
----------- -----------
94 4,552
COHEN & STEERS INC COMMON STOCK 19247A100 19 1,245 X 004 0 0 1245
----------- -----------
19 1,245
COHEN & STEERS QUALITY INCOME OTHER 19247L106 7 1,700 X 001 N.A. N.A. N.A.
----------- -----------
7 1,700
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 4 1,000 X 001 N.A. N.A. N.A.
2 700 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,700
COHEN & STEERS ADV INC REAL OTHER 19247W102 2 500 X 001 N.A. N.A. N.A.
----------- -----------
2 500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 49 6,666 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
52 7,066
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 33 4,658 X 001 N.A. N.A. N.A.
----------- -----------
33 4,658
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 12 1,023 X 001 N.A. N.A. N.A.
10 832 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,855
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 5 600 X X 001 N.A. N.A. N.A.
----------- -----------
5 600
COHU INC COMMON STOCK 192576106 14 1,597 X 004 0 0 1597
----------- -----------
14 1,597
COINSTAR INC COMMON STOCK 19259P300 695 26,042 X 001 0 0 26042
15,954 598,022 X 004 119 21853 576050
83 3,120 X X 004 0 0 3120
----------- -----------
16,732 627,184
COLDWATER CREEK INC COMMON STOCK 193068103 1 110 X 001 110 0 0
87 14,365 X 004 0 0 14365
----------- -----------
88 14,475
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 5 647 X 004 0 0 647
----------- -----------
5 647
COLFAX CORP COMMON STOCK 194014106 13 1,675 X 004 0 0 1675
----------- -----------
13 1,675
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,537 445,822 X 001 431084 75 14663
42,898 606,412 X X 001 582882 1400 22130
17,394 245,667 X 004 84 16496 229087
32 453 X X 004 0 0 453
----------- -----------
91,861 1,298,354
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 625 42,893 X 001 42490 0 403
97 6,686 X X 001 6686 0 0
276 18,964 X 004 0 0 18964
----------- -----------
998 68,543
COLONIAL BANCGROUP INC COMMON STOCK 195493309 2 3,652 X 001 3652 0 0
16 26,604 X X 001 26000 0 604
8 14,036 X 004 0 0 14036
----------- -----------
26 44,292
COLONIAL BANKSHARES INC COMMON STOCK 195572102 302 41,500 X 001 0 0 41500
----------- -----------
302 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 4 593 X 001 593 0 0
2 333 X X 001 258 0 75
26 3,542 X 004 0 0 3542
----------- -----------
32 4,468
COLUMBIA BANCORP ORE COMMON STOCK 197231103 1 605 X 001 605 0 0
----------- -----------
1 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 131 12,781 X 001 12781 0 0
20 1,949 X X 001 1949 0 0
12 1,218 X 004 0 0 1218
----------- -----------
163 15,948
COLUMBIA LABS INC COMMON STOCK 197779101 9 8,000 X 001 8000 0 0
----------- -----------
9 8,000
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 32 1,028 X 001 1028 0 0
27 872 X 004 0 0 872
----------- -----------
59 1,900
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 18 1,446 X 001 1446 0 0
63 4,935 X X 001 2284 2651 0
20 1,553 X 004 0 0 1553
----------- -----------
101 7,934
COMFORT SYS USA INC COMMON STOCK 199908104 29 2,774 X 004 0 0 2774
----------- -----------
29 2,774
COMCAST CORP CL A COMMON STOCK 20030N101 17,645 1,220,274 X 001 1184970 1486 33818
7,083 489,868 X X 001 446266 3778 39824
18,294 1,265,956 X 004 167 116930 1148859
348 24,065 X X 004 1036 0 23029
----------- -----------
43,370 3,000,163
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,728 122,568 X 001 34543 0 88025
358 25,396 X X 001 21724 0 3672
----------- -----------
2,086 147,964
COMERICA INC COMMON STOCK 200340107 1,846 87,266 X 001 80707 0 6559
1,119 52,876 X X 001 50206 220 2450
16,440 774,565 X 004 67 118112 656386
130 6,129 X X 004 0 0 6129
----------- -----------
19,535 920,836
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,705 84,975 X 001 84600 0 375
3,149 98,920 X X 001 56140 0 42780
474 14,902 X 004 0 17 14885
----------- -----------
6,328 198,797
COMMERCIAL METALS CO COMMON STOCK 201723103 26 1,600 X 001 1600 0 0
1,155 72,058 X 004 0 0 72058
14 884 X X 004 0 0 884
----------- -----------
1,195 74,542
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 215 149,004 X 001 149004 0 0
----------- -----------
215 149,004
COMMSCOPE INC COMMON STOCK 203372107 573 21,824 X 001 21720 104 0
19 724 X X 001 724 0 0
3,158 120,248 X 004 0 25469 94779
5 175 X X 004 0 0 175
----------- -----------
3,755 142,971
COMMUNITY BK SYS INC COMMON STOCK 203607106 602 41,360 X 001 41360 0 0
35 2,372 X 004 0 0 2372
----------- -----------
637 43,732
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 5 200 X 001 200 0 0
526 20,813 X 004 0 0 20813
----------- -----------
531 21,013
COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 459 X 004 0 0 459
----------- -----------
5 459
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 99 3,700 X 001 3700 0 0
28 1,051 X 004 0 0 1051
----------- -----------
127 4,751
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 33 1,966 X X 001 0 0 1966
2,392 144,264 X 004 0 2667 141597
24 1,476 X X 004 0 0 1476
----------- -----------
2,449 147,706
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 1 104 X 001 104 0 0
10 712 X X 001 712 0 0
----------- -----------
11 816
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 13 594 X 001 594 0 0
----------- -----------
13 594
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,882 44,459 X 001 44412 0 47
96 1,479 X X 001 1479 0 0
----------- -----------
2,978 45,938
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 10 401 X 001 401 0 0
----------- -----------
10 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 75 1,366 X 001 1100 0 266
47 850 X X 001 850 0 0
2 38 X 004 0 0 38
----------- -----------
124 2,254
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 14 1,730 X 004 0 0 1730
----------- -----------
14 1,730
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 11 750 X 001 0 0 750
6 400 X X 001 0 0 400
19 1,200 X 004 0 0 1200
----------- -----------
36 2,350
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 34 5,323 X 001 5323 0 0
0 58 X X 001 58 0 0
28 4,273 X 004 0 0 4273
----------- -----------
62 9,654
COMPUCREDIT CORP COMMON STOCK 20478N100 3 1,168 X 004 0 0 1168
----------- -----------
3 1,168
COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 87 85,000 X 001 N.A. N.A. N.A.
----------- -----------
87 85,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 639 X 004 0 0 639
----------- -----------
25 639
COMPUTER SCIENCES CORP COMMON STOCK 205363104 349 7,884 X 001 2824 0 5060
110 2,480 X X 001 0 0 2480
12,323 278,335 X 004 0 38131 240204
111 2,514 X X 004 0 0 2514
----------- -----------
12,893 291,213
COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 1,113 X 004 0 0 1113
----------- -----------
7 1,113
COMPUWARE CORP COMMON STOCK 205638109 4 588 X 001 588 0 0
4 530 X X 001 0 0 530
352 51,232 X 004 0 5442 45790
1 92 X X 004 0 0 92
----------- -----------
361 52,442
COMSCORE INC COMMON STOCK 20564W105 21 1,574 X 004 0 0 1574
----------- -----------
21 1,574
COMSTOCK RESOURCES INC COMMON STOCK 205768203 13 400 X 001 0 0 400
111 3,353 X X 001 30 3323 0
7,623 230,763 X 004 139 13998 216626
58 1,759 X X 004 0 0 1759
----------- -----------
7,805 236,275
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 6 1,136 X 004 0 0 1136
----------- -----------
6 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 365 11,450 X 001 7190 0 4260
257 8,052 X X 001 410 7057 585
125 3,926 X 004 0 0 3926
----------- -----------
747 23,428
COMVERGE INC COMMON STOCK 205859101 12 1,000 X 001 0 0 1000
7 575 X X 001 0 0 575
18 1,530 X 004 0 0 1530
----------- -----------
37 3,105
CONAGRA FOODS INC COMMON STOCK 205887102 7,232 379,435 X 001 356516 0 22919
16,817 882,336 X X 001 806364 3000 72972
27,282 1,427,358 X 004 0 201861 1225497
286 14,990 X X 004 0 0 14990
----------- -----------
51,617 2,704,119
CON WAY INC COMMON STOCK 205944101 88 2,490 X X 001 1650 0 840
12,603 357,046 X 004 648 13784 342614
134 3,794 X X 004 0 0 3794
----------- -----------
12,825 363,330
CONCEPTUS INC COMMON STOCK 206016107 37 2,239 X 004 0 0 2239
----------- -----------
37 2,239
CONCHO RES INC COMMON STOCK 20605P101 23 787 X 001 708 79 0
2 86 X X 001 86 0 0
6,736 234,775 X 004 0 4279 230496
68 2,386 X X 004 0 0 2386
----------- -----------
6,829 238,034
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 193 6,223 X 001 6187 0 36
4 117 X X 001 117 0 0
94 3,008 X 004 0 0 3008
----------- -----------
291 9,348
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 397 X 001 397 0 0
1 588 X X 001 508 0 80
----------- -----------
2 985
CONMED CORP COMMON STOCK 207410101 31 2,009 X 004 0 0 2009
----------- -----------
31 2,009
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 16 750 X 001 750 0 0
40 1,850 X X 001 1850 0 0
781 36,028 X 004 0 35453 575
----------- -----------
837 38,628
CONNS INC COMMON STOCK 208242107 9 701 X 004 0 0 701
----------- -----------
9 701
CONOCOPHILLIPS COMMON STOCK 20825C104 64,521 1,534,011 X 001 1434866 750 98395
27,999 665,683 X X 001 627169 6836 31678
37,207 884,376 X 004 3500 69659 811217
1,217 28,944 X X 004 0 0 28944
----------- -----------
130,944 3,113,014
CONSECO INC COMMON STOCK 208464883 0 90 X 001 90 0 0
12 5,200 X X 001 0 0 5200
144 61,373 X 004 0 2451 58922
----------- -----------
156 66,663
C O N S O L ENERGY INC COMMON STOCK 20854P109 272 8,017 X 001 6517 0 1500
444 13,061 X X 001 13061 0 0
1,702 49,907 X 004 0 9268 40639
47 1,386 X X 004 0 0 1386
----------- -----------
2,465 72,371
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 326 27,813 X 001 22355 0 5458
46 3,900 X X 001 400 0 3500
19 1,606 X 004 0 0 1606
----------- -----------
391 33,319
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,509 67,045 X 001 64520 0 2525
1,947 52,023 X X 001 47803 600 3620
2,251 60,140 X 004 146 7759 52235
49 1,297 X X 004 0 0 1297
----------- -----------
6,756 180,505
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 76 4,361 X 001 4361 0 0
1 39 X X 001 39 0 0
12 703 X 004 0 0 703
----------- -----------
89 5,103
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 509 14,525 X 001 2825 0 11700
16 450 X X 001 0 450 0
14 400 X 004 0 0 400
----------- -----------
539 15,375
CONSTANT CONTACT INC COMMON STOCK 210313102 6 279 X 001 0 0 279
35 1,760 X 004 0 0 1760
----------- -----------
41 2,039
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 532 41,937 X 001 41737 0 200
99 7,800 X X 001 7800 0 0
5,307 418,694 X 004 2099 14700 401895
114 9,024 X X 004 0 0 9024
----------- -----------
6,052 477,455
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 23 1,800 X 001 1800 0 0
----------- -----------
23 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 808 30,410 X 001 22910 0 7500
757 28,472 X X 001 13690 0 14782
2,335 87,688 X 004 0 19101 68587
100 3,775 X X 004 0 0 3775
----------- -----------
4,000 150,345
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 38 913 X 004 0 0 913
----------- -----------
38 913
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 9 1,068 X 001 1068 0 0
1 138 X 004 0 0 138
----------- -----------
10 1,206
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 113 4,076 X 001 4076 0 0
1 50 X X 001 50 0 0
3 115 X 004 0 0 115
----------- -----------
117 4,241
CONTINUCARE CORP COMMON STOCK 212172100 5 2,190 X 004 0 0 2190
----------- -----------
5 2,190
CONVERGYS CORP COMMON STOCK 212485106 2,263 243,833 X 001 243833 0 0
1,075 115,848 X X 001 74784 2000 39064
255 27,396 X 004 396 3119 23881
4 379 X X 004 0 0 379
----------- -----------
3,597 387,456
COOPER COS INC COMMON STOCK 216648402 2 101 X 001 101 0 0
1 50 X 004 0 0 50
----------- -----------
3 151
COOPER TIRE & RUBR CO COMMON STOCK 216831107 171 17,210 X 001 17210 0 0
16 1,661 X X 001 1661 0 0
43 4,294 X 004 0 0 4294
----------- -----------
230 23,165
COPANO ENERGY LLC COMMON STOCK 217202100 10 600 X X 001 600 0 0
----------- -----------
10 600
COPART INC COMMON STOCK 217204106 414 11,941 X 001 8268 76 3597
43 1,232 X X 001 169 0 1063
15,873 457,468 X 004 0 27280 430188
----------- -----------
16,330 470,641
CORE MARK HLDG CO INC COMMON STOCK 218681104 54 2,062 X 001 2062 0 0
1 56 X X 001 56 0 0
2,050 78,667 X 004 0 0 78667
40 1,538 X X 004 0 0 1538
----------- -----------
2,145 82,323
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 60 3,555 X X 001 3555 0 0
410 24,213 X 004 0 0 24213
----------- -----------
470 27,768
CORN PRODS INTL INC COMMON STOCK 219023108 682 25,473 X 001 9381 0 16092
177 6,604 X X 001 4904 0 1700
6,742 250,333 X 004 0 53357 196976
----------- -----------
7,601 282,410
CORNELL COMPANIES, INC COMMON STOCK 219141108 13 804 X 004 0 0 804
----------- -----------
13 804
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 5 471 X 004 0 0 471
----------- -----------
5 471
CORNING INC COMMON STOCK 219350105 6,087 379,024 X 001 373011 0 6013
2,612 162,681 X X 001 151801 600 10280
19,429 1,208,659 X 004 436 80756 1127467
280 17,465 X X 004 0 0 17465
----------- -----------
28,408 1,767,829
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 248 11,938 X 001 38 0 11900
1,625 78,307 X 004 0 25375 52932
29 1,386 X X 004 0 0 1386
----------- -----------
1,902 91,631
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 214 7,280 X 001 2410 0 4870
11,613 395,945 X 004 0 5379 390566
67 2,273 X X 004 0 0 2273
----------- -----------
11,894 405,498
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 29 1,730 X 001 1730 0 0
477 28,011 X 004 0 340 27671
----------- -----------
506 29,741
CORUS BANKSHARES INC COMMON STOCK 220873103 1 1,873 X 001 1873 0 0
----------- -----------
1 1,873
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 8 600 X X 001 0 0 600
----------- -----------
8 600
CORVEL CORP COMMON STOCK 221006109 13 577 X 004 0 0 577
----------- -----------
13 577
COSTCO WHSL CORP COMMON STOCK 22160K105 22,217 485,298 X 001 458426 650 26222
9,871 215,611 X X 001 190131 5215 20265
3,719 81,139 X 004 0 10837 70302
24 534 X X 004 0 0 534
----------- -----------
35,831 782,582
COSTAR GROUP INC COMMON STOCK 22160N109 206 5,170 X 001 5133 0 37
5 136 X X 001 128 0 8
55 1,378 X 004 0 0 1378
----------- -----------
266 6,684
COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 48 1,106 X 004 0 0 1106
----------- -----------
48 1,106
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 247 29,024 X 001 29024 0 0
14 1,626 X X 001 1626 0 0
116 13,639 X 004 0 203 13436
0 4 X X 004 0 0 4
----------- -----------
377 44,293
COVANCE INC COMMON STOCK 222816100 340 6,912 X 001 5007 0 1905
250 5,087 X X 001 3907 0 1180
678 13,775 X 004 0 0 13775
----------- -----------
1,268 25,774
COVANTA HLDG CORP COMMON STOCK 22282E102 168 9,910 X 001 8205 0 1705
56 3,314 X X 001 1684 0 1630
11 643 X 004 0 0 643
----------- -----------
235 13,867
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 156 8,325 X 001 8325 0 0
17 900 X X 001 900 0 0
1,889 100,974 X 004 0 28195 72779
88 4,707 X X 004 0 0 4707
----------- -----------
2,150 114,906
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 127 4,550 X 001 1550 0 3000
34 1,210 X X 001 710 0 500
45 1,639 X 004 0 0 1639
----------- -----------
206 7,399
CRANE CO COMMON STOCK 224399105 345 15,479 X 001 14855 0 624
7 323 X X 001 323 0 0
254 11,406 X 004 0 0 11406
----------- -----------
606 27,208
CRAWFORD & CO CL B COMMON STOCK 224633107 7 1,575 X 004 0 0 1575
----------- -----------
7 1,575
CRAWFORD & CO CL A COMMON STOCK 224633206 18 4,880 X X 001 0 4880 0
----------- -----------
18 4,880
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 17 5,850 X 001 N.A. N.A. N.A.
----------- -----------
17 5,850
CRAY INC COMMON STOCK 225223304 19 2,513 X 004 0 0 2513
----------- -----------
19 2,513
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 386 X 004 0 0 386
----------- -----------
8 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 35 775 X 001 476 0 299
94 2,075 X X 001 775 1300 0
----------- -----------
129 2,850
CREDO PETROLEUM CORP COMMON STOCK 225439207 6 485 X 004 0 0 485
----------- -----------
6 485
CREE INC COMMON STOCK 225447101 301 10,230 X 001 10230 0 0
16 561 X X 001 0 0 561
538 18,298 X 004 0 0 18298
----------- -----------
855 29,089
CRESUD S A SPONS ADR COMMON STOCK 226406106 2 250 X X 001 250 0 0
----------- -----------
2 250
CROCS INC COMMON STOCK 227046109 580 170,568 X 001 170568 0 0
0 130 X X 001 130 0 0
20 6,054 X 004 0 0 6054
----------- -----------
600 176,752
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 14 2,141 X 004 0 0 2141
----------- -----------
14 2,141
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 20 800 X 001 800 0 0
----------- -----------
20 800
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 3 800 X X 001 800 0 0
11 2,651 X 004 0 0 2651
----------- -----------
14 3,451
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,131 47,101 X 001 46480 162 459
129 5,363 X X 001 5363 0 0
26 1,063 X 004 0 0 1063
----------- -----------
1,286 53,527
CROWN HOLDINGS INC COMMON STOCK 228368106 52 2,167 X 001 1242 0 925
576 23,850 X X 001 23850 0 0
5 196 X 004 0 0 196
----------- -----------
633 26,213
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 3 1,842 X 004 0 0 1842
----------- -----------
3 1,842
CRYOLIFE INC COMMON STOCK 228903100 11 1,942 X 004 0 0 1942
----------- -----------
11 1,942
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 1 5,000 X 001 5000 0 0
----------- -----------
1 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 137 2,965 X 001 2905 60 0
13 288 X X 001 288 0 0
----------- -----------
150 3,253
CUBIC CORP COMMON STOCK 229669106 234 6,530 X 001 6393 0 137
11 302 X X 001 302 0 0
40 1,128 X 004 0 0 1128
----------- -----------
285 7,960
CUBIC ENERGY INC COMMON STOCK 229675103 265 245,587 X X 001 245587 0 0
2 1,862 X 004 0 0 1862
----------- -----------
267 247,449
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 248 13,526 X 001 13526 0 0
11 578 X X 001 578 0 0
77 4,214 X 004 0 0 4214
----------- -----------
336 18,318
CULLEN FROST BANKERS INC COMMON STOCK 229899109 243 5,277 X 001 5277 0 0
3,153 68,350 X 004 0 953 67397
24 531 X X 004 0 0 531
----------- -----------
3,420 74,158
CUMMINS INC COMMON STOCK 231021106 4,942 140,344 X 001 140140 43 161
463 13,152 X X 001 13152 0 0
19,787 561,420 X 004 0 21559 539861
----------- -----------
25,192 714,916
CURIS INC COMMON STOCK 231269101 7 4,698 X 004 0 0 4698
----------- -----------
7 4,698
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
CURRENCYSHARES CDN DLR TR OTHER 23129X105 1,673 19,483 X 001 N.A. N.A. N.A.
9 100 X X 001 N.A. N.A. N.A.
----------- -----------
1,682 19,583
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 14 X 001 N.A. N.A. N.A.
7 70 X X 001 N.A. N.A. N.A.
----------- -----------
8 84
CURRENCY SHARES EURO TR OTHER 23130C108 1 8 X 001 N.A. N.A. N.A.
----------- -----------
1 8
CURTISS WRIGHT CORP COMMON STOCK 231561101 283 9,509 X 001 9509 0 0
79 2,648 X X 001 248 0 2400
92 3,086 X 004 0 0 3086
----------- -----------
454 15,243
CUTERA INC COMMON STOCK 232109108 14 1,615 X X 001 1615 0 0
8 983 X 004 0 0 983
----------- -----------
22 2,598
CYBERSOURCE CORP COMMON STOCK 23251J106 155 10,119 X 001 7800 0 2319
7 440 X X 001 440 0 0
77 5,034 X 004 0 0 5034
----------- -----------
239 15,593
CYBERONICS INC COMMON STOCK 23251P102 48 2,875 X 001 0 0 2875
35 2,083 X 004 0 0 2083
----------- -----------
83 4,958
CYBEX INTL INC COMMON STOCK 23252E106 302 269,224 X 001 0 0 269224
----------- -----------
302 269,224
CYMER INC COMMON STOCK 232572107 21 715 X 001 715 0 0
12 408 X X 001 0 0 408
62 2,102 X 004 0 0 2102
----------- -----------
95 3,225
CYNOSURE INC CL A COMMON STOCK 232577205 5 637 X 004 0 0 637
----------- -----------
5 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 26 2,741 X 004 0 0 2741
----------- -----------
26 2,741
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 13 1,380 X 001 1380 0 0
47 5,090 X X 001 2700 0 2390
2 170 X 004 0 0 170
----------- -----------
62 6,640
CYTEC INDS INC COMMON STOCK 232820100 72 3,847 X 001 3847 0 0
10 557 X X 001 557 0 0
318 17,163 X 004 0 4084 13079
4 235 X X 004 0 0 235
----------- -----------
404 21,802
CYTRX CORP COMMON STOCK 232828301 108 100,000 X 001 100000 0 0
----------- -----------
108 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 16 5,716 X 001 5716 0 0
8 3,024 X 004 0 0 3024
----------- -----------
24 8,740
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 7 1,995 X 004 0 0 1995
----------- -----------
7 1,995
D & E COMMUNICATIONS INC COMMON STOCK 232860106 11 1,039 X 004 0 0 1039
----------- -----------
11 1,039
DCA TOTAL RETURN OTHER 233066109 109 69,900 X 004 N.A. N.A. N.A.
----------- -----------
109 69,900
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 12,872 3,152,811 X 004 28860 115192 3008759
438 107,439 X X 004 0 0 107439
----------- -----------
13,310 3,260,250
DDI CORP COMMON STOCK 233162502 5 987 X 004 0 0 987
----------- -----------
5 987
DIVIDEND CAP GLO RL EXPOSUR FD OTHER 23317C103 0 125 X 001 N.A. N.A. N.A.
----------- -----------
0 125
DNP SELECT INCOME FUND INC OTHER 23325P104 5,485 686,796 X 001 N.A. N.A. N.A.
488 61,095 X X 001 N.A. N.A. N.A.
----------- -----------
5,973 747,891
DG FASTCHANNEL INC COMMON STOCK 23326R109 94 5,160 X 001 0 0 5160
2,109 115,229 X 004 326 2182 112721
22 1,217 X X 004 0 0 1217
----------- -----------
2,225 121,606
D P L INC COMMON STOCK 233293109 613 26,474 X 001 25974 0 500
1,243 53,657 X X 001 48806 1500 3351
607 26,200 X 004 0 0 26200
----------- -----------
2,463 106,331
D R HORTON INC COMMON STOCK 23331A109 381 40,698 X 001 40134 0 564
15 1,630 X X 001 1160 0 470
6,017 640,063 X 004 0 143149 496914
----------- -----------
6,413 682,391
D S T SYS INC DEL COMMON STOCK 233326107 15 400 X 001 400 0 0
167 4,515 X X 001 800 3715 0
407 11,028 X 004 0 606 10422
----------- -----------
589 15,943
DST SYS INC CV 4.125% 8 OTHER 233326AB3 39 40,000 X 001 N.A. N.A. N.A.
----------- -----------
39 40,000
D S P GROUP INC COMMON STOCK 23332B106 14 2,060 X X 001 2060 0 0
12 1,666 X 004 0 0 1666
----------- -----------
26 3,726
D T E ENERGY CO COMMON STOCK 233331107 390 12,211 X 001 12211 0 0
344 10,745 X X 001 10245 0 500
911 28,461 X 004 0 904 27557
13 392 X X 004 0 0 392
----------- -----------
1,658 51,809
DTF TAX FREE INCOME INC OTHER 23334J107 16 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
DSW INC CL A COMMON STOCK 23334L102 7 700 X 001 700 0 0
62 6,310 X X 001 3000 0 3310
9 936 X 004 0 0 936
----------- -----------
78 7,946
DTS INC COMMON STOCK 23335C101 33 1,237 X 004 0 0 1237
----------- -----------
33 1,237
DXP ENTERPRISES INC COMMON STOCK 233377407 8 766 X 004 0 0 766
----------- -----------
8 766
DWS HIGH INCOME TR OTHER 23337C109 3,317 942,437 X 001 N.A. N.A. N.A.
2 500 X X 001 N.A. N.A. N.A.
----------- -----------
3,319 942,937
DWS MULTI MKT INCOME TR OTHER 23338L108 33 4,800 X 001 N.A. N.A. N.A.
14 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 6,800
DWS MUN INCOME TR OTHER 23338M106 63 6,312 X 001 N.A. N.A. N.A.
12 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
75 7,492
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 4,000 X 001 N.A. N.A. N.A.
----------- -----------
43 4,000
DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 0 700 X 001 N.A. N.A. N.A.
----------- -----------
0 700
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
DAKTRONICS INC COMMON STOCK 234264109 200 25,893 X 001 25893 0 0
120 15,663 X X 001 800 14863 0
18 2,295 X 004 0 0 2295
----------- -----------
338 43,851
DANA HOLDING CORP COMMON STOCK 235825205 10 7,287 X 004 0 0 7287
----------- -----------
10 7,287
DANAHER CORP COMMON STOCK 235851102 5,824 94,318 X 001 91015 0 3303
1,883 30,500 X X 001 27675 1400 1425
25,504 412,632 X 004 25 26894 385713
115 1,859 X X 004 0 0 1859
----------- -----------
33,326 539,309
DANAHER CORP CV 1 OTHER 235851AF9 123 135,000 X 001 N.A. N.A. N.A.
----------- -----------
123 135,000
DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,134 64,694 X 001 61581 38 3075
1,427 43,270 X X 001 39220 3000 1050
785 23,724 X 004 12 3163 20549
----------- -----------
4,346 131,688
DARLING INTL INC COMMON STOCK 237266101 199 30,221 X 001 30221 0 0
40 6,009 X 004 0 0 6009
----------- -----------
239 36,230
DATA DOMAIN INC COMMON STOCK 23767P109 115 3,470 X 004 0 0 3470
----------- -----------
115 3,470
DAVITA INC COMMON STOCK 23918K108 171 3,457 X 001 3457 0 0
95 1,923 X X 001 33 1890 0
897 18,131 X 004 144 2274 15713
----------- -----------
1,163 23,511
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 56 1,871 X 001 1871 0 0
5 163 X X 001 163 0 0
17 567 X 004 0 0 567
----------- -----------
78 2,601
DEALERTRACK HLDGS INC COMMON STOCK 242309102 302 17,824 X 001 17710 0 114
6 379 X X 001 379 0 0
12,344 724,468 X 004 0 40342 684126
100 5,857 X X 004 0 0 5857
----------- -----------
12,752 748,528
DEAN FOODS COMPANY COMMON STOCK 242370104 805 41,937 X 001 35830 0 6107
50 2,606 X X 001 2606 0 0
483 25,211 X 004 304 3817 21090
----------- -----------
1,338 69,754
DECKERS OUTDOOR CORP COMMON STOCK 243537107 292 4,151 X 001 2581 0 1570
7 104 X X 001 104 0 0
2,650 37,715 X 004 0 7487 30228
----------- -----------
2,949 41,970
DEERE & CO COMMON STOCK 244199105 10,543 263,890 X 001 260118 89 3683
4,969 124,369 X X 001 118554 1600 4215
3,238 80,480 X 004 0 10396 70084
8 193 X X 004 0 0 193
----------- -----------
18,758 468,932
DEFINED STRATEGY FD INC OTHER 24476Y100 2 206 X 001 N.A. N.A. N.A.
----------- -----------
2 206
DEL MONTE FOODS CO COMMON STOCK 24522P103 40 4,325 X 001 3978 0 347
114 12,140 X X 001 10287 0 1853
8 872 X 004 0 0 872
----------- -----------
162 17,337
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 74 6,150 X 001 N.A. N.A. N.A.
79 6,522 X X 001 N.A. N.A. N.A.
----------- -----------
153 12,672
DELCATH SYSTEMS INC COMMON STOCK 24661P104 6 1,781 X 004 0 0 1781
----------- -----------
6 1,781
DELEK US HLDGS INC COMMON STOCK 246647101 7 847 X 004 0 0 847
----------- -----------
7 847
DELL INC COMMON STOCK 24702R101 2,785 202,817 X 001 114182 0 88635
1,417 103,195 X X 001 92805 60 10330
5,424 394,373 X 004 0 69599 324774
72 5,255 X X 004 0 0 5255
----------- -----------
9,698 705,640
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 69 3,530 X 001 1150 0 2380
43 2,221 X X 001 2221 0 0
13,878 714,016 X 004 0 10377 703639
169 8,705 X X 004 0 0 8705
----------- -----------
14,159 728,472
DELTA AIR LINES INC COMMON STOCK 247361702 229 39,499 X 001 39499 0 0
178 30,816 X X 001 30816 0 0
3,319 573,431 X 004 0 131337 442094
----------- -----------
3,726 643,746
DELTA NAT GAS INC COMMON STOCK 247748106 38 1,700 X 001 300 0 1400
----------- -----------
38 1,700
DELTEK INC COMMON STOCK 24784L105 5 1,117 X 004 0 0 1117
----------- -----------
5 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 175 4,940 X 001 4940 0 0
61 1,723 X X 001 93 1630 0
27 769 X 004 0 0 769
----------- -----------
263 7,432
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 25 13,088 X 004 0 0 13088
----------- -----------
25 13,088
DENBURY RESOURCES INC COMMON STOCK 247916208 53 3,580 X 001 3395 185 0
293 19,882 X X 001 2057 0 17825
4,378 296,291 X 004 676 63810 231805
----------- -----------
4,724 319,753
DELUXE CORP COMMON STOCK 248019101 45 3,491 X 001 892 0 2599
2,014 157,271 X X 001 7744 149527 0
191 14,918 X 004 0 0 14918
----------- -----------
2,250 175,680
DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401
----------- -----------
13 1,401
DENDREON CORP COMMON STOCK 24823Q107 292 11,680 X 001 285 0 11395
275 11,000 X X 001 11000 0 0
4 142 X 004 0 0 142
----------- -----------
571 22,822
DENISON MINES CORP COMMON STOCK 248356107 4 2,440 X 001 2440 0 0
----------- -----------
4 2,440
DENNYS CORP COMMON STOCK 24869P104 14 6,610 X 004 0 0 6610
----------- -----------
14 6,610
DENTSPLY INTL INC NEW COMMON STOCK 249030107 785 25,674 X 001 12324 0 13350
341 11,150 X X 001 5050 0 6100
19,709 644,538 X 004 1123 19435 623980
----------- -----------
20,835 681,362
DEPOMED INC COMMON STOCK 249908104 12 3,606 X 004 0 0 3606
----------- -----------
12 3,606
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1,836 65,852 X 001 65766 92 -6
75 2,712 X X 001 2712 0 0
828 29,700 X 004 0 29700 0
----------- -----------
2,739 98,264
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339
----------- -----------
6 339
POWERSHARES DB CMDT DL ETN OTHER 25154H475 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
POWERSHARES DB CRUDE OIL 2X OTHER 25154K882 4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 622 52,738 X 001 52554 0 184
50 4,256 X X 001 1938 0 2318
----------- -----------
672 56,994
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 102 20,864 X 001 20864 0 0
57 11,712 X X 001 11605 0 107
65 13,376 X 004 0 0 13376
----------- -----------
224 45,952
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,107 130,409 X 001 122288 42 8079
5,505 100,995 X X 001 86680 2540 11775
10,428 191,017 X 004 46 17622 173349
210 3,850 X X 004 0 0 3850
----------- -----------
23,250 426,271
DE VRY INC DEL COMMON STOCK 251893103 918 18,337 X 001 6698 0 11639
220 4,406 X X 001 4302 0 104
16,893 338,494 X 004 230 20355 317909
----------- -----------
18,031 361,237
DEXCOM INC COMMON STOCK 252131107 478 77,219 X 001 77219 0 0
2,724 440,030 X 004 0 7910 432120
27 4,405 X X 004 0 0 4405
----------- -----------
3,229 521,654
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,070 175,911 X 001 171023 162 4726
856 14,949 X X 001 13692 0 1257
----------- -----------
10,926 190,860
DIAMOND FOODS INC COMMON STOCK 252603105 79 2,844 X 001 2485 0 359
3 125 X X 001 125 0 0
1,824 65,565 X 004 0 16149 49416
----------- -----------
1,906 68,534
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 6 150 X 004 0 0 150
----------- -----------
6 150
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 7 1,716 X 004 0 0 1716
----------- -----------
7 1,716
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,528 30,434 X 001 31199 91 -856
641 7,725 X X 001 4525 0 3200
1,069 12,846 X 004 264 1527 11055
----------- -----------
4,238 51,005
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1 88 X 001 88 0 0
4,097 654,411 X 004 0 5438 648973
37 5,878 X X 004 0 0 5878
----------- -----------
4,135 660,377
DIAMONDS TRUST SER I OTHER 252787106 576 6,805 X 001 N.A. N.A. N.A.
942 11,122 X X 001 N.A. N.A. N.A.
----------- -----------
1,518 17,927
DICE HLDGS INC COMMON STOCK 253017107 5 1,042 X 004 0 0 1042
----------- -----------
5 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 35 2,028 X 001 2028 0 0
2 100 X X 001 100 0 0
17,589 1,021,161 X 004 0 93554 927607
----------- -----------
17,626 1,023,289
DIEBOLD INC COMMON STOCK 253651103 357 13,538 X 001 6588 0 6950
198 7,496 X X 001 0 0 7496
401 15,214 X 004 0 372 14842
----------- -----------
956 36,248
DIEDRICH COFFEE INC COMMON STOCK 253675201 5 206 X 004 0 0 206
----------- -----------
5 206
DIGI INTL INC COMMON STOCK 253798102 502 51,465 X 001 51199 0 266
9 907 X X 001 907 0 0
18 1,769 X 004 0 0 1769
----------- -----------
529 54,141
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
0 6 X X 001 6 0 0
----------- -----------
0 18
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3 82 X 001 82 0 0
54 1,520 X X 001 0 0 1520
18,502 517,191 X 004 0 44779 472412
63 1,761 X X 004 0 0 1761
----------- -----------
18,622 520,554
DIGITAL RIVER INC COMMON STOCK 25388B104 302 8,306 X 001 8306 0 0
1,186 32,648 X X 001 31248 0 1400
4,296 118,247 X 004 0 1933 116314
37 1,016 X X 004 0 0 1016
----------- -----------
5,821 160,217
DIGITALGLOBE INC COMMON STOCK 25389M877 20 1,060 X 004 0 0 1060
----------- -----------
20 1,060
DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,900 X X 001 2900 0 0
4,275 469,285 X 004 0 7400 461885
51 5,598 X X 004 0 0 5598
----------- -----------
4,352 477,783
DILLARDS INC CL A COMMON STOCK 254067101 38 4,076 X 004 0 0 4076
----------- -----------
38 4,076
DINEEQUITY INC COMMON STOCK 254423106 6 200 X X 001 0 0 200
40 1,296 X 004 0 0 1296
----------- -----------
46 1,496
DIODES INC COMMON STOCK 254543101 231 14,772 X 001 14772 0 0
5 307 X X 001 307 0 0
36 2,331 X 004 0 0 2331
----------- -----------
272 17,410
DIONEX CORP COMMON STOCK 254546104 842 13,800 X 001 13800 0 0
183 3,000 X X 001 3000 0 0
78 1,276 X 004 0 0 1276
----------- -----------
1,103 18,076
DIRECTV GROUP INC COMMON STOCK 25459L106 3,062 123,900 X 001 122356 0 1544
354 14,295 X X 001 7576 6415 304
2,487 100,472 X 004 54 12334 88084
----------- -----------
5,903 238,667
FINANCIAL BULL 3X SHARES OTHER 25459W508 19 2,056 X 001 N.A. N.A. N.A.
4 444 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,500
FINANCIAL BEAR 3X SHARES OTHER 25459W607 7 1,525 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,525
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 2 2,000 X 001 2000 0 0
8 8,257 X 004 0 0 8257
----------- -----------
10 10,257
DISNEY WALT CO COMMON STOCK 254687106 19,137 820,295 X 001 731728 0 88567
9,508 407,547 X X 001 363442 16510 27595
27,893 1,194,236 X 004 38 95323 1098875
631 27,046 X X 004 1192 0 25854
----------- -----------
57,169 2,449,124
DISCOVER FINL SVCS COMMON STOCK 254709108 1,402 136,467 X 001 118437 264 17766
298 29,020 X X 001 27178 780 1062
21,597 2,091,679 X 004 75 274364 1817240
125 12,157 X X 004 0 0 12157
----------- -----------
23,422 2,269,323
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 681 30,241 X 001 2875 0 27366
16 730 X X 001 730 0 0
3,656 162,498 X 004 883 4323 157292
85 3,796 X X 004 0 0 3796
----------- -----------
4,438 197,265
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 38 1,875 X 001 1875 0 0
47 2,274 X X 001 730 0 1544
12 570 X 004 0 0 570
----------- -----------
97 4,719
DISH NETWORK CORP CL A COMMON STOCK 25470M109 35 2,185 X 001 2185 0 0
17 1,078 X X 001 0 0 1078
3,648 225,106 X 004 1218 5964 217924
85 5,237 X X 004 0 0 5237
----------- -----------
3,785 233,606
DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374
----------- -----------
13 2,374
DOLAN MEDIA CO COMMON STOCK 25659P402 333 26,000 X X 001 26000 0 0
28 2,209 X 004 0 0 2209
----------- -----------
361 28,209
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,415 37,934 X 001 37857 28 49
57 1,542 X X 001 1542 0 0
13,196 353,940 X 004 0 12645 341295
0 4 X X 004 0 0 4
----------- -----------
14,668 393,420
DOLLAR FINL CORP COMMON STOCK 256664103 23 1,696 X 004 0 0 1696
----------- -----------
23 1,696
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 21 1,564 X 004 0 0 1564
----------- -----------
21 1,564
DOLLAR TREE INC COMMON STOCK 256746108 2,821 67,000 X 001 63175 0 3825
445 10,563 X X 001 9738 0 825
13,363 317,338 X 004 15 3981 313342
101 2,407 X X 004 0 0 2407
----------- -----------
16,730 397,308
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,516 135,116 X 001 132536 0 2580
4,081 122,110 X X 001 115068 600 6442
3,767 112,602 X 004 261 14597 97744
----------- -----------
12,364 369,828
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,051 273,880 X 004 0 0 273880
38 5,017 X X 004 0 0 5017
----------- -----------
2,089 278,897
DOMTAR CORP COMMON STOCK 257559203 5 318 X 001 11 0 307
50 3,038 X 004 0 0 3038
----------- -----------
55 3,356
DONALDSON INC COMMON STOCK 257651109 12,478 360,210 X 001 304193 0 56017
9,104 262,804 X X 001 131875 0 130929
596 17,207 X 004 0 0 17207
----------- -----------
22,178 640,221
DONEGAL GROUP INC CL A COMMON STOCK 257701201 17 1,165 X 004 0 0 1165
----------- -----------
17 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 310 26,657 X 001 10850 0 15807
52 4,518 X X 001 3850 0 668
914 78,351 X 004 73 17171 61107
24 2,108 X X 004 0 0 2108
----------- -----------
1,300 111,634
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 12 817 X 004 0 0 817
----------- -----------
12 817
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 32 3,678 X X 001 0 0 3678
1,646 189,814 X 004 0 43932 145882
----------- -----------
1,678 193,492
DOUGLAS EMMITT INC COMMON STOCK 25960P109 25 2,772 X 001 2772 0 0
8,477 943,238 X 004 0 12050 931188
50 5,601 X X 004 0 0 5601
----------- -----------
8,552 951,611
DOVER CORP COMMON STOCK 260003108 4,976 150,373 X 001 124305 0 26068
3,798 114,792 X X 001 100047 0 14745
1,828 55,072 X 004 0 12251 42821
55 1,664 X X 004 0 0 1664
----------- -----------
10,657 321,901
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 5 981 X 004 0 0 981
----------- -----------
5 981
DOW 30 ENHANCED PREM & IN OTHER 260537105 38 3,493 X 001 N.A. N.A. N.A.
----------- -----------
38 3,493
DOW CHEM CO COMMON STOCK 260543103 8,686 538,155 X 001 517302 0 20853
7,761 480,843 X X 001 463966 400 16477
3,958 245,402 X 004 773 42366 202263
53 3,280 X X 004 0 0 3280
----------- -----------
20,458 1,267,680
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 51 2,397 X 001 2397 0 0
55 2,618 X X 001 938 0 1680
983 46,402 X 004 1247 5591 39564
----------- -----------
1,089 51,417
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 101 X 001 101 0 0
2 200 X X 001 200 0 0
----------- -----------
3 301
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 262 9,497 X 001 9230 0 267
167 6,047 X X 001 304 5165 578
524 18,977 X 004 0 1082 17895
----------- -----------
953 34,521
DREMAN CLAYMORE DIVID INC FD OTHER 26153R704 8 734 X 001 N.A. N.A. N.A.
----------- -----------
8 734
DRESS BARN INC COMMON STOCK 261570105 57 4,000 X X 001 4000 0 0
5,344 373,580 X 004 111 6768 366701
54 3,777 X X 004 0 0 3777
----------- -----------
5,455 381,357
DRESSER RAND GROUP INC COMMON STOCK 261608103 1 20 X 001 20 0 0
158 6,036 X X 001 0 6036 0
3 98 X 004 0 0 98
----------- -----------
162 6,154
DREW INDUSTRIES INC COMMON STOCK 26168L205 17 1,358 X 004 0 0 1358
----------- -----------
17 1,358
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 40 5,643 X 001 N.A. N.A. N.A.
51 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
91 12,981
DREYFUS MUN INCOME INC OTHER 26201R102 61 7,895 X 001 N.A. N.A. N.A.
----------- -----------
61 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 25 3,801 X 001 N.A. N.A. N.A.
11 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
36 5,401
DRIL QUIP INC COMMON STOCK 262037104 41 1,082 X 001 1082 0 0
5 123 X X 001 123 0 0
84 2,181 X 004 0 0 2181
----------- -----------
130 3,386
DRUGSTORE.COM INC COMMON STOCK 262241102 11 5,753 X 004 0 0 5753
----------- -----------
11 5,753
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21,325 832,337 X 001 816875 75 15387
16,616 648,534 X X 001 626165 2394 19975
21,170 825,660 X 004 959 41823 782878
854 33,321 X X 004 0 0 33321
----------- -----------
59,965 2,339,852
DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741
----------- -----------
14 741
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 118 9,800 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
135 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 23 1,306 X 001 1306 0 0
123 6,948 X X 001 179 6769 0
22 1,195 X 004 0 0 1195
----------- -----------
168 9,449
DUKE REALTY CORPORATION COMMON STOCK 264411505 379 43,208 X 001 16221 0 26987
235 26,831 X X 001 26031 600 200
4,257 485,698 X 004 0 17373 468325
22 2,512 X X 004 0 0 2512
----------- -----------
4,893 558,249
DUKE ENERGY CORP COMMON STOCK 26441C105 19,408 1,330,278 X 001 1279610 117 50551
14,535 996,280 X X 001 953931 4287 38062
10,044 688,462 X 004 1740 33005 653717
411 28,195 X X 004 0 0 28195
----------- -----------
44,398 3,043,215
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 5,060 62,307 X 001 60992 200 1115
1,809 22,273 X X 001 18433 1065 2775
6,644 81,821 X 004 117 1260 80444
----------- -----------
13,513 166,401
DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 16 1,000 X X 001 1000 0 0
----------- -----------
16 1,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 151 16,009 X 001 16009 0 0
8 890 X X 001 890 0 0
18 1,946 X 004 0 0 1946
----------- -----------
177 18,845
DURECT CORP COMMON STOCK 266605104 183 76,904 X 001 74904 0 2000
8 3,400 X X 001 2000 0 1400
14 5,901 X 004 0 0 5901
----------- -----------
205 86,205
DYAX CORP COMMON STOCK 26746E103 9 4,156 X 004 0 0 4156
----------- -----------
9 4,156
DYCOM INDS INC COMMON STOCK 267475101 91 8,228 X 001 8228 0 0
1 125 X X 001 125 0 0
134 12,068 X 004 0 0 12068
----------- -----------
226 20,421
DYNAMEX INC COMMON STOCK 26784F103 107 6,915 X 001 6856 0 59
37 2,398 X X 001 2398 0 0
12 754 X 004 0 0 754
----------- -----------
156 10,067
DYNAMIC MATLS CORP COMMON STOCK 267888105 19 1,000 X 001 1000 0 0
44 2,275 X X 001 0 2275 0
18 918 X 004 0 0 918
----------- -----------
81 4,193
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 6 644 X 004 0 0 644
----------- -----------
6 644
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0
32 1,864 X 004 0 0 1864
----------- -----------
36 2,114
DYNEGY INC CL A COMMON STOCK 26817G102 62 27,185 X 001 27185 0 0
28 12,450 X X 001 12450 0 0
215 94,941 X 004 0 11629 83312
----------- -----------
305 134,576
DYNEX CAP INC COMMON STOCK 26817Q506 7 773 X 004 0 0 773
----------- -----------
7 773
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 5,772 440,597 X 001 389405 0 51192
2,690 205,271 X X 001 190491 11100 3680
6,204 471,631 X 004 159 73420 398052
81 6,150 X X 004 0 0 6150
----------- -----------
14,747 1,123,649
EMC CORP CV 1.750% 12 OTHER 268648AM4 158 155,000 X 001 N.A. N.A. N.A.
----------- -----------
158 155,000
EMC INS GROUP INC COMMON STOCK 268664109 316 15,200 X 001 0 0 15200
31 1,500 X X 001 1500 0 0
9 431 X 004 0 0 431
----------- -----------
356 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 131 6,231 X 001 6231 0 0
23 1,100 X 004 0 0 1100
----------- -----------
154 7,331
ENSCO INTL INC COMMON STOCK 26874Q100 280 8,034 X 001 5199 0 2835
9 250 X X 001 200 0 50
1,594 45,550 X 004 0 9962 35588
52 1,478 X X 004 0 0 1478
----------- -----------
1,935 55,312
E N I SPA A D R COMMON STOCK 26874R108 217 4,568 X 001 4388 0 180
4 90 X X 001 20 0 70
----------- -----------
221 4,658
E O G RES INC COMMON STOCK 26875P101 1,275 18,769 X 001 17469 0 1300
1,010 14,876 X X 001 6863 1505 6508
18,493 272,891 X 004 41 43150 229700
290 4,267 X X 004 264 0 4003
----------- -----------
21,068 310,803
E P I Q SYSTEMS INC COMMON STOCK 26882D109 59 3,837 X X 001 0 3837 0
38 2,472 X 004 0 0 2472
----------- -----------
97 6,309
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660
----------- -----------
8 660
EQUITABLE CORP COMMON STOCK 26884L109 740 21,182 X 001 19834 0 1348
359 10,270 X X 001 3430 0 6840
1,460 41,756 X 004 445 4699 36612
25 720 X X 004 0 0 720
----------- -----------
2,584 73,928
EAGLE BANCORP INC COMMON STOCK 268948106 8 895 X 004 0 0 895
----------- -----------
8 895
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 31 24,164 X 001 24164 0 0
4 3,410 X X 001 3410 0 0
263 204,219 X 004 1131 14857 188231
----------- -----------
298 231,793
EXCO RESOURCES INC COMMON STOCK 269279402 1 58 X 001 58 0 0
140 10,836 X 004 0 0 10836
----------- -----------
141 10,894
EV3 INC COMMON STOCK 26928A200 27 2,500 X 001 2500 0 0
4 330 X X 001 330 0 0
51 4,768 X 004 0 0 4768
----------- -----------
82 7,598
EAGLE MATERIALS INC COMMON STOCK 26969P108 945 37,431 X 001 2431 0 35000
1 50 X X 001 50 0 0
2 61 X 004 0 0 61
----------- -----------
948 37,542
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 7 2,250 X X 001 2250 0 0
----------- -----------
7 2,250
EARTH LINK INC COMMON STOCK 270321102 61 8,297 X 001 8297 0 0
58 7,749 X 004 0 0 7749
----------- -----------
119 16,046
EAST WEST BANCORP INC COMMON STOCK 27579R104 0 14 X 001 14 0 0
29 4,488 X X 001 4488 0 0
2,817 433,751 X 004 0 7858 425893
28 4,384 X X 004 0 0 4384
----------- -----------
2,874 442,637
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 48 2,000 X 001 2000 0 0
72 3,000 X X 001 3000 0 0
----------- -----------
120 5,000
EASTERN COMPANY (THE) COMMON STOCK 276317104 7 427 X 004 0 0 427
----------- -----------
7 427
EASTERN INS HLDGS INC COMMON STOCK 276534104 5 584 X 004 0 0 584
----------- -----------
5 584
EASTGROUP PPTYS INC COMMON STOCK 277276101 131 3,965 X 001 3965 0 0
4,507 136,492 X 004 0 1995 134497
26 798 X X 004 0 0 798
----------- -----------
4,664 141,255
EASTMAN CHEM CO COMMON STOCK 277432100 407 10,736 X 001 10736 0 0
220 5,811 X X 001 5749 0 62
504 13,266 X 004 0 1775 11491
----------- -----------
1,131 29,813
EASTMAN KODAK CO COMMON STOCK 277461109 11 3,583 X 001 3583 0 0
29 9,706 X X 001 9362 0 344
348 117,548 X 004 0 22749 94799
17 5,636 X X 004 0 0 5636
----------- -----------
405 136,473
EATON CORP COMMON STOCK 278058102 2,491 55,828 X 001 46568 0 9260
1,899 42,564 X X 001 28816 0 13748
10,436 233,650 X 004 10978 13798 208874
437 9,786 X X 004 0 0 9786
----------- -----------
15,263 341,828
EATON VANCE CORP COMMON STOCK 278265103 273 10,222 X 001 9552 0 670
35 1,307 X X 001 1000 0 307
719 26,902 X 004 0 0 26902
----------- -----------
1,027 38,431
EATON VANCE CA MUNI INC TRST OTHER 27826F101 32 3,152 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,152
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A.
----------- -----------
4 325
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 27 2,216 X 001 N.A. N.A. N.A.
----------- -----------
27 2,216
EATON VANCE ENH EQTY INC FD II OTHER 278277108 88 7,193 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 8,193
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 14 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,350
EATON VANCE INURED MUNI II OTHER 27827K109 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 47 4,073 X 001 N.A. N.A. N.A.
39 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
86 7,473
EATON VANCE INURED CAL MUN OTHER 27828A100 112 10,500 X 001 N.A. N.A. N.A.
32 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
144 13,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 12 1,000 X 001 N.A. N.A. N.A.
53 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,400
EATON VANCE LTD DURATION FND OTHER 27828H105 27 2,137 X 001 N.A. N.A. N.A.
250 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
277 21,637
EATON VANCE INSD OH MU BD II OTHER 27828L106 19 1,610 X 001 N.A. N.A. N.A.
48 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
67 5,660
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 247 21,059 X 001 N.A. N.A. N.A.
71 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
318 27,059
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 59 5,600 X 001 N.A. N.A. N.A.
10 958 X X 001 N.A. N.A. N.A.
----------- -----------
69 6,558
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 94 8,759 X 001 N.A. N.A. N.A.
----------- -----------
94 8,759
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 15 1,070 X 001 N.A. N.A. N.A.
11 750 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 131 10,300 X 001 N.A. N.A. N.A.
19 1,530 X X 001 N.A. N.A. N.A.
----------- -----------
150 11,830
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 156 13,000 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
168 14,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 35 3,210 X 001 N.A. N.A. N.A.
113 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
148 13,710
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 10 608 X 001 N.A. N.A. N.A.
----------- -----------
10 608
E BAY INC COMMON STOCK 278642103 747 43,636 X 001 17336 0 26300
519 30,341 X X 001 18691 8200 3450
17,719 1,033,195 X 004 1456 88986 942753
297 17,342 X X 004 0 0 17342
----------- -----------
19,282 1,124,514
EBIX INC COMMON STOCK 278715206 14 432 X 004 0 0 432
----------- -----------
14 432
ECHELON CORP COMMON STOCK 27874N105 153 18,031 X 001 17900 0 131
4 446 X X 001 446 0 0
20 2,353 X 004 0 0 2353
----------- -----------
177 20,830
ECHOSTAR CORPORATION A COMMON STOCK 278768106 0 30 X X 001 0 0 30
3 208 X 004 0 0 208
----------- -----------
3 238
ECLIPSYS CORP COMMON STOCK 278856109 32 1,798 X X 001 0 0 1798
73 4,104 X 004 0 0 4104
----------- -----------
105 5,902
ECOLAB INC COMMON STOCK 278865100 35,020 898,188 X 001 837586 0 60602
24,812 636,377 X X 001 527777 78600 30000
32,084 822,818 X 004 54 30604 792160
392 10,059 X X 004 0 0 10059
----------- -----------
92,308 2,367,442
EDISON INTL COMMON STOCK 281020107 4,423 140,581 X 001 138414 83 2084
1,501 47,697 X X 001 42841 2416 2440
21,415 679,548 X 004 0 89115 590433
256 8,127 X X 004 755 0 7372
----------- -----------
27,595 875,953
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 7 1,814 X 004 0 0 1814
----------- -----------
7 1,814
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 353 5,190 X 001 5154 36 0
201 2,954 X X 001 2134 0 820
874 12,856 X 004 0 0 12856
----------- -----------
1,428 21,000
EHEALTH INC COMMON STOCK 28238P109 31 1,746 X 004 0 0 1746
----------- -----------
31 1,746
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,631 189,745 X 004 0 46445 143300
----------- -----------
1,631 189,745
EL PASO CORPORATION COMMON STOCK 28336L109 499 54,092 X 001 49670 0 4422
89 9,614 X X 001 7538 116 1960
8,070 876,083 X 004 82 355372 520629
----------- -----------
8,658 939,789
EL PASO ELEC CO COMMON STOCK 283677854 157 11,238 X 001 7277 0 3961
14 969 X X 001 969 0 0
1,552 111,177 X 004 0 0 111177
30 2,123 X X 004 0 0 2123
----------- -----------
1,753 125,507
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 169 5,375 X 001 N.A. N.A. N.A.
