0000036104-12-000063.txt : 20120622 0000036104-12-000063.hdr.sgml : 20120622 20120622164854 ACCESSION NUMBER: 0000036104-12-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20120622 DATE AS OF CHANGE: 20120622 EFFECTIVENESS DATE: 20120622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 12922875 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR/A 1 sep13f11hr-amend.txt HOLDINGS REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2011 Check here if Amendment: [X] This Amendment (check only one): [X] is a restatement. [X] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollet Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota June 22, 2012 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: 6,013 Form 13F Information Table Value Total: $16,775,408 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 U.S. Bancorp Asset Management, Inc

FORM 13F RUN 05/25/2012 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2011 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DEUTSCHE BANK AG COMMON STOCK D18190898 7 198 X 001 198 0 0 3 90 X X 001 0 0 90 ----------- ----------- 10 288 TELVENT GIT SA COMMON STOCK E90215109 15 379 X 001 379 0 0 3 85 X X 001 85 0 0 ----------- ----------- 18 464 AIRCASTLE LTD COMMON STOCK G0129K104 2 228 X 001 200 0 28 ----------- ----------- 2 228 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 449 23,655 X 001 187 0 23468 1 64 X X 001 64 0 0 ----------- ----------- 450 23,719 AMDOCS LTD COMMON STOCK G02602103 132 4,879 X 001 120 0 4759 12 457 X X 001 457 0 0 ----------- ----------- 144 5,336 ARCH CAP GROUP LTD COMMON STOCK G0450A105 248 7,598 X 001 2445 0 5153 62 1,886 X X 001 326 1560 0 ----------- ----------- 310 9,484 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 616 26,555 X 001 10447 0 16108 23 974 X X 001 664 310 0 ----------- ----------- 639 27,529 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 435 15,357 X 001 4521 0 10836 38 1,331 X X 001 386 945 0 ----------- ----------- 473 16,688 APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 1 10 X 001 0 0 10 ----------- ----------- 1 10 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 2 100 X 001 0 0 100 29 1,250 X X 001 0 1250 0 ----------- ----------- 31 1,350 ASSURED GUARANTY LTD COMMON STOCK G0585R106 44 4,008 X 001 0 0 4008 25 2,271 X X 001 2271 0 0 ----------- ----------- 69 6,279 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 43 1,654 X 001 1523 0 131 38 1,466 X X 001 1250 0 216 ----------- ----------- 81 3,120 ENERGY XXI LTD COMMON STOCK G10082140 223 10,365 X 001 3340 0 7025 136 6,316 X X 001 5850 0 466 ----------- ----------- 359 16,681 ACCENTURE PLC CL A COMMON STOCK G1151C101 76,439 1,451,005 X 001 1435793 0 15212 25,727 488,359 X X 001 461552 14032 12775 ----------- ----------- 102,166 1,939,364 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 39 1,600 X 001 1600 0 0 ----------- ----------- 39 1,600 BUNGE LIMITED COMMON STOCK G16962105 2,142 36,744 X 001 36265 0 479 400 6,871 X X 001 5043 1756 72 ----------- ----------- 2,542 43,615 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 32 4,160 X 001 4121 0 39 3 336 X X 001 336 0 0 ----------- ----------- 35 4,496 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3 500 X X 001 0 0 500 ----------- ----------- 3 500 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 X 001 200 0 0 1 88 X X 001 88 0 0 ----------- ----------- 3 288 COOPER INDUSTRIES PLC COMMON STOCK G24140108 243 5,268 X 001 5073 0 195 119 2,576 X X 001 2576 0 0 ----------- ----------- 362 7,844 COVIDIEN PLC COMMON STOCK G2554F113 3,412 77,363 X 001 65702 0 11661 1,450 32,878 X X 001 21302 9709 1867 ----------- ----------- 4,862 110,241 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 311 9,117 X 001 6320 0 2797 9 262 X X 001 162 100 0 ----------- ----------- 320 9,379 ENSTAR GROUP LTD COMMON STOCK G3075P101 7 71 X 001 63 0 8 201 2,109 X X 001 0 2109 0 ----------- ----------- 208 2,180 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 16 600 X 001 N.A. N.A. N.A. 19 721 X X 001 N.A. N.A. N.A. ----------- ----------- 35 1,321 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,480 18,650 X 001 0 0 18650 218 2,740 X X 001 2265 475 0 ----------- ----------- 1,698 21,390 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35 ----------- ----------- 1 35 FRONTLINE LIMITED COMMON STOCK G3682E127 0 55 X 001 0 0 55 2 500 X X 001 500 0 0 ----------- ----------- 2 555 GLOBAL CROSSING LTD COMMON STOCK G3921A175 1 60 X 001 0 0 60 ----------- ----------- 1 60 GENPACT LIMITED COMMON STOCK G3922B107 8 586 X 001 0 0 586 6 387 X X 001 387 0 0 ----------- ----------- 14 973 GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14 6 950 X X 001 950 0 0 ----------- ----------- 6 964 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 21 1,035 X 001 1000 0 35 31 1,487 X X 001 0 1487 0 ----------- ----------- 52 2,522 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36 102 4,063 X X 001 4063 0 0 ----------- ----------- 103 4,099 HERBALIFE LTD COMMON STOCK G4412G101 1,794 33,453 X 001 32597 0 856 487 9,090 X X 001 7311 1633 146 ----------- ----------- 2,281 42,543 INGERSOLL RAND PLC COMMON STOCK G47791101 3,639 129,552 X 001 119328 105 10119 2,678 95,353 X X 001 93855 565 933 ----------- ----------- 6,317 224,905 INVESCO LTD COMMON STOCK G491BT108 867 55,915 X 001 39194 0 16721 103 6,644 X X 001 3927 779 1938 ----------- ----------- 970 62,559 LAZARD LTD CL A COMMON STOCK G54050102 194 9,174 X 001 275 0 8899 10 462 X X 001 462 0 0 ----------- ----------- 204 9,636 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 613 42,216 X 001 25714 0 16502 34 2,311 X X 001 2311 0 0 ----------- ----------- 647 44,527 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,352 X 001 1224 0 128 4 200 X X 001 0 200 0 ----------- ----------- 28 1,552 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 487 39,689 X 001 25477 0 14212 142 11,567 X X 001 7041 724 3802 ----------- ----------- 629 51,256 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 62 4,407 X 001 4358 0 49 13 916 X X 001 916 0 0 ----------- ----------- 75 5,323 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 33 X 001 0 0 33 ----------- ----------- 0 33 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 175 X 001 0 0 175 ----------- ----------- 1 175 PARTNERRE LTD COMMON STOCK G6852T105 182 3,481 X 001 3327 0 154 161 3,079 X X 001 2279 500 300 ----------- ----------- 343 6,560 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 67 2,187 X 001 2119 0 68 8 266 X X 001 266 0 0 ----------- ----------- 75 2,453 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 345 5,403 X 001 1813 0 3590 48 755 X X 001 755 0 0 ----------- ----------- 393 6,158 SEADRILL LIMITED COMMON STOCK G7945E105 419 15,204 X 001 14304 0 900 403 14,634 X X 001 14634 0 0 ----------- ----------- 822 29,838 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 422 41,079 X 001 27374 0 13705 512 49,841 X X 001 44937 0 4904 ----------- ----------- 934 90,920 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 106 8,141 X 001 8068 0 73 47 3,655 X X 001 3655 0 0 ----------- ----------- 153 11,796 SIGNET JEWELERS LTD COMMON STOCK G81276100 551 16,278 X 001 0 0 16278 185 5,485 X X 001 4128 1357 0 ----------- ----------- 736 21,763 SINA CORP COMMON STOCK G81477104 96 1,347 X 001 1347 0 0 10 145 X X 001 145 0 0 ----------- ----------- 106 1,492 U T I WORLDWIDE INC COMMON STOCK G87210103 1 113 X 001 0 0 113 333 25,519 X X 001 25054 465 0 ----------- ----------- 334 25,632 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 274 13,501 X 001 1000 0 12501 ----------- ----------- 274 13,501 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 200 X 001 200 0 0 ----------- ----------- 1 200 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 216 8,648 X 001 167 636 7845 63 2,512 X X 001 1930 582 0 ----------- ----------- 279 11,160 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 71 4,972 X 001 4787 0 185 3 200 X X 001 0 200 0 ----------- ----------- 74 5,172 GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39 ----------- ----------- 1 39 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 322 792 X 001 67 65 660 28 70 X X 001 0 70 0 ----------- ----------- 350 862 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 14 414 X 001 414 0 0 619 18,000 X X 001 18000 0 0 ----------- ----------- 633 18,414 XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35 ----------- ----------- 0 35 XL GROUP PLC COMMON STOCK G98290102 243 12,951 X 001 10631 0 2320 217 11,529 X X 001 9214 2038 277 ----------- ----------- 460 24,480 ACE LTD COMMON STOCK H0023R105 30,934 510,471 X 001 489003 0 21468 9,870 162,860 X X 001 145480 12338 5042 ----------- ----------- 40,804 673,331 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 29 539 X 001 26 0 513 265 4,938 X X 001 634 4304 0 ----------- ----------- 294 5,477 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,391 113,936 X 001 105031 0 8905 1,161 95,064 X X 001 52689 38955 3420 ----------- ----------- 2,552 209,000 FOSTER WHEELER AG COMMON STOCK H27178104 18 1,035 X 001 1035 0 0 144 8,086 X X 001 6756 1330 0 ----------- ----------- 162 9,121 GARMIN LTD COMMON STOCK H2906T109 53 1,682 X 001 1142 0 540 17 525 X X 001 525 0 0 ----------- ----------- 70 2,207 LOGITECH INTL SA COMMON STOCK H50430232 137 17,580 X 001 17221 0 359 27 3,451 X X 001 3451 0 0 ----------- ----------- 164 21,031 NOBLE CORP COMMON STOCK H5833N103 916 31,188 X 001 24384 0 6804 562 19,161 X X 001 11724 5819 1618 ----------- ----------- 1,478 50,349 TE CONNECTIVITY LTD COMMON STOCK H84989104 424 15,073 X 001 13395 0 1678 143 5,091 X X 001 2928 210 1953 ----------- ----------- 567 20,164 TRANSOCEAN LTD COMMON STOCK H8817H100 1,586 33,219 X 001 32428 0 791 1,557 32,602 X X 001 30775 1138 689 ----------- ----------- 3,143 65,821 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,321 155,107 X 001 142050 0 13057 5,163 126,714 X X 001 109917 16797 0 ----------- ----------- 11,484 281,821 UBS AG REG COMMON STOCK H89231338 844 73,870 X 001 73530 0 340 135 11,781 X X 001 11347 0 434 ----------- ----------- 979 85,651 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 14 400 X X 001 400 0 0 ----------- ----------- 14 400 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 74 7,610 X X 001 690 6920 0 ----------- ----------- 74 7,610 ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0 ----------- ----------- 0 200 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 0 6 X 001 6 0 0 ----------- ----------- 0 6 CERAGON NETWORKS LTD COMMON STOCK M22013102 315 33,000 X X 001 33000 0 0 ----------- ----------- 315 33,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8,152 154,512 X 001 145459 0 9053 3,149 59,690 X X 001 59370 70 250 ----------- ----------- 11,301 214,202 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 20 2,600 X X 001 0 2600 0 ----------- ----------- 20 2,600 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 133 4,000 X X 001 4000 0 0 ----------- ----------- 133 4,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 167 71,961 X 001 0 0 71961 ----------- ----------- 167 71,961 ORBOTECH LTD COMMON STOCK M75253100 3,543 366,019 X X 001 354000 12019 0 ----------- ----------- 3,543 366,019 SYNERON MEDICAL LTD COMMON STOCK M87245102 2 231 X 001 0 0 231 ----------- ----------- 2 231 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0 ----------- ----------- 3 100 AERCAP HOLDINGS NV COMMON STOCK N00985106 29 2,941 X 001 2941 0 0 ----------- ----------- 29 2,941 ASM INTL NV COMMON STOCK N07045102 92 3,700 X X 001 3700 0 0 ----------- ----------- 92 3,700 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 176 5,110 X 001 5110 0 0 32 925 X X 001 0 925 0 ----------- ----------- 208 6,035 CNH GLOBAL N V COMMON STOCK N20935206 53 2,030 X 001 2000 0 30 13 500 X X 001 0 500 0 ----------- ----------- 66 2,530 CORE LABORATORIES N V COMMON STOCK N22717107 514 5,722 X 001 5563 0 159 66 734 X X 001 734 0 0 ----------- ----------- 580 6,456 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 98 4,008 X 001 0 0 4008 162 6,670 X X 001 1399 5007 264 ----------- ----------- 260 10,678 NIELSEN HOLDINGS N V COMMON STOCK N63218106 2 91 X 001 0 0 91 ----------- ----------- 2 91 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 318 X 001 318 0 0 53 3,719 X X 001 2061 1658 0 ----------- ----------- 57 4,037 ORTHOFIX INTL N V COMMON STOCK N6748L102 49 1,407 X 001 1394 0 13 ----------- ----------- 49 1,407 QIAGEN NV COMMON STOCK N72482107 1,726 124,815 X 001 123671 0 1144 975 70,535 X X 001 55716 14509 310 ----------- ----------- 2,701 195,350 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 370 13,985 X 001 13985 0 0 338 12,786 X X 001 10078 2708 0 ----------- ----------- 708 26,771 TORNIER NV COMMON STOCK N87237108 78 3,830 X 001 0 0 3830 ----------- ----------- 78 3,830 VISTAPRINT NV COMMON STOCK N93540107 27 1,001 X 001 547 0 454 7 255 X X 001 255 0 0 ----------- ----------- 34 1,256 COPA HOLDINGS SA CL A COMMON STOCK P31076105 14 226 X 001 0 0 226 7 108 X X 001 108 0 0 ----------- ----------- 21 334 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 1 20 X 001 0 0 20 150 3,683 X X 001 1250 2433 0 ----------- ----------- 151 3,703 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 0 38 X 001 0 0 38 ----------- ----------- 0 38 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0 ----------- ----------- 0 1 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 68 3,130 X 001 1989 0 1141 187 8,662 X X 001 3072 5590 0 ----------- ----------- 255 11,792 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 537 16,393 X 001 3598 0 12795 126 3,840 X X 001 1480 2360 0 ----------- ----------- 663 20,233 CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 3 500 X 001 500 0 0 ----------- ----------- 3 500 DHT HOLDINGS INC COMMON STOCK Y2065G105 0 34 X 001 0 0 34 ----------- ----------- 0 34 DIANA SHIPPING INC COMMON STOCK Y2066G104 30 4,001 X 001 4001 0 0 333 44,910 X X 001 41470 3440 0 ----------- ----------- 363 48,911 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 48 X 001 48 0 0 4 813 X X 001 813 0 0 ----------- ----------- 4 861 DRYSHIPS INC COMMON STOCK Y2109Q101 4 1,900 X 001 1900 0 0 9 4,000 X X 001 4000 0 0 ----------- ----------- 13 5,900 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 158 100,484 X 001 100436 0 48 9 5,780 X X 001 5780 0 0 ----------- ----------- 167 106,264 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,203 213,700 X 001 211350 0 2350 204 36,241 X X 001 33355 101 2785 ----------- ----------- 1,407 249,941 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 0 48 X 001 0 0 48 ----------- ----------- 0 48 GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 0 60 X 001 0 0 60 0 500 X X 001 500 0 0 ----------- ----------- 0 560 SEASPAN CORP COMMON STOCK Y75638109 138 12,051 X 001 12051 0 0 66 5,822 X X 001 5822 0 0 ----------- ----------- 204 17,873 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 22 700 X 001 700 0 0 12 400 X X 001 400 0 0 ----------- ----------- 34 1,100 TEEKAY CORPORATION COMMON STOCK Y8564W103 37 1,646 X 001 114 0 1532 ----------- ----------- 37 1,646 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 49 2,000 X 001 0 0 2000 ----------- ----------- 49 2,000 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2 500 X X 001 500 0 0 ----------- ----------- 2 500 AAON INC COMMON STOCK 000360206 19 1,236 X 001 1236 0 0 ----------- ----------- 19 1,236 A A R CORP COMMON STOCK 000361105 1 39 X 001 0 0 39 15 900 X X 001 900 0 0 ----------- ----------- 16 939 ABB LTD A D R COMMON STOCK 000375204 4,583 268,314 X 001 267839 0 475 1,103 64,565 X X 001 62431 2045 89 ----------- ----------- 5,686 332,879 ACCO BRANDS CORP COMMON STOCK 00081T108 57 11,872 X 001 11818 0 54 122 25,582 X X 001 25414 168 0 ----------- ----------- 179 37,454 ABM INDS INC COMMON STOCK 000957100 1 50 X 001 0 0 50 ----------- ----------- 1 50 A E P INDUSTRIES INC COMMON STOCK 001031103 0 11 X 001 0 0 11 ----------- ----------- 0 11 A F C ENTERPRISES INC COMMON STOCK 00104Q107 0 32 X 001 0 0 32 ----------- ----------- 0 32 AFLAC INC COMMON STOCK 001055102 11,299 323,297 X 001 280709 0 42588 4,380 125,317 X X 001 115423 3469 6425 ----------- ----------- 15,679 448,614 AGCO CORP COMMON STOCK 001084102 1,242 35,914 X 001 32725 0 3189 378 10,932 X X 001 10716 216 0 ----------- ----------- 1,620 46,846 AGIC CONVERTIBLE INCOME FD OTHER 001190107 25 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 3,000 AGIC CONV INCOME FD II OTHER 001191105 9 1,140 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,140 AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 AGIC INTL PREM STRATEGY FD OTHER 00119Q100 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 AGL RES INC COMMON STOCK 001204106 779 19,126 X 001 11343 0 7783 228 5,607 X X 001 1057 2800 1750 ----------- ----------- 1,007 24,733 A H BELO CORP CL A COMMON STOCK 001282102 1 232 X 001 0 0 232 ----------- ----------- 1 232 A E S CORP COMMON STOCK 00130H105 101 10,399 X 001 5743 0 4656 81 8,280 X X 001 7760 520 0 ----------- ----------- 182 18,679 A K STEEL HLDG CORP COMMON STOCK 001547108 20 2,992 X 001 821 0 2171 2 330 X X 001 250 80 0 ----------- ----------- 22 3,322 JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 1 30 X X 001 N.A. N.A. N.A. ----------- ----------- 1 30 ALERIAN MLP ETF OTHER 00162Q866 59 3,850 X 001 N.A. N.A. N.A. 48 3,150 X X 001 N.A. N.A. N.A. ----------- ----------- 107 7,000 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 44 2,931 X 001 2915 0 16 3 216 X X 001 216 0 0 ----------- ----------- 47 3,147 AMC NETWORKS INC A W I COMMON STOCK 00164V103 39 1,221 X 001 1028 0 193 110 3,457 X X 001 72 3385 0 ----------- ----------- 149 4,678 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42 ----------- ----------- 0 42 AMR CORP DEL COMMON STOCK 001765106 15 4,922 X 001 4500 0 422 0 100 X X 001 100 0 0 ----------- ----------- 15 5,022 AOL INC COMMON STOCK 00184X105 12 967 X 001 814 0 153 5 407 X X 001 195 12 200 ----------- ----------- 17 1,374 APAC TELESERVICES INC COMMON STOCK 00185E106 38 4,425 X 001 4425 0 0 ----------- ----------- 38 4,425 ATT INC COMMON STOCK 00206R102 82,469 2,891,611 X 001 2770136 0 121475 64,837 2,273,410 X X 001 2075923 109768 87719 ----------- ----------- 147,306 5,165,021 A T M I INC COMMON STOCK 00207R101 33 2,064 X 001 2018 0 46 20 1,281 X X 001 98 1183 0 ----------- ----------- 53 3,345 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 13 1,630 X 001 1581 0 49 ----------- ----------- 13 1,630 AU OPTRONICS CORPA D R COMMON STOCK 002255107 15 3,699 X 001 3699 0 0 ----------- ----------- 15 3,699 A V I BIO PHARMA INC COMMON STOCK 002346104 0 333 X 001 0 0 333 ----------- ----------- 0 333 AVX CORP COMMON STOCK 002444107 301 25,327 X 001 383 2300 22644 108 9,058 X X 001 5558 3500 0 ----------- ----------- 409 34,385 AXT INC COMMON STOCK 00246W103 0 35 X 001 0 0 35 ----------- ----------- 0 35 AZZ INCORPORATED COMMON STOCK 002474104 63 1,617 X 001 1600 0 17 2 50 X X 001 50 0 0 ----------- ----------- 65 1,667 AARONS INC COMMON STOCK 002535300 41 1,616 X 001 1541 0 75 ----------- ----------- 41 1,616 ABAXIS INC COMMON STOCK 002567105 295 12,877 X 001 12857 0 20 72 3,137 X X 001 2956 0 181 ----------- ----------- 367 16,014 ABBOTT LABORATORIES COMMON STOCK 002824100 109,549 2,142,138 X 001 2022538 0 119600 75,539 1,477,108 X X 001 1391630 41368 44110 ----------- ----------- 185,088 3,619,246 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,054 33,366 X 001 27377 0 5989 2,499 40,597 X X 001 37998 2459 140 ----------- ----------- 4,553 73,963 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 148 21,500 X 001 N.A. N.A. N.A. 544 78,934 X X 001 N.A. N.A. N.A. ----------- ----------- 692 100,434 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A. 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,500 ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 106 8,500 ABINGTON BANCORP INC COMMON STOCK 00350L109 0 46 X 001 0 0 46 ----------- ----------- 0 46 ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20 ----------- ----------- 0 20 ABOVENET INC COMMON STOCK 00374N107 191 3,562 X 001 3546 0 16 13 247 X X 001 247 0 0 ----------- ----------- 204 3,809 ABRAXAS PETE CORP COMMON STOCK 003830106 2 579 X 001 0 0 579 ----------- ----------- 2 579 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 12 342 X 001 0 0 342 218 6,067 X X 001 0 6067 0 ----------- ----------- 230 6,409 ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31 28 1,494 X X 001 664 0 830 ----------- ----------- 29 1,525 ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31 ----------- ----------- 0 31 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 12 544 X 001 500 0 44 ----------- ----------- 12 544 ACCURAY INC COMMON STOCK 004397105 2 447 X 001 164 0 283 ----------- ----------- 2 447 ACCURIDE CORP COMMON STOCK 00439T206 74 14,448 X 001 14448 0 0 4 711 X X 001 711 0 0 ----------- ----------- 78 15,159 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 30 6,318 X 001 6250 0 68 ----------- ----------- 30 6,318 ACI WORLDWIDE INC COMMON STOCK 004498101 1 50 X 001 0 0 50 114 4,130 X X 001 0 4130 0 ----------- ----------- 115 4,180 ACME PACKET INC COMMON STOCK 004764106 314 7,366 X 001 3844 0 3522 259 6,089 X X 001 1754 4310 25 ----------- ----------- 573 13,455 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1 42 X 001 0 0 42 ----------- ----------- 1 42 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 224 18,847 X 001 17033 0 1814 94 7,923 X X 001 1923 600 5400 ----------- ----------- 318 26,770 ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78 92 16,705 X X 001 1460 15245 0 ----------- ----------- 92 16,783 ACTUANT CORPORATION COMMON STOCK 00508X203 190 9,615 X 001 3166 0 6449 1,200 60,714 X X 001 48939 11775 0 ----------- ----------- 1,390 70,329 ACUITY BRANDS INC COMMON STOCK 00508Y102 4 121 X 001 74 0 47 ----------- ----------- 4 121 ACXIOM CORP COMMON STOCK 005125109 18 1,662 X 001 1595 0 67 ----------- ----------- 18 1,662 ADAMS EXPRESS CO OTHER 006212104 148 16,096 X 001 N.A. N.A. N.A. 76 8,204 X X 001 N.A. N.A. N.A. ----------- ----------- 224 24,300 A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 6 100 X 001 100 0 0 ----------- ----------- 6 100 ADOBE SYS INC COMMON STOCK 00724F101 498 20,587 X 001 16079 0 4508 642 26,577 X X 001 16098 5357 5122 ----------- ----------- 1,140 47,164 ADOLOR CORPORATION COMMON STOCK 00724X102 106 61,385 X X 001 5125 56260 0 ----------- ----------- 106 61,385 ADTRAN INC COMMON STOCK 00738A106 306 11,574 X 001 8264 0 3310 91 3,435 X X 001 3435 0 0 ----------- ----------- 397 15,009 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 19 2,620 X 001 2500 0 120 ----------- ----------- 19 2,620 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 432 7,433 X 001 7149 0 284 223 3,843 X X 001 193 3600 50 ----------- ----------- 655 11,276 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 0 53 X 001 0 0 53 ----------- ----------- 0 53 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0 ----------- ----------- 0 1 ADVANTEST CORP A D R COMMON STOCK 00762U200 98 9,173 X 001 9173 0 0 7 679 X X 001 679 0 0 ----------- ----------- 105 9,852 ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20 ----------- ----------- 1 20 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 59 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 59 9,400 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 17 1,190 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,190 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 11 2,825 X 001 2825 0 0 ----------- ----------- 11 2,825 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 99 5,630 X 001 5489 0 141 158 8,960 X X 001 3890 5070 0 ----------- ----------- 257 14,590 AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 33 3,626 X 001 0 0 3626 44 4,885 X X 001 4885 0 0 ----------- ----------- 77 8,511 AEROPOSTALE INC COMMON STOCK 007865108 12 1,109 X 001 0 0 1109 104 9,642 X X 001 5935 3707 0 ----------- ----------- 116 10,751 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 160 31,492 X 001 27442 0 4050 26 5,201 X X 001 1972 3229 0 ----------- ----------- 186 36,693 AEGON N V NY REG SHR COMMON STOCK 007924103 461 113,715 X 001 63715 0 50000 96 23,592 X X 001 21751 0 1841 ----------- ----------- 557 137,307 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 0 40 X 001 0 0 40 ----------- ----------- 0 40 ADVENT SOFTWARE INC COMMON STOCK 007974108 85 4,089 X 001 0 0 4089 ----------- ----------- 85 4,089 AEROVIRONMENT INC COMMON STOCK 008073108 11 400 X X 001 400 0 0 ----------- ----------- 11 400 AETNA INC COMMON STOCK 00817Y108 1,024 28,171 X 001 16519 0 11652 1,117 30,748 X X 001 23261 5328 2159 ----------- ----------- 2,141 58,919 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 597 7,648 X 001 3439 0 4209 114 1,460 X X 001 964 496 0 ----------- ----------- 711 9,108 AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28 ----------- ----------- 0 28 AFFYMETRIX INC COMMON STOCK 00826T108 0 80 X 001 0 0 80 ----------- ----------- 0 80 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,522 48,710 X 001 39463 0 9247 1,675 53,590 X X 001 37030 14906 1654 ----------- ----------- 3,197 102,300 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 78 1,303 X 001 1303 0 0 723 12,153 X X 001 11403 750 0 ----------- ----------- 801 13,456 AGILYSYS INC COMMON STOCK 00847J105 0 24 X 001 0 0 24 ----------- ----------- 0 24 AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0 ----------- ----------- 11 500 AGRIUM INC COMMON STOCK 008916108 2,797 41,957 X 001 41957 0 0 544 8,156 X X 001 7572 265 319 ----------- ----------- 3,341 50,113 AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19 ----------- ----------- 1 19 AIR LEASE CORP COMMON STOCK 00912X302 1 38 X 001 0 0 38 ----------- ----------- 1 38 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,473 84,754 X 001 77020 0 7734 5,186 67,897 X X 001 62226 4535 1136 ----------- ----------- 11,659 152,651 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 337 X 001 200 0 137 ----------- ----------- 1 337 AIRGAS INC COMMON STOCK 009363102 536 8,396 X 001 6730 0 1666 242 3,787 X X 001 128 2059 1600 ----------- ----------- 778 12,183 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 618 31,069 X 001 16689 0 14380 141 7,076 X X 001 3595 128 3353 ----------- ----------- 759 38,145 AKORN INC COMMON STOCK 009728106 1 75 X 001 0 0 75 271 34,745 X X 001 2700 32045 0 ----------- ----------- 272 34,820 ALAMO GROUP INC COMMON STOCK 011311107 441 21,200 X 001 0 0 21200 ----------- ----------- 441 21,200 ALASKA AIR GROUP INC COMMON STOCK 011659109 13 235 X 001 200 0 35 51 900 X X 001 0 900 0 ----------- ----------- 64 1,135 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 60 9,134 X 001 9084 0 50 6 943 X X 001 943 0 0 ----------- ----------- 66 10,077 ALBANY INTL CORP CL A COMMON STOCK 012348108 1 30 X 001 0 0 30 ----------- ----------- 1 30 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 0 30 X 001 0 0 30 ----------- ----------- 0 30 ALBEMARLE CORP COMMON STOCK 012653101 666 16,494 X 001 8856 0 7638 171 4,236 X X 001 3280 956 0 ----------- ----------- 837 20,730 ALCOA INC COMMON STOCK 013817101 6,032 630,311 X 001 615405 0 14906 2,034 212,572 X X 001 202245 8342 1985 ----------- ----------- 8,066 842,883 ALCATEL LUCENT A D R COMMON STOCK 013904305 136 48,087 X 001 46692 0 1395 27 9,381 X X 001 7464 192 1725 ----------- ----------- 163 57,468 ALEXANDER & BALDWIN INC COMMON STOCK 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STOCK 01748X102 82 1,736 X 001 951 0 785 50 1,052 X X 001 1052 0 0 ----------- ----------- 132 2,788 ALLERGAN INC COMMON STOCK 018490102 22,483 272,922 X 001 267015 0 5907 10,568 128,280 X X 001 121091 6459 730 ----------- ----------- 33,051 401,202 ALLETE INC COMMON STOCK 018522300 731 19,956 X 001 19916 0 40 593 16,200 X X 001 13550 317 2333 ----------- ----------- 1,324 36,156 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 249 2,687 X 001 2516 0 171 240 2,585 X X 001 44 2005 536 ----------- ----------- 489 5,272 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20 ----------- ----------- 0 20 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 57 4,044 X 001 N.A. N.A. N.A. 118 8,295 X X 001 N.A. N.A. N.A. ----------- ----------- 175 12,339 ALLIANCE ONE INTL INC COMMON STOCK 018772103 0 93 X 001 0 0 93 ----------- ----------- 0 93 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 551 8,400 X 001 8400 0 0 66 1,000 X X 001 900 0 100 ----------- ----------- 617 9,400 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 230 17,685 X X 001 N.A. N.A. N.A. ----------- ----------- 230 17,685 ALLIANT ENERGY CORP COMMON STOCK 018802108 5,824 150,570 X 001 108245 0 42325 2,211 57,174 X X 001 55328 1475 371 ----------- ----------- 8,035 207,744 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3,224 59,150 X 001 10414 0 48736 77 1,408 X X 001 1408 0 0 ----------- ----------- 3,301 60,558 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 50 6,242 X 001 N.A. N.A. N.A. 431 54,072 X X 001 N.A. N.A. N.A. ----------- ----------- 481 60,314 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 37 2,675 X 001 2275 0 400 66 4,800 X X 001 3600 400 800 ----------- ----------- 103 7,475 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 9 238 X 001 125 0 113 3 78 X X 001 78 0 0 ----------- ----------- 12 316 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76 ----------- ----------- 0 76 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 438 24,304 X 001 23968 0 336 113 6,290 X X 001 5973 0 317 ----------- ----------- 551 30,594 ALLSTATE CORP COMMON STOCK 020002101 6,194 261,450 X 001 254351 0 7099 3,591 151,556 X X 001 137784 6636 7136 ----------- ----------- 9,785 413,006 ALMOST FAMILY INC COMMON STOCK 020409108 40 2,420 X 001 2420 0 0 ----------- ----------- 40 2,420 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39 ----------- ----------- 0 39 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 271 15,294 X 001 13521 0 1773 168 9,530 X X 001 9269 183 78 ----------- ----------- 439 24,824 ALPHATEC HLDGS INC COMMON STOCK 02081G102 9 4,105 X 001 4105 0 0 ----------- ----------- 9 4,105 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 8 1,690 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,690 ALTERA CORP COMMON STOCK 021441100 2,244 71,185 X 001 58106 0 13079 332 10,539 X X 001 7629 2497 413 ----------- ----------- 2,576 81,724 ALTRA HOLDINGS INC COMMON STOCK 02208R106 133 11,506 X 001 0 0 11506 84 7,257 X X 001 6980 0 277 ----------- ----------- 217 18,763 ALTRIA GROUP INC COMMON STOCK 02209S103 26,444 986,362 X 001 924838 476 61048 26,302 981,054 X X 001 904319 46889 29846 ----------- ----------- 52,746 1,967,416 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 X X 001 500 0 0 ----------- ----------- 3 500 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 192 20,905 X X 001 1885 19020 0 ----------- ----------- 192 20,905 AMAZON COM INC COMMON STOCK 023135106 18,279 84,534 X 001 79503 0 5031 5,536 25,605 X X 001 17420 6854 1331 ----------- ----------- 23,815 110,139 AMBASSADORS GROUP INC COMMON STOCK 023177108 178 31,020 X 001 24000 0 7020 ----------- ----------- 178 31,020 AMCOL INTL CORP COMMON STOCK 02341W103 12 500 X 001 470 0 30 ----------- ----------- 12 500 AMEDISYS INC COMMON STOCK 023436108 25 1,724 X 001 1698 0 26 1 63 X X 001 63 0 0 ----------- ----------- 26 1,787 AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10 ----------- ----------- 1 10 AMEREN CORP COMMON STOCK 023608102 3,434 115,356 X 001 112352 0 3004 4,492 150,876 X X 001 135809 13046 2021 ----------- ----------- 7,926 266,232 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 AMERICA MOVIL A D R COMMON STOCK 02364W105 5,647 255,750 X 001 252878 0 2872 4,003 181,285 X X 001 177235 2240 1810 ----------- ----------- 9,650 437,035 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 40 1,824 X X 001 1824 0 0 ----------- ----------- 40 1,824 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 9 484 X X 001 484 0 0 ----------- ----------- 9 484 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 0 60 X 001 0 0 60 ----------- ----------- 0 60 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 480 12,913 X 001 12722 0 191 252 6,779 X X 001 6136 643 0 ----------- ----------- 732 19,692 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 145 5,363 X 001 1350 0 4013 165 6,103 X X 001 5433 670 0 ----------- ----------- 310 11,466 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 63 9,191 X 001 3363 0 5828 52 7,630 X X 001 6974 0 656 ----------- ----------- 115 16,821 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 13,515 355,486 X 001 347651 0 7835 8,773 230,739 X X 001 222819 2113 5807 ----------- ----------- 22,288 586,225 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 6 500 X 001 303 0 197 ----------- ----------- 6 500 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 348 39,722 X 001 39648 0 74 36 4,038 X X 001 3869 169 0 ----------- ----------- 384 43,760 AMERICAN EXPRESS CO COMMON STOCK 025816109 26,310 585,965 X 001 568447 0 17518 17,047 379,671 X X 001 346717 20699 12255 ----------- ----------- 43,357 965,636 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 19 616 X 001 174 0 442 111 3,586 X X 001 736 2850 0 ----------- ----------- 130 4,202 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 11 575 X 001 0 0 575 10 527 X X 001 527 0 0 ----------- ----------- 21 1,102 AMERICAN INCOME FUND INC OTHER 02672T109 78 10,600 X 001 N.A. N.A. N.A. ----------- ----------- 78 10,600 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 4 615 X 001 N.A. N.A. N.A. 2 294 X X 001 N.A. N.A. N.A. ----------- ----------- 6 909 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 200 9,105 X 001 848 0 8257 91 4,132 X X 001 2453 338 1341 ----------- ----------- 291 13,237 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 227 16,209 X 001 N.A. N.A. N.A. 142 10,125 X X 001 N.A. N.A. N.A. ----------- ----------- 369 26,334 AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0 ----------- ----------- 7 100 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 93 X 001 60 0 33 ----------- ----------- 3 93 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15 ----------- ----------- 0 15 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 2 595 X 001 575 0 20 ----------- ----------- 2 595 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 50 820 X 001 810 0 10 5 90 X X 001 90 0 0 ----------- ----------- 55 910 AMERICAN SELECT PORTFOLIO OTHER 029570108 68 6,990 X 001 N.A. N.A. N.A. ----------- ----------- 68 6,990 AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 3 194 X X 001 194 0 0 ----------- ----------- 3 194 AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1,270 X 001 1250 0 20 23 667 X X 001 667 0 0 ----------- ----------- 66 1,937 AMERICAN TOWER CORP COMMON STOCK 029912201 24,827 461,464 X 001 453174 0 8290 9,407 174,858 X X 001 169829 2507 2522 ----------- ----------- 34,234 636,322 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 63 5,968 X 001 N.A. N.A. N.A. 8 800 X X 001 N.A. N.A. N.A. ----------- ----------- 71 6,768 AMERICAN STRATEGIC INCOME INC OTHER 030099105 44 5,428 X 001 N.A. N.A. N.A. 35 4,250 X X 001 N.A. N.A. N.A. ----------- ----------- 79 9,678 AMERICAN STRATEGIC INC III FUN OTHER 03009T101 14 1,997 X 001 N.A. N.A. N.A. 24 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 38 5,497 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 6,877 X 001 6322 0 555 14 3,513 X X 001 3513 0 0 ----------- ----------- 41 10,390 AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32 4 384 X X 001 384 0 0 ----------- ----------- 4 416 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 788 26,102 X 001 14713 0 11389 620 20,536 X X 001 782 19754 0 ----------- ----------- 1,408 46,638 AMERICAN WOODMARK CORP COMMON STOCK 030506109 240 19,820 X 001 0 0 19820 ----------- ----------- 240 19,820 AMERIGON INCORPORATED COMMON STOCK 03070L300 0 29 X 001 0 0 29 87 6,815 X X 001 560 6255 0 ----------- ----------- 87 6,844 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 223 13,914 X 001 13886 0 28 44 2,709 X X 001 2560 149 0 ----------- ----------- 267 16,623 AMERON INTL CORP DEL COMMON STOCK 030710107 52 610 X 001 600 0 10 ----------- ----------- 52 610 AMERISAFE INC COMMON STOCK 03071H100 0 27 X 001 0 0 27 19 1,025 X X 001 0 1025 0 ----------- ----------- 19 1,052 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,218 166,825 X 001 131678 0 35147 1,368 36,717 X X 001 31721 207 4789 ----------- ----------- 7,586 203,542 AMERIGROUP CORP COMMON STOCK 03073T102 225 5,774 X 001 5704 0 70 32 825 X X 001 513 312 0 ----------- ----------- 257 6,599 AMERIPRISE FINL INC COMMON STOCK 03076C106 5,270 133,893 X 001 115351 0 18542 2,022 51,378 X X 001 40310 8022 3046 ----------- ----------- 7,292 185,271 AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60 ----------- ----------- 1 60 AMERIGAS PARTNERS L P COMMON STOCK 030975106 91 2,078 X 001 2078 0 0 280 6,365 X X 001 3075 1600 1690 ----------- ----------- 371 8,443 AMES NATL CORP COMMON STOCK 031001100 8 500 X 001 0 0 500 ----------- ----------- 8 500 AMETEK INC COMMON STOCK 031100100 691 20,972 X 001 10514 0 10458 701 21,253 X X 001 19753 1500 0 ----------- ----------- 1,392 42,225 AMGEN INC COMMON STOCK 031162100 24,329 442,660 X 001 420189 0 22471 12,849 233,802 X X 001 199504 7647 26651 ----------- ----------- 37,178 676,462 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 130 X 001 0 0 130 ----------- ----------- 1 130 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 16 X 001 0 0 16 10 500 X X 001 500 0 0 ----------- ----------- 10 516 AMPHENOL CORP CL A COMMON STOCK 032095101 5,488 134,619 X 001 126591 0 8028 1,380 33,854 X X 001 29368 3326 1160 ----------- ----------- 6,868 168,473 AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40 ----------- ----------- 1 40 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 15 1,650 X 001 1500 0 150 ----------- ----------- 15 1,650 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 350 15,717 X 001 15688 0 29 85 3,798 X X 001 3044 754 0 ----------- ----------- 435 19,515 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 19,848 314,793 X 001 295985 0 18808 11,075 175,660 X X 001 163727 9354 2579 ----------- ----------- 30,923 490,453 ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75 ----------- ----------- 1 316 ANALOG DEVICES INC COMMON STOCK 032654105 1,673 53,539 X 001 44576 0 8963 1,562 50,006 X X 001 33808 293 15905 ----------- ----------- 3,235 103,545 ANALOGIC CORP COMMON STOCK 032657207 183 4,022 X 001 4002 0 20 27 585 X X 001 585 0 0 ----------- ----------- 210 4,607 ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20 ----------- ----------- 0 20 ANCESTRY COM INC COMMON STOCK 032803108 10 441 X 001 418 0 23 35 1,510 X X 001 465 1045 0 ----------- ----------- 45 1,951 ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 6,250 X 001 6250 0 0 ----------- ----------- 3 6,250 ANDERSONS INC COMMON STOCK 034164103 25 730 X 001 640 0 90 50 1,500 X X 001 1500 0 0 ----------- ----------- 75 2,230 ANGIODYNAMICS INC COMMON STOCK 03475V101 292 22,274 X 001 22255 0 19 98 7,455 X X 001 6602 500 353 ----------- ----------- 390 29,729 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 190 4,592 X 001 4592 0 0 59 1,433 X X 001 0 100 1333 ----------- ----------- 249 6,025 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,463 27,623 X 001 27098 0 525 389 7,343 X X 001 7187 139 17 ----------- ----------- 1,852 34,966 ANIXTER INTL INC COMMON STOCK 035290105 221 4,648 X 001 4614 0 34 177 3,740 X X 001 1140 2400 200 ----------- ----------- 398 8,388 ANN INC COMMON STOCK 035623107 55 2,404 X 001 200 0 2204 125 5,475 X X 001 2880 2595 0 ----------- ----------- 180 7,879 ANNALY CAP MGMT INC COMMON STOCK 035710409 1,729 103,970 X 001 52448 0 51522 1,724 103,673 X X 001 66765 8935 27973 ----------- ----------- 3,453 207,643 ANSYS INC COMMON STOCK 03662Q105 1,172 23,906 X 001 17321 0 6585 273 5,569 X X 001 4584 985 0 ----------- ----------- 1,445 29,475 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 810 X 001 750 0 60 33 4,900 X X 001 4900 0 0 ----------- ----------- 39 5,710 AON CORP COMMON STOCK 037389103 950 22,627 X 001 15321 0 7306 2,232 53,163 X X 001 48606 346 4211 ----------- ----------- 3,182 75,790 A123 SYSTEMS INC COMMON STOCK 03739T108 1 367 X 001 280 0 87 ----------- ----------- 1 367 APACHE CORP COMMON STOCK 037411105 66,369 827,133 X 001 807776 73 19284 25,863 322,330 X X 001 305978 5849 10503 ----------- ----------- 92,232 1,149,463 APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 35 679 X X 001 N.A. N.A. N.A. ----------- ----------- 35 679 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 144 6,494 X 001 5622 0 872 11 491 X X 001 397 94 0 ----------- ----------- 155 6,985 APOGEE ENTERPRISES INC COMMON STOCK 037598109 123 14,410 X 001 14390 0 20 28 3,220 X X 001 3220 0 0 ----------- ----------- 151 17,630 APOLLO GROUP INC CL A COMMON STOCK 037604105 419 10,567 X 001 8953 0 1614 172 4,332 X X 001 4254 78 0 ----------- ----------- 591 14,899 APOLLO INVT CORP COMMON STOCK 03761U106 44 5,885 X 001 5664 0 221 66 8,836 X X 001 8836 0 0 ----------- ----------- 110 14,721 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 1 106 X 001 0 0 106 ----------- ----------- 1 106 APPLE INC COMMON STOCK 037833100 181,716 476,544 X 001 461167 0 15377 86,150 225,925 X X 001 203475 14002 8448 ----------- ----------- 267,866 702,469 APPLIED ENERGETICS INC COMMON STOCK 03819M106 0 1,908 X X 001 1908 0 0 ----------- ----------- 0 1,908 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,862 68,575 X 001 1505 0 67070 ----------- ----------- 1,862 68,575 APPLIED MATLS INC COMMON STOCK 038222105 1,520 146,743 X 001 117071 0 29672 1,025 98,962 X X 001 87631 4194 7137 ----------- ----------- 2,545 245,705 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1 265 X 001 211 0 54 ----------- ----------- 1 265 APTAR GROUP INC COMMON STOCK 038336103 1,021 22,854 X 001 21597 0 1257 56 1,254 X X 001 1254 0 0 ----------- ----------- 1,077 24,108 APPROACH RESOURCES INC COMMON STOCK 03834A103 0 20 X 001 0 0 20 ----------- ----------- 0 20 AQUA AMERICA INC COMMON STOCK 03836W103 338 15,681 X 001 4466 0 11215 266 12,325 X X 001 11325 0 1000 ----------- ----------- 604 28,006 ARBITRON INC COMMON STOCK 03875Q108 1 32 X 001 0 0 32 17 501 X X 001 501 0 0 ----------- ----------- 18 533 ARCH CHEMICALS INC COMMON STOCK 03937R102 81 1,722 X 001 1702 0 20 35 739 X X 001 539 200 0 ----------- ----------- 116 2,461 ARCH COAL INC COMMON STOCK 039380100 160 10,959 X 001 10728 0 231 85 5,835 X X 001 5015 220 600 ----------- ----------- 245 16,794 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 168 10,539 X 001 10539 0 0 73 4,610 X X 001 3985 625 0 ----------- ----------- 241 15,149 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,537 223,189 X 001 203006 0 20183 5,147 207,427 X X 001 198380 3448 5599 ----------- ----------- 10,684 430,616 ARCTIC CAT INC COMMON STOCK 039670104 87 6,035 X 001 1184 0 4851 ----------- ----------- 87 6,035 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155 ----------- ----------- 0 155 ARES CAP CORP COMMON STOCK 04010L103 175 12,700 X 001 6929 0 5771 67 4,879 X X 001 4663 0 216 ----------- ----------- 242 17,579 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 109 12,488 X 001 11610 0 878 13 1,515 X X 001 1515 0 0 ----------- ----------- 122 14,003 ARIBA INC COMMON STOCK 04033V203 4 129 X 001 49 0 80 177 6,380 X X 001 280 6100 0 ----------- ----------- 181 6,509 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 96 5,937 X 001 5907 0 30 5 282 X X 001 282 0 0 ----------- ----------- 101 6,219 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 2 80 X 001 80 0 0 ----------- ----------- 2 80 ARM HLDGS PLC A D R COMMON STOCK 042068106 5,498 215,596 X 001 201618 0 13978 969 37,975 X X 001 35968 1519 488 ----------- ----------- 6,467 253,571 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 1 150 X 001 150 0 0 ----------- ----------- 1 150 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 10 298 X 001 284 0 14 ----------- ----------- 10 298 ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64 ----------- ----------- 0 64 ARRIS GROUP INC COMMON STOCK 04269Q100 36 3,519 X 001 3352 0 167 2 165 X X 001 165 0 0 ----------- ----------- 38 3,684 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40 23 11,700 X X 001 10000 1700 0 ----------- ----------- 23 11,740 ARROW ELECTRS INC COMMON STOCK 042735100 323 11,640 X 001 4216 0 7424 351 12,640 X X 001 3191 9088 361 ----------- ----------- 674 24,280 ARROW FINL CORP COMMON STOCK 042744102 1 33 X 001 0 0 33 ----------- ----------- 1 33 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 1 69 X 001 0 0 69 ----------- ----------- 1 69 ARTHROCARE CORP COMMON STOCK 043136100 1 31 X 001 0 0 31 ----------- ----------- 1 31 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 1 82 X 001 0 0 82 ----------- ----------- 1 82 ARUBA NETWORKS INC COMMON STOCK 043176106 65 3,110 X 001 465 0 2645 326 15,580 X X 001 1300 14280 0 ----------- ----------- 391 18,690 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 23 X 001 0 0 23 110 6,652 X X 001 5175 1477 0 ----------- ----------- 110 6,675 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 267 9,862 X 001 1489 0 8373 138 5,071 X X 001 2494 2577 0 ----------- ----------- 405 14,933 ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 40 1,014 X 001 999 0 15 10 252 X X 001 52 200 0 ----------- ----------- 50 1,266 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 184 26,229 X 001 26160 0 69 31 4,435 X X 001 4098 337 0 ----------- ----------- 215 30,664 ASHLAND INC COMMON STOCK 044209104 340 7,713 X 001 5170 0 2543 421 9,545 X X 001 4390 5155 0 ----------- ----------- 761 17,258 ASIA PAC FD INC OTHER 044901106 9 1,013 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,013 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 9 1,200 X 001 1200 0 0 ----------- ----------- 9 1,200 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71 209 13,719 X X 001 0 13719 0 ----------- ----------- 210 13,790 ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 0 34 X X 001 34 0 0 ----------- ----------- 0 34 ASSOCIATED BANC CORP COMMON STOCK 045487105 1,265 135,994 X 001 22592 0 113402 150 16,181 X X 001 15818 0 363 ----------- ----------- 1,415 152,175 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 79 5,128 X 001 4967 0 161 179 11,528 X X 001 1264 10264 0 ----------- ----------- 258 16,656 ASSURANT INC COMMON STOCK 04621X108 840 23,451 X 001 6146 0 17305 222 6,210 X X 001 1151 509 4550 ----------- ----------- 1,062 29,661 ASTEC INDUSTRIES INC COMMON STOCK 046224101 114 3,880 X 001 3860 0 20 21 728 X X 001 251 477 0 ----------- ----------- 135 4,608 ASTORIA FINL CORP COMMON STOCK 046265104 54 6,962 X 001 6866 0 96 5 690 X X 001 690 0 0 ----------- ----------- 59 7,652 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,404 76,728 X 001 75648 0 1080 673 15,178 X X 001 13705 960 513 ----------- ----------- 4,077 91,906 ASTRONICS CORP COMMON STOCK 046433108 33 1,167 X X 001 0 1167 0 ----------- ----------- 33 1,167 ATHENAHEALTH INC COMMON STOCK 04685W103 424 7,123 X 001 6118 0 1005 61 1,032 X X 001 927 0 105 ----------- ----------- 485 8,155 ATLANTIC POWER CORP COMMON STOCK 04878Q863 15 1,075 X 001 1000 0 75 35 2,500 X X 001 2500 0 0 ----------- ----------- 50 3,575 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 57 1,740 X 001 1702 0 38 ----------- ----------- 57 1,740 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 42 1,261 X 001 0 0 1261 55 1,660 X X 001 1660 0 0 ----------- ----------- 97 2,921 ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0 6 301 X X 001 0 301 0 ----------- ----------- 7 361 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 45 1,500 X 001 1500 0 0 60 2,000 X X 001 2000 0 0 ----------- ----------- 105 3,500 ATMEL CORP COMMON STOCK 049513104 238 29,547 X 001 28997 0 550 99 12,244 X X 001 9384 2860 0 ----------- ----------- 337 41,791 ATMOS ENERGY CORP COMMON STOCK 049560105 923 28,456 X 001 9783 0 18673 269 8,275 X X 001 4603 3672 0 ----------- ----------- 1,192 36,731 ATRICURE INC COMMON STOCK 04963C209 88 9,070 X X 001 755 8315 0 ----------- ----------- 88 9,070 ATRION CORP COM COMMON STOCK 049904105 164 788 X 001 766 0 22 54 260 X X 001 35 225 0 ----------- ----------- 218 1,048 ATWOOD OCEANICS INC COMMON STOCK 050095108 301 8,752 X 001 8276 0 476 23 658 X X 001 558 100 0 ----------- ----------- 324 9,410 AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20 ----------- ----------- 0 20 AURICO GOLD INC COMMON STOCK 05155C105 19 2,000 X 001 2000 0 0 ----------- ----------- 19 2,000 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0 ----------- ----------- 1 750 AUTODESK INC COMMON STOCK 052769106 1,823 65,591 X 001 60450 0 5141 801 28,802 X X 001 17399 6640 4763 ----------- ----------- 2,624 94,393 AUTOLIV INC COMMON STOCK 052800109 374 7,720 X 001 7387 0 333 218 4,494 X X 001 3743 751 0 ----------- ----------- 592 12,214 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 31,295 663,743 X 001 610254 0 53489 26,094 553,431 X X 001 523973 14980 14478 ----------- ----------- 57,389 1,217,174 AUTONATION INC COMMON STOCK 05329W102 14 427 X 001 0 0 427 96 2,926 X X 001 1725 1201 0 ----------- ----------- 110 3,353 AUTOZONE INC COMMON STOCK 053332102 1,633 5,115 X 001 4812 0 303 1,337 4,188 X X 001 3863 325 0 ----------- ----------- 2,970 9,303 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47 ----------- ----------- 1 47 AVALON RARE METALS INC COMMON STOCK 053470100 3 940 X 001 940 0 0 ----------- ----------- 3 940 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,114 27,304 X 001 25609 0 1695 990 8,678 X X 001 7719 422 537 ----------- ----------- 4,104 35,982 AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256 ----------- ----------- 1 256 AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 0 29 X 001 0 0 29 ----------- ----------- 0 29 AVERY DENNISON CORP COMMON STOCK 053611109 968 38,603 X 001 34161 0 4442 357 14,235 X X 001 12416 370 1449 ----------- ----------- 1,325 52,838 AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 530 X 001 457 0 73 3 1,205 X X 001 1019 186 0 ----------- ----------- 4 1,735 AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 47 X 001 0 0 47 ----------- ----------- 0 47 AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 118 X 001 0 0 118 ----------- ----------- 1 118 AVISTA CORP COMMON STOCK 05379B107 667 27,948 X 001 27888 0 60 13 540 X X 001 540 0 0 ----------- ----------- 680 28,488 AVNET INC COMMON STOCK 053807103 142 5,420 X 001 5250 0 170 19 715 X X 001 165 550 0 ----------- ----------- 161 6,135 AVIVA PLC A D R COMMON STOCK 05382A104 74 7,948 X 001 7948 0 0 ----------- ----------- 74 7,948 AVON PRODS INC COMMON STOCK 054303102 753 38,435 X 001 22939 0 15496 641 32,673 X X 001 27392 3112 2169 ----------- ----------- 1,394 71,108 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119 ----------- ----------- 0 119 BBT CORP COMMON STOCK 054937107 3,335 156,357 X 001 146947 0 9410 1,801 84,438 X X 001 80581 538 3319 ----------- ----------- 5,136 240,795 B & G FOODS INC NEW COMMON STOCK 05508R106 52 3,127 X 001 3075 0 52 876 52,500 X X 001 52500 0 0 ----------- ----------- 928 55,627 BCE INC COMMON STOCK 05534B760 351 9,363 X 001 5213 0 4150 127 3,394 X X 001 1334 1560 500 ----------- ----------- 478 12,757 BGC PARTNERS INC CL A COMMON STOCK 05541T101 0 20 X 001 0 0 20 ----------- ----------- 0 20 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,681 31,665 X 001 31665 0 0 588 11,069 X X 001 10490 550 29 ----------- ----------- 2,269 42,734 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 28 541 X 001 539 0 2 256 5,000 X X 001 5000 0 0 ----------- ----------- 284 5,541 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 142 3,025 X 001 0 0 3025 186 3,968 X X 001 868 3100 0 ----------- ----------- 328 6,993 BP PLC SPONS A D R COMMON STOCK 055622104 17,484 484,731 X 001 465819 349 18563 29,169 808,682 X X 001 768705 25739 14238 ----------- ----------- 46,653 1,293,413 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 777 7,372 X 001 7372 0 0 805 7,645 X X 001 7645 0 0 ----------- ----------- 1,582 15,017 BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86 ----------- ----------- 0 86 BRE PROPERTIES INC COMMON STOCK 05564E106 127 3,005 X 001 2959 0 46 86 2,025 X X 001 2025 0 0 ----------- ----------- 213 5,030 BSD MEDICAL CORPORATION COMMON STOCK 055662100 5 2,000 X X 001 2000 0 0 ----------- ----------- 5 2,000 B T GROUP P L C A D R COMMON STOCK 05577E101 3,376 126,729 X 001 126729 0 0 594 22,274 X X 001 22168 0 106 ----------- ----------- 3,970 149,003 B M C SOFTWARE INC COMMON STOCK 055921100 11,690 303,168 X 001 287725 0 15443 5,198 134,801 X X 001 124202 9233 1366 ----------- ----------- 16,888 437,969 B T U INTERNATIONAL INC COMMON STOCK 056032105 43 9,711 X 001 9711 0 0 2 342 X X 001 342 0 0 ----------- ----------- 45 10,053 B2B INTERNET HOLDRS TR ETF OTHER 056033103 0 100 X 001 N.A. N.A. N.A. ----------- ----------- 0 100 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 70 3,598 X 001 3467 0 131 10 490 X X 001 0 320 170 ----------- ----------- 80 4,088 BADGER METER INC COMMON STOCK 056525108 95 3,282 X 001 3182 0 100 595 20,559 X X 001 20259 300 0 ----------- ----------- 690 23,841 BAIDU COM INC A D R COMMON STOCK 056752108 377 3,531 X 001 3038 0 493 382 3,575 X X 001 1377 88 2110 ----------- ----------- 759 7,106 BAKER MICHAEL CORP COMMON STOCK 057149106 19 993 X 001 979 0 14 ----------- ----------- 19 993 BAKER HUGHES INC COMMON STOCK 057224107 3,322 71,988 X 001 60747 0 11241 5,305 114,944 X X 001 105296 7549 2099 ----------- ----------- 8,627 186,932 BALCHEM CORP COMMON STOCK 057665200 494 13,237 X 001 13011 0 226 21 550 X X 001 550 0 0 ----------- ----------- 515 13,787 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 806 34,875 X 001 34875 0 0 569 24,632 X X 001 24632 0 0 ----------- ----------- 1,375 59,507 BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40 270 12,612 X X 001 12612 0 0 ----------- ----------- 271 12,652 BALL CORP COMMON STOCK 058498106 138 4,437 X 001 3056 0 1381 658 21,197 X X 001 21117 80 0 ----------- ----------- 796 25,634 BALLANTYNE STRONG, INC COMMON STOCK 058516105 28 9,339 X 001 8920 0 419 2 678 X X 001 678 0 0 ----------- ----------- 30 10,017 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 15 12,520 X 001 12520 0 0 20 16,350 X X 001 16350 0 0 ----------- ----------- 35 28,870 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 118 4,384 X 