----------- -----------
169 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 4 200 X 001 200 0 0
42 2,400 X X 001 2400 0 0
----------- -----------
46 2,600
ELAN PLC ADR COMMON STOCK 284131208 4 554 X 001 254 0 300
6 1,000 X X 001 1000 0 0
----------- -----------
10 1,554
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0
----------- -----------
10 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 12 1,600 X X 001 1600 0 0
10 1,338 X 004 0 0 1338
----------- -----------
22 2,938
ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0
7 685 X X 001 685 0 0
13 1,449 X 004 0 0 1449
----------- -----------
20 2,142
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 26 2,300 X X 001 2300 0 0
22 1,957 X 004 0 0 1957
----------- -----------
48 4,257
ELECTRONIC ARTS INC COMMON STOCK 285512109 394 18,127 X 001 7977 0 10150
124 5,720 X X 001 2195 0 3525
1,486 68,873 X 004 0 11283 57590
20 901 X X 004 0 0 901
----------- -----------
2,024 93,621
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 71 6,707 X 001 6707 0 0
2 150 X X 001 150 0 0
38 3,617 X 004 0 0 3617
----------- -----------
111 10,474
ELIZABETH ARDEN INC COMMON STOCK 28660G106 14 1,639 X 004 0 0 1639
----------- -----------
14 1,639
ELLIS PERRY INTL INC COMMON STOCK 288853104 6 891 X 001 891 0 0
6 816 X 004 0 0 816
----------- -----------
12 1,707
E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451
----------- -----------
3 451
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 238 X 001 238 0 0
----------- -----------
1 238
EMBARQ CORP COMMON STOCK 29078E105 2,280 54,202 X 001 53952 0 250
489 11,627 X X 001 2153 0 9474
1,012 23,945 X 004 0 3241 20704
----------- -----------
3,781 89,774
EMBRAER-EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 283 17,100 X 004 0 17100 0
----------- -----------
283 17,100
EMCORE CORP COMMON STOCK 290846104 2 1,700 X 001 0 0 1700
7 5,521 X 004 0 0 5521
----------- -----------
9 7,221
EMCOR GROUP INC COMMON STOCK 29084Q100 111 5,511 X 001 5511 0 0
23 1,149 X X 001 800 0 349
2,632 130,837 X 004 0 0 130837
38 1,874 X X 004 0 0 1874
----------- -----------
2,804 139,371
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 72 5,030 X 001 0 0 5030
17 1,192 X 004 0 0 1192
----------- -----------
89 6,222
EMERITUS CORP COMMON STOCK 291005106 18 1,346 X 004 0 0 1346
----------- -----------
18 1,346
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 345 9,363 X 001 8208 0 1155
10 264 X X 001 264 0 0
25 693 X 004 0 0 693
----------- -----------
380 10,320
EMERSON ELEC CO COMMON STOCK 291011104 115,182 3,555,010 X 001 3487176 574 67260
130,710 4,034,263 X X 001 3895522 13500 125241
36,977 1,140,274 X 004 796 36886 1102592
1,174 36,232 X X 004 592 0 35640
----------- -----------
284,043 8,765,779
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 241 14,583 X 001 14583 0 0
188 11,385 X X 001 5385 0 6000
40 2,442 X 004 0 0 2442
----------- -----------
469 28,410
EMPIRE RESORTS INC COMMON STOCK 292052107 1 500 X X 001 500 0 0
----------- -----------
1 500
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2 125 X 001 0 0 125
46 3,362 X 004 0 0 3362
----------- -----------
48 3,487
EMULEX CORP COMMON STOCK 292475209 139 14,232 X 001 9357 0 4875
18 1,809 X X 001 1809 0 0
59 6,089 X 004 0 0 6089
----------- -----------
216 22,130
ENCANA CORP COMMON STOCK 292505104 4,542 91,814 X 001 91720 0 94
4,917 99,396 X X 001 93313 0 6083
----------- -----------
9,459 191,210
ENBRIDGE INC COMMON STOCK 29250N105 107 3,076 X 001 1076 0 2000
69 2,000 X X 001 0 0 2000
4,271 122,410 X 004 0 122410 0
----------- -----------
4,447 127,486
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 541 14,015 X 001 14015 0 0
494 12,813 X X 001 12813 0 0
----------- -----------
1,035 26,828
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 1,055 X 004 0 0 1055
----------- -----------
14 1,055
ENCORE ACQUISITION CO COMMON STOCK 29255W100 6 200 X X 001 0 0 200
361 11,691 X 004 0 0 11691
----------- -----------
367 11,891
ENCORE WIRE CORP COMMON STOCK 292562105 31 1,420 X 004 0 0 1420
----------- -----------
31 1,420
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 12 8,495 X 004 0 0 8495
----------- -----------
12 8,495
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 12 675 X 001 100 0 575
1,049 58,249 X 004 0 11095 47154
9 476 X X 004 0 0 476
----------- -----------
1,070 59,400
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 7 500 X 001 500 0 0
8 600 X X 001 300 0 300
189 13,325 X 004 0 0 13325
----------- -----------
204 14,425
ENERGEN CORP COMMON STOCK 29265N108 467 11,693 X 001 7811 0 3882
526 13,187 X X 001 12887 0 300
776 19,411 X 004 0 2460 16951
----------- -----------
1,769 44,291
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,376 83,767 X 001 82223 0 1544
2,412 46,165 X X 001 24801 0 21364
739 14,131 X 004 0 0 14131
----------- -----------
7,527 144,063
ENDOLOGIX INC COMMON STOCK 29266S106 11 3,251 X 004 0 0 3251
----------- -----------
11 3,251
ENER1 INC COMMON STOCK 29267A203 19 3,512 X 004 0 0 3512
----------- -----------
19 3,512
ENERGY INCOME & GROWTH FD OTHER 292697109 46 2,259 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,259
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 993 24,535 X 001 10935 0 13600
437 10,800 X X 001 10200 0 600
----------- -----------
1,430 35,335
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 100 3,930 X 001 3830 0 100
207 8,150 X X 001 5650 0 2500
----------- -----------
307 12,080
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 614 28,552 X 001 9627 0 18925
454 21,160 X X 001 18160 0 3000
1,572 73,145 X 004 0 1841 71304
72 3,354 X X 004 0 0 3354
----------- -----------
2,712 126,211
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 760 41,146 X 001 41146 0 0
----------- -----------
760 41,146
ENERGYSOLUTIONS INC COMMON STOCK 292756202 40 4,368 X 004 0 0 4368
----------- -----------
40 4,368
ENERSYS COMMON STOCK 29275Y102 137 7,529 X 001 7529 0 0
67 3,663 X X 001 415 3248 0
54 2,943 X 004 0 0 2943
----------- -----------
258 14,135
ENERNOC INC COMMON STOCK 292764107 19 882 X 004 0 0 882
----------- -----------
19 882
ENGLOBAL CORP COMMON STOCK 293306106 77 15,784 X 001 15784 0 0
3 545 X X 001 545 0 0
10 1,878 X 004 0 0 1878
----------- -----------
90 18,207
ENNIS INC COMMON STOCK 293389102 253 20,320 X 001 20320 0 0
994 79,775 X 004 0 0 79775
19 1,521 X X 004 0 0 1521
----------- -----------
1,266 101,616
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 80 4,434 X 001 4434 0 0
2 117 X X 001 117 0 0
886 49,087 X 004 0 12644 36443
12 684 X X 004 0 0 684
----------- -----------
980 54,322
ENSIGN GROUP INC COMMON STOCK 29358P101 12 782 X 004 0 0 782
----------- -----------
12 782
ENTEGRIS INC COMMON STOCK 29362U104 188 68,943 X 001 68943 0 0
4 1,318 X X 001 1318 0 0
21 7,921 X 004 0 0 7921
----------- -----------
213 78,182
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1 382 X 001 382 0 0
----------- -----------
1 382
ENTERGY CORPORATION COMMON STOCK 29364G103 5,593 72,144 X 001 72144 0 0
623 8,033 X X 001 7013 0 1020
15,084 194,375 X 004 14 23549 170812
143 1,841 X X 004 0 0 1841
----------- -----------
21,443 276,393
ENTEROMEDICS INC COMMON STOCK 29365M109 10 3,000 X 001 3000 0 0
4 1,097 X 004 0 0 1097
----------- -----------
14 4,097
ENTERPRISE BANCORP INC COMMON STOCK 293668109 4 348 X 004 0 0 348
----------- -----------
4 348
ENTERPRISE FINL SVCS COMMON STOCK 293712105 64 7,023 X 001 7023 0 0
8 868 X 004 0 0 868
----------- -----------
72 7,891
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 20 800 X X 001 800 0 0
----------- -----------
20 800
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 739 29,637 X 001 29462 0 175
2,454 98,412 X X 001 37912 0 60500
----------- -----------
3,193 128,049
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 291 14,104 X 001 13078 0 1026
47 2,267 X X 001 2267 0 0
53 2,556 X 004 0 0 2556
----------- -----------
391 18,927
ENTRUST INC COMMON STOCK 293848107 19 10,500 X 001 10500 0 0
3 1,500 X X 001 1500 0 0
7 4,034 X 004 0 0 4034
----------- -----------
29 16,034
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 8 3,801 X 004 0 0 3801
----------- -----------
8 3,801
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 26 3,257 X 004 0 0 3257
----------- -----------
26 3,257
ENZO BIOCHEM INC COMMON STOCK 294100102 10 2,231 X 004 0 0 2231
----------- -----------
10 2,231
E PLUS INC COMMON STOCK 294268107 3 252 X 004 0 0 252
----------- -----------
3 252
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 24 4,642 X 004 0 0 4642
----------- -----------
24 4,642
EPOCH HOLDING CORP COMMON STOCK 29428R103 8 941 X 004 0 0 941
----------- -----------
8 941
EQUIFAX INC COMMON STOCK 294429105 251 9,596 X 001 7946 0 1650
102 3,900 X X 001 2300 0 1600
895 34,261 X 004 45 6984 27232
25 959 X X 004 0 0 959
----------- -----------
1,273 48,716
EQUINIX INC COMMON STOCK 29444U502 386 5,300 X 001 3880 25 1395
13 172 X X 001 172 0 0
605 8,312 X 004 -300 0 8612
----------- -----------
1,004 13,784
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 7 200 X X 001 200 0 0
8,110 218,167 X 004 0 2859 215308
48 1,280 X X 004 0 0 1280
----------- -----------
8,165 219,647
EQUITY ONE INC COMMON STOCK 294752100 9 678 X X 001 678 0 0
5,157 388,898 X 004 0 4708 384190
30 2,225 X X 004 0 0 2225
----------- -----------
5,196 391,801
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,106 49,735 X 001 48635 0 1100
837 37,645 X X 001 33795 0 3850
20,696 931,058 X 004 0 21399 909659
115 5,195 X X 004 0 0 5195
----------- -----------
22,754 1,023,633
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 16 2,526 X 001 702 0 1824
28 4,500 X X 001 4500 0 0
19 3,032 X 004 0 0 3032
----------- -----------
63 10,058
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,516 155,064 X 001 154090 0 974
53 5,397 X X 001 3477 0 1920
----------- -----------
1,569 160,461
ERIE INDEMNITY CO COMMON STOCK 29530P102 41 1,140 X 001 1140 0 0
6 157 X X 001 157 0 0
57 1,609 X 004 0 124 1485
----------- -----------
104 2,906
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 89 1,984 X 001 1807 0 177
2 50 X X 001 0 0 50
4,683 104,575 X 004 0 10016 94559
30 667 X X 004 0 0 667
----------- -----------
4,804 107,276
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 26 1,683 X 001 1683 0 0
----------- -----------
26 1,683
ESSA BANCORP INC COMMON STOCK 29667D104 15 1,094 X 004 0 0 1094
----------- -----------
15 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 37 600 X 001 600 0 0
62 1,000 X X 001 1000 0 0
26,798 430,690 X 004 0 34732 395958
113 1,818 X X 004 0 0 1818
----------- -----------
27,010 434,108
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 29 1,080 X X 001 0 1080 0
71 2,649 X 004 0 0 2649
----------- -----------
100 3,729
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0
6 80 X X 001 80 0 0
----------- -----------
8 110
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 183 17,597 X 001 7097 0 10500
2 216 X X 001 216 0 0
940 90,724 X 004 0 0 90724
20 1,949 X X 004 0 0 1949
----------- -----------
1,145 110,486
EURONET WORLDWIDE INC COMMON STOCK 298736109 130 6,691 X 001 0 0 6691
70 3,564 X 004 0 0 3564
----------- -----------
200 10,255
EUROPEAN EQUITY FD INC OTHER 298768102 21 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 1,485 75,562 X 004 101 1362 74099
15 760 X X 004 0 0 760
----------- -----------
1,500 76,322
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 87 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
87 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 9 9,476 X 004 0 0 9476
----------- -----------
9 9,476
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 14 1,500 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,800
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 11 903 X 001 N.A. N.A. N.A.
23 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,803
EVERGREEN SOLAR INC COMMON STOCK 30033R108 2 722 X X 001 722 0 0
30 13,675 X 004 0 0 13675
----------- -----------
32 14,397
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
EXAR CORP COMMON STOCK 300645108 0 40 X 001 40 0 0
18 2,579 X 004 0 0 2579
----------- -----------
18 2,619
EXACTECH INC COMMON STOCK 30064E109 38 2,618 X 001 2618 0 0
33 2,301 X X 001 2301 0 0
7 513 X 004 0 0 513
----------- -----------
78 5,432
EXELON CORPORATION COMMON STOCK 30161N101 37,334 729,031 X 001 721455 0 7576
13,771 268,909 X X 001 248414 1045 19450
5,589 109,160 X 004 203 1311 107646
34 672 X X 004 672 0 0
----------- -----------
56,728 1,107,772
EXELIXIS INC COMMON STOCK 30161Q104 38 7,809 X 004 0 0 7809
----------- -----------
38 7,809
EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0
19 5,053 X 004 0 0 5053
----------- -----------
19 5,095
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 1,160 X 004 0 0 1160
----------- -----------
13 1,160
EXPEDIA INC COMMON STOCK 30212P105 36 2,390 X 001 2390 0 0
25 1,624 X X 001 1624 0 0
7,327 479,538 X 004 -870 100389 380019
----------- -----------
7,388 483,552
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,825 54,744 X 001 51104 0 3640
5,134 153,982 X X 001 141265 7000 5717
9,827 294,662 X 004 18 21900 272744
14 406 X X 004 0 0 406
----------- -----------
16,800 503,794
EXPONENT INC COMMON STOCK 30214U102 15 608 X 001 608 0 0
5 200 X X 001 200 0 0
23 910 X 004 0 0 910
----------- -----------
43 1,718
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 11,531 167,739 X 001 157918 45 9776
4,627 67,299 X X 001 60889 2300 4110
33,894 493,041 X 004 204 17919 474918
160 2,326 X X 004 0 0 2326
----------- -----------
50,212 730,405
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 5,194 377,793 X 004 0 9777 368016
32 2,324 X X 004 0 0 2324
----------- -----------
5,226 380,117
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 55 6,646 X 004 0 382 6264
----------- -----------
55 6,646
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 94 X 001 94 0 0
222 13,879 X 004 0 0 13879
----------- -----------
224 13,973
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 400 X X 001 400 0 0
13 6,370 X 004 0 0 6370
----------- -----------
14 6,770
EZCORP INC CL A NON VTG COMMON STOCK 302301106 74 6,910 X 001 0 0 6910
2 220 X X 001 0 0 220
34 3,144 X 004 0 0 3144
----------- -----------
110 10,274
EXXON MOBIL CORP COMMON STOCK 30231G102 445,610 6,374,054 X 001 6120819 488 252747
451,550 6,459,019 X X 001 6140904 12714 305401
153,042 2,186,931 X 004 6036 227849 1953046
3,879 55,486 X X 004 990 0 54496
----------- -----------
1,054,081 15,075,490
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 11 1,419 X 004 0 0 1419
----------- -----------
11 1,419
F E I CO COMMON STOCK 30241L109 52 2,250 X 001 200 0 2050
11 500 X X 001 500 0 0
76 3,341 X 004 0 0 3341
----------- -----------
139 6,091
FLIR SYSTEMS INC COMMON STOCK 302445101 21 930 X 001 930 0 0
222 9,856 X X 001 4741 5115 0
571 25,258 X 004 480 3235 21543
----------- -----------
814 36,044
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 42 8,895 X X 001 0 8895 0
9 1,818 X 004 0 0 1818
----------- -----------
51 10,713
F M C CORPORATION COMMON STOCK 302491303 203 4,292 X 001 4292 0 0
357 7,547 X X 001 62 0 7485
793 16,775 X 004 0 0 16775
----------- -----------
1,353 28,614
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 858 22,828 X 001 4478 0 18350
5 134 X X 001 134 0 0
857 22,764 X 004 332 2868 19564
----------- -----------
1,720 45,726
FNB CORP COMMON STOCK 302520101 179 28,901 X 001 9129 0 19772
30 4,791 X X 001 1495 0 3296
41 6,599 X 004 0 0 6599
----------- -----------
250 40,291
FPIC INS GROUP INC COMMON STOCK 302563101 2,013 65,721 X 004 0 0 65721
39 1,283 X X 004 0 0 1283
----------- -----------
2,052 67,004
FPL GROUP INC COMMON STOCK 302571104 19,775 347,767 X 001 333445 0 14322
20,637 362,946 X X 001 345442 534 16970
4,471 78,550 X 004 204 5426 72920
56 978 X X 004 0 0 978
----------- -----------
44,939 790,241
FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0
----------- -----------
1 2,000
FX ENERGY INC COMMON STOCK 302695101 11 2,892 X 004 0 0 2892
----------- -----------
11 2,892
F T I CONSULTING INC COMMON STOCK 302941109 1,734 34,183 X 001 33960 0 223
105 2,065 X X 001 1075 0 990
565 11,136 X 004 0 0 11136
----------- -----------
2,404 47,384
FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
2 200 X X 001 200 0 0
17 1,775 X 004 0 0 1775
----------- -----------
20 2,055
FACTSET RESH SYS INC COMMON STOCK 303075105 1,791 35,905 X 001 35905 0 0
226 4,520 X X 001 380 2400 1740
450 9,026 X 004 0 0 9026
----------- -----------
2,467 49,451
FAIR ISAAC CORPORATION COMMON STOCK 303250104 47 3,041 X X 001 3041 0 0
225 14,552 X 004 0 0 14552
----------- -----------
272 17,593
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 113 16,199 X 001 16199 0 0
2 228 X X 001 228 0 0
186 26,587 X 004 0 0 26587
----------- -----------
301 43,014
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 3 4,781 X 001 4640 0 141
5 9,085 X X 001 8415 53 617
15 24,015 X 004 0 17710 6305
----------- -----------
23 37,881
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 12 2,509 X 004 0 0 2509
----------- -----------
12 2,509
FAMILY DOLLAR STORES COMMON STOCK 307000109 2,638 93,214 X 001 91342 0 1872
449 15,878 X X 001 15848 0 30
1,328 46,885 X 004 99 3172 43614
----------- -----------
4,415 155,977
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 10 415 X 004 0 0 415
----------- -----------
10 415
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
12 454 X 004 0 0 454
----------- -----------
12 455
FARO TECHNOLOGIES INC COMMON STOCK 311642102 124 7,983 X 001 7923 0 60
3 196 X X 001 196 0 0
18 1,153 X 004 0 0 1153
----------- -----------
145 9,332
FASTENAL CO COMMON STOCK 311900104 1,777 53,549 X 001 52624 0 925
1,929 58,171 X X 001 50139 7000 1032
684 20,575 X 004 536 2919 17120
----------- -----------
4,390 132,295
FCSTONE GROUP INC COMMON STOCK 31308T100 8 1,965 X 004 0 0 1965
----------- -----------
8 1,965
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4 900 X X 001 900 0 0
0 92 X 004 0 0 92
----------- -----------
4 992
FREDDIE MAC COMMON STOCK 313400301 3 4,616 X 001 4416 0 200
1 1,138 X X 001 1138 0 0
----------- -----------
4 5,754
FANNIE MAE COMMON STOCK 313586109 6 10,209 X 001 10209 0 0
13 22,166 X X 001 22166 0 0
----------- -----------
19 32,375
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 118 2,302 X 001 2302 0 0
103 2,000 X X 001 1000 0 1000
28,837 559,800 X 004 0 39086 520714
123 2,388 X X 004 0 0 2388
----------- -----------
29,181 566,490
FEDERAL SIGNAL CORP COMMON STOCK 313855108 142 18,547 X 001 18547 0 0
106 13,899 X 004 0 0 13899
----------- -----------
248 32,446
FEDERATED INVS INC CL B COMMON STOCK 314211103 160 6,634 X 001 3114 0 3520
12 500 X X 001 0 0 500
713 29,550 X 004 0 6886 22664
32 1,332 X X 004 0 0 1332
----------- -----------
917 38,016
FED EX CORP COMMON STOCK 31428X106 11,981 215,406 X 001 189559 0 25847
4,116 74,009 X X 001 58929 30 15050
10,116 181,866 X 004 0 16173 165693
234 4,205 X X 004 0 0 4205
----------- -----------
26,447 475,486
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0
2 800 X X 001 600 0 200
12 4,641 X 004 0 0 4641
----------- -----------
15 6,041
FEMALE HEALTH CO 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 195 12,010 X 001 12010 0 0
132 8,100 X X 001 7100 0 1000
----------- -----------
327 20,110
FERRO CORP COMMON STOCK 315405100 8 3,031 X 004 0 0 3031
----------- -----------
8 3,031
F5 NETWORKS INC COMMON STOCK 315616102 1,008 29,157 X 001 28596 130 431
46 1,337 X X 001 1148 0 189
32,102 927,192 X 004 33 33595 893564
46 1,343 X X 004 0 0 1343
----------- -----------
33,202 959,029
FIBERNET TELECOM GROUP INC COMMON STOCK 315653402 5 423 X 004 0 0 423
----------- -----------
5 423
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 179 9,008 X 001 9008 0 0
145 7,249 X X 001 449 0 6800
737 36,893 X 004 0 5573 31320
10 486 X X 004 0 0 486
----------- -----------
1,071 53,636
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 88 6,532 X 001 6142 0 390
43 3,190 X X 001 168 0 3022
697 51,494 X 004 0 0 51494
----------- -----------
828 61,216
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 15 1,000 X 001 N.A. N.A. N.A.
30 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,493 210,173 X 001 192188 0 17985
2,864 403,368 X X 001 325289 0 78079
981 138,318 X 004 619 16560 121139
----------- -----------
5,338 751,859
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
6 66 X X 001 N.A. N.A. N.A.
----------- -----------
7 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 10 1,012 X 004 0 0 1012
----------- -----------
10 1,012
FINANCIAL FED CORP COMMON STOCK 317492106 1 25 X 001 25 0 0
1,623 78,958 X 004 0 0 78958
31 1,496 X X 004 0 0 1496
----------- -----------
1,655 80,479
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200
11 751 X 004 0 0 751
----------- -----------
14 951
FINISAR CORPORATION COMMON STOCK 31787A101 6 10,750 X 001 0 0 10750
5 8,000 X X 001 0 0 8000
----------- -----------
11 18,750
FINISH LINE INC CL A COMMON STOCK 317923100 22 3,042 X 004 0 0 3042
----------- -----------
22 3,042
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,364 X 004 0 0 1364
----------- -----------
2 1,364
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 2 108 X 004 0 0 108
----------- -----------
2 108
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 27 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,072
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 31 1,200 X 001 1200 0 0
227 8,750 X X 001 8550 0 200
547 21,103 X 004 0 0 21103
----------- -----------
805 31,053
FIRST BANCORP INC MEC COMMON STOCK 31866P102 12 622 X 004 0 0 622
----------- -----------
12 622
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 23 5,858 X 004 0 0 5858
----------- -----------
23 5,858
FIRST BANCORP NC COMMON STOCK 318910106 5 300 X X 001 300 0 0
16 1,038 X 004 0 0 1038
----------- -----------
21 1,338
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 7 1,000 X X 001 0 0 1000
14 1,900 X 004 0 0 1900
----------- -----------
21 2,900
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 47 4,260 X 001 4260 0 0
----------- -----------
47 4,260
FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 3 514 X 004 0 0 514
----------- -----------
3 514
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 6 344 X X 001 344 0 0
30 1,686 X 004 0 0 1686
----------- -----------
36 2,030
FIRST CTZNS BANC CORP COMMON STOCK 319459202 9 1,792 X 001 1792 0 0
----------- -----------
9 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 120 899 X X 001 0 899 0
1 6 X 004 0 0 6
----------- -----------
121 905
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 0 29 X 001 29 0 0
39 6,010 X 004 0 0 6010
----------- -----------
39 6,039
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X 001 0 0 500
10 754 X 004 0 0 754
----------- -----------
16 1,254
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 7 603 X 004 0 0 603
----------- -----------
7 603
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 289 38,383 X 001 38383 0 0
807 107,184 X X 001 107184 0 0
19 2,619 X 004 0 0 2619
----------- -----------
1,115 148,186
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 77 1,530 X 004 0 0 1530
----------- -----------
77 1,530
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 3 2,398 X 001 2398 0 0
----------- -----------
3 2,398
FIRST FINL CORP IND COMMON STOCK 320218100 27 859 X 004 0 0 859
----------- -----------
27 859
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 5 277 X 004 0 0 277
----------- -----------
5 277
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 12 1,512 X 004 0 0 1512
----------- -----------
12 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 9 1,003 X 004 0 0 1003
----------- -----------
9 1,003
FIRST FRANKLIN CORP COMMON STOCK 320272107 7 1,000 X X 001 0 0 1000
----------- -----------
7 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 244 20,357 X 001 18014 0 2343
145 12,036 X X 001 4308 6060 1668
479 39,776 X 004 429 4810 34537
----------- -----------
868 72,169
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 11 2,559 X 001 1059 0 1500
2 500 X X 001 400 0 100
19 4,295 X 004 0 1218 3077
----------- -----------
32 7,354
FIRST LONG ISLAND CORP COMMON STOCK 320734106 38 1,657 X 001 1657 0 0
7 281 X X 001 281 0 0
9 388 X 004 0 0 388
----------- -----------
54 2,326
FIRST M & F CORP COMMON STOCK 320744105 12 2,934 X X 001 2934 0 0
----------- -----------
12 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 12 1,510 X 004 0 0 1510
----------- -----------
12 1,510
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 61 4,395 X 001 4395 0 0
14 1,032 X 004 0 0 1032
----------- -----------
75 5,427
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 265 36,214 X 001 32398 0 3816
0 24 X X 001 24 0 0
1,276 174,629 X 004 0 0 174629
24 3,320 X X 004 0 0 3320
----------- -----------
1,565 214,187
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 0 25 X 001 25 0 0
326 28,542 X 004 0 0 28542
----------- -----------
326 28,567
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 2 200 X 001 0 0 200
831 85,008 X 004 0 42673 42335
2 242 X X 004 0 0 242
----------- -----------
835 85,450
FIRST SOLAR INC COMMON STOCK 336433107 1,084 6,683 X 001 6668 14 1
185 1,143 X X 001 1143 0 0
----------- -----------
1,269 7,826
FIRST ST BANCORPORATION COMMON STOCK 336453105 10 5,100 X X 001 5100 0 0
----------- -----------
10 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 39 2,230 X X 001 0 2230 0
17 1,019 X 004 0 0 1019
----------- -----------
56 3,249
FIRST TRUST TAX ADV PREF INC OTHER 336918107 5 965 X 001 N.A. N.A. N.A.
----------- -----------
5 965
FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A.
----------- -----------
3 350
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A.
----------- -----------
1 48
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
FIRST TR STRAT HI FD OTHER 337347108 13 3,300 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 4,300
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 11 900 X 001 N.A. N.A. N.A.
----------- -----------
11 900
FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 2 150 X 001 N.A. N.A. N.A.
----------- -----------
2 150
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 3 900 X X 001 N.A. N.A. N.A.
----------- -----------
3 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 4 250 X 001 N.A. N.A. N.A.
40 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,950
FISERV INC COMMON STOCK 337738108 11,405 249,510 X 001 243382 0 6128
3,561 77,897 X X 001 45964 270 31663
1,295 28,326 X 004 0 3660 24666
----------- -----------
16,261 355,733
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
6 442 X 004 0 0 442
----------- -----------
9 642
FIRSTMERIT CORP COMMON STOCK 337915102 99 5,804 X 001 5804 0 0
79 4,633 X X 001 0 0 4633
1,144 67,262 X 004 0 0 67262
13 779 X X 004 0 0 779
----------- -----------
1,335 78,478
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 6,050 X 004 0 0 6050
----------- -----------
4 6,050
FIRST ENERGY CORP COMMON STOCK 337932107 7,922 204,454 X 001 203481 183 790
1,140 29,419 X X 001 28597 0 822
2,196 56,673 X 004 7 689 55977
----------- -----------
11,258 290,546
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 109 90,000 X 001 N.A. N.A. N.A.
----------- -----------
109 90,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 1 700 X 001 700 0 0
0 48 X X 001 28 0 20
----------- -----------
1 748
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 67 6,399 X 001 N.A. N.A. N.A.
13 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
80 7,599
FLAHERTY & CRUMRINE RETURN FD OTHER 338479108 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 2 360 X 001 N.A. N.A. N.A.
----------- -----------
2 360
FLANDERS CORP COMMON STOCK 338494107 105 17,227 X 001 17227 0 0
6 1,035 X 004 0 0 1035
----------- -----------
111 18,262
FLORIDA PUB UTILS CO COMMON STOCK 341135101 6 421 X 004 0 0 421
----------- -----------
6 421
FLUOR CORP COMMON STOCK 343412102 9,176 178,907 X 001 155807 0 23100
3,768 73,450 X X 001 66560 5200 1690
9,452 184,034 X 004 34 14603 169397
8 163 X X 004 0 0 163
----------- -----------
22,404 436,554
FLOW INTL CORP COMMON STOCK 343468104 5 2,000 X 001 2000 0 0
6 2,522 X 004 0 0 2522
----------- -----------
11 4,522
FLOWERS FOODS INC COMMON STOCK 343498101 104 4,777 X 001 4777 0 0
223 10,176 X X 001 306 9870 0
385 17,631 X 004 0 0 17631
----------- -----------
712 32,584
FLOWSERVE CORP COMMON STOCK 34354P105 1,723 24,678 X 001 23686 0 992
899 12,884 X X 001 12767 0 117
18,487 264,320 X 004 214 14018 250088
----------- -----------
21,109 301,882
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 183 19,589 X 001 19589 0 0
12 1,309 X X 001 1309 0 0
17 1,820 X 004 0 0 1820
----------- -----------
212 22,718
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 6,296 195,294 X 001 195042 193 59
212 6,578 X X 001 6578 0 0
1,284 39,840 X 004 0 39840 0
----------- -----------
7,792 241,712
FOOT LOCKER INC COMMON STOCK 344849104 105 9,993 X 001 5893 0 4100
1 84 X X 001 84 0 0
533 50,701 X 004 0 6072 44629
----------- -----------
639 60,778
FORCE PROTECTION INC COMMON STOCK 345203202 9 985 X 001 985 0 0
44 4,984 X 004 0 0 4984
----------- -----------
53 5,969
FORD MOTOR COMPANY COMMON STOCK 345370860 729 120,126 X 001 118626 0 1500
552 90,916 X X 001 87327 1000 2589
11,258 1,872,559 X 004 4405 374087 1494067
----------- -----------
12,539 2,083,601
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 196 8,880 X 001 N.A. N.A. N.A.
13 600 X X 001 N.A. N.A. N.A.
----------- -----------
209 9,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 47 7,180 X 001 7180 0 0
4,523 685,246 X 004 0 7565 677681
27 4,070 X X 004 0 0 4070
----------- -----------
4,597 696,496
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 3 433 X 001 433 0 0
----------- -----------
3 433
FOREST LABS INC COMMON STOCK 345838106 3,311 131,848 X 001 130058 0 1790
208 8,287 X X 001 5087 0 3200
5,374 213,983 X 004 2719 27826 183438
150 5,987 X X 004 0 0 5987
----------- -----------
9,043 360,105
FOREST OIL CORPORATION COMMON STOCK 346091705 656 44,000 X 001 1000 0 43000
91 6,110 X X 001 10 0 6100
360 24,140 X 004 0 0 24140
----------- -----------
1,107 74,250
FORESTAR GROUP INC COMMON STOCK 346233109 16 1,340 X 001 1340 0 0
3 233 X X 001 233 0 0
32 2,663 X 004 0 0 2663
----------- -----------
51 4,236
FORMFACTOR INC COMMON STOCK 346375108 0 15 X 001 15 0 0
1 45 X X 001 0 0 45
60 3,471 X 004 0 0 3471
----------- -----------
61 3,531
FORRESTER RESH INC COMMON STOCK 346563109 334 13,607 X 001 12764 0 843
6 257 X X 001 257 0 0
1,970 80,353 X 004 0 17376 62977
----------- -----------
2,310 94,217
FORT DEARBORN INCOME SECS INC OTHER 347200107 39 2,818 X 001 N.A. N.A. N.A.
----------- -----------
39 2,818
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 1,000 X 001 0 0 1000
----------- -----------
3 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 4,936 142,099 X 001 136606 0 5493
12,247 352,515 X X 001 349715 0 2800
1,498 42,758 X 004 0 9937 32821
38 1,095 X X 004 0 0 1095
----------- -----------
18,719 538,467
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 1 150 X X 001 N.A. N.A. N.A.
----------- -----------
1 150
FORWARD AIR CORP COMMON STOCK 349853101 168 7,907 X 001 7846 0 61
4 209 X X 001 209 0 0
44 2,083 X 004 0 0 2083
----------- -----------
216 10,199
FOSSIL INC COMMON STOCK 349882100 341 14,175 X 001 12160 0 2015
65 2,684 X X 001 334 0 2350
8,418 349,626 X 004 0 6288 343338
84 3,497 X X 004 0 0 3497
----------- -----------
8,908 369,982
FOSTER L B CO CL A COMMON STOCK 350060109 215 7,160 X 001 6982 0 178
15 503 X X 001 503 0 0
22 744 X 004 0 0 744
----------- -----------
252 8,407
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 132 4,704 X 001 4704 0 0
1 21 X X 001 21 0 0
17 604 X 004 0 0 604
----------- -----------
150 5,329
FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
----------- -----------
3 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 6,959 305,101 X 001 304619 314 168
255 11,168 X X 001 9943 0 1225
----------- -----------
7,214 316,269
FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917
----------- -----------
6 917
FRANKLIN ELEC INC COMMON STOCK 353514102 43 1,666 X 004 0 0 1666
----------- -----------
43 1,666
FRANKLIN RES INC COMMON STOCK 354613101 4,090 56,808 X 001 55978 0 830
1,695 23,531 X X 001 16596 4430 2505
3,240 44,987 X 004 0 9436 35551
74 1,034 X X 004 0 0 1034
----------- -----------
9,099 126,360
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 74 5,548 X 001 3998 0 1550
1,145 86,436 X X 001 81158 0 5278
53 4,001 X 004 0 0 4001
----------- -----------
1,272 95,985
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 504 50,100 X 004 N.A. N.A. N.A.
----------- -----------
504 50,100
FRANKLIN UNIVERSAL TR OTHER 355145103 5 1,000 X 001 N.A. N.A. N.A.
101 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
106 22,600
FREDS INC CL A COMMON STOCK 356108100 35 2,768 X 004 0 0 2768
----------- -----------
35 2,768
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 1,444 18,172 X 001 N.A. N.A. N.A.
5 62 X X 001 N.A. N.A. N.A.
119 1,500 X 004 N.A. N.A. N.A.
----------- -----------
1,568 19,734
FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 21,154 422,164 X 001 417368 65 4731
8,326 166,145 X X 001 158187 1235 6723
20,714 413,119 X 004 116 55636 357367
263 5,244 X X 004 323 0 4921
----------- -----------
50,457 1,006,672
FREIGHTCAR AMER INC COMMON STOCK 357023100 31 1,872 X 001 1872 0 0
8 500 X X 001 0 0 500
14 872 X 004 0 0 872
----------- -----------
53 3,244
FREQUENCY ELECTRS INC COMMON STOCK 358010106 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 853 18,958 X 001 16433 0 2525
83 1,840 X X 001 1840 0 0
----------- -----------
936 20,798
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 6 200 X 001 200 0 0
6 200 X X 001 0 0 200
5 152 X 004 0 0 152
----------- -----------
17 552
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 29 8,386 X 001 8386 0 0
17 5,000 X X 001 5000 0 0
----------- -----------
46 13,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 423 59,212 X 001 43294 0 15918
140 19,614 X X 001 17971 0 1643
424 59,306 X 004 72 6753 52481
----------- -----------
987 138,132
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 59 50,000 X 001 50000 0 0
1 443 X 004 0 0 443
----------- -----------
60 50,443
FRONTIER OIL CORP COMMON STOCK 35914P105 159 12,157 X 001 12157 0 0
5 410 X X 001 410 0 0
333 25,380 X 004 0 84 25296
----------- -----------
497 37,947
FUEL TECH, INC. COMMON STOCK 359523107 15 1,500 X 001 1500 0 0
49 5,000 X X 001 5000 0 0
14 1,371 X 004 0 0 1371
----------- -----------
78 7,871
FUELCELL ENERGY INC COMMON STOCK 35952H106 11 2,700 X 001 2700 0 0
1 190 X X 001 190 0 0
21 4,889 X 004 0 0 4889
----------- -----------
33 7,779
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 32 1,600 X 001 1600 0 0
18 920 X 004 0 0 920
----------- -----------
50 2,520
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 2,720 85,803 X 001 85706 96 1
121 3,809 X X 001 3449 0 360
----------- -----------
2,841 89,612
FULLER H B CO COMMON STOCK 359694106 2,152 114,648 X 001 110238 0 4410
841 44,820 X X 001 44220 0 600
68 3,616 X 004 0 0 3616
----------- -----------
3,061 163,084
FULTON FINL CORP PA COMMON STOCK 360271100 12 2,307 X 001 2307 0 0
2 400 X X 001 0 0 400
185 35,768 X 004 0 0 35768
----------- -----------
199 38,475
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 10 3,159 X 004 0 0 3159
----------- -----------
10 3,159
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 15 708 X 004 0 0 708
----------- -----------
15 708
FURMANITE CORPORATION COMMON STOCK 361086101 6 1,400 X 001 1400 0 0
1 166 X X 001 166 0 0
11 2,540 X 004 0 0 2540
----------- -----------
18 4,106
FUSHI COPPERWELD INC COMMON STOCK 36113E107 9 1,110 X 004 0 0 1110
----------- -----------
9 1,110
G & K SVCS INC CL A COMMON STOCK 361268105 349 16,528 X 001 16090 0 438
563 26,614 X X 001 26214 0 400
28 1,306 X 004 0 0 1306
----------- -----------
940 44,448
GAMCO INVS INC COMMON STOCK 361438104 340 7,000 X 001 7000 0 0
26 534 X 004 0 0 534
----------- -----------
366 7,534
G A T X CORP COMMON STOCK 361448103 395 15,371 X 001 14724 0 647
181 7,050 X X 001 7050 0 0
276 10,727 X 004 0 0 10727
----------- -----------
852 33,148
GEO GROUP INC COMMON STOCK 36159R103 70 3,752 X 004 0 0 3752
----------- -----------
70 3,752
GFI GROUP INC COMMON STOCK 361652209 6 860 X 001 860 0 0
33 4,889 X 004 0 0 4889
----------- -----------
39 5,749
GP STRATEGIES CORP COMMON STOCK 36225V104 8 1,252 X 004 0 0 1252
----------- -----------
8 1,252
GSE SYS INC COMMON STOCK 36227K106 9 1,261 X 004 0 0 1261
----------- -----------
9 1,261
GSI GROUP INC COMMON STOCK 36229U102 22 22,529 X 001 22529 0 0
----------- -----------
22 22,529
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 11 954 X 004 0 0 954
----------- -----------
11 954
GSI COMMERCE INC COMMON STOCK 36238G102 26 1,769 X 004 0 0 1769
----------- -----------
26 1,769
GABELLI EQUITY TR INC OTHER 362397101 20 4,486 X 001 N.A. N.A. N.A.
13 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
33 7,411
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 136
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 134 25,180 X 001 25180 0 0
7 1,230 X X 001 1230 0 0
12 2,384 X 004 0 0 2384
----------- -----------
153 28,794
GABELLI UTIL FD OTHER 36240A101 9 1,231 X 001 N.A. N.A. N.A.
3 403 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,634
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 35 7,008 X 001 N.A. N.A. N.A.
424 85,164 X X 001 N.A. N.A. N.A.
----------- -----------
459 92,172
GSI TECHNOLOGY INC COMMON STOCK 36241U106 5 1,269 X 004 0 0 1269
----------- -----------
5 1,269
GABELLI DIVID & INCOME TR OTHER 36242H104 35 3,424 X 001 N.A. N.A. N.A.
50 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
85 8,424
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 40 2,964 X 001 N.A. N.A. N.A.
217 16,000 X 004 N.A. N.A. N.A.
----------- -----------
257 18,964
GABELLI GLOBAL DEAL FD OTHER 36245G103 16 1,184 X 001 N.A. N.A. N.A.
----------- -----------
16 1,184
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 146 X X 001 146 0 0
----------- -----------
1 146
GAFISA SA A D R COMMON STOCK 362607301 0 26 X 001 26 0 0
----------- -----------
0 26
GAIAM INC COMMON STOCK 36268Q103 7 1,216 X 004 0 0 1216
----------- -----------
7 1,216
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 423 19,802 X 001 9422 0 10380
146 6,829 X X 001 429 0 6400
439 20,590 X 004 0 0 20590
----------- -----------
1,008 47,221
GAMMON GOLD INC COMMON STOCK 36467T106 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,688 122,121 X 001 121834 0 287
167 7,604 X X 001 4563 0 3041
633 28,744 X 004 131 3713 24900
----------- -----------
3,488 158,469
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356
----------- -----------
2 356
GANNETT INC COMMON STOCK 364730101 60 16,613 X 001 15763 0 850
275 77,060 X X 001 75359 396 1305
469 129,562 X 004 0 37602 91960
27 7,646 X X 004 0 0 7646
----------- -----------
831 230,881
GAP INC COMMON STOCK 364760108 4,287 261,369 X 001 160879 0 100490
403 24,593 X X 001 21636 0 2957
20,040 1,220,542 X 004 1328 137296 1081918
324 19,746 X X 004 1636 0 18110
----------- -----------
25,054 1,526,250
GARDNER DENVER INC COMMON STOCK 365558105 246 9,777 X 001 8597 0 1180
42 1,666 X X 001 666 0 1000
8 280 X 004 0 0 280
----------- -----------
296 11,723
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
264 17,297 X 004 0 0 17297
----------- -----------
265 17,349
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 35 2,790 X 004 0 0 2790
----------- -----------
35 2,790
GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0
39 900 X X 001 900 0 0
497 11,557 X 004 0 0 11557
----------- -----------
537 12,485
GENCORP INC COMMON STOCK 368682100 267 140,000 X 001 0 0 140000
7 3,830 X 004 0 0 3830
----------- -----------
274 143,830
GENERAL AMERN INVS INC OTHER 368802104 40 2,149 X 001 N.A. N.A. N.A.
371 19,799 X X 001 N.A. N.A. N.A.
----------- -----------
411 21,948
GENERAL CABLE CORPORATION COMMON STOCK 369300108 439 11,677 X 001 6261 843 4573
23 605 X X 001 253 0 352
10 263 X 004 0 0 263
----------- -----------
472 12,545
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 2,156 311,249 X 004 0 5654 305595
22 3,147 X X 004 0 0 3147
----------- -----------
2,178 314,396
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,422 242,321 X 001 235940 74 6307
5,587 100,870 X X 001 94019 2000 4851
18,137 326,952 X 004 286 16888 309778
625 11,284 X X 004 0 0 11284
----------- -----------
37,771 681,427
GENERAL ELEC CO COMMON STOCK 369604103 120,068 10,244,643 X 001 9751806 250 492587
118,389 10,101,405 X X 001 8465287 58131 1577987
59,795 5,100,511 X 004 9357 425963 4665191
1,305 111,377 X X 004 2531 0 108846
----------- -----------
299,557 25,557,936
GENERAL MILLS INC COMMON STOCK 370334104 51,278 915,345 X 001 879380 0 35965
116,572 2,080,901 X X 001 1987716 5961 87224
17,591 314,071 X 004 15 15380 298676
387 6,903 X X 004 385 0 6518
----------- -----------
185,828 3,317,220
GENERAL MOLY INC COMMON STOCK 370373102 11 4,608 X 004 0 0 4608
----------- -----------
11 4,608
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,089 X 004 0 0 1089
----------- -----------
5 1,089
GENESCO INC COMMON STOCK 371532102 73 3,899 X 004 0 0 3899
----------- -----------
73 3,899
GENESEE & WYO INC CL A COMMON STOCK 371559105 95 3,600 X 001 500 0 3100
143 5,400 X X 001 5000 0 400
64 2,410 X 004 0 0 2410
----------- -----------
302 11,410
GENESIS LEASE LTD COMMON STOCK 37183T107 17 4,000 X 001 4000 0 0
13 2,950 X X 001 2950 0 0
----------- -----------
30 6,950
GENTEX CORP COMMON STOCK 371901109 410 35,310 X 001 34785 0 525
11 948 X X 001 948 0 0
375 32,302 X 004 0 0 32302
----------- -----------
796 68,560
GENESIS ENERGY LP COMMON STOCK 371927104 10 800 X 001 800 0 0
51 4,042 X X 001 4042 0 0
----------- -----------
61 4,842
GENOPTIX INC COMMON STOCK 37243V100 176 5,514 X 001 4493 0 1021
8 240 X X 001 240 0 0
6,550 204,692 X 004 50 3726 200916
67 2,079 X X 004 0 0 2079
----------- -----------
6,801 212,525
GENOMIC HEALTH INC COMMON STOCK 37244C101 17 974 X 004 0 0 974
----------- -----------
17 974
GENTEK INC COMMON STOCK 37245X203 14 632 X 004 0 0 632
----------- -----------
14 632
GENUINE PARTS CO COMMON STOCK 372460105 777 23,164 X 001 12905 0 10259
1,127 33,572 X X 001 30952 0 2620
999 29,775 X 004 0 3526 26249
----------- -----------
2,903 86,511
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 5 552 X 004 0 0 552
----------- -----------
5 552
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 6 375 X X 001 375 0 0
35 2,105 X 004 0 0 2105
----------- -----------
41 2,480
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 103 14,694 X 001 14694 0 0
30 4,351 X X 001 4101 0 250
614 87,738 X 004 546 11168 76024
15 2,109 X X 004 0 0 2109
----------- -----------
762 108,892
GENTIUM S P A A D R COMMON STOCK 37250B104 7 4,000 X 001 4000 0 0
----------- -----------
7 4,000
GEOEYE INC COMMON STOCK 37250W108 139 5,900 X 001 0 0 5900
33 1,371 X 004 0 0 1371
----------- -----------
172 7,271
GEOKINETICS INC COMMON STOCK 372910307 7 497 X 004 0 0 497
----------- -----------
7 497
GENZYME CORP COMMON STOCK 372917104 2,237 40,185 X 001 17528 0 22657
868 15,594 X X 001 7950 6000 1644
3,376 60,568 X 004 347 8251 51970
27 493 X X 004 0 0 493
----------- -----------
6,508 116,840
GERBER SCIENTIFIC INC COMMON STOCK 373730100 6 2,260 X 001 2260 0 0
----------- -----------
6 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 1 51 X 001 51 0 0
27 2,558 X X 001 2558 0 0
----------- -----------
28 2,609
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 12 1,750 X X 001 1750 0 0
----------- -----------
12 1,750
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 816 X 004 0 0 816
----------- -----------
12 816
GERON CORP COMMON STOCK 374163103 40 5,218 X 001 5218 0 0
51 6,572 X 004 0 0 6572
----------- -----------
91 11,790
GETTY RLTY CORP NEW COMMON STOCK 374297109 251 13,304 X 001 500 0 12804
28 1,469 X 004 0 0 1469
----------- -----------
279 14,773
GIANT INTERACTIVE GROUP A D R COMMON STOCK 374511103 0 19 X 001 19 0 0
----------- -----------
0 19
GIBRALTAR INDS INC COMMON STOCK 374689107 12 1,819 X 004 0 0 1819
----------- -----------
12 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 13,465 287,458 X 001 249742 0 37716
4,714 100,642 X X 001 84907 10050 5685
22,354 476,881 X 004 485 32379 444017
92 1,974 X X 004 0 0 1974
----------- -----------
40,625 866,955
GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 54 43,000 X 001 N.A. N.A. N.A.
----------- -----------
54 43,000
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 45 35,000 X 001 N.A. N.A. N.A.
----------- -----------
45 35,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 368 24,915 X 001 24715 0 200
176 11,901 X X 001 6669 0 5232
5,641 381,713 X 004 0 6926 374787
57 3,862 X X 004 0 0 3862
----------- -----------
6,242 422,391
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 8 1,602 X 004 0 0 1602
----------- -----------
8 1,602
GLATFELTER COMMON STOCK 377316104 32 3,607 X 004 0 0 3607
----------- -----------
32 3,607
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,933 196,188 X 001 167649 114 28425
5,957 168,569 X X 001 165018 1138 2413
----------- -----------
12,890 364,757
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 24 2,940 X 004 0 0 2940
----------- -----------
24 2,940
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLG PARTNERS INC COMMON STOCK 37929X107 1 230 X 004 0 0 230
----------- -----------
1 230
GLIMCHER REALTY TRUST COMMON STOCK 379302102 49 16,751 X 001 15551 0 1200
6 2,000 X X 001 0 0 2000
7 2,517 X 004 0 0 2517
----------- -----------
62 21,268
GLOBAL INDS LTD COMMON STOCK 379336100 0 30 X 001 30 0 0
41 7,299 X 004 0 0 7299
----------- -----------
41 7,329
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 163 14,718 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
166 15,018
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 153 4,073 X 001 2898 0 1175
11 287 X X 001 0 0 287
7,647 204,086 X 004 0 3505 200581
73 1,952 X X 004 0 0 1952
----------- -----------
7,884 210,398
GLOBAL PARTNERS LP COMMON STOCK 37946R109 2 100 X 001 100 0 0
19 1,000 X X 001 1000 0 0
----------- -----------
21 1,100
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 46 6,345 X X 001 6345 0 0
10 1,422 X 004 0 0 1422
----------- -----------
56 7,767
GMX RES INC COMMON STOCK 38011M108 30 2,805 X X 001 0 0 2805
19 1,797 X 004 0 0 1797
----------- -----------
49 4,602
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 1 100 X X 001 100 0 0
----------- -----------
1 100
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 97 8,036 X 001 8036 0 0
6 533 X X 001 533 0 0
2,958 245,438 X 004 0 245438 0
----------- -----------
3,061 254,007
GOLDCORP INC COMMON STOCK 380956409 179 5,148 X 001 5148 0 0
251 7,227 X X 001 7227 0 0
----------- -----------
430 12,375
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 45,112 305,969 X 001 300017 52 5900
21,496 145,793 X X 001 127845 8470 9478
64,664 438,340 X 004 446 18352 419542
1,121 7,603 X X 004 187 0 7416
----------- -----------
132,393 897,705
GOODRICH CORP. COMMON STOCK 382388106 642 12,839 X 001 12791 48 0
778 15,561 X X 001 15148 0 413
39,571 791,124 X 004 14 37799 753311
114 2,291 X X 004 0 0 2291
----------- -----------
41,105 821,815
GOODRICH PETE CORP COMMON STOCK 382410405 11 460 X X 001 0 0 460
45 1,800 X 004 0 0 1800
----------- -----------
56 2,260
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 62 5,508 X 001 5508 0 0
37 3,295 X X 001 3295 0 0
484 42,897 X 004 260 5446 37191
----------- -----------
583 51,700
GOOGLE INC CL A COMMON STOCK 38259P508 21,408 50,778 X 001 40959 0 9819
11,268 26,727 X X 001 22060 2665 2002
36,990 87,678 X 004 57 10087 77534
338 801 X X 004 0 0 801
----------- -----------
70,004 165,984
GORMAN RUPP CO COMMON STOCK 383082104 191 9,445 X 001 9197 0 248
2 102 X X 001 102 0 0
21 1,015 X 004 0 0 1015
----------- -----------
214 10,562
GRACE W R & CO COMMON STOCK 38388F108 10 819 X X 001 819 0 0
65 5,262 X 004 0 0 5262
----------- -----------
75 6,081
GRACO INC COMMON STOCK 384109104 2,877 130,653 X 001 79670 0 50983
4,268 193,834 X X 001 193084 0 750
305 13,838 X 004 0 0 13838
----------- -----------
7,450 338,325
GRAFTECH INTL LTD COMMON STOCK 384313102 0 8 X 001 8 0 0
154 13,651 X X 001 1009 10742 1900
4,133 364,826 X 004 0 37728 327098
32 2,806 X X 004 0 0 2806
----------- -----------
4,319 381,291
GRAHAM CORP COMMON STOCK 384556106 74 5,554 X 001 5554 0 0
3 255 X X 001 255 0 0
14 1,005 X 004 0 0 1005
----------- -----------
91 6,814
GRAINGER W W INC COMMON STOCK 384802104 2,518 30,751 X 001 30651 0 100
4,119 50,311 X X 001 36770 0 13541
34,327 418,825 X 004 0 36032 382793
196 2,398 X X 004 231 0 2167
----------- -----------
41,160 502,285
GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48
5 3,277 X 004 0 0 3277
----------- -----------
5 3,325
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 56 16,234 X 004 0 0 16234
----------- -----------
56 16,234
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 19 1,138 X 004 0 0 1138
----------- -----------
19 1,138
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 367 11,042 X 001 10892 0 150
131 3,928 X X 001 113 3815 0
332 9,972 X 004 0 0 9972
----------- -----------
830 24,942
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
19 10,409 X 004 0 0 10409
----------- -----------
19 10,441
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 10 2,390 X 004 0 0 2390
----------- -----------
10 2,390
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 10 17,000 X 001 N.A. N.A. N.A.
----------- -----------
10 17,000
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 12 2,525 X X 001 0 0 2525
13 2,723 X 004 0 0 2723
----------- -----------
25 5,248
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 001 100 0 0
35 400 X X 001 400 0 0
----------- -----------
44 500
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,144 73,591 X 001 73378 100 113
984 63,293 X X 001 62697 0 596
981 62,922 X 004 0 18110 44812
7 434 X X 004 0 0 434
----------- -----------
3,116 200,240
GREAT WOLF RESORTS INC COMMON STOCK 391523107 356 174,700 X 001 1500 0 173200
4 2,048 X 004 0 0 2048
----------- -----------
360 176,748
GREATBATCH INC COMMON STOCK 39153L106 23 1,001 X 001 527 0 474
1,673 73,985 X 004 0 0 73985
30 1,345 X X 004 0 0 1345
----------- -----------
1,726 76,331
GREATER CHINA FD INC OTHER 39167B102 23 2,053 X 001 N.A. N.A. N.A.
----------- -----------
23 2,053
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 151 2,548 X 001 2548 0 0
2 28 X 004 0 0 28
----------- -----------
153 2,576
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 5 677 X 004 0 0 677
----------- -----------
5 677
GREENBRIER COS INC COMMON STOCK 393657101 4 500 X X 001 0 0 500
11 1,532 X 004 0 0 1532
----------- -----------
15 2,032
GREENHILL & CO INC COMMON STOCK 395259104 1 20 X 001 20 0 0
16 225 X X 001 0 0 225
1 20 X 004 0 0 20
----------- -----------
18 265
GREIF INC CL A COMMON STOCK 397624107 421 9,525 X 001 9000 0 525
167 3,772 X X 001 0 3772 0
337 7,608 X 004 0 0 7608
----------- -----------
925 20,905
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 7 220 X 004 0 0 220
----------- -----------
7 220
GRIFFON CORP COMMON STOCK 398433102 30 3,650 X 004 0 0 3650
----------- -----------
30 3,650
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 46 1,770 X 004 0 0 1770
----------- -----------
46 1,770
GRUBB & ELLIS CO COMMON STOCK 400095204 8 9,830 X X 001 9830 0 0
----------- -----------
8 9,830
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 5 283 X 001 143 0 140
208 12,243 X X 001 12243 0 0
1,176 69,200 X 004 0 69200 0
----------- -----------
1,389 81,726
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 26 654 X 001 654 0 0
----------- -----------
26 654
GTX INC COMMON STOCK 40052B108 13 1,410 X 004 0 0 1410
----------- -----------
13 1,410
GUARANTY BANCORP COMMON STOCK 40075T102 100 52,154 X 001 15474 0 36680
7 3,480 X 004 0 0 3480
----------- -----------
107 55,634
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0 674 X 001 674 0 0
0 233 X X 001 233 0 0
----------- -----------
0 907
GUESS INC COMMON STOCK 401617105 153 5,943 X 001 5376 0 567
126 4,901 X X 001 1241 0 3660
2,667 103,126 X 004 0 23604 79522
9 338 X X 004 0 0 338
----------- -----------
2,955 114,308
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 69 18,367 X 001 18240 0 127
2 415 X X 001 415 0 0
----------- -----------
71 18,782
GULF IS FABRICATION INC COMMON STOCK 402307102 46 2,933 X 001 2933 0 0
3 170 X X 001 170 0 0
13 852 X 004 0 0 852
----------- -----------
62 3,955
GULFMARK OFFSHORE INC COMMON STOCK 402629109 202 7,323 X 001 7323 0 0
7 243 X X 001 243 0 0
43 1,573 X 004 0 0 1573
----------- -----------
252 9,139
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0
13 1,881 X 004 0 0 1881
----------- -----------
13 1,931
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 10 4,584 X 001 4584 0 0
----------- -----------
10 4,584
GYMBOREE CORP COMMON STOCK 403777105 121 3,420 X 001 0 0 3420
15 422 X X 001 0 0 422
2,845 80,466 X 004 0 15955 64511
----------- -----------
2,981 84,308
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0
19 2,004 X 004 0 0 2004
----------- -----------
20 2,164
H & Q HEALTHCARE FD SBI OTHER 404052102 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 39 4,449 X X 001 N.A. N.A. N.A.
----------- -----------
39 4,449
H C C INS HLDGS INC COMMON STOCK 404132102 1,267 52,760 X 001 44795 0 7965
1,206 50,233 X X 001 26645 0 23588
5,619 234,019 X 004 0 4146 229873
51 2,114 X X 004 0 0 2114
----------- -----------
8,143 339,126
HCP INC COMMON STOCK 40414L109 598 28,239 X 001 19414 0 8825
398 18,787 X X 001 18627 0 160
27,519 1,298,883 X 004 228 43082 1255573
154 7,253 X X 004 0 0 7253
----------- -----------
28,669 1,353,162
H D F C BK LTD A D R COMMON STOCK 40415F101 542 5,254 X 001 5254 0 0
80 773 X X 001 773 0 0
4,134 40,083 X 004 0 40083 0
----------- -----------
4,756 46,110
HFF INC COMMON STOCK 40418F108 131 33,558 X 004 0 742 32816
1 270 X X 004 0 0 270
----------- -----------
132 33,828
HLTH CORP COMMON STOCK 40422Y101 67 5,150 X 001 5150 0 0
22 1,668 X X 001 1668 0 0
1 99 X 004 0 0 99
----------- -----------
90 6,917
H M N FINANCIAL INC COMMON STOCK 40424G108 123 34,900 X 001 500 0 34400
----------- -----------
123 34,900
HNI CORPORATION COMMON STOCK 404251100 674 37,295 X 001 37295 0 0
64 3,543 X X 001 3543 0 0
241 13,352 X 004 0 0 13352
----------- -----------
979 54,190
HMS HLDGS CORP COMMON STOCK 40425J101 155 3,813 X 001 1698 0 2115
39 962 X X 001 305 0 657
77 1,885 X 004 0 0 1885
----------- -----------
271 6,660
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 6 605 X 004 0 0 605
----------- -----------
6 605
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 24 6,000 X 001 4000 0 2000
30 7,375 X X 001 6375 0 1000
5 1,225 X 004 0 0 1225
----------- -----------
59 14,600
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,994 47,742 X 001 47337 0 405
13,158 315,010 X X 001 314246 0 764
----------- -----------
15,152 362,752
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 26 1,449 X 001 N.A. N.A. N.A.
108 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
134 7,449
ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 8 850 X X 001 N.A. N.A. N.A.
----------- -----------
8 850
HSN INC COMMON STOCK 404303109 18 1,720 X 001 1720 0 0
13 1,240 X X 001 1240 0 0
35 3,369 X 004 0 0 3369
----------- -----------
66 6,329
HACKETT GROUP INC COMMON STOCK 404609109 6 2,653 X 004 0 0 2653
----------- -----------
6 2,653
HAEMONETICS CORP COMMON STOCK 405024100 83 1,460 X 001 519 0 941
6,790 119,117 X 004 63 9540 109514
45 788 X X 004 0 0 788
----------- -----------
6,918 121,365
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 219 14,061 X 001 11685 0 2376
4 258 X X 001 258 0 0
3,127 200,333 X 004 0 3523 196810
31 1,960 X X 004 0 0 1960
----------- -----------
3,381 216,612
HALLIBURTON CO COMMON STOCK 406216101 5,942 287,109 X 001 222432 0 64677
1,959 94,623 X X 001 89883 960 3780
3,923 189,236 X 004 25 28325 160886
20 970 X X 004 0 0 970
----------- -----------
11,844 571,938
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 35 4,918 X X 001 0 4918 0
5 687 X 004 0 0 687
----------- -----------
40 5,605
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,303 185,876 X 004 0 35201 150675
----------- -----------
1,303 185,876
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 33 2,746 X 001 N.A. N.A. N.A.
14 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,871
HANCOCK HLDG CO COMMON STOCK 410120109 62 1,918 X X 001 0 1718 200
59 1,790 X 004 0 0 1790
----------- -----------
121 3,708
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 10 910 X 001 N.A. N.A. N.A.
----------- -----------
10 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 525 X 001 N.A. N.A. N.A.
3 427 X X 001 N.A. N.A. N.A.
----------- -----------
7 952
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 19 1,911 X 001 N.A. N.A. N.A.
----------- -----------
19 1,911
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 6 400 X 001 N.A. N.A. N.A.
6 430 X X 001 N.A. N.A. N.A.
----------- -----------
12 830
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 29 1,970 X 001 N.A. N.A. N.A.
----------- -----------
29 1,970
JOHN HANCOCK INVS TR SBI OTHER 410142103 7 450 X 001 N.A. N.A. N.A.
26 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 117 9,390 X 001 N.A. N.A. N.A.
73 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
190 15,250
HANESBRANDS INC COMMON STOCK 410345102 169 11,204 X 001 10454 0 750
242 16,117 X X 001 15717 0 400
315 20,960 X 004 0 0 20960
----------- -----------
726 48,281
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0
28 2,115 X 004 0 0 2115
----------- -----------
65 4,815
HANOVER INS GROUP INC COMMON STOCK 410867105 216 5,673 X 001 5673 0 0
379 9,961 X X 001 661 9300 0
437 11,445 X 004 0 0 11445
----------- -----------
1,032 27,079
HANSEN MEDICAL INC COMMON STOCK 411307101 15 3,000 X 001 0 0 3000
58 11,776 X X 001 11776 0 0
9 1,813 X 004 0 0 1813
----------- -----------
82 16,589
HANSEN NATURAL CORP COMMON STOCK 411310105 86 2,798 X 001 2798 0 0
214 6,921 X X 001 600 5705 616
504 16,318 X 004 0 0 16318
----------- -----------
804 26,037
HARBIN ELECTRIC INC COMMON STOCK 41145W109 67 4,304 X 001 4304 0 0
4 274 X X 001 274 0 0
13 827 X 004 0 0 827
----------- -----------
84 5,405
HARDINGE INC COMMON STOCK 412324303 16 3,682 X 001 3682 0 0
3 740 X X 001 740 0 0
----------- -----------
19 4,422
HARLEY DAVIDSON INC COMMON STOCK 412822108 465 28,669 X 001 26241 0 2428
222 13,707 X X 001 12257 100 1350
1,071 65,523 X 004 0 13435 52088
32 2,004 X X 004 0 0 2004
----------- -----------
1,790 109,903
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 61 2,178 X 001 2178 0 0
69 2,428 X X 001 2128 0 300
27 971 X 004 0 0 971
----------- -----------
157 5,577
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 14 2,955 X 004 0 0 2955
----------- -----------
14 2,955
HARMAN INTERNATIONAL COMMON STOCK 413086109 29 1,539 X 001 1539 0 0
407 21,603 X 004 0 4624 16979
19 1,037 X X 004 0 0 1037
----------- -----------
455 24,179
HARMONIC INC COMMON STOCK 413160102 225 38,221 X 001 36721 0 1500
10 1,741 X X 001 1741 0 0
41 6,977 X 004 0 0 6977
----------- -----------
276 46,939
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 1,099 X 001 1099 0 0
----------- -----------
11 1,099
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 10 1,762 X 004 0 0 1762
----------- -----------
10 1,762
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 6 3,154 X 001 3154 0 0
----------- -----------
6 3,154
HARRIS CORP DEL COMMON STOCK 413875105 1,102 38,883 X 001 37737 0 1146
363 12,790 X X 001 12090 0 700
1,803 63,500 X 004 508 17472 45520
74 2,602 X X 004 0 0 2602
----------- -----------
3,342 117,775
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 186 28,725 X 001 23344 0 5381
25 3,916 X X 001 3916 0 0
2,398 370,227 X 004 998 6692 362537
24 3,733 X X 004 0 0 3733
----------- -----------
2,633 406,601
HARSCO CORP COMMON STOCK 415864107 534 18,885 X 001 15469 0 3416
150 5,300 X X 001 5300 0 0
1,409 49,614 X 004 0 12880 36734
13 459 X X 004 0 0 459
----------- -----------
2,106 74,258
HARTE-HANKS INC COMMON STOCK 416196103 31 3,305 X 001 85 0 3220
129 13,929 X 004 0 0 13929
----------- -----------
160 17,234
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,072 90,308 X 001 89803 0 505
519 43,715 X X 001 42485 652 578
821 68,977 X 004 434 9222 59321
9 793 X X 004 0 0 793
----------- -----------
2,421 203,793
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 12 3,000 X 001 0 0 3000
7 1,823 X 004 0 0 1823
----------- -----------
19 4,823
HARVEST ENERGY TR COMMON STOCK 41752X101 25 4,600 X 001 4600 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
30 5,600
HARVEST NAT RES INC COMMON STOCK 41754V103 11 2,388 X 004 0 0 2388
----------- -----------
11 2,388
HASBRO INC COMMON STOCK 418056107 550 22,691 X 001 22620 0 71
73 3,007 X X 001 2597 0 410
1,117 45,984 X 004 66 9804 36114
50 2,064 X X 004 0 0 2064
----------- -----------
1,790 73,746
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 0 11 X 001 11 0 0
53 1,840 X X 001 1840 0 0
76 2,667 X 004 0 0 2667
----------- -----------
129 4,518
HAUPPAGUE DIGITAL INC COMMON STOCK 419131107 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 12 1,262 X 004 0 0 1262
----------- -----------
12 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 91 4,786 X 001 4786 0 0
109 5,714 X X 001 5714 0 0
380 19,911 X 004 0 0 19911
----------- -----------
580 30,411
HAWAIIAN HLDGS INC COMMON STOCK 419879101 178 29,463 X 001 29463 0 0
8 1,393 X X 001 1393 0 0
23 3,804 X 004 0 0 3804
----------- -----------
209 34,660
HAWK CORP CL A COMMON STOCK 420089104 18 1,321 X 001 1321 0 0
6 410 X 004 0 0 410
----------- -----------
24 1,731
HAWKINS INC COMMON STOCK 420261109 223 9,865 X 001 9865 0 0
49 2,153 X X 001 2153 0 0
14 638 X 004 0 0 638
----------- -----------
286 12,656
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 20 819 X 004 0 0 819
----------- -----------
20 819
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 149 8,350 X 001 0 0 8350
8 430 X X 001 0 0 430
55 3,052 X 004 0 0 3052
----------- -----------
212 11,832
HEALTHSOUTH CORP COMMON STOCK 421924309 9 600 X X 001 600 0 0
766 53,052 X 004 0 0 53052
----------- -----------
775 53,652
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 0 61 X 001 61 0 0
261 52,833 X 004 0 0 52833
----------- -----------
261 52,894
HEALTHCARE RLTY TR COMMON STOCK 421946104 45 2,681 X 001 2681 0 0
29 1,700 X X 001 1700 0 0
2,523 149,900 X 004 0 3755 146145
15 876 X X 004 0 0 876
----------- -----------
2,612 155,157
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 270 X 001 270 0 0
1 200 X X 001 200 0 0
10 2,946 X 004 0 0 2946
----------- -----------
12 3,416
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 2,150 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
2,150 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 250 7,336 X 001 7055 0 281
129 3,781 X X 001 3425 0 356
7,560 221,735 X 004 414 4950 216371
41 1,208 X X 004 0 0 1208
----------- -----------
7,980 234,060
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 84 90,000 X 001 N.A. N.A. N.A.