001 4321 0 63 2 84 X X 001 84 0 0 ----------- ----------- 120 4,468 BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11 ----------- ----------- 0 11 BANCO BRADESCO A D R COMMON STOCK 059460303 108 7,293 X 001 7293 0 0 3 221 X X 001 221 0 0 ----------- ----------- 111 7,514 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 46 5,689 X 001 5689 0 0 83 10,119 X X 001 10119 0 0 ----------- ----------- 129 15,808 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 617 76,741 X 001 76741 0 0 174 21,630 X X 001 5130 600 15900 ----------- ----------- 791 98,371 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 32 4,379 X 001 4379 0 0 ----------- ----------- 32 4,379 BANCORPSOUTH INC COMMON STOCK 059692103 1 120 X 001 0 0 120 ----------- ----------- 1 120 BANCORP INC THE COMMON STOCK 05969A105 8 1,117 X 001 1000 0 117 ----------- ----------- 8 1,117 BANK OF AMERICA CORP COMMON STOCK 060505104 7,874 1,286,712 X 001 1185305 0 101407 6,966 1,138,193 X X 001 1054573 52602 31018 ----------- ----------- 14,840 2,424,905 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 38 50 X X 001 N.A. N.A. N.A. ----------- ----------- 38 50 BANK OF HAWAII CORP COMMON STOCK 062540109 94 2,572 X 001 2483 0 89 74 2,043 X X 001 2043 0 0 ----------- ----------- 168 4,615 BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0 4 200 X X 001 200 0 0 ----------- ----------- 15 764 BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85 ----------- ----------- 3 85 BANK MONTREAL QUE COMMON STOCK 063671101 4,709 84,319 X 001 34185 0 50134 761 13,622 X X 001 11623 849 1150 ----------- ----------- 5,470 97,941 BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80 ----------- ----------- 0 80 BANK OF THE OZARKS INC COMMON STOCK 063904106 632 30,186 X 001 26822 0 3364 183 8,727 X X 001 7927 0 800 ----------- ----------- 815 38,913 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,427 238,142 X 001 214112 0 24030 2,590 139,312 X X 001 124872 10316 4124 ----------- ----------- 7,017 377,454 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,252 64,855 X 001 56030 0 8825 718 14,325 X X 001 7625 0 6700 ----------- ----------- 3,970 79,180 BANKATLANTIC BANCORP INC COMMON STOCK 065908600 0 460 X X 001 0 0 460 ----------- ----------- 0 460 BANKFINANCIAL CORP COMMON STOCK 06643P104 0 31 X 001 0 0 31 ----------- ----------- 0 31 BANKUNITED INC COMMON STOCK 06652K103 1,076 51,827 X 001 11079 0 40748 573 27,604 X X 001 27507 0 97 ----------- ----------- 1,649 79,431 BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0 9 714 X X 001 714 0 0 ----------- ----------- 10 756 BAR HBR BANKSHARES COMMON STOCK 066849100 68 2,436 X 001 2329 0 107 15 547 X X 001 547 0 0 ----------- ----------- 83 2,983 BARD C R INC COMMON STOCK 067383109 13,782 157,441 X 001 156494 0 947 3,754 42,888 X X 001 42240 648 0 ----------- ----------- 17,536 200,329 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 205,231 4,916,890 X 001 N.A. N.A. N.A. 52,706 1,262,725 X X 001 N.A. N.A. N.A. ----------- ----------- 257,937 6,179,615 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A. ----------- ----------- 1 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 17,196 564,725 X 001 N.A. N.A. N.A. 4,897 160,819 X X 001 N.A. N.A. N.A. ----------- ----------- 22,093 725,544 BARCLAYS PLC A D R COMMON STOCK 06738E204 939 96,038 X 001 96038 0 0 212 21,670 X X 001 19242 619 1809 ----------- ----------- 1,151 117,708 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 85 1,570 X 001 N.A. N.A. N.A. ----------- ----------- 85 1,570 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 207 10,600 X 001 N.A. N.A. N.A. 117 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 324 16,600 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 277 12,000 X 001 N.A. N.A. N.A. ----------- ----------- 277 12,000 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 6 262 X 001 N.A. N.A. N.A. ----------- ----------- 6 262 BARCLAYS BK PLC PREFERRED ST 06739H776 48 2,288 X 001 N.A. N.A. N.A. ----------- ----------- 48 2,288 IPATH S P 500 VIX S T FU ETN OTHER 06740C261 77 1,450 X 001 N.A. N.A. N.A. ----------- ----------- 77 1,450 BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65 ----------- ----------- 1 65 BARNES GROUP INC COMMON STOCK 067806109 222 11,543 X 001 11440 0 103 12 601 X X 001 601 0 0 ----------- ----------- 234 12,144 BARRICK GOLD CORP COMMON STOCK 067901108 590 12,652 X 001 11347 105 1200 1,788 38,336 X X 001 35015 1450 1871 ----------- ----------- 2,378 50,988 BILL BARRETT CORP COMMON STOCK 06846N104 305 8,412 X 001 0 0 8412 7 200 X X 001 200 0 0 ----------- ----------- 312 8,612 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 1 47 X 001 0 0 47 ----------- ----------- 1 47 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 107 15,211 X 001 0 0 15211 ----------- ----------- 107 15,211 BAXTER INTL INC COMMON STOCK 071813109 8,507 151,548 X 001 140511 0 11037 10,689 190,402 X X 001 169594 10741 10067 ----------- ----------- 19,196 341,950 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 70 1,675 X X 001 1450 0 225 ----------- ----------- 70 1,675 B E AEROSPACE INC COMMON STOCK 073302101 970 29,309 X 001 29194 0 115 921 27,803 X X 001 24693 3110 0 ----------- ----------- 1,891 57,112 BEACON POWER CORPORATION COMMON STOCK 073677205 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 483 30,221 X 001 29978 0 243 109 6,817 X X 001 6148 363 306 ----------- ----------- 592 37,038 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 420 X 001 366 0 54 0 30 X X 001 30 0 0 ----------- ----------- 1 450 BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25 ----------- ----------- 0 25 BECTON DICKINSON AND CO COMMON STOCK 075887109 7,779 106,101 X 001 97577 0 8524 3,250 44,325 X X 001 35757 2921 5647 ----------- ----------- 11,029 150,426 BED BATH & BEYOND INC COMMON STOCK 075896100 1,186 20,691 X 001 14536 0 6155 585 10,201 X X 001 5113 4134 954 ----------- ----------- 1,771 30,892 BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20 ----------- ----------- 0 20 BELDEN INC COMMON STOCK 077454106 19 742 X 001 692 0 50 230 8,916 X X 001 7816 1100 0 ----------- ----------- 249 9,658 BELO CORPORATION CLASS A COMMON STOCK 080555105 4 903 X 001 0 0 903 ----------- ----------- 4 903 BEMIS COMPANY INC COMMON STOCK 081437105 8,483 289,420 X 001 287043 0 2377 6,845 233,534 X X 001 229359 519 3656 ----------- ----------- 15,328 522,954 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 84 6,453 X 001 5378 0 1075 26 1,972 X X 001 1972 0 0 ----------- ----------- 110 8,425 BENIHANA INC COMMON STOCK 082047101 7 787 X 001 787 0 0 10 1,170 X X 001 0 1170 0 ----------- ----------- 17 1,957 BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0 ----------- ----------- 1 75 BERKLEY W R CORP COMMON STOCK 084423102 3 109 X 001 0 0 109 3 100 X X 001 0 0 100 ----------- ----------- 6 209 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 52,119 488 X 001 486 0 2 12,069 113 X X 001 104 1 8 ----------- ----------- 64,188 601 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 34,974 492,304 X 001 411738 5250 75316 21,751 306,186 X X 001 267293 17761 21132 ----------- ----------- 56,725 798,490 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 80 4,371 X 001 4371 0 0 2 134 X X 001 134 0 0 ----------- ----------- 82 4,505 BERRY PETE CO CL A COMMON STOCK 085789105 496 14,033 X 001 13993 0 40 50 1,427 X X 001 1271 156 0 ----------- ----------- 546 15,460 BEST BUY CO INC COMMON STOCK 086516101 7,247 311,007 X 001 306751 0 4256 5,115 219,509 X X 001 210893 3934 4682 ----------- ----------- 12,362 530,516 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,185 62,996 X 001 52567 0 10429 1,848 27,812 X X 001 22110 462 5240 ----------- ----------- 6,033 90,808 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 6 927 X 001 897 0 30 ----------- ----------- 6 927 BIG LOTS INC COMMON STOCK 089302103 319 9,157 X 001 75 0 9082 109 3,139 X X 001 493 919 1727 ----------- ----------- 428 12,296 BIGBAND NETWORKS INC COMMON STOCK 089750509 2 1,710 X 001 1710 0 0 ----------- ----------- 2 1,710 BILARI HOLDINGS INC COMMON STOCK 08986R101 14 47 X 001 46 0 1 89 300 X X 001 300 0 0 ----------- ----------- 103 347 BIO RAD LABS INC CL A COMMON STOCK 090572207 407 4,487 X 001 4105 0 382 151 1,654 X X 001 612 1042 0 ----------- ----------- 558 6,141 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 301 16,374 X 001 16231 0 143 124 6,731 X X 001 4647 1800 284 ----------- ----------- 425 23,105 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40 ----------- ----------- 0 40 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 259 X 001 141 0 118 45 1,400 X X 001 0 0 1400 ----------- ----------- 53 1,659 BIOGEN IDEC INC COMMON STOCK 09062X103 3,023 32,447 X 001 27868 0 4579 651 6,992 X X 001 5860 358 774 ----------- ----------- 3,674 39,439 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 271 16,346 X 001 16157 0 189 75 4,530 X X 001 2470 2060 0 ----------- ----------- 346 20,876 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30 ----------- ----------- 0 30 BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 1 501 X 001 0 0 501 ----------- ----------- 1 501 BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0 ----------- ----------- 1 175 BIOTECH HOLDRS TRUST OTHER 09067D201 40 415 X 001 N.A. N.A. N.A. 10 100 X X 001 N.A. N.A. N.A. ----------- ----------- 50 515 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 0 86 X 001 0 0 86 ----------- ----------- 0 86 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 32 1,961 X 001 1961 0 0 ----------- ----------- 32 1,961 BJS RESTAURANTS INC COMMON STOCK 09180C106 6 145 X 001 125 0 20 2,197 49,816 X X 001 49662 154 0 ----------- ----------- 2,203 49,961 BLACK BOX CORPORATION COMMON STOCK 091826107 0 20 X 001 0 0 20 ----------- ----------- 0 20 BLACKBOARD INC COMMON STOCK 091935502 2 38 X 001 0 0 38 ----------- ----------- 2 38 BLACKROCK FLOATING RATE INCOME OTHER 091941104 35 2,730 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,730 BLACK HILLS CORP COMMON STOCK 092113109 282 9,219 X 001 9179 0 40 185 6,049 X X 001 6049 0 0 ----------- ----------- 467 15,268 BLACKBAUD INC COMMON STOCK 09227Q100 49 2,199 X 001 2146 0 53 ----------- ----------- 49 2,199 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 14 1,400 X 001 N.A. N.A. N.A. 6 640 X X 001 N.A. N.A. N.A. ----------- ----------- 20 2,040 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 51 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 51 3,500 BLACKROCK INCOME TR OTHER 09247F100 12 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,650 BLACKROCK INC COMMON STOCK 09247X101 2,480 16,755 X 001 14920 0 1835 1,702 11,501 X X 001 10392 451 658 ----------- ----------- 4,182 28,256 BLACKROCK CORE BOND TRUST OTHER 09249E101 77 5,912 X 001 N.A. N.A. N.A. 21 1,620 X X 001 N.A. N.A. N.A. ----------- ----------- 98 7,532 BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,600 BLACKROCK LTD DURATION INC OTHER 09249W101 92 5,800 X 001 N.A. N.A. N.A. ----------- ----------- 92 5,800 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 32 2,260 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,260 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 27 2,310 X 001 N.A. N.A. N.A. 103 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 130 11,310 BLACKROCK EQUITY DIVIDEND TRUS OTHER 09250N107 71 8,200 X 001 N.A. N.A. N.A. 67 7,715 X X 001 N.A. N.A. N.A. ----------- ----------- 138 15,915 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 5 696 X 001 N.A. N.A. N.A. ----------- ----------- 5 696 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 1 77 X 001 0 0 77 ----------- ----------- 1 77 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 23 1,406 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,406 BLACKROCK MUNIHLDGS FD II OTHER 09253P109 23 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,521 BLACKROCK MUNIVEST FD OTHER 09253R105 15 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,521 BLACKSTONE GROUP L P COMMON STOCK 09253U108 384 32,075 X 001 4769 0 27306 3 262 X X 001 262 0 0 ----------- ----------- 387 32,337 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A. ----------- ----------- 5 335 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A. ----------- ----------- 6 551 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 57 5,500 X 001 N.A. N.A. N.A. 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 67 6,500 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A. ----------- ----------- 2 158 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 21 1,600 X 001 N.A. N.A. N.A. 48 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 69 5,200 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 156 10,502 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 160 10,802 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 BLACKROCK MUNIYIELD CALIF FD I OTHER 09254M105 48 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,400 BLACKROCK MUNIYIELD CALIFORNIA OTHER 09254N103 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 88 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 88 6,100 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 BLACKROCK CORPORATE HY FD VI OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 38 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 38 10,000 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A. ----------- ----------- 2 416 BLACKROCK FLOATING RATE INCOME OTHER 09255X100 55 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 55 4,350 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 25 2,119 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,119 BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 18 500 X 001 N.A. N.A. N.A. 50 1,380 X X 001 N.A. N.A. N.A. ----------- ----------- 68 1,880 BLOCK H R INC COMMON STOCK 093671105 497 37,365 X 001 22246 0 15119 400 30,036 X X 001 15196 8740 6100 ----------- ----------- 897 67,401 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 40 X 001 0 0 40 40 3,000 X X 001 2200 800 0 ----------- ----------- 41 3,040 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 0 32 X 001 0 0 32 ----------- ----------- 0 32 BLUE NILE INC COMMON STOCK 09578R103 1 20 X 001 0 0 20 ----------- ----------- 1 20 BLYTH INC COMMON STOCK 09643P207 1 10 X 001 0 0 10 ----------- ----------- 1 10 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 113 4,400 X 001 3400 0 1000 74 2,900 X X 001 2900 0 0 ----------- ----------- 187 7,300 BOB EVANS FARMS INC COMMON STOCK 096761101 1 50 X 001 0 0 50 351 12,310 X X 001 3000 0 9310 ----------- ----------- 352 12,360 BOEING CO COMMON STOCK 097023105 21,249 351,168 X 001 341788 100 9280 18,201 300,791 X X 001 288650 6600 5541 ----------- ----------- 39,450 651,959 BOISE INC COMMON STOCK 09746Y105 6 1,077 X 001 1000 0 77 5 1,000 X X 001 1000 0 0 ----------- ----------- 11 2,077 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 61 4,134 X 001 0 0 4134 34 2,307 X X 001 2307 0 0 ----------- ----------- 95 6,441 BORG WARNER INC COMMON STOCK 099724106 4,670 77,141 X 001 69675 0 7466 1,276 21,092 X X 001 16412 3880 800 ----------- ----------- 5,946 98,233 BOSTON BEER INC CL A COMMON STOCK 100557107 151 2,072 X X 001 1100 972 0 ----------- ----------- 151 2,072 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 66 11,170 X 001 10924 0 246 3 562 X X 001 562 0 0 ----------- ----------- 69 11,732 BOSTON PPTYS INC COMMON STOCK 101121101 4,906 55,058 X 001 52834 0 2224 1,470 16,490 X X 001 16069 374 47 ----------- ----------- 6,376 71,548 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 278 46,995 X 001 35225 0 11770 253 42,848 X X 001 5651 37197 0 ----------- ----------- 531 89,843 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 0 20 X 001 0 0 20 178 8,817 X X 001 320 8497 0 ----------- ----------- 178 8,837 BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,050 BRADY CORPORATION CL A COMMON STOCK 104674106 12 437 X 001 273 0 164 12 437 X X 001 437 0 0 ----------- ----------- 24 874 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 373 46,519 X 001 46346 0 173 89 11,124 X X 001 10323 801 0 ----------- ----------- 462 57,643 BRASIL FOODS SA A D R COMMON STOCK 10552T107 28 1,600 X 001 1600 0 0 ----------- ----------- 28 1,600 BRASIL TELECOM SA A D R COMMON STOCK 10553M101 3 192 X 001 192 0 0 3 153 X X 001 0 0 153 ----------- ----------- 6 345 BRASIL TELECOM SA A D R COMMON STOCK 10553M200 1 109 X 001 109 0 0 1 86 X X 001 0 0 86 ----------- ----------- 2 195 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 33 1,982 X 001 0 0 1982 44 2,664 X X 001 2664 0 0 ----------- ----------- 77 4,646 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 878 X 001 856 0 22 ----------- ----------- 15 878 BRIGGS & STRATTON CORP COMMON STOCK 109043109 68 5,070 X 001 5000 0 70 8 600 X X 001 400 200 0 ----------- ----------- 76 5,670 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 481 19,039 X 001 18908 0 131 164 6,473 X X 001 6473 0 0 ----------- ----------- 645 25,512 BRIGHTPOINT INC COMMON STOCK 109473405 321 34,777 X 001 34720 0 57 44 4,820 X X 001 4820 0 0 ----------- ----------- 365 39,597 BRINKER INTL INC COMMON STOCK 109641100 68 3,236 X 001 2894 0 342 22 1,050 X X 001 1050 0 0 ----------- ----------- 90 4,286 THE BRINKS CO COMMON STOCK 109696104 1 57 X 001 0 0 57 12 500 X X 001 0 500 0 ----------- ----------- 13 557 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72,950 2,324,722 X 001 2249380 0 75342 46,685 1,487,737 X X 001 1362625 102891 22221 ----------- ----------- 119,635 3,812,459 BRISTOW GROUP INC COMMON STOCK 110394103 267 6,304 X 001 6243 0 61 20 466 X X 001 466 0 0 ----------- ----------- 287 6,770 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,222 85,236 X 001 85057 0 179 1,298 15,319 X X 001 14770 493 56 ----------- ----------- 8,520 100,555 BROADCOM CORP CL A COMMON STOCK 111320107 2,556 76,786 X 001 62746 0 14040 884 26,557 X X 001 18143 7183 1231 ----------- ----------- 3,440 103,343 BROADSOFT INC COMMON STOCK 11133B409 1 24 X 001 0 0 24 132 4,345 X X 001 270 4025 50 ----------- ----------- 133 4,369 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 137 6,797 X 001 5207 0 1590 140 6,974 X X 001 6414 560 0 ----------- ----------- 277 13,771 BROADWIND ENERGY INC COMMON STOCK 11161T108 0 1,016 X 001 200 0 816 ----------- ----------- 0 1,016 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 329 76,081 X 001 40248 0 35833 147 34,117 X X 001 34117 0 0 ----------- ----------- 476 110,198 BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 98 X 001 0 0 98 ----------- ----------- 1 98 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 989 35,899 X 001 35274 0 625 325 11,818 X X 001 11367 417 34 ----------- ----------- 1,314 47,717 BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0 ----------- ----------- 0 32 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 70 5,105 X X 001 4656 0 449 ----------- ----------- 70 5,105 BROOKLINE BANCORP INC COMMON STOCK 11373M107 7 930 X 001 850 0 80 ----------- ----------- 7 930 BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82 ----------- ----------- 1 82 BROWN & BROWN INC COMMON STOCK 115236101 150 8,411 X 001 5360 0 3051 379 21,276 X X 001 21276 0 0 ----------- ----------- 529 29,687 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,204 17,711 X 001 17711 0 0 204 3,000 X X 001 0 3000 0 ----------- ----------- 1,408 20,711 BROWN FORMAN CORP CL B COMMON STOCK 115637209 734 10,466 X 001 8504 0 1962 1,007 14,352 X X 001 13347 733 272 ----------- ----------- 1,741 24,818 BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 549 X 001 504 0 45 74 10,375 X X 001 9675 0 700 ----------- ----------- 78 10,924 BRUKER CORPORATION COMMON STOCK 116794108 43 3,206 X 001 263 0 2943 25 1,829 X X 001 1829 0 0 ----------- ----------- 68 5,035 BRUNSWICK CORP COMMON STOCK 117043109 2,622 186,749 X 001 154674 0 32075 532 37,907 X X 001 37907 0 0 ----------- ----------- 3,154 224,656 BRYN MAWR BANK CORP COMMON STOCK 117665109 17 999 X 001 999 0 0 5 289 X X 001 289 0 0 ----------- ----------- 22 1,288 BSQUARE CORP COMMON STOCK 11776U300 4 1,000 X X 001 0 0 1000 ----------- ----------- 4 1,000 BUCKEYE PARTNERS LP COMMON STOCK 118230101 845 13,520 X 001 13065 0 455 1,224 19,584 X X 001 18584 200 800 ----------- ----------- 2,069 33,104 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 96 3,965 X 001 1101 0 2864 196 8,117 X X 001 4352 3765 0 ----------- ----------- 292 12,082 BUCKLE INC COMMON STOCK 118440106 500 12,993 X 001 12969 0 24 54 1,416 X X 001 1416 0 0 ----------- ----------- 554 14,409 BUFFALO WILD WINGS INC COMMON STOCK 119848109 385 6,445 X 001 4996 0 1449 190 3,177 X X 001 3177 0 0 ----------- ----------- 575 9,622 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 20 X 001 10 0 10 ----------- ----------- 0 20 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10 ----------- ----------- 0 10 CBIZ INC COMMON STOCK 124805102 98 14,835 X 001 0 0 14835 56 8,514 X X 001 8514 0 0 ----------- ----------- 154 23,349 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 71 6,289 X 001 6088 0 201 57 5,036 X X 001 5036 0 0 ----------- ----------- 128 11,325 CBS CORP CL A COMMON STOCK 124857103 10 500 X 001 500 0 0 21 1,040 X X 001 40 1000 0 ----------- ----------- 31 1,540 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 4,317 211,846 X 001 195572 0 16274 1,417 69,545 X X 001 39771 29666 108 ----------- ----------- 5,734 281,391 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 44 3,244 X 001 1028 0 2216 247 18,389 X X 001 4317 14072 0 ----------- ----------- 291 21,633 CBOE HOLDINGS INC COMMON STOCK 12503M108 46 1,866 X 001 0 0 1866 28 1,144 X X 001 1144 0 0 ----------- ----------- 74 3,010 CBRE CLARION GL R E INCOME F OTHER 12504G100 122 18,251 X 001 N.A. N.A. N.A. ----------- ----------- 122 18,251 C D I CORP COMMON STOCK 125071100 0 20 X 001 0 0 20 ----------- ----------- 0 20 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 29 X 001 0 0 29 ----------- ----------- 1 29 CFS BANCORP INC COMMON STOCK 12525D102 113 26,205 X 001 1000 0 25205 ----------- ----------- 113 26,205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,077 8,731 X 001 8169 0 562 297 2,406 X X 001 1834 572 0 ----------- ----------- 1,374 11,137 C H ENERGY GROUP INC COMMON STOCK 12541M102 235 4,501 X 001 4481 0 20 21 400 X X 001 100 300 0 ----------- ----------- 256 4,901 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 66,327 968,702 X 001 951525 0 17177 28,200 411,850 X X 001 396385 10299 5166 ----------- ----------- 94,527 1,380,552 CIGNA CORP COMMON STOCK 125509109 2,335 55,678 X 001 36562 0 19116 2,247 53,585 X X 001 43326 8400 1859 ----------- ----------- 4,582 109,263 CIT GROUP INC COMMON STOCK 125581801 185 6,104 X 001 5874 0 230 17 547 X X 001 416 0 131 ----------- ----------- 202 6,651 CLECO CORPORATION COMMON STOCK 12561W105 1,018 29,822 X 001 29762 0 60 114 3,318 X X 001 3318 0 0 ----------- ----------- 1,132 33,140 CME GROUP INC COMMON STOCK 12572Q105 577 2,341 X 001 1874 0 467 767 3,110 X X 001 2017 793 300 ----------- ----------- 1,344 5,451 C M S ENERGY CORP COMMON STOCK 125896100 4,458 225,241 X 001 223037 0 2204 2,952 149,185 X X 001 143965 1170 4050 ----------- ----------- 7,410 374,426 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 53 5,622 X 001 5622 0 0 6 584 X X 001 584 0 0 ----------- ----------- 59 6,206 CNA FINANCIAL CORP COMMON STOCK 126117100 197 8,764 X 001 613 550 7601 19 829 X X 001 304 525 0 ----------- ----------- 216 9,593 CNOOC LTD A D R COMMON STOCK 126132109 1,417 8,841 X 001 8791 0 50 451 2,816 X X 001 2534 282 0 ----------- ----------- 1,868 11,657 CPFL ENERGIA S A A D R COMMON STOCK 126153105 9 405 X 001 405 0 0 38 1,720 X X 001 1720 0 0 ----------- ----------- 47 2,125 CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10 ----------- ----------- 0 10 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2 312 X 001 0 0 312 28 5,200 X X 001 0 0 5200 ----------- ----------- 30 5,512 CRH PLC ADR COMMON STOCK 12626K203 173 11,172 X 001 11172 0 0 ----------- ----------- 173 11,172 CSG SYS INTL INC COMMON STOCK 126349109 45 3,584 X 001 3543 0 41 3 222 X X 001 222 0 0 ----------- ----------- 48 3,806 CSX CORP COMMON STOCK 126408103 14,918 799,042 X 001 771345 0 27697 5,724 306,544 X X 001 273319 24800 8425 ----------- ----------- 20,642 1,105,586 CTS CORP COMMON STOCK 126501105 0 50 X 001 0 0 50 ----------- ----------- 0 50 CVB FINL CORP COMMON STOCK 126600105 7 968 X 001 870 0 98 ----------- ----------- 7 968 CVR ENERGY INC COMMON STOCK 12662P108 2 96 X 001 0 0 96 20 960 X X 001 0 960 0 ----------- ----------- 22 1,056 CVR PARTNERS LP COMMON STOCK 126633106 24 1,000 X 001 1000 0 0 24 1,000 X X 001 1000 0 0 ----------- ----------- 48 2,000 CVS CAREMARK CORP COMMON STOCK 126650100 15,340 456,669 X 001 440998 0 15671 7,276 216,626 X X 001 194532 16943 5151 ----------- ----------- 22,616 673,295 CYS INVESTMENTS INC COMMON STOCK 12673A108 12 1,000 X X 001 1000 0 0 ----------- ----------- 12 1,000 CA INC COMMON STOCK 12673P105 847 43,634 X 001 40317 0 3317 397 20,463 X X 001 17145 311 3007 ----------- ----------- 1,244 64,097 CABELAS INC CL A COMMON STOCK 126804301 5,964 291,054 X 001 205926 0 85128 72 3,510 X X 001 430 2980 100 ----------- ----------- 6,036 294,564 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 61 3,886 X 001 2148 0 1738 29 1,866 X X 001 92 1774 0 ----------- ----------- 90 5,752 CABOT CORP COMMON STOCK 127055101 71 2,863 X 001 2625 0 238 3 137 X X 001 137 0 0 ----------- ----------- 74 3,000 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,300 20,997 X 001 20132 0 865 238 3,847 X X 001 3772 75 0 ----------- ----------- 1,538 24,844 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 493 14,338 X 001 14212 0 126 106 3,078 X X 001 2936 0 142 ----------- ----------- 599 17,416 CACHE INC COMMON STOCK 127150308 81 16,387 X 001 16387 0 0 3 553 X X 001 553 0 0 ----------- ----------- 84 16,940 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 13 255 X 001 220 0 35 ----------- ----------- 13 255 CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 888 X 001 0 0 888 ----------- ----------- 8 888 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 29 4,481 X 001 0 0 4481 39 5,965 X X 001 5965 0 0 ----------- ----------- 68 10,446 CADIZ INC COMMON STOCK 127537207 1 94 X 001 0 0 94 ----------- ----------- 1 94 CAL DIVE INT INC COMMON STOCK 12802T101 0 96 X 001 0 0 96 33 17,100 X X 001 12500 4600 0 ----------- ----------- 33 17,196 CAL MAINE FOODS INC COMMON STOCK 128030202 195 6,199 X 001 6184 0 15 11 358 X X 001 358 0 0 ----------- ----------- 206 6,557 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 83 7,341 X 001 N.A. N.A. N.A. ----------- ----------- 83 7,341 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 44 4,000 X 001 N.A. N.A. N.A. 97 8,759 X X 001 N.A. N.A. N.A. ----------- ----------- 141 12,759 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 59 5,929 X 001 0 0 5929 128 12,793 X X 001 11493 1300 0 ----------- ----------- 187 18,722 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 2,978 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,978 CALAMP CORP COMMON STOCK 128126109 81 25,315 X X 001 2070 23245 0 ----------- ----------- 81 25,315 CALGON CARBON CORP COMMON STOCK 129603106 89 6,102 X 001 6029 0 73 ----------- ----------- 89 6,102 