----------- -----------
84 90,000
HEALTH GRADES INC COMMON STOCK 42218Q102 7 1,709 X 004 0 0 1709
----------- -----------
7 1,709
HEALTH NET INC COMMON STOCK 42222G108 3 210 X 001 210 0 0
404 26,016 X 004 0 214 25802
1 85 X X 004 0 0 85
----------- -----------
408 26,311
HEALTHWAYS INC COMMON STOCK 422245100 12 900 X 001 900 0 0
33 2,454 X 004 0 0 2454
----------- -----------
45 3,354
HEALTHSPRING INC COMMON STOCK 42224N101 39 3,606 X 004 0 0 3606
----------- -----------
39 3,606
HEARTLAND EXPRESS INC COMMON STOCK 422347104 49 3,333 X X 001 3333 0 0
1,427 96,913 X 004 0 0 96913
28 1,885 X X 004 0 0 1885
----------- -----------
1,504 102,131
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 466 32,646 X 001 32646 0 0
15 1,020 X 004 0 0 1020
----------- -----------
481 33,666
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 26 2,754 X 004 0 0 2754
----------- -----------
26 2,754
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 10 346 X 004 0 0 346
----------- -----------
10 346
HECKMANN CORP COMMON STOCK 422680108 21 5,811 X 004 0 0 5811
----------- -----------
21 5,811
HECLA MNG CO COMMON STOCK 422704106 45 16,788 X 001 16788 0 0
3 1,100 X X 001 1100 0 0
41 15,351 X 004 0 0 15351
----------- -----------
89 33,239
H E I C O CORP COMMON STOCK 422806109 61 1,691 X 004 0 0 1691
----------- -----------
61 1,691
H E I C O CORPORATION CL A COMMON STOCK 422806208 4 134 X 001 134 0 0
----------- -----------
4 134
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 45 2,430 X 004 0 0 2430
----------- -----------
45 2,430
HEINZ H J CO COMMON STOCK 423074103 13,948 390,689 X 001 380994 100 9595
8,563 239,865 X X 001 226152 1510 12203
2,101 58,848 X 004 59 7331 51458
----------- -----------
24,612 689,402
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 10 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 2,000
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 159 14,651 X 001 14189 0 462
1 70 X X 001 0 0 70
222 20,469 X 004 0 0 20469
----------- -----------
382 35,190
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 17 2,273 X X 001 2273 0 0
----------- -----------
17 2,273
HELMERICH & PAYNE INC COMMON STOCK 423452101 644 20,844 X 001 11788 0 9056
302 9,772 X X 001 3650 3986 2136
708 22,939 X 004 0 0 22939
----------- -----------
1,654 53,555
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 21 8,214 X 004 0 0 8214
----------- -----------
21 8,214
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 239 11,524 X 001 9154 0 2370
562 27,100 X X 001 27100 0 0
459 22,133 X 004 0 0 22133
----------- -----------
1,260 60,757
HERCULES OFFSHORE INC COMMON STOCK 427093109 6 1,430 X 001 1430 0 0
25 6,427 X 004 0 0 6427
----------- -----------
31 7,857
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 500 X X 001 500 0 0
21 2,551 X 004 0 0 2551
----------- -----------
25 3,051
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 3 329 X 004 0 0 329
----------- -----------
3 329
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
----------- -----------
2 156
HERLEY INDS INC DEL COMMON STOCK 427398102 41 3,727 X 001 3727 0 0
1 81 X X 001 81 0 0
11 964 X 004 0 0 964
----------- -----------
53 4,772
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 7 2,721 X 001 130 0 2591
527 212,184 X 004 0 3985 208199
3 1,258 X X 004 0 0 1258
----------- -----------
537 216,163
THE HERSHEY COMPANY COMMON STOCK 427866108 3,164 87,883 X 001 87043 0 840
3,147 87,430 X X 001 82564 800 4066
1,146 31,833 X 004 0 3770 28063
----------- -----------
7,457 207,146
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 7 870 X X 001 0 0 870
11 1,371 X 004 0 0 1371
----------- -----------
18 2,241
HESS CORP COMMON STOCK 42809H107 9,498 176,703 X 001 172133 99 4471
1,328 24,718 X X 001 24568 0 150
2,855 53,045 X 004 42 6542 46461
----------- -----------
13,681 254,466
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 85 2,856 X 001 2856 0 0
547 18,379 X 004 0 0 18379
----------- -----------
632 21,235
HEWLETT PACKARD CO COMMON STOCK 428236103 96,215 2,489,398 X 001 2401811 696 86891
55,825 1,444,378 X X 001 1306990 58578 78810
61,258 1,584,129 X 004 3256 96698 1484175
700 18,120 X X 004 0 0 18120
----------- -----------
213,998 5,536,025
HEXCEL CORP NEW COMMON STOCK 428291108 95 10,000 X 001 10000 0 0
95 10,000 X X 001 10000 0 0
67 7,054 X 004 0 0 7054
----------- -----------
257 27,054
HHGREGG INC COMMON STOCK 42833L108 13 842 X 004 0 0 842
----------- -----------
13 842
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 9 1,000 X 001 1000 0 0
5 603 X 004 0 0 603
----------- -----------
14 1,603
HIBBETT SPORTS INC COMMON STOCK 428567101 4,980 276,698 X 004 0 5168 271530
52 2,882 X X 004 0 0 2882
----------- -----------
5,032 279,580
HICKORY TECH CORP COMMON STOCK 429060106 60 7,800 X 001 6000 0 1800
108 14,100 X X 001 13600 0 500
8 968 X 004 0 0 968
----------- -----------
176 22,868
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A.
628 128,000 X 004 N.A. N.A. N.A.
----------- -----------
629 128,233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18 800 X 001 800 0 0
13 600 X X 001 600 0 0
14,551 650,525 X 004 0 7749 642776
107 4,785 X X 004 0 0 4785
----------- -----------
14,689 656,710
HILL INTERNATIONAL INC COMMON STOCK 431466101 2 500 X 001 500 0 0
1 230 X X 001 0 0 230
8 1,818 X 004 0 0 1818
----------- -----------
11 2,548
HILL ROM HOLDINGS INC COMMON STOCK 431475102 21 1,302 X 001 1302 0 0
150 9,260 X X 001 9260 0 0
231 14,266 X 004 0 0 14266
----------- -----------
402 24,828
HILLENBRAND INC COMMON STOCK 431571108 12 725 X 001 725 0 0
108 6,500 X X 001 6500 0 0
28 1,681 X 004 0 45 1636
----------- -----------
148 8,906
HILLTOP HOLDINGS INC COMMON STOCK 432748101 35 2,958 X 004 0 0 2958
----------- -----------
35 2,958
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 3 710 X X 001 710 0 0
----------- -----------
3 710
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 15 497 X 001 497 0 0
6 180 X X 001 40 0 140
----------- -----------
21 677
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,248 122,244 X 004 0 2217 120027
43 1,235 X X 004 0 0 1235
----------- -----------
4,291 123,479
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 2 100 X X 001 0 0 100
1,702 94,687 X 004 0 2378 92309
17 952 X X 004 0 0 952
----------- -----------
1,721 95,739
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 10 300 X 001 0 0 300
----------- -----------
10 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 4 8,240 X 001 8240 0 0
----------- -----------
4 8,240
HOLOGIC INC COMMON STOCK 436440101 231 16,192 X 001 14192 0 2000
231 16,189 X X 001 12599 0 3590
811 56,899 X 004 0 0 56899
----------- -----------
1,273 89,280
HOME BANCSHARES INC COMMON STOCK 436893200 17 877 X X 001 0 0 877
20 1,038 X 004 0 0 1038
----------- -----------
37 1,915
HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811
----------- -----------
10 811
HOME DEPOT INC COMMON STOCK 437076102 28,853 1,221,020 X 001 1161823 1000 58197
14,582 617,121 X X 001 596838 2045 18238
45,471 1,923,183 X 004 1291 111812 1810080
1,379 58,355 X X 004 1535 0 56820
----------- -----------
90,285 3,819,679
HOME DIAGNOSTICS INC COMMON STOCK 437080104 11 1,796 X 004 0 0 1796
----------- -----------
11 1,796
HOME FED BANCORP COMMON STOCK 43710G105 12 1,204 X 004 0 0 1204
----------- -----------
12 1,204
HOME PROPERTIES INC COMMON STOCK 437306103 276 8,107 X 001 8107 0 0
119 3,500 X X 001 3500 0 0
2,755 80,803 X 004 0 956 79847
16 468 X X 004 0 0 468
----------- -----------
3,166 92,878
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,499 164,411 X 001 163178 129 1104
247 9,044 X X 001 8784 0 260
----------- -----------
4,746 173,455
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,842 408,980 X 001 364810 0 44170
17,483 556,782 X X 001 543867 500 12415
5,530 175,340 X 004 0 32208 143132
100 3,184 X X 004 0 0 3184
----------- -----------
35,955 1,144,286
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 126 12,624 X 004 0 0 12624
----------- -----------
126 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 8 2,141 X 004 0 0 2141
----------- -----------
8 2,141
HORMEL FOODS CORP COMMON STOCK 440452100 2,277 65,927 X 001 65927 0 0
4,244 122,883 X X 001 76257 0 46626
6,294 182,222 X 004 7273 2568 172381
279 8,064 X X 004 0 0 8064
----------- -----------
13,094 379,096
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 124 5,761 X 001 5025 0 736
8 376 X X 001 376 0 0
877 41,004 X 004 0 0 41004
17 773 X X 004 0 0 773
----------- -----------
1,026 47,914
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 18 2,474 X 004 0 0 2474
----------- -----------
18 2,474
HOSPIRA INC COMMON STOCK 441060100 1,420 36,875 X 001 31127 0 5748
1,822 47,288 X X 001 45487 89 1712
1,130 29,297 X 004 150 3622 25525
----------- -----------
4,372 113,460
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 50 4,180 X 001 3180 0 1000
63 5,305 X X 001 5145 0 160
302 25,446 X 004 0 0 25446
----------- -----------
415 34,931
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 197 23,401 X 001 23401 0 0
10 1,241 X X 001 921 0 320
22,413 2,672,465 X 004 339 51081 2621045
127 15,103 X X 004 0 0 15103
----------- -----------
22,747 2,712,210
HOT TOPIC INC COMMON STOCK 441339108 5 741 X 001 741 0 0
2,641 361,155 X 004 0 7010 354145
29 4,016 X X 004 0 0 4016
----------- -----------
2,675 365,912
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 5 405 X X 001 0 0 405
15 1,266 X 004 0 0 1266
----------- -----------
20 1,671
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 24 10,032 X 001 10032 0 0
1 400 X X 001 400 0 0
8 3,701 X 004 0 0 3701
----------- -----------
33 14,133
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 85 X 001 85 0 0
32 1,123 X X 001 1123 0 0
----------- -----------
34 1,208
HUB GROUP INC CL A COMMON STOCK 443320106 56 2,709 X 004 0 0 2709
----------- -----------
56 2,709
HUBBELL INC CL A COMMON STOCK 443510102 12 400 X 001 400 0 0
562 18,832 X X 001 17500 0 1332
----------- -----------
574 19,232
HUBBELL INC CL B COMMON STOCK 443510201 197 6,138 X 001 6138 0 0
1,004 31,317 X X 001 27980 0 3337
4,720 147,202 X 004 8116 1093 137993
180 5,599 X X 004 0 0 5599
----------- -----------
6,101 190,256
HUDSON CITY BANCORP INC COMMON STOCK 443683107 316 23,800 X 001 22730 0 1070
34 2,560 X X 001 1020 0 1540
6,948 522,462 X 004 266 23062 499134
131 9,878 X X 004 0 0 9878
----------- -----------
7,429 558,700
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 24 12,437 X 001 12437 0 0
----------- -----------
24 12,437
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 191 X 001 0 0 191
14 635 X 004 0 0 635
----------- -----------
18 826
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 12 800 X 001 400 0 400
51 3,511 X X 001 3511 0 0
----------- -----------
63 4,311
HUMANA INC COMMON STOCK 444859102 3,457 107,136 X 001 107136 0 0
639 19,805 X X 001 15235 4020 550
1,029 32,040 X 004 105 4667 27268
----------- -----------
5,125 158,981
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 29 9,934 X 004 0 0 9934
----------- -----------
29 9,934
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 215 7,037 X 001 6962 75 0
40 1,317 X X 001 617 0 700
546 17,876 X 004 0 0 17876
----------- -----------
801 26,230
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 283 67,719 X 001 49306 0 18413
438 104,818 X X 001 10909 0 93909
427 101,733 X 004 712 12192 88829
----------- -----------
1,148 274,270
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 30 40 X 001 N.A. N.A. N.A.
17 23 X X 001 N.A. N.A. N.A.
----------- -----------
47 63
HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0
13 2,600 X X 001 0 0 2600
4 716 X 004 0 16 700
----------- -----------
17 3,366
HURCO COMPANIES INC COMMON STOCK 447324104 23 1,500 X X 001 1500 0 0
7 451 X 004 0 0 451
----------- -----------
30 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 189 4,087 X 001 3254 0 833
6 135 X X 001 135 0 0
1,332 28,813 X 004 0 0 28813
25 534 X X 004 0 0 534
----------- -----------
1,552 33,569
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 46 23,400 X 001 23400 0 0
----------- -----------
46 23,400
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 435 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
435 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 8 2,241 X 001 2241 0 0
1 270 X X 001 0 0 270
----------- -----------
9 2,511
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 67 X 001 67 0 0
574 35,834 X 004 0 12623 23211
9 543 X X 004 0 0 543
----------- -----------
584 36,444
ICF INTERNATIONAL COMMON STOCK 44925C103 21 748 X X 001 0 0 748
----------- -----------
21 748
ICO INC COMMON STOCK 449293109 63 23,275 X 001 16275 0 7000
5 1,785 X 004 0 0 1785
----------- -----------
68 25,060
ICT GROUP INC COMMON STOCK 44929Y101 10 1,185 X 001 0 0 1185
5 573 X 004 0 0 573
----------- -----------
15 1,758
ICU MED INC COMMON STOCK 44930G107 416 10,097 X 001 10097 0 0
164 3,990 X X 001 400 3590 0
7,357 178,770 X 004 0 2766 176004
63 1,539 X X 004 0 0 1539
----------- -----------
8,000 194,396
ICOP DIGITAL INC COMMON STOCK 44930M203 4 10,000 X 001 10000 0 0
----------- -----------
4 10,000
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 5 965 X 004 0 0 965
----------- -----------
5 965
IESI BFC LTD COMMON STOCK 44951D108 4,675 401,199 X 004 0 3814 397385
226 19,396 X X 004 0 0 19396
----------- -----------
4,901 420,595
I-FLOW CORP COMMON STOCK 449520303 11 1,551 X 004 0 0 1551
----------- -----------
11 1,551
ING PRIME RATE TRUST OTHER 44977W106 100 24,200 X 001 N.A. N.A. N.A.
105 25,352 X X 001 N.A. N.A. N.A.
----------- -----------
205 49,552
ING CLARION REAL ESTATE INCOME OTHER 449788108 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 19 1,708 X 001 0 0 1708
31 2,800 X X 001 2800 0 0
18 1,666 X 004 0 0 1666
----------- -----------
68 6,174
IPCS INC COMMON STOCK 44980Y305 18 1,186 X 004 0 0 1186
----------- -----------
18 1,186
ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
ING CLARION GL R/E INCOME FD OTHER 44982G104 22 4,612 X 001 N.A. N.A. N.A.
16 3,300 X X 001 N.A. N.A. N.A.
238 49,000 X 004 N.A. N.A. N.A.
----------- -----------
276 56,912
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 258 9,649 X 001 9586 0 63
6 211 X X 001 211 0 0
4,369 163,682 X 004 0 3018 160664
45 1,670 X X 004 0 0 1670
----------- -----------
4,678 175,212
I M S HEALTH INC COMMON STOCK 449934108 277 21,772 X 001 15282 0 6490
436 34,365 X X 001 31565 0 2800
422 33,233 X 004 0 4144 29089
----------- -----------
1,135 89,370
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0
66 23,160 X X 001 22410 0 750
21 7,312 X 004 0 0 7312
----------- -----------
89 31,292
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 191 1,896 X 001 1691 0 205
3 30 X X 001 30 0 0
679 6,750 X 004 0 0 6750
----------- -----------
873 8,676
IXIA COMMON STOCK 45071R109 1,523 226,006 X 004 0 0 226006
29 4,376 X X 004 0 0 4376
----------- -----------
1,552 230,382
IBASIS INC COMMON STOCK 450732201 2 2,073 X 004 0 0 2073
----------- -----------
2 2,073
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 12 296 X 001 0 0 296
21 540 X X 001 0 0 540
1,288 32,680 X 004 0 0 32680
25 622 X X 004 0 0 622
----------- -----------
1,346 34,138
I T T CORPORATION COMMON STOCK 450911102 20,366 457,643 X 001 451862 0 5781
7,621 171,249 X X 001 168691 532 2026
18,873 424,047 X 004 152 27579 396316
23 509 X X 004 0 0 509
----------- -----------
46,883 1,053,448
IAMGOLD CORPORATION COMMON STOCK 450913108 1 126 X 001 126 0 0
1 60 X X 001 60 0 0
----------- -----------
2 186
I C O N P L C A D R COMMON STOCK 45103T107 39 1,810 X X 001 0 0 1810
----------- -----------
39 1,810
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 58 1,972 X 001 1972 0 0
66 2,253 X X 001 2053 0 200
13,498 457,128 X 004 0 10000 447128
685 23,212 X X 004 0 0 23212
----------- -----------
14,307 484,565
ICONIX BRAND GROUP INC COMMON STOCK 451055107 128 8,315 X 001 0 0 8315
67 4,377 X 004 0 0 4377
----------- -----------
195 12,692
ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0
----------- -----------
4 91
IDACORP INC COMMON STOCK 451107106 357 13,654 X 001 10274 0 3380
174 6,650 X X 001 6290 360 0
329 12,597 X 004 0 0 12597
----------- -----------
860 32,901
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 7 2,055 X 004 0 0 2055
----------- -----------
7 2,055
IDEX CORP COMMON STOCK 45167R104 24 993 X 001 600 0 393
10 396 X X 001 0 0 396
8,017 326,174 X 004 0 5657 320517
78 3,155 X X 004 0 0 3155
----------- -----------
8,129 330,718
IDEXX LABS INC COMMON STOCK 45168D104 421 9,098 X 001 6873 0 2225
196 4,235 X X 001 555 3680 0
12,987 281,130 X 004 0 12379 268751
----------- -----------
13,604 294,463
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 1 243 X 004 0 0 243
----------- -----------
1 243
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 10 1,611 X 004 0 0 1611
----------- -----------
10 1,611
IKONICS CORP COMMON STOCK 45172K102 36 6,450 X X 001 6450 0 0
----------- -----------
36 6,450
IHS INC CL A COMMON STOCK 451734107 72 1,450 X 001 1450 0 0
177 3,545 X X 001 0 3545 0
3 51 X 004 0 0 51
----------- -----------
252 5,046
ILLINOIS TOOL WORKS COMMON STOCK 452308109 70,948 1,900,061 X 001 1853235 500 46326
14,389 385,359 X X 001 360225 5504 19630
10,205 272,866 X 004 23 26469 246374
256 6,867 X X 004 598 0 6269
----------- -----------
95,798 2,565,153
ILLUMINA INC COMMON STOCK 452327109 235 6,033 X 001 2967 41 3025
52 1,335 X X 001 676 0 659
6 154 X 004 0 0 154
----------- -----------
293 7,522
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 6 600 X X 001 600 0 0
----------- -----------
6 600
IMATION CORP COMMON STOCK 45245A107 78 10,285 X 001 10160 0 125
168 22,067 X X 001 21452 0 615
70 9,209 X 004 0 0 9209
----------- -----------
316 41,561
IMAX CORP COMMON STOCK 45245E109 56 6,880 X 001 0 0 6880
11 1,400 X X 001 0 0 1400
----------- -----------
67 8,280
IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538
----------- -----------
3 538
IMMERSION CORPORATION COMMON STOCK 452521107 11 2,094 X 004 0 0 2094
----------- -----------
11 2,094
IMMUCOR INC COMMON STOCK 452526106 3 205 X 001 205 0 0
7 505 X X 001 505 0 0
437 32,439 X 004 0 32439 0
----------- -----------
447 33,149
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
33 3,832 X 004 0 0 3832
----------- -----------
37 4,332
IMPAX LABORATORIES INC COMMON STOCK 45256B101 33 4,461 X 004 0 0 4461
----------- -----------
33 4,461
IMMUNOMEDICS INC COMMON STOCK 452907108 12 4,609 X 004 0 0 4609
----------- -----------
12 4,609
IMPERIAL OIL LTD COMMON STOCK 453038408 688 17,898 X 001 17898 0 0
232 6,025 X X 001 6025 0 0
----------- -----------
920 23,923
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 15 1,210 X X 001 1210 0 0
10 841 X 004 0 0 841
----------- -----------
25 2,051
INCONTACT INC COMMON STOCK 45336E109 6 1,947 X 004 0 0 1947
----------- -----------
6 1,947
INCYTE CORP COMMON STOCK 45337C102 18 5,325 X 004 0 0 5325
----------- -----------
18 5,325
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 4 483 X 004 0 0 483
----------- -----------
4 483
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 21 1,050 X 001 500 0 550
2 81 X X 001 0 0 81
7,332 372,153 X 004 0 5343 366810
94 4,756 X X 004 0 0 4756
----------- -----------
7,449 378,040
INDIA FD INC OTHER 454089103 17 550 X 001 N.A. N.A. N.A.
----------- -----------
17 550
INERGY L P COMMON STOCK 456615103 700 27,475 X 001 6050 0 21425
----------- -----------
700 27,475
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 7 1,328 X 004 0 0 1328
----------- -----------
7 1,328
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 11 300 X X 001 300 0 0
41 1,103 X 004 0 0 1103
----------- -----------
52 1,403
INFORMATICA CORP COMMON STOCK 45666Q102 226 13,151 X 001 13151 0 0
15 856 X X 001 284 0 572
106 6,188 X 004 0 0 6188
----------- -----------
347 20,195
INFINERA CORP COMMON STOCK 45667G103 59 6,438 X 004 0 0 6438
----------- -----------
59 6,438
INFOGROUP INC COMMON STOCK 45670G108 13 2,296 X 004 0 0 2296
----------- -----------
13 2,296
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 5 1,772 X 004 0 0 1772
----------- -----------
5 1,772
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 15 409 X 001 409 0 0
189 5,134 X X 001 5134 0 0
3,940 107,118 X 004 0 107118 0
----------- -----------
4,144 112,661
INFOSPACE INC COMMON STOCK 45678T300 2 240 X 001 240 0 0
15 2,291 X 004 0 0 2291
----------- -----------
17 2,531
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 616 60,706 X 001 60663 0 43
23 2,296 X X 001 2296 0 0
----------- -----------
639 63,002
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 41 3,500 X 001 N.A. N.A. N.A.
----------- -----------
41 3,500
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
601 34,350 X 004 0 0 34350
----------- -----------
601 34,371
INLAND REAL ESTATE CORP COMMON STOCK 457461200 82 11,766 X 001 11766 0 0
74 10,635 X X 001 10635 0 0
36 5,189 X 004 0 0 5189
----------- -----------
192 27,590
INNODATA ISOGEN INC COMMON STOCK 457642205 7 1,542 X 004 0 0 1542
----------- -----------
7 1,542
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 43 4,425 X 001 580 0 3845
32 3,333 X 004 0 0 3333
----------- -----------
75 7,758
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 69 4,083 X 001 1500 0 2583
74 4,375 X X 001 4375 0 0
47 2,733 X 004 0 0 2733
----------- -----------
190 11,191
INSMED INCORPORATED COMMON STOCK 457669208 10 9,214 X 004 0 0 9214
----------- -----------
10 9,214
INNOSPEC INC COMMON STOCK 45768S105 18 1,648 X 004 0 0 1648
----------- -----------
18 1,648
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 17 3,043 X 004 0 0 3043
----------- -----------
17 3,043
INNERWORKINGS INC COMMON STOCK 45773Y105 102 21,546 X 001 21392 0 154
3 531 X X 001 531 0 0
10 2,037 X 004 0 0 2037
----------- -----------
115 24,114
INNOPHOS HOLDINGS COMMON STOCK 45774N108 22 1,269 X 004 0 0 1269
----------- -----------
22 1,269
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 11 1,269 X 004 0 0 1269
----------- -----------
11 1,269
INSULET CORP COMMON STOCK 45784P101 14 1,902 X 004 0 0 1902
----------- -----------
14 1,902
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 145 X X 001 145 0 0
1,782 67,061 X 004 0 16119 50942
----------- -----------
1,786 67,206
INSURED MUN INCOME FD OTHER 45809F104 69 5,584 X 001 N.A. N.A. N.A.
----------- -----------
69 5,584
INTEGRAL SYS INC MD COMMON STOCK 45810H107 9 1,165 X 004 0 0 1165
----------- -----------
9 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 106 17,598 X 001 60 0 17538
409 67,762 X 004 0 16483 51279
7 1,126 X X 004 0 0 1126
----------- -----------
522 86,486
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552
----------- -----------
4 552
INTEL CORP COMMON STOCK 458140100 94,882 5,733,028 X 001 5415976 1050 316002
57,326 3,463,797 X X 001 3267553 54740 141504
43,828 2,650,817 X 004 1620 254247 2394950
1,212 73,233 X X 004 1349 0 71884
----------- -----------
197,248 11,920,875
INTEL CORP CV 2.950% 12 OTHER 458140AD2 119 141,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
120 142,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0
----------- -----------
0 175
INTELLON CORP COMMON STOCK 45816W504 4 1,000 X X 001 1000 0 0
72 16,958 X 004 0 0 16958
----------- -----------
76 17,958
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,270 42,362 X 001 40862 0 1500
629 20,965 X X 001 20860 0 105
3,257 108,121 X 004 0 34845 73276
202 6,752 X X 004 0 0 6752
----------- -----------
5,358 178,200
INTER PARFUMS INC COMMON STOCK 458334109 7 895 X 004 0 0 895
----------- -----------
7 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 18 1,500 X X 001 1500 0 0
12 913 X 004 0 0 913
----------- -----------
30 2,413
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 119 5,163 X 001 2863 0 2300
1 41 X 004 0 0 41
----------- -----------
120 5,204
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1 45 X 004 0 0 45
----------- -----------
1 45
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,296 20,097 X 001 8838 0 11259
227 1,984 X X 001 962 775 247
3,044 26,407 X 004 28 6469 19910
116 1,012 X X 004 0 0 1012
----------- -----------
5,683 49,500
INTERFACE INC CL A COMMON STOCK 458665106 5 862 X 001 862 0 0
19 3,098 X X 001 0 0 3098
6,070 975,779 X 004 0 12563 963216
79 12,665 X X 004 0 0 12665
----------- -----------
6,173 992,404
INTERDIGITAL INC COMMON STOCK 45867G101 308 12,623 X 001 12623 0 0
16 665 X X 001 665 0 0
77 3,178 X 004 0 0 3178
----------- -----------
401 16,466
INTERLINE BRANDS INC COMMON STOCK 458743101 132 9,669 X 001 9669 0 0
3 251 X X 001 251 0 0
5,317 388,782 X 004 0 5577 383205
65 4,727 X X 004 0 0 4727
----------- -----------
5,517 403,429
INTERMEC INC COMMON STOCK 458786100 49 3,828 X 001 0 0 3828
12 957 X X 001 957 0 0
58 4,494 X 004 0 0 4494
----------- -----------
119 9,279
INTER MUNE INC COMMON STOCK 45884X103 42 2,779 X 004 0 0 2779
----------- -----------
42 2,779
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 13 3,632 X 004 0 0 3632
----------- -----------
13 3,632
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 5 326 X 004 0 0 326
----------- -----------
5 326
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 7 700 X 001 700 0 0
155 14,957 X 004 0 0 14957
----------- -----------
162 15,657
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 114,891 1,100,278 X 001 1045986 442 53850
67,181 643,378 X X 001 583608 9300 50470
56,306 538,557 X 004 1124 49152 488281
1,061 10,157 X X 004 0 0 10157
----------- -----------
239,439 2,292,370
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 47 16,186 X 001 16186 0 0
24 8,519 X 004 0 0 8519
----------- -----------
71 24,705
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 499 15,245 X 001 11155 0 4090
674 20,600 X X 001 20600 0 0
393 11,997 X 004 17 1608 10372
----------- -----------
1,566 47,842
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 979 61,599 X 001 48519 0 13080
4,300 270,455 X X 001 270255 0 200
2,017 125,968 X 004 216 29910 95842
92 5,803 X X 004 0 0 5803
----------- -----------
7,388 463,825
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,253 82,851 X 001 68319 0 14532
716 47,302 X X 001 44692 0 2610
1,397 93,081 X 004 1264 15462 76355
30 1,982 X X 004 0 0 1982
----------- -----------
3,396 225,216
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 170 11,455 X 001 11455 0 0
39 2,600 X X 001 0 0 2600
2,551 172,213 X 004 429 2875 168909
24 1,604 X X 004 0 0 1604
----------- -----------
2,784 187,872
INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 7 2,000 X X 001 2000 0 0
----------- -----------
7 2,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 11 388 X 004 0 0 388
----------- -----------
11 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 89 3,455 X 001 3455 0 0
797 30,956 X 004 0 9799 21157
13 517 X X 004 0 0 517
----------- -----------
899 34,928
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 6 915 X 001 0 0 915
18 2,599 X 004 0 0 2599
----------- -----------
24 3,514
INTERNET BRANDS INC CL A COMMON STOCK 460608102 14 1,952 X 004 0 0 1952
----------- -----------
14 1,952
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 1,997 X 001 1997 0 0
419 83,070 X 004 0 10805 72265
----------- -----------
429 85,067
INTERSIL CORPORATION COMMON STOCK 46069S109 29 2,301 X 001 2301 0 0
136 10,855 X X 001 2765 0 8090
487 38,625 X 004 0 11315 27310
----------- -----------
652 51,781
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 186 20,000 X 001 0 0 20000
119 12,730 X X 001 0 12730 0
81 8,681 X 004 0 1104 7577
5 492 X X 004 0 0 492
----------- -----------
391 41,903
INTEVAC INC COMMON STOCK 461148108 5 585 X X 001 585 0 0
13 1,500 X 004 0 0 1500
----------- -----------
18 2,085
INTUIT INC COMMON STOCK 461202103 8,550 303,308 X 001 299355 1000 2953
2,827 100,309 X X 001 92653 8256 -600
1,848 65,561 X 004 0 10475 55086
18 628 X X 004 0 0 628
----------- -----------
13,243 469,806
INVACARE CORP COMMON STOCK 461203101 0 2 X 001 2 0 0
39 2,222 X 004 0 0 2222
----------- -----------
39 2,224
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,036 12,441 X 001 5451 0 6990
147 898 X X 001 769 0 129
1,184 7,238 X 004 42 909 6287
----------- -----------
3,367 20,577
INTRICON CORP COMMON STOCK 46121H109 14 5,000 X 001 5000 0 0
----------- -----------
14 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 1,035 36,860 X 001 33240 0 3620
462 16,439 X X 001 1413 0 15026
10,040 357,098 X 004 0 22459 334639
4 147 X X 004 0 0 147
----------- -----------
11,541 410,544
INVENTIV HEALTH INC COMMON STOCK 46122E105 31 2,282 X 001 100 0 2182
33 2,437 X 004 0 0 2437
----------- -----------
64 4,719
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 410 11,528 X 001 3226 0 8302
7 199 X X 001 0 0 199
32 893 X 004 0 0 893
----------- -----------
449 12,620
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 3 15 X 001 N.A. N.A. N.A.
----------- -----------
3 15
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1,904 93,215 X 004 0 23522 69693
----------- -----------
1,904 93,215
INVESTORS BANCORP INC COMMON STOCK 46146P102 0 17 X 001 17 0 0
32 3,449 X 004 0 0 3449
----------- -----------
32 3,466
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 647 72,800 X 001 2800 0 70000
18 2,000 X X 001 0 0 2000
37 4,087 X 004 0 0 4087
----------- -----------
702 78,887
INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 19 15,000 X 001 N.A. N.A. N.A.
----------- -----------
19 15,000
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 25 25,000 X 001 N.A. N.A. N.A.
----------- -----------
25 25,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 3 1,000 X 001 1000 0 0
17 6,481 X 004 0 0 6481
----------- -----------
20 7,481
IOWA TELECOMMUNICATION COMMON STOCK 462594201 18 1,400 X 001 1400 0 0
34 2,700 X X 001 2700 0 0
27 2,214 X 004 0 0 2214
----------- -----------
79 6,314
IPASS INC COMMON STOCK 46261V108 6 3,732 X 004 0 0 3732
----------- -----------
6 3,732
IRELAND BK COMMON STOCK 46267Q103 108 11,323 X 001 11323 0 0
----------- -----------
108 11,323
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 430 X 001 0 0 430
6 500 X X 001 0 0 500
16 1,295 X 004 0 0 1295
----------- -----------
27 2,225
IROBOT CORP COMMON STOCK 462726100 19 1,456 X 004 0 0 1456
----------- -----------
19 1,456
IRON MOUNTAIN INC COMMON STOCK 462846106 1,794 62,391 X 001 49041 0 13350
976 33,955 X X 001 7110 0 26845
917 31,892 X 004 691 3940 27261
----------- -----------
3,687 128,238
IRWIN FINL CORP COMMON STOCK 464119106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
ISHARES COMEX GOLD TR OTHER 464285105 2,725 29,860 X 001 N.A. N.A. N.A.
1,656 18,145 X X 001 N.A. N.A. N.A.
----------- -----------
4,381 48,005
I SHARES M S C I AUSTRAILIA OTHER 464286103 30 1,815 X 001 N.A. N.A. N.A.
36 2,125 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,940
I SHARES M S C I BRAZIL INDEX OTHER 464286400 56 1,064 X 001 N.A. N.A. N.A.
134 2,532 X X 001 N.A. N.A. N.A.
----------- -----------
190 3,596
I SHARES M S C I CANANDA OTHER 464286509 104 4,858 X 001 N.A. N.A. N.A.
150 7,010 X X 001 N.A. N.A. N.A.
----------- -----------
254 11,868
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.
12 405 X X 001 N.A. N.A. N.A.
----------- -----------
13 435
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 7 180 X 001 N.A. N.A. N.A.
----------- -----------
7 180
ISHARES MCSI BRIC INDEX FD OTHER 464286657 43 1,200 X 001 N.A. N.A. N.A.
----------- -----------
43 1,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 439 13,849 X 001 N.A. N.A. N.A.
551 17,409 X X 001 N.A. N.A. N.A.
----------- -----------
990 31,258
I SHARES M S C I SINGAPORE OTHER 464286673 88 9,776 X 001 N.A. N.A. N.A.
14 1,514 X X 001 N.A. N.A. N.A.
----------- -----------
102 11,290
I SHARES M S C I UNITED KINGDO OTHER 464286699 4 310 X 001 N.A. N.A. N.A.
----------- -----------
4 310
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 1 14 X 001 N.A. N.A. N.A.
4 98 X X 001 N.A. N.A. N.A.
----------- -----------
5 112
I SHARES M S C I TAIWAN INDEX OTHER 464286731 350 34,724 X 001 N.A. N.A. N.A.
42 4,202 X X 001 N.A. N.A. N.A.
----------- -----------
392 38,926
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
I SHARES M S C I SPAIN OTHER 464286764 7 175 X 001 N.A. N.A. N.A.
----------- -----------
7 175
I SHARES KOREA WEBS INDEX OTHER 464286772 9 259 X 001 N.A. N.A. N.A.
38 1,094 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,353
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 3 55 X 001 N.A. N.A. N.A.
58 1,223 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,278
I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 56 1,527 X 001 N.A. N.A. N.A.
----------- -----------
56 1,527
I SHARES M S C I MALAYSIA OTHER 464286830 8 943 X 001 N.A. N.A. N.A.
6 658 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,601
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 223 23,692 X 001 N.A. N.A. N.A.
160 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
383 40,692
I SHARES M S C I HONG KONG OTHER 464286871 83 6,006 X 001 N.A. N.A. N.A.
75 5,490 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,496
ISHARES S & P 100 INDEX FUND OTHER 464287101 353 8,201 X 001 N.A. N.A. N.A.
2,116 49,157 X X 001 N.A. N.A. N.A.
----------- -----------
2,469 57,358
ISHARES MORNINGSTAR OTHER 464287119 10 210 X 001 N.A. N.A. N.A.
----------- -----------
10 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 163 3,054 X 001 N.A. N.A. N.A.
----------- -----------
163 3,054
ISHARES DJ SELECT DIVIDEND OTHER 464287168 11,751 332,312 X 001 N.A. N.A. N.A.
5,721 161,809 X X 001 N.A. N.A. N.A.
----------- -----------
17,472 494,121
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 2,971 29,234 X 001 N.A. N.A. N.A.
4,470 43,977 X X 001 N.A. N.A. N.A.
----------- -----------
7,441 73,211
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 556 14,488 X 001 N.A. N.A. N.A.
507 13,217 X X 001 N.A. N.A. N.A.
----------- -----------
1,063 27,705
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 17 300 X X 001 N.A. N.A. N.A.
----------- -----------
17 300
ISHARES S&P 500 INDEX FUND OTHER 464287200 28,690 310,667 X 001 N.A. N.A. N.A.
9,157 99,156 X X 001 N.A. N.A. N.A.
----------- -----------
37,847 409,823
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 24,132 236,244 X 001 N.A. N.A. N.A.
11,087 108,541 X X 001 N.A. N.A. N.A.
----------- -----------
35,219 344,785
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 154,606 4,796,950 X 001 N.A. N.A. N.A.
53,296 1,653,620 X X 001 N.A. N.A. N.A.
77 2,400 X 004 N.A. N.A. N.A.
----------- -----------
207,979 6,452,970
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 1,557 15,522 X 001 N.A. N.A. N.A.
106 1,056 X X 001 N.A. N.A. N.A.
7,728 77,065 X 004 0 77065 0
----------- -----------
9,391 93,643
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 433 9,690 X 001 N.A. N.A. N.A.
----------- -----------
433 9,690
I SHARES TR OTHER 464287309 2,005 41,975 X 001 N.A. N.A. N.A.
668 13,991 X X 001 N.A. N.A. N.A.
----------- -----------
2,673 55,966
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 30 700 X 001 N.A. N.A. N.A.
----------- -----------
30 700
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 417 13,580 X 001 N.A. N.A. N.A.
15 495 X X 001 N.A. N.A. N.A.
----------- -----------
432 14,075
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 186 6,708 X 001 N.A. N.A. N.A.
183 6,618 X X 001 N.A. N.A. N.A.
----------- -----------
369 13,326
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 115 3,300 X 001 N.A. N.A. N.A.
57 1,639 X X 001 N.A. N.A. N.A.
----------- -----------
172 4,939
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 824 18,866 X 001 N.A. N.A. N.A.
187 4,294 X X 001 N.A. N.A. N.A.
----------- -----------
1,011 23,160
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 972 10,280 X 001 N.A. N.A. N.A.
64 676 X X 001 N.A. N.A. N.A.
----------- -----------
1,036 10,956
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 445 4,912 X 001 N.A. N.A. N.A.
213 2,352 X X 001 N.A. N.A. N.A.
----------- -----------
658 7,264
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,543 30,376 X 001 N.A. N.A. N.A.
629 7,513 X X 001 N.A. N.A. N.A.
----------- -----------
3,172 37,889
I SHARES M S C I E A F E INDE OTHER 464287465 217,607 4,750,211 X 001 N.A. N.A. N.A.
80,200 1,750,720 X X 001 N.A. N.A. N.A.
9,038 197,282 X 004 N.A. N.A. N.A.
11,221 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
318,066 6,943,163
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 4,250 146,667 X 001 N.A. N.A. N.A.
1,325 45,704 X X 001 N.A. N.A. N.A.
----------- -----------
5,575 192,371
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 5,400 148,149 X 001 N.A. N.A. N.A.
2,274 62,376 X X 001 N.A. N.A. N.A.
----------- -----------
7,674 210,525
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,390 36,479 X 001 N.A. N.A. N.A.
8,079 123,337 X X 001 N.A. N.A. N.A.
----------- -----------
10,469 159,816
I SHARES S & P MID CAP 400 IND OTHER 464287507 16,423 284,187 X 001 N.A. N.A. N.A.
1,050 18,162 X X 001 N.A. N.A. N.A.
----------- -----------
17,473 302,349
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
41 1,068 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,168
ISHARES S&P NA TECH SEMI IF OTHER 464287523 1 38 X X 001 N.A. N.A. N.A.
----------- -----------
1 38
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 5 125 X 001 N.A. N.A. N.A.
57 1,358 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,483
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 150 2,060 X 001 N.A. N.A. N.A.
69 953 X X 001 N.A. N.A. N.A.
----------- -----------
219 3,013
ISHARES COHEN & STEERS RLTY OTHER 464287564 169 4,703 X 001 N.A. N.A. N.A.
78 2,165 X X 001 N.A. N.A. N.A.
----------- -----------
247 6,868
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 202 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
202 4,100
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 18 409 X X 001 N.A. N.A. N.A.
----------- -----------
18 409
ISHARES RUSSELL 1000 VALUE OTHER 464287598 32,213 676,889 X 001 N.A. N.A. N.A.
6,947 145,972 X X 001 N.A. N.A. N.A.
67 1,400 X 004 N.A. N.A. N.A.
----------- -----------
39,227 824,261
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 233 3,742 X 001 N.A. N.A. N.A.
345 5,536 X X 001 N.A. N.A. N.A.
----------- -----------
578 9,278
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 48,171 1,174,032 X 001 N.A. N.A. N.A.
14,769 359,939 X X 001 N.A. N.A. N.A.
66 1,600 X 004 N.A. N.A. N.A.
----------- -----------
63,006 1,535,571
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 3,281 64,770 X 001 N.A. N.A. N.A.
118 2,323 X X 001 N.A. N.A. N.A.
----------- -----------
3,399 67,093
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,576 98,346 X 001 N.A. N.A. N.A.
1,864 40,064 X X 001 N.A. N.A. N.A.
----------- -----------
6,440 138,410
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 5,704 100,625 X 001 N.A. N.A. N.A.
1,689 29,788 X X 001 N.A. N.A. N.A.
----------- -----------
7,393 130,413
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 8,689 170,123 X 001 N.A. N.A. N.A.
9,979 195,356 X X 001 N.A. N.A. N.A.
----------- -----------
18,668 365,479
ISHARES RUSSELL 3000 VALUE OTHER 464287663 102 1,644 X 001 N.A. N.A. N.A.
----------- -----------
102 1,644
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 458 13,714 X 001 N.A. N.A. N.A.
56 1,690 X X 001 N.A. N.A. N.A.
----------- -----------
514 15,404
I SHARES RUSSEL 3000 OTHER 464287689 2,808 52,125 X 001 N.A. N.A. N.A.
685 12,725 X X 001 N.A. N.A. N.A.
----------- -----------
3,493 64,850
I SHARES TRUST D J U S UTILIT OTHER 464287697 91 1,365 X 001 N.A. N.A. N.A.
17 250 X X 001 N.A. N.A. N.A.
----------- -----------
108 1,615
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 320 6,137 X 001 N.A. N.A. N.A.
215 4,124 X X 001 N.A. N.A. N.A.
----------- -----------
535 10,261
I SHARES DOW JONES U S TELECOM OTHER 464287713 233 13,113 X 001 N.A. N.A. N.A.
13 750 X X 001 N.A. N.A. N.A.
----------- -----------
246 13,863
I SHARES D J U S TECH SECTOR OTHER 464287721 50 1,120 X 001 N.A. N.A. N.A.
40 902 X X 001 N.A. N.A. N.A.
----------- -----------
90 2,022
I SHARES DJ US REAL ESTATE OTHER 464287739 6,447 198,863 X 001 N.A. N.A. N.A.
2,798 86,309 X X 001 N.A. N.A. N.A.
4,198 129,493 X 004 N.A. N.A. N.A.
43 1,333 X X 004 N.A. N.A. N.A.
----------- -----------
13,486 415,998
I SHARES DOW JONES U S INDS SE OTHER 464287754 18 440 X 001 N.A. N.A. N.A.
----------- -----------
18 440
I SHARES TRUST U S HEALTHCARE OTHER 464287762 67 1,235 X 001 N.A. N.A. N.A.
33 601 X X 001 N.A. N.A. N.A.
----------- -----------
100 1,836
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 23 500 X 001 N.A. N.A. N.A.
2 33 X X 001 N.A. N.A. N.A.
----------- -----------
25 533
I SHARES TR DOW JONES U S FINL OTHER 464287788 48 1,134 X 001 N.A. N.A. N.A.
99 2,334 X X 001 N.A. N.A. N.A.
----------- -----------
147 3,468
I SHARES DOW JONES US ENG SEC OTHER 464287796 64 2,251 X 001 N.A. N.A. N.A.
71 2,484 X X 001 N.A. N.A. N.A.
----------- -----------
135 4,735
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 43,859 987,154 X 001 N.A. N.A. N.A.
17,059 383,935 X X 001 N.A. N.A. N.A.
----------- -----------
60,918 1,371,089
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 32 690 X 001 N.A. N.A. N.A.
3 64 X X 001 N.A. N.A. N.A.
----------- -----------
35 754
I SHARES DJ US BASIC MATERIAL OTHER 464287838 19 447 X 001 N.A. N.A. N.A.
33 770 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,217
ISHARES TR DJ US TOT MKT IDX OTHER 464287846 141 3,100 X 001 N.A. N.A. N.A.
154 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
295 6,491
I SHARES S & P EUROPE 350 INDE OTHER 464287861 222 7,060 X 001 N.A. N.A. N.A.
63 2,006 X X 001 N.A. N.A. N.A.
----------- -----------
285 9,066
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 164 3,490 X 001 N.A. N.A. N.A.
1,100 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,264 26,856
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 339 7,320 X 001 N.A. N.A. N.A.
1,110 23,938 X X 001 N.A. N.A. N.A.
----------- -----------
1,449 31,258
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 192 X 001 N.A. N.A. N.A.
----------- -----------
9 192
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 5 125 X 001 N.A. N.A. N.A.
----------- -----------
5 125
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 29 533 X 001 N.A. N.A. N.A.
----------- -----------
29 533
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 68 3,000 X 001 N.A. N.A. N.A.
----------- -----------
68 3,000
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,277 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
1,277 38,461
ISHARES MSCI EAFE SM CAP OTHER 464288273 100 3,329 X 001 N.A. N.A. N.A.
1,540 51,343 X X 001 N.A. N.A. N.A.
----------- -----------
1,640 54,672
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 5 85 X 001 N.A. N.A. N.A.
----------- -----------
5 85
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 12 401 X 001 N.A. N.A. N.A.
45 1,552 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,953
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 3 67 X 001 N.A. N.A. N.A.
----------- -----------
3 67
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 3,349 33,607 X 001 N.A. N.A. N.A.
167 1,676 X X 001 N.A. N.A. N.A.
----------- -----------
3,516 35,283
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 454 19,906 X X 001 N.A. N.A. N.A.
----------- -----------
454 19,906
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 768 30,627 X X 001 N.A. N.A. N.A.
----------- -----------
768 30,627
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 6 107 X 001 N.A. N.A. N.A.
----------- -----------
6 107
ISHARES TR IBOXX H Y CORP BD OTHER 464288513 13,700 171,875 X 001 N.A. N.A. N.A.
2,444 30,668 X X 001 N.A. N.A. N.A.
2,096 26,300 X 004 N.A. N.A. N.A.
----------- -----------
18,240 228,843
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 923 26,720 X 001 N.A. N.A. N.A.
----------- -----------
923 26,720
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 7 64 X 001 N.A. N.A. N.A.
----------- -----------
7 64
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 8,380 80,502 X 001 N.A. N.A. N.A.
258 2,480 X X 001 N.A. N.A. N.A.
----------- -----------
8,638 82,982
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 108 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
108 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,637 26,373 X 001 N.A. N.A. N.A.
----------- -----------
2,637 26,373
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 5,359 51,996 X 001 N.A. N.A. N.A.
15 148 X X 001 N.A. N.A. N.A.
----------- -----------
5,374 52,144
ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 24 218 X X 001 N.A. N.A. N.A.
----------- -----------
24 218
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 1,741 54,173 X 001 N.A. N.A. N.A.
1,271 39,555 X X 001 N.A. N.A. N.A.
----------- -----------
3,012 93,728
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 8 190 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
ISHARES DOW JONES REGIONAL BK OTHER 464288778 190 10,898 X 001 N.A. N.A. N.A.
175 10,077 X X 001 N.A. N.A. N.A.
----------- -----------
365 20,975
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 494 12,382 X 001 N.A. N.A. N.A.
5 125 X X 001 N.A. N.A. N.A.
----------- -----------
499 12,507
ISHARES DJ US MED DEVICES INDE OTHER 464288810 53 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,200
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 825 X 001 N.A. N.A. N.A.
33 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,825
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 7 199 X 001 N.A. N.A. N.A.
899 27,330 X X 001 N.A. N.A. N.A.
2,078 63,199 X 004 N.A. N.A. N.A.
41 1,243 X X 004 N.A. N.A. N.A.
----------- -----------
3,025 91,971
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 5,657 134,151 X 001 N.A. N.A. N.A.
6,694 158,716 X X 001 N.A. N.A. N.A.
----------- -----------
12,351 292,867
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 5,704 123,478 X 001 N.A. N.A. N.A.
7,304 158,137 X X 001 N.A. N.A. N.A.
----------- -----------
13,008 281,615
ISHARES SILVER TR OTHER 46428Q109 8 600 X 001 N.A. N.A. N.A.
445 33,237 X X 001 N.A. N.A. N.A.
----------- -----------
453 33,837
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 22,610 752,324 X 004 N.A. N.A. N.A.
----------- -----------
22,610 752,324
ISILON SYSTEMS INC COMMON STOCK 46432L104 7 1,693 X 004 0 0 1693
----------- -----------
7 1,693
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 400 X 001 400 0 0
7 423 X X 001 0 0 423
5,254 318,174 X 004 0 29743 288431
33 2,026 X X 004 0 0 2026
----------- -----------
5,301 321,023
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 14 1,089 X 004 0 0 1089
----------- -----------
14 1,089
ISRAMCO INC COM COMMON STOCK 465141406 8 76 X 004 0 0 76
----------- -----------
8 76
ITAU UNIBANCO BANCO MULT A D R COMMON STOCK 465562106 50 3,161 X 001 3161 0 0
18 1,115 X X 001 1115 0 0
3,889 245,680 X 004 0 245680 0
----------- -----------
3,957 249,956
ITC HLDGS CORP COMMON STOCK 465685105 5 100 X 001 100 0 0
148 3,265 X X 001 225 3040 0
444 9,813 X 004 0 9707 106
----------- -----------
597 13,178
ITRON INC COMMON STOCK 465741106 55 1,000 X X 001 0 0 1000
501 9,098 X 004 0 0 9098
----------- -----------
556 10,098
I2 TECHNOLOGIES INC COMMON STOCK 465754208 13 1,085 X 004 0 0 1085
----------- -----------
13 1,085
IVANHOE MINES LTD COMMON STOCK 46579N103 22 3,946 X 001 3946 0 0
1 130 X X 001 0 0 130
----------- -----------
23 4,076
I X Y S CORPORATION COMMON STOCK 46600W106 17 1,659 X 004 0 0 1659
----------- -----------
17 1,659
J & J SNACK FOODS CORP COMMON STOCK 466032109 552 15,390 X 001 15237 0 153
24 674 X X 001 674 0 0
34 941 X 004 0 0 941
----------- -----------
610 17,005
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 1,100 234,010 X 004 653 0 233357
11 2,442 X X 004 0 0 2442
----------- -----------
1,111 236,452
J CREW GROUP INC COMMON STOCK 46612H402 2,524 93,384 X 001 93306 0 78
115 4,258 X X 001 758 0 3500
405 15,000 X 004 0 0 15000
----------- -----------
3,044 112,642
JDS UNIPHASE CORP COMMON STOCK 46612J507 6 1,114 X 001 1114 0 0
0 62 X X 001 62 0 0
1,019 178,209 X 004 0 50185 128024
66 11,504 X X 004 0 0 11504
----------- -----------
1,091 190,889
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 37 2,500 X X 001 0 0 2500
26 1,791 X 004 0 0 1791
----------- -----------
63 4,291
J F CHINA REGION FD INC COMMON STOCK 46614T107 1 52 X 001 52 0 0
----------- -----------
1 52
J P MORGAN CHASE & CO COMMON STOCK 46625H100 90,851 2,663,471 X 001 2531426 1081 130964
43,095 1,263,390 X X 001 1154435 15810 93145
85,714 2,510,483 X 004 2893 165897 2341693
2,138 62,665 X X 004 1683 0 60982
----------- -----------
221,798 6,500,009
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 259 11,516 X 001 11516 0 0
44 1,930 X X 001 737 0 1193
70 3,110 X 004 0 0 3110
----------- -----------
373 16,556
JMP GROUP INC COMMON STOCK 46629U107 8 1,055 X 004 0 0 1055
----------- -----------
8 1,055
JABIL CIRCUIT INC COMMON STOCK 466313103 29 3,917 X 001 3917 0 0
63 8,475 X X 001 7900 0 575
878 118,236 X 004 712 34651 82873
51 6,834 X X 004 0 0 6834
----------- -----------
1,021 137,462
JACK IN THE BOX INC COMMON STOCK 466367109 489 21,800 X 001 19850 0 1950
18 815 X X 001 815 0 0
1,823 81,239 X 004 0 0 81239
37 1,666 X X 004 0 0 1666
----------- -----------
2,367 105,520
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 17 2,698 X 001 2698 0 0
12 2,016 X 004 0 0 2016
----------- -----------
29 4,714
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 25 2,400 X X 001 0 0 2400
----------- -----------
25 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,620 109,786 X 001 98103 0 11683
915 21,733 X X 001 20754 0 979
950 22,541 X 004 0 3064 19477
----------- -----------
6,485 154,060
JAKKS PACIFIC INC COMMON STOCK 47012E106 26 2,021 X 004 0 0 2021
----------- -----------
26 2,021
JAMES RIV COAL CO COMMON STOCK 470355207 30 2,021 X 004 0 0 2021
----------- -----------
30 2,021
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,627 142,742 X 001 138712 0 4030
25 2,171 X X 001 2171 0 0
351 30,782 X 004 0 3785 26997
----------- -----------
2,003 175,695
JAPAN EQUITY FUND INC OTHER 471057109 58 11,675 X 001 N.A. N.A. N.A.
----------- -----------
58 11,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 10 1,333 X 001 N.A. N.A. N.A.
1 76 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,409
JARDEN CORP COMMON STOCK 471109108 199 10,581 X 001 5306 0 5275
21 1,125 X X 001 1125 0 0
6 324 X 004 0 0 324
----------- -----------
226 12,030
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 4 3,235 X 004 0 0 3235
----------- -----------
4 3,235
JEFFERIES GROUP INC COMMON STOCK 472319102 325 15,250 X 001 15173 77 0
13 606 X X 001 606 0 0
598 28,029 X 004 0 0 28029
----------- -----------
936 43,885
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 34 8,000 X 001 8000 0 0
262 61,401 X 004 0 0 61401
----------- -----------
296 69,401
JO ANN STORES INC COMMON STOCK 47758P307 40 1,932 X 004 0 0 1932
----------- -----------
40 1,932
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 24 1,935 X 001 1935 0 0
17 1,395 X X 001 1395 0 0
26 2,041 X 004 0 0 2041
----------- -----------
67 5,371
JOHNSON & JOHNSON COMMON STOCK 478160104 174,897 3,079,178 X 001 2920772 523 157883
148,913 2,621,709 X X 001 2485739 28621 107349
66,554 1,171,352 X 004 4515 131173 1035664
1,759 30,976 X X 004 723 0 30253
----------- -----------
392,123 6,903,215
JOHNSON CTLS INC COMMON STOCK 478366107 8,956 412,305 X 001 394544 0 17761
5,872 270,348 X X 001 263382 1776 5190
2,452 112,859 X 004 0 14604 98255
----------- -----------
17,280 795,512
JONES APPAREL GROUP INC COMMON STOCK 480074103 268 25,000 X 001 0 0 25000
1 100 X X 001 100 0 0
67 6,208 X 004 0 0 6208
----------- -----------
336 31,308
JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 522 X 001 522 0 0
302 9,241 X 004 0 0 9241
----------- -----------
319 9,763
JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0
----------- -----------
1 600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 408 11,840 X 001 11702 0 138
13 364 X X 001 364 0 0
985 28,588 X 004 0 0 28588
20 566 X X 004 0 0 566
----------- -----------
1,426 41,358
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 276 263,176 X 001 207625 0 55551
3 2,918 X 004 0 0 2918
----------- -----------
279 266,094
JOY GLOBAL INC COMMON STOCK 481165108 268 7,515 X 001 7515 0 0
41 1,141 X X 001 541 0 600
6,763 189,299 X 004 0 650 188649
----------- -----------
7,072 197,955
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,114 89,573 X 001 58032 66 31475
187 7,928 X X 001 1763 5315 850
19,280 816,860 X 004 110 55082 761668
----------- -----------
21,581 914,361
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 61 1,831 X 001 1831 0 0
13 399 X X 001 399 0 0
1,733 52,018 X 004 0 52018 0
----------- -----------
1,807 54,248
KBW INC COMMON STOCK 482423100 36 1,255 X 001 1255 0 0
5 167 X X 001 167 0 0
73 2,541 X 004 0 0 2541
----------- -----------
114 3,963
KBR INC COMMON STOCK 48242W106 272 14,755 X 001 14755 0 0
25 1,329 X X 001 1299 0 30
693 37,573 X 004 0 0 37573
----------- -----------
990 53,657
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
K L A - TENCOR CORP COMMON STOCK 482480100 1,031 40,841 X 001 40841 0 0
35 1,392 X X 001 1392 0 0
884 35,118 X 004 0 4964 30154
----------- -----------
1,950 77,351
K M G CHEMICALS INC COMMON STOCK 482564101 34 4,686 X 001 4686 0 0
2 262 X X 001 262 0 0
----------- -----------
36 4,948
K-SWISS INC CL A COMMON STOCK 482686102 9 1,000 X 001 1000 0 0
0 50 X X 001 0 0 50
15 1,765 X 004 0 0 1765
----------- -----------
24 2,815
KT CORP SPONSORED A D R COMMON STOCK 48268K101 3 222 X 001 222 0 0
8 560 X X 001 55 0 505
----------- -----------
11 782
K-SEA TRANSPORTATION PARTNER COMMON STOCK 48268Y101 5 250 X 001 0 0 250
----------- -----------
5 250
K TRON INTL INC COMMON STOCK 482730108 14 177 X 004 0 0 177
----------- -----------
14 177
K V H INDUSTRIES INC COMMON STOCK 482738101 137 20,000 X 001 0 0 20000
7 1,033 X 004 0 0 1033
----------- -----------
144 21,033
K12 INC COMMON STOCK 48273U102 29 1,354 X 001 0 0 1354
37 1,736 X 004 0 0 1736
----------- -----------
66 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 1 202 X 001 202 0 0
8 2,672 X 004 0 0 2672
----------- -----------
9 2,874
KADANT INC COMMON STOCK 48282T104 52 4,623 X 001 4623 0 0
0 39 X X 001 39 0 0
11 938 X 004 0 0 938
----------- -----------
63 5,600
KAISER ALUM CORP COMMON STOCK 483007704 36 1,010 X 001 1010 0 0
7 200 X X 001 200 0 0
40 1,131 X 004 0 0 1131
----------- -----------
83 2,341
KAMAN CORP COMMON STOCK 483548103 5 320 X 001 320 0 0
31 1,857 X 004 0 0 1857
----------- -----------
36 2,177
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 38 1,400 X X 001 1400 0 0
8 292 X 004 0 0 292
----------- -----------
46 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,088 67,547 X 001 15821 0 51726
161 10,003 X X 001 1337 0 8666
321 19,909 X 004 0 0 19909
----------- -----------
1,570 97,459
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 10 2,051 X 004 0 0 2051
----------- -----------
10 2,051
KAYDON CORP COMMON STOCK 486587108 321 9,834 X 001 9834 0 0
5 146 X X 001 146 0 0
78 2,405 X 004 0 0 2405
----------- -----------
404 12,385
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 469 21,350 X 001 N.A. N.A. N.A.
85 3,855 X X 001 N.A. N.A. N.A.
----------- -----------
554 25,205
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 9 488 X 001 N.A. N.A. N.A.
----------- -----------
9 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 676 X 004 0 0 676
----------- -----------
9 676
K B HOME COMMON STOCK 48666K109 174 12,729 X 001 12729 0 0
11 830 X X 001 830 0 0
194 14,133 X 004 32 1725 12376
----------- -----------
379 27,692
KEARNY FINL CORP COMMON STOCK 487169104 16 1,396 X 004 0 0 1396
----------- -----------
16 1,396
KELLOGG CO COMMON STOCK 487836108 9,487 203,720 X 001 194733 0 8987
3,741 80,336 X X 001 73611 625 6100
16,772 360,126 X 004 0 6390 353736
----------- -----------
30,000 644,182
KELLY SVCS INC CL A COMMON STOCK 488152208 64 5,842 X 004 0 0 5842
----------- -----------
64 5,842
KENDLE INTL INC COMMON STOCK 48880L107 19 1,573 X 001 1573 0 0
1 52 X X 001 52 0 0
13 1,081 X 004 0 0 1081
----------- -----------
33 2,706
KENEXA CORP COMMON STOCK 488879107 173 14,949 X 001 7646 0 7303
19 1,634 X 004 0 0 1634
----------- -----------
192 16,583
KENNAMETAL INC COMMON STOCK 489170100 142 7,393 X 001 5653 0 1740
50 2,586 X X 001 2586 0 0
6,483 338,048 X 004 201 5893 331954
63 3,288 X X 004 0 0 3288
----------- -----------
6,738 351,315
KENSEY NASH CORP COMMON STOCK 490057106 19 725 X 004 0 0 725
----------- -----------
19 725
KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
----------- -----------
2 186
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 44 7,712 X 001 7712 0 0
199 34,496 X X 001 34266 0 230
52 9,053 X 004 0 0 9053
----------- -----------
295 51,261
KEY TECHNOLOGY INC COMMON STOCK 493143101 22 2,209 X 001 2209 0 0
----------- -----------
22 2,209
KEYCORP NEW COMMON STOCK 493267108 325 62,048 X 001 48648 0 13400
85 16,160 X X 001 12472 0 3688
674 128,391 X 004 125 16226 112040
----------- -----------
1,084 206,599
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 3 456 X X 001 456 0 0
7 880 X 004 0 0 880
----------- -----------
10 1,336
K.FORCE INC COMMON STOCK 493732101 12 1,449 X 001 0 0 1449
8 1,000 X X 001 1000 0 0
17 2,111 X 004 0 0 2111
----------- -----------
37 4,560
KIMBALL INTL INC CL B COMMON STOCK 494274103 793 126,600 X 001 0 0 126600
14 2,219 X 004 0 0 2219
----------- -----------
807 128,819
KILROY RLTY CORP COMMON STOCK 49427F108 39 1,900 X 001 1900 0 0
14 700 X X 001 500 0 200
3,366 163,886 X 004 0 2079 161807
20 960 X X 004 0 0 960
----------- -----------
3,439 167,446
KIMBERLY CLARK CORP COMMON STOCK 494368103 17,984 343,004 X 001 311880 100 31024
17,757 338,681 X X 001 321990 420 16271
5,268 100,223 X 004 154 17801 82268
69 1,321 X X 004 0 0 1321
----------- -----------
41,078 783,229
KIMCO REALTY CORP COMMON STOCK 49446R109 1,576 156,759 X 001 11593 0 145166
188 18,704 X X 001 3904 0 14800
13,216 1,315,419 X 004 328 24668 1290423
74 7,399 X X 004 0 0 7399
----------- -----------
15,054 1,498,281
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,938 96,596 X 001 94219 0 2377
4,487 87,770 X X 001 55920 0 31850
----------- -----------
9,425 184,366
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,737 38,446 X 001 38224 0 222
125 2,784 X X 001 607 0 2177
5,786 127,922 X 004 0 127922 0
----------- -----------
7,648 169,152
KINDRED HEALTHCARE INC COMMON STOCK 494580103 74 6,006 X 001 6006 0 0
1 105 X X 001 105 0 0
89 7,164 X 004 0 0 7164
----------- -----------
164 13,275
KINETIC CONCEPTS INC COMMON STOCK 49460W208 388 14,241 X 004 0 0 14241
----------- -----------
388 14,241
KING PHARMACEUTICALS INC COMMON STOCK 495582108 102 10,595 X 001 10426 0 169
78 8,109 X X 001 7109 0 1000
529 54,814 X 004 3198 5695 45921
----------- -----------
709 73,518
KINROSS GOLD CORP COMMON STOCK 496902404 29 1,614 X 001 1614 0 0
553 30,486 X X 001 30486 0 0
----------- -----------
582 32,100
KIRBY CORP COMMON STOCK 497266106 64 2,018 X 001 1000 0 1018
24 751 X X 001 751 0 0
7 227 X 004 0 0 227
----------- -----------
95 2,996
KIRKLANDS INC COMMON STOCK 497498105 11 895 X 004 0 0 895
----------- -----------
11 895
KITE RLTY GROUP TR COMMON STOCK 49803T102 711 244,929 X 004 0 19008 225921
4 1,332 X X 004 0 0 1332
----------- -----------
715 246,261
KNOLL INC COMMON STOCK 498904200 36 4,707 X 001 0 0 4707
26 3,383 X 004 0 0 3383
----------- -----------
62 8,090
KNIGHT CAP GROUP INC COMMON STOCK 499005106 0 16 X 001 16 0 0
4,396 257,801 X 004 0 1738 256063
58 3,398 X X 004 0 0 3398
----------- -----------
4,454 261,215
KNIGHT TRANSN INC COMMON STOCK 499064103 6,089 367,659 X 004 0 25727 341932
46 2,807 X X 004 0 0 2807
----------- -----------
6,135 370,466
KNOLOGY INC COMMON STOCK 499183804 30 3,522 X X 001 0 0 3522
19 2,179 X 004 0 0 2179
----------- -----------
49 5,701
KNOT INC COMMON STOCK 499184109 16 2,026 X 004 0 0 2026
----------- -----------
16 2,026
KOHLBERG CAP CORP COMMON STOCK 500233101 6 1,000 X X 001 1000 0 0
9 1,375 X 004 0 0 1375
----------- -----------
15 2,375
KOHLS CORP COMMON STOCK 500255104 3,846 89,975 X 001 88319 56 1600
2,038 47,684 X X 001 25805 10865 11014
24,683 576,478 X 004 0 58591 517887
139 3,261 X X 004 253 0 3008
----------- -----------
30,706 717,398
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 175 9,518 X 001 9518 0 0
356 19,332 X X 001 19332 0 0
4,218 229,013 X 004 0 229013 0
----------- -----------
4,749 257,863
KONA GRILL INC COMMON STOCK 50047H201 64 19,071 X 001 19071 0 0
----------- -----------
64 19,071
KOPIN CORP COMMON STOCK 500600101 18 4,719 X 004 0 0 4719
----------- -----------
18 4,719
KOPPERS HLDGS INC COMMON STOCK 50060P106 38 1,444 X 004 0 0 1444
----------- -----------
38 1,444
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 8 653 X 001 653 0 0
16 1,380 X X 001 160 0 1220
----------- -----------
24 2,033
KOREA FUND INC OTHER 500634209 1 24 X 001 N.A. N.A. N.A.
5 182 X X 001 N.A. N.A. N.A.
----------- -----------
6 206
KORN FERRY INTL COMMON STOCK 500643200 23 2,189 X 001 2189 0 0
1 106 X X 001 106 0 0
136 12,784 X 004 0 0 12784
----------- -----------
160 15,079
KOSS CORP COMMON STOCK 500692108 27 2,112 X 001 2112 0 0
2 186 X X 001 186 0 0
----------- -----------
29 2,298
KRAFT FOODS INC CL A COMMON STOCK 50075N104 13,363 527,383 X 001 509761 0 17622
15,300 603,794 X X 001 556255 480 47059
8,312 327,559 X 004 244 50520 276795
80 3,154 X X 004 0 0 3154
----------- -----------
37,055 1,461,890
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 200 X X 001 200 0 0
13 4,261 X 004 0 0 4261
----------- -----------
14 4,461
KROGER CO COMMON STOCK 501044101 5,346 242,437 X 001 237470 356 4611
1,243 56,397 X X 001 51147 0 5250
16,359 741,097 X 004 341 98877 641879
208 9,414 X X 004 856 0 8558
----------- -----------
23,156 1,049,345
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1 211 X X 001 0 0 211
----------- -----------
1 211
KUBOTA LTD A D R COMMON STOCK 501173207 1,000 24,439 X 001 24298 0 141
98 2,398 X X 001 2398 0 0
----------- -----------
1,098 26,837
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 61 18,000 X X 001 18000 0 0
15 4,340 X 004 0 0 4340
----------- -----------
76 22,340
KYOCERA CORP ADR COMMON STOCK 501556203 93 1,240 X 001 1240 0 0
----------- -----------
93 1,240
LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 2 200 X 001 200 0 0
----------- -----------
2 200
LCA VISION INC COMMON STOCK 501803308 0 21 X 001 21 0 0
9 2,175 X X 001 2175 0 0
5 1,183 X 004 0 0 1183
----------- -----------
14 3,379
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 50 X X 001 50 0 0
----------- -----------
1 50
LHC GROUP INC COMMON STOCK 50187A107 25 1,086 X 004 0 0 1086
----------- -----------
25 1,086
LKQ CORP COMMON STOCK 501889208 475 28,872 X 001 28695 0 177
65 3,973 X X 001 886 0 3087
507 30,846 X 004 0 0 30846
----------- -----------
1,047 63,691
LL & E RTY TR UBI COMMON STOCK 502003106 10 18,200 X X 001 18200 0 0
----------- -----------
10 18,200
L M I AEROSPACE INC COMMON STOCK 502079106 116 11,498 X 001 11498 0 0
6 557 X X 001 557 0 0
6 603 X 004 0 0 603
----------- -----------
128 12,658
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 5 628 X X 001 628 0 0
42 5,408 X 004 0 0 5408
----------- -----------
47 6,036
LSB INDS INC COMMON STOCK 502160104 108 6,663 X 001 6280 0 383
6 367 X X 001 367 0 0
19 1,211 X 004 0 0 1211
----------- -----------
133 8,241
LSI CORPORATION COMMON STOCK 502161102 7 1,549 X 001 545 0 1004
10 2,099 X X 001 1688 265 146
531 116,630 X 004 0 14685 101945
----------- -----------
548 120,278
L S I INDS INC OHIO COMMON STOCK 50216C108 29 5,287 X 001 4287 0 1000
26 4,784 X X 001 1022 0 3762
7 1,250 X 004 0 0 1250
----------- -----------
62 11,321
L T C PPTYS INC COMMON STOCK 502175102 10 500 X 001 500 0 0
7,496 366,363 X 004 0 6589 359774
44 2,142 X X 004 0 0 2142
----------- -----------
7,550 369,005
LTX CREDENCE CORP COMMON STOCK 502403108 24 50,468 X 001 50468 0 0
1 1,225 X X 001 0 0 1225
----------- -----------
25 51,693
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 77 80,000 X 001 N.A. N.A. N.A.
----------- -----------
77 80,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 8,268 119,161 X 001 114461 0 4700
2,564 36,957 X X 001 33757 200 3000
1,556 22,408 X 004 74 2716 19618
----------- -----------
12,388 178,526
LA BARGE INC COM COMMON STOCK 502470107 9 1,000 X 001 1000 0 0
479 51,704 X X 001 51704 0 0
8 920 X 004 0 0 920
----------- -----------
496 53,624
LA Z BOY INC COMMON STOCK 505336107 3 576 X 004 0 0 576
----------- -----------
3 576
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,190 32,312 X 001 14142 0 18170
769 11,337 X X 001 9547 0 1790
1,352 19,959 X 004 0 2468 17491
----------- -----------
4,311 63,608
LABRANCHE & CO INC COMMON STOCK 505447102 18 3,963 X 004 0 0 3963
----------- -----------
18 3,963
LACLEDE GROUP INC COMMON STOCK 505597104 291 8,789 X 001 8789 0 0
1,337 40,366 X X 001 38836 0 1530
55 1,641 X 004 0 0 1641
----------- -----------
1,683 50,796
LADISH CO, INC. COMMON STOCK 505754200 73 5,611 X 001 5611 0 0
1 80 X X 001 80 0 0
14 1,098 X 004 0 0 1098
----------- -----------
88 6,789
LAKELAND BANCORP INC COMMON STOCK 511637100 16 1,732 X 004 0 0 1732
----------- -----------
16 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16 831 X 004 0 0 831
----------- -----------
16 831
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 79 9,685 X 001 9685 0 0
1 146 X X 001 146 0 0
----------- -----------
80 9,831
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4 1,359 X 004 0 0 1359
----------- -----------
4 1,359
LAM RESH CORP COMMON STOCK 512807108 109 4,191 X 001 3191 0 1000
66 2,545 X X 001 1945 0 600
708 27,217 X 004 0 0 27217
----------- -----------
883 33,953
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 263 17,260 X 004 0 0 17260
----------- -----------
263 17,260
LANCASTER COLONY CORP COMMON STOCK 513847103 272 6,181 X 004 0 0 6181
----------- -----------
272 6,181
LANCE INC COMMON STOCK 514606102 47 2,025 X 001 250 0 1775
46 1,977 X 004 0 0 1977
----------- -----------
93 4,002
LANDEC CORP COMMON STOCK 514766104 164 24,151 X 001 23981 0 170
35 5,089 X X 001 5089 0 0
12 1,814 X 004 0 0 1814
----------- -----------
211 31,054
LANDAUER INC COMMON STOCK 51476K103 28 456 X 001 181 0 275
41 655 X 004 0 0 655
----------- -----------
69 1,111
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1 100 X 001 100 0 0
7 787 X 004 0 0 787
----------- -----------
8 887
LANDSTAR SYS INC COMMON STOCK 515098101 246 6,833 X 001 1299 0 5534
27 738 X X 001 250 0 488
375 10,414 X 004 0 0 10414
----------- -----------
648 17,985
LANNETT CO INC COMMON STOCK 516012101 5 727 X 004 0 0 727
----------- -----------
5 727
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,054 134,139 X 001 43653 0 90486
17 2,120 X X 001 2120 0 0
5 648 X 004 0 0 648
----------- -----------
1,076 136,907
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 558 45,244 X 001 45244 0 0
1,887 153,041 X 004 0 9378 143663
10 834 X X 004 0 0 834
----------- -----------
2,455 199,119
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 5 450 X X 001 N.A. N.A. N.A.
----------- -----------
5 450
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 14 7,823 X 004 0 0 7823
----------- -----------
14 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 480 14,695 X 001 10551 54 4090
356 10,891 X X 001 10791 0 100
848 25,882 X 004 0 4355 21527
----------- -----------
1,684 51,468
LAWSON PRODS INC COMMON STOCK 520776105 4 260 X 004 0 0 260
----------- -----------
4 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 5 891 X 001 891 0 0
68 11,961 X 004 0 0 11961
----------- -----------
73 12,852
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 28 1,405 X 004 0 0 1405
----------- -----------
28 1,405
LEAP WIRELESS INTL INC COMMON STOCK 521863308 33 995 X 001 995 0 0
10 309 X X 001 34 0 275
5 169 X 004 0 0 169
----------- -----------
48 1,473
LEAR CORP COMMON STOCK 521865105 5 10,000 X 001 0 0 10000
0 100 X X 001 100 0 0
2 5,525 X 004 0 0 5525
----------- -----------
7 15,625
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 2,420 X 004 0 0 2420
----------- -----------
6 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 6 578 X 004 0 0 578
----------- -----------
6 578
LEE ENTERPRISES INC COMMON STOCK 523768109 7 12,976 X 001 12976 0 0
----------- -----------
7 12,976
LEGACY BANCORP INC COMMON STOCK 52463G105 8 694 X 004 0 0 694
----------- -----------
8 694
LEGGETT & PLATT INC COMMON STOCK 524660107 28,115 1,846,001 X 001 1845401 0 600
1,105 72,599 X X 001 57494 9405 5700
601 39,362 X 004 0 4994 34368
----------- -----------
29,821 1,957,962
LEGACY RESERVES L P COMMON STOCK 524707304 3 200 X X 001 200 0 0
----------- -----------
3 200
LEGG MASON INC COMMON STOCK 524901105 1,272 52,170 X 001 7720 0 44450
62 2,523 X X 001 2493 30 0
1,890 76,888 X 004 46 20314 56528
101 4,128 X X 004 0 0 4128
----------- -----------
3,325 135,709
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 109 3,937 X 001 3937 0 0
117 4,224 X X 001 224 0 4000
512 18,453 X 004 0 0 18453
----------- -----------
738 26,614
LENNAR CORP CL A COMMON STOCK 526057104 102 10,494 X 001 10494 0 0
7 730 X X 001 730 0 0
250 25,817 X 004 0 3191 22626
----------- -----------
359 37,041
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 294 9,146 X 004 0 0 9146
----------- -----------
294 9,146
LEUCADIA NATL CORP COMMON STOCK 527288104 1,103 52,290 X 001 5290 0 47000
172 8,162 X X 001 6782 80 1300
658 31,166 X 004 0 4184 26982
----------- -----------
1,933 91,618
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 19,415 12,857,357 X 001 12817357 0 40000
147 97,104 X X 001 91550 0 5554
9 5,535 X 004 0 0 5535
----------- -----------
19,571 12,959,996
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 2,080 2,080,000 X 001 N.A. N.A. N.A.
30 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,110 2,110,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 7 5,866 X 004 0 0 5866
----------- -----------
7 5,866
LEXINGTON REALTY TRUST COMMON STOCK 529043101 6 1,754 X 001 627 0 1127
14 4,256 X X 001 4256 0 0
20 5,775 X 004 0 0 5775
----------- -----------
40 11,785
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 82 5,171 X 001 2291 0 2880
12 766 X X 001 766 0 0
272 17,166 X 004 0 2558 14608
----------- -----------
366 23,103
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 4 1,400 X 001 N.A. N.A. N.A.
----------- -----------
4 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 26 7,450 X 001 N.A. N.A. N.A.
----------- -----------
26 7,450
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 21 1,306 X 001 1306 0 0
33 2,105 X X 001 1910 0 195
17 1,103 X 004 0 0 1103
----------- -----------
71 4,514
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,026 64,882 X 001 582 0 64300
2 156 X X 001 110 0 46
----------- -----------
1,028 65,038
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,360 271,506 X 001 104006 0 167500
33 6,554 X X 001 6554 0 0
17 3,540 X 004 0 0 3540
----------- -----------
1,410 281,600
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 1 224 X 001 224 0 0
----------- -----------
1 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 745 54,904 X 001 1904 0 53000
10 730 X X 001 730 0 0
7 496 X 004 0 0 496
----------- -----------
762 56,130
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0
----------- -----------
1 44
LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 1,519 56,913 X 001 17613 0 39300
225 8,430 X X 001 2980 1200 4250
71 2,663 X 004 0 1 2662
----------- -----------
1,815 68,006
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 5 176 X 001 176 0 0
----------- -----------
5 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 107 4,637 X 001 4637 0 0
122 5,280 X X 001 5200 0 80
28,025 1,217,284 X 004 10061 76285 1130938
272 11,797 X X 004 0 0 11797
----------- -----------
28,526 1,238,998
LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
----------- -----------
3 299
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 7 496 X 004 0 0 496
----------- -----------
7 496
LIFE SCIENCES RESH INC COMMON STOCK 532169109 4 565 X 004 0 0 565
----------- -----------
4 565
LIFE TIME FITNESS INC COMMON STOCK 53217R207 9 430 X 001 0 0 430
10 500 X X 001 500 0 0
204 10,157 X 004 0 0 10157
----------- -----------
223 11,087
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 504 12,080 X 001 12022 58 0
39 937 X X 001 191 0 746
1,283 30,734 X 004 40 4295 26399
0 4 X X 004 0 0 4
----------- -----------
1,826 43,755
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 79 3,000 X 001 3000 0 0
16 610 X X 001 610 0 0
338 12,863 X 004 0 0 12863
----------- -----------
433 16,473
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 24 8,237 X 004 0 0 8237
----------- -----------
24 8,237
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 69 X 001 69 0 0
29 1,224 X X 001 1224 0 0
----------- -----------
31 1,293
ELI LILLY & CO COMMON STOCK 532457108 19,019 549,051 X 001 525509 100 23442
9,123 263,349 X X 001 252799 0 10550
8,159 235,060 X 004 16 44538 190506
155 4,475 X X 004 0 0 4475
----------- -----------
36,456 1,051,935
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 10 2,333 X 004 0 0 2333
----------- -----------
10 2,333
LIMITED BRANDS COMMON STOCK 532716107 128 10,695 X 001 10095 0 600
217 18,130 X X 001 18130 0 0
638 53,233 X 004 0 6499 46734
2 127 X X 004 0 0 127
----------- -----------
985 82,185
LIN TV CORP COMMON STOCK 532774106 3 1,844 X 004 0 0 1844
----------- -----------
3 1,844
LINCARE HLDGS INC COMMON STOCK 532791100 47 2,000 X 001 2000 0 0
155 6,585 X X 001 205 6380 0
390 16,575 X 004 0 0 16575
----------- -----------
592 25,160
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 504 24,099 X 004 0 0 24099
----------- -----------
504 24,099
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,279 35,478 X 001 5928 0 29550
112 3,117 X X 001 471 2646 0
346 9,580 X 004 0 0 9580
----------- -----------
1,737 48,175
LINCOLN NATL CORP IND COMMON STOCK 534187109 2,992 173,882 X 001 117505 0 56377
881 51,170 X X 001 40044 0 11126
4,607 268,174 X 004 48 63143 204983
89 5,156 X X 004 0 0 5156
----------- -----------
8,569 498,382
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 97 420 X 001 N.A. N.A. N.A.
----------- -----------
97 420
LINDSAY CORPORATION COMMON STOCK 535555106 30 895 X 004 0 0 895
----------- -----------
30 895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 924 39,582 X 001 39582 0 0
659 28,235 X X 001 18525 7200 2510
894 38,283 X 004 0 5031 33252
----------- -----------
2,477 106,100
LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 971 X 001 775 0 196
----------- -----------
5 971
LINN ENERGY LLC COMMON STOCK 536020100 33 1,669 X 001 1669 0 0
113 5,750 X X 001 3000 0 2750
----------- -----------
146 7,419
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 7 4,132 X 004 0 0 4132
----------- -----------
7 4,132
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 1,061 X 004 0 0 1061
----------- -----------
10 1,061
LITHIA MTRS INC COMMON STOCK 536797103 14 1,525 X X 001 1525 0 0
12 1,312 X 004 0 0 1312
----------- -----------
26 2,837
LITTELFUSE INC COMMON STOCK 537008104 20 1,000 X 001 1000 0 0
10 500 X X 001 500 0 0
31 1,572 X 004 0 0 1572
----------- -----------
61 3,072
LIVE NATION INC COMMON STOCK 538034109 0 70 X 001 70 0 0
0 28 X X 001 28 0 0
30 6,107 X 004 0 0 6107
----------- -----------
30 6,205
LIVE PERSON INC COMMON STOCK 538146101 256 64,046 X 004 0 0 64046
----------- -----------
256 64,046
LIZ CLAIBORNE INC COMMON STOCK 539320101 40 13,720 X 001 13720 0 0
11 3,800 X X 001 3600 0 200
43 14,758 X 004 0 0 14758
----------- -----------
94 32,278
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 76 15,887 X 001 15887 0 0
111 23,267 X X 001 23267 0 0
----------- -----------
187 39,154
LOCAL COM CORP COMMON STOCK 53954R105 17 5,000 X X 001 0 0 5000
----------- -----------
17 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,345 78,679 X 001 76854 80 1745
2,776 34,427 X X 001 33092 0 1335
5,394 66,702 X 004 0 10640 56062
31 389 X X 004 0 0 389
----------- -----------
14,546 180,197
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 5 1,454 X 004 0 0 1454
----------- -----------
5 1,454
LOEWS CORP COMMON STOCK 540424108 1,583 57,783 X 001 56458 0 1325
2,010 73,367 X X 001 70367 0 3000
1,949 71,107 X 004 0 8369 62738
7 240 X X 004 0 0 240
----------- -----------
5,549 202,497
LOOPNET INC COMMON STOCK 543524300 1,832 236,270 X 004 0 47749 188521
----------- -----------
1,832 236,270
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 20 801 X 004 0 0 801
----------- -----------
20 801
LORILLARD INC COMMON STOCK 544147101 318 4,696 X 001 3495 0 1201
1,394 20,580 X X 001 19830 0 750
11,571 170,375 X 004 0 36189 134186
64 941 X X 004 0 0 941
----------- -----------
13,347 196,592
LOUISIANA PAC CORP COMMON STOCK 546347105 28 7,935 X 001 7935 0 0
12 3,500 X X 001 3000 0 500
107 31,264 X 004 0 0 31264
----------- -----------
147 42,699
LOWES COS INC COMMON STOCK 548661107 19,142 986,176 X 001 925936 0 60240
11,828 609,375 X X 001 558144 24211 27020
7,926 408,110 X 004 407 81248 326455
174 8,983 X X 004 0 0 8983
----------- -----------
39,070 2,012,644
LUBRIZOL CORP COMMON STOCK 549271104 203 4,296 X 001 3996 0 300
52 1,100 X X 001 1100 0 0
785 16,597 X 004 0 1088 15509
----------- -----------
1,040 21,993
LUBYS INC COMMON STOCK 549282101 6 1,391 X 004 0 0 1391
----------- -----------
6 1,391
LUFKIN INDS INC COMMON STOCK 549764108 270 6,422 X 001 1122 0 5300
4 91 X X 001 91 0 0
43 1,040 X 004 0 0 1040
----------- -----------
317 7,553
LULULEMON ATHLETICA INC COMMON STOCK 550021109 20 1,525 X 001 0 0 1525
39 2,988 X 004 0 0 2988
----------- -----------
59 4,513
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 17 1,042 X 004 0 0 1042
----------- -----------
17 1,042
LUMINEX CORP COMMON STOCK 55027E102 5 270 X X 001 270 0 0
56 2,995 X 004 0 0 2995
----------- -----------
61 3,265
LYDALL INC COMMON STOCK 550819106 342 100,500 X 001 0 0 100500
----------- -----------
342 100,500
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0
17 843 X 004 0 0 843
----------- -----------
17 857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 88 117,440 X X 001 0 0 117440
----------- -----------
88 117,440
M & T BK CORP COMMON STOCK 55261F104 2 40 X 001 40 0 0
57 1,119 X X 001 1072 0 47
5,629 110,521 X 004 0 1752 108769
----------- -----------
5,688 111,680
M B I A INC COMMON STOCK 55262C100 112 25,821 X 001 25821 0 0
6 1,465 X X 001 15 0 1450
206 47,389 X 004 0 7714 39675
10 2,256 X X 004 0 0 2256
----------- -----------
334 76,931
M B FINANCIAL INC COMMON STOCK 55264U108 3 300 X 001 0 0 300
3 300 X X 001 0 0 300
26 2,545 X 004 0 0 2545
----------- -----------
32 3,145
M D C HLDGS INC COMMON STOCK 552676108 233 7,755 X 004 0 0 7755
----------- -----------
233 7,755
M D U RES GROUP INC COMMON STOCK 552690109 53,764 2,834,159 X 001 2619207 0 214952
1,145 60,356 X X 001 45636 0 14720
766 40,404 X 004 0 0 40404
----------- -----------
55,675 2,934,919
MDS INC COMMON STOCK 55269P302 33 6,200 X X 001 0 0 6200
----------- -----------
33 6,200
M E M C ELECTR MATLS INC COMMON STOCK 552715104 416 23,345 X 001 17345 0 6000
287 16,110 X X 001 15560 0 550
1,120 62,877 X 004 -746 11964 51659
30 1,660 X X 004 0 0 1660
----------- -----------
1,853 103,992
M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,300 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
36 4,400
MFA FINANCIAL INC COMMON STOCK 55272X102 11,989 1,732,998 X 004 0 23767 1709231
128 18,443 X X 004 0 0 18443
----------- -----------
12,117 1,751,441
M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 4,000 X 001 N.A. N.A. N.A.
----------- -----------
23 4,000
M F S MUN INCOME TRUST OTHER 552738106 33 5,757 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 6,757
M F S INTER INCOME TR SBI OTHER 55273C107 92 14,010 X 001 N.A. N.A. N.A.
120 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
212 32,245
MFS SPL VALUE TRUST SBI OTHER 55274E102 17 3,250 X 001 N.A. N.A. N.A.
----------- -----------
17 3,250
MDRNA INC COMMON STOCK 55276N100 7 5,000 X 001 5000 0 0
----------- -----------
7 5,000
MGE ENERGY INC COMMON STOCK 55277P104 903 26,916 X 001 26916 0 0
25 732 X X 001 732 0 0
56 1,676 X 004 0 0 1676
----------- -----------
984 29,324
M G I C INVT CORP COMMON STOCK 552848103 451 102,585 X 001 102585 0 0
22 5,000 X X 001 5000 0 0
41 9,247 X 004 0 0 9247
----------- -----------
514 116,832
M G M MIRAGE COMMON STOCK 552953101 603 94,432 X 001 94415 0 17
55 8,628 X X 001 8628 0 0
5 650 X 004 0 0 650
----------- -----------
663 103,710
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 0 666 X X 001 666 0 0
----------- -----------
0 666
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 12 1,284 X 004 0 0 1284
----------- -----------
12 1,284
M K S INSTRUMENTS INC COMMON STOCK 55306N104 25 1,883 X 001 1883 0 0
125 9,506 X X 001 148 9358 0
361 27,472 X 004 0 0 27472
6 466 X X 004 0 0 466
----------- -----------
517 39,327
M P S GROUP INC COMMON STOCK 553409103 228 29,851 X 004 0 0 29851
----------- -----------
228 29,851
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 64 1,811 X 001 1811 0 0
124 3,507 X X 001 0 3507 0
368 10,362 X 004 0 0 10362
----------- -----------
556 15,680
MSC SOFTWARE CORP COMMON STOCK 553531104 21 3,149 X 004 0 0 3149
----------- -----------
21 3,149
MSCI INC A COMMON STOCK 55354G100 84 3,441 X 001 3366 75 0
144 5,868 X X 001 193 5675 0
3 122 X 004 0 0 122
----------- -----------
231 9,431
MTR GAMING GROUP INC COMMON STOCK 553769100 1 300 X X 001 0 0 300
----------- -----------
1 300
M T S SYS CORP COMMON STOCK 553777103 511 24,721 X 001 24721 0 0
208 10,071 X X 001 6436 3335 300
25 1,212 X 004 0 0 1212
----------- -----------
744 36,004
MVC CAPITAL INC OTHER 553829102 14 1,654 X 004 N.A. N.A. N.A.
----------- -----------
14 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 283 8,102 X 001 8102 0 0
14 391 X X 001 391 0 0
27 769 X 004 0 0 769
----------- -----------
324 9,262
MYR GROUP INC DE COMMON STOCK 55405W104 25 1,242 X 004 0 0 1242
----------- -----------
25 1,242
MAC GRAY CORP COMMON STOCK 554153106 11 839 X 004 0 0 839
----------- -----------
11 839
MACATAWA BANK CORPORATION COMMON STOCK 554225102 19 6,637 X X 001 6637 0 0
----------- -----------
19 6,637
MACERICH CO COMMON STOCK 554382101 156 8,836 X 001 8836 0 0
0 2 X X 001 2 0 0
412 23,373 X 004 0 0 23373
----------- -----------
568 32,211
MACK CALI REALTY CORP COMMON STOCK 554489104 339 14,879 X 001 14329 0 550
72 3,150 X X 001 3150 0 0
9,058 397,350 X 004 0 7302 390048
----------- -----------
9,469 415,379
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 63 15,512 X 001 6957 0 8555
1 235 X X 001 235 0 0
----------- -----------
64 15,747
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 17 1,328 X 001 N.A. N.A. N.A.
----------- -----------
17 1,328
MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 142 6,493 X 001 12 0 6481
138 6,320 X X 001 0 6139 181
383 17,551 X 004 0 0 17551
----------- -----------
663 30,364
MACYS INC COMMON STOCK 55616P104 1,298 110,412 X 001 110148 0 264
1,434 121,897 X X 001 117555 0 4342
961 81,572 X 004 0 9545 72027
----------- -----------
3,693 313,881
MADDEN STEVEN LTD COMMON STOCK 556269108 166 6,548 X 001 6548 0 0
31 1,232 X 004 0 0 1232
----------- -----------
197 7,780
MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 7 1,030 X 001 N.A. N.A. N.A.
----------- -----------
7 1,030
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 7 200 X 001 200 0 0
84 2,567 X 004 0 0 2567
----------- -----------
91 2,767
MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 147 7,000 X 001 7000 0 0
38 1,800 X X 001 1800 0 0
----------- -----------
185 8,800
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,241 35,693 X 001 8878 0 26815
7 200 X X 001 0 0 200
----------- -----------
1,248 35,893
MAGNA INTL INC CL A COMMON STOCK 559222401 4 94 X 001 94 0 0
9 215 X X 001 35 0 180
12,792 304,639 X 004 0 36649 267990
190 4,509 X X 004 0 0 4509
----------- -----------
12,995 309,457
MAGNETEK INC COMMON STOCK 559424106 524 377,099 X 001 377099 0 0
1 800 X X 001 800 0 0
----------- -----------
525 377,899
MAIDENFORM BRANDS INC COMMON STOCK 560305104 121 10,554 X 004 0 0 10554
----------- -----------
121 10,554
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 7 521 X 004 0 0 521
----------- -----------
7 521
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 17 2,289 X 001 2289 0 0
15 1,984 X X 001 1384 0 600
10 1,375 X 004 0 0 1375
----------- -----------
42 5,648
MAKEMUSIC INC COMMON STOCK 56086P202 112 34,617 X 001 0 0 34617
----------- -----------
112 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 8 942 X 004 0 0 942
----------- -----------
8 942
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 7 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
7 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 237 12,989 X 001 12911 0 78
5 263 X X 001 263 0 0
31 1,735 X 004 0 0 1735
----------- -----------
273 14,987
MANITOWOC COMPANY INC COMMON STOCK 563571108 498 94,667 X 001 94667 0 0
38 7,310 X X 001 2510 0 4800
118 22,447 X 004 0 2987 19460
3 582 X X 004 0 0 582
----------- -----------
657 125,006
MANNATECH INC COMMON STOCK 563771104 16 4,800 X 001 4800 0 0
5 1,282 X 004 0 0 1282
----------- -----------
21 6,082
MANNKIND CORP COMMON STOCK 56400P201 499 60,000 X 001 60000 0 0
32 3,837 X 004 0 0 3837
----------- -----------
531 63,837
MANPOWER INC COMMON STOCK 56418H100 156 3,692 X 001 1350 0 2342
37 880 X X 001 880 0 0
944 22,239 X 004 0 1848 20391
8 179 X X 004 0 0 179
----------- -----------
1,145 26,990
MANTECH INTL CORP A COMMON STOCK 564563104 46 1,064 X 001 0 0 1064
254 5,905 X 004 0 0 5905
----------- -----------
300 6,969
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,135 180,678 X 001 179478 0 1200
1,147 66,114 X X 001 66114 0 0
4,776 275,267 X 004 0 275267 0
----------- -----------
9,058 522,059
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 6 506 X 004 0 0 506
----------- -----------
6 506
MARATHON OIL CORPORATION COMMON STOCK 565849106 18,692 620,352 X 001 600090 0 20262
6,951 230,698 X X 001 221978 1260 7460
5,067 168,479 X 004 212 29745 138522
86 2,851 X X 004 0 0 2851
----------- -----------
30,796 1,022,380
MARCHEX INC CL B COMMON STOCK 56624R108 6 1,841 X 004 0 0 1841
----------- -----------
6 1,841
MARCUS CORP COMMON STOCK 566330106 44 4,180 X X 001 4180 0 0
1,374 130,689 X 004 0 1424 129265
8 763 X X 004 0 0 763
----------- -----------
1,426 135,632
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 1,112 X 004 0 0 1112
----------- -----------
5 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 315 26,834 X 001 26834 0 0
15 1,259 X X 001 1259 0 0
255 21,641 X 004 0 0 21641
----------- -----------
585 49,734
MARKEL CORP COMMON STOCK 570535104 93 330 X 001 330 0 0
8 30 X X 001 30 0 0
13 48 X 004 0 0 48
----------- -----------
114 408
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 21 2,291 X 004 0 0 2291
----------- -----------
21 2,291
GOLD MINERS OTHER 57060U100 39 1,036 X 001 N.A. N.A. N.A.
663 17,544 X X 001 N.A. N.A. N.A.
----------- -----------
702 18,580
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 33 1,336 X 001 N.A. N.A. N.A.
11 462 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,798
MARKET VECTORS ETF TR OTHER 57060U506 6 266 X 001 N.A. N.A. N.A.
----------- -----------
6 266
MARKET VECTORS ETF TR OTHER 57060U605 163 4,725 X 001 N.A. N.A. N.A.
31 900 X X 001 N.A. N.A. N.A.
----------- -----------
194 5,625
MARKET VECTORS INDONESIA IND OTHER 57060U753 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
MARKET VECTORS COAL ETF OTHER 57060U837 30 1,291 X 001 N.A. N.A. N.A.
----------- -----------
30 1,291
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 51 2,800 X 001 1450 0 1350
18 1,000 X X 001 0 0 1000
----------- -----------
69 3,800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,659 82,419 X 001 79692 0 2727
980 48,695 X X 001 48195 0 500
1,981 98,214 X 004 0 11882 86332
----------- -----------
4,620 229,328
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,152 656,627 X 001 257537 0 399090
472 98,300 X X 001 93300 0 5000
1,644 340,213 X 004 38 63911 276264
----------- -----------
5,268 1,095,140
MARRIOTT INTL INC COMMON STOCK 571903202 522 23,649 X 001 23249 200 200
228 10,310 X X 001 10200 0 110
1,242 56,262 X 004 0 6671 49591
----------- -----------
1,992 90,221
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 100 X X 001 100 0 0
52 2,431 X 004 0 0 2431
----------- -----------
54 2,531
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 37 1,789 X 001 1789 0 0
37 1,776 X X 001 89 0 1687
25 1,200 X 004 0 0 1200
----------- -----------
99 4,765
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 850 X 001 850 0 0
5 1,679 X 004 0 0 1679
----------- -----------
8 2,529
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,317 16,689 X 001 9864 0 6825
1,289 16,341 X X 001 15756 200 385
5,977 75,749 X 004 0 3053 72696
----------- -----------
8,583 108,779
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 23 1,107 X X 001 1107 0 0
----------- -----------
23 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 265 7,429 X 001 7429 0 0
67 1,870 X X 001 1525 0 345
381 10,703 X 004 0 0 10703
----------- -----------
713 20,002
MASCO CORP COMMON STOCK 574599106 544 56,800 X 001 55656 0 1144
279 29,151 X X 001 28501 0 650
653 68,182 X 004 0 8010 60172
----------- -----------
1,476 154,133
MASIMO CORP COMMON STOCK 574795100 0 13 X 001 13 0 0
4,783 198,386 X 004 129 3482 194775
46 1,926 X X 004 0 0 1926
----------- -----------
4,829 200,325
MASSEY ENERGY COMPANY COMMON STOCK 576206106 86 4,427 X 001 4327 0 100
170 8,681 X X 001 8681 0 0
281 14,377 X 004 97 1933 12347
----------- -----------
537 27,485
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 221 9,219 X X 001 N.A. N.A. N.A.
----------- -----------
221 9,219
MASTEC INC COMMON STOCK 576323109 56 4,766 X 001 4766 0 0
4 301 X X 001 301 0 0
6,494 553,937 X 004 604 9982 543351
65 5,568 X X 004 0 0 5568
----------- -----------
6,619 564,572
MASTERCARD INC COMMON STOCK 57636Q104 5,322 31,813 X 001 26658 0 5155
1,537 9,188 X X 001 7973 0 1215
36,384 217,425 X 004 742 8101 208582
388 2,317 X X 004 0 0 2317
----------- -----------
43,631 260,743
MATRIX SERVICE CO COMMON STOCK 576853105 22 1,896 X X 001 0 0 1896
920 80,194 X 004 0 0 80194
18 1,546 X X 004 0 0 1546
----------- -----------
960 83,636
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0
0 8 X X 001 8 0 0
3 576 X 004 0 0 576
----------- -----------
3 592
MATTEL INC COMMON STOCK 577081102 979 60,956 X 001 53118 0 7838
586 36,511 X X 001 35895 0 616
1,808 112,553 X 004 0 20404 92149
46 2,866 X X 004 0 0 2866
----------- -----------
3,419 212,886
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 147 4,739 X 001 3589 0 1150
280 9,009 X 004 0 0 9009
----------- -----------
427 13,748
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,064 67,786 X 001 66786 0 1000
93 5,935 X X 001 5635 300 0
32,322 2,059,606 X 004 21967 65393 1972246
632 40,291 X X 004 0 0 40291
----------- -----------
34,111 2,173,618
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 154 11,095 X 001 4620 0 6475
3 200 X X 001 200 0 0
22 1,614 X 004 0 0 1614
----------- -----------
179 12,909
MAXYGEN INC COMMON STOCK 577776107 12 1,837 X 004 0 0 1837
----------- -----------
12 1,837
MAXXAM INC COMMON STOCK 577913106 3 300 X X 001 300 0 0
----------- -----------
3 300
MAXIMUS INC COMMON STOCK 577933104 405 9,809 X 001 9117 0 692
7 170 X X 001 170 0 0
51 1,236 X 004 0 0 1236
----------- -----------
463 11,215
MCAFEE INC COMMON STOCK 579064106 281 6,657 X 001 5005 65 1587
90 2,137 X X 001 301 0 1836
10,874 257,770 X 004 582 14334 242854
----------- -----------
11,245 266,564
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 13 27,423 X X 001 27423 0 0
----------- -----------
13 27,423
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,424 105,248 X 001 97333 0 7915
317 9,725 X X 001 5200 0 4525
749 23,017 X 004 34 2665 20318
----------- -----------
4,490 137,990
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 2,524 331,710 X 004 0 6053 325657
26 3,380 X X 004 0 0 3380
----------- -----------
2,550 335,090
MCDERMOTT INTL INC COMMON STOCK 580037109 275 13,563 X 001 13563 0 0
19 925 X X 001 925 0 0
5 263 X 004 0 0 263
----------- -----------
299 14,751
MCDONALDS CORP COMMON STOCK 580135101 107,776 1,874,680 X 001 1796741 143 77796
57,544 1,000,948 X X 001 948560 11330 41058
44,103 767,328 X 004 896 40931 725501
1,251 21,761 X X 004 0 0 21761
----------- -----------
210,674 3,664,717
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 2 1,000 X 001 1000 0 0
1 300 X X 001 300 0 0
13 5,230 X 004 0 0 5230
----------- -----------
16 6,530
MCGRATH RENTCORP COMMON STOCK 580589109 33 1,706 X 004 0 0 1706
----------- -----------
33 1,706
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11,426 379,469 X 001 354291 73 25105
11,130 369,635 X X 001 362519 60 7056
23,322 774,561 X 004 0 45889 728672
111 3,676 X X 004 0 0 3676
----------- -----------
45,989 1,527,341
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,694 38,508 X 001 37753 0 755
1,905 43,275 X X 001 42925 0 350
11,881 269,930 X 004 13418 10171 246341
444 10,094 X X 004 0 0 10094
----------- -----------
15,924 361,807
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 189 X 001 189 0 0
1 170 X X 001 0 0 170
27 4,514 X 004 0 0 4514
----------- -----------
29 4,873
MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 33 1,036 X 004 0 0 1036
----------- -----------
33 1,036
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0
64 9,784 X X 001 0 9784 0
27 4,148 X 004 0 0 4148
----------- -----------
92 14,032
MEADWESTVACO CORP COMMON STOCK 583334107 1,990 121,286 X 001 45231 0 76055
299 18,213 X X 001 17559 0 654
527 32,090 X 004 0 3899 28191
----------- -----------
2,816 171,589
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 22 3,112 X 001 3112 0 0
7 1,016 X 004 0 0 1016
----------- -----------
29 4,128
MECHEL OAO A D R COMMON STOCK 583840103 167 20,000 X X 001 20000 0 0
----------- -----------
167 20,000
MEDAREX INC COMMON STOCK 583916101 33 4,014 X 001 2814 0 1200
7 850 X X 001 0 0 850
78 9,443 X 004 0 0 9443
----------- -----------
118 14,307
MEDALLION FINL CORP COMMON STOCK 583928106 8 1,039 X 004 0 0 1039
----------- -----------
8 1,039
MEDASSETS INC COMMON STOCK 584045108 1,723 88,608 X 004 0 17491 71117
----------- -----------
1,723 88,608
MEDCATH CORPORATION COMMON STOCK 58404W109 25 2,087 X X 001 0 0 2087
12 1,063 X 004 0 0 1063
----------- -----------
37 3,150
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 20,989 460,200 X 001 453689 0 6511
11,893 260,747 X X 001 239466 7702 13579
16,420 359,884 X 004 0 11903 347981
----------- -----------
49,302 1,080,831
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 16 3,129 X 004 0 0 3129
----------- -----------
16 3,129
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 46 4,050 X X 001 0 0 4050
12 1,000 X 004 0 0 1000
----------- -----------
58 5,050
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 54 8,857 X 001 8107 0 750
5 898 X X 001 898 0 0
33 5,552 X 004 0 0 5552
----------- -----------
92 15,307
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 220 13,504 X 001 13401 0 103
6 339 X X 001 339 0 0
249 15,227 X 004 0 0 15227
----------- -----------
475 29,070
MEDIFAST INC COMMON STOCK 58470H101 11 932 X 004 0 0 932
----------- -----------
11 932
MEDQUIST INC COMMON STOCK 584949101 3 630 X 004 0 0 630
----------- -----------
3 630
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 61 6,482 X 001 6429 0 53
2 173 X X 001 173 0 0
----------- -----------
63 6,655
MEDIVATION INC COMMON STOCK 58501N101 84 3,735 X 001 0 0 3735
47 2,122 X 004 0 0 2122
----------- -----------
131 5,857
MEDNAX INC COMMON STOCK 58502B106 917 21,748 X 001 18452 0 3296
235 5,564 X X 001 593 4072 899
7,925 188,169 X 004 0 2901 185268
93 2,214 X X 004 0 0 2214
----------- -----------
9,170 217,695
MEDTRONIC INC COMMON STOCK 585055106 71,616 2,052,626 X 001 1956580 0 96046
52,824 1,514,012 X X 001 1421539 16017 76456
18,516 530,863 X 004 1490 52035 477338
538 15,423 X X 004 0 0 15423
----------- -----------
143,494 4,112,924
MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 46 50,000 X 001 N.A. N.A. N.A.
----------- -----------
46 50,000
MEMSIC INC COMMON STOCK 586264103 5 1,068 X 004 0 0 1068
----------- -----------
5 1,068
MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
90 4,700 X X 001 0 0 4700
73 3,811 X 004 0 0 3811
----------- -----------
163 8,530
MENTOR GRAPHICS CORP COMMON STOCK 587200106 155 28,256 X 001 28256 0 0
1 246 X X 001 246 0 0
143 26,132 X 004 0 0 26132
----------- -----------
299 54,634
MERCADOLIBRE INC COMMON STOCK 58733R102 1 27 X 001 27 0 0
50 1,886 X 004 0 0 1886
----------- -----------
51 1,913
MERCER INS GROUP INC COMMON STOCK 587902107 6 421 X 004 0 0 421
----------- -----------
6 421
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 356 X 004 0 0 356
----------- -----------
8 356
MERCK & CO INC COMMON STOCK 589331107 31,215 1,116,414 X 001 986305 168 129941
29,967 1,071,806 X X 001 972950 7900 90956
15,188 543,644 X 004 2401 103640 437603
262 9,378 X X 004 0 0 9378
----------- -----------
76,632 2,741,242
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 167 18,071 X 001 18071 0 0
14 1,598 X 004 0 0 1598
----------- -----------
181 19,669
MERCURY GEN CORP COMMON STOCK 589400100 894 26,750 X 001 450 0 26300
722 21,585 X X 001 1000 0 20585
303 9,080 X 004 0 213 8867
----------- -----------
1,919 57,415
MEREDITH CORP COMMON STOCK 589433101 359 14,067 X 001 13657 0 410
4 145 X X 001 145 0 0
327 12,737 X 004 0 3701 9036
22 861 X X 004 0 0 861
----------- -----------
712 27,810
MERGE HEALTHCARE INC COMMON STOCK 589499102 172 40,000 X 001 40000 0 0
8 1,866 X 004 0 0 1866
----------- -----------
180 41,866
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 154 6,820 X 001 800 0 6020
712 31,538 X X 001 16741 6454 8343
101 4,446 X 004 0 0 4446
----------- -----------
967 42,804
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 5 690 X 004 0 0 690
----------- -----------
5 690
MERIT MED SYS INC COMMON STOCK 589889104 91 5,573 X 001 5573 0 0
3 211 X X 001 211 0 0
1,404 86,145 X 004 0 0 86145
26 1,584 X X 004 0 0 1584
----------- -----------
1,524 93,513
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 43 2,285 X 004 0 0 2285
----------- -----------
43 2,285
MERIX CORP COMMON STOCK 590049102 107 142,000 X 001 0 0 142000
----------- -----------
107 142,000
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
8 700 X X 001 0 0 700
----------- -----------
9 800
MET PRO CORP COMMON STOCK 590876306 11 971 X 004 0 0 971
----------- -----------
11 971
META FINL GROUP INC COMMON STOCK 59100U108 36 1,667 X 001 1667 0 0
----------- -----------
36 1,667
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
12 1,407 X 004 0 0 1407
----------- -----------
13 1,507
METALICO INC COMMON STOCK 591176102 68 14,528 X 001 14528 0 0
10 2,022 X 004 0 0 2022
----------- -----------
78 16,550
METAVANTE HLDG CO COMMON STOCK 591407101 1,318 50,975 X 001 50695 0 280
190 7,332 X X 001 7285 0 47
501 19,392 X 004 0 0 19392
----------- -----------
2,009 77,699
METHANEX CORP COMMON STOCK 59151K108 2 150 X X 001 150 0 0
----------- -----------
2 150
METHODE ELECTRS INC COMMON STOCK 591520200 19 2,635 X 004 0 0 2635
----------- -----------
19 2,635
METLIFE INC COMMON STOCK 59156R108 6,938 231,176 X 001 181213 213 49750
459 15,274 X X 001 13163 0 2111
5,343 178,003 X 004 834 30882 146287
74 2,468 X X 004 0 0 2468
----------- -----------
12,814 426,921
METRO BANCORP INC COMMON STOCK 59161R101 6 336 X 004 0 0 336
----------- -----------
6 336
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 43 3,262 X 001 3124 138 0
3 245 X X 001 145 0 100
337 24,671 X 004 -27064 9326 42409
----------- -----------
383 28,178
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 193 2,507 X 001 1517 0 990
184 2,381 X X 001 35 1246 1100
14,641 189,834 X 004 0 11100 178734
----------- -----------
15,018 194,722
MEXICO FD INC OTHER 592835102 45 2,590 X 001 N.A. N.A. N.A.
----------- -----------
45 2,590
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 283 34,905 X 001 N.A. N.A. N.A.
49 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
332 40,947
MFS INTERMARKET INC TR I OTHER 59318R103 8 1,070 X 001 N.A. N.A. N.A.
----------- -----------
8 1,070
MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278
----------- -----------
24 3,278
MICROS SYS INC COMMON STOCK 594901100 931 36,779 X 001 33124 0 3655
149 5,868 X X 001 689 0 5179
2,613 103,047 X 004 0 19054 83993
----------- -----------
3,693 145,694
MICROSOFT CORP COMMON STOCK 594918104 107,384 4,517,631 X 001 4167234 488 349909
74,486 3,133,613 X X 001 2827970 42636 263007
74,023 3,112,944 X 004 1756 315830 2795358
1,450 61,002 X X 004 0 0 61002
----------- -----------
257,343 10,825,190
MICROVISION INC COMMON STOCK 594960106 15 5,061 X 004 0 0 5061
----------- -----------
15 5,061
MICROSTRATEGY INC CL A COMMON STOCK 594972408 15 300 X 001 0 0 300
31 631 X 004 0 0 631
----------- -----------
46 931
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,460 109,098 X 001 90453 0 18645
905 40,137 X X 001 34877 0 5260
708 31,367 X 004 0 4147 27220
----------- -----------
4,073 180,602
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICROMET INC COMMON STOCK 59509C105 16 3,103 X 004 0 0 3103
----------- -----------
16 3,103
MICRON TECHNOLOGY INC COMMON STOCK 595112103 113 22,343 X 001 11908 0 10435
9 1,795 X X 001 400 0 1395
756 149,140 X 004 908 18952 129280
----------- -----------
878 173,278
MICROSEMI CORP COMMON STOCK 595137100 40 2,925 X 001 0 0 2925
79 5,755 X 004 0 0 5755
----------- -----------
119 8,680
MICROTUNE INC COMMON STOCK 59514P109 8 3,687 X 004 0 0 3687
----------- -----------
8 3,687
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 10 1,083 X 004 0 0 1083
----------- -----------
10 1,083
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 265 7,215 X 001 4415 0 2800
26 715 X X 001 715 0 0
18,368 500,557 X 004 7864 5786 486907
-111 -3,052 X X 004 0 0 -3052
----------- -----------
18,548 505,435
MIDAS INC COMMON STOCK 595626102 11 1,031 X 004 0 0 1031
----------- -----------
11 1,031
MIDCAP SPDR TRUST SER 1 OTHER 595635103 88,805 844,157 X 001 N.A. N.A. N.A.
29,289 278,411 X X 001 N.A. N.A. N.A.
----------- -----------
118,094 1,122,568
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 3 2,313 X 004 0 0 2313
----------- -----------
3 2,313
MIDDLEBY CORP COMMON STOCK 596278101 467 10,628 X 001 10628 0 0
24 541 X X 001 541 0 0
55 1,249 X 004 0 0 1249
----------- -----------
546 12,418
MIDDLESEX WATER CO COMMON STOCK 596680108 12 860 X 004 0 0 860
----------- -----------
12 860
MIDSOUTH BANCORP INC COMMON STOCK 598039105 8 438 X 004 0 0 438
----------- -----------
8 438
MIDWESTONE FINL GRP COMMON STOCK 598511103 93 11,904 X 001 600 0 11304
106 13,551 X X 001 7020 3531 3000
----------- -----------
199 25,455
MILLER HERMAN INC COMMON STOCK 600544100 54 3,500 X 001 3500 0 0
8 500 X X 001 500 0 0
268 17,464 X 004 0 0 17464
----------- -----------
330 21,464
MILLER INDUSTRIES INC COMMON STOCK 600551204 11 1,180 X 004 0 0 1180
----------- -----------
11 1,180
MILLIPORE CORP COMMON STOCK 601073109 454 6,473 X 001 4613 0 1860
201 2,856 X X 001 2856 0 0
630 8,953 X 004 0 1460 7493
----------- -----------
1,285 18,282
MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0
----------- -----------
3 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 376 13,480 X 001 0 0 13480
18 645 X X 001 0 0 645
----------- -----------
394 14,125
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 176 X 001 176 0 0
1 390 X X 001 337 0 53
----------- -----------
1 566
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 37 1,555 X 001 1555 0 0
3 144 X X 001 144 0 0
185 7,693 X 004 0 0 7693
----------- -----------
225 9,392
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14 400 X 001 0 0 400
206 5,714 X 004 0 0 5714
----------- -----------
220 6,114
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 13 1,000 X 001 N.A. N.A. N.A.
65 4,967 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,967
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 9 3,220 X 004 0 0 3220
----------- -----------
9 3,220
MIRANT CORP COMMON STOCK 60467R100 21 1,329 X 001 1329 0 0
6 362 X X 001 62 0 300
1,002 64,610 X 004 0 23909 40701
21 1,362 X X 004 0 0 1362
----------- -----------
1,050 67,663
MIRANT CORP NEW WT 1 OTHER 60467R118 0 207 X 001 N.A. N.A. N.A.
0 206 X X 001 N.A. N.A. N.A.
----------- -----------
0 413
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3,830 560,804 X 004 0 7477 553327
32 4,723 X X 004 0 0 4723
----------- -----------
3,862 565,527
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 4,719 768,524 X 001 767569 719 236
186 30,289 X X 001 26965 0 3324
----------- -----------
4,905 798,813
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 2,808 11,975 X 001 11514 9 452
127 540 X X 001 416 0 124
----------- -----------
2,935 12,515
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 12 2,595 X X 001 225 0 2370
----------- -----------
12 2,595
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 162 X 001 91 0 71
10 272 X X 001 272 0 0
1,813 49,100 X 004 0 49100 0
----------- -----------
1,829 49,534
MOBILE MINI INC COMMON STOCK 60740F105 171 11,689 X 001 11613 0 76
6 412 X X 001 412 0 0
38 2,586 X 004 0 0 2586
----------- -----------
215 14,687
MOCON INC COMMON STOCK 607494101 17 2,000 X 001 1000 0 1000
----------- -----------
17 2,000
MODINE MFG CO COMMON STOCK 607828100 12 2,368 X 004 0 0 2368
----------- -----------
12 2,368
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 57 8,289 X 001 8289 0 0
0 40 X X 001 40 0 0
23 3,355 X 004 0 0 3355
----------- -----------
80 11,684
MOHAWK INDS INC COMMON STOCK 608190104 605 16,962 X 001 4562 0 12400
11 300 X X 001 300 0 0
424 11,891 X 004 0 0 11891
----------- -----------
1,040 29,153
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 21 4,000 X X 001 4000 0 0
6 1,278 X 004 0 0 1278
----------- -----------
27 5,278
MOLEX INC COMMON STOCK 608554101 1,403 90,208 X 001 89973 0 235
52 3,357 X X 001 2357 0 1000
5,023 321,384 X 004 0 71395 249989
----------- -----------
6,478 414,949
MOLEX INC CL A COMMON STOCK 608554200 42 2,896 X 001 2896 0 0
157 10,949 X X 001 2474 0 8475
6,693 465,278 X 004 29995 4226 431057
309 21,515 X X 004 0 0 21515
----------- -----------
7,201 500,638
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 40 1,675 X 001 0 0 1675
23 969 X 004 0 0 969
----------- -----------
63 2,644
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,986 46,923 X 001 43303 0 3620
291 6,876 X X 001 4776 450 1650
2,403 56,710 X 004 158 12065 44487
88 2,077 X X 004 0 0 2077
----------- -----------
4,768 112,586
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 112 105,000 X 001 N.A. N.A. N.A.