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0 ----------- ----------- 6 400 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 964 X 001 924 0 40 101 5,700 X X 001 5700 0 0 ----------- ----------- 118 6,664 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 1,000 X X 001 0 1000 0 ----------- ----------- 10 1,000 CALIX NETWORKS INC COMMON STOCK 13100M509 0 41 X 001 0 0 41 ----------- ----------- 0 41 CALLAWAY GOLF CO COMMON STOCK 131193104 1,076 208,150 X 001 7770 0 200380 3 533 X X 001 533 0 0 ----------- ----------- 1,079 208,683 CALPINE CORP COMMON STOCK 131347304 180 12,778 X 001 0 0 12778 201 14,279 X X 001 0 14279 0 ----------- ----------- 381 27,057 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 59 3,500 X X 001 3500 0 0 ----------- ----------- 59 3,500 CAMAC ENERGY INC COMMON STOCK 131745101 1 1,234 X 001 0 0 1234 ----------- ----------- 1 1,234 CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20 ----------- ----------- 0 20 CAMDEN PPTY TR SBI COMMON STOCK 133131102 396 7,171 X 001 7111 0 60 172 3,105 X X 001 3105 0 0 ----------- ----------- 568 10,276 CAMECO CORP COMMON STOCK 13321L108 213 11,621 X 001 5346 0 6275 20 1,100 X X 001 400 400 300 ----------- ----------- 233 12,721 CAMERON INTL CORP COMMON STOCK 13342B105 11,282 271,606 X 001 264266 0 7340 3,343 80,475 X X 001 70052 1144 9279 ----------- ----------- 14,625 352,081 CAMPBELL SOUP CO COMMON STOCK 134429109 1,216 37,566 X 001 34966 0 2600 1,570 48,489 X X 001 45089 3100 300 ----------- ----------- 2,786 86,055 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 32 2,983 X 001 2983 0 0 22 2,062 X X 001 2062 0 0 ----------- ----------- 54 5,045 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 754 10,795 X 001 4970 0 5825 70 1,000 X X 001 1000 0 0 ----------- ----------- 824 11,795 CANADIAN NATL RY CO COMMON STOCK 136375102 2,576 38,680 X 001 35035 0 3645 642 9,633 X X 001 8165 226 1242 ----------- ----------- 3,218 48,313 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 190 6,496 X 001 6496 0 0 502 17,147 X X 001 15509 0 1638 ----------- ----------- 692 23,643 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 286 5,946 X 001 5946 0 0 90 1,863 X X 001 1685 100 78 ----------- ----------- 376 7,809 CANADIAN SOLAR INC COMMON STOCK 136635109 1 265 X 001 265 0 0 ----------- ----------- 1 265 CANON INC SPONS A D R COMMON STOCK 138006309 7,178 158,594 X 001 157963 0 631 1,266 27,977 X X 001 25920 1535 522 ----------- ----------- 8,444 186,571 CAPELLA EDUCATION CO COMMON STOCK 139594105 127 4,463 X 001 4396 0 67 15 539 X X 001 369 110 60 ----------- ----------- 142 5,002 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12 ----------- ----------- 0 12 CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0 ----------- ----------- 5 2,337 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57 ----------- ----------- 0 57 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,825 247,923 X 001 214097 0 33826 5,622 141,870 X X 001 124148 15649 2073 ----------- ----------- 15,447 389,793 CAPITAL SR LIVING CORP COMMON STOCK 140475104 7 1,058 X X 001 1058 0 0 ----------- ----------- 7 1,058 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4 ----------- ----------- 0 4 CAPITALSOURCE INC COMMON STOCK 14055X102 2 371 X 001 0 0 371 ----------- ----------- 2 371 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 137 12,976 X 001 12787 0 189 124 11,715 X X 001 2037 9678 0 ----------- ----------- 261 24,691 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 12 12,332 X 001 12000 0 332 ----------- ----------- 12 12,332 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 60 4,265 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,265 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62 42 3,600 X X 001 3600 0 0 ----------- ----------- 43 3,662 CARBO CERAMICS INC COMMON STOCK 140781105 741 7,231 X 001 3247 0 3984 7 68 X X 001 68 0 0 ----------- ----------- 748 7,299 CARDINAL FINL CORP COMMON STOCK 14149F109 1 171 X 001 0 0 171 109 12,654 X X 001 0 12654 0 ----------- ----------- 110 12,825 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,823 115,183 X 001 101753 0 13430 2,685 64,109 X X 001 54181 6980 2948 ----------- ----------- 7,508 179,292 CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31 ----------- ----------- 0 31 CARDIOME PHARMA CORP COMMON STOCK 14159U202 159 48,391 X X 001 47291 1100 0 ----------- ----------- 159 48,391 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 175 15,356 X X 001 15356 0 0 ----------- ----------- 175 15,356 CARDTRONICS INC COMMON STOCK 14161H108 370 16,164 X 001 16134 0 30 241 10,503 X X 001 2146 8357 0 ----------- ----------- 611 26,667 CAREER ED CORP COMMON STOCK 141665109 7 560 X 001 500 0 60 ----------- ----------- 7 560 CAREFUSION CORPORATION COMMON STOCK 14170T101 477 19,910 X 001 8906 0 11004 305 12,746 X X 001 9807 1977 962 ----------- ----------- 782 32,656 CARIBOU COFFEE CO INC COMMON STOCK 142042209 11 896 X X 001 896 0 0 ----------- ----------- 11 896 CARLISLE COS INC COMMON STOCK 142339100 191 6,004 X 001 5530 0 474 110 3,458 X X 001 348 3110 0 ----------- ----------- 301 9,462 CARMAX INC COMMON STOCK 143130102 72 3,024 X 001 1449 0 1575 169 7,097 X X 001 7000 97 0 ----------- ----------- 241 10,121 CARNIVAL CORP COMMON STOCK 143658300 6,206 204,799 X 001 192229 0 12570 2,641 87,154 X X 001 74408 10872 1874 ----------- ----------- 8,847 291,953 CARNIVAL PLC A D R COMMON STOCK 14365C103 631 20,494 X 001 20494 0 0 155 5,064 X X 001 5038 0 26 ----------- ----------- 786 25,558 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 266 5,929 X 001 5869 0 60 586 13,053 X X 001 13036 0 17 ----------- ----------- 852 18,982 CARRIZO OIL & GAS INC COMMON STOCK 144577103 103 4,799 X 001 2054 0 2745 2 110 X X 001 110 0 0 ----------- ----------- 105 4,909 CARTERS INC COMMON STOCK 146229109 101 3,327 X 001 3261 0 66 50 1,653 X X 001 974 679 0 ----------- ----------- 151 4,980 CASCADE CORP COMMON STOCK 147195101 0 10 X 001 0 0 10 93 2,780 X X 001 2240 540 0 ----------- ----------- 93 2,790 CASEYS GEN STORES INC COMMON STOCK 147528103 483 11,059 X 001 11022 0 37 23 535 X X 001 535 0 0 ----------- ----------- 506 11,594 CASH AMERICA INTL INC COMMON STOCK 14754D100 215 4,203 X 001 4163 0 40 202 3,959 X X 001 533 3161 265 ----------- ----------- 417 8,162 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 282 9,100 X 001 9015 0 85 68 2,204 X X 001 2096 0 108 ----------- ----------- 350 11,304 CASTLE AM & CO COMMON STOCK 148411101 164 14,991 X 001 0 0 14991 ----------- ----------- 164 14,991 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 372 6,451 X 001 5 0 6446 134 2,314 X X 001 132 2182 0 ----------- ----------- 506 8,765 CATERPILLAR INC COMMON STOCK 149123101 42,493 575,463 X 001 553001 0 22462 25,803 349,438 X X 001 325760 8730 14948 ----------- ----------- 68,296 924,901 CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 460 X 001 400 0 60 ----------- ----------- 5 460 CATO CORP CL A COMMON STOCK 149205106 333 14,769 X 001 14724 0 45 1,281 56,762 X X 001 56762 0 0 ----------- ----------- 1,614 71,531 CAVIUM INC COMMON STOCK 14964U108 117 4,325 X 001 4290 0 35 23 840 X X 001 840 0 0 ----------- ----------- 140 5,165 CBEYOND INC COMMON STOCK 149847105 60 8,454 X 001 0 0 8454 80 11,358 X X 001 11358 0 0 ----------- ----------- 140 19,812 CEDAR FAIR LP COMMON STOCK 150185106 19 1,000 X 001 0 0 1000 421 22,260 X X 001 22000 260 0 ----------- ----------- 440 23,260 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 0 153 X 001 0 0 153 4 1,269 X X 001 1269 0 0 ----------- ----------- 4 1,422 CELADON GROUP INC COMMON STOCK 150838100 6 627 X 001 600 0 27 ----------- ----------- 6 627 CELANESE CORP SER A COMMON STOCK 150870103 578 17,755 X 001 16154 0 1601 100 3,085 X X 001 485 2600 0 ----------- ----------- 678 20,840 CELL THERAPEUTICS INC COMMON STOCK 150934602 1 490 X 001 0 0 490 ----------- ----------- 1 490 CELGENE CORP COMMON STOCK 151020104 3,184 51,414 X 001 46847 0 4567 2,791 45,089 X X 001 31727 13362 0 ----------- ----------- 5,975 96,503 CELGENE CORPORATION RT OTHER 151020112 0 7 X 001 N.A. N.A. N.A. ----------- ----------- 0 7 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 38 X 001 0 0 38 ----------- ----------- 0 38 CEMEX SAB A D R COMMON STOCK 151290889 5 1,616 X 001 1616 0 0 272 85,968 X X 001 83800 0 2168 ----------- ----------- 277 87,584 CENTENE CORP COMMON STOCK 15135B101 221 7,725 X 001 7665 0 60 84 2,961 X X 001 2461 500 0 ----------- ----------- 305 10,686 CENOVUS ENERGY INC COMMON STOCK 15135U109 1,944 63,312 X 001 62482 0 830 462 15,058 X X 001 12872 1020 1166 ----------- ----------- 2,406 78,370 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,078 207,874 X 001 161760 0 46114 1,979 100,868 X X 001 98719 1190 959 ----------- ----------- 6,057 308,742 CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203 ----------- ----------- 1 203 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 451 X 001 451 0 0 4 330 X X 001 0 330 0 ----------- ----------- 9 781 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,385 X 001 1385 0 0 7 835 X X 001 0 0 835 ----------- ----------- 19 2,220 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 95 13,490 X 001 13429 0 61 12 1,768 X X 001 1768 0 0 ----------- ----------- 107 15,258 CENTRAL FUND CANADA LTD A OTHER 153501101 61 2,950 X 001 N.A. N.A. N.A. 108 5,227 X X 001 N.A. N.A. N.A. ----------- ----------- 169 8,177 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 173 X 001 68 0 105 ----------- ----------- 1 173 CENTRAL GOLD TRUST COMMON STOCK 153546106 32 500 X X 001 500 0 0 ----------- ----------- 32 500 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 1 42 X 001 0 0 42 148 4,200 X X 001 4200 0 0 ----------- ----------- 149 4,242 CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68 ----------- ----------- 1 68 CENTURYLINK INC COMMON STOCK 156700106 4,095 123,644 X 001 75074 0 48570 2,067 62,403 X X 001 46764 12676 2963 ----------- ----------- 6,162 186,047 CEPHALON INC COMMON STOCK 156708109 238 2,945 X 001 2316 0 629 21 265 X X 001 217 48 0 ----------- ----------- 259 3,210 CEPHEID INC COMMON STOCK 15670R107 1,278 32,892 X 001 30126 0 2766 489 12,607 X X 001 9168 3043 396 ----------- ----------- 1,767 45,499 CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60 ----------- ----------- 0 60 CERADYNE INC COMMON STOCK 156710105 39 1,445 X 001 664 0 781 ----------- ----------- 39 1,445 CERNER CORPORATION COMMON STOCK 156782104 17,822 260,113 X 001 249791 0 10322 2,150 31,386 X X 001 25313 6073 0 ----------- ----------- 19,972 291,499 CEVA INC COMMON STOCK 157210105 1 26 X 001 0 0 26 ----------- ----------- 1 26 CHANGYOU COM LTD A D R COMMON STOCK 15911M107 6 242 X 001 242 0 0 ----------- ----------- 6 242 CHARLES & COLVARD LTD COMMON STOCK 159765106 672 300,000 X 001 0 0 300000 ----------- ----------- 672 300,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 101 3,516 X 001 3443 0 73 48 1,686 X X 001 1686 0 0 ----------- ----------- 149 5,202 CHARMING SHOPPES INC COMMON STOCK 161133103 0 150 X 001 0 0 150 ----------- ----------- 0 150 CHART INDUSTRIES INC COMMON STOCK 16115Q308 4 101 X 001 68 0 33 12 278 X X 001 278 0 0 ----------- ----------- 16 379 CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 64 X 001 0 0 64 ----------- ----------- 3 64 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50 ----------- ----------- 1 50 CHEESECAKE FACTORY INC COMMON STOCK 163072101 653 26,492 X 001 26414 0 78 233 9,436 X X 001 5490 3710 236 ----------- ----------- 886 35,928 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 12 1,016 X 001 0 0 1016 16 1,360 X X 001 1360 0 0 ----------- ----------- 28 2,376 CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 0 110 X 001 0 0 110 75 20,685 X X 001 1720 18965 0 ----------- ----------- 75 20,795 CHEMED CORP COMMON STOCK 16359R103 1,006 18,307 X 001 18227 0 80 319 5,801 X X 001 3234 300 2267 ----------- ----------- 1,325 24,108 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20 ----------- ----------- 0 20 CHEMTURA CORP COMMON STOCK 163893209 1 128 X 001 23 0 105 ----------- ----------- 1 128 CHENIERE ENERGY INC COMMON STOCK 16411R208 3 560 X 001 500 0 60 23 4,500 X X 001 4500 0 0 ----------- ----------- 26 5,060 CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11 ----------- ----------- 2 119 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 989 38,707 X 001 33941 0 4766 970 37,978 X X 001 30726 6052 1200 ----------- ----------- 1,959 76,685 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 19 200 X 001 N.A. N.A. N.A. ----------- ----------- 19 200 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 3 240 X X 001 240 0 0 ----------- ----------- 3 240 CHEVRON CORPORATION COMMON STOCK 166764100 174,331 1,882,826 X 001 1786171 142 96513 130,416 1,408,530 X X 001 1307023 52766 48741 ----------- ----------- 304,747 3,291,356 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 307 10,735 X 001 10617 0 118 1,810 63,230 X X 001 63012 200 18 ----------- ----------- 2,117 73,965 CHICOS FAS INC COMMON STOCK 168615102 44 3,821 X 001 3221 0 600 25 2,147 X X 001 2080 67 0 ----------- ----------- 69 5,968 CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22 ----------- ----------- 2 36 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 203 73,451 X 001 71517 0 1934 132 47,800 X X 001 46000 1800 0 ----------- ----------- 335 121,251 CHINA FUND INC OTHER 169373107 24 1,027 X 001 N.A. N.A. N.A. 67 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 91 3,927 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 62 4,000 X 001 4000 0 0 ----------- ----------- 62 4,000 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 45 2,000 X 001 2000 0 0 ----------- ----------- 45 2,000 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 782 16,045 X 001 16045 0 0 290 5,939 X X 001 5921 0 18 ----------- ----------- 1,072 21,984 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 22 230 X 001 230 0 0 144 1,500 X X 001 1500 0 0 ----------- ----------- 166 1,730 CHINA SUNERGY CO LTD ADR COMMON STOCK 16942X104 0 100 X X 001 100 0 0 ----------- ----------- 0 100 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 11 520 X X 001 520 0 0 ----------- ----------- 11 520 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 0 40 X 001 0 0 40 ----------- ----------- 0 40 CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 9 5,093 X 001 0 0 5093 12 6,841 X X 001 6841 0 0 ----------- ----------- 21 11,934 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,030 3,399 X 001 1737 0 1662 511 1,688 X X 001 239 1449 0 ----------- ----------- 1,541 5,087 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 46 5,535 X 001 5485 0 50 1 166 X X 001 165 0 1 ----------- ----------- 47 5,701 CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50 5 1,300 X X 001 1300 0 0 ----------- ----------- 5 1,350 CHUBB CORPORATION COMMON STOCK 171232101 7,816 130,281 X 001 106756 0 23525 5,329 88,829 X X 001 71257 2163 15409 ----------- ----------- 13,145 219,110 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,324 29,935 X 001 28389 0 1546 384 8,672 X X 001 4111 3555 1006 ----------- ----------- 1,708 38,607 CHURCHILL DOWNS INC COMMON STOCK 171484108 38 970 X 001 660 0 310 23 590 X X 001 590 0 0 ----------- ----------- 61 1,560 CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70 ----------- ----------- 0 70 CIENA CORP COMMON STOCK 171779309 66 5,869 X 001 5777 0 92 59 5,282 X X 001 4335 947 0 ----------- ----------- 125 11,151 CIMAREX ENERGY CO COMMON STOCK 171798101 796 14,291 X 001 2947 0 11344 61 1,091 X X 001 1091 0 0 ----------- ----------- 857 15,382 CINCINNATI BELL INC COMMON STOCK 171871106 18 5,916 X 001 5596 0 320 62 20,173 X X 001 20073 0 100 ----------- ----------- 80 26,089 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 40 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 40 1,000 CINCINNATI FINL CORP COMMON STOCK 172062101 112,717 4,280,918 X 001 178807 0 4102111 4,346 165,048 X X 001 125032 1561 38455 ----------- ----------- 117,063 4,445,966 CINEMARK HLDGS INC COMMON STOCK 17243V102 1,638 86,778 X 001 39475 0 47303 969 51,340 X X 001 39272 12068 0 ----------- ----------- 2,607 138,118 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20 19 633 X X 001 0 633 0 ----------- ----------- 20 653 CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110 ----------- ----------- 2 110 CISCO SYS INC COMMON STOCK 17275R102 34,905 2,251,952 X 001 2097587 0 154365 24,659 1,590,886 X X 001 1469893 82945 38048 ----------- ----------- 59,564 3,842,838 CINTAS CORP COMMON STOCK 172908105 576 20,462 X 001 16671 0 3791 425 15,119 X X 001 15019 100 0 ----------- ----------- 1,001 35,581 CITIGROUP INC COMMON STOCK 172967424 8,910 347,876 X 001 319576 0 28300 4,406 172,006 X X 001 136236 22374 13396 ----------- ----------- 13,316 519,882 CITI TRENDS INC COMMON STOCK 17306X102 14 1,187 X 001 1166 0 21 ----------- ----------- 14 1,187 CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 128 18,544 X 001 18544 0 0 ----------- ----------- 128 18,544 CITIZENS FIRST CORP COMMON STOCK 17462Q107 112 17,500 X 001 17500 0 0 ----------- ----------- 112 17,500 CITIZENS INC COMMON STOCK 174740100 0 74 X 001 0 0 74 ----------- ----------- 0 74 CITRIX SYS INC COMMON STOCK 177376100 1,955 35,847 X 001 33862 0 1985 501 9,198 X X 001 5273 3925 0 ----------- ----------- 2,456 45,045 CITY HLDG CO COMMON STOCK 177835105 68 2,531 X 001 2511 0 20 1 46 X X 001 46 0 0 ----------- ----------- 69 2,577 CITY NATL CORP COMMON STOCK 178566105 80 2,131 X 001 932 0 1199 126 3,340 X X 001 3340 0 0 ----------- ----------- 206 5,471 CLARCOR INC COMMON STOCK 179895107 241 5,813 X 001 3956 0 1857 421 10,163 X X 001 8563 0 1600 ----------- ----------- 662 15,976 GUGGENHEIM BRIC E T F OTHER 18383M100 1 39 X 001 N.A. N.A. N.A. ----------- ----------- 1 39 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 GUGGENHEIM SOLAR ETF OTHER 18383M621 8 2,350 X 001 N.A. N.A. N.A. ----------- ----------- 8 2,350 GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 14 755 X X 001 N.A. N.A. N.A. ----------- ----------- 14 755 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 5 280 X X 001 N.A. N.A. N.A. ----------- ----------- 5 280 GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 91 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 91 5,000 GUGGENHEIM TIMBER ETF OTHER 18383Q879 90 5,640 X X 001 N.A. N.A. 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N.A. N.A. ----------- ----------- 4 408 CORNING INC COMMON STOCK 219350105 3,523 285,037 X 001 249790 0 35247 2,560 207,121 X X 001 179282 21699 6140 ----------- ----------- 6,083 492,158 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 196 6,588 X 001 6561 0 27 9 311 X X 001 311 0 0 ----------- ----------- 205 6,899 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 3 139 X 001 0 0 139 58 2,646 X X 001 1256 1390 0 ----------- ----------- 61 2,785 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 8 364 X 001 214 0 150 5 200 X X 001 200 0 0 ----------- ----------- 13 564 CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15 ----------- ----------- 1 20 COSTCO WHSL CORP COMMON STOCK 22160K105 27,993 340,845 X 001 332052 600 8193 11,308 137,681 X X 001 126958 7499 3224 ----------- ----------- 39,301 478,526 COSTAR GROUP INC COMMON STOCK 22160N109 294 5,666 X 001 5646 0 20 38 738 X X 001 668 0 70 ----------- ----------- 332 6,404 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 202 17,500 X 001 13500 0 4000 ----------- ----------- 202 17,500 COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19 ----------- ----------- 0 19 COUSINS PPTYS INC COMMON STOCK 222795106 21 3,527 X 001 3248 0 279 49 8,329 X X 001 8329 0 0 ----------- ----------- 70 11,856 COVANCE INC COMMON STOCK 222816100 633 13,921 X 001 13674 0 247 116 2,561 X X 001 2361 0 200 ----------- ----------- 749 16,482 COVANTA HLDG CORP COMMON STOCK 22282E102 2 135 X 001 0 0 135 26 1,713 X X 001 1713 0 0 ----------- ----------- 28 1,848 COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 50 50,000 X X 001 N.A. N.A. N.A. ----------- ----------- 50 50,000 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 924 32,075 X 001 21987 0 10088 143 4,973 X X 001 1911 670 2392 ----------- ----------- 1,067 37,048 COWEN GROUP INC CL A COMMON STOCK 223622101 0 37 X 001 0 0 37 ----------- ----------- 0 37 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 79 1,982 X 001 1950 0 32 36 910 X X 001 710 0 200 ----------- ----------- 115 2,892 CRANE CO COMMON STOCK 224399105 405 11,337 X 001 11174 0 163 75 2,093 X X 001 1463 630 0 ----------- ----------- 480 13,430 CRAWFORD & COMPANY COMMON STOCK 224633107 1 96 X 001 0 0 96 ----------- ----------- 1 96 CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66 ----------- ----------- 0 66 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 124 4,739 X 001 4739 0 0 193 7,375 X X 001 7125 0 250 ----------- ----------- 317 12,114 CREDIT SUISSE NASSAU BRH OTHER 22542D845 24 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,200 CREE INC COMMON STOCK 225447101 246 9,468 X 001 9341 0 127 3 102 X X 001 102 0 0 ----------- ----------- 249 9,570 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 69 2,700 X 001 2700 0 0 69 2,700 X X 001 2700 0 0 ----------- ----------- 138 5,400 CRESUD S A SPONS ADR COMMON STOCK 226406106 1 90 X X 001 90 0 0 ----------- ----------- 1 90 CROCS INC COMMON STOCK 227046109 907 38,287 X 001 35145 0 3142 232 9,798 X X 001 915 8883 0 ----------- ----------- 1,139 48,085 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 40 X 001 0 0 40 ----------- ----------- 0 40 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0 ----------- ----------- 0 1 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 24 X 001 0 0 24 ----------- ----------- 0 24 CROWN CASTLE INTL CORP COMMON STOCK 228227104 586 14,405 X 001 13961 0 444 29 701 X X 001 701 0 0 ----------- ----------- 615 15,106 CROWN HOLDINGS INC COMMON STOCK 228368106 353 11,544 X 001 1475 0 10069 63 2,050 X X 001 2050 0 0 ----------- ----------- 416 13,594 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20 ----------- ----------- 0 20 CRYOLIFE INC COMMON STOCK 228903100 0 35 X 001 0 0 35 ----------- ----------- 0 35 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 18 558 X 001 558 0 0 46 1,445 X X 001 1445 0 0 ----------- ----------- 64 2,003 CUBIC CORP COMMON STOCK 229669106 188 4,823 X 001 4735 0 88 22 563 X X 001 563 0 0 ----------- ----------- 210 5,386 CUBIC ENERGY INC COMMON STOCK 229675103 160 245,587 X X 001 245587 0 0 ----------- ----------- 160 245,587 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 241 6,816 X 001 4509 0 2307 21 588 X X 001 588 0 0 ----------- ----------- 262 7,404 CULLEN FROST BANKERS INC COMMON STOCK 229899109 978 21,328 X 001 20290 0 1038 253 5,508 X X 001 2277 3231 0 ----------- ----------- 1,231 26,836 CUMMINS INC COMMON STOCK 231021106 12,340 151,114 X 001 142028 0 9086 2,964 36,308 X X 001 33425 924 1959 ----------- ----------- 15,304 187,422 CURIS INC COMMON STOCK 231269101 149 47,000 X 001 0 0 47000 ----------- ----------- 149 47,000 CURRENCYSHARES SWEDISH KRONA OTHER 23129R108 164 1,127 X X 001 N.A. N.A. N.A. ----------- ----------- 164 1,127 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 167 1,725 X X 001 N.A. N.A. N.A. ----------- ----------- 167 1,725 CURRENCYSHARES SWISS OTHER 23129V109 181 1,664 X X 001 N.A. N.A. N.A. ----------- ----------- 181 1,664 CURRENCYSHARES CDN DLR TR OTHER 23129X105 163 1,722 X X 001 N.A. N.A. N.A. ----------- ----------- 163 1,722 CURTISS WRIGHT CORP COMMON STOCK 231561101 55 1,906 X 001 1857 0 49 140 4,872 X X 001 2173 999 1700 ----------- ----------- 195 6,778 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 14 1,575 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,575 CYBERONICS INC COMMON STOCK 23251P102 174 6,149 X 001 6119 0 30 90 3,180 X X 001 1066 2114 0 ----------- ----------- 264 9,329 CYBEX INTL INC COMMON STOCK 23252E106 172 269,324 X 001 0 0 269324 ----------- ----------- 172 269,324 CYMER INC COMMON STOCK 232572107 28 750 X 001 715 0 35 89 2,390 X X 001 1861 529 0 ----------- ----------- 117 3,140 CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14 ----------- ----------- 0 14 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 64 4,288 X 001 4118 0 170 197 13,150 X X 001 3650 0 9500 ----------- ----------- 261 17,438 CYTEC INDS INC COMMON STOCK 232820100 67 1,897 X 001 1849 0 48 106 3,022 X X 001 2688 334 0 ----------- ----------- 173 4,919 CYTOKINETICS INC COMMON STOCK 23282W100 32 27,324 X 001 27324 0 0 1 1,116 X X 001 1116 0 0 ----------- ----------- 33 28,440 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 0 74 X 001 0 0 74 ----------- ----------- 0 74 DB X IN TARGET DATE FUND OTHER 233052505 1 46 X 001 N.A. N.A. N.A. 2 67 X X 001 N.A. N.A. N.A. ----------- ----------- 3 113 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 11 2,607 X 001 2406 0 201 33 7,612 X X 001 7612 0 0 ----------- ----------- 44 10,219 DDR CORP COMMON STOCK 23317H102 245 22,438 X 001 22210 0 228 82 7,552 X X 001 7552 0 0 ----------- ----------- 327 29,990 DFC GLOBAL CORPORATION COMMON STOCK 23324T107 1 59 X 001 0 0 59 ----------- ----------- 1 59 DNP SELECT INCOME FUND INC OTHER 23325P104 6,144 614,366 X 001 N.A. N.A. N.A. 663 66,250 X X 001 N.A. N.A. N.A. ----------- ----------- 6,807 680,616 DG FASTCHANNEL INC COMMON STOCK 23326R109 144 8,504 X 001 8481 0 23 28 1,651 X X 001 1651 0 0 ----------- ----------- 172 10,155 D P L INC COMMON STOCK 233293109 867 28,768 X 001 28139 0 629 1,567 51,993 X X 001 42290 6503 3200 ----------- ----------- 2,434 80,761 D R HORTON INC COMMON STOCK 23331A109 498 55,068 X 001 52366 0 2702 58 6,399 X X 001 6211 188 0 ----------- ----------- 556 61,467 D S T SYSTEMS INC COMMON STOCK 233326107 20 464 X 001 15 0 449 335 7,650 X X 001 860 6790 0 ----------- ----------- 355 8,114 D S P GROUP INC COMMON STOCK 23332B106 0 40 X 001 0 0 40 ----------- ----------- 0 40 D T E ENERGY CO COMMON STOCK 233331107 1,093 22,300 X 001 18512 0 3788 630 12,856 X X 001 11201 910 745 ----------- ----------- 1,723 35,156 DSW INC CL A COMMON STOCK 23334L102 265 5,741 X 001 5716 0 25 182 3,936 X X 001 3233 703 0 ----------- ----------- 447 9,677 DTS INC COMMON STOCK 23335C101 9 350 X 001 330 0 20 ----------- ----------- 9 350 DWS HIGH INCOME TRUST OTHER 23337C208 3,410 370,209 X 001 N.A. N.A. N.A. ----------- ----------- 3,410 370,209 DWS MUN INCOME TR OTHER 23338M106 54 4,217 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 58 4,517 DAKTRONICS INC COMMON STOCK 234264109 48 5,596 X 001 5556 0 40 7 800 X X 001 800 0 0 ----------- ----------- 55 6,396 DANA HOLDING CORP COMMON STOCK 235825205 90 8,569 X 001 0 0 8569 ----------- ----------- 90 8,569 DANAHER CORP COMMON STOCK 235851102 6,575 156,788 X 001 144184 0 12604 3,388 80,783 X X 001 72031 6753 1999 ----------- ----------- 9,963 237,571 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,891 44,241 X 001 42750 0 1491 2,963 69,310 X X 001 63981 4629 700 ----------- ----------- 4,854 113,551 DARLING INTL INC COMMON STOCK 237266101 275 21,816 X 001 21689 0 127 213 16,907 X X 001 2809 98 14000 ----------- ----------- 488 38,723 DAVITA INC COMMON STOCK 23918K108 73 1,162 X 001 531 0 631 10 162 X X 001 100 62 0 ----------- ----------- 83 1,324 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 108 4,570 X 001 4287 0 283 8 329 X X 001 329 0 0 ----------- ----------- 116 4,899 DEALERTRACK HLDGS INC COMMON STOCK 242309102 289 18,478 X 001 18240 0 238 70 4,459 X X 001 4247 0 212 ----------- ----------- 359 22,937 DEAN FOODS COMPANY COMMON STOCK 242370104 170 19,200 X 001 4248 0 14952 159 17,969 X X 001 750 16429 790 ----------- ----------- 329 37,169 DECKERS OUTDOOR CORP COMMON STOCK 243537107 925 9,925 X 001 6875 0 3050 510 5,476 X X 001 2576 2900 0 ----------- ----------- 1,435 15,401 DEERE & CO COMMON STOCK 244199105 12,608 195,253 X 001 190012 0 5241 6,856 106,169 X X 001 90382 4270 11517 ----------- ----------- 19,464 301,422 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 1 110 X 001 N.A. N.A. N.A. 59 4,536 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,646 DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 39 X 001 0 0 39 ----------- ----------- 0 39 DELL INC COMMON STOCK 24702R101 747 52,831 X 001 29246 0 23585 2,478 175,274 X X 001 149447 6320 19507 ----------- ----------- 3,225 228,105 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 91 4,242 X 001 0 0 4242 172 7,980 X X 001 7654 0 326 ----------- ----------- 263 12,222 DELTA AIR LINES INC COMMON STOCK 247361702 28 3,759 X 001 1835 0 1924 6 742 X X 001 742 0 0 ----------- ----------- 34 4,501 DELTA NAT GAS INC COMMON STOCK 247748106 52 1,700 X 001 300 0 1400 ----------- ----------- 52 1,700 DELTIC TIMBER CORP COMMON STOCK 247850100 167 2,791 X 001 2781 0 10 ----------- ----------- 167 2,791 DENBURY RESOURCES INC COMMON STOCK 247916208 253 21,982 X 001 18083 0 3899 452 39,312 X X 001 7440 31568 304 ----------- ----------- 705 61,294 DELUXE CORP COMMON STOCK 248019101 1,534 82,497 X 001 82442 0 55 145 7,798 X X 001 7798 0 0 ----------- ----------- 1,679 90,295 DENDREON CORP COMMON STOCK 24823Q107 1 165 X 001 0 0 165 189 21,000 X X 001 16000 0 5000 ----------- ----------- 190 21,165 DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120 ----------- ----------- 2 470 DENTSPLY INTL INC NEW COMMON STOCK 249030107 408 13,281 X 001 6437 0 6844 151 4,928 X X 001 2050 109 2769 ----------- ----------- 559 18,209 DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146 ----------- ----------- 1 146 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 288 21,342 X 001 21342 0 0 16 1,177 X X 001 1177 0 0 ----------- ----------- 304 22,519 POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. 