----------- -----------
112 105,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 31 2,584 X 004 0 0 2584
----------- -----------
31 2,584
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 14 1,933 X 001 1933 0 0
44 6,076 X X 001 0 6076 0
6 841 X 004 0 0 841
----------- -----------
64 8,850
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 915 X 001 415 0 500
0 254 X X 001 254 0 0
11 5,942 X 004 0 0 5942
----------- -----------
12 7,111
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 9 1,647 X 004 0 0 1647
----------- -----------
9 1,647
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 20 4,416 X 001 416 0 4000
10 2,250 X X 001 0 0 2250
----------- -----------
30 6,666
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 12 551 X X 001 0 0 551
55 2,470 X 004 0 0 2470
----------- -----------
67 3,021
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 198 29,048 X X 001 0 25395 3653
10 1,537 X 004 0 0 1537
----------- -----------
208 30,585
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 23 881 X 001 0 0 881
34 1,336 X X 001 0 0 1336
1,390 54,046 X 004 0 0 54046
27 1,052 X X 004 0 0 1052
----------- -----------
1,474 57,315
MONSANTO CO COMMON STOCK 61166W101 26,089 350,953 X 001 320250 0 30703
16,579 223,017 X X 001 198340 4680 19997
13,739 184,478 X 004 103 13563 170812
----------- -----------
56,407 758,448
MONSTER WORLDWIDE INC COMMON STOCK 611742107 9 765 X 001 765 0 0
794 66,937 X 004 0 18490 48447
35 3,001 X X 004 0 0 3001
----------- -----------
838 70,703
MONTGOMERY STR INCOME SECS OTHER 614115103 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
MOODYS CORP COMMON STOCK 615369105 1,318 50,018 X 001 32018 0 18000
757 28,738 X X 001 22838 4000 1900
975 37,007 X 004 138 4392 32477
----------- -----------
3,050 115,763
MOOG INC CLASS A COMMON STOCK 615394202 30 1,157 X 001 0 0 1157
80 3,119 X 004 0 0 3119
----------- -----------
110 4,276
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
MORGAN STANLEY COMMON STOCK 617446448 5,051 177,164 X 001 170322 0 6842
3,680 129,102 X X 001 120745 1760 6597
17,443 610,992 X 004 9781 40132 561079
371 13,018 X X 004 584 0 12434
----------- -----------
26,545 930,276
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 2 400 X X 001 N.A. N.A. N.A.
----------- -----------
2 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 13 1,060 X 001 N.A. N.A. N.A.
83 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
96 7,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 8 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 10 1,500 X 001 N.A. N.A. N.A.
----------- -----------
10 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 5 920 X 001 N.A. N.A. N.A.
78 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
83 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 85 7,413 X 001 N.A. N.A. N.A.
----------- -----------
85 7,413
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 129 12,000 X 001 N.A. N.A. N.A.
140 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
269 25,000
M S D W INSURED MUNI SECS OTHER 61745P833 13 989 X 001 N.A. N.A. N.A.
----------- -----------
13 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 84 5,526 X 001 N.A. N.A. N.A.
----------- -----------
84 5,526
MORGAN STANLEY EMERGING MKTS OTHER 617477104 45 3,600 X 001 N.A. N.A. N.A.
----------- -----------
45 3,600
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 7 1,847 X 004 0 0 1847
----------- -----------
7 1,847
MORNINGSTAR INC COMMON STOCK 617700109 0 10 X 004 0 0 10
----------- -----------
0 10
THE MOSAIC CO COMMON STOCK 61945A107 1,273 28,743 X 001 27268 0 1475
182 4,103 X X 001 2703 100 1300
3,370 76,002 X 004 88 1998 73916
78 1,759 X X 004 0 0 1759
----------- -----------
4,903 110,607
MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0
----------- -----------
1 643
MOTOROLA INC COMMON STOCK 620076109 1,822 274,886 X 001 254536 0 20350
1,423 214,660 X X 001 209960 0 4700
3,868 583,915 X 004 958 108072 474885
75 11,354 X X 004 0 0 11354
----------- -----------
7,188 1,084,815
MOVADO GROUP INC COMMON STOCK 624580106 16 1,500 X X 001 1500 0 0
12 1,176 X 004 0 0 1176
----------- -----------
28 2,676
MOVE INC COMMON STOCK 62458M108 16 7,286 X 001 7286 0 0
24 11,173 X 004 0 0 11173
----------- -----------
40 18,459
MUELLER INDS INC COMMON STOCK 624756102 21 1,000 X X 001 1000 0 0
54 2,581 X 004 0 0 2581
----------- -----------
75 3,581
MUELLER WTR PRODS INC COMMON STOCK 624758108 31 8,479 X 004 0 0 8479
----------- -----------
31 8,479
MULTI-COLOR CORP COMMON STOCK 625383104 40 3,225 X 001 3225 0 0
8 722 X 004 0 0 722
----------- -----------
48 3,947
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 15 715 X 004 0 0 715
----------- -----------
15 715
MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 1,951 X 004 0 0 1951
----------- -----------
10 1,951
MURPHY OIL CORP COMMON STOCK 626717102 4,905 90,296 X 001 90215 0 81
2,004 36,889 X X 001 36019 0 870
10,890 200,168 X 004 64 42061 158043
8 154 X X 004 0 0 154
----------- -----------
17,807 327,507
MYERS INDS INC COMMON STOCK 628464109 12 1,450 X 001 0 0 1450
2 283 X X 001 283 0 0
19 2,300 X 004 0 0 2300
----------- -----------
33 4,033
MYLAN INC COMMON STOCK 628530107 414 31,678 X 001 30328 0 1350
234 17,942 X X 001 17692 0 250
801 61,252 X 004 1417 6886 52949
----------- -----------
1,449 110,872
MYRIAD GENETICS INC COMMON STOCK 62855J104 89 2,502 X 001 452 0 2050
5 150 X X 001 150 0 0
2,118 59,410 X 004 0 1062 58348
21 590 X X 004 0 0 590
----------- -----------
2,233 62,652
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 2 626 X 001 113 0 513
0 38 X X 001 38 0 0
112 24,242 X 004 0 265 23977
1 148 X X 004 0 0 148
----------- -----------
115 25,054
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 70 5,100 X X 001 0 0 5100
----------- -----------
70 5,100
N B T BANCORP INC COMMON STOCK 628778102 52 2,416 X 004 0 0 2416
----------- -----------
52 2,416
N B T Y INC COMMON STOCK 628782104 316 11,241 X 001 5581 0 5660
3 91 X X 001 91 0 0
3,248 115,543 X 004 286 1917 113340
30 1,070 X X 004 0 0 1070
----------- -----------
3,597 127,945
N C I BLDG SYS INC COMMON STOCK 628852105 4 1,323 X 004 0 0 1323
----------- -----------
4 1,323
N C R CORP NEW COMMON STOCK 62886E108 80 6,752 X 001 6738 0 14
42 3,532 X X 001 3102 430 0
470 39,703 X 004 0 859 38844
----------- -----------
592 49,987
NCI INC CL A COMMON STOCK 62886K104 25 821 X X 001 0 0 821
16 514 X 004 0 0 514
----------- -----------
41 1,335
NASB FINANCIAL INC COM COMMON STOCK 628968109 39 1,371 X 001 1371 0 0
109 3,800 X X 001 3800 0 0
10 353 X 004 0 0 353
----------- -----------
158 5,524
NGP CAP RES CO COMMON STOCK 62912R107 9 1,489 X 004 0 0 1489
----------- -----------
9 1,489
N I I HOLDINGS INC COMMON STOCK 62913F201 209 10,947 X 001 10347 0 600
24 1,271 X X 001 646 0 625
9,318 487,549 X 004 0 23799 463750
----------- -----------
9,551 499,767
NIC INC COMMON STOCK 62914B100 25 3,670 X 004 0 0 3670
----------- -----------
25 3,670
NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499
----------- -----------
1 499
NL INDS INC COMMON STOCK 629156407 31 4,174 X 001 4174 0 0
7 1,000 X X 001 1000 0 0
4 452 X 004 0 0 452
----------- -----------
42 5,626
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 16 3,410 X 004 0 0 3410
----------- -----------
16 3,410
NRG ENERGY INC COMMON STOCK 629377508 1,308 50,387 X 001 48736 118 1533
94 3,608 X X 001 3608 0 0
35 1,364 X 004 0 0 1364
----------- -----------
1,437 55,359
NTT DOCOMO INC A D R COMMON STOCK 62942M201 415 28,525 X 001 28525 0 0
----------- -----------
415 28,525
NVE CORP COMMON STOCK 629445206 15 321 X 004 0 0 321
----------- -----------
15 321
NVR INC COMMON STOCK 62944T105 28 56 X 001 56 0 0
612 1,218 X 004 0 0 1218
----------- -----------
640 1,274
N Y M A G I C INC COMMON STOCK 629484106 4 266 X 004 0 0 266
----------- -----------
4 266
NYSE EURONEXT COMMON STOCK 629491101 383 14,046 X 001 6269 0 7777
281 10,298 X X 001 9736 0 562
3,095 112,654 X 004 27 29348 83279
141 5,166 X X 004 0 0 5166
----------- -----------
3,900 142,164
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
11 4,204 X 004 0 0 4204
----------- -----------
12 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 12 410 X 004 0 0 410
----------- -----------
12 410
NALCO HLDG CO COMMON STOCK 62985Q101 9 520 X 001 20 0 500
149 8,865 X X 001 8865 0 0
3 159 X 004 0 0 159
----------- -----------
161 9,544
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 12 2,860 X X 001 2860 0 0
----------- -----------
12 2,860
NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832
----------- -----------
4 832
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 16 13,427 X 001 13328 0 99
0 320 X X 001 320 0 0
----------- -----------
16 13,747
NARA BANCORP INC COMMON STOCK 63080P105 29 5,549 X 001 5549 0 0
1 159 X X 001 159 0 0
8 1,637 X 004 0 0 1637
----------- -----------
38 7,345
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 1,773 83,177 X 001 82045 0 1132
53 2,475 X X 001 2275 0 200
1,145 53,625 X 004 514 12668 40443
50 2,327 X X 004 0 0 2327
----------- -----------
3,021 141,604
NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 45 55,000 X 001 N.A. N.A. N.A.
----------- -----------
45 55,000
NASH FINCH CO COMMON STOCK 631158102 33 1,212 X 001 1212 0 0
73 2,700 X X 001 2700 0 0
24 897 X 004 0 0 897
----------- -----------
130 4,809
NATCO GROUP INC A COMMON STOCK 63227W203 151 4,592 X 001 3601 0 991
3 77 X X 001 77 0 0
36 1,095 X 004 0 0 1095
----------- -----------
190 5,764
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 12 497 X 004 0 0 497
----------- -----------
12 497
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 21 1,920 X 001 1920 0 0
7 642 X 004 0 0 642
----------- -----------
28 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 42 3,097 X 004 0 0 3097
----------- -----------
42 3,097
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 29 30,000 X X 001 N.A. N.A. N.A.
983 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,012 1,030,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 570 X 004 0 0 570
----------- -----------
22 570
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 24 3,175 X 004 0 0 3175
----------- -----------
24 3,175
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,172 32,461 X 001 30905 0 1556
609 16,872 X X 001 16472 400 0
658 18,237 X 004 0 352 17885
----------- -----------
2,439 67,570
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,729 104,549 X 001 104386 118 45
190 4,198 X X 001 4198 0 0
1,197 26,182 X 004 0 26182 0
----------- -----------
6,116 134,929
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 40 1,481 X 004 0 0 1481
----------- -----------
40 1,481
NATIONAL INSTRS CORP COMMON STOCK 636518102 574 25,449 X 001 22133 0 3316
18 776 X X 001 487 0 289
2,799 124,242 X 004 0 23987 100255
4 190 X X 004 0 0 190
----------- -----------
3,395 150,657
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 352 X 004 0 0 352
----------- -----------
5 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,581 201,500 X 001 159591 0 41909
1,420 43,476 X X 001 36991 475 6010
3,249 99,139 X 004 74 17806 81259
50 1,539 X X 004 0 0 1539
----------- -----------
11,300 345,654
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 205 44,449 X 001 20209 0 24240
2 532 X X 001 532 0 0
28 5,948 X 004 0 0 5948
----------- -----------
235 50,929
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 745 9,791 X 001 9717 0 74
29 384 X X 001 384 0 0
26 340 X 004 0 0 340
----------- -----------
800 10,515
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
----------- -----------
2 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 1,285 X 001 1285 0 0
59 3,400 X X 001 3400 0 0
18,159 1,046,841 X 004 123 14641 1032077
150 8,630 X X 004 0 0 8630
----------- -----------
18,390 1,060,156
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 44 3,468 X 001 3468 0 0
603 48,050 X X 001 47050 0 1000
425 33,693 X 004 118 3795 29780
----------- -----------
1,072 85,211
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 35 300 X X 001 300 0 0
21 180 X 004 0 0 180
----------- -----------
56 480
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 9 684 X X 001 N.A. N.A. N.A.
----------- -----------
9 684
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 131 5,095 X 001 3735 0 1360
60 2,350 X X 001 1350 0 1000
7,259 281,941 X 004 0 29334 252607
437 16,976 X X 004 0 0 16976
----------- -----------
7,887 306,362
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 4 305 X 001 0 0 305
839 63,027 X 004 0 0 63027
16 1,225 X X 004 0 0 1225
----------- -----------
859 64,557
NAVIGATORS GROUP INC COMMON STOCK 638904102 7 150 X 001 0 0 150
129 2,895 X X 001 800 2095 0
35 788 X 004 0 0 788
----------- -----------
171 3,833
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 120 5,700 X 001 5700 0 0
88 4,200 X X 001 3000 0 1200
----------- -----------
208 9,900
NATUS MEDICAL INC COMMON STOCK 639050103 24 2,040 X 004 0 0 2040
----------- -----------
24 2,040
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 58 10,000 X 001 0 0 10000
----------- -----------
58 10,000
NAUTILUS INC COMMON STOCK 63910B102 23 20,497 X 001 20497 0 0
----------- -----------
23 20,497
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 86 1,968 X 001 13 0 1955
30 679 X X 001 310 0 369
5,009 114,622 X 004 16 3950 110656
115 2,628 X X 004 0 0 2628
----------- -----------
5,240 119,897
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 38 2,945 X 001 345 0 2600
10,603 820,761 X 004 341 47549 772871
83 6,455 X X 004 0 0 6455
----------- -----------
10,724 830,161
NEENAH PAPER INC COMMON STOCK 640079109 4 427 X 001 427 0 0
13 1,479 X X 001 1395 0 84
10 1,090 X 004 0 0 1090
----------- -----------
27 2,996
NEKTAR THERAPEUTICS COMMON STOCK 640268108 44 6,791 X 004 0 0 6791
----------- -----------
44 6,791
NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0
19 1,397 X 004 0 0 1397
----------- -----------
25 1,817
NEOGEN CORP COMMON STOCK 640491106 503 17,354 X 001 16536 0 818
141 4,873 X X 001 4873 0 0
28 940 X 004 0 0 940
----------- -----------
672 23,167
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 11 2,855 X 004 0 0 2855
----------- -----------
11 2,855
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 188 13,818 X 001 13818 0 0
63 4,671 X X 001 699 3972 0
44 3,266 X 004 0 0 3266
----------- -----------
295 21,755
NETAPP INC COMMON STOCK 64110D104 377 19,123 X 001 19123 0 0
263 13,376 X X 001 12576 800 0
1,246 63,203 X 004 0 7449 55754
----------- -----------
1,886 95,702
NETFLIX COM INC COMMON STOCK 64110L106 17 400 X X 001 100 0 300
379 9,159 X 004 0 0 9159
----------- -----------
396 9,559
NETEASE.COM INC A D R COMMON STOCK 64110W102 42 1,200 X 001 1000 0 200
47 1,345 X X 001 0 0 1345
----------- -----------
89 2,545
NETEZZA CORPORATION COMMON STOCK 64111N101 29 3,479 X 004 0 0 3479
----------- -----------
29 3,479
NETGEAR INC COMMON STOCK 64111Q104 36 2,505 X 001 2505 0 0
36 2,484 X 004 0 0 2484
----------- -----------
72 4,989
NETSCOUT SYS INC COMMON STOCK 64115T104 4 450 X 001 0 0 450
5 500 X X 001 0 0 500
19 2,063 X 004 0 0 2063
----------- -----------
28 3,013
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 13 363 X 001 63 300 0
2,652 72,712 X 004 0 1351 71361
27 747 X X 004 0 0 747
----------- -----------
2,692 73,822
NETSUITE INC COMMON STOCK 64118Q107 14 1,203 X 004 0 0 1203
----------- -----------
14 1,203
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 2,475 X 001 0 0 2475
6 1,350 X X 001 0 0 1350
9 2,120 X 004 0 0 2120
----------- -----------
26 5,945
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 5 744 X 004 0 0 744
----------- -----------
5 744
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 2,676 X 004 0 0 2676
----------- -----------
8 2,676
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 30 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
30 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 13 589 X 001 589 0 0
2 100 X X 001 100 0 0
8,120 366,173 X 004 0 34719 331454
60 2,729 X X 004 0 0 2729
----------- -----------
8,195 369,591
NEUTRAL TANDEM INC COMMON STOCK 64128B108 98 3,331 X 001 6 0 3325
180 6,109 X X 001 0 4807 1302
41 1,402 X 004 0 0 1402
----------- -----------
319 10,842
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 3 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
3 1,476
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 49 1,332 X 001 1332 0 0
0 4 X X 001 4 0 0
115 3,100 X 004 0 0 3100
----------- -----------
164 4,436
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 39 584 X 001 400 0 184
----------- -----------
39 584
NEW YORK & CO INC COMMON STOCK 649295102 5 1,547 X 004 0 0 1547
----------- -----------
5 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 265 24,816 X 001 3641 0 21175
384 35,886 X X 001 35886 0 0
832 77,865 X 004 0 1708 76157
----------- -----------
1,481 138,567
NEW YORK TIMES CO CL A COMMON STOCK 650111107 18 3,300 X 001 3300 0 0
8 1,486 X X 001 1486 0 0
126 22,912 X 004 0 2405 20507
----------- -----------
152 27,698
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 106 9,180 X 001 9180 0 0
323 28,115 X 004 0 0 28115
----------- -----------
429 37,295
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,047 196,594 X 001 195958 171 465
793 76,160 X X 001 53178 590 22392
949 91,087 X 004 1081 15360 74646
43 4,175 X X 004 0 0 4175
----------- -----------
3,832 368,016
NEWFIELD EXPL CO COMMON STOCK 651290108 346 10,581 X 001 10437 0 144
21,553 660,974 X 004 0 95483 565491
256 7,822 X X 004 661 0 7161
----------- -----------
22,155 679,377
NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0
62 914 X 004 0 0 914
----------- -----------
65 954
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 9,264 226,665 X 001 215252 0 11413
2,684 65,679 X X 001 58954 0 6725
3,632 88,478 X 004 386 10868 77224
----------- -----------
15,580 380,822
NEWMONT MINING CV 1.625% 7 OTHER 651639AJ5 73 70,000 X 001 N.A. N.A. N.A.
----------- -----------
73 70,000
NEWMONT MINING CV 3.000% 2 OTHER 651639AK2 11 10,000 X 001 N.A. N.A. N.A.
----------- -----------
11 10,000
NEWPARK RES INC COMMON STOCK 651718504 51 17,764 X 001 17764 0 0
2 600 X X 001 0 0 600
714 250,489 X 004 671 4498 245320
7 2,509 X X 004 0 0 2509
----------- -----------
774 271,362
NEWPORT CORP COMMON STOCK 651824104 14 2,526 X 004 0 0 2526
----------- -----------
14 2,526
NEWS CORP INC CL A COMMON STOCK 65248E104 798 87,556 X 001 3054 0 84502
139 15,243 X X 001 15243 0 0
5,138 561,996 X 004 0 110151 451845
104 11,391 X X 004 0 0 11391
----------- -----------
6,179 676,186
NEWS CORP CL B COMMON STOCK 65248E203 26 2,455 X 001 1005 0 1450
4 400 X X 001 400 0 0
----------- -----------
30 2,855
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 4 1,958 X 004 0 0 1958
----------- -----------
4 1,958
NEXEN INC COMMON STOCK 65334H102 1,930 89,125 X 001 18125 0 71000
26 1,181 X X 001 981 0 200
----------- -----------
1,956 90,306
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 19 1,600 X 001 N.A. N.A. N.A.
73 6,185 X X 001 N.A. N.A. N.A.
----------- -----------
92 7,785
NEXXUS LIGHTING INC COMMON STOCK 65338E105 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 13 542 X 001 9 0 533
----------- -----------
13 542
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 21 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,000
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 6 900 X X 001 N.A. N.A. N.A.
----------- -----------
6 900
NICHOLAS APPLEGATE EUITY OTHER 65370K100 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NICOR INC COMMON STOCK 654086107 641 18,517 X 001 18317 0 200
330 9,545 X X 001 7545 0 2000
589 17,015 X 004 0 1612 15403
43 1,248 X X 004 0 0 1248
----------- -----------
1,603 46,325
NIKE INC CL B COMMON STOCK 654106103 24,580 474,705 X 001 440148 96 34461
7,810 150,826 X X 001 142856 2700 5270
4,896 94,567 X 004 45 18623 75899
95 1,842 X X 004 0 0 1842
----------- -----------
37,381 721,940
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 3 850 X 001 0 0 850
4 1,000 X X 001 0 0 1000
6 1,672 X 004 0 0 1672
----------- -----------
13 3,522
99 CENTS ONLY STORES COMMON STOCK 65440K106 1 47 X 001 47 0 0
126 9,319 X X 001 9319 0 0
184 13,502 X 004 0 0 13502
----------- -----------
311 22,868
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,402 68,902 X 001 68711 87 104
93 4,590 X X 001 3484 0 1106
----------- -----------
1,495 73,492
NISOURCE INC COMMON STOCK 65473P105 245 21,088 X 001 20716 0 372
189 16,172 X X 001 15337 0 835
668 57,384 X 004 1210 8763 47411
----------- -----------
1,102 94,644
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 70 5,826 X 001 5826 0 0
21 1,715 X X 001 895 0 820
----------- -----------
91 7,541
NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 3 248 X 004 0 0 248
----------- -----------
3 248
NOKIA CORP SPSD ADR COMMON STOCK 654902204 13,816 947,635 X 001 782128 151 165356
11,622 797,135 X X 001 750185 18950 28000
----------- -----------
25,438 1,744,770
NOBLE ENERGY INC COMMON STOCK 655044105 1,347 22,853 X 001 15474 0 7379
776 13,162 X X 001 7425 0 5737
28,896 489,567 X 004 0 75957 413610
12 211 X X 004 0 0 211
----------- -----------
31,031 525,793
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 299 35,411 X 001 35411 0 0
34 3,979 X X 001 3979 0 0
----------- -----------
333 39,390
NORDSON CORP COMMON STOCK 655663102 2,308 59,443 X 004 0 0 59443
36 921 X X 004 0 0 921
----------- -----------
2,344 60,364
NORDSTROM INC COMMON STOCK 655664100 2,446 122,996 X 001 120952 44 2000
875 44,026 X X 001 39176 0 4850
782 39,418 X 004 0 8723 30695
28 1,390 X X 004 0 0 1390
----------- -----------
4,131 207,830
NORFOLK SOUTHN CORP COMMON STOCK 655844108 12,331 327,333 X 001 321661 0 5672
12,180 323,319 X X 001 312799 1000 9520
3,494 92,463 X 004 0 18230 74233
79 2,109 X X 004 272 0 1837
----------- -----------
28,084 745,224
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 231 38,084 X 004 0 0 38084
----------- -----------
231 38,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 28 850 X 001 850 0 0
----------- -----------
28 850
NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 3 359 X 004 0 0 359
----------- -----------
3 359
NORTHEAST UTILS COMMON STOCK 664397106 89 3,991 X 001 3671 0 320
949 42,545 X X 001 0 0 42545
1,932 86,436 X 004 454 61609 24373
----------- -----------
2,970 132,972
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 2,600 X 001 2600 0 0
----------- -----------
18 2,600
NORTHERN OIL & GAS INC COMMON STOCK 665531109 59 9,300 X 001 9300 0 0
25 4,000 X X 001 4000 0 0
14 2,118 X 004 0 0 2118
----------- -----------
98 15,418
NORTHERN TR CORP COMMON STOCK 665859104 14,004 260,868 X 001 239003 290 21575
3,487 64,967 X X 001 50237 100 14630
23,662 440,490 X 004 256 51260 388974
17 325 X X 004 325 0 0
----------- -----------
41,170 766,650
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315
----------- -----------
15 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 5 2,500 X X 001 2500 0 0
----------- -----------
5 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 9 662 X X 001 0 0 662
6 471 X 004 0 0 471
----------- -----------
15 1,133
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,965 43,023 X 001 36958 0 6065
809 17,710 X X 001 16680 0 1030
2,896 63,247 X 004 182 7554 55511
----------- -----------
5,670 123,980
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 12 4,260 X 004 0 0 4260
----------- -----------
12 4,260
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 22 1,162 X 004 0 0 1162
----------- -----------
22 1,162
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,160 26,182 X 001 25142 0 1040
313 7,064 X X 001 7064 0 0
1,661 37,478 X 004 0 0 37478
32 711 X X 004 0 0 711
----------- -----------
3,166 71,435
NORTHWEST PIPE CO COMMON STOCK 667746101 104 3,000 X 001 3000 0 0
9 250 X X 001 250 0 0
24 672 X 004 0 0 672
----------- -----------
137 3,922
NORTHWESTERN CORP COMMON STOCK 668074305 134 5,895 X 001 5895 0 0
36 1,564 X X 001 1564 0 0
58 2,522 X 004 0 0 2522
----------- -----------
228 9,981
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 4 115 X 004 0 0 115
----------- -----------
4 115
NOVAMED INC COMMON STOCK 66986W108 6 1,497 X 004 0 0 1497
----------- -----------
6 1,497
NOVADEL PHARMA INC COMMON STOCK 66986X106 37 120,000 X 001 120000 0 0
----------- -----------
37 120,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 169 39,682 X 001 39682 0 0
0 40 X X 001 40 0 0
----------- -----------
169 39,722
NOVATEL WIRELESS INC COMMON STOCK 66987M604 20 2,201 X 004 0 0 2201
----------- -----------
20 2,201
NOVARTIS AG A D R COMMON STOCK 66987V109 12,669 310,579 X 001 284458 207 25914
2,880 70,612 X X 001 46625 0 23987
----------- -----------
15,549 381,191
NOVAVAX INC COMMON STOCK 670002104 544 166,003 X 001 26003 0 140000
15 4,615 X 004 0 0 4615
----------- -----------
559 170,618
NOVELL INC COMMON STOCK 670006105 120 26,431 X 001 26431 0 0
5 1,118 X X 001 1118 0 0
695 152,926 X 004 0 31387 121539
35 7,656 X X 004 0 0 7656
----------- -----------
855 188,131
NOVELLUS SYS INC COMMON STOCK 670008101 12 700 X 001 700 0 0
636 38,075 X X 001 20775 0 17300
266 15,919 X 004 0 1960 13959
----------- -----------
914 54,694
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 25 1,717 X 004 0 0 1717
----------- -----------
25 1,717
NOVO NORDISK AS A D R COMMON STOCK 670100205 840 15,424 X 001 15274 0 150
262 4,815 X X 001 3465 0 1350
----------- -----------
1,102 20,239
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 53 3,507 X 004 0 0 3507
----------- -----------
53 3,507
N S T A R COMMON STOCK 67019E107 786 24,481 X 001 24481 0 0
687 21,386 X X 001 18536 1000 1850
6,672 207,790 X 004 0 2889 204901
52 1,630 X X 004 0 0 1630
----------- -----------
8,197 255,287
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 124 6,752 X 001 6752 0 0
145 7,873 X X 001 379 7494 0
3,860 209,577 X 004 115 2929 206533
47 2,569 X X 004 0 0 2569
----------- -----------
4,176 226,771
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 196 16,208 X 001 14049 0 2159
214 17,727 X X 001 10050 0 7677
7 580 X 004 0 0 580
----------- -----------
417 34,515
NUCOR CORP COMMON STOCK 670346105 7,781 175,141 X 001 157249 72 17820
3,646 82,066 X X 001 76940 3000 2126
7,600 170,393 X 004 236 36152 134005
105 2,372 X X 004 0 0 2372
----------- -----------
19,132 429,972
NUSTAR ENERGY LP COMMON STOCK 67058H102 611 11,315 X 001 7365 0 3950
99 1,827 X X 001 1827 0 0
----------- -----------
710 13,142
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 60 2,600 X X 001 2600 0 0
----------- -----------
60 2,600
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A.
----------- -----------
21 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 107 8,320 X 001 N.A. N.A. N.A.
----------- -----------
107 8,320
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 8 802 X 004 0 0 802
----------- -----------
8 802
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 449 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
449 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 155 15,255 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
180 17,755
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 7 600 X 001 N.A. N.A. N.A.
----------- -----------
7 600
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 239 19,374 X 001 N.A. N.A. N.A.
103 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
342 27,757
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 104 8,120 X 001 N.A. N.A. N.A.
30 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
134 10,423
NUVEEN MUN INCOME FD INC OTHER 67062J102 72 7,091 X 001 N.A. N.A. N.A.
----------- -----------
72 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 24 1,979 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 195 15,250 X 001 N.A. N.A. N.A.
28 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
223 17,460
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 198 16,099 X 001 N.A. N.A. N.A.
26 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
224 18,199
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 2 145 X 001 N.A. N.A. N.A.
----------- -----------
2 145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 148 11,880 X 001 N.A. N.A. N.A.
----------- -----------
148 11,880
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 85 6,100 X 001 N.A. N.A. N.A.
----------- -----------
85 6,100
NVIDIA CORP COMMON STOCK 67066G104 136 12,056 X 001 12056 0 0
207 18,395 X X 001 18357 0 38
1,111 98,055 X 004 0 13204 84851
----------- -----------
1,454 128,506
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 201 16,213 X 001 N.A. N.A. N.A.
----------- -----------
201 16,213
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 28 2,370 X 001 N.A. N.A. N.A.
----------- -----------
28 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 9 2,000 X 001 N.A. N.A. N.A.
----------- -----------
9 2,000
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 104 9,806 X 001 N.A. N.A. N.A.
----------- -----------
104 9,806
NUTRI SYSTEM INC COMMON STOCK 67069D108 32 2,224 X 004 0 0 2224
----------- -----------
32 2,224
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 290 25,700 X 001 N.A. N.A. N.A.
29 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
319 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 6 500 X 001 N.A. N.A. N.A.
8 750 X X 001 N.A. N.A. N.A.
536 48,600 X 004 N.A. N.A. N.A.
----------- -----------
550 49,850
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 4 500 X 001 N.A. N.A. N.A.
----------- -----------
4 500
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 6 550 X 001 N.A. N.A. N.A.
----------- -----------
6 550
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 8 730 X 001 N.A. N.A. N.A.
----------- -----------
8 730
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 15 1,351 X 001 N.A. N.A. N.A.
----------- -----------
15 1,351
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 28 2,575 X 001 N.A. N.A. N.A.
12 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,676
NUVASIVE INC COMMON STOCK 670704105 19 430 X 001 0 0 430
98 2,203 X X 001 157 0 2046
1,940 43,513 X 004 0 8335 35178
----------- -----------
2,057 46,146
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 30 2,500 X 001 N.A. N.A. N.A.
----------- -----------
30 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A.
----------- -----------
5 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 37 2,897 X 001 N.A. N.A. N.A.
25 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,873
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 46 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,900
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 46 3,650 X 001 N.A. N.A. N.A.
----------- -----------
46 3,650
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 315 24,580 X 001 N.A. N.A. N.A.
----------- -----------
315 24,580
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 126 10,667 X 001 N.A. N.A. N.A.
----------- -----------
126 10,667
NUVEEN QUALITY PFD INC OTHER 67071S101 0 32 X 001 N.A. N.A. N.A.
2 400 X X 001 N.A. N.A. N.A.
----------- -----------
2 432
NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 22 3,488 X 001 N.A. N.A. N.A.
0 49 X X 001 N.A. N.A. N.A.
----------- -----------
22 3,537
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NXSTAGE MED INC COMMON STOCK 67072V103 72 12,243 X 001 12243 0 0
20 3,460 X X 001 0 0 3460
11 1,733 X 004 0 0 1733
----------- -----------
103 17,436
NUVEEN QUALITY PFD INCOME FD 3 OTHER 67072W101 0 25 X 001 N.A. N.A. N.A.
----------- -----------
0 25
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 36 6,415 X 001 N.A. N.A. N.A.
12 2,200 X X 001 N.A. N.A. N.A.
358 64,000 X 004 N.A. N.A. N.A.
----------- -----------
406 72,615
NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 8 500 X 001 N.A. N.A. N.A.
----------- -----------
8 500
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 28 4,868 X 001 N.A. N.A. N.A.
63 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
91 15,868
NV ENERGY INC COMMON STOCK 67073Y106 3 264 X 001 264 0 0
9 872 X X 001 872 0 0
539 49,935 X 004 0 0 49935
----------- -----------
551 51,071
O CHARLEYS INC COMMON STOCK 670823103 11 1,267 X 004 0 0 1267
----------- -----------
11 1,267
O G E ENERGY CORP COMMON STOCK 670837103 499 17,624 X 001 17624 0 0
226 7,995 X X 001 7995 0 0
675 23,809 X 004 0 875 22934
----------- -----------
1,400 49,428
O M GROUP INC COMMON STOCK 670872100 20 692 X 001 17 0 675
11 377 X X 001 377 0 0
65 2,228 X 004 0 0 2228
----------- -----------
96 3,297
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 4 400 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
NUVEEN MUN VALUE FD INC OTHER 670928100 221 24,098 X 001 N.A. N.A. N.A.
1,530 166,946 X X 001 N.A. N.A. N.A.
----------- -----------
1,751 191,044
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 119 9,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
124 9,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 146 11,442 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
156 12,242
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
240 17,464 X X 001 N.A. N.A. N.A.
----------- -----------
244 17,757
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 62 5,155 X 001 N.A. N.A. N.A.
45 3,752 X X 001 N.A. N.A. N.A.
----------- -----------
107 8,907
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 35 3,000 X 001 N.A. N.A. N.A.
----------- -----------
35 3,000
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 247 19,913 X 001 N.A. N.A. N.A.
3 224 X X 001 N.A. N.A. N.A.
----------- -----------
250 20,137
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 50 1,778 X 001 1778 0 0
1,648 58,390 X X 001 57900 0 490
1,106 39,092 X 004 0 5395 33697
----------- -----------
2,804 99,260
O S I SYS INC COMMON STOCK 671044105 127 6,105 X 001 0 0 6105
5 255 X X 001 255 0 0
24 1,135 X 004 0 0 1135
----------- -----------
156 7,495
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 7 289 X 004 0 0 289
----------- -----------
7 289
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 32 4,412 X X 001 4412 0 0
8 1,146 X 004 0 0 1146
----------- -----------
40 5,558
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 25,990 394,925 X 001 379086 175 15664
6,881 104,554 X X 001 96152 870 7532
39,330 597,421 X 004 191 41053 556177
748 11,368 X X 004 490 0 10878
----------- -----------
72,949 1,108,268
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 258 5,710 X 001 4710 0 1000
10,340 228,541 X 004 0 12575 215966
0 11 X X 004 0 0 11
----------- -----------
10,598 234,262
OCEANFIRST FINL CORP COMMON STOCK 675234108 7 595 X 004 0 0 595
----------- -----------
7 595
OCLARO INC COMMON STOCK 67555N107 7 11,602 X 004 0 0 11602
----------- -----------
7 11,602
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 35 2,726 X 004 0 0 2726
----------- -----------
35 2,726
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 6 3,619 X 004 0 0 3619
----------- -----------
6 3,619
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
26 2,488 X 004 0 0 2488
----------- -----------
26 2,489
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 3 72 X 004 0 0 72
----------- -----------
3 72
OFFICE DEPOT INC COMMON STOCK 676220106 28 6,190 X 001 6190 0 0
12 2,550 X X 001 2550 0 0
395 85,918 X 004 0 16793 69125
16 3,566 X X 004 0 0 3566
----------- -----------
451 98,224
OFFICEMAX INC COMMON STOCK 67622P101 9 1,420 X 001 1420 0 0
2 381 X X 001 306 0 75
35 5,586 X 004 0 0 5586
----------- -----------
46 7,387
OHIO VY BANC CORP COMMON STOCK 677719106 8 289 X 004 0 0 289
----------- -----------
8 289
OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354
----------- -----------
6 354
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 147 1,500 X 001 1500 0 0
464 4,750 X X 001 4700 0 50
----------- -----------
611 6,250
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 514 21,250 X 001 21091 0 159
16 661 X X 001 451 0 210
21 862 X 004 0 0 862
----------- -----------
551 22,773
OILSANDS QUEST INC COMMON STOCK 678046103 1 1,500 X X 001 1500 0 0
13 14,026 X 004 0 0 14026
----------- -----------
14 15,526
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 340 10,142 X 001 4887 0 5255
37 1,111 X X 001 121 0 990
1,435 42,762 X 004 0 8299 34463
----------- -----------
1,812 54,015
OLD NATL BANCORP IND COMMON STOCK 680033107 111 11,340 X 001 0 0 11340
12 1,174 X X 001 1174 0 0
46 4,716 X 004 0 0 4716
----------- -----------
169 17,230
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 9 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
9 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 7,936 805,719 X 001 348805 0 456914
1,542 156,510 X X 001 42346 0 114164
530 53,805 X 004 0 0 53805
----------- -----------
10,008 1,016,034
OLD SECOND BANCORP INC COMMON STOCK 680277100 12 2,000 X X 001 2000 0 0
5 965 X 004 0 0 965
----------- -----------
17 2,965
OLIN CORP NEW COMMON STOCK 680665205 58 4,838 X 001 4838 0 0
122 10,273 X X 001 10173 0 100
248 20,864 X 004 0 0 20864
----------- -----------
428 35,975
OLYMPIC STL INC COMMON STOCK 68162K106 69 2,850 X 004 0 0 2850
----------- -----------
69 2,850
OMNICARE INC COMMON STOCK 681904108 824 31,993 X 001 1293 0 30700
223 8,650 X X 001 6750 0 1900
14,222 552,079 X 004 18 44582 507479
76 2,950 X X 004 0 0 2950
----------- -----------
15,345 595,672
OMNICOM GROUP INC COMMON STOCK 681919106 24,667 781,100 X 001 764880 600 15620
9,778 309,619 X X 001 303679 1050 4890
17,451 551,804 X 004 0 79202 472602
265 8,391 X X 004 0 0 8391
----------- -----------
52,161 1,650,914
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 54 3,474 X 001 3474 0 0
11 680 X X 001 80 0 600
6,456 416,003 X 004 0 7854 408149
36 2,300 X X 004 0 0 2300
----------- -----------
6,557 422,457
OMEGA FLEX INC COMMON STOCK 682095104 4 227 X 004 0 0 227
----------- -----------
4 227
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185
----------- -----------
5 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 38 3,703 X 004 0 0 3703
----------- -----------
38 3,703
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 79 24,367 X 004 0 0 24367
----------- -----------
79 24,367
OMNITURE INC. COMMON STOCK 68212S109 51 4,100 X X 001 0 0 4100
4,240 337,267 X 004 324 6320 330623
44 3,501 X X 004 0 0 3501
----------- -----------
4,335 344,868
OMNICELL INC COMMON STOCK 68213N109 8 698 X 001 0 0 698
5 467 X X 001 467 0 0
24 2,206 X 004 0 0 2206
----------- -----------
37 3,371
ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 001 1200 0 0
10 2,474 X 004 0 0 2474
----------- -----------
15 3,674
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 188 27,468 X 001 27468 0 0
63 9,250 X X 001 1797 0 7453
3 457 X 004 0 0 457
----------- -----------
254 37,175
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310
----------- -----------
6 310
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 3,464 1,802,128 X 004 0 34554 1767574
37 19,246 X X 004 0 0 19246
----------- -----------
3,501 1,821,374
ONEOK INC COMMON STOCK 682680103 111 3,753 X 001 3753 0 0
47 1,600 X X 001 1600 0 0
705 23,932 X 004 0 0 23932
----------- -----------
863 29,285
ONEOK PARTNERS LP COMMON STOCK 68268N103 635 13,877 X 001 9952 0 3925
543 11,850 X X 001 8450 0 3400
----------- -----------
1,178 25,727
ONLINE RES COMMON STOCK 68273G101 13 2,022 X 004 0 0 2022
----------- -----------
13 2,022
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 28 1,005 X 001 1005 0 0
14 490 X X 001 100 0 390
3,715 131,322 X 004 0 8214 123108
28 975 X X 004 0 0 975
----------- -----------
3,785 133,792
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 19 1,592 X 001 1592 0 0
4 320 X X 001 320 0 0
----------- -----------
23 1,912
OPEN TEXT CORPORATION COMMON STOCK 683715106 125 3,424 X 001 3424 0 0
115 3,153 X X 001 3 3150 0
----------- -----------
240 6,577
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
OPENTABLE INC COMMON STOCK 68372A104 7 218 X 004 0 0 218
----------- -----------
7 218
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 8 851 X 004 0 0 851
----------- -----------
8 851
OPKO HEALTH INC COMMON STOCK 68375N103 6 3,096 X 004 0 0 3096
----------- -----------
6 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 131 11,422 X 001 11422 0 0
25 2,216 X X 001 2216 0 0
17 1,510 X 004 0 0 1510
----------- -----------
173 15,148
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 8 400 X X 001 0 0 400
14 677 X 004 0 0 677
----------- -----------
22 1,077
ORACLE CORPORATION COMMON STOCK 68389X105 60,832 2,839,943 X 001 2745051 1318 93574
27,411 1,279,660 X X 001 1205585 10665 63410
53,637 2,502,839 X 004 9101 326741 2166997
416 19,411 X X 004 0 0 19411
----------- -----------
142,296 6,641,853
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 163 10,464 X 001 0 0 10464
48 3,092 X 004 0 0 3092
----------- -----------
211 13,556
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 31 2,105 X 004 0 0 2105
----------- -----------
31 2,105
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 7 3,168 X 004 0 0 3168
----------- -----------
7 3,168
ORBCOMM INC COMMON STOCK 68555P100 17 9,585 X 001 9585 0 0
2 1,300 X 004 0 0 1300
----------- -----------
19 10,885
ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600
154 10,138 X X 001 2033 8105 0
5,194 342,319 X 004 0 33424 308895
30 1,954 X X 004 0 0 1954
----------- -----------
5,402 356,011
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 5 2,392 X 004 0 0 2392
----------- -----------
5 2,392
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556
----------- -----------
11 556
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 366 9,620 X 001 9420 0 200
61 1,597 X X 001 1072 0 525
844 22,164 X 004 344 3147 18673
----------- -----------
1,271 33,381
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 7 1,294 X 004 0 0 1294
----------- -----------
7 1,294
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 17 1,801 X 004 0 0 1801
----------- -----------
17 1,801
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 5 1,226 X 004 0 0 1226
----------- -----------
5 1,226
ORION MARINE GROUP INC COMMON STOCK 68628V308 28 1,490 X X 001 0 0 1490
30 1,584 X 004 0 0 1584
----------- -----------
58 3,074
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812
----------- -----------
11 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 442 14,955 X 001 14943 0 12
4 120 X X 001 120 0 0
----------- -----------
446 15,075
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6 154 X 001 0 0 154
1 18 X 004 0 0 18
----------- -----------
7 172
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 14 368 X 004 0 0 368
----------- -----------
14 368
ORTHOVITA INC COMMON STOCK 68750U102 17 3,200 X 001 0 0 3200
74 14,261 X X 001 7000 0 7261
24 4,559 X 004 0 0 4559
----------- -----------
115 22,020
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1
----------- -----------
0 1
OSHKOSH CORPORATION COMMON STOCK 688239201 386 26,577 X 001 10028 0 16549
488 33,564 X X 001 33364 0 200
232 15,967 X 004 0 0 15967
----------- -----------
1,106 76,108
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 16 1,175 X 004 0 0 1175
----------- -----------
16 1,175
OTELCO INC IDS COMMON STOCK 688823202 21 1,900 X 001 1900 0 0
20 1,850 X X 001 1850 0 0
----------- -----------
41 3,750
OTIX GLOBAL INC COMMON STOCK 68906N101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 327 14,982 X 001 14982 0 0
872 39,925 X X 001 38005 0 1920
56 2,570 X 004 0 0 2570
----------- -----------
1,255 57,477
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 1,053 X 004 0 0 1053
----------- -----------
6 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 40 7,500 X X 001 7500 0 0
7 1,266 X 004 0 0 1266
----------- -----------
47 8,766
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 17 510 X X 001 400 0 110
205 6,022 X 004 0 0 6022
----------- -----------
222 6,532
OVERSTOCK.COM INC COMMON STOCK 690370101 13 1,068 X 004 0 0 1068
----------- -----------
13 1,068
OWENS & MINOR INC COMMON STOCK 690732102 1,306 29,802 X 001 29802 0 0
125 2,833 X X 001 1833 0 1000
2,372 54,129 X 004 0 9694 44435
----------- -----------
3,803 86,764
OWENS CORNING INC COMMON STOCK 690742101 5 400 X 001 0 0 400
16 1,225 X X 001 25 0 1200
5 391 X 004 0 0 391
----------- -----------
26 2,016
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 628 22,410 X 001 22410 0 0
62 2,229 X X 001 1629 0 600
842 29,917 X 004 644 3707 25566
----------- -----------
1,532 54,556
OXFORD INDUSTRIES INC COMMON STOCK 691497309 323 27,655 X 001 1000 0 26655
12 994 X 004 0 0 994
----------- -----------
335 28,649
OXIGENE INC COMMON STOCK 691828107 102 47,229 X 004 0 0 47229
----------- -----------
102 47,229
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 2 563 X 004 0 0 563
----------- -----------
2 563
P C MALL INC COMMON STOCK 69323K100 5 743 X 004 0 0 743
----------- -----------
5 743
PCM FUND INC OTHER 69323T101 7 1,101 X 001 N.A. N.A. N.A.
59 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
66 10,551
P C TEL INC COMMON STOCK 69325Q105 7 1,376 X 004 0 0 1376
----------- -----------
7 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 430 X 001 430 0 0
8 1,000 X X 001 0 0 1000
68 8,630 X 004 0 0 8630
----------- -----------
79 10,060
P G & E CORP COMMON STOCK 69331C108 12,457 324,048 X 001 313951 0 10097
4,847 126,090 X X 001 117903 360 7827
7,915 205,989 X 004 0 32975 173014
36 946 X X 004 0 0 946
----------- -----------
25,255 657,073
PHH CORP COMMON STOCK 693320202 25 1,393 X X 001 1393 0 0
72 3,989 X 004 0 0 3989
----------- -----------
97 5,382
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 6,894 215,302 X 004 0 15937 199365
50 1,549 X X 004 0 0 1549
----------- -----------
6,944 216,851
P I C O HOLDINGS INC COMMON STOCK 693366205 41 1,432 X 001 1072 0 360
76 2,650 X X 001 0 2650 0
39 1,371 X 004 0 0 1371
----------- -----------
156 5,453
PHI INC NON VOTING COMMON STOCK 69336T205 17 945 X 004 0 0 945
----------- -----------
17 945
PLX TECHNOLOGY INC COMMON STOCK 693417107 5 1,400 X 001 0 0 1400
4 1,000 X X 001 0 0 1000
8 2,197 X 004 0 0 2197
----------- -----------
17 4,597
PMA CAP CORP CL A COMMON STOCK 693419202 395 86,756 X 001 14456 0 72300
11 2,289 X 004 0 0 2289
----------- -----------
406 89,045
P M C - SIERRA INC COMMON STOCK 69344F106 42 5,237 X 001 5237 0 0
3,472 435,375 X 004 0 65782 369593
23 2,895 X X 004 0 0 2895
----------- -----------
3,537 443,507
P M I GROUP INC COMMON STOCK 69344M101 2 900 X 001 900 0 0
1 450 X X 001 450 0 0
14 7,283 X 004 0 0 7283
----------- -----------
17 8,633
PMFG INC COMMON STOCK 69345P103 8 947 X 004 0 0 947
----------- -----------
8 947
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,206 185,652 X 001 171447 249 13956
4,737 122,060 X X 001 107869 0 14191
2,420 62,140 X 004 474 10511 51155
----------- -----------
14,363 369,852
POSCO A D R COMMON STOCK 693483109 161 1,946 X 001 1621 0 325
240 2,903 X X 001 2903 0 0
----------- -----------
401 4,849
P N M RESOURCES INC COMMON STOCK 69349H107 15 1,385 X 001 1385 0 0
5 450 X X 001 0 0 450
9,915 925,612 X 004 25836 8347 891429
429 40,048 X X 004 0 0 40048
----------- -----------
10,364 967,495
P P G INDS INC COMMON STOCK 693506107 4,687 106,760 X 001 101069 0 5691
3,529 80,384 X X 001 79109 0 1275
2,202 50,165 X 004 0 11080 39085
80 1,816 X X 004 0 0 1816
----------- -----------
10,498 239,125
P P L CORPORATION COMMON STOCK 69351T106 330 10,011 X 001 9411 0 600
439 13,308 X X 001 11108 0 2200
2,186 66,330 X 004 0 842 65488
----------- -----------
2,955 89,649
PS BUSINESS PKS INC COMMON STOCK 69360J107 0 10 X 001 10 0 0
4,489 92,662 X 004 0 2657 90005
26 532 X X 004 0 0 532
----------- -----------
4,515 93,204
P S S WORLD MED INC COMMON STOCK 69366A100 175 9,455 X 001 0 0 9455
52 2,800 X X 001 300 0 2500
80 4,355 X 004 0 0 4355
----------- -----------
307 16,610
PACCAR INC COMMON STOCK 693718108 86,834 2,677,593 X 001 2672531 0 5062
3,594 110,813 X X 001 77508 0 33305
2,148 66,116 X 004 0 8345 57771
----------- -----------
92,576 2,854,522
PACER INTERNATIONAL INC COMMON STOCK 69373H106 1 292 X 001 292 0 0
5 2,376 X 004 0 0 2376
----------- -----------
6 2,668
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 31 6,000 X 001 N.A. N.A. N.A.
14 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
45 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 1 623 X 001 623 0 0
7 3,141 X 004 0 0 3141
----------- -----------
8 3,764
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 271 22,377 X 001 22377 0 0
44 3,600 X X 001 3600 0 0
13 1,025 X 004 0 0 1025
----------- -----------
328 27,002
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 43 10,000 X 001 10000 0 0
----------- -----------
43 10,000
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 15 4,548 X 004 0 0 4548
----------- -----------
15 4,548
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,628 285,661 X 001 275733 0 9928
805 49,677 X X 001 49677 0 0
13,288 825,454 X 004 48 120112 705294
118 7,278 X X 004 0 0 7278
----------- -----------
18,839 1,168,070
PACTIV CORP COMMON STOCK 695257105 751 34,612 X 001 32126 0 2486
87 4,009 X X 001 3722 0 287
1,620 74,889 X 004 322 18666 55901
83 3,803 X X 004 671 0 3132
----------- -----------
2,541 117,313
PACWEST BANCORP DEL COMMON STOCK 695263103 27 2,030 X 001 2030 0 0
16 1,183 X X 001 1183 0 0
86 6,571 X 004 0 0 6571
----------- -----------
129 9,784
PAETEC HOLDING CORP COMMON STOCK 695459107 23 8,527 X 004 0 0 8527
----------- -----------
23 8,527
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,408 X 004 0 0 2408
----------- -----------
13 2,408
PALL CORP COMMON STOCK 696429307 51 1,915 X 001 1915 0 0
318 11,991 X X 001 11991 0 0
572 21,459 X 004 0 2718 18741
----------- -----------
941 35,365
PALM INC COMMON STOCK 696643105 170 10,264 X 001 14 0 10250
17 1,054 X X 001 1018 0 36
648 39,053 X 004 0 0 39053
----------- -----------
835 50,371
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 7 508 X X 001 508 0 0
19 1,261 X 004 0 0 1261
----------- -----------
26 1,769
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 19 1,050 X 001 1050 0 0
37 2,000 X X 001 2000 0 0
----------- -----------
56 3,050
PANASONIC CORP A D R COMMON STOCK 69832A205 666 49,753 X 001 49392 0 361
61 4,520 X X 001 4220 0 300
----------- -----------
727 54,273
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 63 1,261 X 001 1261 0 0
217 4,345 X X 001 3345 0 1000
7,635 153,095 X 004 44 11252 141799
61 1,223 X X 004 0 0 1223
----------- -----------
7,976 159,924
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 9 474 X 004 0 0 474
----------- -----------
9 474
PANTRY INC COMMON STOCK 698657103 18 1,075 X 001 0 0 1075
27 1,616 X 004 0 0 1616
----------- -----------
45 2,691
PAPA JOHNS INTL INC COMMON STOCK 698813102 103 4,154 X 001 3554 0 600
2 85 X X 001 85 0 0
38 1,519 X 004 0 0 1519
----------- -----------
143 5,758
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
----------- -----------
3 558
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 8 514 X 001 0 0 514
37 2,427 X 004 0 0 2427
----------- -----------
45 2,941
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 18 9,433 X 001 9433 0 0
5 2,733 X 004 0 0 2733
----------- -----------
23 12,166
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 193 16,492 X 001 12882 0 3610
3 255 X X 001 255 0 0
391 33,450 X 004 0 0 33450
----------- -----------
587 50,197
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 7 4,571 X 004 0 0 4571
----------- -----------
7 4,571
PAREXEL INTL CORP COMMON STOCK 699462107 72 4,987 X 004 0 0 4987
----------- -----------
72 4,987
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 30 1,401 X 004 0 0 1401
----------- -----------
30 1,401
PARK NATL CORP COMMON STOCK 700658107 163 2,884 X 001 2750 0 134
124 2,200 X X 001 0 0 2200
44 783 X 004 0 0 783
----------- -----------
331 5,867
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
37 8,483 X 004 0 0 8483
----------- -----------
37 8,583
PARKER HANNIFIN CORP COMMON STOCK 701094104 686 15,963 X 001 15963 0 0
351 8,175 X X 001 7675 500 0
33,870 788,289 X 004 17 112100 676172
353 8,209 X X 004 0 0 8209
----------- -----------
35,260 820,636
PARKERVISION INC COMMON STOCK 701354102 6 2,073 X 004 0 0 2073
----------- -----------
6 2,073
PARKWAY PPTYS INC COMMON STOCK 70159Q104 168 12,921 X 001 12921 0 0
33 2,500 X X 001 2000 0 500
3,621 278,667 X 004 0 3065 275602
21 1,647 X X 004 0 0 1647
----------- -----------
3,843 295,735
PATRIOT COAL CORP COMMON STOCK 70336T104 494 77,394 X 001 2394 0 75000
182 28,536 X X 001 28336 0 200
133 20,860 X 004 0 16 20844
----------- -----------
809 126,790
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 108 X 004 0 0 108
----------- -----------
7 108
PATTERSON COS INC COMMON STOCK 703395103 2,505 115,424 X 001 112584 0 2840
3,734 172,060 X X 001 168043 0 4017
430 19,805 X 004 252 1884 17669
----------- -----------
6,669 307,289
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 102 7,955 X 001 650 0 7305
444 34,544 X 004 0 78 34466
1 94 X X 004 0 0 94
----------- -----------
547 42,593
PAULSON CAPITAL CORP COMMON STOCK 703797100 56 49,800 X 001 49800 0 0
----------- -----------
56 49,800
PAYCHEX INC COMMON STOCK 704326107 1,981 78,590 X 001 60820 0 17770
1,227 48,700 X X 001 29145 14175 5380
3,056 121,015 X 004 29 32342 88644
119 4,722 X X 004 0 0 4722
----------- -----------
6,383 253,027
PEABODY ENERGY CORP COMMON STOCK 704549104 3,447 114,288 X 001 72028 0 42260
2,116 70,150 X X 001 66900 0 3250
7,421 245,915 X 004 280 11621 234014
162 5,385 X X 004 0 0 5385
----------- -----------
13,146 435,738
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 X 001 N.A. N.A. N.A.
0 644 X X 001 N.A. N.A. N.A.
539 750,000 X 004 N.A. N.A. N.A.
----------- -----------
539 751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 598 X 004 0 0 598
----------- -----------
12 598
PEARSON P L C A D R COMMON STOCK 705015105 298 29,477 X 001 10857 0 18620
15 1,444 X X 001 1444 0 0
----------- -----------
313 30,921
PEERLESS SYS CORP COMMON STOCK 705536100 7 3,600 X X 001 3600 0 0
----------- -----------
7 3,600
PEETS COFFEE & TEA INC COMMON STOCK 705560100 30 1,200 X 001 1200 0 0
8 300 X X 001 0 0 300
24 960 X 004 0 0 960
----------- -----------
62 2,460
PEGASYSTEMS INC COMMON STOCK 705573103 240 9,080 X 001 9080 0 0
28 1,068 X 004 0 0 1068
----------- -----------
268 10,148
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 995 125,853 X 001 11017 0 114836
152 19,210 X X 001 19210 0 0
403 51,000 X 004 0 0 51000
----------- -----------
1,550 196,063
PENFORD CORP COMMON STOCK 707051108 23 4,015 X 001 4015 0 0
----------- -----------
23 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 34 1,155 X 001 1155 0 0
179 6,145 X X 001 0 5790 355
7 218 X 004 0 0 218
----------- -----------
220 7,518
PENN VA CORP COMMON STOCK 707882106 52 3,200 X 001 3200 0 0
6,815 416,175 X 004 113 32772 383290
63 3,858 X X 004 0 0 3858
----------- -----------
6,930 423,233
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 5 400 X 001 400 0 0
164 12,100 X X 001 12100 0 0
----------- -----------
169 12,500
PENN WEST ENERGY TR COMMON STOCK 707885109 1,500 117,850 X 001 5615 0 112235
114 8,953 X X 001 4953 0 4000
----------- -----------
1,614 126,803
PENNANTPARK INVT CORP COMMON STOCK 708062104 54 7,504 X 004 0 0 7504
----------- -----------
54 7,504
PENNEY J C COMPANY INC COMMON STOCK 708160106 4,043 140,838 X 001 139898 0 940
1,382 48,123 X X 001 43523 275 4325
16,736 582,507 X 004 16721 70698 495088
351 12,233 X X 004 0 0 12233
----------- -----------
22,512 783,701
PENNICHUCK CORP COMMON STOCK 708254206 7 318 X 004 0 0 318
----------- -----------
7 318
PENNS WOODS BANCORP INC COMMON STOCK 708430103 8 275 X 004 0 0 275
----------- -----------
8 275
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 16 3,165 X 001 3165 0 0
33 6,511 X X 001 6511 0 0
15 3,182 X 004 0 0 3182
----------- -----------
64 12,858
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 40 X 001 40 0 0
1 60 X 004 0 0 60
----------- -----------
2 100
PENSON WORLDWIDE INC COMMON STOCK 709600100 21 2,400 X X 001 2400 0 0
1,475 162,941 X 004 0 42089 120852
----------- -----------
1,496 165,341
PENTAIR INC COMMON STOCK 709631105 1,156 45,108 X 001 41958 0 3150
13,043 509,090 X X 001 507615 0 1475
563 21,995 X 004 0 0 21995
----------- -----------
14,762 576,193
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 20 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
21 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 34 2,000 X X 001 0 0 2000
13 740 X 004 0 0 740
----------- -----------
47 2,740
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 10 15,000 X 001 15000 0 0
----------- -----------
10 15,000
PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 5 261 X 004 0 0 261
----------- -----------
5 261
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 112 7,453 X 001 7453 0 0
1 78 X X 001 78 0 0
975 64,576 X 004 1309 7817 55450
----------- -----------
1,088 72,107
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 13 1,300 X X 001 1300 0 0
36 3,546 X 004 0 0 3546
----------- -----------
49 4,846
PEPCO HLDGS INC COMMON STOCK 713291102 468 34,843 X 001 21393 0 13450
341 25,386 X X 001 23536 0 1850
622 46,231 X 004 0 6099 40132
3 230 X X 004 0 0 230
----------- -----------
1,434 106,690
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,768 52,241 X 001 52241 0 0
211 6,240 X X 001 5730 0 510
5,180 153,221 X 004 0 32365 120856
----------- -----------
7,159 211,702
PEPSI AMERICAS INC COMMON STOCK 71343P200 39 1,452 X 001 1452 0 0
160 5,974 X X 001 5974 0 0
364 13,568 X 004 0 0 13568
----------- -----------
563 20,994
PEPSICO INC COMMON STOCK 713448108 158,977 2,892,589 X 001 2751999 713 139877
107,529 1,956,496 X X 001 1843797 19810 92889
26,330 479,222 X 004 135 63260 415827
266 4,836 X X 004 0 0 4836
----------- -----------
293,102 5,333,143
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 0 15 X 001 15 0 0
4,941 172,744 X 004 0 0 172744
----------- -----------
4,941 172,759
PERFICIENT INC COMMON STOCK 71375U101 59 8,450 X 001 8450 0 0
1,801 256,209 X 004 0 51744 204465
----------- -----------
1,860 264,659
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 26 3,050 X X 001 3050 0 0
1,196 142,138 X 004 0 0 142138
21 2,538 X X 004 0 0 2538
----------- -----------
1,243 147,726
PERKIN ELMER INC COMMON STOCK 714046109 571 32,825 X 001 24510 0 8315
68 3,900 X X 001 1900 0 2000
437 25,156 X 004 291 2893 21972
2 93 X X 004 0 0 93
----------- -----------
1,078 61,974
PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 9 3,888 X 004 0 0 3888
----------- -----------
9 3,888
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 15 1,350 X 001 1350 0 0
22 2,000 X X 001 2000 0 0
----------- -----------
37 3,350
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 346 24,143 X 001 17303 0 6840
6 449 X X 001 449 0 0
2,598 181,279 X 004 0 0 181279
50 3,479 X X 004 0 0 3479
----------- -----------
3,000 209,350
PERRIGO CO COMMON STOCK 714290103 265 9,541 X 001 8830 0 711
5 185 X X 001 185 0 0
470 16,925 X 004 0 0 16925
----------- -----------
740 26,651
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 531 17,714 X 001 16829 0 885
95 3,170 X X 001 1982 0 1188
1,766 58,900 X 004 0 58900 0
----------- -----------
2,392 79,784
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 7 1,147 X 004 0 0 1147
----------- -----------
7 1,147
PETMED EXPRESS COM INC COMMON STOCK 716382106 92 6,136 X 001 4686 0 1450
35 2,299 X X 001 2299 0 0
26 1,709 X 004 0 0 1709
----------- -----------
153 10,144
PETRO CANADA COMMON STOCK 71644E102 48 1,238 X 001 1238 0 0
407 10,600 X X 001 10600 0 0
----------- -----------
455 11,838
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 910 8,238 X 001 8238 0 0
28 251 X X 001 251 0 0
----------- -----------
938 8,489
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 12 2,000 X X 001 2000 0 0
----------- -----------
12 2,000
PETROHAWK ENERGY CORP COMMON STOCK 716495106 805 36,089 X 001 35920 169 0
103 4,601 X X 001 2520 0 2081
12,576 564,636 X 004 0 28035 536601
----------- -----------
13,484 605,326
PETROLEUM & RESOURCES CORP OTHER 716549100 9 454 X 001 N.A. N.A. N.A.
8 369 X X 001 N.A. N.A. N.A.
----------- -----------
17 823
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 7,172 214,969 X 001 214705 188 76
322 9,652 X X 001 8571 0 1081
----------- -----------
7,494 224,621
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,404 34,270 X 001 34115 0 155
236 5,768 X X 001 5118 350 300
13,087 319,308 X 004 0 102725 216583
----------- -----------
14,727 359,346
PETROLEUM DEV CORP COMMON STOCK 716578109 2,801 178,480 X 004 0 3397 175083
29 1,880 X X 004 0 0 1880
----------- -----------
2,830 180,360
PETRO QUEST ENERGY INC COMMON STOCK 716748108 1 400 X X 001 400 0 0
12 3,266 X 004 0 0 3266
----------- -----------
13 3,666
PETSMART INC COMMON STOCK 716768106 289 13,483 X 001 6878 0 6605
208 9,687 X X 001 3755 5932 0
5,944 277,029 X 004 1211 5922 269896
112 5,213 X X 004 0 0 5213
----------- -----------
6,553 305,412
PFIZER INC COMMON STOCK 717081103 80,538 5,369,204 X 001 5038381 1230 329593
80,666 5,377,751 X X 001 5109190 32755 235806
52,782 3,512,273 X 004 2603 375968 3133702
1,561 104,049 X X 004 3159 0 100890
----------- -----------
215,547 14,363,277
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 463 19,940 X 001 19169 0 771
725 31,242 X X 001 4044 0 27198
583 25,091 X 004 0 0 25091
----------- -----------
1,771 76,273
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 79 1,320 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
91 1,520
PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0
44 2,205 X 004 0 0 2205
----------- -----------
46 2,313
PHARMASSET INC COMMON STOCK 71715N106 16 1,497 X 004 0 0 1497
----------- -----------
16 1,497
PHASE FORWARD INC COMMON STOCK 71721R406 86 5,692 X 001 877 0 4815
75 4,915 X X 001 0 4415 500
100 6,639 X 004 0 0 6639
----------- -----------
261 17,246
PHILIP MORRIS INTL COMMON STOCK 718172109 44,119 1,011,452 X 001 985937 0 25515
46,431 1,064,442 X X 001 987909 1160 75373
67,914 1,557,428 X 004 296 245142 1311990
1,218 27,932 X X 004 472 0 27460
----------- -----------
159,682 3,661,254
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 575 11,573 X 001 11573 0 0
15 309 X X 001 309 0 0
1,934 38,900 X 004 0 38900 0
----------- -----------
2,524 50,782
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 487 16,975 X 001 14311 0 2664
20 710 X X 001 710 0 0
427 14,880 X 004 0 2572 12308
2 59 X X 004 0 0 59
----------- -----------
936 32,624
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 21 12,368 X 001 12368 0 0
1 301 X X 001 53 0 248
14 8,381 X 004 0 0 8381
----------- -----------
36 21,050
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 4 1,600 X 001 0 0 1600
4 1,450 X X 001 0 0 1450
6 1,973 X 004 0 0 1973
----------- -----------
14 5,023
PHOTRONICS INC COMMON STOCK 719405102 12 2,904 X 004 0 0 2904
----------- -----------
12 2,904
PIEDMONT NAT GAS INC COMMON STOCK 720186105 246 10,200 X 001 6800 0 3400
189 7,832 X X 001 6670 0 1162
573 23,679 X 004 0 18561 5118
----------- -----------
1,008 41,711
PIER 1 IMPORTS INC COMMON STOCK 720279108 3 1,708 X 001 1708 0 0
12 6,197 X 004 0 0 6197
----------- -----------
15 7,905
PIKE ELECTRIC CORP COMMON STOCK 721283109 13 1,123 X 004 0 0 1123
----------- -----------
13 1,123
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 15 1,400 X 001 N.A. N.A. N.A.
----------- -----------
15 1,400
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 157 13,881 X 001 N.A. N.A. N.A.
70 6,181 X X 001 N.A. N.A. N.A.
----------- -----------
227 20,062
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 46 4,971 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
51 5,471
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 54 6,073 X 001 N.A. N.A. N.A.
14 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
68 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 27 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
PIMCO HIGH INCOME FD OTHER 722014107 74 8,254 X 001 N.A. N.A. N.A.
130 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
204 22,754
PIMCO MUN ADVANTAGE FD INC COMMON STOCK 722015104 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
PIMCO MUNI INCOME FD III OTHER 72201A103 29 3,021 X 001 N.A. N.A. N.A.
----------- -----------
29 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 0 41 X 001 N.A. N.A. N.A.
111 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
111 9,941
PIMCO FLOATING RATE INC FUND OTHER 72201H108 2 250 X 001 N.A. N.A. N.A.
27 3,137 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,387
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 5 544 X X 001 0 0 544
41 4,386 X 004 0 0 4386
----------- -----------
46 4,930
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 330 X 001 0 0 330
7 500 X X 001 500 0 0
1,551 116,446 X 004 0 0 116446
30 2,260 X X 004 0 0 2260
----------- -----------
1,592 119,536
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,537 50,991 X 001 44726 0 6265
324 10,746 X X 001 10746 0 0
1,101 36,504 X 004 0 7744 28760
46 1,538 X X 004 0 0 1538
----------- -----------
3,008 99,779
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 61 4,000 X 001 N.A. N.A. N.A.
----------- -----------
61 4,000
PIONEER DRILLING CO COMMON STOCK 723655106 9 1,895 X 001 1895 0 0
17 3,455 X 004 0 0 3455
----------- -----------
26 5,350
PIONEER HIGH INCOME TR OTHER 72369H106 34 3,000 X 001 N.A. N.A. N.A.
----------- -----------
34 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 38 4,018 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
694 73,000 X 004 N.A. N.A. N.A.
----------- -----------
737 77,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 90 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
90 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 960 37,662 X 001 37463 0 199
615 24,105 X X 001 21102 0 3003
6,288 246,459 X 004 1188 34769 210502
107 4,215 X X 004 0 0 4215
----------- -----------
7,970 312,441
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 87 100,000 X 001 N.A. N.A. N.A.
----------- -----------
87 100,000
PIPER JAFFRAY CO COMMON STOCK 724078100 1,058 24,218 X 001 16653 0 7565
1,875 42,942 X X 001 22302 398 20242
62 1,434 X 004 0 0 1434
----------- -----------
2,995 68,594
PITNEY BOWES INC COMMON STOCK 724479100 13,520 616,514 X 001 607394 0 9120
1,274 58,092 X X 001 54742 0 3350
658 29,959 X 004 33 4561 25365
----------- -----------
15,452 704,565
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLACER DOME INC CV 2.750% 10 OTHER 725906AK7 42 30,000 X 001 N.A. N.A. N.A.
----------- -----------
42 30,000
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 362 8,512 X 001 8312 0 200
246 5,790 X X 001 2640 0 3150
----------- -----------
608 14,302
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 70 X 001 70 0 0
7 269 X X 001 19 0 250
7,232 264,825 X 004 0 55256 209569
----------- -----------
7,241 265,164
PLANAR SYS INC COMMON STOCK 726900103 1 464 X 001 464 0 0
----------- -----------
1 464
PLANTRONICS INC COMMON STOCK 727493108 39 2,036 X X 001 0 0 2036
7,035 372,317 X 004 0 32061 340256
71 3,751 X X 004 0 0 3751
----------- -----------
7,145 378,104
PLATO LEARNING INC COMMON STOCK 72764Y100 89 22,152 X 001 22152 0 0
20 5,000 X X 001 5000 0 0
----------- -----------
109 27,152
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645
----------- -----------
4 1,645
PLEXUS CORP COMMON STOCK 729132100 277 13,544 X 001 9174 0 4370
1 57 X X 001 57 0 0
59 2,894 X 004 0 0 2894
----------- -----------
337 16,495
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
----------- -----------
1 1,100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,667 257,439 X 001 213939 0 43500
1,288 43,262 X X 001 40614 548 2100
967 32,459 X 004 0 3810 28649
----------- -----------
9,922 333,160
POLARIS INDS INC COMMON STOCK 731068102 303 9,461 X 001 6836 0 2625
91 2,833 X X 001 2833 0 0
74 2,299 X 004 0 0 2299
----------- -----------
468 14,593
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,375 44,367 X 001 44173 0 194
383 7,162 X X 001 7149 0 13
28,958 540,656 X 004 181 20366 520109
46 863 X X 004 0 0 863
----------- -----------
31,762 593,048
POLYCOM INC COMMON STOCK 73172K104 69 3,401 X 001 2300 0 1101
24 1,186 X X 001 0 0 1186
8,106 399,934 X 004 155 5843 393936
92 4,541 X X 004 0 0 4541
----------- -----------
8,291 409,062
POLYONE CORPORATION COMMON STOCK 73179P106 3 1,000 X X 001 1000 0 0
18 6,460 X 004 0 0 6460
----------- -----------
21 7,460
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 18 1,681 X 004 0 0 1681
----------- -----------
18 1,681
POLYMET MNG CORP COMMON STOCK 731916102 7 5,000 X X 001 5000 0 0
----------- -----------
7 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
10 1,764 X 004 0 0 1764
----------- -----------
10 1,784
POOL CORPORATION COMMON STOCK 73278L105 24 1,470 X 001 0 0 1470
58 3,518 X 004 0 0 3518
----------- -----------
82 4,988
POPULAR INC COMMON STOCK 733174106 10 4,364 X 001 4364 0 0
24 11,000 X X 001 11000 0 0
3 1,092 X 004 0 0 1092
----------- -----------
37 16,456
PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481
----------- -----------
5 481
PORTER BANCORP INC COMMON STOCK 736233107 2 164 X 004 0 0 164
----------- -----------
2 164
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 541 13,976 X 001 13890 0 86
25 649 X X 001 649 0 0
41 1,070 X 004 0 0 1070
----------- -----------
607 15,695
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 67 3,439 X 001 3439 0 0
9 450 X X 001 450 0 0
2,999 153,977 X 004 0 0 153977
56 2,884 X X 004 0 0 2884
----------- -----------
3,131 160,750
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 19 1,896 X X 001 232 0 1664
----------- -----------
19 1,896
POST PPTYS INC COMMON STOCK 737464107 5 400 X 001 400 0 0
40 2,993 X 004 0 0 2993
----------- -----------
45 3,393
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 7,088 76,178 X 001 69768 0 6410
2,360 25,370 X X 001 23755 100 1515
13 144 X 004 0 0 144
----------- -----------
9,461 101,692
POTLATCH CORP COMMON STOCK 737630103 303 12,477 X 001 12477 0 0
424 17,467 X X 001 17467 0 0
273 11,234 X 004 0 0 11234
----------- -----------
1,000 41,178
POWELL INDS INC COMMON STOCK 739128106 109 2,940 X 001 2940 0 0
5 141 X X 001 141 0 0
22 574 X 004 0 0 574
----------- -----------
136 3,655
POWER INTEGRATIONS INC COMMON STOCK 739276103 349 14,676 X 001 14588 0 88
7 301 X X 001 301 0 0
45 1,889 X 004 0 0 1889
----------- -----------
401 16,866
POWER-ONE INC COMMON STOCK 739308104 7 5,111 X 004 0 0 5111
----------- -----------
7 5,111
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,715 459,460 X 001 N.A. N.A. N.A.
5,040 138,537 X X 001 N.A. N.A. N.A.
----------- -----------
21,755 597,997
POWERSHARES DB COMMODITY IND E OTHER 73935S105 604 26,693 X 001 N.A. N.A. N.A.
33 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
637 28,168
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 20 601 X 001 N.A. N.A. N.A.
----------- -----------
20 601
POWERSHARES EXCHANGE TRADED FD OTHER 73935X153 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 132 7,180 X 001 N.A. N.A. N.A.
59 3,220 X X 001 N.A. N.A. N.A.
----------- -----------
191 10,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 13 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,800
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 294 20,225 X X 001 19225 0 1000
464 32,000 X 004 0 3000 29000
----------- -----------
758 52,225
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 6 300 X 001 N.A. N.A. N.A.
8 400 X X 001 N.A. N.A. N.A.
----------- -----------
14 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 430 42,649 X 001 N.A. N.A. N.A.
219 21,730 X X 001 N.A. N.A. N.A.
----------- -----------
649 64,379
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 160 10,868 X 001 N.A. N.A. N.A.
169 11,479 X X 001 N.A. N.A. N.A.
----------- -----------
329 22,347
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 176 4,725 X 001 N.A. N.A. N.A.
130 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
306 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
----------- -----------
2 157
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
POWERSHARES DYN BLDG & CONST OTHER 73935X666 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
POWERSHARES VALUE LINE TIME OTHER 73935X682 63 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
63 6,500
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 64 4,456 X 001 N.A. N.A. N.A.
----------- -----------
64 4,456
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 52 4,580 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,580
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 14 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,675
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 32 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 11 500 X 001 0 0 500
----------- -----------
11 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 15 9,572 X 004 0 0 9572
----------- -----------
15 9,572
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 42 1,662 X 001 1552 0 110
149 5,860 X X 001 3870 0 1990
----------- -----------
191 7,522
POWERSHARES DB BASE METALS F OTHER 73936B705 8 500 X 001 N.A. N.A. N.A.
1 93 X X 001 N.A. N.A. N.A.
----------- -----------
9 593
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 13 480 X X 001 N.A. N.A. N.A.
----------- -----------
13 480
POWERSECURE INTL INC COMMON STOCK 73936N105 5 1,222 X 004 0 0 1222
----------- -----------
5 1,222
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 100 4,000 X 001 N.A. N.A. N.A.
50 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
150 5,998
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES PREFERRED PORT FD OTHER 73936T565 20 1,600 X 001 N.A. N.A. N.A.
----------- -----------
20 1,600
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A.
----------- -----------
1 32
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 26 1,755 X 001 N.A. N.A. N.A.
----------- -----------
26 1,755
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,550 X 001 N.A. N.A. N.A.
----------- -----------
23 1,550
POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 19 1,250 X 001 N.A. N.A. N.A.
76 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
95 6,250
P O Z E N INC COMMON STOCK 73941U102 14 1,794 X 004 0 0 1794
----------- -----------
14 1,794
PRAXAIR INC COMMON STOCK 74005P104 39,499 555,772 X 001 528814 400 26558
14,909 209,779 X X 001 201287 1147 7345
27,843 391,619 X 004 135 9003 382481
637 8,966 X X 004 0 0 8966
----------- -----------
82,888 1,166,136
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 25 583 X 004 0 0 583
----------- -----------
25 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 5,704 78,112 X 001 77522 0 590
1,182 16,190 X X 001 16132 0 58
32,029 438,387 X 004 101 20555 417731
----------- -----------
38,915 532,689
PRECISION DRILLING TRUST COMMON STOCK 740215108 23 4,686 X 001 4686 0 0
4 800 X X 001 800 0 0
----------- -----------
27 5,486
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 48 4,441 X 004 0 0 4441
----------- -----------
48 4,441
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 779 102,846 X 004 0 0 102846
15 1,975 X X 004 0 0 1975
----------- -----------
794 104,821
PREMIERWEST BANCORP COMMON STOCK 740921101 5 1,579 X 004 0 0 1579
----------- -----------
5 1,579
PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0
----------- -----------
2 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 2 400 X X 001 0 0 400
14 2,270 X 004 0 0 2270
----------- -----------
16 2,670
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,219 197,243 X 001 185002 67 12174
1,818 43,632 X X 001 34412 6900 2320
2,231 53,492 X 004 0 8668 44824
21 492 X X 004 0 0 492
----------- -----------
12,289 294,859
PRICELINE COM INC COMMON STOCK 741503403 4,205 37,694 X 001 37010 0 684
1,068 9,577 X X 001 7257 0 2320
37,342 334,427 X 004 6 11774 322647
100 893 X X 004 0 0 893
----------- -----------
42,715 382,591
PRICE SMART INC COMMON STOCK 741511109 19 1,144 X 004 0 0 1144
----------- -----------
19 1,144
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 1 50 X X 001 50 0 0
958 38,236 X 004 0 44 38192
----------- -----------
959 38,286
PRIMEDIA INC COMMON STOCK 74157K846 5 2,256 X 004 0 0 2256
----------- -----------
5 2,256
PRIMEENERGY CORP COMMON STOCK 74158E104 2 58 X 004 0 0 58
----------- -----------
2 58
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 4 563 X 004 0 0 563
----------- -----------
4 563
PRINCETON REVIEW INC COMMON STOCK 742352107 5 864 X 004 0 0 864
----------- -----------
5 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,740 92,362 X 001 91749 0 613
294 15,585 X X 001 15125 0 460
5,793 306,160 X 004 182 69246 236732
51 2,714 X X 004 0 0 2714
----------- -----------
7,878 416,821
PROASSURANCE CORPORATION COMMON STOCK 74267C106 327 7,084 X 001 7084 0 0
160 3,469 X X 001 414 3055 0
109 2,365 X 004 0 0 2365
----------- -----------
596 12,918
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 333,451 6,525,453 X 001 6245028 675 279750
278,148 5,443,212 X X 001 5039444 84230 319538
66,374 1,295,675 X 004 4519 145737 1145419
1,503 29,411 X X 004 541 0 28870
----------- -----------
679,476 13,293,751
PRIVATEBANCORP INC COMMON STOCK 742962103 11 505 X 001 505 0 0
14 620 X X 001 0 0 620
57 2,562 X 004 0 0 2562
----------- -----------
82 3,687
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
10 1,884 X 004 0 0 1884
----------- -----------
11 2,064
PROGRESS ENERGY INC COMMON STOCK 743263105 1,348 35,632 X 001 34064 0 1568
1,159 30,647 X X 001 26812 600 3235
1,660 43,879 X 004 185 589 43105
----------- -----------
4,167 110,158
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 395 18,655 X 001 17530 0 1125
6 269 X X 001 269 0 0
12,139 573,408 X 004 77 8422 564909
142 6,700 X X 004 0 0 6700
----------- -----------
12,682 599,032
PROGRESSIVE CORP COMMON STOCK 743315103 142 9,392 X 001 8692 0 700
989 65,427 X X 001 17225 0 48202
1,957 129,307 X 004 71 15198 114038
----------- -----------
3,088 204,126
PROLOGIS COMMON STOCK 743410102 58 7,230 X 001 6715 0 515
119 14,816 X X 001 14066 0 750
13,092 1,623,339 X 004 634 29718 1592987
74 9,144 X X 004 0 0 9144
----------- -----------
13,343 1,654,529
PROS HOLDINGS INC COMMON STOCK 74346Y103 11 1,448 X 004 0 0 1448
----------- -----------
11 1,448
PROSHARES TR S&P500 OTHER 74347R107 26 1,000 X 001 N.A. N.A. N.A.
0 10 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,010
PROSHARES SHORT FINANCIALS OTHER 74347R230 10 180 X X 001 N.A. N.A. N.A.
----------- -----------
10 180
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 21 420 X 001 N.A. N.A. N.A.
91 1,788 X X 001 N.A. N.A. N.A.
----------- -----------
112 2,208
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 11 192 X X 001 N.A. N.A. N.A.
----------- -----------
11 192
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
SHORT S&P 500 PROSHARES OTHER 74347R503 2 30 X X 001 N.A. N.A. N.A.
----------- -----------
2 30
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 5 265 X X 001 N.A. N.A. N.A.
----------- -----------
5 265
SHORT QQQ PROSHARES OTHER 74347R602 7 120 X X 001 N.A. N.A. N.A.
----------- -----------
7 120
PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A.
9 130 X X 001 N.A. N.A. N.A.
----------- -----------
18 260
ULTRA OIL & GAS PROSHARES OTHER 74347R719 53 2,000 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
66 2,500
PROSHARES TR OTHER 74347R743 12 3,000 X 001 N.A. N.A. N.A.
117 30,300 X X 001 N.A. N.A. N.A.
----------- -----------
129 33,300
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 5 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 100
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 1,391 25,140 X 001 N.A. N.A. N.A.
93 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
1,484 26,820
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 11 1,200 X 001 1200 0 0
28 3,051 X 004 0 0 3051
----------- -----------
39 4,251
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 89 2,995 X 001 1848 0 1147
100 3,350 X 004 0 0 3350
----------- -----------
189 6,345
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 12 2,512 X 004 0 0 2512
----------- -----------
12 2,512
PROTECTIVE LIFE CORP COMMON STOCK 743674103 61 5,313 X 001 5313 0 0
21 1,800 X X 001 1800 0 0
699 61,226 X 004 0 18885 42341
13 1,161 X X 004 0 0 1161
----------- -----------
794 69,500
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2 189 X X 001 189 0 0
9 872 X 004 0 0 872
----------- -----------
11 1,061
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 84 16,979 X 001 16979 0 0
194 39,350 X X 001 39350 0 0
----------- -----------
278 56,329
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 38 4,169 X 004 0 0 4169
----------- -----------
38 4,169
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 23 2,865 X 004 0 0 2865
----------- -----------
23 2,865
PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 3 245 X 004 0 0 245
----------- -----------
3 245
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,735 127,198 X 001 125057 184 1957
247 6,646 X X 001 6355 201 90
10,874 291,667 X 004 249 31318 260100
313 8,398 X X 004 490 0 7908
----------- -----------
16,169 433,909
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 1,385 X 001 0 0 1385
----------- -----------
19 1,385
PSYCHEMEDICS CORP COMMON STOCK 744375205 10 1,509 X X 001 0 0 1509
----------- -----------
10 1,509
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 360 15,823 X 001 14545 0 1278
238 10,472 X X 001 2316 7381 775
377 16,588 X 004 0 0 16588
----------- -----------
975 42,883
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,194 159,185 X 001 158529 220 436
809 24,777 X X 001 23077 0 1700
2,690 82,409 X 004 0 1147 81262
----------- -----------
8,693 266,371
PUBLIC STORAGE INC COMMON STOCK 74460D109 606 9,244 X 001 9244 0 0
337 5,153 X X 001 4029 144 980
44,717 683,177 X 004 0 18722 664455
262 3,996 X X 004 0 0 3996
----------- -----------
45,922 701,570
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 36 X 001 36 0 0
----------- -----------
1 36
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 48 7,316 X 001 7316 0 0
4 630 X X 001 630 0 0
----------- -----------
52 7,946
PULTE HOMES INC COMMON STOCK 745867101 81 9,171 X 001 9171 0 0
20 2,256 X X 001 2256 0 0
351 39,582 X 004 441 4869 34272
----------- -----------
452 51,009
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 64 11,047 X 001 N.A. N.A. N.A.
----------- -----------
64 11,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 50 9,940 X 001 N.A. N.A. N.A.
147 29,500 X X 001 N.A. N.A. N.A.
----------- -----------
197 39,440
PUTNAM MASTER INTER INCOME TR OTHER 746909100 131 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
131 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 26 2,677 X 001 N.A. N.A. N.A.
7 700 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,377
QLT INC. COMMON STOCK 746927102 1 382 X 001 382 0 0
----------- -----------
1 382
Q LOGIC CORP COMMON STOCK 747277101 4 291 X 001 291 0 0
270 21,260 X 004 0 2623 18637
----------- -----------
274 21,551
Q C R HOLDINGS INC COMMON STOCK 74727A104 15 1,500 X 001 1500 0 0
----------- -----------
15 1,500
Q A D INC COMMON STOCK 74727D108 4 1,027 X 004 0 0 1027
----------- -----------
4 1,027
QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
----------- -----------
1 209
QUAKER CHEM CORP COMMON STOCK 747316107 3 200 X 001 200 0 0
13 950 X X 001 950 0 0
9 736 X 004 0 0 736
----------- -----------
25 1,886
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 4 532 X 004 0 0 532
----------- -----------
4 532
QUALCOMM INC COMMON STOCK 747525103 83,155 1,839,693 X 001 1743492 900 95301
27,027 597,936 X X 001 546696 21141 30099
69,872 1,544,156 X 004 1136 86775 1456245
1,348 29,818 X X 004 0 0 29818
----------- -----------
181,402 4,011,603
QUALITY SYSTEMS INC COMMON STOCK 747582104 383 6,727 X 001 5282 0 1445
5 95 X X 001 95 0 0
98 1,716 X 004 0 0 1716
----------- -----------
486 8,538
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 29 2,615 X 004 0 0 2615
----------- -----------
29 2,615
QUANTA SVCS INC COMMON STOCK 74762E102 534 23,090 X 001 23090 0 0
53 2,306 X X 001 1706 0 600
14,304 618,090 X 004 736 98693 518661
----------- -----------
14,891 643,486
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 6,500 X 001 6500 0 0
0 55 X 004 0 0 55
----------- -----------
5 6,555
QUANTUM CORP COMMON STOCK 747906204 13 15,252 X 004 0 0 15252
----------- -----------
13 15,252
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,403 113,482 X 001 110486 0 2996
2,002 35,486 X X 001 34992 275 219
18,253 323,700 X 004 0 44231 279469
197 3,490 X X 004 0 0 3490
----------- -----------
26,855 476,158
QUEST SOFTWARE INC COMMON STOCK 74834T103 1 37 X 001 37 0 0
146 10,439 X X 001 0 10439 0
2,545 182,267 X 004 0 39042 143225
----------- -----------
2,692 192,743
QUESTAR CORP COMMON STOCK 748356102 1,696 54,618 X 001 51983 0 2635
253 8,142 X X 001 4842 0 3300
1,598 51,288 X 004 41 10922 40325
36 1,168 X X 004 0 0 1168
----------- -----------
3,583 115,216
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 21 4,166 X 004 0 0 4166
----------- -----------
21 4,166
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 31 3,360 X 001 3360 0 0
7,992 858,325 X 004 0 50120 808205
----------- -----------
8,023 861,685
QUIKSILVER INC COMMON STOCK 74838C106 5 2,775 X X 001 2775 0 0
17 9,337 X 004 0 0 9337
----------- -----------
22 12,112
QUIDEL CORP COMMON STOCK 74838J101 86 5,890 X 001 0 0 5890
6 400 X X 001 0 0 400
29 1,973 X 004 0 0 1973
----------- -----------
121 8,263
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 155 37,250 X 001 28435 0 8815
71 17,198 X X 001 13339 0 3859
1,188 286,724 X 004 0 34803 251921
----------- -----------
1,414 341,172
R A I T FINANCIAL TRUST COMMON STOCK 749227104 1 400 X 001 400 0 0
6 4,661 X 004 0 0 4661
----------- -----------
7 5,061
RCN CORP COMMON STOCK 749361200 15 2,622 X 004 0 0 2622
----------- -----------
15 2,622
RC2 CORP COMMON STOCK 749388104 37 2,785 X 001 0 0 2785
16 1,226 X 004 0 0 1226
----------- -----------
53 4,011
RHI ENTERTAINMENT INC COMMON STOCK 74957T104 0 61 X 004 0 0 61
----------- -----------
0 61
RLI CORP COMMON STOCK 749607107 228 5,098 X 001 5098 0 0
4 86 X X 001 86 0 0
60 1,334 X 004 0 0 1334
----------- -----------
292 6,518
RPC ENERGY SVCS INC COMMON STOCK 749660106 25 3,000 X 001 3000 0 0
19 2,231 X 004 0 0 2231
----------- -----------
44 5,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 502 35,730 X 001 16830 0 18900
531 37,819 X X 001 34619 0 3200
371 26,421 X 004 0 107 26314
----------- -----------
1,404 99,970
RRI ENERGY INC COMMON STOCK 74971X107 67 13,370 X 001 12897 0 473
48 9,590 X X 001 8802 788 0
5 1,106 X 004 0 0 1106
----------- -----------
120 24,066
RSC HOLDINGS INC COMMON STOCK 74972L102 24 3,576 X 004 0 0 3576
----------- -----------
24 3,576
R T I INTL METALS INC COMMON STOCK 74973W107 95 5,349 X 001 5349 0 0
30 1,668 X 004 0 0 1668
----------- -----------
125 7,017
RTI BIOLOGICS INC COMMON STOCK 74975N105 17 4,000 X 001 0 0 4000
10 2,400 X X 001 0 0 2400
5,816 1,352,417 X 004 0 84376 1268041
46 10,632 X X 004 0 0 10632
----------- -----------
5,889 1,369,449
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 20 5,295 X 001 5295 0 0
310 82,398 X 004 0 0 82398
----------- -----------
330 87,693
RACKSPACE HOSTING INC COMMON STOCK 750086100 67 4,861 X 004 0 0 4861
----------- -----------
67 4,861
RADIAN GROUP INC COMMON STOCK 750236101 17 5,916 X 004 0 0 5916
----------- -----------
17 5,916
RADIANT SYS INC COMMON STOCK 75025N102 12 1,500 X 001 1500 0 0
17 1,979 X 004 0 0 1979
----------- -----------
29 3,479
RADIOSHACK CORPORATION COMMON STOCK 750438103 80 5,691 X 001 5691 0 0
5 390 X X 001 390 0 0
344 24,628 X 004 0 2956 21672
1 38 X X 004 0 0 38
----------- -----------
430 30,747
RADISYS CORP COMMON STOCK 750459109 15 1,659 X 004 0 0 1659
----------- -----------
15 1,659
RADNET INC COMMON STOCK 750491102 52 23,336 X 004 0 0 23336
----------- -----------
52 23,336
RAE SYSTEMS INC COMMON STOCK 75061P102 95 68,895 X 004 0 0 68895
----------- -----------
95 68,895
RAMBUS INC COMMON STOCK 750917106 94 6,050 X 001 6050 0 0
2 132 X 004 0 0 132
----------- -----------
96 6,182
RALCORP HLDGS INC COMMON STOCK 751028101 2,377 39,020 X 001 38665 0 355
1,695 27,819 X X 001 8788 0 19031
7,470 122,643 X 004 0 1672 120971
76 1,254 X X 004 0 0 1254
----------- -----------
11,618 190,736
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 15 1,455 X 001 0 0 1455
262 26,209 X 004 0 530 25679
1 108 X X 004 0 0 108
----------- -----------
278 27,772
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,528 36,903 X 001 30496 42 6365
439 10,599 X X 001 10078 0 521
1,180 28,439 X 004 184 3625 24630
----------- -----------
3,147 75,941
RASER TECHNOLOGIES INC COMMON STOCK 754055101 11 3,960 X 004 0 0 3960
----------- -----------
11 3,960
RAVEN INDS INC COMMON STOCK 754212108 1,523 59,521 X 001 59521 0 0
29 1,114 X 004 0 0 1114
----------- -----------
1,552 60,635
RAYMOND JAMES FINL INC COMMON STOCK 754730109 373 21,661 X 001 21661 0 0
2,082 120,988 X 004 0 1981 119007
33 1,894 X X 004 0 0 1894
----------- -----------
2,488 144,543
RAYONIER INC COMMON STOCK 754907103 386 10,630 X 001 8964 0 1666
327 8,998 X X 001 4319 4648 31
632 17,400 X 004 0 0 17400
----------- -----------
1,345 37,028
RAYTHEON CO WT 6 OTHER 755111119 1 122 X X 001 N.A. N.A. N.A.
2 224 X 004 0 224 0
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
5 523
RAYTHEON COMPANY COMMON STOCK 755111507 8,331 187,512 X 001 184292 0 3220
3,458 77,831 X X 001 74052 0 3779
3,581 80,292 X 004 0 13935 66357
39 874 X X 004 0 0 874
----------- -----------
15,409 346,509
RBC BEARINGS INC COMMON STOCK 75524B104 32 1,579 X 004 0 0 1579
----------- -----------
32 1,579
READING INTL INC A COMMON STOCK 755408101 6 1,292 X 004 0 0 1292
----------- -----------
6 1,292
REAL NETWORKS INC COMMON STOCK 75605L104 18 5,995 X 004 0 0 5995
----------- -----------
18 5,995
REALTY INCOME CORP COMMON STOCK 756109104 283 12,915 X 001 2765 0 10150
176 8,020 X X 001 7820 0 200
11,072 505,331 X 004 0 16727 488604
61 2,784 X X 004 0 0 2784
----------- -----------
11,592 529,050
REAVES UTILITY INOCME TRUST OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 205
RED HAT INC COMMON STOCK 756577102 1,311 65,104 X 001 65019 0 85
63 3,110 X X 001 3110 0 0
7 321 X 004 0 0 321
----------- -----------
1,381 68,535
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,372 233,180 X 001 233180 0 0
22 1,152 X X 001 1152 0 0
21 1,131 X 004 0 0 1131
----------- -----------
4,415 235,463
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 424 X 001 424 0 0
----------- -----------
1 424
REDWOOD TR INC COMMON STOCK 758075402 972 65,837 X 001 2037 0 63800
74 5,000 X X 001 5000 0 0
84 5,690 X 004 0 0 5690
----------- -----------
1,130 76,527
REED ELSEVIER NV A D R COMMON STOCK 758204200 7 312 X X 001 312 0 0
----------- -----------
7 312
REED ELSEVIER PLC A D R COMMON STOCK 758205207 1 31 X 001 31 0 0
----------- -----------
1 31
REGAL BELOIT CORP COMMON STOCK 758750103 311 7,829 X 001 3329 0 4500
1,960 49,325 X 004 0 0 49325
37 919 X X 004 0 0 919
----------- -----------
2,308 58,073
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 683 51,407 X 001 27318 0 24089
38 2,855 X X 001 2855 0 0
2 127 X 004 0 0 127
----------- -----------
723 54,389
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 18 525 X 001 0 0 525
16,986 486,623 X 004 0 6497 480126
96 2,751 X X 004 0 0 2751
----------- -----------
17,100 489,899
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 17 1,200 X X 001 0 0 1200
----------- -----------
17 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 10 528 X 001 28 0 500
5,923 330,696 X 004 0 28834 301862
37 2,068 X X 004 0 0 2068
----------- -----------
5,970 333,292
REGIS CORP COMMON STOCK 758932107 0 26 X 001 26 0 0
77 4,400 X X 001 2400 0 2000
234 13,433 X 004 0 0 13433
----------- -----------
311 17,859
REHABCARE GROUP INC COMMON STOCK 759148109 72 3,000 X 001 0 0 3000
33 1,358 X 004 0 0 1358
----------- -----------
105 4,358
REGIONS FINL CORP COMMON STOCK 7591EP100 547 135,583 X 001 126366 0 9217
346 85,691 X X 001 77828 0 7863
3,729 921,772 X 004 1234 189042 731496
----------- -----------
4,622 1,143,046
REINSURANCE GROUP 5.75% CONV P PREFERRED ST 759351307 43 900 X 001 N.A. N.A. N.A.
----------- -----------
43 900
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 439 12,561 X 001 3913 0 8648
962 27,555 X X 001 115 3820 23620
590 16,920 X 004 0 436 16484
----------- -----------
1,991 57,036
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 181 4,712 X 001 4712 0 0
354 9,225 X X 001 6500 0 2725
562 14,624 X 004 0 0 14624
----------- -----------
1,097 28,561
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 1,000 X 001 0 0 1000
6 670 X 004 0 0 670
----------- -----------
15 1,670
RENASANT CORP COMMON STOCK 75970E107 21 1,455 X 004 0 0 1455
----------- -----------
21 1,455
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
12 2,138 X 004 0 0 2138
----------- -----------
13 2,338
RENT A CTR INC COMMON STOCK 76009N100 44 2,477 X 001 2477 0 0
34 1,902 X X 001 1902 0 0
1,274 71,434 X 004 0 0 71434
17 967 X X 004 0 0 967
----------- -----------
1,369 76,780
REPSOL YPF, S.A. COMMON STOCK 76026T205 467 20,877 X 001 20877 0 0
10 450 X X 001 450 0 0
----------- -----------
477 21,327
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,402 X 004 0 0 2402
----------- -----------
16 2,402
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 16 698 X 004 0 0 698
----------- -----------
16 698
REPROS THERAPEUTICS INC COMMON STOCK 76028H100 5 680 X 004 0 0 680
----------- -----------
5 680
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 3 493 X 004 0 0 493
----------- -----------
3 493
REPUBLIC SVCS INC COMMON STOCK 760759100 9,897 405,439 X 001 403401 0 2038
2,823 115,653 X X 001 101189 135 14329
9,876 405,054 X 004 901 89398 314755
----------- -----------
22,596 926,146
RES-CARE INC COMMON STOCK 760943100 32 2,250 X 001 2250 0 0
16 1,100 X X 001 1000 0 100
2,354 164,591 X 004 0 0 164591
46 3,231 X X 004 0 0 3231
----------- -----------
2,448 171,172
RESEARCH IN MOTION LTD COMMON STOCK 760975102 13,824 194,455 X 001 174356 400 19699
2,142 30,128 X X 001 29368 0 760
6,770 95,237 X 004 0 261 94976
----------- -----------
22,736 319,820
RESMED INC COMMON STOCK 761152107 455 11,155 X 001 6213 57 4885
10 238 X X 001 238 0 0
688 16,892 X 004 0 0 16892
----------- -----------
1,153 28,285
RESOURCE AMER INC CL A COMMON STOCK 761195205 5 933 X 004 0 0 933
----------- -----------
5 933
RESOURCE CAP CORP COMMON STOCK 76120W302 5 1,341 X 004 0 0 1341
----------- -----------
5 1,341
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 414 24,102 X 001 23940 0 162
9 537 X X 001 537 0 0
56 3,276 X 004 0 0 3276
----------- -----------
479 27,915
RETAIL VENTURES INC COMMON STOCK 76128Y102 5 1,985 X 004 0 0 1985
----------- -----------
5 1,985
REVLON INC CLASS A COMMON STOCK 761525609 7 1,401 X 004 0 0 1401
----------- -----------
7 1,401
REWARDS NETWORK INC COMMON STOCK 761557107 5 1,379 X 004 0 0 1379
----------- -----------
5 1,379
REX ENERGY CORPORATION COMMON STOCK 761565100 11 1,850 X 004 0 0 1850
----------- -----------
11 1,850
REX STORES CORP COMMON STOCK 761624105 6 592 X 004 0 0 592
----------- -----------
6 592
REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 1,500 X 004 0 0 1500
----------- -----------
1 1,500
REYNOLDS AMERN INC COMMON STOCK 761713106 989 25,618 X 001 25618 0 0
64 1,658 X X 001 1658 0 0
1,189 30,801 X 004 125 3712 26964
----------- -----------
2,242 58,077
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 275 22,689 X 004 0 0 22689
----------- -----------
275 22,689
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 22 1,850 X 004 0 0 1850
----------- -----------
22 1,850
RIMAGE CORP COMMON STOCK 766721104 51 3,100 X 001 0 0 3100
11 622 X 004 0 0 622
----------- -----------
62 3,722
RIO TINTO PLC A D R COMMON STOCK 767204100 2,283 13,930 X 001 13810 0 120
1,622 9,900 X X 001 9000 0 900
6,445 39,320 X 004 0 374 38946
315 1,920 X X 004 0 0 1920
----------- -----------
10,665 65,070
RISKMETRICS GROUP INC COMMON STOCK 767735103 28 1,590 X 004 0 0 1590
----------- -----------
28 1,590
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 430 18,348 X 001 8278 0 10070
18 788 X X 001 238 0 550
----------- -----------
448 19,136
RITE AID CORP COMMON STOCK 767754104 5 3,400 X 001 3400 0 0
76 50,500 X X 001 50500 0 0
4 3,048 X 004 0 0 3048
----------- -----------
85 56,948
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1 39 X 001 39 0 0
75 3,223 X X 001 166 0 3057
13 560 X 004 0 0 560
----------- -----------
89 3,822
RIVERVIEW BANCORP INC COMMON STOCK 769397100 11 3,666 X 001 3666 0 0
----------- -----------
11 3,666
RIVUS BOND FUND OTHER 769667106 48 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 38 1,966 X 004 0 0 1966
----------- -----------
38 1,966
ROBERT HALF INTL INC COMMON STOCK 770323103 74 3,130 X 001 3130 0 0
14 600 X X 001 600 0 0
831 35,227 X 004 0 4414 30813
1 61 X X 004 0 0 61
----------- -----------
920 39,018
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 249 18,600 X 001 18600 0 0
100 7,481 X X 001 0 7481 0
10 734 X 004 0 0 734
----------- -----------
359 26,815
ROCK TENN CO CL A COMMON STOCK 772739207 0 9 X 001 9 0 0
107 2,806 X 004 0 0 2806
----------- -----------
107 2,815
ROCKFORD CORPORATION COMMON STOCK 77316P101 2 8,808 X 001 0 0 8808
----------- -----------
2 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 908 28,269 X 001 28169 0 100
3,608 112,327 X X 001 110465 0 1862
873 27,115 X 004 0 3252 23863
----------- -----------
5,389 167,711
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
----------- -----------
6 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,852 68,330 X 001 67386 0 944
4,868 116,652 X X 001 114790 0 1862
1,905 45,561 X 004 0 8672 36889
59 1,408 X X 004 0 0 1408
----------- -----------
9,684 231,951
ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040
----------- -----------
8 1,040
ROCKWOOD HLDGS INC COMMON STOCK 774415103 53 3,598 X 004 0 0 3598
----------- -----------
53 3,598
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 4 500 X X 001 0 0 500
----------- -----------
4 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 42 2,077 X 004 0 0 2077
----------- -----------
42 2,077
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 264 10,254 X 001 10254 0 0
36 1,388 X X 001 100 0 1288
----------- -----------
300 11,642
ROGERS CORP COMMON STOCK 775133101 1,754 86,702 X 004 0 0 86702
34 1,669 X X 004 0 0 1669
----------- -----------
1,788 88,371
ROLLINS INC COMMON STOCK 775711104 553 31,958 X 001 31747 0 211
12 716 X X 001 716 0 0
217 12,528 X 004 0 0 12528
----------- -----------
782 45,202
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 499 11,024 X 001 739 0 10285
75 1,645 X X 001 405 0 1240
14,434 318,508 X 004 114 14409 303985
----------- -----------
15,008 331,177
ROSETTA RESOURCES INC COMMON STOCK 777779307 11 1,275 X 001 1275 0 0
13 1,512 X X 001 925 587 0
34 3,904 X 004 0 0 3904
----------- -----------
58 6,691
ROSETTA STONE INC COMMON STOCK 777780107 71 2,582 X X 001 2000 0 582
12 451 X 004 0 0 451
----------- -----------
83 3,033
ROSS STORES INC COMMON STOCK 778296103 1,221 31,650 X 001 30733 0 917
43 1,105 X X 001 355 0 750
1,082 28,020 X 004 0 96 27924
----------- -----------
2,346 60,775
ROWAN COS INC COMMON STOCK 779382100 274 14,195 X 001 14195 0 0
30 1,545 X X 001 685 0 860
870 45,039 X 004 380 10496 34163
46 2,369 X X 004 0 0 2369
----------- -----------
1,220 63,148
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,426 59,396 X 001 59396 0 0
16 400 X X 001 400 0 0
----------- -----------
2,442 59,796
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 1 42 X X 001 32 0 10
----------- -----------
1 42
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 47 3,700 X 001 N.A. N.A. N.A.
----------- -----------
47 3,700
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 GRP PLC 6.25 PREFERRED ST 780097762 13 1,200 X 001 N.A. N.A. N.A.
----------- -----------
13 1,200
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 2 200 X 001 N.A. N.A. N.A.
56 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 5,200
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 9 600 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 368 7,229 X 001 6929 0 300
81 1,584 X X 001 1584 0 0
----------- -----------
449 8,813
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 22,346 445,238 X 001 389161 0 56077
14,524 289,369 X X 001 261293 2880 25196
----------- -----------
36,870 734,607
ROYAL GOLD INC COMMON STOCK 780287108 139 3,343 X 001 3343 0 0
13 300 X X 001 300 0 0
12 279 X 004 0 0 279
----------- -----------
164 3,922
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 22 2,575 X 001 N.A. N.A. N.A.
198 23,492 X X 001 N.A. N.A. N.A.
----------- -----------
220 26,067
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 13 908 X 004 0 0 908
----------- -----------
13 908
RUBY TUESDAY INC COMMON STOCK 781182100 54 8,100 X 001 8100 0 0
14 2,148 X X 001 2148 0 0
37 5,500 X 004 0 0 5500
----------- -----------
105 15,748
RUDDICK CORP COMMON STOCK 781258108 164 6,982 X 001 3667 0 3315
176 7,505 X X 001 2176 5329 0
235 10,048 X 004 0 0 10048
----------- -----------
575 24,535
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 181 32,821 X 001 32753 0 68
275 49,813 X X 001 13827 0 35986
12 2,116 X 004 0 0 2116
----------- -----------
468 84,750
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 001 0 0 1375
----------- -----------
14 1,375
RUSS BERRIE & CO INC COMMON STOCK 782233100 143 36,627 X 001 0 0 36627
----------- -----------
143 36,627
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 5 1,334 X 004 0 0 1334
----------- -----------
5 1,334
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 74 2,600 X X 001 2600 0 0
----------- -----------
74 2,600
RYDER SYS INC COMMON STOCK 783549108 12 421 X 001 121 0 300
240 8,583 X X 001 8178 0 405
285 10,159 X 004 0 1141 9018
----------- -----------
537 19,163
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 16 535 X 001 N.A. N.A. N.A.
----------- -----------
16 535
RYDEX RUSSELL TOP 50 ETF FD OTHER 78355W205 2 27 X 001 N.A. N.A. N.A.
----------- -----------
2 27
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 1 32 X 001 N.A. N.A. N.A.
----------- -----------
1 32
RYDEX S P EQ WGT ENERGY ETF OTHER 78355W866 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
RYLAND GROUP INC COMMON STOCK 783764103 248 14,825 X 001 10000 0 4825
1 30 X X 001 30 0 0
1,074 64,076 X 004 0 0 64076
17 994 X X 004 0 0 994
----------- -----------
1,340 79,925
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 7 550 X 001 0 0 550
21 1,724 X 004 0 0 1724
----------- -----------
28 2,274
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 20 827 X 001 26 0 801
11,554 470,522 X 004 0 21654 448868
----------- -----------
11,574 471,349
SAIC INC COMMON STOCK 78390X101 67 3,594 X 001 2057 0 1537
8 435 X X 001 0 0 435
852 45,966 X 004 0 578 45388
----------- -----------
927 49,995
SCBT FINL CORP COMMON STOCK 78401V102 22 922 X 004 0 0 922
----------- -----------
22 922
SCOLR PHARMA INC COMMON STOCK 78402X107 7 20,500 X 001 20500 0 0
----------- -----------
7 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 166 9,180 X 001 400 0 8780
911 50,619 X 004 0 8882 41737
----------- -----------
1,077 59,799
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 5 339 X 001 339 0 0
21 1,385 X X 001 595 0 790
----------- -----------
26 1,724
SL GREEN RLTY CORP COMMON STOCK 78440X101 493 21,487 X 001 21487 0 0
19 830 X X 001 830 0 0
1,635 71,267 X 004 0 1512 69755
6 283 X X 004 0 0 283
----------- -----------
2,153 93,867
SLM CORP COMMON STOCK 78442P106 204 19,786 X 001 19786 0 0
201 19,600 X X 001 17600 0 2000
859 83,813 X 004 167 10603 73043
----------- -----------
1,264 123,199
SPDR TRUST SERIES 1 OTHER 78462F103 234,200 2,547,035 X 001 N.A. N.A. N.A.
98,859 1,075,138 X X 001 N.A. N.A. N.A.
202 2,200 X 004 N.A. N.A. N.A.
----------- -----------
333,261 3,624,373
S P S S INC COMMON STOCK 78462K102 138 4,150 X X 001 0 0 4150
47 1,394 X 004 0 0 1394
----------- -----------
185 5,544
S P X CORP COMMON STOCK 784635104 1,085 22,170 X 001 20850 0 1320
349 7,131 X X 001 7131 0 0
565 11,550 X 004 0 331 11219
----------- -----------
1,999 40,851
S1 CORPORATION COMMON STOCK 78463B101 26 3,804 X 004 0 0 3804
----------- -----------
26 3,804
SPDR GOLD TRUST OTHER 78463V107 16,743 183,619 X 001 N.A. N.A. N.A.
4,910 53,846 X X 001 N.A. N.A. N.A.
----------- -----------
21,653 237,465
SPDR S P EMG MARKETS ETF OTHER 78463X509 9 180 X 001 N.A. N.A. N.A.
----------- -----------
9 180
SPDR S&P BRIC 40 ETF OTHER 78463X798 37 1,830 X 001 N.A. N.A. N.A.
37 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
74 3,695
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 7 207 X X 001 N.A. N.A. N.A.
----------- -----------
7 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 23 800 X X 001 N.A. N.A. N.A.
----------- -----------
23 800
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 11 500 X 001 N.A. N.A. N.A.
73 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
84 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 4 96 X X 001 N.A. N.A. N.A.
----------- -----------
4 96
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 184 2,740 X X 001 N.A. N.A. N.A.
----------- -----------
184 2,740
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 62 1,411 X 001 N.A. N.A. N.A.
155 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
217 4,951
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 104 2,959 X 001 N.A. N.A. N.A.
1,513 43,000 X 004 N.A. N.A. N.A.
----------- -----------
1,617 45,959
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,016 19,400 X 004 N.A. N.A. N.A.
----------- -----------
1,016 19,400
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 5,657 103,488 X 001 N.A. N.A. N.A.
131 2,389 X X 001 N.A. N.A. N.A.
----------- -----------
5,788 105,877
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 4 126 X 001 N.A. N.A. N.A.
----------- -----------
4 126
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 8 425 X X 001 N.A. N.A. N.A.
3,350 183,566 X 004 N.A. N.A. N.A.
34 1,888 X X 004 N.A. N.A. N.A.
----------- -----------
3,392 185,879
SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
SPDR S&P METALS & MINING ETF OTHER 78464A755 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 328 8,646 X 001 8646 0 0
----------- -----------
328 8,646
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 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 22 590 X X 001 N.A. N.A. N.A.
----------- -----------
22 590
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 808 15,946 X 004 0 0 15946
15 295 X X 004 0 0 295
----------- -----------
823 16,241
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 235 20,000 X 001 N.A. N.A. N.A.
----------- -----------
235 20,000
S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870
----------- -----------
6 870
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 93 5,305 X 001 0 0 5305
2,163 123,160 X 004 0 25211 97949
----------- -----------
2,256 128,465
STEC INC COMMON STOCK 784774101 95 4,106 X 001 0 0 4106
11 464 X X 001 464 0 0
47 2,031 X 004 0 0 2031
----------- -----------
153 6,601
SVB FINL GROUP COMMON STOCK 78486Q101 299 10,979 X 001 10979 0 0
30 1,103 X X 001 1103 0 0
1,715 62,479 X 004 0 11327 51152
----------- -----------
2,044 74,561
SABA SOFTWARE INC COMMON STOCK 784932600 29 7,562 X 004 0 0 7562
----------- -----------
29 7,562
S W S GROUP INC COMMON STOCK 78503N107 2,232 159,794 X 004 0 0 159794
43 3,070 X X 004 0 0 3070
----------- -----------
2,275 162,864
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 71 2,810 X 001 0 0 2810
1 44 X X 001 44 0 0
----------- -----------
72 2,854
S Y BANCORP INC COMMON STOCK 785060104 9 389 X 001 0 0 389
24 998 X 004 0 0 998
----------- -----------
33 1,387
SABINE RTY TR UBI COMMON STOCK 785688102 44 1,000 X 001 1000 0 0
107 2,410 X X 001 2410 0 0
----------- -----------
151 3,410
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
10 7,200 X X 001 7200 0 0
12 8,970 X 004 0 0 8970
----------- -----------
23 16,720
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 34 1,115 X 004 0 0 1115
----------- -----------
34 1,115
SAFEWAY INC COMMON STOCK 786514208 473 23,208 X 001 15298 0 7910
22 1,103 X X 001 913 0 190
2,537 124,308 X 004 254 26631 97423
57 2,795 X X 004 0 0 2795
----------- -----------
3,089 151,414
SAIA INC COMMON STOCK 78709Y105 18 980 X 004 0 0 980
----------- -----------
18 980
THE ST. JOE COMPANY COMMON STOCK 790148100 1,337 50,458 X 001 10458 0 40000
69 2,600 X X 001 2600 0 0
6 215 X 004 0 0 215
----------- -----------
1,412 53,273
ST JUDE MED INC COMMON STOCK 790849103 21,711 528,227 X 001 467894 600 59733
4,229 102,887 X X 001 97194 100 5593
37,579 913,813 X 004 74 42969 870770
189 4,598 X X 004 0 0 4598
----------- -----------
63,708 1,549,525
ST MARY LD & EXPL CO COMMON STOCK 792228108 8,059 386,143 X 001 384718 0 1425
42 2,000 X X 001 2000 0 0
1,523 72,972 X 004 0 0 72972
29 1,404 X X 004 0 0 1404
----------- -----------
9,653 462,519
SAKS INC COMMON STOCK 79377W108 169 38,342 X 004 0 0 38342
----------- -----------
169 38,342
SALESFORCE COM INC COMMON STOCK 79466L302 1,241 32,539 X 001 10381 38 22120
38 993 X X 001 377 0 616
1,218 31,797 X 004 482 6540 24775
36 955 X X 004 0 0 955
----------- -----------
2,533 66,284
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 33 3,354 X 004 0 0 3354
----------- -----------
33 3,354
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 20 3,184 X 001 1384 0 1800
2 300 X X 001 300 0 0
44 6,949 X 004 0 0 6949
----------- -----------
66 10,433
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 31 2,150 X 001 2150 0 0
72 5,000 X X 001 5000 0 0
----------- -----------
103 7,150
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 63 1,396 X 001 1396 0 0
3 71 X X 001 71 0 0
67 1,476 X 004 0 0 1476
----------- -----------
133 2,943
SANDISK CORP COMMON STOCK 80004C101 51 3,482 X 001 2682 0 800
609 41,421 X 004 351 5168 35902
----------- -----------
660 44,903
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2 264 X 001 0 0 264
129 15,129 X X 001 0 14279 850
1 171 X 004 0 0 171
----------- -----------
132 15,564
SANDY SPRING BANCORP INC COMMON STOCK 800363103 18 1,177 X 004 0 0 1177
----------- -----------
18 1,177
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 6 1,200 X 001 0 0 1200
25 5,000 X X 001 0 0 5000
14 2,948 X 004 0 0 2948
----------- -----------
45 9,148
SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0
----------- -----------
0 918
SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,880 233,300 X 001 209705 176 23419
397 13,457 X X 001 7596 0 5861
----------- -----------
7,277 246,757
SANTANDER BANCORP COMMON STOCK 802809103 2 292 X 004 0 0 292
----------- -----------
2 292
SANTARUS INC COMMON STOCK 802817304 11 3,939 X 004 0 0 3939
----------- -----------
11 3,939
SANTOS LTD A D R COMMON STOCK 803021609 24 500 X 001 500 0 0
----------- -----------
24 500
SAP AG A D R COMMON STOCK 803054204 4,157 103,430 X 001 98123 0 5307
1,272 31,654 X X 001 13730 200 17724
4,351 108,272 X 004 0 108272 0
----------- -----------
9,780 243,356
SAPIENT CORP COMMON STOCK 803062108 90 14,245 X 001 0 0 14245
5,931 942,929 X 004 0 17103 925826
60 9,544 X X 004 0 0 9544
----------- -----------
6,081 966,718
SARA LEE CORP COMMON STOCK 803111103 1,689 172,951 X 001 145096 0 27855
2,651 271,611 X X 001 264281 0 7330
1,838 188,566 X 004 483 30906 157177
43 4,451 X X 004 0 0 4451
----------- -----------
6,221 637,579
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 936 26,872 X 001 26034 0 838
180 5,181 X X 001 6107 0 -926
----------- -----------
1,116 32,053
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 7 3,795 X 004 0 0 3795
----------- -----------
7 3,795
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 47 15,000 X 001 15000 0 0
----------- -----------
47 15,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 113 18,300 X 001 100 0 18200
5 766 X 004 0 0 766
----------- -----------
118 19,066
SAUL CTRS INC COMMON STOCK 804395101 4,905 165,877 X 004 0 2677 163200
29 981 X X 004 0 0 981
----------- -----------
4,934 166,858
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 61 4,443 X 004 0 0 4443
----------- -----------
61 4,443
SAVVIS INC COMMON STOCK 805423308 30 2,626 X 004 0 0 2626
----------- -----------
30 2,626
S C A N A CORPORATION COMMON STOCK 80589M102 567 17,450 X 001 13688 0 3762
273 8,419 X X 001 8419 0 0
943 28,972 X 004 450 9225 19297
13 386 X X 004 0 0 386
----------- -----------
1,796 55,227
SCANSOURCE INC COMMON STOCK 806037107 48 1,948 X 004 0 0 1948
----------- -----------
48 1,948
SCHAWK INC CL A COMMON STOCK 806373106 9 1,154 X 004 0 0 1154
----------- -----------
9 1,154
SCHEIN HENRY INC COMMON STOCK 806407102 3,519 73,386 X 001 70656 0 2730
293 6,117 X X 001 6117 0 0
12,797 266,969 X 004 22 14287 252660
----------- -----------
16,609 346,472
SCHERING PLOUGH CORP COMMON STOCK 806605101 10,686 425,399 X 001 364763 0 60636
8,695 346,158 X X 001 331307 0 14851
7,899 314,465 X 004 20 48392 266053
46 1,848 X X 004 0 0 1848
----------- -----------
27,326 1,087,870
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 664 2,930 X 001 N.A. N.A. N.A.
20 87 X X 001 N.A. N.A. N.A.
----------- -----------
684 3,017
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0
3 593 X 004 0 0 593
----------- -----------
7 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 75,950 1,403,624 X 001 1347118 0 56506
52,889 977,433 X X 001 905956 24190 47287
32,298 596,217 X 004 89 43559 552569
338 6,251 X X 004 392 0 5859
----------- -----------
161,475 2,983,525
SCHLUMBERGER LTD CV 2.125% 6 OTHER 806857AD0 44 30,000 X 001 N.A. N.A. N.A.