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N.A. ----------- ----------- 8 1,000 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,772 68,051 X 001 60835 0 7216 3,848 69,418 X X 001 52706 6162 10550 ----------- ----------- 7,620 137,469 DEVRY INC COMMON STOCK 251893103 550 14,876 X 001 2731 0 12145 355 9,612 X X 001 7793 1608 211 ----------- ----------- 905 24,488 DEXCOM INC COMMON STOCK 252131107 53 4,412 X 001 4307 0 105 ----------- ----------- 53 4,412 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,952 52,051 X 001 50950 0 1101 1,621 21,354 X X 001 17984 1255 2115 ----------- ----------- 5,573 73,405 DIAMOND FOODS INC COMMON STOCK 252603105 51 640 X 001 462 0 178 87 1,090 X X 001 80 1010 0 ----------- ----------- 138 1,730 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 2 26 X 001 5 0 21 ----------- ----------- 2 26 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 269 4,922 X 001 2241 0 2681 477 8,721 X X 001 4987 534 3200 ----------- ----------- 746 13,643 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 18 2,590 X 001 2404 0 186 2 347 X X 001 347 0 0 ----------- ----------- 20 2,937 DICE HLDGS INC COMMON STOCK 253017107 0 53 X 001 0 0 53 34 4,314 X X 001 2392 1922 0 ----------- ----------- 34 4,367 DICKS SPORTING GOODS INC COMMON STOCK 253393102 3,557 106,288 X 001 97710 0 8578 1,597 47,723 X X 001 47723 0 0 ----------- ----------- 5,154 154,011 DIEBOLD INC COMMON STOCK 253651103 148 5,363 X 001 5288 0 75 40 1,471 X X 001 0 600 871 ----------- ----------- 188 6,834 DIGI INTERNATIONAL INC COMMON STOCK 253798102 396 36,048 X 001 35722 0 326 92 8,406 X X 001 7912 0 494 ----------- ----------- 488 44,454 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 623 11,294 X 001 6790 0 4504 345 6,251 X X 001 2261 3990 0 ----------- ----------- 968 17,545 DIGITAL RIVER INC COMMON STOCK 25388B104 92 4,452 X 001 4402 0 50 2 116 X X 001 116 0 0 ----------- ----------- 94 4,568 DIGITALGLOBE INC COMMON STOCK 25389M877 7 350 X 001 350 0 0 23 1,185 X X 001 0 1185 0 ----------- ----------- 30 1,535 DIME CMNTY BANCORP INC COMMON STOCK 253922108 1 147 X 001 107 0 40 97 9,556 X X 001 7250 2306 0 ----------- ----------- 98 9,703 DILLARDS INC CL A COMMON STOCK 254067101 2 54 X 001 0 0 54 ----------- ----------- 2 54 DINEEQUITY INC COMMON STOCK 254423106 1 30 X 001 0 0 30 8 200 X X 001 200 0 0 ----------- ----------- 9 230 DIODES INC COMMON STOCK 254543101 137 7,641 X 001 7619 0 22 10 579 X X 001 579 0 0 ----------- ----------- 147 8,220 DIREXION DAILY FIN BULL 3X OTHER 25459W516 3 264 X X 001 N.A. N.A. N.A. ----------- ----------- 3 264 DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0 ----------- ----------- 0 133 DISNEY WALT CO COMMON STOCK 254687106 34,389 1,140,195 X 001 1103426 0 36769 15,988 530,090 X X 001 491842 22956 15292 ----------- ----------- 50,377 1,670,285 DISCOVER FINL SVCS COMMON STOCK 254709108 1,810 78,892 X 001 37784 0 41108 1,026 44,734 X X 001 24196 15413 5125 ----------- ----------- 2,836 123,626 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 4,255 113,112 X 001 100462 0 12650 2,352 62,530 X X 001 50557 10808 1165 ----------- ----------- 6,607 175,642 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 44 1,257 X 001 1257 0 0 61 1,734 X X 001 730 104 900 ----------- ----------- 105 2,991 DISH NETWORK CORP CL A COMMON STOCK 25470M109 27 1,080 X 001 0 0 1080 48 1,900 X X 001 1900 0 0 ----------- ----------- 75 2,980 DIRECTV CL A COMMON STOCK 25490A101 14,241 336,911 X 001 327430 0 9481 5,164 122,187 X X 001 118930 1457 1800 ----------- ----------- 19,405 459,098 THE DOLAN COMPANY COMMON STOCK 25659P402 20 2,201 X 001 2133 0 68 397 44,145 X X 001 44145 0 0 ----------- ----------- 417 46,346 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,836 66,904 X 001 66720 0 184 1,768 64,459 X X 001 63099 35 1325 ----------- ----------- 3,604 131,363 DOLE FOOD CO INC COMMON STOCK 256603101 0 44 X 001 0 0 44 ----------- ----------- 0 44 DOLLAR GENERAL CORP COMMON STOCK 256677105 265 7,027 X 001 6779 0 248 487 12,890 X X 001 8490 4400 0 ----------- ----------- 752 19,917 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30 ----------- ----------- 2 30 DOLLAR TREE INC COMMON STOCK 256746108 14,067 187,210 X 001 174861 0 12349 3,823 50,883 X X 001 42018 5583 3282 ----------- ----------- 17,890 238,093 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,793 94,399 X 001 86582 0 7817 5,768 113,597 X X 001 109133 2704 1760 ----------- ----------- 10,561 207,996 DOMINOS PIZZA INC COMMON STOCK 25754A201 2 68 X 001 0 0 68 ----------- ----------- 2 68 DOMTAR CORP COMMON STOCK 257559203 3 51 X 001 0 0 51 3 48 X X 001 48 0 0 ----------- ----------- 6 99 DONALDSON CO INC COMMON STOCK 257651109 16,877 307,973 X 001 276039 0 31934 16,162 294,931 X X 001 140410 0 154521 ----------- ----------- 33,039 602,904 DONEGAL GROUP INC CL A COMMON STOCK 257701201 1 53 X 001 0 0 53 ----------- ----------- 1 53 DONNELLEY R R & SONS CO COMMON STOCK 257867101 201 14,230 X 001 8361 0 5869 30 2,116 X X 001 1650 148 318 ----------- ----------- 231 16,346 DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 295 X 001 0 0 295 ----------- ----------- 0 295 DORCHESTER MINERALS L P COMMON STOCK 25820R105 21 900 X 001 900 0 0 13 560 X X 001 0 0 560 ----------- ----------- 34 1,460 DORMAN PRODUCTS INC COMMON STOCK 258278100 39 1,177 X 001 1177 0 0 73 2,202 X X 001 91 2111 0 ----------- ----------- 112 3,379 DOUGLAS EMMITT INC COMMON STOCK 25960P109 175 10,263 X 001 10111 0 152 73 4,278 X X 001 4278 0 0 ----------- ----------- 248 14,541 DOVER CORP COMMON STOCK 260003108 10,414 223,474 X 001 210383 0 13091 5,945 127,567 X X 001 121668 4720 1179 ----------- ----------- 16,359 351,041 DOW CHEM CO COMMON STOCK 260543103 9,434 420,051 X 001 370392 0 49659 8,860 394,499 X X 001 368952 14746 10801 ----------- ----------- 18,294 814,550 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,526 142,486 X 001 134271 0 8215 2,286 58,955 X X 001 56033 686 2236 ----------- ----------- 7,812 201,441 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 80 X 001 80 0 0 1 200 X X 001 0 200 0 ----------- ----------- 1 280 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 45 2,458 X 001 2365 0 93 ----------- ----------- 45 2,458 DRESSER RAND GROUP INC COMMON STOCK 261608103 288 7,123 X 001 6443 0 680 193 4,754 X X 001 4754 0 0 ----------- ----------- 481 11,877 DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20 ----------- ----------- 0 20 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 2 293 X 001 N.A. N.A. N.A. 62 7,338 X X 001 N.A. N.A. N.A. ----------- ----------- 64 7,631 DRIL QUIP INC COMMON STOCK 262037104 282 5,247 X 001 3849 0 1398 18 329 X X 001 329 0 0 ----------- ----------- 300 5,576 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26,199 655,480 X 001 614194 0 41286 22,003 550,491 X X 001 519938 10001 20552 ----------- ----------- 48,202 1,205,971 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,400 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 26 2,481 X 001 2233 0 248 17 1,620 X X 001 60 1560 0 ----------- ----------- 43 4,101 DUKE REALTY CORPORATION COMMON STOCK 264411505 70 6,670 X 001 6401 0 269 68 6,429 X X 001 6329 0 100 ----------- ----------- 138 13,099 DUKE ENERGY CORP COMMON STOCK 26441C105 21,411 1,071,066 X 001 1038048 0 33018 14,539 727,293 X X 001 667297 18457 41539 ----------- ----------- 35,950 1,798,359 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 381 6,224 X 001 5886 0 338 579 9,449 X X 001 6129 1520 1800 ----------- ----------- 960 15,673 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3 100 X 001 100 0 0 10 369 X X 001 0 369 0 ----------- ----------- 13 469 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 385 19,571 X 001 19481 0 90 119 5,999 X X 001 3983 1853 163 ----------- ----------- 504 25,570 DURECT CORP COMMON STOCK 266605104 87 54,027 X 001 53987 0 40 4 2,186 X X 001 2186 0 0 ----------- ----------- 91 56,213 DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153 ----------- ----------- 0 153 DYCOM INDS INC COMMON STOCK 267475101 126 8,239 X 001 8191 0 48 27 1,771 X X 001 320 1451 0 ----------- ----------- 153 10,010 DYNAMIC MATLS CORP COMMON STOCK 267888105 0 13 X 001 0 0 13 ----------- ----------- 0 13 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 0 161 X 001 0 0 161 ----------- ----------- 0 161 DYNEGY INC COMMON STOCK 26817G300 4 1,051 X 001 937 0 114 ----------- ----------- 4 1,051 DYNEX CAPITAL INC COMMON STOCK 26817Q506 18 2,200 X X 001 2200 0 0 ----------- ----------- 18 2,200 ECA MARCELLUS TR I COMMON STOCK 26827L109 25 1,000 X X 001 1000 0 0 ----------- ----------- 25 1,000 E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 0 100 X X 001 0 100 0 ----------- ----------- 0 100 E M C CORPORATION COMMON STOCK 268648102 21,607 1,029,390 X 001 1001511 0 27879 8,757 417,210 X X 001 334909 68250 14051 ----------- ----------- 30,364 1,446,600 EMC CORP CV 1.750% 12 OTHER 268648AM4 7 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 5,000 EMC INS GROUP INC COMMON STOCK 268664109 401 21,823 X 001 0 0 21823 28 1,500 X X 001 1500 0 0 ----------- ----------- 429 23,323 E N I SPA A D R COMMON STOCK 26874R108 184 5,231 X 001 5231 0 0 107 3,040 X X 001 2400 0 640 ----------- ----------- 291 8,271 E O G RES INC COMMON STOCK 26875P101 1,570 22,116 X 001 19992 0 2124 1,056 14,880 X X 001 13174 1381 325 ----------- ----------- 2,626 36,996 E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30 ----------- ----------- 0 30 EQUITABLE CORP COMMON STOCK 26884L109 1,433 26,852 X 001 24160 0 2692 278 5,217 X X 001 4325 696 196 ----------- ----------- 1,711 32,069 EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141 ----------- ----------- 2 141 ETFS PLATINUM TRUST OTHER 26922V101 21 140 X 001 N.A. N.A. N.A. 436 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 457 3,040 ETFS SILVER TR OTHER 26922X107 12 400 X 001 N.A. N.A. 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N.A. N.A. ----------- ----------- 5 492 EATON VANCE ENH EQTY INC FD II OTHER 278277108 30 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 30 3,000 EATON VANCE FLOAT RT INC TR OTHER 278279104 8 550 X X 001 N.A. N.A. N.A. ----------- ----------- 8 550 EATON VANCE INSURED MUNI BND OTHER 27827X101 21 1,718 X 001 N.A. N.A. N.A. 46 3,745 X X 001 N.A. N.A. N.A. ----------- ----------- 67 5,463 EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A. ----------- ----------- 2 130 EATON VANCE TAX ADV DVD INC OTHER 27828G107 2 150 X 001 N.A. N.A. N.A. 12 900 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,050 EATON VANCE LTD DURATION FND OTHER 27828H105 276 18,800 X X 001 N.A. N.A. N.A. ----------- ----------- 276 18,800 EATON VANCE INSD OH MU BD II OTHER 27828L106 52 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 52 4,050 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 12 1,000 X X 001 N.A. N.A. 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N.A. ----------- ----------- 99 12,367 E BAY INC COMMON STOCK 278642103 5,929 201,040 X 001 174349 0 26691 2,393 81,131 X X 001 65498 10835 4798 ----------- ----------- 8,322 282,171 EBIX INC COMMON STOCK 278715206 215 14,580 X 001 14547 0 33 28 1,886 X X 001 1631 0 255 ----------- ----------- 243 16,466 ECHELON CORP COMMON STOCK 27874N105 221 31,432 X 001 30974 0 458 21 3,041 X X 001 2623 0 418 ----------- ----------- 242 34,473 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 377 28,391 X 001 28391 0 0 22 1,673 X X 001 1416 0 257 ----------- ----------- 399 30,064 ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 42 X 001 0 0 42 107 4,731 X X 001 0 4701 30 ----------- ----------- 108 4,773 ECHO THERAPEUTICS INC COMMON STOCK 27876L107 29 10,000 X 001 10000 0 0 ----------- ----------- 29 10,000 ECOLAB INC COMMON STOCK 278865100 37,361 764,174 X 001 707064 0 57110 27,044 553,161 X X 001 431757 69192 52212 ----------- ----------- 64,405 1,317,335 EDISON INTL COMMON STOCK 281020107 3,437 89,866 X 001 86690 0 3176 1,843 48,172 X X 001 43806 3966 400 ----------- ----------- 5,280 138,038 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 0 58 X 001 0 0 58 ----------- ----------- 0 58 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 6 378 X 001 0 0 378 3 221 X X 001 221 0 0 ----------- ----------- 9 599 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,260 45,723 X 001 39346 0 6377 1,024 14,364 X X 001 9964 1855 2545 ----------- ----------- 4,284 60,087 EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16 ----------- ----------- 0 16 8X8 INC COMMON STOCK 282914100 1 127 X 001 0 0 127 ----------- ----------- 1 127 EL PASO CORPORATION COMMON STOCK 28336L109 973 55,672 X 001 33988 0 21684 718 41,071 X X 001 11380 29691 0 ----------- ----------- 1,691 96,743 EL PASO ELEC CO COMMON STOCK 283677854 331 10,318 X 001 10267 0 51 146 4,554 X X 001 3645 909 0 ----------- ----------- 477 14,872 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 218 4,875 X 001 N.A. 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N.A. ----------- ----------- 218 4,875 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 238 6,720 X 001 6220 0 500 14 400 X X 001 400 0 0 ----------- ----------- 252 7,120 ELAN PLC A D R COMMON STOCK 284131208 2 200 X 001 200 0 0 ----------- ----------- 2 200 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 75 4,370 X 001 4370 0 0 21 1,251 X X 001 251 1000 0 ----------- ----------- 96 5,621 ELECTRO RENT CORP COMMON STOCK 285218103 0 20 X 001 0 0 20 9 674 X X 001 674 0 0 ----------- ----------- 9 694 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 0 40 X 001 0 0 40 111 9,305 X X 001 2900 6405 0 ----------- ----------- 111 9,345 ELECTRONIC ARTS INC COMMON STOCK 285512109 592 28,967 X 001 20253 0 8714 2,403 117,510 X X 001 106680 10830 0 ----------- ----------- 2,995 146,477 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 10 735 X 001 665 0 70 2 150 X X 001 150 0 0 ----------- ----------- 12 885 ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 125 X 001 105 0 20 51 1,782 X X 001 1386 396 0 ----------- ----------- 55 1,907 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 178 9,456 X 001 9444 0 12 31 1,631 X X 001 1631 0 0 ----------- ----------- 209 11,087 EMBRAER SA A D R COMMON STOCK 29082A107 4 156 X 001 156 0 0 ----------- ----------- 4 156 EMCORE CORP COMMON STOCK 290846104 0 219 X 001 0 0 219 ----------- ----------- 0 219 EMCOR GROUP INC COMMON STOCK 29084Q100 95 4,668 X 001 4585 0 83 21 1,016 X X 001 1016 0 0 ----------- ----------- 116 5,684 EMDEON INC CL A COMMON STOCK 29084T104 2 131 X 001 0 0 131 1 59 X X 001 59 0 0 ----------- ----------- 3 190 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 30 X 001 0 0 30 102 6,593 X X 001 0 6593 0 ----------- ----------- 102 6,623 EMERITUS CORP COMMON STOCK 291005106 0 24 X 001 0 0 24 ----------- ----------- 0 24 EMERSON ELEC CO COMMON STOCK 291011104 120,256 2,911,063 X 001 2831765 0 79298 118,316 2,864,097 X X 001 2706188 64881 93028 ----------- ----------- 238,572 5,775,160 EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 162 8,334 X 001 8314 0 20 102 5,258 X X 001 4258 0 1000 ----------- ----------- 264 13,592 EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0 ----------- ----------- 1 1,200 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1 67 X 001 0 0 67 9 695 X X 001 0 695 0 ----------- ----------- 10 762 EMULEX CORP COMMON STOCK 292475209 56 8,672 X 001 8562 0 110 13 2,059 X X 001 2059 0 0 ----------- ----------- 69 10,731 ENCANA CORP COMMON STOCK 292505104 3,325 173,073 X 001 166172 0 6901 1,643 85,518 X X 001 82741 496 2281 ----------- ----------- 4,968 258,591 ENBRIDGE INC COMMON STOCK 29250N105 749 23,462 X 001 12362 0 11100 131 4,100 X X 001 100 0 4000 ----------- ----------- 880 27,562 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 751 27,339 X 001 21217 0 6122 785 28,576 X X 001 28191 350 35 ----------- ----------- 1,536 55,915 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 0 1 X 001 1 0 0 ----------- ----------- 0 1 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3 132 X 001 115 0 17 ----------- ----------- 3 132 ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20 ----------- ----------- 0 20 ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 28 1,500 X X 001 1000 500 0 ----------- ----------- 28 1,500 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 9 1,000 X X 001 1000 0 0 ----------- ----------- 9 1,000 ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 0 40 X 001 0 0 40 ----------- ----------- 0 40 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 480 17,146 X 001 16391 0 755 301 10,769 X X 001 9247 1335 187 ----------- ----------- 781 27,915 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 0 400 X 001 400 0 0 0 800 X X 001 800 0 0 ----------- ----------- 0 1,200 ENERGEN CORP COMMON STOCK 29265N108 526 12,866 X 001 12347 0 519 503 12,298 X X 001 12298 0 0 ----------- ----------- 1,029 25,164 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,227 78,671 X 001 77472 0 1199 1,073 16,161 X X 001 14049 998 1114 ----------- ----------- 6,300 94,832 ENDOLOGIX INC COMMON STOCK 29266S106 42 4,149 X 001 0 0 4149 55 5,454 X X 001 5454 0 0 ----------- ----------- 97 9,603 ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73 ----------- ----------- 0 73 ENERGY INCOME & GROWTH FD OTHER 292697109 82 3,250 X X 001 N.A. 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N.A. ----------- ----------- 82 3,250 ENDOCYTE INC COMMON STOCK 29269A102 33 3,081 X 001 0 0 3081 ----------- ----------- 33 3,081 ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0 ----------- ----------- 0 125 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,045 25,489 X 001 11184 0 14305 1,258 30,675 X X 001 28425 600 1650 ----------- ----------- 2,303 56,164 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,800 X 001 1800 0 0 283 8,150 X X 001 4550 0 3600 ----------- ----------- 346 9,950 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 310 18,358 X 001 18358 0 0 18 1,043 X X 001 1043 0 0 ----------- ----------- 328 19,401 ENERGYSOLUTIONS INC COMMON STOCK 292756202 28 7,893 X 001 7802 0 91 2 652 X X 001 652 0 0 ----------- ----------- 30 8,545 ENERSYS COMMON STOCK 29275Y102 183 9,141 X 001 9098 0 43 28 1,367 X X 001 1227 140 0 ----------- ----------- 211 10,508 ENERNOC INC COMMON STOCK 292764107 71 7,873 X 001 7847 0 26 19 2,110 X X 001 1994 0 116 ----------- ----------- 90 9,983 ENERPLUS CORP COMMON STOCK 292766102 1,577 64,238 X 001 11488 0 52750 702 28,580 X X 001 24380 1200 3000 ----------- ----------- 2,279 92,818 ENNIS INC COMMON STOCK 293389102 93 7,155 X 001 7125 0 30 ----------- ----------- 93 7,155 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 195 6,555 X 001 6525 0 30 19 650 X X 001 650 0 0 ----------- ----------- 214 7,205 ENSIGN GROUP INC COMMON STOCK 29358P101 12 500 X 001 500 0 0 69 2,969 X X 001 0 2969 0 ----------- ----------- 81 3,469 ENSCO PLC SPON ADR COMMON STOCK 29358Q109 306 7,572 X 001 7257 0 315 218 5,398 X X 001 1683 3715 0 ----------- ----------- 524 12,970 ENTEGRIS INC COMMON STOCK 29362U104 170 26,568 X 001 26446 0 122 88 13,804 X X 001 9831 3973 0 ----------- ----------- 258 40,372 ENTERGY CORPORATION COMMON STOCK 29364G103 1,537 23,192 X 001 21959 0 1233 1,145 17,279 X X 001 13984 1975 1320 ----------- ----------- 2,682 40,471 ENTEROMEDICS INC COMMON STOCK 29365M208 18 10,500 X 001 10500 0 0 ----------- ----------- 18 10,500 ENTERPRISE FINL SVCS COMMON STOCK 293712105 1 108 X 001 0 0 108 ----------- ----------- 1 108 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,200 54,789 X 001 52944 0 1845 2,233 55,625 X X 001 52125 500 3000 ----------- ----------- 4,433 110,414 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 595 15,267 X 001 14958 0 309 83 2,131 X X 001 2039 92 0 ----------- ----------- 678 17,398 ENTREE GOLD INC COMMON STOCK 29383G100 2 1,500 X 001 1500 0 0 ----------- ----------- 2 1,500 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 65 X 001 0 0 65 40 9,706 X X 001 7591 2115 0 ----------- ----------- 40 9,771 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 0 60 X 001 0 0 60 ----------- ----------- 0 60 EQUAL ENERGY LTD COMMON STOCK 29390Q109 5 1,166 X 001 1166 0 0 ----------- ----------- 5 1,166 ENZO BIOCHEM INC COMMON STOCK 294100102 0 40 X 001 0 0 40 12 4,861 X X 001 4861 0 0 ----------- ----------- 12 4,901 EQUIFAX INC COMMON STOCK 294429105 319 10,380 X 001 3640 0 6740 134 4,367 X X 001 1600 84 2683 ----------- ----------- 453 14,747 EQUINIX INC COMMON STOCK 29444U502 899 10,128 X 001 10077 0 51 214 2,402 X X 001 2402 0 0 ----------- ----------- 1,113 12,530 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 4 65 X 001 45 0 20 88 1,399 X X 001 1399 0 0 ----------- ----------- 92 1,464 EQUITY ONE INC COMMON STOCK 294752100 9 565 X 001 515 0 50 53 3,317 X X 001 3317 0 0 ----------- ----------- 62 3,882 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,180 42,020 X 001 39861 0 2159 1,292 24,914 X X 001 21489 921 2504 ----------- ----------- 3,472 66,934 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 4 790 X 001 400 0 390 ----------- ----------- 4 790 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 537 56,278 X 001 55963 0 315 165 17,283 X X 001 15852 91 1340 ----------- ----------- 702 73,561 ERIE INDEMNITY CO COMMON STOCK 29530P102 277 3,890 X 001 3775 0 115 20 280 X X 001 280 0 0 ----------- ----------- 297 4,170 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 65 2,555 X 001 655 0 1900 65 2,543 X X 001 2493 0 50 ----------- ----------- 130 5,098 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 123 5,313 X 001 5152 0 161 6 248 X X 001 248 0 0 ----------- ----------- 129 5,561 ESSEX PPTY TR INC COMMON STOCK 297178105 167 1,392 X 001 1351 0 41 341 2,844 X X 001 2834 0 10 ----------- ----------- 508 4,236 ESSEX RENTAL CORP COMMON STOCK 297187106 0 139 X 001 0 0 139 ----------- ----------- 0 139 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30 101 1,950 X X 001 0 1950 0 ----------- ----------- 103 1,980 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 73 1,251 X 001 1251 0 0 ----------- ----------- 73 1,251 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 3 251 X 001 211 0 40 ----------- ----------- 3 251 EURONET WORLDWIDE INC COMMON STOCK 298736109 70 4,459 X 001 0 0 4459 100 6,354 X X 001 6354 0 0 ----------- ----------- 170 10,813 EUROPEAN EQUITY FD INC OTHER 298768102 23 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 23 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 158 6,919 X 001 1035 0 5884 199 8,726 X X 001 4499 4227 0 ----------- ----------- 357 15,645 EXACT SCIENCES CORP COMMON STOCK 30063P105 7 1,062 X 001 1000 0 62 52 7,770 X X 001 5720 2050 0 ----------- ----------- 59 8,832 EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42 ----------- ----------- 0 42 EXACTECH INC COMMON STOCK 30064E109 20 1,403 X 001 1403 0 0 58 4,100 X X 001 3000 1100 0 ----------- ----------- 78 5,503 EXAMWORKS GROUP INC COMMON STOCK 30066A105 51 5,000 X X 001 3650 1350 0 ----------- ----------- 51 5,000 EXELON CORPORATION COMMON STOCK 30161N101 19,506 457,779 X 001 449696 0 8083 9,875 231,753 X X 001 206828 15181 9744 ----------- ----------- 29,381 689,532 EXELIXIS INC COMMON STOCK 30161Q104 8 1,380 X 001 1250 0 130 39 7,156 X X 001 5534 1622 0 ----------- ----------- 47 8,536 EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 68 X 001 0 0 68 ----------- ----------- 0 68 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 26 X 001 0 0 26 ----------- ----------- 1 26 EXPEDIA INC COMMON STOCK 30212P105 209 8,111 X 001 6725 0 1386 144 5,598 X X 001 3393 2205 0 ----------- ----------- 353 13,709 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,690 140,314 X 001 138365 0 1949 5,511 135,892 X X 001 111483 17342 7067 ----------- ----------- 11,201 276,206 EXPONENT INC COMMON STOCK 30214U102 8 203 X 001 203 0 0 ----------- ----------- 8 203 EXPRESS SCRIPTS INC COMMON STOCK 302182100 16,312 440,034 X 001 433465 0 6569 8,205 221,332 X X 001 200299 18643 2390 ----------- ----------- 24,517 661,366 EXPRESS INC COMMON STOCK 30219E103 56 2,751 X X 001 0 2751 0 ----------- ----------- 56 2,751 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 250 11,401 X 001 6823 0 4578 123 5,603 X X 001 5566 0 37 ----------- ----------- 373 17,004 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 233 X 001 0 0 233 19 1,015 X X 001 1015 0 0 ----------- ----------- 23 1,248 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 245 X 001 153 0 92 ----------- ----------- 2 245 EXTREME NETWORKS INC COMMON STOCK 30226D106 0 102 X 001 0 0 102 1 300 X X 001 300 0 0 ----------- ----------- 1 402 EZCORP INC CL A COMMON STOCK 302301106 104 3,641 X 001 500 0 3141 13 470 X X 001 0 470 0 ----------- ----------- 117 4,111 EXXON MOBIL CORP COMMON STOCK 30231G102 336,695 4,635,752 X 001 4390135 2470 243147 435,265 5,992,897 X X 001 5689016 109492 194389 ----------- ----------- 771,960 10,628,649 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 1 20 X 001 0 0 20 ----------- ----------- 1 20 F E I CO COMMON STOCK 30241L109 188 6,285 X 001 6255 0 30 48 1,617 X X 001 1617 0 0 ----------- ----------- 236 7,902 FLIR SYSTEMS INC COMMON STOCK 302445101 143 5,712 X 001 2234 0 3478 153 6,098 X X 001 5349 72 677 ----------- ----------- 296 11,810 F M C CORPORATION COMMON STOCK 302491303 818 11,830 X 001 9363 0 2467 261 3,777 X X 001 1121 2163 493 ----------- ----------- 1,079 15,607 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,204 32,009 X 001 13056 0 18953 184 4,878 X X 001 2027 1976 875 ----------- ----------- 1,388 36,887 FNB CORP COMMON STOCK 302520101 299 34,928 X 001 34430 0 498 213 24,889 X X 001 9562 15327 0 ----------- ----------- 512 59,817 FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30 ----------- ----------- 1 30 FSI INTL INC COMMON STOCK 302633102 4 2,246 X 001 2000 0 246 ----------- ----------- 4 2,246 FXCM INC A COMMON STOCK 302693106 13 953 X X 001 0 953 0 ----------- ----------- 13 953 FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49 ----------- ----------- 0 49 F T I CONSULTING INC COMMON STOCK 302941109 3 92 X 001 32 0 60 8 206 X X 001 126 80 0 ----------- ----------- 11 298 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 724 8,142 X 001 8039 0 103 487 5,467 X X 001 3826 1641 0 ----------- ----------- 1,211 13,609 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1 68 X 001 0 0 68 73 3,361 X X 001 3361 0 0 ----------- ----------- 74 3,429 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 137 12,725 X 001 12584 0 141 18 1,712 X X 001 1712 0 0 ----------- ----------- 155 14,437 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20 ----------- ----------- 0 78 FAMILY DOLLAR STORES COMMON STOCK 307000109 957 18,827 X 001 15846 0 2981 591 11,613 X X 001 10782 137 694 ----------- ----------- 1,548 30,440 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 248 7,859 X 001 7840 0 19 124 3,942 X X 001 3832 0 110 ----------- ----------- 372 11,801 FASTENAL CO COMMON STOCK 311900104 2,818 84,689 X 001 80719 0 3970 3,849 115,668 X X 001 96486 18182 1000 ----------- ----------- 6,667 200,357 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 32 X 001 0 0 32 ----------- ----------- 1 32 FEDERAL MOGUL CORP COMMON STOCK 313549404 23 1,577 X X 001 0 1577 0 ----------- ----------- 23 1,577 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 451 5,475 X 001 4038 0 1437 306 3,708 X X 001 2708 0 1000 ----------- ----------- 757 9,183 FEDERAL SIGNAL CORP COMMON STOCK 313855108 54 12,208 X 001 12148 0 60 0 100 X X 001 0 0 100 ----------- ----------- 54 12,308 FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 FEDERATED INVS INC COMMON STOCK 314211103 22 1,239 X 001 600 0 639 10 560 X X 001 500 60 0 ----------- ----------- 32 1,799 FED EX CORP COMMON STOCK 31428X106 12,186 180,051 X 001 177263 0 2788 5,310 78,453 X X 001 73118 2713 2622 ----------- ----------- 17,496 258,504 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 136 25,200 X X 001 25200 0 0 ----------- ----------- 136 25,200 FELCOR LODGING TR INC COMMON STOCK 31430F101 0 106 X 001 0 0 106 1 600 X X 001 600 0 0 ----------- ----------- 1 706 FEMALE HEALTH COMPANY COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 243 12,262 X 001 12262 0 0 101 5,110 X X 001 5110 0 0 ----------- ----------- 344 17,372 FERRO CORP COMMON STOCK 315405100 39 6,393 X 001 6333 0 60 ----------- ----------- 39 6,393 F5 NETWORKS INC COMMON STOCK 315616102 2,704 38,056 X 001 37433 0 623 910 12,809 X X 001 10398 2311 100 ----------- ----------- 3,614 50,865 FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 3 437 X 001 101 0 336 ----------- ----------- 3 437 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 737 30,294 X 001 28433 0 1861 234 9,615 X X 001 4799 4016 800 ----------- ----------- 971 39,909 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268 75 4,934 X X 001 4934 0 0 ----------- ----------- 79 5,202 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 19 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,000 FIFTH THIRD BANCORP COMMON STOCK 316773100 10,546 1,044,182 X 001 925605 0 118577 6,817 675,028 X X 001 658480 9830 6718 ----------- ----------- 17,363 1,719,210 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 260 X X 001 0 0 260 ----------- ----------- 2 260 FINANCIAL ENGINES INC COMMON STOCK 317485100 518 28,625 X 001 27284 0 1341 54 2,979 X X 001 2175 0 804 ----------- ----------- 572 31,604 FINISAR CORPORATION COMMON STOCK 31787A507 282 16,092 X 001 12194 0 3898 167 9,484 X X 001 7903 1581 0 ----------- ----------- 449 25,576 FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60 105 5,232 X X 001 0 5232 0 ----------- ----------- 106 5,292 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 76 5,947 X 001 5850 0 97 74 5,800 X X 001 5600 0 200 ----------- ----------- 150 11,747 FIRST BANCORP NC COMMON STOCK 318910106 1 144 X 001 0 0 144 2 150 X X 001 150 0 0 ----------- ----------- 3 294 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 0 53 X 001 0 0 53 ----------- ----------- 0 53 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 19 461 X 001 215 0 246 8 180 X X 001 0 180 0 ----------- ----------- 27 641 FIRST CTZNS BANC CORP COMMON STOCK 319459202 6 1,792 X 001 1792 0 0 ----------- ----------- 6 1,792 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 32 220 X 001 0 0 220 19 135 X X 001 135 0 0 ----------- ----------- 51 355 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 135 X 001 0 0 135 ----------- ----------- 1 135 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 0 40 X 001 0 0 40 5 500 X X 001 0 500 0 ----------- ----------- 5 540 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 982 71,182 X 001 71132 0 50 1,366 98,949 X X 001 87232 11717 0 ----------- ----------- 2,348 170,131 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 130 4,967 X 001 4918 0 49 5 195 X X 001 195 0 0 ----------- ----------- 135 5,162 FIRST FINL CORP IND COMMON STOCK 320218100 1 20 X 001 0 0 20 11 404 X X 001 404 0 0 ----------- ----------- 12 424 FIRST FINL HLDGS INC COMMON STOCK 320239106 0 20 X 001 0 0 20 ----------- ----------- 0 20 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 107 17,913 X 001 14464 0 3449 37 6,263 X X 001 5987 269 7 ----------- ----------- 144 24,176 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 10 1,254 X 001 100 0 1154 10 1,256 X X 001 1009 0 247 ----------- ----------- 20 2,510 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 5 500 X 001 500 0 0 ----------- ----------- 5 500 FIRST LONG ISLAND CORP COMMON STOCK 320734106 82 3,642 X 001 3522 0 120 12 530 X X 001 530 0 0 ----------- ----------- 94 4,172 FIRST M & F CORP COMMON STOCK 320744105 9 2,800 X 001 2800 0 0 ----------- ----------- 9 2,800 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 0 68 X 001 0 0 68 ----------- ----------- 0 68 FIRST MERCHANTS CORP COMMON STOCK 320817109 0 20 X 001 0 0 20 ----------- ----------- 0 20 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 193 26,414 X 001 22810 0 3604 1 81 X X 001 81 0 0 ----------- ----------- 194 26,495 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 126 13,833 X 001 6195 0 7638 108 11,755 X X 001 10155 1600 0 ----------- ----------- 234 25,588 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 78 6,260 X 001 6040 0 220 42 3,407 X X 001 3407 0 0 ----------- ----------- 120 9,667 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 53 2,302 X 001 0 0 2302 31 1,345 X X 001 1345 0 0 ----------- ----------- 84 3,647 FIRST SOLAR INC COMMON STOCK 336433107 118 1,859 X 001 1478 0 381 114 1,805 X X 001 1770 35 0 ----------- ----------- 232 3,664 1ST SOURCE CORP COMMON STOCK 336901103 0 22 X 001 0 0 22 ----------- ----------- 0 22 FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 5 600 FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 13 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 37 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 37 1,700 FIRST TR STRAT HI FD OTHER 337347108 3 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 3 1,000 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 1,040 X 001 N.A. N.A. N.A. 5 285 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,325 FIRST TR EXCHANGE TRADED FD OTHER 33734X143 23 900 X X 001 N.A. N.A. N.A. ----------- ----------- 23 900 FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 107 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 107 5,100 FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A. 22 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 24 2,900 FISERV INC COMMON STOCK 337738108 6,078 119,721 X 001 111719 0 8002 1,546 30,449 X X 001 24849 3568 2032 ----------- ----------- 7,624 150,170 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0 ----------- ----------- 4 200 FIRSTMERIT CORP COMMON STOCK 337915102 33 2,876 X 001 2237 0 639 17 1,501 X X 001 1440 0 61 ----------- ----------- 50 4,377 FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4 ----------- ----------- 0 4 FIRST ENERGY CORP COMMON STOCK 337932107 2,801 62,370 X 001 57636 0 4734 1,517 33,775 X X 001 31853 1722 200 ----------- ----------- 4,318 96,145 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20 0 28 X X 001 28 0 0 ----------- ----------- 0 48 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 32 2,000 X 001 N.A. N.A. N.A. 16 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,000 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 52 12,500 X X 001 0 0 12500 ----------- ----------- 52 12,500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 51 1,926 X 001 0 0 1926 32 1,218 X X 001 1218 0 0 ----------- ----------- 83 3,144 FLOTEK INDS INC COMMON STOCK 343389102 0 65 X 001 0 0 65 ----------- ----------- 0 65 FLUOR CORP COMMON STOCK 343412102 10,944 235,113 X 001 228845 0 6268 2,738 58,819 X X 001 52232 5793 794 ----------- ----------- 13,682 293,932 FLOW INTL CORP COMMON STOCK 343468104 0 50 X 001 0 0 50 ----------- ----------- 0 50 FLOWERS FOODS INC COMMON STOCK 343498101 1,192 61,221 X 001 60887 0 334 50 2,544 X X 001 2026 518 0 ----------- ----------- 1,242 63,765 FLOWSERVE CORP COMMON STOCK 34354P105 2,190 29,590 X 001 28660 0 930 1,988 26,873 X X 001 23121 3666 86 ----------- ----------- 4,178 56,463 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 240 22,230 X 001 22180 0 50 32 3,019 X X 001 2754 265 0 ----------- ----------- 272 25,249 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,116 66,313 X 001 66313 0 0 139 8,241 X X 001 8212 0 29 ----------- ----------- 1,255 74,554 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,696 57,010 X 001 57010 0 0 510 7,868 X X 001 7655 192 21 ----------- ----------- 4,206 64,878 FOOT LOCKER INC COMMON STOCK 344849104 7,352 365,930 X 001 304782 0 61148 3,896 193,939 X X 001 182150 11171 618 ----------- ----------- 11,248 559,869 FORCE PROTECTION INC COMMON STOCK 345203202 1 378 X 001 300 0 78 ----------- ----------- 1 378 FORD MOTOR CO COMMON STOCK 345370860 4,747 490,926 X 001 460393 0 30533 1,842 190,484 X X 001 177571 8352 4561 ----------- ----------- 6,589 681,410 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 78 7,312 X 001 7180 0 132 128 12,036 X X 001 3858 8178 0 ----------- ----------- 206 19,348 FOREST LABS INC COMMON STOCK 345838106 1,537 49,931 X 001 43838 0 6093 2,117 68,745 X X 001 62875 4676 1194 ----------- ----------- 3,654 118,676 FOREST OIL CORPORATION COMMON STOCK 346091705 2 136 X 001 0 0 136 627 43,510 X X 001 43510 0 0 ----------- ----------- 629 43,646 FORESTAR GROUP INC COMMON STOCK 346233109 0 40 X 001 0 0 40 ----------- ----------- 0 40 FORMFACTOR INC COMMON STOCK 346375108 0 51 X 001 0 0 51 ----------- ----------- 0 51 FORRESTER RESH INC COMMON STOCK 346563109 372 11,466 X 001 11360 0 106 170 5,244 X X 001 5100 0 144 ----------- ----------- 542 16,710 FORT DEARBORN INCOME SECS INC OTHER 347200107 18 1,100 X 001 N.A. N.A. N.A. 6 366 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,466 FORTINET INC COMMON STOCK 34959E109 43 2,541 X 001 2410 0 131 142 8,475 X X 001 820 7655 0 ----------- ----------- 185 11,016 FORTUNE BRANDS INC COMMON STOCK 349631101 4,664 86,237 X 001 82252 0 3985 11,204 207,166 X X 001 203620 1376 2170 ----------- ----------- 15,868 293,403 FORWARD AIR CORP COMMON STOCK 349853101 278 10,901 X 001 10871 0 30 70 2,748 X X 001 2634 0 114 ----------- ----------- 348 13,649 FOSSIL INC COMMON STOCK 349882100 942 11,617 X 001 11559 0 58 415 5,114 X X 001 3572 1542 0 ----------- ----------- 1,357 16,731 FOSTER L B CO CL A COMMON STOCK 350060109 197 8,845 X 001 8657 0 188 28 1,278 X X 001 1169 0 109 ----------- ----------- 225 10,123 FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 3 213 X 001 0 0 213 ----------- ----------- 3 213 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 396 24,203 X 001 24203 0 0 63 3,867 X X 001 2404 0 1463 ----------- ----------- 459 28,070 FRANCO NEVADA CORP COMMON STOCK 351858105 27 757 X 001 757 0 0 ----------- ----------- 27 757 FRANKLIN ELEC INC COMMON STOCK 353514102 190 5,238 X 001 5222 0 16 11 293 X X 001 293 0 0 ----------- ----------- 201 5,531 FRANKLIN RES INC COMMON STOCK 354613101 5,312 55,542 X 001 49452 0 6090 2,924 30,576 X X 001 22190 5713 2673 ----------- ----------- 8,236 86,118 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 209 18,450 X 001 18390 0 60 271 23,995 X X 001 23995 0 0 ----------- ----------- 480 42,445 FRANKLIN UNIVERSAL TR OTHER 355145103 135 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 135 21,600 FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50 ----------- ----------- 1 50 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 31,052 1,019,767 X 001 985695 0 34072 14,421 473,613 X X 001 445588 14523 13502 ----------- ----------- 45,473 1,493,380 FREIGHTCAR AMER INC COMMON STOCK 357023100 20 1,407 X 001 1388 0 19 1 58 X X 001 58 0 0 ----------- ----------- 21 1,465 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4,367 64,661 X 001 64564 0 97 734 10,873 X X 001 9246 1459 168 ----------- ----------- 5,101 75,534 FRESH MARKET INC COMMON STOCK 35804H106 1 31 X 001 0 0 31 176 4,605 X X 001 0 4605 0 ----------- ----------- 177 4,636 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 5 600 X X 001 600 0 0 ----------- ----------- 5 600 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0 ----------- ----------- 1 75 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,431 234,170 X 001 222254 0 11916 1,543 252,452 X X 001 237547 6243 8662 ----------- ----------- 2,974 486,622 FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20 ----------- ----------- 0 20 FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,660 X 001 1600 0 60 0 120 X X 001 120 0 0 ----------- ----------- 1 1,780 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 527 27,400 X 001 1576 0 25824 14 725 X X 001 725 0 0 ----------- ----------- 541 28,125 FULLER H B CO COMMON STOCK 359694106 1,210 66,424 X 001 64959 0 1465 1,635 89,725 X X 001 89725 0 0 ----------- ----------- 2,845 156,149 FULTON FINL CORP PA COMMON STOCK 360271100 12 1,615 X 001 0 0 1615 214 27,915 X X 001 3175 24740 0 ----------- ----------- 226 29,530 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60 ----------- ----------- 0 60 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 16 1,120 X 001 1088 0 32 1 60 X X 001 60 0 0 ----------- ----------- 17 1,180 FURMANITE CORPORATION COMMON STOCK 361086101 1 249 X 001 200 0 49 ----------- ----------- 1 249 FUSION IO INC COMMON STOCK 36112J107 71 3,715 X X 001 310 3405 0 ----------- ----------- 71 3,715 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 129 12,400 X X 001 12400 0 0 ----------- ----------- 129 12,400 G & K SVCS INC CL A COMMON STOCK 361268105 211 8,255 X 001 8235 0 20 670 26,252 X X 001 252 26000 0 ----------- ----------- 881 34,507 GAMCO INVS INC COMMON STOCK 361438104 449 11,400 X 001 11390 0 10 ----------- ----------- 449 11,400 G A T X CORP COMMON STOCK 361448103 761 24,547 X 001 24066 0 481 203 6,550 X X 001 6050 500 0 ----------- ----------- 964 31,097 GEO GROUP INC COMMON STOCK 36159R103 2 87 X 001 0 0 87 ----------- ----------- 2 87 GFI GROUP INC COMMON STOCK 361652209 0 73 X 001 0 0 73 57 14,242 X X 001 11084 3158 0 ----------- ----------- 57 14,315 GSI GROUP INC COMMON STOCK 36191C205 4 580 X 001 580 0 0 ----------- ----------- 4 580 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 193 27,424 X 001 27286 0 138 36 5,245 X X 001 5036 209 0 ----------- ----------- 229 32,669 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 53 2,298 X 001 2268 0 30 ----------- ----------- 53 2,298 GABELLI EQUITY TR INC OTHER 362397101 14 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 14 2,925 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 181 X X 001 N.A. N.A. N.A. ----------- ----------- 1 181 GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A. ----------- ----------- 3 403 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 385 75,508 X X 001 N.A. N.A. N.A. ----------- ----------- 385 75,508 GABELLI DIVID & INCOME TR OTHER 36242H104 8 605 X 001 N.A. N.A. N.A. 137 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 145 10,605 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 4 300 X 001 N.A. N.A. N.A. ----------- ----------- 4 300 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 186 X X 001 N.A. N.A. N.A. ----------- ----------- 1 186 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 329 12,540 X 001 10396 0 2144 163 6,219 X X 001 4219 0 2000 ----------- ----------- 492 18,759 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,435 105,423 X 001 100261 0 5162 510 22,081 X X 001 19972 1468 641 ----------- ----------- 2,945 127,504 GANNETT INC COMMON STOCK 364730101 481 50,485 X 001 48239 0 2246 170 17,800 X X 001 15578 638 1584 ----------- ----------- 651 68,285 GAP INC COMMON STOCK 364760108 1,321 81,337 X 001 74628 0 6709 399 24,586 X X 001 23270 432 884 ----------- ----------- 1,720 105,923 GARDNER DENVER INC COMMON STOCK 365558105 732 11,531 X 001 11332 0 199 171 2,692 X X 001 1636 1032 24 ----------- ----------- 903 14,223 GARTNER INC COMMON STOCK 366651107 376 10,779 X 001 10699 0 80 108 3,089 X X 001 3089 0 0 ----------- ----------- 484 13,868 GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0 ----------- ----------- 1 300 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 29 1,501 X 001 0 0 1501 48 2,465 X X 001 1965 500 0 ----------- ----------- 77 3,966 GEN PROBE INC COMMON STOCK 36866T103 25 429 X 001 0 0 429 152 2,650 X X 001 1971 679 0 ----------- ----------- 177 3,079 GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60 759 169,000 X X 001 165250 3750 0 ----------- ----------- 759 169,060 GENERAC HOLDINGS INC COMMON STOCK 368736104 282 15,000 X 001 15000 0 0 ----------- ----------- 282 15,000 GENERAL AMERN INVS INC OTHER 368802104 464 20,188 X X 001 N.A. N.A. N.A. ----------- ----------- 464 20,188 GENERAL CABLE CORPORATION COMMON STOCK 369300108 208 8,903 X 001 8845 0 58 269 11,515 X X 001 11422 93 0 ----------- ----------- 477 20,418 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 0 60 X 001 0 0 60 ----------- ----------- 0 60 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,451 201,281 X 001 177940 300 23041 5,230 91,932 X X 001 81978 4599 5355 ----------- ----------- 16,681 293,213 GENERAL ELECTRIC CO COMMON STOCK 369604103 131,938 8,668,731 X 001 8277159 156 391416 107,940 7,091,964 X X 001 6604056 290971 196937 ----------- ----------- 239,878 15,760,695 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 152 12,543 X 001 11768 0 775 151 12,443 X X 001 12443 0 0 ----------- ----------- 303 24,986 GENERAL MILLS INC COMMON STOCK 370334104 110,414 2,868,649 X 001 2827149 0 41500 105,831 2,749,550 X X 001 2566128 47804 135618 ----------- ----------- 216,245 5,618,199 GENERAL MOLY INC COMMON STOCK 370373102 1 381 X 001 300 0 81 ----------- ----------- 1 381 GENERAL MOTORS CO COMMON STOCK 37045V100 372 18,452 X 001 6905 0 11547 123 6,070 X X 001 5200 0 870 ----------- ----------- 495 24,522 GENERAL MTRS CO WT 7 OTHER 37045V118 111 9,503 X 001 N.A. N.A. N.A. 3 274 X X 001 N.A. N.A. N.A. ----------- ----------- 114 9,777 GENERAL MTRS CO WT 7 OTHER 37045V126 75 9,503 X 001 N.A. N.A. N.A. 2 274 X X 001 N.A. N.A. N.A. ----------- ----------- 77 9,777 GENESCO INC COMMON STOCK 371532102 198 3,847 X 001 3817 0 30 30 576 X X 001 576 0 0 ----------- ----------- 228 4,423 GENESEE & WYO INC CL A COMMON STOCK 371559105 224 4,795 X 001 4700 0 95 290 6,245 X X 001 6245 0 0 ----------- ----------- 514 11,040 GENTEX CORP COMMON STOCK 371901109 1,490 61,965 X 001 48782 0 13183 230 9,582 X X 001 9102 200 280 ----------- ----------- 1,720 71,547 GENESIS ENERGY LP COMMON STOCK 371927104 85 3,500 X 001 0 0 3500 ----------- ----------- 85 3,500 GENOMIC HEALTH INC COMMON STOCK 37244C101 0 22 X 001 0 0 22 40 1,800 X X 001 1800 0 0 ----------- ----------- 40 1,822 GENON ENERGY INC COMMON STOCK 37244E107 18 6,354 X 001 5513 0 841 17 6,056 X X 001 6054 2 0 ----------- ----------- 35 12,410 GENUINE PARTS CO COMMON STOCK 372460105 2,583 50,855 X 001 39284 0 11571 1,305 25,686 X X 001 18448 7040 198 ----------- ----------- 3,888 76,541 GENVEC INC COMMON STOCK 37246C307 0 20 X 001 20 0 0 ----------- ----------- 0 20 GEORESOURCES INC COMMON STOCK 372476101 38 2,131 X 001 0 0 2131 51 2,839 X X 001 2839 0 0 ----------- ----------- 89 4,970 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 0 20 X 001 0 0 20 ----------- ----------- 0 20 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 185 32,249 X 001 26276 0 5973 35 6,036 X X 001 1900 599 3537 ----------- ----------- 220 38,285 GEOEYE INC COMMON STOCK 37250W108 290 10,234 X 001 10211 0 23 60 2,124 X X 001 1394 730 0 ----------- ----------- 350 12,358 GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40 ----------- ----------- 1 40 GERDAU S A SPON A D R COMMON STOCK 373737105 17 2,400 X 001 2400 0 0 4 600 X X 001 0 600 0 ----------- ----------- 21 3,000 GERON CORP COMMON STOCK 374163103 11 5,170 X 001 5000 0 170 ----------- ----------- 11 5,170 GETTY RLTY CORP NEW COMMON STOCK 374297109 198 13,672 X 001 830 0 12842 ----------- ----------- 198 13,672 GIBRALTAR INDS INC COMMON STOCK 374689107 3 360 X 001 340 0 20 ----------- ----------- 3 360 GILEAD SCIENCES INC COMMON STOCK 375558103 8,713 224,559 X 001 203842 0 20717 4,830 124,497 X X 001 96454 22690 5353 ----------- ----------- 13,543 349,056 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 49 5,228 X 001 5161 0 67 39 4,177 X X 001 4177 0 0 ----------- ----------- 88 9,405 GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22 14 2,000 X X 001 2000 0 0 ----------- ----------- 14 2,022 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2 144 X 001 0 0 144 ----------- ----------- 2 144 GLATFELTER COMMON STOCK 377316104 6 452 X 001 412 0 40 69 5,200 X X 001 3800 1400 0 ----------- ----------- 75 5,652 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,436 107,436 X 001 95421 0 12015 3,940 95,419 X X 001 88051 3137 4231 ----------- ----------- 8,376 202,855 GLEACHER CO INC COMMON STOCK 377341102 0 87 X 001 0 0 87 ----------- ----------- 0 87 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 0 40 X 001 0 0 40 ----------- ----------- 0 40 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GLIMCHER REALTY TRUST COMMON STOCK 379302102 542 76,483 X 001 75223 0 1260 144 20,383 X X 001 7155 13055 173 ----------- ----------- 686 96,866 GLOBAL INDS LTD COMMON STOCK 379336100 85 10,795 X 001 10675 0 120 6 796 X X 001 796 0 0 ----------- ----------- 91 11,591 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 12 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 266 6,588 X 001 5482 0 1106 67 1,665 X X 001 1665 0 0 ----------- ----------- 333 8,253 GLOBAL PARTNERS LP COMMON STOCK 37946R109 18 1,000 X X 001 0 1000 0 ----------- ----------- 18 1,000 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 1 110 X 001 N.A. N.A. N.A. ----------- ----------- 1 110 GLOBAL X NORWAY ETF OTHER 37950E747 95 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 95 8,000 GLOBAL X FDS OTHER 37950E754 9 1,160 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,160 GLOBAL X SILVER MINERS ETF OTHER 37950E853 33 1,580 X 001 N.A. N.A. N.A. 10 500 X X 001 N.A. N.A. N.A. ----------- ----------- 43 2,080 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 30 2,072 X 001 2000 0 72 132 9,068 X X 001 7892 1176 0 ----------- ----------- 162 11,140 GLU MOBILE INC COMMON STOCK 379890106 0 110 X 001 0 0 110 54 25,620 X X 001 2120 23500 0 ----------- ----------- 54 25,730 GMX RES INC COMMON STOCK 38011M108 0 16 X 001 0 0 16 ----------- ----------- 0 16 GMX RESOURCES CV 5.000% 2 OTHER 38011MAB4 24 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 24 30,000 GMX RESOURCES CV 4.500% 5 OTHER 38011MAJ7 32 50,000 X X 001 N.A. N.A. N.A. ----------- ----------- 32 50,000 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0 ----------- ----------- 0 20 GOLD RESOURCE CORP COMMON STOCK 38068T105 18 1,110 X 001 1079 0 31 12 700 X X 001 700 0 0 ----------- ----------- 30 1,810 GOLDCORP INC COMMON STOCK 380956409 847 18,567 X 001 18567 0 0 981 21,504 X X 001 15139 4965 1400 ----------- ----------- 1,828 40,071 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301 ----------- ----------- 1 301 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 29,058 307,327 X 001 298597 0 8730 14,180 149,970 X X 001 138467 8228 3275 ----------- ----------- 43,238 457,297 GOODRICH CORP. COMMON STOCK 382388106 2,487 20,607 X 001 18571 0 2036 751 6,227 X X 001 5637 590 0 ----------- ----------- 3,238 26,834 GOODRICH PETE CORP COMMON STOCK 382410405 53 4,511 X 001 0 0 4511 71 6,023 X X 001 6023 0 0 ----------- ----------- 124 10,534 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 71 7,062 X 001 5287 0 1775 44 4,356 X X 001 4180 176 0 ----------- ----------- 115 11,418 GOODYEAR TIRE 5.87% CV PFD PREFERRED ST 382550309 29 760 X X 001 N.A. N.A. N.A. ----------- ----------- 29 760 GOOGLE INC CL A COMMON STOCK 38259P508 37,199 72,225 X 001 68014 0 4211 20,363 39,538 X X 001 33637 4075 1826 ----------- ----------- 57,562 111,763 GORDMANS STORES INC COMMON STOCK 38269P100 414 34,587 X 001 34587 0 0 ----------- ----------- 414 34,587 GORMAN RUPP CO COMMON STOCK 383082104 894 36,241 X 001 35761 0 480 36 1,464 X X 001 1464 0 0 ----------- ----------- 930 37,705 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 2 99 X 001 0 0 99 ----------- ----------- 2 99 GRACE W R & CO COMMON STOCK 38388F108 3 90 X 001 0 0 90 3 100 X X 001 100 0 0 ----------- ----------- 6 190 GRACO INC COMMON STOCK 384109104 3,339 97,799 X 001 53263 0 44536 4,257 124,705 X X 001 124705 0 0 ----------- ----------- 7,596 222,504 GRAFTECH INTL LTD COMMON STOCK 384313102 40 3,174 X 001 3038 0 136 22 1,704 X X 001 0 1704 0 ----------- ----------- 62 4,878 GRAHAM CORP COMMON STOCK 384556106 156 9,334 X 001 9138 0 196 11 679 X X 001 679 0 0 ----------- ----------- 167 10,013 GRAINGER W W INC COMMON STOCK 384802104 11,574 77,390 X 001 76114 0 1276 4,144 27,707 X X 001 25848 135 1724 ----------- ----------- 15,718 105,097 GRAMERCY CAP CORP COMMON STOCK 384871109 2 550 X 001 550 0 0 ----------- ----------- 2 550 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 192 11,885 X 001 11687 0 198 1,096 67,888 X X 001 66638 1050 200 ----------- ----------- 1,288 