----------- -----------
44 30,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 4,025 76,145 X 001 76145 0 0
5,650 103,619 X 004 0 23556 80063
----------- -----------
9,675 179,764
SCHOLASTIC CORP COMMON STOCK 807066105 7 343 X 001 0 0 343
142 7,181 X 004 0 0 7181
----------- -----------
149 7,524
SCHOOL SPECIALTY INC COMMON STOCK 807863105 60 2,980 X 001 2980 0 0
32 1,600 X X 001 1600 0 0
27 1,323 X 004 0 0 1323
----------- -----------
119 5,903
SCHULMAN A INC COMMON STOCK 808194104 400 26,500 X 001 0 0 26500
27 1,814 X 004 0 0 1814
----------- -----------
427 28,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 15,817 901,774 X 001 841858 0 59916
4,831 275,417 X X 001 231357 34635 9425
34,505 1,965,822 X 004 129 67913 1897780
139 7,909 X X 004 0 0 7909
----------- -----------
55,292 3,150,922
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 22 791 X 001 791 0 0
4 150 X X 001 0 0 150
30 1,092 X 004 0 0 1092
----------- -----------
56 2,033
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 7 2,631 X 004 0 0 2631
----------- -----------
7 2,631
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 127 8,049 X 001 8049 0 0
8 500 X X 001 500 0 0
4,561 289,217 X 004 0 5151 284066
45 2,868 X X 004 0 0 2868
----------- -----------
4,741 300,634
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 478 13,627 X 001 11001 0 2626
74 2,109 X X 001 2109 0 0
333 9,496 X 004 0 0 9496
----------- -----------
885 25,232
EW SCRIPPS CO CL A COMMON STOCK 811054402 3 1,431 X 001 1098 0 333
0 100 X X 001 100 0 0
304 142,446 X 004 0 60692 81754
7 3,527 X X 004 0 0 3527
----------- -----------
314 147,504
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 624 22,415 X 001 14415 0 8000
24 850 X X 001 600 0 250
386 13,890 X 004 0 1841 12049
----------- -----------
1,034 37,155
SEABOARD CORP DEL COMMON STOCK 811543107 112 100 X X 001 100 0 0
24 22 X 004 0 0 22
----------- -----------
136 122
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 18 1,775 X 001 0 0 1775
38 3,794 X X 001 0 3794 0
1,773 174,976 X 004 0 0 174976
34 3,349 X X 004 0 0 3349
----------- -----------
1,863 183,894
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 159 19,801 X 001 19801 0 0
11 1,352 X X 001 1352 0 0
16 2,105 X 004 0 0 2105
----------- -----------
186 23,258
SEACOAST BANKING CORP FL COMMON STOCK 811707306 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
SEACOR HOLDINGS INC COMMON STOCK 811904101 6 80 X X 001 0 0 80
24 326 X 004 0 152 174
----------- -----------
30 406
SEABRIDGE GOLD INC COMMON STOCK 811916105 16 600 X 001 600 0 0
32 1,215 X X 001 1215 0 0
----------- -----------
48 1,815
SEALED AIR CORP COMMON STOCK 81211K100 788 42,708 X 001 42448 0 260
315 17,048 X X 001 16328 720 0
618 33,495 X 004 45 4490 28960
----------- -----------
1,721 93,251
SEALY CORP RT 6 OTHER 812139129 6 2,979 X 004 N.A. N.A. N.A.
----------- -----------
6 2,979
SEALY CORP COMMON STOCK 812139301 46 23,237 X 004 0 0 23237
----------- -----------
46 23,237
SEARS HLDGS CORP COMMON STOCK 812350106 179 2,679 X 001 2679 0 0
248 3,721 X X 001 3343 0 378
686 10,299 X 004 0 1261 9038
----------- -----------
1,113 16,699
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 952 99,422 X 004 0 52500 46922
----------- -----------
952 99,422
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,700 220,947 X 001 N.A. N.A. N.A.
4,193 162,527 X X 001 N.A. N.A. N.A.
----------- -----------
9,893 383,474
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,256 275,807 X 001 N.A. N.A. N.A.
3,168 120,412 X X 001 N.A. N.A. N.A.
----------- -----------
10,424 396,219
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 6,087 264,772 X 001 N.A. N.A. N.A.
1,150 50,028 X X 001 N.A. N.A. N.A.
----------- -----------
7,237 314,800
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,203 182,094 X 001 N.A. N.A. N.A.
3,403 147,459 X X 001 N.A. N.A. N.A.
----------- -----------
7,606 329,553
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 7,585 157,851 X 001 N.A. N.A. N.A.
3,484 72,498 X X 001 N.A. N.A. N.A.
----------- -----------
11,069 230,349
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,351 615,164 X 001 N.A. N.A. N.A.
4,464 373,607 X X 001 N.A. N.A. N.A.
----------- -----------
11,815 988,771
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 4,044 184,145 X 001 N.A. N.A. N.A.
1,486 67,647 X X 001 N.A. N.A. N.A.
----------- -----------
5,530 251,792
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,195 999,195 X 001 N.A. N.A. N.A.
9,370 514,562 X X 001 N.A. N.A. N.A.
----------- -----------
27,565 1,513,757
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,509 161,687 X 001 N.A. N.A. N.A.
2,691 96,493 X X 001 N.A. N.A. N.A.
----------- -----------
7,200 258,180
SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000
----------- -----------
1 1,281
SELECTIVE INS GROUP INC COMMON STOCK 816300107 141 11,029 X 001 11029 0 0
7 527 X X 001 527 0 0
1,436 112,493 X 004 0 0 112493
26 2,009 X X 004 0 0 2009
----------- -----------
1,610 126,058
SEMTECH CORP COMMON STOCK 816850101 485 30,485 X 001 30289 0 196
11 662 X X 001 662 0 0
2,620 164,669 X 004 0 32198 132471
----------- -----------
3,116 195,816
SEMPRA ENERGY COMMON STOCK 816851109 2,291 46,164 X 001 46100 0 64
1,755 35,371 X X 001 13427 0 21944
23,862 478,850 X 004 281 84913 393656
262 5,276 X X 004 0 0 5276
----------- -----------
28,170 565,661
SEMITOOL INC COMMON STOCK 816909105 50 10,733 X 001 10733 0 0
7 1,643 X 004 0 0 1643
----------- -----------
57 12,376
SENECA FOODS CORP CL A COMMON STOCK 817070501 15 467 X 004 0 0 467
----------- -----------
15 467
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 39 2,396 X 001 2396 0 0
15 945 X X 001 845 0 100
5,937 363,762 X 004 0 5196 358566
72 4,441 X X 004 0 0 4441
----------- -----------
6,063 371,544
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 52 2,295 X 001 2295 0 0
236 10,484 X X 001 5014 5470 0
300 13,280 X 004 0 0 13280
----------- -----------
588 26,059
SEPRACOR INC COMMON STOCK 817315104 132 7,622 X 001 7622 0 0
22 1,250 X X 001 1250 0 0
523 30,154 X 004 0 1712 28442
----------- -----------
677 39,026
SEQUENOM INC COMMON STOCK 817337405 18 4,458 X 004 0 0 4458
----------- -----------
18 4,458
SERVICE CORP INTL COMMON STOCK 817565104 6 1,144 X 001 1144 0 0
11 2,000 X X 001 0 0 2000
340 61,962 X 004 0 0 61962
----------- -----------
357 65,106
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0
13,089 250,077 X 004 0 0 250077
----------- -----------
13,091 250,107
SHAW GROUP INC COMMON STOCK 820280105 182 6,606 X 001 6606 0 0
17 634 X X 001 100 0 534
432 15,771 X 004 0 0 15771
----------- -----------
631 23,011
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 3 200 X 001 200 0 0
34 2,000 X X 001 0 0 2000
----------- -----------
37 2,200
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,597 X 004 0 0 1597
----------- -----------
33 1,597
SHENGDATECH INC COMMON STOCK 823213103 7 1,941 X 004 0 0 1941
----------- -----------
7 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,977 92,595 X 001 81945 0 10650
1,837 34,177 X X 001 32077 0 2100
7,288 135,563 X 004 0 30376 105187
74 1,376 X X 004 0 0 1376
----------- -----------
14,176 263,711
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 5 97 X 001 97 0 0
11 215 X X 001 215 0 0
1,715 33,748 X 004 0 33748 0
----------- -----------
1,731 34,060
SHIRE PLC A D R COMMON STOCK 82481R106 2,879 69,411 X X 001 54493 3425 11493
----------- -----------
2,879 69,411
SHOE CARNIVAL INC COMMON STOCK 824889109 97 8,107 X 001 8107 0 0
7 615 X 004 0 0 615
----------- -----------
104 8,722
SHORE BANCSHARES INC COMMON STOCK 825107105 11 600 X 004 0 0 600
----------- -----------
11 600
SHORETEL INC COMMON STOCK 825211105 27 3,300 X 004 0 0 3300
----------- -----------
27 3,300
SHUFFLE MASTER INC COMMON STOCK 825549108 5 800 X X 001 800 0 0
26 3,920 X 004 0 0 3920
----------- -----------
31 4,720
SHUTTERFLY INC COMMON STOCK 82568P304 10 750 X X 001 0 0 750
19 1,348 X 004 0 0 1348
----------- -----------
29 2,098
SIEMENS A G A D R COMMON STOCK 826197501 102 1,468 X 001 1368 0 100
170 2,456 X X 001 2456 0 0
----------- -----------
272 3,924
SIERRA BANCORP COMMON STOCK 82620P102 6 513 X 004 0 0 513
----------- -----------
6 513
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,742 75,505 X 001 65425 0 10080
6,781 136,820 X X 001 120695 0 16125
1,135 22,857 X 004 0 2862 19995
----------- -----------
11,658 235,182
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SIGMA DESIGNS INC COMMON STOCK 826565103 94 5,883 X 001 18 0 5865
10 620 X X 001 0 0 620
31 1,933 X 004 0 0 1933
----------- -----------
135 8,436
SIGNATURE BK COMMON STOCK 82669G104 561 20,565 X 001 17895 0 2670
99 3,657 X X 001 375 2328 954
71 2,589 X 004 0 0 2589
----------- -----------
731 26,811
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 15 1,864 X 004 0 0 1864
----------- -----------
15 1,864
SILICON LABORATORIES INC COMMON STOCK 826919102 8,334 219,334 X 004 0 15683 203651
55 1,451 X X 004 0 0 1451
----------- -----------
8,389 220,785
SILGAN HLDGS INC COMMON STOCK 827048109 311 6,352 X 001 5767 0 585
290 5,918 X X 001 348 5570 0
10,738 219,026 X 004 235 3268 215523
128 2,606 X X 004 0 0 2606
----------- -----------
11,467 233,902
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 11 5,697 X 004 0 0 5697
----------- -----------
11 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 12 5,431 X 004 0 0 5431
----------- -----------
12 5,431
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 3 803 X 004 0 0 803
----------- -----------
3 803
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 703 X 001 703 0 0
7 1,077 X X 001 1077 0 0
----------- -----------
11 1,780
SILVER STD RES INC COMMON STOCK 82823L106 29 1,520 X 001 1520 0 0
4 215 X X 001 215 0 0
----------- -----------
33 1,735
SILVER WHEATON CORP COMMON STOCK 828336107 448 54,302 X 001 54160 142 0
28 3,455 X X 001 3455 0 0
----------- -----------
476 57,757
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 45 1,711 X 004 0 0 1711
----------- -----------
45 1,711
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,135 41,513 X 001 38063 0 3450
1,801 35,034 X X 001 34868 72 94
68,280 1,327,644 X 004 187 71066 1256391
2,713 52,747 X X 004 0 0 52747
----------- -----------
74,929 1,456,938
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 4 90 X 001 N.A. N.A. N.A.
15 329 X X 001 N.A. N.A. N.A.
----------- -----------
19 419
SIMPSON MFG CO INC COMMON STOCK 829073105 124 5,725 X X 001 150 0 5575
2,917 134,784 X 004 0 2423 132361
29 1,352 X X 004 0 0 1352
----------- -----------
3,070 141,861
SIMS GROUP LTD A D R COMMON STOCK 829160100 4 205 X X 001 205 0 0
----------- -----------
4 205
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0
7 3,436 X 004 0 0 3436
----------- -----------
7 3,546
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 6 277 X 001 277 0 0
3 160 X X 001 160 0 0
25 1,230 X 004 0 0 1230
----------- -----------
34 1,667
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
SIRIUS XM RADIO INC COMMON STOCK 82967N108 47 109,902 X 001 9402 0 100500
4 9,510 X X 001 5400 1690 2420
----------- -----------
51 119,412
SKECHERS U S A INC COMMON STOCK 830566105 16 1,611 X 001 1611 0 0
25 2,540 X X 001 0 0 2540
24 2,418 X 004 0 0 2418
----------- -----------
65 6,569
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 2,919 394,416 X 004 0 125138 269278
4 562 X X 004 0 0 562
----------- -----------
2,923 394,978
SKYLINE CORP COMMON STOCK 830830105 10 470 X 004 0 0 470
----------- -----------
10 470
SKY WEST INC COMMON STOCK 830879102 17 1,700 X 001 800 0 900
8 825 X X 001 825 0 0
539 52,851 X 004 0 0 52851
10 969 X X 004 0 0 969
----------- -----------
574 56,345
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 177 18,085 X 001 2965 0 15120
57 5,855 X X 001 4903 0 952
120 12,245 X 004 0 0 12245
----------- -----------
354 36,185
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 118 15,175 X X 001 0 11960 3215
----------- -----------
118 15,175
SMART BALANCE INC COMMON STOCK 83169Y108 1 116 X 001 0 0 116
138 20,248 X X 001 0 16600 3648
30 4,394 X 004 0 0 4394
----------- -----------
169 24,758
SMARTHEAT INC COMMON STOCK 83172F104 3 458 X 004 0 0 458
----------- -----------
3 458
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 5 816 X 001 0 0 816
2 297 X X 001 297 0 0
59 10,347 X 004 0 0 10347
----------- -----------
66 11,460
SMITH A O CORP COMMON STOCK 831865209 130 4,001 X 001 4001 0 0
114 3,489 X X 001 3489 0 0
53 1,608 X 004 0 0 1608
----------- -----------
297 9,098
SMITH INTL INC COMMON STOCK 832110100 2,669 103,643 X 001 89265 0 14378
390 15,165 X X 001 8790 4975 1400
1,433 55,537 X 004 34 11340 44163
39 1,505 X X 004 0 0 1505
----------- -----------
4,531 175,850
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 33 3,400 X X 001 3400 0 0
22 2,214 X 004 0 0 2214
----------- -----------
55 5,614
SMITHFIELD FOODS INC COMMON STOCK 832248108 11 800 X 001 800 0 0
370 26,490 X 004 0 0 26490
----------- -----------
381 27,290
SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 893 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
893 1,000,000
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,552 121,354 X 001 0 0 121354
14 1,111 X 004 0 0 1111
----------- -----------
1,566 122,465
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,565 32,163 X 001 29578 0 2585
1,715 35,253 X X 001 23154 1280 10819
13,783 283,089 X 004 384 39910 242795
33 669 X X 004 0 0 669
----------- -----------
17,096 351,174
SNAP ON INC COMMON STOCK 833034101 270 9,398 X 001 9398 0 0
938 32,640 X X 001 24320 4906 3414
331 11,481 X 004 0 1396 10085
----------- -----------
1,539 53,519
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 200 X 001 200 0 0
----------- -----------
7 200
SOHU COM INC COMMON STOCK 83408W103 20 314 X X 001 150 0 164
22 338 X 004 0 154 184
----------- -----------
42 652
SOLARFUN POWER HLD COMMON STOCK 83415U108 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
SOLARWINDS INC COMMON STOCK 83416B109 14 873 X 004 0 0 873
----------- -----------
14 873
SOLERA HOLDINGS INC COMMON STOCK 83421A104 158 6,235 X 001 0 0 6235
195 7,699 X X 001 0 7490 209
21 840 X 004 0 0 840
----------- -----------
374 14,774
SOLUTIA INC COMMON STOCK 834376501 13 2,180 X 001 2180 0 0
33 5,646 X X 001 3606 0 2040
40 6,942 X 004 0 0 6942
----------- -----------
86 14,768
SOMANETICS CORP COMMON STOCK 834445405 160 9,695 X 001 9615 0 80
7 419 X X 001 419 0 0
14 844 X 004 0 0 844
----------- -----------
181 10,958
SONIC CORP COMMON STOCK 835451105 67 6,685 X 001 45 0 6640
44 4,419 X 004 0 0 4419
----------- -----------
111 11,104
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 19 1,841 X 004 0 0 1841
----------- -----------
19 1,841
SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0
----------- -----------
5 8,175
SONIC WALL INC COMMON STOCK 835470105 20 3,644 X 004 0 0 3644
----------- -----------
20 3,644
SONOCO PRODS CO COMMON STOCK 835495102 2,236 93,381 X 001 85876 0 7505
466 19,446 X X 001 15022 0 4424
22,837 951,941 X 004 31 122351 829559
269 11,237 X X 004 0 0 11237
----------- -----------
25,808 1,076,005
SONOSITE INC COMMON STOCK 83568G104 6 300 X 001 0 0 300
24 1,218 X X 001 0 0 1218
24 1,198 X 004 0 0 1198
----------- -----------
54 2,716
SONY CORP COMMON STOCK 835699307 128 4,944 X 001 4944 0 0
36 1,382 X X 001 1032 0 350
----------- -----------
164 6,326
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 7 500 X 001 500 0 0
1 100 X X 001 100 0 0
272 19,307 X 004 0 0 19307
----------- -----------
280 19,907
SONUS NETWORKS INC COMMON STOCK 835916107 59 36,460 X 001 36460 0 0
1 563 X X 001 563 0 0
24 15,297 X 004 0 0 15297
----------- -----------
84 52,320
SOURCE CAPITAL INC OTHER 836144105 81 2,350 X 001 N.A. N.A. N.A.
9 270 X X 001 N.A. N.A. N.A.
----------- -----------
90 2,620
SOURCEFIRE INC COMMON STOCK 83616T108 20 1,592 X 004 0 0 1592
----------- -----------
20 1,592
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 19 15,901 X 001 15901 0 0
0 91 X X 001 91 0 0
7 5,903 X 004 0 0 5903
----------- -----------
26 21,895
SOUTH JERSEY INDS INC COMMON STOCK 838518108 0 10 X 001 10 0 0
105 3,000 X X 001 3000 0 0
79 2,264 X 004 0 0 2264
----------- -----------
184 5,274
SOUTHERN CO COMMON STOCK 842587107 4,934 158,347 X 001 137304 0 21043
6,402 205,454 X X 001 194063 2594 8797
5,187 166,073 X 004 295 17100 148678
79 2,539 X X 004 0 0 2539
----------- -----------
16,602 532,413
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 40 1,972 X 001 1972 0 0
369 18,067 X X 001 15477 0 2590
31 1,490 X 004 0 0 1490
----------- -----------
440 21,529
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 20 2,000 X X 001 2000 0 0
----------- -----------
20 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 89 4,819 X 001 4819 0 0
2,028 109,761 X 004 0 83606 26155
----------- -----------
2,117 114,580
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,050 X 001 1050 0 0
72 3,150 X X 001 3150 0 0
21 912 X 004 0 0 912
----------- -----------
117 5,112
SOUTHWEST AIRLS CO COMMON STOCK 844741108 865 128,523 X 001 71923 200 56400
316 46,916 X X 001 44716 100 2100
928 138,023 X 004 785 16900 120338
----------- -----------
2,109 313,462
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 31 3,092 X 001 3092 0 0
12 1,201 X 004 0 0 1201
----------- -----------
43 4,293
SOUTHWEST GAS CORP COMMON STOCK 844895102 59 2,641 X 001 2641 0 0
67 3,039 X X 001 1720 0 1319
73 3,267 X 004 0 0 3267
----------- -----------
199 8,947
SOUTHWEST WTR CO COMMON STOCK 845331107 3 497 X X 001 497 0 0
9 1,609 X 004 0 0 1609
----------- -----------
12 2,106
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,106 131,452 X 001 128252 0 3200
785 20,218 X X 001 18198 0 2020
24,299 625,270 X 004 -72 21954 603388
-77 -2,000 X X 004 0 0 -2000
----------- -----------
30,113 774,940
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 230 9,356 X 001 9356 0 0
38 1,525 X X 001 1525 0 0
80 3,231 X 004 0 417 2814
0 8 X X 004 0 0 8
----------- -----------
348 14,120
SPAIN FUND INC OTHER 846330108 17 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 3,000
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 59 5,467 X 001 5467 0 0
24 2,212 X X 001 2212 0 0
----------- -----------
83 7,679
SPARTAN MOTORS INC COMMON STOCK 846819100 21 1,825 X X 001 1825 0 0
26 2,370 X 004 0 0 2370
----------- -----------
47 4,195
SPARTAN STORES INC COMMON STOCK 846822104 32 2,562 X 001 100 0 2462
1,846 148,722 X 004 0 0 148722
36 2,918 X X 004 0 0 2918
----------- -----------
1,914 154,202
SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0
19 2,131 X 004 0 0 2131
----------- -----------
21 2,331
SPARTON CORP COMMON STOCK 847235108 7 2,551 X 001 2551 0 0
----------- -----------
7 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,530 149,495 X 001 137880 0 11615
3,221 190,352 X X 001 179745 838 9769
6,733 397,934 X 004 0 304183 93751
----------- -----------
12,484 737,781
SPECTRANETICS CORP COMMON STOCK 84760C107 11 2,178 X 004 0 0 2178
----------- -----------
11 2,178
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 19 2,465 X 004 0 0 2465
----------- -----------
19 2,465
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 19 1,355 X 001 1355 0 0
13 957 X 004 0 0 957
----------- -----------
32 2,312
SPHERION CORPORATION COMMON STOCK 848420105 16 3,732 X 004 0 0 3732
----------- -----------
16 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 8 550 X 004 0 0 550
----------- -----------
8 550
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 6 688 X 004 0 0 688
----------- -----------
6 688
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,790 580,027 X 001 579027 0 1000
1,259 261,782 X X 001 71482 0 190300
2,564 531,543 X 004 0 67707 463836
----------- -----------
6,613 1,373,352
STAGE STORES INC COMMON STOCK 85254C305 32 2,820 X 004 0 0 2820
----------- -----------
32 2,820
STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100
8 937 X 004 0 0 937
----------- -----------
9 1,037
STANCORP FINL GROUP INC COMMON STOCK 852891100 155 5,422 X 001 3838 0 1584
56 1,968 X X 001 1968 0 0
637 22,183 X 004 0 6496 15687
11 375 X X 004 0 0 375
----------- -----------
859 29,948
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 31 1,534 X 004 0 0 1534
----------- -----------
31 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 15 7,213 X 004 0 0 7213
----------- -----------
15 7,213
STANDARD PARKING CORP COMMON STOCK 853790103 9 559 X 004 0 0 559
----------- -----------
9 559
STANDARD REGISTER CO COMMON STOCK 853887107 7 2,000 X 001 2000 0 0
4 1,078 X 004 0 0 1078
----------- -----------
11 3,078
STANDEX INTL CORP COMMON STOCK 854231107 27 2,316 X 001 0 0 2316
10 867 X 004 0 0 867
----------- -----------
37 3,183
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 25 2,309 X 001 2309 0 0
8 761 X 004 0 0 761
----------- -----------
33 3,070
STANLEY INC COMMON STOCK 854532108 34 1,034 X 004 0 0 1034
----------- -----------
34 1,034
STANLEY WKS COMMON STOCK 854616109 5,082 150,200 X 001 145776 400 4024
1,080 31,923 X X 001 30643 0 1280
9,226 272,052 X 004 25 55874 216153
----------- -----------
15,388 454,175
STAPLES INC COMMON STOCK 855030102 12,824 635,497 X 001 618548 358 16591
3,053 151,282 X X 001 140317 850 10115
3,343 165,149 X 004 78 30354 134717
57 2,826 X X 004 0 0 2826
----------- -----------
19,277 954,754
STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,000 X 001 5000 0 0
1 1,000 X X 001 1000 0 0
5 5,244 X 004 0 0 5244
----------- -----------
10 11,244
STARBUCKS CORP COMMON STOCK 855244109 1,911 137,583 X 001 90133 0 47450
532 38,266 X X 001 30416 0 7850
18,370 1,317,713 X 004 0 88532 1229181
23 1,624 X X 004 0 0 1624
----------- -----------
20,836 1,495,186
STARENT NETWORKS CORP COMMON STOCK 85528P108 168 6,907 X 001 6776 131 0
7 267 X X 001 267 0 0
70 2,861 X 004 0 0 2861
----------- -----------
245 10,035
STARRETT L S CO CL A COMMON STOCK 855668109 18 2,668 X 001 2668 0 0
3 400 X X 001 400 0 0
----------- -----------
21 3,068
STARTEK INC COMMON STOCK 85569C107 80 10,000 X X 001 10000 0 0
9 1,138 X 004 0 0 1138
----------- -----------
89 11,138
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
109 6,200 X X 001 2200 0 4000
20 1,127 X 004 0 0 1127
----------- -----------
138 7,827
STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925
----------- -----------
7 925
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 192 8,639 X 001 8439 0 200
44 1,967 X X 001 1627 0 340
756 33,972 X 004 0 4464 29508
----------- -----------
992 44,578
STATE STR CORP COMMON STOCK 857477103 22,080 467,809 X 001 448770 0 19039
7,004 148,389 X X 001 135272 3740 9377
5,600 118,087 X 004 271 20354 97462
83 1,749 X X 004 0 0 1749
----------- -----------
34,767 736,034
STATOILHYDRO ASA COMMON STOCK 85771P102 2,576 130,307 X 001 119990 105 10212
130 6,598 X X 001 6598 0 0
----------- -----------
2,706 136,905
THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0
2 200 X X 001 0 0 200
18 1,981 X 004 0 0 1981
----------- -----------
21 2,281
STEEL DYNAMICS INC COMMON STOCK 858119100 589 39,784 X 001 39784 0 0
3 235 X X 001 235 0 0
619 41,868 X 004 0 0 41868
----------- -----------
1,211 81,887
STEELCASE INC CL A COMMON STOCK 858155203 128 21,980 X 001 3000 0 18980
160 27,551 X 004 0 15466 12085
5 780 X X 004 0 0 780
----------- -----------
293 50,311
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
17 1,856 X 004 0 0 1856
----------- -----------
18 1,916
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 647 X 004 0 0 647
----------- -----------
7 647
STELLARONE CORP COMMON STOCK 85856G100 22 1,685 X 004 0 0 1685
----------- -----------
22 1,685
STEM CELLS INC COMMON STOCK 85857R105 13 7,749 X 004 0 0 7749
----------- -----------
13 7,749
STEPAN CO COMMON STOCK 858586100 905 20,500 X 001 0 0 20500
33 743 X X 001 0 743 0
23 524 X 004 0 0 524
----------- -----------
961 21,767
STERLING BANCSHARES INC COMMON STOCK 858907108 2,097 331,345 X 004 0 0 331345
36 5,660 X X 004 0 0 5660
----------- -----------
2,133 337,005
STERICYCLE INC COMMON STOCK 858912108 858 16,649 X 001 15714 0 935
175 3,396 X X 001 1736 0 1660
723 14,020 X 004 316 1797 11907
----------- -----------
1,756 34,065
STERIS CORP COMMON STOCK 859152100 151 5,784 X 001 4853 81 850
37 1,435 X X 001 1435 0 0
2,663 102,259 X 004 0 46611 55648
----------- -----------
2,851 109,478
STERLING BANCORP COMMON STOCK 859158107 15 1,816 X X 001 1816 0 0
13 1,574 X 004 0 0 1574
----------- -----------
28 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 18 1,200 X 001 1200 0 0
3 200 X X 001 200 0 0
621 40,635 X 004 0 8104 32531
----------- -----------
642 42,035
STERLING FINL CORP WASH COMMON STOCK 859319105 477 163,610 X 001 6710 0 156900
11 3,765 X 004 0 0 3765
----------- -----------
488 167,375
STERLITE INDS INDIA A D S COMMON STOCK 859737207 1,868 150,095 X 001 149847 227 21
73 5,906 X X 001 5906 0 0
----------- -----------
1,941 156,001
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 96 20,000 X 001 20000 0 0
32 6,559 X 004 0 0 6559
----------- -----------
128 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 17 1,178 X 004 0 0 1178
----------- -----------
17 1,178
STIFEL FINL CORP COMMON STOCK 860630102 82 1,708 X 001 921 0 787
10 199 X X 001 0 0 199
2,253 46,938 X 004 0 9829 37109
----------- -----------
2,345 48,845
STILLWATER MNG CO COMMON STOCK 86074Q102 10 1,836 X 001 1836 0 0
16 2,785 X 004 0 0 2785
----------- -----------
26 4,621
STMICROELECTRONICS N V COMMON STOCK 861012102 12 1,590 X X 001 175 0 1415
----------- -----------
12 1,590
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
19 2,514 X 004 0 0 2514
----------- -----------
19 2,519
STONERIDGE INC COMMON STOCK 86183P102 5 1,082 X 004 0 0 1082
----------- -----------
5 1,082
STRATASYS INC COMMON STOCK 862685104 198 18,174 X 001 18059 0 115
4 394 X X 001 394 0 0
15 1,379 X 004 0 0 1379
----------- -----------
217 19,947
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 49 42,829 X 001 42829 0 0
----------- -----------
49 42,829
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 6 4,992 X 004 0 0 4992
----------- -----------
6 4,992
STRATTEC SEC CORP COMMON STOCK 863111100 29 2,080 X 001 2080 0 0
2 112 X X 001 112 0 0
----------- -----------
31 2,192
STRAYER EDUCATION INC COMMON STOCK 863236105 716 3,284 X 001 1284 0 2000
83 379 X X 001 329 0 50
714 3,274 X 004 0 0 3274
----------- -----------
1,513 6,937
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 21 6,871 X 001 6871 0 0
----------- -----------
21 6,871
STRYKER CORP COMMON STOCK 863667101 6,033 151,825 X 001 110796 0 41029
1,993 50,163 X X 001 44888 0 5275
3,175 79,735 X 004 305 17870 61560
77 1,948 X X 004 0 0 1948
----------- -----------
11,278 283,671
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 132 10,646 X 001 10646 0 0
17 1,369 X 004 0 0 1369
----------- -----------
149 12,015
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 150 3,550 X 001 3150 0 400
84 2,000 X X 001 2000 0 0
----------- -----------
234 5,550
SUCCESSFACTORS INC COMMON STOCK 864596101 25 2,725 X 004 0 0 2725
----------- -----------
25 2,725
SUFFOLK BANCORP COMMON STOCK 864739107 20 775 X 004 0 0 775
----------- -----------
20 775
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 5 751 X 004 0 0 751
----------- -----------
5 751
SULPHCO INC COMMON STOCK 865378103 4 4,674 X 004 0 0 4674
----------- -----------
4 4,674
SUMTOTAL SYS INC COMMON STOCK 866615107 11 2,354 X 004 0 0 2354
----------- -----------
11 2,354
SUN BANCORP INC NJ COMMON STOCK 86663B102 1 105 X X 001 0 0 105
7 1,233 X 004 0 0 1233
----------- -----------
8 1,338
SUN CMNTYS INC COMMON STOCK 866674104 34 2,450 X 001 0 0 2450
23 1,698 X 004 0 0 1698
----------- -----------
57 4,148
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 898 33,377 X 001 32788 0 589
22 805 X X 001 805 0 0
----------- -----------
920 34,182
SUN MICROSYSTEMS INC COMMON STOCK 866810203 80 8,681 X 001 3681 0 5000
305 33,043 X X 001 33043 0 0
2,197 238,330 X 004 662 17033 220635
----------- -----------
2,582 280,054
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 203 24,040 X 001 24040 0 0
41 4,819 X X 001 852 0 3967
4 502 X 004 0 0 502
----------- -----------
248 29,361
SUN HYDRAULICS CORP COMMON STOCK 866942105 50 3,073 X 001 3073 0 0
4 218 X X 001 218 0 0
14 881 X 004 0 0 881
----------- -----------
68 4,172
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
SUNCOR ENERGY INC COMMON STOCK 867229106 866 28,555 X 001 27335 0 1220
166 5,474 X X 001 5474 0 0
5,904 194,625 X 004 0 194625 0
----------- -----------
6,936 228,654
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 74 1,360 X 001 1000 0 360
65 1,200 X X 001 1200 0 0
----------- -----------
139 2,560
SUNOCO INC COMMON STOCK 86764P109 704 30,344 X 001 9554 0 20790
78 3,382 X X 001 3322 0 60
1,369 58,902 X 004 0 15866 43036
69 2,993 X X 004 0 0 2993
----------- -----------
2,220 95,621
SUNPOWER CORP CL A COMMON STOCK 867652109 46 1,716 X 001 1716 0 0
61 2,284 X X 001 2284 0 0
3 121 X 004 0 0 121
----------- -----------
110 4,121
SUNPOWER CORP CLASS B COMMON STOCK 867652307 30 1,232 X X 001 739 0 493
----------- -----------
30 1,232
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 300 X X 001 300 0 0
5 3,122 X 004 0 0 3122
----------- -----------
5 3,422
SUNOPTA INC COMMON STOCK 8676EP108 47 19,681 X 001 19681 0 0
----------- -----------
47 19,681
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 7 1,313 X 001 1313 0 0
1,670 313,367 X 004 0 36084 277283
9 1,626 X X 004 0 0 1626
----------- -----------
1,686 316,306
SUNTRUST BKS INC COMMON STOCK 867914103 963 58,566 X 001 53516 0 5050
336 20,405 X X 001 19289 0 1116
1,413 86,011 X 004 123 10390 75498
----------- -----------
2,712 164,982
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 46 2,600 X 001 2600 0 0
93 5,200 X X 001 5200 0 0
----------- -----------
139 7,800
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 12 1,557 X 004 0 0 1557
----------- -----------
12 1,557
SUPERGEN INC COMMON STOCK 868059106 16 7,800 X 001 7800 0 0
8 4,344 X 004 0 0 4344
----------- -----------
24 12,144
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
311 17,982 X 004 0 0 17982
----------- -----------
312 18,032
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 24 1,695 X 004 0 0 1695
----------- -----------
24 1,695
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 87 12,000 X X 001 12000 0 0
----------- -----------
87 12,000
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 10 1,674 X 001 1674 0 0
3 469 X X 001 469 0 0
7 1,147 X 004 0 0 1147
----------- -----------
20 3,290
SUPERTEX INC COMMON STOCK 868532102 19 756 X 004 0 0 756
----------- -----------
19 756
SUPERVALU INC COMMON STOCK 868536103 970 74,873 X 001 65887 0 8986
1,356 104,717 X X 001 104717 0 0
11,672 901,001 X 004 1415 22859 876727
492 38,023 X X 004 0 0 38023
----------- -----------
14,490 1,118,614
SUPPORTSOFT INC COMMON STOCK 868587106 6 3,067 X 004 0 0 3067
----------- -----------
6 3,067
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 11 1,043 X 004 0 0 1043
----------- -----------
11 1,043
SURMODICS INC COMMON STOCK 868873100 2,264 100,031 X 001 99531 0 500
612 27,050 X X 001 23350 0 3700
25 1,122 X 004 0 0 1122
----------- -----------
2,901 128,203
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
8 1,650 X X 001 1650 0 0
31 6,326 X 004 0 0 6326
----------- -----------
39 7,998
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 502 X 004 0 0 502
----------- -----------
6 502
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
----------- -----------
1 532
SWIFT ENERGY CO COMMON STOCK 870738101 97 5,802 X 001 5802 0 0
6 340 X X 001 340 0 0
1,343 80,666 X 004 0 0 80666
29 1,714 X X 004 0 0 1714
----------- -----------
1,475 88,522
SWISS HELVETIA FD INC OTHER 870875101 40 4,150 X 001 N.A. N.A. N.A.
1 133 X X 001 N.A. N.A. N.A.
----------- -----------
41 4,283
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 16 1,405 X 004 0 0 1405
----------- -----------
16 1,405
SYBASE INC COMMON STOCK 871130100 112 3,582 X 001 508 0 3074
181 5,761 X X 001 6 5155 600
26,419 842,419 X 004 20 50493 791906
105 3,354 X X 004 0 0 3354
----------- -----------
26,817 855,116
SYBASE INC CV 1.750% 2 OTHER 871130AB6 51 40,000 X 001 N.A. N.A. N.A.
----------- -----------
51 40,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 92 29,451 X 001 29451 0 0
44 14,036 X 004 0 0 14036
----------- -----------
136 43,487
SYKES ENTERPRISES INC COMMON STOCK 871237103 243 13,449 X 001 11749 0 1700
13 728 X X 001 728 0 0
55 3,084 X 004 0 0 3084
----------- -----------
311 17,261
SYMANTEC CORP COMMON STOCK 871503108 981 63,019 X 001 39100 0 23919
842 54,031 X X 001 44991 0 9040
2,388 153,158 X 004 0 18546 134612
1 65 X X 004 0 0 65
----------- -----------
4,212 270,273
SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 121 120,000 X 001 N.A. N.A. N.A.
----------- -----------
121 120,000
SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 40 40,000 X 001 N.A. N.A. N.A.
----------- -----------
40 40,000
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
20 3,487 X 004 0 0 3487
----------- -----------
23 4,039
SYMMETRY MED INC COMMON STOCK 871546206 20 2,186 X 001 2186 0 0
23 2,494 X 004 0 0 2494
----------- -----------
43 4,680
SYMS CORP COMMON STOCK 871551107 4 429 X 004 0 0 429
----------- -----------
4 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 14 2,447 X 004 0 0 2447
----------- -----------
14 2,447
SYNALLOY CORP COMMON STOCK 871565107 54 6,472 X X 001 6472 0 0
----------- -----------
54 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 7 580 X 001 580 0 0
18 1,477 X 004 0 0 1477
----------- -----------
25 2,057
SYNAPTICS INC COMMON STOCK 87157D109 361 9,331 X 001 9263 0 68
38 992 X X 001 358 0 634
2,925 75,701 X 004 0 1336 74365
29 744 X X 004 0 0 744
----------- -----------
3,353 86,768
SYNOPSYS INC COMMON STOCK 871607107 129 6,593 X 001 6593 0 0
649 33,241 X 004 0 915 32326
----------- -----------
778 39,834
SYNGENTA A G A D R COMMON STOCK 87160A100 149 3,198 X 001 3156 0 42
62 1,339 X X 001 1339 0 0
----------- -----------
211 4,537
SYNERGETICS USA INC COMMON STOCK 87160G107 12 10,000 X X 001 10000 0 0
----------- -----------
12 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 168 56,271 X 001 47671 0 8600
72 24,245 X X 001 24045 0 200
205 68,559 X 004 0 0 68559
----------- -----------
445 149,075
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 160 7,738 X 001 7238 0 500
10 500 X X 001 500 0 0
17 805 X 004 0 0 805
----------- -----------
187 9,043
SYNTEL INC COMMON STOCK 87162H103 26 823 X 004 0 0 823
----------- -----------
26 823
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 12 5,000 X X 001 0 0 5000
2 1,080 X 004 0 0 1080
----------- -----------
14 6,080
SYNNEX CORP COMMON STOCK 87162W100 93 3,719 X 001 3719 0 0
3 130 X X 001 130 0 0
36 1,437 X 004 0 0 1437
----------- -----------
132 5,286
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
11 4,541 X 004 0 0 4541
----------- -----------
11 4,641
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 249 15,522 X 001 14577 0 945
11 679 X X 001 679 0 0
245 15,263 X 004 0 0 15263
----------- -----------
505 31,464
SYNUTRA INTL INC COMMON STOCK 87164C102 14 1,296 X 004 0 0 1296
----------- -----------
14 1,296
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 33 27,662 X 001 27662 0 0
----------- -----------
33 27,662
SYSCO CORP COMMON STOCK 871829107 13,646 607,017 X 001 578313 0 28704
8,666 385,503 X X 001 334333 0 51170
15,210 676,036 X 004 22392 56182 597462
641 28,506 X X 004 0 0 28506
----------- -----------
38,163 1,697,062
SYSTEMAX INC COMMON STOCK 871851101 9 738 X 004 0 0 738
----------- -----------
9 738
T C F FINL CORP COMMON STOCK 872275102 1,652 123,536 X 001 110936 0 12600
861 64,417 X X 001 58751 0 5666
32,596 2,442,080 X 004 110 238931 2203039
127 9,473 X X 004 0 0 9473
----------- -----------
35,236 2,639,506
TC PIPELINES LP COMMON STOCK 87233Q108 7 200 X 001 200 0 0
----------- -----------
7 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 14 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 4,000
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 7,371 419,996 X 001 412263 1296 6437
1,614 91,945 X X 001 90140 300 1505
36,973 2,102,163 X 004 46 176807 1925310
136 7,721 X X 004 0 0 7721
----------- -----------
46,094 2,621,825
TECO ENERGY INC COMMON STOCK 872375100 793 66,491 X 001 65691 0 800
1,071 89,742 X X 001 83842 1000 4900
448 37,562 X 004 0 4348 33214
----------- -----------
2,312 193,795
TEPPCO PARTNERS LP COMMON STOCK 872384102 528 17,679 X 001 16129 0 1550
385 12,888 X X 001 12888 0 0
----------- -----------
913 30,567
TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430
----------- -----------
5 430
TGC INDS INC COMMON STOCK 872417308 5 1,037 X 004 0 0 1037
----------- -----------
5 1,037
T H Q INC COMMON STOCK 872443403 35 4,955 X 004 0 0 4955
----------- -----------
35 4,955
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0
11 2,465 X 004 0 0 2465
----------- -----------
12 2,765
T J X COS INC COMMON STOCK 872540109 5,666 180,080 X 001 153027 156 26897
3,783 120,243 X X 001 119293 0 950
17,206 547,059 X 004 0 46392 500667
61 1,933 X X 004 0 0 1933
----------- -----------
26,716 849,315
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 49 X 004 0 0 49
----------- -----------
1 49
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 13 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,600
TNS INC COMMON STOCK 872960109 283 15,085 X 001 0 0 15085
34 1,833 X 004 0 0 1833
----------- -----------
317 16,918
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 17 2,112 X X 001 0 2112 0
4,621 580,424 X 004 0 8386 572038
55 6,932 X X 004 0 0 6932
----------- -----------
4,693 589,468
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 2 143 X 004 0 0 143
----------- -----------
2 143
TW TELECOM INC COMMON STOCK 87311L104 4 391 X 001 391 0 0
2 173 X 004 0 0 173
----------- -----------
6 564
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,705 181,182 X 001 179807 0 1375
202 21,493 X X 001 19191 1800 502
----------- -----------
1,907 202,675
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 0 39 X 001 39 0 0
55 5,871 X 004 0 0 5871
----------- -----------
55 5,910
TAL INTL GROUP INC COMMON STOCK 874083108 20 1,855 X 001 1855 0 0
11 1,006 X 004 0 0 1006
----------- -----------
31 2,861
TALBOTS INC COMMON STOCK 874161102 4 800 X X 001 800 0 0
9 1,677 X 004 0 0 1677
----------- -----------
13 2,477
TALEO CORP CL A COMMON STOCK 87424N104 2,286 124,621 X 004 0 24920 99701
----------- -----------
2,286 124,621
TALISMAN ENERGY INC COMMON STOCK 87425E103 3 201 X 001 201 0 0
13 900 X X 001 900 0 0
----------- -----------
16 1,101
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 73 2,237 X 001 2012 0 225
56 1,733 X X 001 1733 0 0
5,065 156,212 X 004 0 2356 153856
29 908 X X 004 0 0 908
----------- -----------
5,223 161,090
TARGET CORPORATION COMMON STOCK 87612E106 67,443 1,708,711 X 001 1615293 500 92918
59,053 1,496,141 X X 001 1418293 19000 58848
17,029 431,336 X 004 0 24368 406968
39 999 X X 004 0 0 999
----------- -----------
143,564 3,637,187
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRANT APPAREL GROUP COMMON STOCK 876289109 38 50,198 X 001 50198 0 0
----------- -----------
38 50,198
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
20 4,383 X 004 0 0 4383
----------- -----------
25 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 6 650 X 001 500 0 150
18 2,100 X X 001 2100 0 0
----------- -----------
24 2,750
TAUBMAN CENTERS INC COMMON STOCK 876664103 20 755 X 001 0 0 755
1,637 60,953 X 004 0 939 60014
10 360 X X 004 0 0 360
----------- -----------
1,667 62,068
TEAM INC COMMON STOCK 878155100 38 2,372 X 004 0 0 2372
----------- -----------
38 2,372
TECH DATA CORP COMMON STOCK 878237106 40 1,222 X 001 1222 0 0
16 500 X X 001 500 0 0
400 12,239 X 004 0 0 12239
----------- -----------
456 13,961
TECHNE CORP COMMON STOCK 878377100 1,043 16,354 X 001 16161 0 193
196 3,075 X X 001 680 2395 0
706 11,045 X 004 0 1393 9652
----------- -----------
1,945 30,474
TECHNITROL INC COMMON STOCK 878555101 19 2,957 X 004 0 0 2957
----------- -----------
19 2,957
TECK RESOURCES LIMITED COMMON STOCK 878742204 11 719 X 001 719 0 0
60 3,758 X X 001 3758 0 0
----------- -----------
71 4,477
TECHWELL INC COMMON STOCK 87874D101 9 1,047 X 004 0 0 1047
----------- -----------
9 1,047
TECHTARGET INC COMMON STOCK 87874R100 4 883 X 004 0 0 883
----------- -----------
4 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 13 1,349 X 004 0 0 1349
----------- -----------
13 1,349
TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0
2 65 X X 001 0 65 0
20 753 X 004 0 0 753
----------- -----------
28 1,033
TEKELEC COMMON STOCK 879101103 82 4,868 X 004 0 0 4868
----------- -----------
82 4,868
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 167 11,249 X 001 11249 0 0
2 160 X X 001 60 0 100
----------- -----------
169 11,409
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 15 1,145 X X 001 165 0 980
----------- -----------
15 1,145
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 5 554 X 001 554 0 0
8 933 X X 001 933 0 0
----------- -----------
13 1,487
TELECOM ITALIA S P A COMMON STOCK 87927Y102 12 836 X 001 836 0 0
29 2,096 X X 001 241 0 1855
----------- -----------
41 2,932
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 410 X 001 410 0 0
4 440 X X 001 0 0 440
----------- -----------
8 850
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 88 7,900 X 001 7900 0 0
1 60 X X 001 60 0 0
----------- -----------
89 7,960
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 159 7,147 X 001 7147 0 0
2 100 X X 001 100 0 0
----------- -----------
161 7,247
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 207 29,125 X 001 29125 0 0
11 1,526 X X 001 1526 0 0
20 2,799 X 004 0 0 2799
----------- -----------
238 33,450
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 229 6,982 X 001 6982 0 0
172 5,252 X X 001 346 4906 0
87 2,641 X 004 0 0 2641
----------- -----------
488 14,875
TELEFLEX INC COMMON STOCK 879369106 693 15,449 X 001 4820 0 10629
379 8,450 X X 001 8450 0 0
458 10,229 X 004 0 580 9649
----------- -----------
1,530 34,128
TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,630 141,850 X 001 141626 98 126
716 10,537 X X 001 9158 0 1379
----------- -----------
10,346 152,387
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 ADR L S COMMON STOCK 879403780 226 13,962 X 001 11762 0 2200
407 25,100 X X 001 21912 0 3188
----------- -----------
633 39,062
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 664 23,472 X 001 23472 0 0
34 1,190 X X 001 0 0 1190
661 23,368 X 004 0 0 23368
----------- -----------
1,359 48,030
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,328 51,149 X 001 13149 0 38000
31 1,190 X X 001 0 0 1190
----------- -----------
1,359 52,339
TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 12 241 X 001 241 0 0
1 20 X X 001 2 0 18
----------- -----------
13 261
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELKOM SA LTD A D R COMMON STOCK 879603108 1 60 X X 001 60 0 0
----------- -----------
1 60
TELLABS INC DEL COMMON STOCK 879664100 35 6,073 X 001 2073 0 4000
137 23,953 X X 001 2953 0 21000
2,785 484,769 X 004 0 101720 383049
59 10,299 X X 004 0 0 10299
----------- -----------
3,016 525,094
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 202 15,966 X 001 14966 0 1000
183 14,479 X X 001 11857 0 2622
----------- -----------
385 30,445
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 8 608 X X 001 608 0 0
----------- -----------
8 608
T E L U S CORPORATION COMMON STOCK 87971M202 5 205 X 001 0 0 205
----------- -----------
5 205
TEMPLE INLAND INC COMMON STOCK 879868107 271 20,626 X 001 20626 0 0
197 15,020 X X 001 15020 0 0
315 23,969 X 004 0 0 23969
----------- -----------
783 59,615
TELETECH HOLDINGS INC COMMON STOCK 879939106 64 4,217 X 004 0 0 4217
----------- -----------
64 4,217
TEMPLETON DRAGON FUND INC OTHER 88018T101 74 3,185 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
83 3,585
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 2 145 X 001 N.A. N.A. N.A.
67 4,689 X X 001 N.A. N.A. N.A.
----------- -----------
69 4,834
TEMPLETON EMERGING MKT INCOME OTHER 880192109 40 3,504 X 001 N.A. N.A. N.A.
69 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
109 9,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 83 9,654 X 001 N.A. N.A. N.A.
478 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
561 65,254
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 136 10,425 X 001 10425 0 0
72 5,473 X 004 0 0 5473
----------- -----------
208 15,898
TENARIS SA ADR COMMON STOCK 88031M109 48 1,762 X 001 1762 0 0
749 27,700 X 004 0 27700 0
----------- -----------
797 29,462
TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 120 X 001 120 0 0
19 6,634 X X 001 534 0 6100
228 80,866 X 004 1394 7936 71536
----------- -----------
247 87,620
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
0 400 X X 001 400 0 0
----------- -----------
1 2,400
TENNANT CO COMMON STOCK 880345103 91 4,957 X 001 4957 0 0
6,293 342,206 X X 001 142056 200150 0
25 1,373 X 004 0 0 1373
----------- -----------
6,409 348,536
TENNECO INC COMMON STOCK 880349105 16 1,484 X 001 1298 0 186
3 321 X X 001 321 0 0
38 3,629 X 004 0 0 3629
----------- -----------
57 5,434
TERADATA CORP DEL COMMON STOCK 88076W103 1,584 67,625 X 001 65306 0 2319
620 26,431 X X 001 19176 6688 567
33,829 1,444,604 X 004 33 64750 1379821
152 6,481 X X 004 0 0 6481
----------- -----------
36,185 1,545,141
TERADYNE INC COMMON STOCK 880770102 6 967 X 001 967 0 0
216 31,386 X 004 0 3569 27817
----------- -----------
222 32,353
TEREX CORP NEW COMMON STOCK 880779103 277 22,964 X 001 22964 0 0
22 1,790 X X 001 1315 0 475
284 23,547 X 004 0 0 23547
----------- -----------
583 48,301
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
32 1,324 X X 001 1000 0 324
539 22,284 X 004 0 0 22284
----------- -----------
572 23,639
TERRA NITROGEN CO LP COMMON STOCK 881005201 30 300 X 001 300 0 0
30 300 X X 001 300 0 0
----------- -----------
60 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 22 3,709 X 004 0 0 3709
----------- -----------
22 3,709
TESCO CORP COMMON STOCK 88157K101 64 8,000 X X 001 0 8000 0
----------- -----------
64 8,000
TESORO CORPORATION COMMON STOCK 881609101 16 1,223 X 001 1335 0 -112
51 4,006 X X 001 3806 0 200
335 26,247 X 004 0 3161 23086
----------- -----------
402 31,476
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16,202 328,373 X 001 310001 200 18172
12,387 251,059 X X 001 228470 8710 13879
21,604 437,877 X 004 14 81439 356424
109 2,201 X X 004 0 0 2201
----------- -----------
50,302 1,019,510
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 18 2,200 X 001 2200 0 0
2 250 X X 001 250 0 0
44 5,580 X 004 0 0 5580
----------- -----------
64 8,030
TETRA TECH INC COMMON STOCK 88162G103 108 3,760 X 001 3699 61 0
337 11,773 X X 001 418 0 11355
126 4,405 X 004 0 0 4405
----------- -----------
571 19,938
TESSERA TECH INC COMMON STOCK 88164L100 7,221 285,536 X 004 0 5244 280292
73 2,873 X X 004 0 0 2873
----------- -----------
7,294 288,409
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 152 135,000 X 001 N.A. N.A. N.A.
----------- -----------
152 135,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 38 2,450 X X 001 2450 0 0
2,209 142,750 X 004 0 0 142750
43 2,769 X X 004 0 0 2769
----------- -----------
2,290 147,969
TEXAS INDS INC COMMON STOCK 882491103 85 2,722 X 001 2722 0 0
2 52 X X 001 52 0 0
52 1,643 X 004 0 0 1643
----------- -----------
139 4,417
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 44,035 2,067,362 X 001 2047828 0 19534
16,024 752,307 X X 001 720584 3255 28468
17,096 802,657 X 004 -209 78968 723898
99 4,648 X X 004 0 0 4648
----------- -----------
77,254 3,626,974
TEXAS PAC LD TR COMMON STOCK 882610108 1,533 46,442 X 001 16442 0 30000
594 18,000 X X 001 2500 0 15500
----------- -----------
2,127 64,442
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 125 11,465 X 001 0 0 11465
55 5,051 X X 001 3500 0 1551
39 3,628 X 004 0 0 3628
----------- -----------
219 20,144
TEXTRON INC COMMON STOCK 883203101 68 7,034 X 001 7034 0 0
289 29,953 X X 001 26343 0 3610
426 43,922 X 004 0 6048 37874
----------- -----------
783 80,909
THERAVANCE INC COMMON STOCK 88338T104 13 862 X X 001 0 0 862
57 3,887 X 004 0 0 3887
----------- -----------
70 4,749
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,566 308,219 X 001 300197 472 7550
4,298 105,425 X X 001 90765 0 14660
18,145 444,247 X 004 0 32190 412057
75 1,829 X X 004 0 0 1829
----------- -----------
35,084 859,720
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 98 3,380 X 001 3380 0 0
13 446 X X 001 446 0 0
314 10,871 X 004 0 0 10871
----------- -----------
425 14,697
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 8 1,389 X 004 0 0 1389
----------- -----------
8 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 100 X 001 100 0 0
----------- -----------
1 100
THOMSON REUTERS CORP COMMON STOCK 884903105 9 300 X 001 300 0 0
----------- -----------
9 300
THOMSON (EX TMM) A D R COMMON STOCK 885118109 1 1,360 X X 001 290 0 1070
----------- -----------
1 1,360
THOMSON REUTERS PLC A D R COMMON STOCK 885141101 17 100 X X 001 100 0 0
----------- -----------
17 100
THOR INDUSTRIES INC COMMON STOCK 885160101 33 1,775 X 001 1175 0 600
7 400 X X 001 0 0 400
143 7,761 X 004 0 0 7761
----------- -----------
183 9,936
THORATEC CORP COMMON STOCK 885175307 30 1,112 X 001 812 0 300
30 1,116 X X 001 0 0 1116
2,039 76,166 X 004 0 11824 64342
----------- -----------
2,099 78,394
3COM CORP COMMON STOCK 885535104 5 1,000 X 001 1000 0 0
23 4,853 X X 001 3400 0 1453
542 114,564 X 004 0 0 114564
----------- -----------
570 120,417
3D SYS CORP DEL COMMON STOCK 88554D205 9 1,236 X 004 0 0 1236
----------- -----------
9 1,236
3M CO COMMON STOCK 88579Y101 301,222 5,012,013 X 001 4903426 400 108187
313,334 5,213,542 X X 001 5114811 32306 66425
24,170 402,254 X 004 1379 40677 360198
898 14,936 X X 004 0 0 14936
----------- -----------
639,624 10,642,745
3PAR INC COMMON STOCK 88580F109 3 269 X 001 0 0 269
24 1,955 X 004 0 0 1955
----------- -----------
27 2,224
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
28 3,950 X X 001 1000 0 2950
90 12,632 X 004 0 0 12632
----------- -----------
119 16,668
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 2 370 X X 001 0 0 370
18 2,751 X 004 0 0 2751
----------- -----------
20 3,121
TIDEWATER INC COMMON STOCK 886423102 36 847 X 001 847 0 0
91 2,127 X X 001 2127 0 0
756 17,586 X 004 0 2551 15035
13 294 X X 004 0 0 294
----------- -----------
896 20,854
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 9 1,261 X 004 0 0 1261
----------- -----------
9 1,261
TIERONE CORP COMMON STOCK 88650R108 8 3,800 X X 001 0 0 3800
----------- -----------
8 3,800
TIFFANY & CO NEW COMMON STOCK 886547108 657 25,926 X 001 25926 0 0
442 17,441 X X 001 272 0 17169
619 24,364 X 004 0 3093 21271
7 265 X X 004 0 0 265
----------- -----------
1,725 67,996
TIM HORTONS INC COMMON STOCK 88706M103 101 4,134 X 001 4134 0 0
106 4,331 X X 001 4331 0 0
339 13,757 X 004 0 4383 9374
1 60 X X 004 0 0 60
----------- -----------
547 22,282
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 13 731 X 001 731 0 0
2 120 X X 001 5 0 115
----------- -----------
15 851
TIMBERLAND CO CL A COMMON STOCK 887100105 71 5,328 X X 001 5328 0 0
190 14,300 X 004 0 0 14300
----------- -----------
261 19,628
TIME WARNER INC COMMON STOCK 887317303 4,336 172,136 X 001 130686 182 41268
1,068 42,366 X X 001 29537 166 12663
10,247 406,595 X 004 231 39806 366558
232 9,217 X X 004 0 0 9217
----------- -----------
15,883 630,314
TIME WARNER CABLE INC COMMON STOCK 88732J207 654 20,637 X 001 19496 0 1141
312 9,834 X X 001 6826 791 2217
1,941 61,295 X 004 278 8748 52269
----------- -----------
2,907 91,766
TIMKEN CO COMMON STOCK 887389104 37 2,137 X 001 2137 0 0
8 484 X X 001 484 0 0
425 24,779 X 004 0 2005 22774
3 193 X X 004 0 0 193
----------- -----------
473 27,593
TITAN INTL INC ILL COMMON STOCK 88830M102 9 1,262 X 001 1262 0 0
7 912 X X 001 912 0 0
19 2,548 X 004 0 0 2548
----------- -----------
35 4,722
TITAN MACHY INC COMMON STOCK 88830R101 161 12,688 X 001 12688 0 0
7 575 X X 001 575 0 0
16 1,275 X 004 0 0 1275
----------- -----------
184 14,538
TITANIUM METALS CORPORATION COMMON STOCK 888339207 6 700 X 001 700 0 0
243 26,480 X X 001 26480 0 0
1,071 116,118 X 004 0 35096 81022
71 7,769 X X 004 0 0 7769
----------- -----------
1,391 151,067
TI VO INC COMMON STOCK 888706108 1 125 X 001 125 0 0
80 7,602 X 004 0 0 7602
----------- -----------
81 7,727
TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453
----------- -----------
8 453
TOLL BROS INC COMMON STOCK 889478103 91 5,334 X 001 5334 0 0
14 836 X X 001 836 0 0
7,990 469,809 X 004 0 102446 367363
----------- -----------
8,095 475,979
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0
1 140 X X 001 140 0 0
----------- -----------
2 291
TOMOTHERAPY INC COMMON STOCK 890088107 17 6,071 X 001 6071 0 0
9 3,233 X 004 0 0 3233
----------- -----------
26 9,304
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 32 665 X X 001 665 0 0
29 608 X 004 0 0 608
----------- -----------
61 1,273
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 337 14,831 X 001 8178 0 6653
3 146 X X 001 146 0 0
186 8,211 X 004 0 0 8211
----------- -----------
526 23,188
TORCHMARK CORP COMMON STOCK 891027104 175 4,742 X 001 4742 0 0
555 14,974 X X 001 13774 1200 0
1,135 30,526 X 004 205 8261 22060
49 1,323 X X 004 0 0 1323
----------- -----------
1,914 51,565
TOREADOR RESOURCES CORP COMMON STOCK 891050106 11 1,623 X 004 0 0 1623
----------- -----------
11 1,623
TORO CO COMMON STOCK 891092108 474 15,868 X 001 15868 0 0
263 8,802 X X 001 8502 0 300
1 44 X 004 0 0 44
----------- -----------
738 24,714
TORONTO DOMINION BK ONT COMMON STOCK 891160509 32 614 X 001 614 0 0
52 1,005 X X 001 662 0 343
2 41 X 004 0 0 41
----------- -----------
86 1,660
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 413 16,202 X 001 N.A. N.A. N.A.
16 623 X X 001 N.A. N.A. N.A.
----------- -----------
429 16,825
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 12 650 X 001 N.A. N.A. N.A.
358 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
370 20,650
TOTAL S A A D R COMMON STOCK 89151E109 14,517 267,678 X 001 265534 380 1764
1,952 35,988 X X 001 35436 0 552
16,197 298,635 X 004 0 2905 295730
788 14,538 X X 004 0 0 14538
----------- -----------
33,454 616,839
TOWER BANCORP INC COMMON STOCK 891709107 8 249 X 004 0 0 249
----------- -----------
8 249
TOWER GROUP INC COMMON STOCK 891777104 87 3,530 X 001 396 0 3134
37 1,508 X X 001 0 0 1508
3,464 139,763 X 004 0 2567 137196
35 1,431 X X 004 0 0 1431
----------- -----------
3,623 146,232
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 425 31,743 X 001 27414 0 4329
159 11,850 X X 001 11705 0 145
1,202 90,116 X 004 0 25044 65072
70 5,232 X X 004 0 0 5232
----------- -----------
1,856 138,941
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 5 1,374 X 004 0 0 1374
----------- -----------
5 1,374
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 21 1,512 X 004 0 0 1512
----------- -----------
21 1,512
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,571 47,272 X 001 46937 46 289
330 4,380 X X 001 4130 250 0
----------- -----------
3,901 51,652
TRACTOR SUPPLY CO COMMON STOCK 892356106 0 5 X 001 5 0 0
117 2,830 X X 001 250 2580 0
7,876 190,690 X 004 34 12366 178290
61 1,475 X X 004 0 0 1475
----------- -----------
8,054 195,000
TRADESTATION GROUP INC COMMON STOCK 89267P105 21 2,493 X 004 0 0 2493
----------- -----------
21 2,493
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 51 1,181 X 001 1181 0 0
7 159 X 004 0 0 159
----------- -----------
58 1,340
TRANSCANADA CORP COMMON STOCK 89353D107 31 1,170 X 001 1170 0 0
128 4,773 X X 001 3081 600 1092
4,222 156,800 X 004 0 156800 0
----------- -----------
4,381 162,743
TRANSDIGM GROUP INC COMMON STOCK 893641100 85 2,359 X 001 0 0 2359
1 38 X 004 0 0 38
----------- -----------
86 2,397
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 11 500 X X 001 500 0 0
----------- -----------
11 500
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AW9 88 100,000 X 001 N.A. N.A. N.A.