79,773 GRANITE CONSTR INC COMMON STOCK 387328107 606 32,304 X 001 31977 0 327 34 1,827 X X 001 1827 0 0 ----------- ----------- 640 34,131 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 1 295 X 001 0 0 295 141 40,990 X X 001 0 40990 0 ----------- ----------- 142 41,285 GREAT BASIN GOLD LTD COMMON STOCK 390124105 4 2,100 X 001 2100 0 0 ----------- ----------- 4 2,100 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 83 800 X 001 800 0 0 42 400 X X 001 100 0 300 ----------- ----------- 125 1,200 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 882 45,676 X 001 45514 0 162 611 31,680 X X 001 23480 6500 1700 ----------- ----------- 1,493 77,356 GREAT WOLF RESORTS INC COMMON STOCK 391523107 669 261,200 X 001 0 0 261200 ----------- ----------- 669 261,200 GREATBATCH INC COMMON STOCK 39153L106 3 171 X 001 141 0 30 59 2,950 X X 001 2150 800 0 ----------- ----------- 62 3,121 GREATER CHINA FD INC OTHER 39167B102 15 1,534 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,534 GREEN DOT CORP CL A COMMON STOCK 39304D102 1 24 X 001 0 0 24 ----------- ----------- 1 24 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 534 5,743 X 001 5609 0 134 ----------- ----------- 534 5,743 GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10 ----------- ----------- 0 10 GREENHAVEN CONT CMDTY INDEX OTHER 395258106 65 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 65 2,150 GREENHILL CO INC COMMON STOCK 395259104 29 1,020 X 001 1000 0 20 0 10 X X 001 10 0 0 ----------- ----------- 29 1,030 GREIF INC CL A COMMON STOCK 397624107 15 340 X 001 300 0 40 105 2,450 X X 001 0 2450 0 ----------- ----------- 120 2,790 GRIFFON CORP COMMON STOCK 398433102 0 40 X 001 0 0 40 ----------- ----------- 0 40 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30 ----------- ----------- 1 30 GRUBB ELLIS CO COMMON STOCK 400095204 1 1,785 X X 001 1785 0 0 ----------- ----------- 1 1,785 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 9 504 X 001 504 0 0 9 500 X X 001 0 500 0 ----------- ----------- 18 1,004 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 GUESS INC COMMON STOCK 401617105 37 1,287 X 001 355 0 932 168 5,912 X X 001 682 5230 0 ----------- ----------- 205 7,199 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 156 24,065 X 001 23466 0 599 12 1,877 X X 001 1644 0 233 ----------- ----------- 168 25,942 GULF IS FABRICATION INC COMMON STOCK 402307102 271 13,114 X 001 12904 0 210 18 878 X X 001 878 0 0 ----------- ----------- 289 13,992 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 201 5,537 X 001 5408 0 129 11 301 X X 001 301 0 0 ----------- ----------- 212 5,838 GULFPORT ENERGY CORP COMMON STOCK 402635304 296 12,236 X 001 12203 0 33 38 1,539 X X 001 1539 0 0 ----------- ----------- 334 13,775 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16 ----------- ----------- 0 16 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 96 9,200 X X 001 N.A. N.A. N.A. ----------- ----------- 96 9,200 HCA HOLDINGS INC COMMON STOCK 40412C101 3 145 X 001 0 0 145 ----------- ----------- 3 145 H C C INS HLDGS INC COMMON STOCK 404132102 225 8,300 X 001 4150 0 4150 638 23,600 X X 001 18250 5350 0 ----------- ----------- 863 31,900 HCP INC COMMON STOCK 40414L109 1,544 44,049 X 001 38968 134 4947 1,065 30,389 X X 001 26182 429 3778 ----------- ----------- 2,609 74,438 H D F C BK LTD A D R COMMON STOCK 40415F101 232 7,955 X 001 7810 0 145 116 3,990 X X 001 3990 0 0 ----------- ----------- 348 11,945 HFF INC COMMON STOCK 40418F108 0 36 X 001 0 0 36 5 533 X X 001 533 0 0 ----------- ----------- 5 569 HNI CORPORATION COMMON STOCK 404251100 739 38,649 X 001 37992 0 657 46 2,395 X X 001 2395 0 0 ----------- ----------- 785 41,044 HMS HLDGS CORP COMMON STOCK 40425J101 437 17,930 X 001 16224 0 1706 314 12,867 X X 001 4687 8180 0 ----------- ----------- 751 30,797 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 3,912 102,849 X 001 101516 0 1333 11,022 289,740 X X 001 289364 250 126 ----------- ----------- 14,934 392,589 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 24 1,063 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,063 HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38 ----------- ----------- 1 38 HAEMONETICS CORP COMMON STOCK 405024100 539 9,218 X 001 7272 0 1946 99 1,693 X X 001 1277 416 0 ----------- ----------- 638 10,911 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 135 4,416 X 001 2549 0 1867 243 7,962 X X 001 6985 977 0 ----------- ----------- 378 12,378 HALLIBURTON CO COMMON STOCK 406216101 10,339 338,750 X 001 313407 0 25343 5,404 177,063 X X 001 154045 13717 9301 ----------- ----------- 15,743 515,813 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40 ----------- ----------- 0 40 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 33 5,312 X 001 0 0 5312 ----------- ----------- 33 5,312 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 101 8,075 X 001 N.A. N.A. N.A. 24 1,899 X X 001 N.A. N.A. N.A. ----------- ----------- 125 9,974 HANCOCK HLDG CO COMMON STOCK 410120109 81 2,999 X 001 1491 0 1508 7 261 X X 001 261 0 0 ----------- ----------- 88 3,260 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 27 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,300 JOHN HANCOCK INVS TR SBI OTHER 410142103 5 250 X 001 N.A. N.A. N.A. 35 1,610 X X 001 N.A. N.A. N.A. ----------- ----------- 40 1,860 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 74 4,600 X 001 N.A. N.A. N.A. 45 2,760 X X 001 N.A. N.A. N.A. ----------- ----------- 119 7,360 HANESBRANDS INC COMMON STOCK 410345102 85 3,381 X 001 3265 0 116 184 7,367 X X 001 6523 844 0 ----------- ----------- 269 10,748 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 336 17,774 X 001 17738 0 36 119 6,287 X X 001 5357 930 0 ----------- ----------- 455 24,061 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 0 115 X 001 0 0 115 ----------- ----------- 0 115 HANOVER INS GROUP INC COMMON STOCK 410867105 156 4,383 X 001 4253 0 130 62 1,737 X X 001 1737 0 0 ----------- ----------- 218 6,120 HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29 ----------- ----------- 0 29 HANSEN NATURAL CORP COMMON STOCK 411310105 1,810 20,740 X 001 17415 0 3325 818 9,370 X X 001 4135 4935 300 ----------- ----------- 2,628 30,110 HARBIN ELECTRIC INC COMMON STOCK 41145W109 43 2,096 X 001 2096 0 0 ----------- ----------- 43 2,096 HARDINGE INC COMMON STOCK 412324303 145 17,640 X 001 17079 0 561 9 1,129 X X 001 1129 0 0 ----------- ----------- 154 18,769 HARLEY DAVIDSON INC COMMON STOCK 412822108 862 25,118 X 001 23203 0 1915 360 10,476 X X 001 8324 2002 150 ----------- ----------- 1,222 35,594 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 28 474 X 001 454 0 20 128 2,168 X X 001 2168 0 0 ----------- ----------- 156 2,642 HARMAN INTERNATIONAL COMMON STOCK 413086109 34 1,202 X 001 708 0 494 61 2,135 X X 001 1202 933 0 ----------- ----------- 95 3,337 HARMONIC INC COMMON STOCK 413160102 140 32,835 X 001 32745 0 90 18 4,160 X X 001 3809 351 0 ----------- ----------- 158 36,995 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 900 X 001 900 0 0 ----------- ----------- 11 900 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0 ----------- ----------- 2 460 HARRIS CORP DEL COMMON STOCK 413875105 790 23,127 X 001 21458 0 1669 464 13,586 X X 001 12391 1195 0 ----------- ----------- 1,254 36,713 HARSCO CORP COMMON STOCK 415864107 441 22,755 X 001 22609 0 146 112 5,773 X X 001 5773 0 0 ----------- ----------- 553 28,528 HARTE HANKS INC COMMON STOCK 416196103 1 80 X 001 0 0 80 ----------- ----------- 1 80 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 807 50,009 X 001 43215 0 6794 422 26,135 X X 001 22579 708 2848 ----------- ----------- 1,229 76,144 HARVEST NAT RES INC COMMON STOCK 41754V103 0 50 X 001 0 0 50 ----------- ----------- 0 50 HASBRO INC COMMON STOCK 418056107 2,161 66,272 X 001 45969 0 20303 827 25,378 X X 001 25017 361 0 ----------- ----------- 2,988 91,650 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 25 995 X 001 950 0 45 25 1,000 X X 001 1000 0 0 ----------- ----------- 50 1,995 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20 ----------- ----------- 0 20 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 151 6,200 X 001 4736 0 1464 118 4,867 X X 001 4767 0 100 ----------- ----------- 269 11,067 HAWAIIAN HLDGS INC COMMON STOCK 419879101 46 10,845 X 001 10772 0 73 ----------- ----------- 46 10,845 HAWKINS INC COMMON STOCK 420261109 385 12,093 X 001 11553 0 540 61 1,924 X X 001 1924 0 0 ----------- ----------- 446 14,017 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6 80 1,830 X X 001 160 1670 0 ----------- ----------- 80 1,836 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 261 16,174 X 001 4032 0 12142 114 7,044 X X 001 1500 5094 450 ----------- ----------- 375 23,218 HEALTHSOUTH CORP COMMON STOCK 421924309 87 5,832 X 001 676 0 5156 ----------- ----------- 87 5,832 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 265 38,325 X 001 35539 0 2786 34 4,946 X X 001 4566 380 0 ----------- ----------- 299 43,271 HEALTHCARE RLTY TR COMMON STOCK 421946104 157 9,347 X 001 8900 0 447 143 8,515 X X 001 8515 0 0 ----------- ----------- 300 17,862 HEADWATERS INCORPORATED COMMON STOCK 42210P102 0 50 X 001 0 0 50 0 100 X X 001 100 0 0 ----------- ----------- 0 150 HEALTH CARE REIT INC COMMON STOCK 42217K106 1,688 36,070 X 001 34450 0 1620 847 18,114 X X 001 17733 281 100 ----------- ----------- 2,535 54,184 HEALTH NET INC COMMON STOCK 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----------- ----------- 28 824 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 115 6,989 X 001 6968 0 21 8 470 X X 001 470 0 0 ----------- ----------- 123 7,459 HJ HEINZ CO COMMON STOCK 423074103 14,518 287,598 X 001 272993 0 14605 9,334 184,909 X X 001 164172 10584 10153 ----------- ----------- 23,852 472,507 HELIOS TOTAL RETURN FUND INC OTHER 42327V109 6 900 X 001 N.A. N.A. N.A. ----------- ----------- 6 900 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 689 52,587 X 001 52362 0 225 47 3,601 X X 001 3531 70 0 ----------- ----------- 736 56,188 HELMERICH PAYNE INC COMMON STOCK 423452101 850 20,924 X 001 4943 0 15981 362 8,924 X X 001 6128 813 1983 ----------- ----------- 1,212 29,848 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 166 5,732 X 001 4342 0 1390 423 14,600 X X 001 14600 0 0 ----------- ----------- 589 20,332 HERCULES OFFSHORE INC COMMON STOCK 427093109 1 388 X 001 300 0 88 7 2,300 X X 001 0 0 2300 ----------- ----------- 8 2,688 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 12 1,430 X 001 1200 0 230 13 1,500 X X 001 1500 0 0 ----------- ----------- 25 2,930 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 8 2,196 X 001 0 0 2196 22 6,377 X X 001 6377 0 0 ----------- ----------- 30 8,573 THE HERSHEY COMPANY COMMON STOCK 427866108 5,145 86,837 X 001 78392 0 8445 3,050 51,488 X X 001 48399 940 2149 ----------- ----------- 8,195 138,325 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 169 19,006 X 001 17411 0 1595 101 11,395 X X 001 6458 4472 465 ----------- ----------- 270 30,401 HESS CORP COMMON STOCK 42809H107 6,225 118,659 X 001 112689 0 5970 4,329 82,524 X X 001 74012 7396 1116 ----------- ----------- 10,554 201,183 HEWLETT PACKARD CO COMMON STOCK 428236103 24,410 1,087,353 X 001 1046607 75 40671 20,383 907,941 X X 001 813167 57414 37360 ----------- ----------- 44,793 1,995,294 HEXCEL CORP NEW COMMON STOCK 428291108 291 13,154 X 001 5278 0 7876 1,020 46,039 X X 001 42412 3627 0 ----------- ----------- 1,311 59,193 HHGREGG INC COMMON STOCK 42833L108 26 2,660 X 001 2660 0 0 ----------- ----------- 26 2,660 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 78 2,325 X 001 2325 0 0 ----------- ----------- 78 2,325 HIBBETT SPORTS INC COMMON STOCK 428567101 86 2,539 X 001 553 0 1986 28 815 X X 001 0 815 0 ----------- ----------- 114 3,354 HICKORY TECH CORP COMMON STOCK 429060106 52 5,400 X 001 3700 0 1700 31 3,231 X X 001 2731 0 500 ----------- ----------- 83 8,631 HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 1 33 X 001 0 0 33 ----------- ----------- 1 33 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 6 212 X 001 142 0 70 61 2,148 X X 001 2148 0 0 ----------- ----------- 67 2,360 HILL INTERNATIONAL INC COMMON STOCK 431466101 7 1,480 X 001 1417 0 63 ----------- ----------- 7 1,480 HILL ROM HOLDINGS INC COMMON STOCK 431475102 126 4,181 X 001 710 0 3471 253 8,435 X X 001 8435 0 0 ----------- ----------- 379 12,616 HILLENBRAND INC COMMON STOCK 431571108 99 5,370 X 001 5000 0 370 72 3,900 X X 001 3900 0 0 ----------- ----------- 171 9,270 HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37 ----------- ----------- 0 37 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 1,739 35,203 X 001 35203 0 0 351 7,099 X X 001 7063 0 36 ----------- ----------- 2,090 42,302 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 395 8,102 X 001 8079 0 23 42 874 X X 001 874 0 0 ----------- ----------- 437 8,976 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 15 300 X 001 0 0 300 ----------- ----------- 15 300 HOLLYFRONTIER CORP COMMON STOCK 436106108 2,199 83,867 X 001 81490 0 2377 178 6,779 X X 001 6741 0 38 ----------- ----------- 2,377 90,646 HOLOGIC INC COMMON STOCK 436440101 980 64,446 X 001 63641 0 805 481 31,615 X X 001 18932 12410 273 ----------- ----------- 1,461 96,061 HOME BANCSHARES INC COMMON STOCK 436893200 127 6,007 X 001 0 0 6007 112 5,291 X X 001 4550 741 0 ----------- ----------- 239 11,298 HOME DEPOT INC COMMON STOCK 437076102 25,680 781,253 X 001 731622 0 49631 17,267 525,304 X X 001 481188 21515 22601 ----------- ----------- 42,947 1,306,557 HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 51 X 001 51 0 0 51 1,990 X X 001 1157 833 0 ----------- ----------- 52 2,041 HOME PROPERTIES INC COMMON STOCK 437306103 448 7,899 X 001 7859 0 40 188 3,314 X X 001 3314 0 0 ----------- ----------- 636 11,213 HOMEAWAY INC COMMON STOCK 43739Q100 8 248 X X 001 0 248 0 ----------- 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----------- ----------- 7 301 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 78 10,487 X 001 0 0 10487 69 9,262 X X 001 9262 0 0 ----------- ----------- 147 19,749 HOSPIRA INC COMMON STOCK 441060100 1,821 49,217 X 001 42276 0 6941 876 23,678 X X 001 21666 1667 345 ----------- ----------- 2,697 72,895 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 225 10,597 X 001 5925 0 4672 64 3,024 X X 001 3024 0 0 ----------- ----------- 289 13,621 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 253 23,105 X 001 18205 0 4900 223 20,413 X X 001 19946 467 0 ----------- ----------- 476 43,518 HOT TOPIC INC COMMON STOCK 441339108 0 60 X 001 0 0 60 2 300 X X 001 300 0 0 ----------- ----------- 2 360 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 0 17 X 001 0 0 17 ----------- ----------- 0 17 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 41 X 001 0 0 41 0 400 X X 001 400 0 0 ----------- ----------- 0 441 HOWARD HUGHES CORP COMMON STOCK 44267D107 76 1,795 X 001 1767 0 28 60 1,444 X X 001 7 1437 0 ----------- ----------- 136 3,239 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 4 265 X 001 265 0 0 ----------- ----------- 4 265 HUB GROUP INC CL A COMMON STOCK 443320106 2 60 X 001 0 0 60 ----------- ----------- 2 60 HUBBELL INC COMMON STOCK 443510102 732 16,280 X X 001 14948 1332 0 ----------- ----------- 732 16,280 HUBBELL INC CL B COMMON STOCK 443510201 602 12,152 X 001 4098 0 8054 1,380 27,860 X X 001 27498 362 0 ----------- ----------- 1,982 40,012 HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,657 292,899 X 001 287780 0 5119 46 8,126 X X 001 6000 2126 0 ----------- ----------- 1,703 301,025 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 38 10,995 X 001 10896 0 99 1 327 X X 001 327 0 0 ----------- ----------- 39 11,322 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 11 965 X 001 965 0 0 6 552 X X 001 552 0 0 ----------- ----------- 17 1,517 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 9 400 X 001 0 0 400 74 3,500 X X 001 3500 0 0 ----------- ----------- 83 3,900 HUMANA INC COMMON STOCK 444859102 7,849 107,914 X 001 94227 0 13687 4,096 56,322 X X 001 51010 4140 1172 ----------- ----------- 11,945 164,236 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 3 268 X 001 50 0 218 35 2,747 X X 001 297 2450 0 ----------- ----------- 38 3,015 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 93 2,571 X 001 2360 0 211 68 1,880 X X 001 750 1130 0 ----------- ----------- 161 4,451 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 653 136,052 X 001 52795 0 83257 385 80,204 X X 001 57684 957 21563 ----------- ----------- 1,038 216,256 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 30 1,215 X 001 1155 0 60 22 885 X X 001 777 25 83 ----------- ----------- 52 2,100 HUNTSMAN CORP COMMON STOCK 447011107 554 57,264 X 001 17550 0 39714 425 43,937 X X 001 43937 0 0 ----------- ----------- 979 101,201 HURCO COMPANIES INC COMMON STOCK 447324104 30 1,500 X X 001 1500 0 0 ----------- ----------- 30 1,500 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27 115 3,684 X X 001 0 3684 0 ----------- ----------- 116 3,711 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 45 23,100 X 001 23100 0 0 ----------- ----------- 45 23,100 HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 61 X 001 10 0 51 0 4 X X 001 4 0 0 ----------- ----------- 2 65 IDT CORPORATION COMMON STOCK 448947507 0 18 X 001 0 0 18 ----------- ----------- 0 18 HYPERDYNAMICS CORP COMMON STOCK 448954107 1 170 X 001 0 0 170 ----------- ----------- 1 170 IAC INTERACTIVECORP COMMON STOCK 44919P508 816 20,633 X 001 20316 0 317 628 15,865 X X 001 8670 7195 0 ----------- ----------- 1,444 36,498 ICF INTERNATIONAL COMMON STOCK 44925C103 121 6,434 X X 001 0 6434 0 ----------- ----------- 121 6,434 ICG GROUP INC COMMON STOCK 44928D108 4 433 X 001 0 0 433 ----------- ----------- 4 433 ICU MED INC COMMON STOCK 44930G107 635 17,256 X 001 14848 0 2408 272 7,397 X X 001 2800 4597 0 ----------- ----------- 907 24,653 ING PRIME RATE TRUST OTHER 44977W106 69 13,400 X 001 N.A. N.A. N.A. 82 16,067 X X 001 N.A. N.A. N.A. ----------- ----------- 151 29,467 IPG PHOTONICS CORP COMMON STOCK 44980X109 8 194 X 001 0 0 194 5 104 X X 001 104 0 0 ----------- ----------- 13 298 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 278 7,781 X 001 7669 0 112 230 6,452 X X 001 2797 3537 118 ----------- ----------- 508 14,233 I STAR FINANCIAL INC COMMON STOCK 45031U101 2 329 X 001 189 0 140 75 12,820 X X 001 12820 0 0 ----------- ----------- 77 13,149 ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 0 64 X 001 0 0 64 ----------- ----------- 0 64 I T T EDUCL SVCS INC COMMON STOCK 45068B109 6 97 X 001 66 0 31 4 63 X X 001 63 0 0 ----------- ----------- 10 160 IXIA COMMON STOCK 45071R109 70 9,146 X 001 120 0 9026 ----------- ----------- 70 9,146 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 102 2,175 X 001 2150 0 25 ----------- ----------- 102 2,175 I T T CORPORATION COMMON STOCK 450911102 5,266 125,378 X 001 122669 0 2709 3,262 77,664 X X 001 73856 1980 1828 ----------- ----------- 8,528 203,042 IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0 11 540 X X 001 540 0 0 ----------- ----------- 15 740 I C O N P L C A D R COMMON STOCK 45103T107 19 1,177 X X 001 0 1177 0 ----------- ----------- 19 1,177 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,047 116,543 X 001 116196 0 347 533 15,366 X X 001 13774 1335 257 ----------- ----------- 4,580 131,909 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1 67 X 001 0 0 67 356 22,500 X X 001 22500 0 0 ----------- ----------- 357 22,567 IDACORP INC COMMON STOCK 451107106 675 17,863 X 001 17813 0 50 424 11,212 X X 001 10852 360 0 ----------- ----------- 1,099 29,075 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10 ----------- ----------- 0 10 IDEX CORP COMMON STOCK 45167R104 35 1,113 X 001 1015 0 98 10 315 X X 001 315 0 0 ----------- ----------- 45 1,428 IDEXX LABS INC COMMON STOCK 45168D104 713 10,332 X 001 5085 0 5247 151 2,186 X X 001 1886 0 300 ----------- ----------- 864 12,518 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 4 330 X 001 330 0 0 ----------- ----------- 4 330 IKONICS CORP COMMON STOCK 45172K102 50 6,450 X X 001 6450 0 0 ----------- ----------- 50 6,450 IHS INC CL A COMMON STOCK 451734107 5 62 X 001 4 0 58 112 1,500 X X 001 0 1500 0 ----------- ----------- 117 1,562 ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,262 559,193 X 001 530289 0 28904 13,022 313,022 X X 001 292324 4065 16633 ----------- ----------- 36,284 872,215 ILLUMINA INC COMMON STOCK 452327109 230 5,621 X 001 2049 0 3572 100 2,449 X X 001 1689 760 0 ----------- ----------- 330 8,070 IMATION CORP COMMON STOCK 45245A107 46 6,225 X 001 6060 0 165 57 7,822 X X 001 7223 190 409 ----------- ----------- 103 14,047 IMAX CORP COMMON STOCK 45245E109 1 51 X 001 0 0 51 8 585 X X 001 585 0 0 ----------- ----------- 9 636 IMMERSION CORPORATION COMMON STOCK 452521107 0 73 X 001 0 0 73 96 16,137 X X 001 0 16137 0 ----------- ----------- 96 16,210 IMMUNOGEN INC COMMON STOCK 45253H101 6 559 X 001 0 0 559 11 986 X X 001 986 0 0 ----------- ----------- 17 1,545 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0 ----------- ----------- 0 100 IMPAX LABORATORIES INC COMMON STOCK 45256B101 154 8,594 X 001 0 0 8594 46 2,565 X X 001 1518 1047 0 ----------- ----------- 200 11,159 IMPERIAL HOLDINGS LLC COMMON STOCK 452834104 0 66 X 001 0 0 66 ----------- ----------- 0 66 IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105 ----------- ----------- 0 105 IMPERIAL OIL LTD COMMON STOCK 453038408 2,510 69,494 X 001 69217 0 277 533 14,744 X X 001 14173 407 164 ----------- ----------- 3,043 84,238 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21 ----------- ----------- 0 21 INCONTACT INC COMMON STOCK 45336E109 115 33,340 X X 001 2990 30350 0 ----------- ----------- 115 33,340 INCYTE CORP COMMON STOCK 45337C102 65 4,651 X 001 0 0 4651 52 3,689 X X 001 2729 960 0 ----------- ----------- 117 8,340 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 35 1,615 X 001 500 0 1115 33 1,521 X X 001 1521 0 0 ----------- ----------- 68 3,136 INDIA FD INC OTHER 454089103 8 350 X 001 N.A. 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N.A. ----------- ----------- 36 3,917 INGRAM MICRO INC CL A COMMON STOCK 457153104 3 160 X 001 0 0 160 47 2,890 X X 001 960 1930 0 ----------- ----------- 50 3,050 INHIBITEX INC COMMON STOCK 45719T103 0 132 X 001 0 0 132 ----------- ----------- 0 132 INLAND REAL ESTATE CORP COMMON STOCK 457461200 26 3,523 X 001 3433 0 90 83 11,350 X X 001 8400 2950 0 ----------- ----------- 109 14,873 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 10 640 X 001 580 0 60 ----------- ----------- 10 640 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 32 2,805 X 001 2765 0 40 46 4,000 X X 001 4000 0 0 ----------- ----------- 78 6,805 INNOSPEC INC COMMON STOCK 45768S105 1 26 X 001 0 0 26 ----------- ----------- 1 26 INNERWORKINGS INC COMMON STOCK 45773Y105 284 36,257 X 001 35766 0 491 99 12,628 X X 001 12174 0 454 ----------- ----------- 383 48,885 INNOPHOS HOLDINGS COMMON STOCK 45774N108 27 665 X 001 650 0 15 11 280 X X 001 280 0 0 ----------- ----------- 38 945 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 20 X 001 0 0 20 ----------- ----------- 0 20 INSPERITY INC COMMON STOCK 45778Q107 1 30 X 001 0 0 30 28 1,250 X X 001 0 1250 0 ----------- ----------- 29 1,280 INSULET CORP COMMON STOCK 45784P101 0 29 X 001 0 0 29 ----------- ----------- 0 29 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 48 1,338 X 001 145 0 1193 173 4,846 X X 001 1683 3163 0 ----------- ----------- 221 6,184 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 36 6,929 X 001 383 0 6546 45 8,641 X X 001 8641 0 0 ----------- ----------- 81 15,570 INTEL CORP COMMON STOCK 458140100 110,919 5,198,906 X 001 4936800 2700 259406 70,535 3,306,111 X X 001 3069630 119970 116511 ----------- ----------- 181,454 8,505,017 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,248 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,920 39,484 X 001 37422 0 2062 746 15,338 X X 001 14702 554 82 ----------- ----------- 2,666 54,822 INTER PARFUMS INC COMMON STOCK 458334109 8 505 X 001 505 0 0 ----------- ----------- 8 505 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 22 1,574 X 001 0 0 1574 12 879 X X 001 879 0 0 ----------- ----------- 34 2,453 INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 248 9,143 X 001 9143 0 0 30 1,110 X X 001 1110 0 0 ----------- ----------- 278 10,253 INTERCLICK INC COMMON STOCK 458483203 105 18,935 X X 001 1670 17265 0 ----------- ----------- 105 18,935 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,019 63,360 X 001 63360 0 0 187 11,661 X X 001 11608 0 53 ----------- ----------- 1,206 75,021 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,892 16,005 X 001 9337 0 6668 409 3,457 X X 001 1633 1124 700 ----------- ----------- 2,301 19,462 INTERFACE INC COMMON STOCK 458665106 56 4,737 X 001 419 0 4318 ----------- ----------- 56 4,737 INTERDIGITAL INC COMMON STOCK 45867G101 128 2,746 X 001 2282 0 464 85 1,822 X X 001 1822 0 0 ----------- ----------- 213 4,568 INTERGROUP CORP COMMON STOCK 458685104 23 1,000 X X 001 1000 0 0 ----------- ----------- 23 1,000 INTERLINE BRANDS INC COMMON STOCK 458743101 150 11,678 X 001 11658 0 20 61 4,753 X X 001 3603 1150 0 ----------- ----------- 211 16,431 INTERMEC INC COMMON STOCK 458786100 4 560 X 001 500 0 60 1 200 X X 001 200 0 0 ----------- ----------- 5 760 INTER MUNE INC COMMON STOCK 45884X103 7 346 X 001 0 0 346 8 394 X X 001 394 0 0 ----------- ----------- 15 740 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 3 589 X 001 0 0 589 ----------- ----------- 3 589 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 360 X 001 300 0 60 ----------- ----------- 5 360 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 131,760 753,647 X 001 709672 200 43775 95,782 547,854 X X 001 496648 22682 28524 ----------- ----------- 227,542 1,301,501 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 655 11,649 X 001 10971 0 678 792 14,084 X X 001 13664 420 0 ----------- ----------- 1,447 25,733 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,356 93,307 X 001 80356 1500 11451 2,025 139,343 X X 001 139119 224 0 ----------- ----------- 3,381 232,650 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,486 106,916 X 001 102057 0 4859 1,628 70,028 X X 001 61411 6598 2019 ----------- ----------- 4,114 176,944 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 491 26,363 X 001 18446 0 7917 102 5,485 X X 001 5485 0 0 ----------- ----------- 593 31,848 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 38 1,654 X 001 1614 0 40 ----------- ----------- 38 1,654 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 369 51,200 X 001 39833 0 11367 41 5,645 X X 001 2870 348 2427 0 4 X 004 0 0 4 ----------- ----------- 410 56,849 INTERSIL CORPORATION COMMON STOCK 46069S109 20 1,971 X 001 574 0 1397 2 200 X X 001 200 0 0 ----------- ----------- 22 2,171 INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0 ----------- ----------- 6 125 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 38 X 001 0 0 38 907 68,100 X X 001 68100 0 0 ----------- ----------- 908 68,138 INTEVAC INC COMMON STOCK 461148108 0 20 X 001 0 0 20 ----------- ----------- 0 20 INTL FCSTONE INC COMMON STOCK 46116V105 0 22 X 001 14 0 8 ----------- ----------- 0 22 