----------- -----------
88 100,000
TRANS1 INC COMMON STOCK 89385X105 2,063 331,354 X 004 0 6029 325325
21 3,353 X X 004 0 0 3353
----------- -----------
2,084 334,707
TRANSCEND SERVICES INC COMMON STOCK 893929208 7 450 X 004 0 0 450
----------- -----------
7 450
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100
----------- -----------
0 163
TRAVELERS COS INC COMMON STOCK 89417E109 35,171 856,978 X 001 815276 117 41585
34,883 849,979 X X 001 827408 10250 12321
5,684 138,502 X 004 99 22794 115609
78 1,891 X X 004 0 0 1891
----------- -----------
75,816 1,847,350
TRAVELZOO INC COMMON STOCK 89421Q106 5 400 X 004 0 0 400
----------- -----------
5 400
TREDEGAR CORP COMMON STOCK 894650100 28 2,116 X 004 0 0 2116
----------- -----------
28 2,116
TREE COM INC COMMON STOCK 894675107 5 509 X 004 0 9 500
0 8 X X 004 0 0 8
----------- -----------
5 517
TREEHOUSE FOODS INC COMMON STOCK 89469A104 258 8,958 X 001 8958 0 0
5 187 X X 001 187 0 0
66 2,293 X 004 0 0 2293
----------- -----------
329 11,438
TREX INC COMMON STOCK 89531P105 15 1,117 X 004 0 0 1117
----------- -----------
15 1,117
TRI CONTINENTAL CORP COMMON STOCK 895436103 72 7,860 X 001 7860 0 0
26 2,778 X X 001 2778 0 0
----------- -----------
98 10,638
TRIANGLE CAP CORP COMMON STOCK 895848109 8 782 X 004 0 0 782
----------- -----------
8 782
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,495 X 004 0 0 4495
----------- -----------
8 4,495
TRICO BANCSHARES COMMON STOCK 896095106 26 1,677 X 001 1677 0 0
17 1,085 X 004 0 0 1085
----------- -----------
43 2,762
TRIMAS CORP COMMON STOCK 896215209 4 1,062 X 004 0 0 1062
----------- -----------
4 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 236 11,998 X 001 11923 0 75
49 2,518 X X 001 2518 0 0
655 33,378 X 004 0 2751 30627
----------- -----------
940 47,894
TRINITY INDS INC COMMON STOCK 896522109 43 3,144 X 001 2369 0 775
105 7,674 X X 001 7194 0 480
305 22,405 X 004 0 0 22405
----------- -----------
453 33,223
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 24 1,540 X 004 0 0 1540
----------- -----------
24 1,540
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 39 7,306 X 001 0 0 7306
2,113 397,810 X 004 0 0 397810
38 7,107 X X 004 0 0 7107
----------- -----------
2,190 412,223
TRIUMPH GROUP INC COMMON STOCK 896818101 2 44 X 001 44 0 0
0 2 X X 001 2 0 0
1,755 43,884 X 004 0 0 43884
34 841 X X 004 0 0 841
----------- -----------
1,791 44,771
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X X 001 0 0 250
----------- -----------
1 250
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 139 6,218 X 001 6218 0 0
8 375 X X 001 375 0 0
42 1,861 X 004 0 0 1861
----------- -----------
189 8,454
TRUEBLUE INC COMMON STOCK 89785X101 6 761 X 001 761 0 0
27 3,126 X 004 0 0 3126
----------- -----------
33 3,887
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
31 5,294 X 004 0 0 5294
----------- -----------
40 6,761
TRUSTMARK CORPORATION COMMON STOCK 898402102 267 13,859 X 004 0 0 13859
----------- -----------
267 13,859
TUESDAY MORNING CORP COMMON STOCK 899035505 7 2,106 X 004 0 0 2106
----------- -----------
7 2,106
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 379 14,572 X 001 13497 0 1075
263 10,113 X X 001 9913 0 200
453 17,398 X 004 0 0 17398
----------- -----------
1,095 42,083
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,049 364,269 X 001 363168 386 715
202 14,607 X X 001 14407 0 200
1,077 77,700 X 004 0 77700 0
----------- -----------
6,328 456,576
TUTOR PERINI CORP COMMON STOCK 901109108 1 41 X 001 41 0 0
22 1,289 X X 001 1289 0 0
43 2,495 X 004 0 0 2495
----------- -----------
66 3,825
TWEEN BRANDS INC COMMON STOCK 901166108 13 1,912 X 001 1912 0 0
6 842 X X 001 842 0 0
12 1,699 X 004 0 0 1699
----------- -----------
31 4,453
TWIN DISC INC COMMON STOCK 901476101 26 3,800 X X 001 0 0 3800
4 573 X 004 0 0 573
----------- -----------
30 4,373
II-VI INC COMMON STOCK 902104108 453 20,400 X X 001 20400 0 0
41 1,816 X 004 0 0 1816
----------- -----------
494 22,216
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 38 2,448 X 004 0 0 2448
----------- -----------
38 2,448
TYSON FOODS INC CL A COMMON STOCK 902494103 30 2,352 X 001 2352 0 0
53 4,230 X X 001 4230 0 0
689 54,584 X 004 219 6844 47521
1 53 X X 004 0 0 53
----------- -----------
773 61,219
UAL CORP COMMON STOCK 902549807 12 3,774 X 001 3774 0 0
32 9,987 X 004 0 0 9987
----------- -----------
44 13,761
UCBH HLDGS INC COMMON STOCK 90262T308 1 500 X X 001 0 0 500
11 8,682 X 004 0 0 8682
----------- -----------
12 9,182
UBS AG JERSEY BRH OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 35 3,374 X 001 3374 0 0
46 4,475 X X 001 4351 0 124
4,772 462,071 X 004 0 6094 455977
26 2,529 X X 004 0 0 2529
----------- -----------
4,879 472,449
U G I CORP COMMON STOCK 902681105 292 11,472 X 001 11472 0 0
178 6,990 X X 001 900 6090 0
693 27,166 X 004 0 1498 25668
----------- -----------
1,163 45,628
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 47 2,086 X 001 2086 0 0
55 2,447 X X 001 447 0 2000
145 6,468 X 004 0 4356 2112
----------- -----------
247 11,001
UMB FINL CORP COMMON STOCK 902788108 62 1,635 X 001 835 0 800
1,855 48,800 X X 001 49000 0 -200
90 2,350 X 004 0 0 2350
----------- -----------
2,007 52,785
USA TRUCK INC COMMON STOCK 902925106 380 28,100 X 001 0 0 28100
7 579 X 004 0 0 579
----------- -----------
387 28,679
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 8 888 X 004 0 0 888
----------- -----------
8 888
U S BANCORP COMMON STOCK 902973304 356,266 19,880,905 X 001 4808882 0 15072023
247,720 13,823,639 X X 001 131890 0 13691749
4,518 252,057 X 004 467 3556 248034
----------- -----------
608,504 33,956,601
UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200
5 602 X 004 0 0 602
----------- -----------
7 802
U R S CORP NEW COMMON STOCK 903236107 306 6,181 X 001 2712 0 3469
29 581 X X 001 581 0 0
26,016 524,002 X 004 0 76776 447226
34 682 X X 004 0 0 682
----------- -----------
26,385 531,446
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 111 3,724 X 001 3701 0 23
5 177 X X 001 177 0 0
17 564 X 004 0 0 564
----------- -----------
133 4,465
USG CORP COMMON STOCK 903293405 145 14,400 X 001 1000 0 13400
1 121 X X 001 121 0 0
2 203 X 004 0 0 203
----------- -----------
148 14,724
USEC INC COMMON STOCK 90333E108 0 40 X 001 40 0 0
5 1,000 X X 001 1000 0 0
43 8,204 X 004 0 0 8204
----------- -----------
48 9,244
U S CONCRETE INC COMMON STOCK 90333L102 2 1,000 X 001 1000 0 0
4 2,000 X X 001 2000 0 0
5 2,689 X 004 0 0 2689
----------- -----------
11 5,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 154 10,450 X 001 10450 0 0
11 767 X 004 0 0 767
----------- -----------
165 11,217
US GEOTHERMAL INC COMMON STOCK 90338S102 1 1,000 X 001 1000 0 0
7 4,945 X 004 0 0 4945
----------- -----------
8 5,945
USA MOBILITY INC COMMON STOCK 90341G103 21 1,651 X 004 0 0 1651
----------- -----------
21 1,651
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 23 9,258 X 004 0 0 9258
----------- -----------
23 9,258
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 2 678 X 004 0 0 678
----------- -----------
2 678
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 28 2,534 X 001 2534 0 0
113 10,185 X 004 0 0 10185
----------- -----------
141 12,719
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 407 16,765 X 001 16653 0 112
9 378 X X 001 378 0 0
42 1,710 X 004 0 0 1710
----------- -----------
458 18,853
ULTRALIFE CORPORATION COMMON STOCK 903899102 6 811 X 004 0 0 811
----------- -----------
6 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 226 5,807 X 001 5807 0 0
30 778 X X 001 273 0 505
----------- -----------
256 6,585
ULTRATECH INC COMMON STOCK 904034105 21 1,700 X 004 0 0 1700
----------- -----------
21 1,700
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 135 17,335 X 001 12900 0 4435
41 5,231 X X 001 5131 0 100
4,345 559,583 X 004 414 9838 549331
42 5,471 X X 004 0 0 5471
----------- -----------
4,563 587,620
UNDER ARMOUR INC CL A COMMON STOCK 904311107 208 9,324 X 001 9324 0 0
79 3,525 X X 001 3525 0 0
220 9,867 X 004 0 0 9867
----------- -----------
507 22,716
UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916
----------- -----------
5 916
UNIFI INC COMMON STOCK 904677101 4 2,913 X 004 0 0 2913
----------- -----------
4 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 37 999 X 004 0 0 999
----------- -----------
37 999
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,151 219,171 X 001 200620 204 18347
1,135 48,294 X X 001 48294 0 0
----------- -----------
6,286 267,465
UNILEVER N V A D R COMMON STOCK 904784709 2,713 112,200 X 001 48865 0 63335
986 40,771 X X 001 38161 1930 680
8,523 352,448 X 004 0 2582 349866
416 17,219 X X 004 0 0 17219
----------- -----------
12,638 522,638
UNION BANKSHARES CORP COM COMMON STOCK 905399101 16 1,093 X 004 0 0 1093
----------- -----------
16 1,093
UNION DRILLING INC COMMON STOCK 90653P105 24 3,568 X 001 3568 0 0
6 981 X X 001 981 0 0
6 930 X 004 0 0 930
----------- -----------
36 5,479
UNION PAC CORP COMMON STOCK 907818108 13,844 265,914 X 001 250347 0 15567
20,362 391,131 X X 001 362585 750 27796
5,918 113,439 X 004 0 19777 93662
84 1,610 X X 004 0 0 1610
----------- -----------
40,208 772,094
UNISOURCE ENERGY CORP COMMON STOCK 909205106 11 425 X 001 425 0 0
70 2,618 X 004 0 0 2618
----------- -----------
81 3,043
UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0
2 1,365 X X 001 1365 0 0
41 27,100 X 004 0 0 27100
----------- -----------
43 28,485
UNIT CORP COMMON STOCK 909218109 39 1,428 X 001 1428 0 0
19 706 X X 001 423 0 283
287 10,389 X 004 0 0 10389
----------- -----------
345 12,523
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 12 2,412 X 004 0 0 2412
----------- -----------
12 2,412
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 19 3,061 X 004 0 0 3061
----------- -----------
19 3,061
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 146 7,459 X 001 5699 0 1760
12 621 X X 001 621 0 0
54 2,792 X 004 0 0 2792
----------- -----------
212 10,872
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 16 1,148 X 004 0 0 1148
----------- -----------
16 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 138 8,035 X 001 8035 0 0
0 21 X X 001 21 0 0
27 1,584 X 004 0 0 1584
----------- -----------
165 9,640
UNITED GUARDIAN INC COMMON STOCK 910571108 13 1,359 X 001 0 0 1359
----------- -----------
13 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 48 18,005 X 001 18005 0 0
----------- -----------
48 18,005
UNITED NAT FOODS INC COMMON STOCK 911163103 758 28,861 X 001 24480 0 4381
20 755 X X 001 755 0 0
82 3,122 X 004 0 0 3122
----------- -----------
860 32,738
UNITED ONLINE INC COMMON STOCK 911268100 10 1,505 X X 001 1505 0 0
2,608 400,502 X 004 0 0 400502
51 7,830 X X 004 0 0 7830
----------- -----------
2,669 409,837
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 84,914 1,698,620 X 001 1674041 0 24579
7,849 157,019 X X 001 147284 5440 4295
26,158 522,962 X 004 417 46736 475809
900 18,011 X X 004 0 0 18011
----------- -----------
119,821 2,396,612
UNITED RENTALS INC COMMON STOCK 911363109 66 10,225 X 001 0 0 10225
6 968 X X 001 0 0 968
114 17,487 X 004 0 0 17487
----------- -----------
186 28,680
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 10 444 X 004 0 0 444
----------- -----------
10 444
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 38 1,000 X 001 1000 0 0
86 2,220 X 004 0 893 1327
1 36 X X 004 0 0 36
----------- -----------
125 3,256
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 5 122 X 004 0 0 122
----------- -----------
5 122
US GOLD CORP COMMON STOCK 912023207 16 5,985 X 004 0 0 5985
----------- -----------
16 5,985
UNITED STATES NATURAL GAS FUND OTHER 912318102 903 65,110 X 001 N.A. N.A. N.A.
13 945 X X 001 N.A. N.A. N.A.
----------- -----------
916 66,055
UNITED STS OIL FD LP OTHER 91232N108 1,933 50,952 X 001 N.A. N.A. N.A.
3 90 X X 001 N.A. N.A. N.A.
----------- -----------
1,936 51,042
U STORE IT TRUST COMMON STOCK 91274F104 8 1,680 X 001 1680 0 0
62 12,767 X 004 0 0 12767
----------- -----------
70 14,447
UNITED STATES STEEL CORP COMMON STOCK 912909108 47 1,307 X 001 1207 0 100
371 10,372 X X 001 9842 0 530
1,084 30,164 X 004 49 4729 25386
24 679 X X 004 0 0 679
----------- -----------
1,526 42,522
UNITED STATIONERS INC COMMON STOCK 913004107 151 4,329 X 001 2539 0 1790
2 47 X X 001 47 0 0
59 1,710 X 004 0 0 1710
----------- -----------
212 6,086
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 78,148 1,503,996 X 001 1469829 665 33502
34,476 663,524 X X 001 622125 4375 37024
40,684 782,577 X 004 15234 40817 726526
796 15,325 X X 004 510 0 14815
----------- -----------
154,104 2,965,422
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 142 1,707 X 001 232 0 1475
8 99 X X 001 0 0 99
3,499 41,986 X 004 0 691 41295
32 380 X X 004 0 0 380
----------- -----------
3,681 44,172
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,553 342,385 X 001 304422 206 37757
2,674 107,039 X X 001 94764 530 11745
7,258 290,237 X 004 161 52262 237814
111 4,440 X X 004 0 0 4440
----------- -----------
18,596 744,101
UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0
41 2,000 X X 001 0 0 2000
2,195 106,487 X 004 0 11936 94551
39 1,885 X X 004 0 0 1885
----------- -----------
2,281 110,672
UNITRIN INC COMMON STOCK 913275103 24 2,000 X 001 2000 0 0
96 7,975 X X 001 4335 0 3640
161 13,368 X 004 0 0 13368
----------- -----------
281 23,343
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 17 2,000 X 001 2000 0 0
25 2,898 X 004 0 0 2898
----------- -----------
42 4,898
UNIVERSAL CORP VA COMMON STOCK 913456109 239 7,204 X 001 7204 0 0
447 13,500 X X 001 13500 0 0
254 7,660 X 004 0 0 7660
----------- -----------
940 28,364
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 140 14,350 X X 001 14350 0 0
21 2,167 X 004 0 0 2167
----------- -----------
161 16,517
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 20 983 X 004 0 0 983
----------- -----------
20 983
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 63 1,895 X 001 1895 0 0
47 1,416 X 004 0 0 1416
----------- -----------
110 3,311
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 101 3,200 X 001 3200 0 0
19 600 X X 001 300 0 300
1,771 56,174 X 004 0 723 55451
10 328 X X 004 0 0 328
----------- -----------
1,901 60,302
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 908 X 004 0 0 908
----------- -----------
5 908
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 7 442 X 004 0 0 442
----------- -----------
7 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 25 1,616 X X 001 0 1616 0
6 420 X 004 0 0 420
----------- -----------
31 2,036
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 9 773 X 004 0 0 773
----------- -----------
9 773
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 64 1,319 X 001 1194 0 125
173 3,542 X X 001 1542 0 2000
8,233 168,144 X 004 0 35672 132472
----------- -----------
8,470 173,005
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 115 7,726 X 001 7674 0 52
3 177 X X 001 177 0 0
24 1,557 X 004 0 0 1557
----------- -----------
142 9,460
UNIVEST CORP PA COMMON STOCK 915271100 20 996 X 004 0 0 996
----------- -----------
20 996
U N U M GROUP COMMON STOCK 91529Y106 2,398 151,209 X 001 12899 0 138310
32 2,040 X X 001 2040 0 0
19,494 1,228,091 X 004 504 189613 1037974
163 10,252 X X 004 0 0 10252
----------- -----------
22,087 1,391,592
URANERZ ENERGY CORP COMMON STOCK 91688T104 6 3,248 X 004 0 0 3248
----------- -----------
6 3,248
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
9 3,343 X 004 0 0 3343
----------- -----------
9 3,443
URANIUM RESOURCES INC COMMON STOCK 916901507 1 1,100 X 001 1100 0 0
----------- -----------
1 1,100
URBAN OUTFITTERS INC COMMON STOCK 917047102 359 17,171 X 001 14721 0 2450
38 1,808 X X 001 634 0 1174
572 27,347 X 004 0 0 27347
----------- -----------
969 46,326
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 493 37,100 X 001 0 0 37100
----------- -----------
493 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 28 2,000 X X 001 2000 0 0
1,850 131,334 X 004 0 2132 129202
11 765 X X 004 0 0 765
----------- -----------
1,889 134,099
UTAH MED PRODS INC COMMON STOCK 917488108 224 8,369 X 001 8158 0 211
13 476 X X 001 476 0 0
6 250 X 004 0 0 250
----------- -----------
243 9,095
UTEK CORP COMMON STOCK 91759P106 318 84,000 X X 001 0 0 84000
----------- -----------
318 84,000
U T STARCOM INC COMMON STOCK 918076100 3 2,000 X 001 2000 0 0
13 8,315 X 004 0 0 8315
----------- -----------
16 10,315
VCA ANTECH INC COMMON STOCK 918194101 218 8,135 X 001 8135 0 0
16 597 X X 001 597 0 0
475 17,789 X 004 0 0 17789
----------- -----------
709 26,521
V F CORP COMMON STOCK 918204108 7,514 135,754 X 001 131404 0 4350
1,677 30,293 X X 001 25529 200 4564
8,791 158,668 X 004 0 36510 122158
54 971 X X 004 0 0 971
----------- -----------
18,036 325,686
VIST FINANCIAL CORP COMMON STOCK 918255100 40 6,007 X X 001 6007 0 0
----------- -----------
40 6,007
VSE CORP COMMON STOCK 918284100 1 50 X X 001 50 0 0
7 259 X 004 0 0 259
----------- -----------
8 309
VAALCO ENERGY INC COMMON STOCK 91851C201 28 6,600 X X 001 6600 0 0
18 4,338 X 004 0 0 4338
----------- -----------
46 10,938
VAIL RESORTS INC COMMON STOCK 91879Q109 13 500 X 001 500 0 0
16 611 X X 001 0 0 611
58 2,165 X 004 0 0 2165
----------- -----------
87 3,276
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 67 10,928 X 001 10928 0 0
21 3,473 X 004 0 0 3473
----------- -----------
88 14,401
VALHI INC NEW COMMON STOCK 918905100 7 1,007 X X 001 1007 0 0
----------- -----------
7 1,007
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 7 3,637 X 004 0 0 3637
----------- -----------
7 3,637
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 450 17,521 X 004 0 0 17521
----------- -----------
450 17,521
VALE SA SP A D R COMMON STOCK 91912E105 689 39,078 X 001 33778 0 5300
116 6,608 X X 001 5038 0 1570
4,059 230,221 X 004 0 230221 0
----------- -----------
4,864 275,907
VALE SA SP A D R COMMON STOCK 91912E204 3,522 229,456 X 001 229112 211 133
126 8,184 X X 001 8184 0 0
----------- -----------
3,648 237,640
VALERO ENERGY CORP COMMON STOCK 91913Y100 980 58,004 X 001 51097 0 6907
486 28,764 X X 001 23143 170 5451
2,304 136,769 X 004 0 24930 111839
46 2,753 X X 004 0 0 2753
----------- -----------
3,816 226,290
VALLEY NATL BANCORP COMMON STOCK 919794107 86 7,321 X 001 6382 0 939
1 94 X X 001 31 0 63
338 28,908 X 004 0 0 28908
----------- -----------
425 36,323
VALMONT INDS INC COMMON STOCK 920253101 1,088 15,100 X 001 15100 0 0
167 2,322 X X 001 2322 0 0
280 3,884 X 004 0 0 3884
----------- -----------
1,535 21,306
VALSPAR CORP COMMON STOCK 920355104 2,809 124,696 X 001 123996 0 700
1,510 67,035 X X 001 59205 7030 800
653 28,973 X 004 0 2160 26813
3 142 X X 004 0 0 142
----------- -----------
4,975 220,846
VALUE LINE INC COMMON STOCK 920437100 28 861 X 001 861 0 0
4 101 X 004 0 0 101
----------- -----------
32 962
VALUE CLICK INC COMMON STOCK 92046N102 79 7,552 X 001 7552 0 0
266 25,354 X 004 0 0 25354
----------- -----------
345 32,906
VAN KAMPEN HIGH INCOME TR II OTHER 920913506 22 1,887 X 001 N.A. N.A. N.A.
10 818 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,705
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 91 7,811 X 001 N.A. N.A. N.A.
93 8,046 X X 001 N.A. N.A. N.A.
----------- -----------
184 15,857
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 97 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
97 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 23 1,987 X 001 N.A. N.A. N.A.
----------- -----------
23 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 407 34,946 X 001 N.A. N.A. N.A.
67 5,728 X X 001 N.A. N.A. N.A.
----------- -----------
474 40,674
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 184 15,591 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
186 15,791
VAN KAMPEN BOND FUND INC OTHER 920955101 3 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 150
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 113 35,289 X 001 N.A. N.A. N.A.
70 21,900 X X 001 N.A. N.A. N.A.
----------- -----------
183 57,189
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 293 29,437 X 001 N.A. N.A. N.A.
12 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
305 30,655
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,973 X 001 N.A. N.A. N.A.
----------- -----------
19 1,973
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 23 1,962 X 004 0 0 1962
----------- -----------
23 1,962
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 150 3,775 X 001 N.A. N.A. N.A.
31 788 X X 001 N.A. N.A. N.A.
----------- -----------
181 4,563
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 31 900 X X 001 N.A. N.A. N.A.
----------- -----------
31 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 57 1,920 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,920
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 27 350 X X 001 N.A. N.A. N.A.
----------- -----------
27 350
VANGUARD SHORT TERM BD OTHER 921937827 265 3,350 X 001 N.A. N.A. N.A.
24 300 X X 001 N.A. N.A. N.A.
----------- -----------
289 3,650
VANGUARD TOTAL BD MKT OTHER 921937835 29 373 X 001 N.A. N.A. N.A.
3 43 X X 001 N.A. N.A. N.A.
----------- -----------
32 416
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 458 16,035 X 001 N.A. N.A. N.A.
14 500 X X 001 N.A. N.A. N.A.
----------- -----------
472 16,535
VANGUARD TOT WORLD STK INDEX OTHER 922042742 96 2,715 X 001 N.A. N.A. N.A.
----------- -----------
96 2,715
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 57 1,600 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,700
VANGUARD EMERGING MARKETS ETF OTHER 922042858 501 15,753 X 001 N.A. N.A. N.A.
619 19,449 X X 001 N.A. N.A. N.A.
----------- -----------
1,120 35,202
VANGUARD PACIFIC VIPERS OTHER 922042866 24 518 X X 001 N.A. N.A. N.A.
----------- -----------
24 518
VANGUARD EUROPEAN VIPERS OTHER 922042874 92 2,286 X 001 N.A. N.A. N.A.
29 722 X X 001 N.A. N.A. N.A.
----------- -----------
121 3,008
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 32 550 X 001 N.A. N.A. N.A.
----------- -----------
32 550
VANGUARD ENERGY VIPERS OTHER 92204A306 11 152 X 001 N.A. N.A. N.A.
105 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
116 1,652
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 28 600 X 001 N.A. N.A. N.A.
4 79 X X 001 N.A. N.A. N.A.
----------- -----------
32 679
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 22 550 X 001 N.A. N.A. N.A.
----------- -----------
22 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 65 1,537 X 001 N.A. N.A. N.A.
85 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
150 3,535
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 266 5,121 X 001 N.A. N.A. N.A.
----------- -----------
266 5,121
VANGUARD UTILITES VIPERS OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 219 4,401 X 001 N.A. N.A. N.A.
10 200 X X 001 N.A. N.A. N.A.
----------- -----------
229 4,601
VARIAN INC COMMON STOCK 922206107 38 971 X 001 900 0 71
359 9,095 X 004 0 0 9095
----------- -----------
397 10,066
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 290 12,096 X 001 12096 0 0
67 2,785 X X 001 0 2785 0
2 100 X 004 0 0 100
----------- -----------
359 14,981
VARIAN MED SYS INC COMMON STOCK 92220P105 8,983 255,632 X 001 239284 0 16348
2,230 63,462 X X 001 62439 150 873
1,074 30,511 X 004 41 4970 25500
18 524 X X 004 0 0 524
----------- -----------
12,305 350,129
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 29 3,977 X X 001 497 0 3480
14 1,931 X 004 0 0 1931
----------- -----------
43 5,908
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 10 1,191 X 004 0 0 1191
----------- -----------
10 1,191
VECTREN CORPORATION COMMON STOCK 92240G101 929 39,673 X 001 35428 0 4245
419 17,863 X X 001 17363 0 500
523 22,307 X 004 0 2804 19503
3 148 X X 004 0 0 148
----------- -----------
1,874 79,991
VECTOR GROUP LTD COMMON STOCK 92240M108 121 8,445 X 001 8445 0 0
14 1,000 X X 001 1000 0 0
29 2,033 X 004 0 0 2033
----------- -----------
164 11,478
VEECO INSTRS INC DEL COMMON STOCK 922417100 79 6,820 X 001 0 0 6820
3,169 273,372 X 004 0 5051 268321
33 2,821 X X 004 0 0 2821
----------- -----------
3,281 283,013
VENOCO INC COMMON STOCK 92275P307 11 1,418 X 004 0 0 1418
----------- -----------
11 1,418
VENTAS INC COMMON STOCK 92276F100 255 8,544 X 001 7896 0 648
9 290 X X 001 290 0 0
46,531 1,559,267 X 004 7113 80849 1471305
576 19,298 X X 004 0 0 19298
----------- -----------
47,371 1,587,399
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 163 X 001 N.A. N.A. N.A.
----------- -----------
6 163
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 52 1,349 X 001 N.A. N.A. N.A.
33 860 X X 001 N.A. N.A. N.A.
----------- -----------
85 2,209
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 348 11,235 X 001 N.A. N.A. N.A.
15 478 X X 001 N.A. N.A. N.A.
----------- -----------
363 11,713
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 183 4,250 X 001 N.A. N.A. N.A.
----------- -----------
183 4,250
VANGUARD MID CAP VIPERS FUND OTHER 922908629 112 2,400 X 001 N.A. N.A. N.A.
19 400 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,800
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 53 1,279 X 001 N.A. N.A. N.A.
334 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
387 9,279
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 310 9,000 X 001 N.A. N.A. N.A.
448 13,000 X 004 N.A. N.A. N.A.
----------- -----------
758 22,000
VANGUARD GROWTH VIPERS FUND OTHER 922908736 119 2,737 X 001 N.A. N.A. N.A.
----------- -----------
119 2,737
VANGUARD VALUE VIPER FUND OTHER 922908744 37 942 X 001 N.A. N.A. N.A.
356 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
393 9,942
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 61 1,330 X 001 N.A. N.A. N.A.
25 550 X X 001 N.A. N.A. N.A.
----------- -----------
86 1,880
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 39,175 846,657 X 001 N.A. N.A. N.A.
5,900 127,495 X X 001 N.A. N.A. N.A.
250 5,400 X 004 N.A. N.A. N.A.
----------- -----------
45,325 979,552
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 282 9,548 X 001 9548 0 0
41 1,374 X X 001 423 0 951
----------- -----------
323 10,922
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 39 5,250 X 004 0 0 5250
----------- -----------
39 5,250
VERISIGN INC COMMON STOCK 92343E102 23 1,232 X 001 732 0 500
50 2,684 X X 001 134 0 2550
636 34,345 X 004 0 4404 29941
----------- -----------
709 38,261
VERISIGN INC CV 3.250% 8 OTHER 92343EAD4 40 60,000 X 001 N.A. N.A. N.A.
----------- -----------
40 60,000
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,047 2,539,739 X 001 2464226 1281 74232
54,142 1,761,850 X X 001 1663278 11237 87335
41,956 1,362,854 X 004 159 119343 1243352
956 31,124 X X 004 1252 0 29872
----------- -----------
175,101 5,695,567
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 65 X 001 65 0 0
22,430 623,569 X 004 12 29842 593715
69 1,920 X X 004 0 0 1920
----------- -----------
22,501 625,554
VIAD CORP COMMON STOCK 92552R406 34 2,000 X 001 0 0 2000
4 220 X X 001 220 0 0
25 1,440 X 004 0 0 1440
----------- -----------
63 3,660
VIASAT INC COMMON STOCK 92552V100 76 2,975 X 001 0 0 2975
49 1,900 X 004 0 0 1900
----------- -----------
125 4,875
VIACOM INC CL A COMMON STOCK 92553P102 14 587 X 001 587 0 0
5 212 X X 001 212 0 0
----------- -----------
19 799
VIACOM INC CLASS B COMMON STOCK 92553P201 410 18,094 X 001 16099 0 1995
416 18,308 X X 001 16270 0 2038
3,228 141,545 X 004 0 21761 119784
44 1,942 X X 004 0 0 1942
----------- -----------
4,098 179,889
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICAL INC COMMON STOCK 925602104 6 2,394 X 004 0 0 2394
----------- -----------
6 2,394
VICON INDS INC COMMON STOCK 925811101 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
VICOR CORP COMMON STOCK 925815102 68 9,334 X 001 9334 0 0
29 4,000 X X 001 4000 0 0
10 1,361 X 004 0 0 1361
----------- -----------
107 14,695
VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729
----------- -----------
11 729
VIGNETTE CORP COMMON STOCK 926734401 24 1,864 X 004 0 0 1864
----------- -----------
24 1,864
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 40 1,332 X 001 1332 0 0
13 455 X 004 0 0 455
----------- -----------
53 1,787
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 5 1,216 X 004 0 0 1216
----------- -----------
5 1,216
VIRGIN MEDIA INC COMMON STOCK 92769L101 13 1,408 X 004 0 0 1408
----------- -----------
13 1,408
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 11 2,907 X 004 0 0 2907
----------- -----------
11 2,907
VISION SCIENCES INC DEL COMMON STOCK 927912105 8 9,000 X X 001 9000 0 0
----------- -----------
8 9,000
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 12 2,010 X X 001 2010 0 0
33 5,641 X 004 0 0 5641
----------- -----------
45 7,651
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452
----------- -----------
4 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 5,906 94,867 X 001 52199 0 42668
1,492 23,974 X X 001 18504 4300 1170
15,208 244,246 X 004 0 830 243416
----------- -----------
22,606 363,087
VIRTUSA CORP COMMON STOCK 92827P102 2,267 282,519 X 004 0 80615 201904
----------- -----------
2,267 282,519
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 9 607 X 001 607 0 0
0 14 X X 001 14 0 0
6 418 X 004 0 0 418
----------- -----------
15 1,039
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
278 40,987 X 004 0 0 40987
----------- -----------
278 41,024
VITAL IMAGES INC COMMON STOCK 92846N104 46 4,017 X 001 4017 0 0
13 1,160 X 004 0 0 1160
----------- -----------
59 5,177
VIVUS INC COMMON STOCK 928551100 152 24,996 X 001 24996 0 0
31 5,050 X 004 0 0 5050
----------- -----------
183 30,046
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 60 3,152 X 001 3152 0 0
8 399 X X 001 238 0 161
----------- -----------
68 3,551
VMWARE INC CL A COMMON STOCK 928563402 290 10,648 X 001 818 0 9830
10 365 X X 001 265 100 0
223 8,061 X 004 0 2615 5446
5 182 X X 004 0 0 182
----------- -----------
528 19,256
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,072 157,639 X 001 155649 0 1990
2,782 142,722 X X 001 135522 0 7200
10,724 550,259 X 004 0 550259 0
----------- -----------
16,578 850,620
VOCUS INC COMMON STOCK 92858J108 25 1,240 X X 001 0 0 1240
24 1,206 X 004 0 0 1206
----------- -----------
49 2,446
VOLCANO CORP COMMON STOCK 928645100 49 3,526 X 004 0 0 3526
----------- -----------
49 3,526
VOLCOM INC COMMON STOCK 92864N101 17 1,363 X 004 0 0 1363
----------- -----------
17 1,363
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 6 997 X 004 0 0 997
----------- -----------
6 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 22 1,656 X 004 0 0 1656
----------- -----------
22 1,656
VORNADO REALTY TRUST COMMON STOCK 929042109 127 2,829 X 001 2789 0 40
10 230 X X 001 230 0 0
37,972 843,704 X 004 85 34361 809258
193 4,295 X X 004 0 0 4295
----------- -----------
38,302 851,058
VULCAN MATERIALS CO COMMON STOCK 929160109 1,254 29,084 X 001 2536 0 26548
353 8,185 X X 001 8185 0 0
5,256 121,923 X 004 6235 3604 112084
196 4,545 X X 004 0 0 4545
----------- -----------
7,059 163,737
W&T OFFSHORE INC COMMON STOCK 92922P106 2 200 X 001 200 0 0
24 2,491 X 004 0 0 2491
----------- -----------
26 2,691
W D 40 CO COMMON STOCK 929236107 23 788 X 001 788 0 0
178 6,150 X X 001 6150 0 0
34 1,156 X 004 0 0 1156
----------- -----------
235 8,094
W G L HOLDINGS INC COMMON STOCK 92924F106 167 5,230 X 001 5005 0 225
458 14,305 X 004 0 0 14305
----------- -----------
625 19,535
WABCO HLDGS INC COMMON STOCK 92927K102 11 598 X 001 565 0 33
10 572 X X 001 572 0 0
2,221 125,457 X 004 18 3329 122110
52 2,927 X X 004 0 0 2927
----------- -----------
2,294 129,554
WMS INDS INC COMMON STOCK 929297109 1,145 36,343 X 001 36227 0 116
317 10,055 X X 001 8816 0 1239
39,047 1,239,499 X 004 33 104164 1135302
239 7,574 X X 004 0 0 7574
----------- -----------
40,748 1,293,471
W P CAREY & CO L L C COMMON STOCK 92930Y107 62 2,483 X 001 2183 0 300
225 9,000 X X 001 9000 0 0
----------- -----------
287 11,483
WSFS FINL CORP COMMON STOCK 929328102 1,945 71,204 X 004 0 0 71204
36 1,312 X X 004 0 0 1312
----------- -----------
1,981 72,516
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 869 26,126 X 001 25987 0 139
67 2,006 X X 001 2006 0 0
----------- -----------
936 28,132
WABTEC CORP COMMON STOCK 929740108 91 2,818 X 001 1668 0 1150
12 376 X X 001 146 0 230
339 10,535 X 004 0 0 10535
----------- -----------
442 13,729
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 4 70 X 001 70 0 0
----------- -----------
4 70
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 88 3,340 X 001 3340 0 0
15 581 X X 001 581 0 0
506 19,210 X 004 0 380 18830
----------- -----------
609 23,131
WAL MART STORES INC COMMON STOCK 931142103 85,192 1,758,728 X 001 1673069 286 85373
59,438 1,227,037 X X 001 1129967 43029 54041
45,946 947,935 X 004 91 86644 861200
986 20,354 X X 004 295 0 20059
----------- -----------
191,562 3,954,054
WALGREEN CO COMMON STOCK 931422109 46,115 1,568,529 X 001 1432285 0 136244
16,971 577,228 X X 001 531660 600 44968
2,167 72,967 X 004 0 44337 28630
137 4,659 X X 004 0 0 4659
----------- -----------
65,390 2,223,383
WALTER ENERGY INC COMMON STOCK 93317Q105 1 33 X 001 33 0 0
2 64 X 004 0 0 64
----------- -----------
3 97
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
17 1,310 X 004 0 0 1310
----------- -----------
18 1,348
WARNACO GROUP INC COMMON STOCK 934390402 40 1,246 X 001 1246 0 0
9 275 X X 001 0 0 275
8,550 263,903 X 004 112 21559 242232
45 1,375 X X 004 0 0 1375
----------- -----------
8,644 266,799
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 249 X 004 0 0 249
----------- -----------
2 249
WARREN RESOURCES INC COMMON STOCK 93564A100 8 3,129 X 001 3129 0 0
11 4,238 X 004 0 0 4238
----------- -----------
19 7,367
WASHINGTON BANKING CO COMMON STOCK 937303105 7 787 X 004 0 0 787
----------- -----------
7 787
WASHINGTON FEDERAL INC COMMON STOCK 938824109 355 27,286 X 001 4461 0 22825
224 17,243 X X 001 5488 0 11755
295 22,693 X 004 0 1074 21619
----------- -----------
874 67,222
WASHINGTON POST CO CL B COMMON STOCK 939640108 622 1,765 X 001 365 0 1400
146 415 X X 001 415 0 0
1,555 4,432 X 004 1 1612 2819
85 242 X X 004 0 0 242
----------- -----------
2,408 6,854
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 711 31,800 X 001 1000 0 30800
167 7,455 X X 001 5755 0 1700
10,054 449,560 X 004 0 7255 442305
59 2,637 X X 004 0 0 2637
----------- -----------
10,991 491,452
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 18 988 X 004 0 0 988
----------- -----------
18 988
WASTE CONNECTIONS INC COMMON STOCK 941053100 201 7,766 X 001 4050 0 3716
499 19,265 X X 001 14160 5105 0
12,940 500,140 X 004 146 93055 406939
86 3,313 X X 004 0 0 3313
----------- -----------
13,726 530,484
WASTE MGMT INC DEL COMMON STOCK 94106L109 11,595 411,752 X 001 395414 232 16106
3,437 122,045 X X 001 116225 650 5170
8,828 313,238 X 004 423 17552 295263
193 6,862 X X 004 759 0 6103
----------- -----------
24,053 853,897
WASTE SERVICES INC COMMON STOCK 941075202 9 1,681 X 004 0 0 1681
----------- -----------
9 1,681
WATERS CORP COMMON STOCK 941848103 363 7,040 X 001 1340 0 5700
130 2,525 X X 001 0 0 2525
996 19,351 X 004 100 2234 17017
1 13 X X 004 0 0 13
----------- -----------
1,490 28,929
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 543 11,100 X 001 442 0 10658
9 186 X X 001 0 0 186
85 1,750 X 004 0 0 1750
----------- -----------
637 13,036
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,967 58,367 X 001 58103 0 264
77 2,291 X X 001 938 0 1353
627 18,591 X 004 15 2391 16185
----------- -----------
2,671 79,249
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 215 5,726 X 001 5726 0 0
41 1,096 X X 001 893 0 203
708 18,871 X 004 0 0 18871
----------- -----------
964 25,693
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 79 3,672 X 001 3672 0 0
113 5,235 X X 001 5235 0 0
46 2,144 X 004 0 0 2144
----------- -----------
238 11,051
WAUSAU PAPER CORP COMMON STOCK 943315101 155 23,090 X 001 23090 0 0
20 3,038 X X 001 3038 0 0
20 3,077 X 004 0 0 3077
----------- -----------
195 29,205
WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 13 1,810 X X 001 1810 0 0
----------- -----------
13 1,810
WEB COM GROUP INC COMMON STOCK 94733A104 10 1,783 X 004 0 0 1783
----------- -----------
10 1,783
WEBSENSE INC COMMON STOCK 947684106 159 8,940 X 001 0 0 8940
21 1,190 X X 001 0 0 1190
56 3,151 X 004 0 0 3151
----------- -----------
236 13,281
WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 4 124 X X 001 124 0 0
143 4,778 X 004 0 1904 2874
----------- -----------
147 4,902
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 84 10,373 X 001 10373 0 0
132 16,444 X 004 0 0 16444
----------- -----------
216 26,817
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 86 3,350 X 001 3350 0 0
1 40 X 004 0 0 40
----------- -----------
87 3,390
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 270 18,620 X 001 18620 0 0
63 4,317 X X 001 4117 0 200
5,160 355,621 X 004 0 3838 351783
29 1,977 X X 004 0 0 1977
----------- -----------
5,522 380,535
WEIS MKTS INC COMMON STOCK 948849104 71 2,128 X 001 2128 0 0
7 198 X X 001 198 0 0
25 742 X 004 0 0 742
----------- -----------
103 3,068
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 224 12,108 X 004 0 0 12108
----------- -----------
224 12,108
WELLPOINT INC COMMON STOCK 94973V107 5,953 116,991 X 001 78316 0 38675
2,753 54,101 X X 001 49680 0 4421
5,676 111,318 X 004 0 19513 91805
85 1,676 X X 004 0 0 1676
----------- -----------
14,467 284,086
WELLS FARGO CO COMMON STOCK 949746101 128,043 5,277,934 X 001 4981506 1324 295104
88,064 3,630,024 X X 001 3433673 27129 169222
60,532 2,492,968 X 004 27800 195571 2269597
1,437 59,220 X X 004 1501 0 57719
----------- -----------
278,076 11,460,146
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 314 400 X X 001 N.A. N.A. N.A.
----------- -----------
314 400
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 59 14,799 X 001 10249 0 4550
60 14,878 X X 001 14778 0 100
363 90,717 X 004 0 0 90717
----------- -----------
482 120,394
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,044 112,786 X 001 103665 0 9121
292 16,096 X X 001 16096 0 0
15,715 867,946 X 004 55 120355 747536
142 7,856 X X 004 0 0 7856
----------- -----------
18,193 1,004,684
WESBANCO INC COMMON STOCK 950810101 1,588 109,241 X X 001 108741 0 500
26 1,790 X 004 0 0 1790
----------- -----------
1,614 111,031
WESCO INTL INC COMMON STOCK 95082P105 122 4,854 X 001 4854 0 0
15 615 X X 001 335 0 280
2 70 X 004 0 0 70
----------- -----------
139 5,539
WEST BANCORPORATION INC COMMON STOCK 95123P106 92 18,147 X 001 18147 0 0
4 841 X X 001 841 0 0
7 1,268 X 004 0 0 1268
----------- -----------
103 20,256
WEST COAST BANCORP OREGON COMMON STOCK 952145100 3 1,645 X 001 1645 0 0
2 1,253 X 004 0 0 1253
----------- -----------
5 2,898
WEST MARINE INC COMMON STOCK 954235107 6 1,065 X 004 0 0 1065
----------- -----------
6 1,065
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 18 520 X X 001 520 0 0
84 2,388 X 004 0 0 2388
----------- -----------
102 2,908
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 227 4,583 X 001 3918 0 665
422 8,511 X 004 0 0 8511
----------- -----------
649 13,094
WESTAR ENERGY INC COMMON STOCK 95709T100 458 24,416 X 001 23616 0 800
295 15,711 X X 001 14370 0 1341
21,186 1,128,748 X 004 19340 18940 1090468
903 48,134 X X 004 0 0 48134
----------- -----------
22,842 1,217,009
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 10 1,429 X X 001 0 0 1429
23 3,393 X 004 0 0 3393
----------- -----------
33 4,822
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 1 53 X 001 N.A. N.A. N.A.
70 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
71 4,811
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 3 350 X 001 N.A. N.A. N.A.
18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,350
WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 9 900 X X 001 N.A. N.A. N.A.
----------- -----------
9 900
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 8 745 X 001 N.A. N.A. N.A.
----------- -----------
8 745
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 102 11,000 X 004 N.A. N.A. N.A.
----------- -----------
102 11,000
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 5 1,000 X 001 N.A. N.A. N.A.
22 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
27 5,300
WESTERN ASST MNG MUN FD INC OTHER 95766M105 81 7,258 X 001 N.A. N.A. N.A.
----------- -----------
81 7,258
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 20 2,906 X 001 N.A. N.A. N.A.
----------- -----------
20 2,906
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 115 9,959 X 001 N.A. N.A. N.A.
----------- -----------
115 9,959
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 12 798 X 001 N.A. N.A. N.A.
----------- -----------
12 798
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,527 57,630 X 001 56690 0 940
90 3,414 X X 001 3184 0 230
2,351 88,690 X 004 836 5457 82397
----------- -----------
3,968 149,734
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 32 3,881 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,881
WESTERN REFINING INC COMMON STOCK 959319104 14 2,000 X 001 2000 0 0
855 121,131 X 004 0 0 121131
17 2,346 X X 004 0 0 2346
----------- -----------
886 125,477
WESTERN UNION CO COMMON STOCK 959802109 2,443 148,955 X 001 132276 124 16555
1,587 96,740 X X 001 76108 8362 12270
2,154 131,107 X 004 0 15835 115272
----------- -----------
6,184 376,802
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 20 2,155 X 004 0 0 2155
----------- -----------
20 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 26 1,301 X 004 0 0 1301
----------- -----------
26 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 5 666 X 004 0 0 666
----------- -----------
5 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 10 126 X X 001 126 0 0
----------- -----------
10 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 16 398 X 004 0 0 398
----------- -----------
16 398
WET SEAL INC CL A COMMON STOCK 961840105 129 41,948 X 001 41948 0 0
7 2,382 X X 001 2382 0 0
22 7,113 X 004 0 0 7113
----------- -----------
158 51,443
WEYCO GROUP INC COMMON STOCK 962149100 46 2,000 X 001 2000 0 0
13 534 X 004 0 0 534
----------- -----------
59 2,534
WEYERHAEUSER CO COMMON STOCK 962166104 8,570 281,629 X 001 271325 0 10304
7,179 235,911 X X 001 234611 250 1050
1,230 40,370 X 004 0 5381 34989
----------- -----------
16,979 557,910
WHIRLPOOL CORP COMMON STOCK 963320106 1,057 24,836 X 001 24836 0 0
2,487 58,436 X X 001 58136 0 300
650 15,205 X 004 0 2673 12532
----------- -----------
4,194 98,477
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 9 1,721 X 004 0 0 1721
----------- -----------
9 1,721
WHITING PETROLEUM CORP COMMON STOCK 966387102 317 9,002 X 001 4784 65 4153
45 1,275 X X 001 1275 0 0
14,759 419,166 X 004 762 145574 272830
147 4,192 X X 004 0 0 4192
----------- -----------
15,268 433,635
WHITNEY HLDG CORP COMMON STOCK 966612103 74 8,014 X 001 4189 0 3825
5 500 X X 001 500 0 0
2 164 X 004 0 0 164
----------- -----------
81 8,678
WHOLE FOODS MKT INC COMMON STOCK 966837106 210 11,034 X 001 11034 0 0
110 5,770 X X 001 4590 0 1180
491 25,883 X 004 0 3139 22744
1 61 X X 004 0 0 61
----------- -----------
812 42,748
WILBER CORP COMMON STOCK 967797101 5 399 X 004 0 0 399
----------- -----------
5 399
WILEY JOHN & SONS INC COMMON STOCK 968223206 4 126 X 001 126 0 0
263 7,925 X X 001 95 6745 1085
546 16,416 X 004 0 4155 12261
6 186 X X 004 0 0 186
----------- -----------
819 24,653
WILLBROS GROUP INC COMMON STOCK 969203108 14 1,124 X X 001 0 0 1124
36 2,861 X 004 0 0 2861
----------- -----------
50 3,985
WILLIAMS COS INC COMMON STOCK 969457100 6,391 409,428 X 001 384838 1300 23290
2,019 129,314 X X 001 123601 950 4763
19,776 1,266,680 X 004 905 110253 1155522
568 36,390 X X 004 0 0 36390
----------- -----------
28,754 1,841,812
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 8 433 X 004 0 0 433
----------- -----------
8 433
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 95 5,240 X 001 4200 0 1040
18 1,000 X X 001 0 0 1000
----------- -----------
113 6,240
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 9 500 X 001 500 0 0
43 2,400 X X 001 2400 0 0
----------- -----------
52 2,900
WILLIAMS SONOMA INC COMMON STOCK 969904101 554 46,715 X 001 3215 0 43500
9 800 X X 001 800 0 0
331 27,853 X 004 0 2384 25469
----------- -----------
894 75,368
WILLIS LEASE FIN CORP COMMON STOCK 970646105 4 325 X 004 0 0 325
----------- -----------
4 325
WILMINGTON TRUST CORP COMMON STOCK 971807102 200 14,635 X 001 14635 0 0
54 3,950 X X 001 3950 0 0
471 34,447 X 004 0 10627 23820
9 637 X X 004 0 0 637
----------- -----------
734 53,669
WILSHIRE BANCORP INC COMMON STOCK 97186T108 105 18,252 X 001 18252 0 0
5 861 X X 001 861 0 0
10 1,581 X 004 0 0 1581
----------- -----------
120 20,694
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 1 400 X X 001 0 0 400
----------- -----------
1 400
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0
248 21,620 X 004 0 0 21620
----------- -----------
251 21,920
WINDSTREAM CORP COMMON STOCK 97381W104 4,573 546,932 X 001 509085 0 37847
1,410 168,647 X X 001 140466 0 28181
24,271 2,904,282 X 004 1338 416819 2486125
423 50,569 X X 004 0 0 50569
----------- -----------
30,677 3,670,430
WINMARK CORP COMMON STOCK 974250102 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 50 3,970 X 004 0 0 3970
----------- -----------
50 3,970
WINNEBAGO INDS INC COMMON STOCK 974637100 261 35,099 X 001 200 0 34899
86 11,640 X X 001 0 0 11640
15 2,028 X 004 0 0 2028
----------- -----------
362 48,767
WINTHROP REALTY TRUST COMMON STOCK 976391300 7 758 X 004 0 0 758
----------- -----------
7 758
WINTRUST FINL CORP COMMON STOCK 97650W108 38 2,340 X 001 2291 0 49
2,134 132,584 X 004 0 2143 130441
19 1,195 X X 004 0 0 1195
----------- -----------
2,191 136,119
WIPRO LIMITED A D R COMMON STOCK 97651M109 7 600 X 001 600 0 0
----------- -----------
7 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,155 52,952 X 001 52952 0 0
4,858 119,321 X X 001 111196 0 8125
11,660 285,676 X 004 208 65152 220316
30 740 X X 004 0 0 740
----------- -----------
18,703 458,689
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
----------- -----------
12 460
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 9 223 X 001 N.A. N.A. N.A.
10 250 X X 001 N.A. N.A. N.A.
----------- -----------
19 473
WISDOMTREE INDIA EARNINGS OTHER 97717W422 3 200 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
5 309
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 49 1,534 X 001 N.A. N.A. N.A.
----------- -----------
49 1,534
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 36 1,191 X 001 N.A. N.A. N.A.
----------- -----------
36 1,191
WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 11 670 X X 001 N.A. N.A. N.A.
----------- -----------
11 670
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 13 360 X X 001 N.A. N.A. N.A.
----------- -----------
13 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 74 1,944 X 001 N.A. N.A. N.A.
14 363 X X 001 N.A. N.A. N.A.
----------- -----------
88 2,307
WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 1 15 X 001 N.A. N.A. N.A.
----------- -----------
1 15
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 2 50 X X 001 N.A. N.A. N.A.
----------- -----------
2 50
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 117 5,311 X X 001 0 5311 0
4,696 212,947 X 004 0 25702 187245
38 1,728 X X 004 0 0 1728
----------- -----------
4,851 219,986
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 11 1,114 X 004 0 0 1114
----------- -----------
11 1,114
WOODWARD GOVERNOR CO COMMON STOCK 980745103 336 16,961 X 001 16961 0 0
16 832 X X 001 832 0 0
323 16,328 X 004 0 0 16328
----------- -----------
675 34,121
WORLD ACCEP CORP COMMON STOCK 981419104 152 7,656 X 001 7656 0 0
2 95 X X 001 95 0 0
23 1,142 X 004 0 0 1142
----------- -----------
177 8,893
WORLD FUEL SVCS CORP COMMON STOCK 981475106 6 142 X 001 142 0 0
17 410 X X 001 410 0 0
83 2,016 X 004 0 0 2016
----------- -----------
106 2,568
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 63 5,000 X 001 4000 0 1000
19 1,455 X 004 0 0 1455
----------- -----------
82 6,455
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 33 2,550 X 001 2550 0 0
2 175 X X 001 175 0 0
244 19,105 X 004 0 0 19105
----------- -----------
279 21,830
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 22 860 X 001 860 0 0
71 2,785 X 004 0 0 2785
----------- -----------
93 3,645
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 8 515 X 001 515 0 0
46 2,782 X 004 0 0 2782
----------- -----------
54 3,297
WYETH COMMON STOCK 983024100 79,940 1,761,181 X 001 1727593 0 33588
60,024 1,322,395 X X 001 1264397 3360 54638
11,773 259,414 X 004 15 41699 217700
85 1,863 X X 004 0 0 1863
----------- -----------
151,822 3,344,853
WYETH PFD CONV $2 PREFERRED ST 983024209 28 20 X 001 N.A. N.A. N.A.
----------- -----------
28 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11 919 X 001 919 0 0
212 17,452 X X 001 17402 0 50
400 32,935 X 004 524 4512 27899
----------- -----------
623 51,306
WYNN RESORTS LTD COMMON STOCK 983134107 3 78 X 001 78 0 0
3,995 113,074 X 004 220 1835 111019
----------- -----------
3,998 113,152
X-RITE INC COMMON STOCK 983857103 2 1,300 X X 001 1300 0 0
2 1,784 X 004 0 0 1784
----------- -----------
4 3,084
X T O ENERGY INC COMMON STOCK 98385X106 13,410 351,567 X 001 327729 0 23838
4,722 123,810 X X 001 115565 3335 4910
17,470 458,162 X 004 287 25821 432054
374 9,795 X X 004 497 0 9298
----------- -----------
35,976 943,334
XCEL ENERGY INC COMMON STOCK 98389B100 5,529 300,323 X 001 281988 0 18335
5,175 281,121 X X 001 255893 5354 19874
19,970 1,084,512 X 004 294 140126 944092
214 11,613 X X 004 0 0 11613
----------- -----------
30,888 1,677,569
XILINX INC COMMON STOCK 983919101 1,989 97,195 X 001 96446 124 625
627 30,639 X X 001 28489 0 2150
1,067 52,160 X 004 0 7258 44902
----------- -----------
3,683 179,994
XENOPORT INC COMMON STOCK 98411C100 46 1,983 X 004 0 0 1983
----------- -----------
46 1,983
XEROX CORP COMMON STOCK 984121103 269 41,363 X 001 36325 0 5038
17 2,669 X X 001 2021 0 648
1,076 165,598 X 004 0 20585 145013
1 79 X X 004 0 0 79
----------- -----------
1,363 209,709
YRC WORLDWIDE INC COMMON STOCK 984249102 0 16 X 001 16 0 0
7 4,295 X 004 0 0 4295
----------- -----------
7 4,311
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 8 1,176 X 004 0 0 1176
----------- -----------
8 1,176
YAHOO! INC COMMON STOCK 984332106 435 27,778 X 001 27488 0 290
39 2,508 X X 001 2008 0 500
5,746 365,815 X 004 0 75556 290259
146 9,293 X X 004 0 0 9293
----------- -----------
6,366 405,394
YAMANA GOLD INC COMMON STOCK 98462Y100 728 82,386 X X 001 82086 0 300
3,589 405,993 X 004 0 405993 0
----------- -----------
4,317 488,379
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 2 140 X 001 140 0 0
----------- -----------
2 140
YORK WATER CO COMMON STOCK 987184108 13 846 X 004 0 0 846
----------- -----------
13 846
YOUBET COM INC COMMON STOCK 987413101 7 2,158 X 004 0 0 2158
----------- -----------
7 2,158
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
164 7,500 X X 001 7500 0 0
9 402 X 004 0 0 402
----------- -----------
174 7,951
YUM BRANDS INC COMMON STOCK 988498101 6,917 207,468 X 001 200976 72 6420
4,041 121,192 X X 001 100687 3440 17065
41,935 1,257,814 X 004 771 42908 1214135
839 25,151 X X 004 0 0 25151
----------- -----------
53,732 1,611,625
ZALE CORP NEW COMMON STOCK 988858106 7 2,000 X 001 2000 0 0
7 2,289 X 004 0 0 2289
----------- -----------
14 4,289
ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0
4 622 X 004 0 0 622
----------- -----------
16 2,390
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 6 247 X 001 0 0 247
113 4,773 X X 001 4600 0 173
315 13,315 X 004 0 0 13315
----------- -----------
434 18,335
ZENITH NATL INS CORP COMMON STOCK 989390109 167 7,689 X X 001 1387 6302 0
57 2,623 X 004 0 0 2623
----------- -----------
224 10,312
ZEP INC COMMON STOCK 98944B108 26 2,121 X 001 2121 0 0
1 84 X X 001 84 0 0
19 1,524 X 004 0 0 1524
----------- -----------
46 3,729
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2 5,000 X X 001 0 0 5000
----------- -----------
2 5,000
ZHONGPIN INC COMMON STOCK 98952K107 14 1,374 X 004 0 0 1374
----------- -----------
14 1,374
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12,430 291,787 X 001 257599 0 34188
7,492 175,854 X X 001 169921 1250 4683
2,821 66,090 X 004 0 13063 53027
57 1,331 X X 004 0 0 1331
----------- -----------
22,800 535,062
ZION OIL & GAS INC COMMON STOCK 989696109 9 860 X 004 0 0 860
----------- -----------
9 860
ZIONS BANCORPORATION COMMON STOCK 989701107 341 29,448 X 001 27948 0 1500
44 3,775 X X 001 3775 0 0
1,026 88,612 X 004 84 2629 85899
15 1,331 X X 004 0 0 1331
----------- -----------
1,426 123,166
ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0
7 4,559 X 004 0 0 4559
----------- -----------
7 4,639
ZORAN CORP COMMON STOCK 98975F101 124 11,320 X 001 10830 0 490
40 3,633 X 004 0 0 3633
----------- -----------
164 14,953
ZOLTEK COS INC COMMON STOCK 98975W104 168 17,255 X 001 17137 0 118
44 4,557 X X 001 4557 0 0
19 2,012 X 004 0 0 2012
----------- -----------
231 23,824
ZUMIEZ INC COMMON STOCK 989817101 4 499 X 001 0 0 499
11 1,382 X 004 0 0 1382
----------- -----------
15 1,881
ZWEIG FUND INC OTHER 989834106 45 15,675 X 001 N.A. N.A. N.A.
17 6,019 X X 001 N.A. N.A. N.A.
----------- -----------
62 21,694
ZWEIG TOTAL RETURN FD INC OTHER 989837109 44 13,018 X 001 N.A. N.A. N.A.
23 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
67 19,740
ZYGO CORP COMMON STOCK 989855101 5 1,075 X 004 0 0 1075
----------- -----------
5 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 13 2,744 X 004 0 0 2744
----------- -----------
13 2,744
ZOLL MED CORP COMMON STOCK 989922109 7 383 X 001 0 0 383
31 1,572 X 004 0 0 1572
----------- -----------
38 1,955
GRAND TOTAL (X1000) 23,484,413
NUMBER OF LINES PRINTED 9,149