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 0 34 X 001 0 0 34 ----------- ----------- 0 34 INTUIT INC COMMON STOCK 461202103 7,003 147,614 X 001 145042 0 2572 2,855 60,182 X X 001 43316 16866 0 ----------- ----------- 9,858 207,796 INVACARE CORP COMMON STOCK 461203101 281 12,186 X 001 12146 0 40 29 1,261 X X 001 1164 97 0 ----------- ----------- 310 13,447 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,384 6,545 X 001 6198 0 347 944 2,589 X X 001 1848 741 0 ----------- ----------- 3,328 9,134 INTRICON CORP COMMON STOCK 46121H109 792 257,850 X 001 257850 0 0 ----------- ----------- 792 257,850 INTREPID POTASH INC COMMON STOCK 46121Y102 972 39,088 X 001 37633 0 1455 222 8,919 X X 001 2104 815 6000 ----------- ----------- 1,194 48,007 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 2 125 X X 001 125 0 0 ----------- ----------- 2 125 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 143 33,914 X 001 N.A. N.A. N.A. ----------- ----------- 143 33,914 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 94 6,923 X 001 N.A. N.A. N.A. ----------- ----------- 94 6,923 INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 112 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 112 7,522 INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 26 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,987 INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 205 14,235 X 001 N.A. N.A. N.A. 58 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 263 18,235 INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 27 1,982 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,982 INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 174 14,312 X 001 N.A. N.A. N.A. 15 1,218 X X 001 N.A. N.A. N.A. ----------- ----------- 189 15,530 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 18 1,464 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,464 INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 22 1,604 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,604 INVESCO INSURED MUNICIPAL IN OTHER 46132P108 39 2,500 X 001 N.A. N.A. N.A. 141 9,093 X X 001 N.A. N.A. N.A. ----------- ----------- 180 11,593 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 92 14,506 X X 001 N.A. N.A. N.A. ----------- ----------- 92 14,506 INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,500 INVESCO QUALITY MUNI INC TR OTHER 46133G107 128 10,000 X 001 N.A. N.A. N.A. 167 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 295 23,000 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 0 49 X 001 0 0 49 ----------- ----------- 0 49 INVESTORS BANCORP INC COMMON STOCK 46146P102 1 40 X 001 0 0 40 ----------- ----------- 1 40 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 29 4,064 X 001 3904 0 160 57 7,900 X X 001 5750 2150 0 ----------- ----------- 86 11,964 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 145 X 001 0 0 145 60 12,610 X X 001 1050 11560 0 ----------- ----------- 61 12,755 IPASS INC COMMON STOCK 46261V108 2 2,000 X 001 2000 0 0 ----------- ----------- 2 2,000 IRELAND BK COMMON STOCK 46267Q103 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 0 37 X 001 0 0 37 4 500 X X 001 0 500 0 ----------- ----------- 4 537 IROBOT CORP COMMON STOCK 462726100 13 519 X 001 500 0 19 ----------- ----------- 13 519 IRON MOUNTAIN INC COMMON STOCK 462846106 64 2,030 X 001 645 0 1385 305 9,651 X X 001 8094 1557 0 ----------- ----------- 369 11,681 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 55 X 001 0 0 55 ----------- ----------- 1 55 ISHARES GOLD TRUST OTHER 464285105 2,737 172,884 X 001 N.A. N.A. N.A. 2,445 154,458 X X 001 N.A. N.A. N.A. ----------- ----------- 5,182 327,342 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,456 122,419 X 001 N.A. N.A. N.A. 284 14,174 X X 001 N.A. N.A. N.A. ----------- ----------- 2,740 136,593 I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,191 22,894 X 001 N.A. N.A. N.A. 456 8,771 X X 001 N.A. N.A. N.A. ----------- ----------- 1,647 31,665 I SHARES MSCI CANANDA E T F OTHER 464286509 1,790 70,242 X 001 N.A. N.A. N.A. 333 13,081 X X 001 N.A. N.A. N.A. ----------- ----------- 2,123 83,323 I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A. ----------- ----------- 1 30 ISHARES MSCI THAILAND FD OTHER 464286624 4 75 X 001 N.A. N.A. N.A. 24 450 X X 001 N.A. N.A. N.A. ----------- ----------- 28 525 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 136 3,380 X 001 N.A. N.A. N.A. ----------- ----------- 136 3,380 I SHARES MSCI CHILE INVESTABLE OTHER 464286640 428 8,050 X 001 N.A. N.A. N.A. 62 1,165 X X 001 N.A. N.A. N.A. ----------- ----------- 490 9,215 ISHARES MCSI BRIC INDEX E T F OTHER 464286657 88 2,604 X X 001 N.A. N.A. N.A. ----------- ----------- 88 2,604 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,308 35,578 X 001 N.A. N.A. N.A. 963 26,175 X X 001 N.A. N.A. N.A. ----------- ----------- 2,271 61,753 I SHARES M S C I SINGAPORE OTHER 464286673 355 32,300 X 001 N.A. N.A. N.A. 282 25,617 X X 001 N.A. N.A. N.A. ----------- ----------- 637 57,917 I SHARES M S C I UNITED KINGDO OTHER 464286699 5 360 X 001 N.A. N.A. N.A. ----------- ----------- 5 360 I SHARES M S C I FRANCE OTHER 464286707 154 8,070 X 001 N.A. N.A. N.A. ----------- ----------- 154 8,070 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 148 3,120 X 001 N.A. N.A. N.A. 147 3,095 X X 001 N.A. N.A. N.A. ----------- ----------- 295 6,215 I SHARES M S C I TAIWAN INDEX OTHER 464286731 1,289 109,147 X 001 N.A. N.A. N.A. 20 1,724 X X 001 N.A. N.A. N.A. ----------- ----------- 1,309 110,871 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 1,380 63,700 X 001 N.A. N.A. N.A. ----------- ----------- 1,380 63,700 I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,416 61,600 X 001 N.A. N.A. N.A. ----------- ----------- 1,416 61,600 I SHARES KOREA WEBS INDEX OTHER 464286772 8 182 X 001 N.A. N.A. N.A. 26 550 X X 001 N.A. N.A. N.A. ----------- ----------- 34 732 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 255 X X 001 N.A. N.A. N.A. ----------- ----------- 14 255 I SHARES M S C I GERMANY OTHER 464286806 745 40,800 X 001 N.A. N.A. N.A. ----------- ----------- 745 40,800 I SHARES MSCI NETHERLANDS INVE OTHER 464286814 243 14,800 X 001 N.A. N.A. N.A. ----------- ----------- 243 14,800 I SHARES M S C I MALAYSIA OTHER 464286830 208 17,080 X 001 N.A. N.A. N.A. 74 6,045 X X 001 N.A. N.A. N.A. ----------- ----------- 282 23,125 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 406 42,960 X 001 N.A. N.A. N.A. 83 8,760 X X 001 N.A. N.A. N.A. ----------- ----------- 489 51,720 I SHARES M S C I HONG KONG OTHER 464286871 370 25,835 X 001 N.A. N.A. N.A. 293 20,407 X X 001 N.A. N.A. N.A. ----------- ----------- 663 46,242 ISHARES S & P 100 INDEX FUND OTHER 464287101 152 2,954 X 001 N.A. N.A. N.A. 2,388 46,437 X X 001 N.A. N.A. N.A. ----------- ----------- 2,540 49,391 ISHARES MORNINGSTAR OTHER 464287119 13 210 X 001 N.A. N.A. N.A. ----------- ----------- 13 210 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 124 1,925 X 001 N.A. N.A. N.A. ----------- ----------- 124 1,925 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 48,976 1,015,262 X 001 N.A. N.A. N.A. 17,288 358,377 X X 001 N.A. N.A. N.A. ----------- ----------- 66,264 1,373,639 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 59,763 522,864 X 001 N.A. N.A. N.A. 14,309 125,188 X X 001 N.A. N.A. N.A. ----------- ----------- 74,072 648,052 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,614 52,365 X 001 N.A. N.A. N.A. 476 15,455 X X 001 N.A. N.A. N.A. ----------- ----------- 2,090 67,820 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 8 100 X 001 N.A. N.A. N.A. 640 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 648 8,600 ISHARES S P 500 INDEX E T F OTHER 464287200 21,662 190,537 X 001 N.A. N.A. N.A. 5,482 48,222 X X 001 N.A. N.A. N.A. ----------- ----------- 27,144 238,759 ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 34,806 316,098 X 001 N.A. N.A. N.A. 12,577 114,223 X X 001 N.A. N.A. N.A. ----------- ----------- 47,383 430,321 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 337,704 9,622,575 X 001 N.A. N.A. N.A. 128,510 3,661,767 X X 001 N.A. N.A. N.A. ----------- ----------- 466,214 13,284,342 ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 11,125 99,053 X 001 N.A. N.A. N.A. 1,146 10,208 X X 001 N.A. N.A. N.A. ----------- ----------- 12,271 109,261 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 143 2,630 X 001 N.A. N.A. N.A. 995 18,325 X X 001 N.A. N.A. N.A. ----------- ----------- 1,138 20,955 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 1,683 27,482 X 001 N.A. N.A. N.A. 446 7,285 X X 001 N.A. N.A. N.A. ----------- ----------- 2,129 34,767 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 17 500 X X 001 N.A. N.A. N.A. ----------- ----------- 17 500 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 831 25,050 X 001 N.A. N.A. N.A. ----------- ----------- 831 25,050 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 110 3,287 X 001 N.A. N.A. N.A. 187 5,601 X X 001 N.A. N.A. N.A. ----------- ----------- 297 8,888 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 532 13,673 X 001 N.A. N.A. N.A. 289 7,440 X X 001 N.A. N.A. N.A. ----------- ----------- 821 21,113 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 222 4,300 X 001 N.A. N.A. N.A. 127 2,460 X X 001 N.A. N.A. N.A. ----------- ----------- 349 6,760 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 4,351 36,019 X 001 N.A. N.A. N.A. 129 1,070 X X 001 N.A. N.A. N.A. ----------- ----------- 4,480 37,089 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 2,303 21,921 X 001 N.A. N.A. N.A. 478 4,548 X X 001 N.A. N.A. N.A. ----------- ----------- 2,781 26,469 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 8,493 100,425 X 001 N.A. N.A. N.A. 3,319 39,249 X X 001 N.A. N.A. N.A. ----------- ----------- 11,812 139,674 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 217,286 4,547,638 X 001 N.A. N.A. N.A. 107,420 2,248,225 X X 001 N.A. N.A. N.A. ----------- ----------- 324,706 6,795,863 ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 4,624 119,932 X 001 N.A. N.A. N.A. 1,792 46,464 X X 001 N.A. N.A. N.A. ----------- ----------- 6,416 166,396 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 7,885 158,843 X 001 N.A. N.A. N.A. 6,803 137,046 X X 001 N.A. N.A. N.A. ----------- ----------- 14,688 295,889 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 11,046 125,173 X 001 N.A. N.A. N.A. 10,508 119,078 X X 001 N.A. N.A. N.A. ----------- ----------- 21,554 244,251 I SHARES S&P MID CAP 400 INDEX OTHER 464287507 11,153 143,003 X 001 N.A. N.A. N.A. 2,647 33,935 X X 001 N.A. N.A. N.A. ----------- ----------- 13,800 176,938 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A. ----------- ----------- 5 100 ISHARES S&P NA TECH SEMI IF OTHER 464287523 9 192 X 001 N.A. N.A. N.A. ----------- ----------- 9 192 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 55 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 55 1,000 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 159 1,700 X 001 N.A. N.A. N.A. 65 698 X X 001 N.A. N.A. N.A. ----------- ----------- 224 2,398 ISHARES COHEN & STEERS RLTY OTHER 464287564 55 895 X 001 N.A. N.A. N.A. 216 3,522 X X 001 N.A. N.A. N.A. ----------- ----------- 271 4,417 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 220 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 220 4,100 ISHARES DJ US CNSMER SERVICE E OTHER 464287580 19 300 X 001 N.A. N.A. N.A. 12 181 X X 001 N.A. N.A. N.A. ----------- ----------- 31 481 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 24,694 436,379 X 001 N.A. N.A. N.A. 5,348 94,501 X X 001 N.A. N.A. N.A. ----------- ----------- 30,042 530,880 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 818 9,100 X 001 N.A. N.A. N.A. 348 3,868 X X 001 N.A. N.A. N.A. ----------- ----------- 1,166 12,968 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 46,582 885,910 X 001 N.A. N.A. N.A. 12,944 246,176 X X 001 N.A. N.A. N.A. ----------- ----------- 59,526 1,132,086 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,379 245,912 X 001 N.A. N.A. N.A. 1,253 20,034 X X 001 N.A. N.A. N.A. ----------- ----------- 16,632 265,946 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 3,422 60,012 X 001 N.A. N.A. N.A. 2,530 44,361 X X 001 N.A. N.A. N.A. ----------- ----------- 5,952 104,373 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,262 98,847 X 001 N.A. N.A. N.A. 2,483 33,798 X X 001 N.A. N.A. N.A. ----------- ----------- 9,745 132,645 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 17,318 269,334 X 001 N.A. N.A. N.A. 13,198 205,259 X X 001 N.A. N.A. N.A. ----------- ----------- 30,516 474,593 ISHARES RUSSELL 3000 VALUE OTHER 464287663 192 2,598 X 001 N.A. N.A. N.A. 2,224 30,054 X X 001 N.A. N.A. N.A. ----------- ----------- 2,416 32,652 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 563 13,176 X 001 N.A. N.A. N.A. 236 5,525 X X 001 N.A. N.A. N.A. ----------- ----------- 799 18,701 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 4,309 64,577 X 001 N.A. N.A. N.A. 1,150 17,233 X X 001 N.A. N.A. N.A. ----------- ----------- 5,459 81,810 ISHARES DJ UTILITES SECT E T F OTHER 464287697 158 1,935 X 001 N.A. N.A. N.A. 29 358 X X 001 N.A. N.A. N.A. ----------- ----------- 187 2,293 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 265 4,013 X 001 N.A. N.A. N.A. 136 2,057 X X 001 N.A. N.A. N.A. ----------- ----------- 401 6,070 ISHARES DOW JONES U S TELECOM OTHER 464287713 357 17,506 X 001 N.A. N.A. N.A. 12 585 X X 001 N.A. N.A. N.A. ----------- ----------- 369 18,091 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 69 1,160 X 001 N.A. N.A. N.A. 24 400 X X 001 N.A. N.A. N.A. ----------- ----------- 93 1,560 ISHARES DJ US REAL ESTATE E T OTHER 464287739 31,301 618,953 X 001 N.A. N.A. N.A. 8,222 162,576 X X 001 N.A. N.A. N.A. ----------- ----------- 39,523 781,529 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 18 268 X 001 N.A. N.A. N.A. ----------- ----------- 18 268 ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A. ----------- ----------- 1 18 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 35 1,020 X 001 N.A. N.A. N.A. 43 1,255 X X 001 N.A. N.A. N.A. ----------- ----------- 78 2,275 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 65,734 1,122,888 X 001 N.A. N.A. N.A. 23,968 409,439 X X 001 N.A. N.A. N.A. ----------- ----------- 89,702 1,532,327 ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A. 12 191 X X 001 N.A. N.A. N.A. ----------- ----------- 18 291 ISHARES DJ US BASIC MATERIALS OTHER 464287838 146 2,595 X 001 N.A. N.A. N.A. 30 535 X X 001 N.A. N.A. N.A. ----------- ----------- 176 3,130 ISHARES DOW JONES US E T F OTHER 464287846 137 2,428 X 001 N.A. N.A. N.A. 216 3,827 X X 001 N.A. N.A. N.A. ----------- ----------- 353 6,255 I SHARES S & P EUROPE 350 INDE OTHER 464287861 742 23,288 X 001 N.A. N.A. N.A. 186 5,836 X X 001 N.A. N.A. N.A. ----------- ----------- 928 29,124 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 731 12,348 X 001 N.A. N.A. N.A. 1,301 21,983 X X 001 N.A. N.A. N.A. ----------- ----------- 2,032 34,331 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,132 17,556 X 001 N.A. N.A. N.A. 1,538 23,864 X X 001 N.A. N.A. N.A. ----------- ----------- 2,670 41,420 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A. ----------- ----------- 10 192 ISHARES S&P S T NATION MUNI OTHER 464288158 3,273 30,704 X 001 N.A. N.A. N.A. 1,229 11,527 X X 001 N.A. N.A. N.A. ----------- ----------- 4,502 42,231 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 269 2,386 X 001 N.A. N.A. N.A. 116 1,027 X X 001 N.A. N.A. N.A. ----------- ----------- 385 3,413 ISHARES S&P GLOBAL TIMBER OTHER 464288174 99 2,875 X X 001 N.A. N.A. N.A. ----------- ----------- 99 2,875 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 122 2,615 X 001 N.A. N.A. N.A. 145 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 267 5,715 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 5 500 ISHARES MSCI ACWI EX US INDX OTHER 464288240 3,974 113,377 X 001 N.A. N.A. N.A. 282 8,059 X X 001 N.A. N.A. N.A. ----------- ----------- 4,256 121,436 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 13 381 X 001 N.A. N.A. N.A. 1,782 50,999 X X 001 N.A. N.A. N.A. ----------- ----------- 1,795 51,380 ISHARES JP MORGAN EM BOND FD OTHER 464288281 18,245 173,053 X 001 N.A. N.A. N.A. 5,036 47,769 X X 001 N.A. N.A. N.A. ----------- ----------- 23,281 220,822 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 829 26,000 X 001 N.A. N.A. N.A. ----------- ----------- 829 26,000 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,832 82,817 X 001 N.A. N.A. N.A. 4,378 41,051 X X 001 N.A. N.A. N.A. ----------- ----------- 13,210 123,868 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 705 25,428 X X 001 N.A. N.A. N.A. ----------- ----------- 705 25,428 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 25 875 X 001 N.A. N.A. N.A. 85 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 110 3,875 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,057 28,044 X X 001 N.A. N.A. N.A. ----------- ----------- 1,057 28,044 ISHARES IBOXX H Y CORP BOND OTHER 464288513 50,388 608,338 X 001 N.A. N.A. N.A. 20,041 241,953 X X 001 N.A. N.A. N.A. ----------- ----------- 70,429 850,291 ISHARES FTSE NAREIT RESIDENT OTHER 464288562 158 4,079 X X 001 N.A. N.A. N.A. ----------- ----------- 158 4,079 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,711 40,413 X 001 N.A. N.A. N.A. 42 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,753 41,413 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 10 97 X 001 N.A. N.A. N.A. 245 2,268 X X 001 N.A. N.A. N.A. ----------- ----------- 255 2,365 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 22,787 204,977 X 001 N.A. N.A. N.A. 1,323 11,902 X X 001 N.A. N.A. N.A. ----------- ----------- 24,110 216,879 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 46 425 X 001 N.A. N.A. N.A. 264 2,449 X X 001 N.A. N.A. N.A. ----------- ----------- 310 2,874 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 10,963 102,658 X 001 N.A. N.A. N.A. 201 1,883 X X 001 N.A. N.A. N.A. ----------- ----------- 11,164 104,541 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 898 8,634 X 001 N.A. N.A. N.A. 176 1,697 X X 001 N.A. N.A. N.A. ----------- ----------- 1,074 10,331 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 59 443 X X 001 N.A. N.A. N.A. ----------- ----------- 59 443 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 988 8,133 X 001 N.A. N.A. N.A. 174 1,430 X X 001 N.A. N.A. N.A. ----------- ----------- 1,162 9,563 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 366 3,316 X 001 N.A. N.A. N.A. ----------- ----------- 366 3,316 ISHARES S&P PREF STK INDX FD OTHER 464288687 51,684 1,451,387 X 001 N.A. N.A. N.A. 24,951 700,680 X X 001 N.A. N.A. N.A. ----------- ----------- 76,635 2,152,067 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 97 1,805 X 001 N.A. N.A. N.A. ----------- ----------- 97 1,805 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 11 185 X 001 N.A. N.A. N.A. 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 23 385 ISHARES DOW JONES REGIONAL BK OTHER 464288778 195 10,784 X 001 N.A. N.A. N.A. 208 11,493 X X 001 N.A. N.A. N.A. ----------- ----------- 403 22,277 I SHARES DOW JONES US BROKER D OTHER 464288794 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 624 12,495 X 001 N.A. N.A. N.A. 6 125 X X 001 N.A. N.A. N.A. ----------- ----------- 630 12,620 ISHARES DJ US MED DEVICES INDE OTHER 464288810 20 350 X 001 N.A. N.A. N.A. 96 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 116 2,050 ISHARES DOW JONES US PHARMACEU OTHER 464288836 46 700 X 001 N.A. N.A. N.A. 239 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 285 4,300 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 36 825 X 001 N.A. N.A. N.A. 17 400 X X 001 N.A. N.A. N.A. ----------- ----------- 53 1,225 ISHARES TR DOW JONES US OIL & OTHER 464288851 210 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 210 4,100 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 254 6,464 X 001 N.A. N.A. N.A. ----------- ----------- 254 6,464 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 9,251 222,964 X 001 N.A. N.A. N.A. 7,856 189,333 X X 001 N.A. N.A. N.A. ----------- ----------- 17,107 412,297 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,649 193,601 X 001 N.A. N.A. N.A. 9,664 193,896 X X 001 N.A. N.A. N.A. ----------- ----------- 19,313 387,497 ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 116 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 116 4,000 ISHARES S P INDIA NIFTY 50 I OTHER 464289529 6 270 X 001 N.A. N.A. N.A. 150 6,695 X X 001 N.A. N.A. N.A. ----------- ----------- 156 6,965 ISHARES SILVER TR OTHER 46428Q109 18,696 646,689 X 001 N.A. N.A. N.A. 1,514 52,379 X X 001 N.A. N.A. N.A. ----------- ----------- 20,210 699,068 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 32 1,076 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,076 ISHARES TRUST OTHER 46429B309 4 160 X 001 N.A. N.A. N.A. 100 3,880 X X 001 N.A. N.A. N.A. ----------- ----------- 104 4,040 ISHARES MSCI PHILLIPINES OTHER 46429B408 233 10,970 X 001 N.A. N.A. N.A. 65 3,035 X X 001 N.A. N.A. N.A. ----------- ----------- 298 14,005 ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 92 X 001 0 0 92 0 35 X X 001 35 0 0 ----------- ----------- 1 127 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 0 20 X 001 0 0 20 ----------- ----------- 0 20 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,764 113,639 X 001 113240 0 399 238 15,348 X X 001 14345 714 289 ----------- ----------- 2,002 128,987 ITC HLDGS CORP COMMON STOCK 465685105 219 2,836 X 001 2477 0 359 196 2,521 X X 001 421 2100 0 ----------- ----------- 415 5,357 ITRON INC COMMON STOCK 465741106 1 43 X 001 0 0 43 ----------- ----------- 1 43 IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 IVANHOE MINES LTD COMMON STOCK 46579N103 82 5,995 X 001 5995 0 0 2 130 X X 001 0 130 0 ----------- ----------- 84 6,125 I X Y S CORPORATION COMMON STOCK 46600W106 0 20 X 001 0 0 20 ----------- ----------- 0 20 J & J SNACK FOODS CORP COMMON STOCK 466032109 928 19,306 X 001 19039 0 267 62 1,286 X X 001 1286 0 0 ----------- ----------- 990 20,592 JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 2 1,000 X 001 1000 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 4 2,000 JDS UNIPHASE CORP COMMON STOCK 46612J507 135 13,522 X 001 3554 0 9968 31 3,108 X X 001 893 169 2046 ----------- ----------- 166 16,630 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1 45 X 001 0 0 45 ----------- ----------- 1 45 J P MORGAN CHASE CO COMMON STOCK 46625H100 80,935 2,687,091 X 001 2545916 97 141078 42,955 1,426,136 X X 001 1291907 86733 47496 ----------- ----------- 123,890 4,113,227 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 97 2,840 X 001 N.A. N.A. N.A. 132 3,885 X X 001 N.A. N.A. N.A. ----------- ----------- 229 6,725 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 531 19,738 X 001 19678 0 60 70 2,594 X X 001 1883 711 0 ----------- ----------- 601 22,332 JMP GROUP INC COMMON STOCK 46629U107 0 16 X 001 0 0 16 ----------- ----------- 0 16 JABIL CIRCUIT INC COMMON STOCK 466313103 1,429 80,281 X 001 70321 0 9960 342 19,269 X X 001 15668 1227 2374 ----------- ----------- 1,771 99,550 JACK IN THE BOX INC COMMON STOCK 466367109 291 14,619 X 001 14554 0 65 14 692 X X 001 692 0 0 ----------- ----------- 305 15,311 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,641 143,721 X 001 142389 0 1332 1,389 43,034 X X 001 41928 606 500 ----------- ----------- 6,030 186,755 JAGUAR MINING INC COMMON STOCK 47009M103 0 98 X 001 0 0 98 ----------- ----------- 0 98 JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40 ----------- ----------- 1 40 JAMES RIV COAL CO COMMON STOCK 470355207 38 5,915 X 001 5886 0 29 ----------- ----------- 38 5,915 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 267 44,466 X 001 19525 0 24941 69 11,442 X X 001 3246 2211 5985 ----------- ----------- 336 55,908 JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 JARDEN CORP COMMON STOCK 471109108 3,996 141,390 X 001 134948 0 6442 2,750 97,306 X X 001 96690 97 519 ----------- ----------- 6,746 238,696 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26 ----------- ----------- 1 26 JEFFERIES GROUP INC COMMON STOCK 472319102 279 22,483 X 001 22049 0 434 29 2,365 X X 001 2365 0 0 ----------- ----------- 308 24,848 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 24 5,789 X 001 5732 0 57 37 8,942 X X 001 5103 3839 0 ----------- ----------- 61 14,731 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 30 X 001 0 0 30 75 5,250 X X 001 3850 1400 0 ----------- ----------- 75 5,280 JOHNSON JOHNSON COMMON STOCK 478160104 156,128 2,451,371 X 001 2311554 687 139130 130,260 2,045,223 X X 001 1906962 60365 77896 ----------- ----------- 286,388 4,496,594 JOHNSON CONTROLS INC COMMON STOCK 478366107 10,137 384,406 X 001 351978 0 32428 6,551 248,443 X X 001 214540 18078 15825 ----------- ----------- 16,688 632,849 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 170 11,088 X 001 11088 0 0 11 701 X X 001 701 0 0 ----------- ----------- 181 11,789 JONES LANG LASALLE INC COMMON STOCK 48020Q107 34 655 X 001 605 0 50 10 190 X X 001 20 170 0 ----------- ----------- 44 845 THE JONES GROUP INC COMMON STOCK 48020T101 649 70,503 X 001 0 0 70503 1 100 X X 001 100 0 0 ----------- ----------- 650 70,603 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,598 34,263 X 001 33842 0 421 107 2,284 X X 001 2284 0 0 ----------- ----------- 1,705 36,547 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 495 166,500 X 001 161470 0 5030 ----------- ----------- 495 166,500 JOY GLOBAL INC COMMON STOCK 481165108 5,490 87,996 X 001 80812 0 7184 920 14,741 X X 001 11312 2629 800 ----------- ----------- 6,410 102,737 JUNIPER NETWORKS INC COMMON STOCK 48203R104 620 35,963 X 001 29504 0 6459 146 8,489 X X 001 6240 1430 819 ----------- ----------- 766 44,452 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 51 X 001 51 0 0 ----------- ----------- 2 51 KBW INC COMMON STOCK 482423100 67 4,840 X 001 4680 0 160 3 231 X X 001 231 0 0 ----------- ----------- 70 5,071 KBR INC COMMON STOCK 48242W106 264 11,172 X 001 11002 0 170 68 2,874 X X 001 444 2400 30 ----------- ----------- 332 14,046 KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23 ----------- ----------- 0 23 KLA TENCOR CORPORATION COMMON STOCK 482480100 654 17,089 X 001 15919 0 1170 54 1,421 X X 001 1203 128 90 ----------- ----------- 708 18,510 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 125 16,880 X X 001 0 16880 0 ----------- ----------- 125 16,880 KKR CO LP COMMON STOCK 48248M102 38 3,650 X X 001 3650 0 0 ----------- ----------- 38 3,650 K M G CHEMICALS INC COMMON STOCK 482564101 133 10,755 X 001 10509 0 246 10 847 X X 001 847 0 0 ----------- ----------- 143 11,602 K-SWISS INC CL A COMMON STOCK 482686102 0 30 X 001 0 0 30 ----------- ----------- 0 30 KT CORP SP A D R COMMON STOCK 48268K101 7 490 X 001 490 0 0 ----------- ----------- 7 490 K12 INC COMMON STOCK 48273U102 9 337 X 001 300 0 37 ----------- ----------- 9 337 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 1,400 X X 001 1400 0 0 ----------- ----------- 2 1,400 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0 1 500 X X 001 500 0 0 ----------- ----------- 1 568 KADANT INC COMMON STOCK 48282T104 10 560 X 001 540 0 20 1 37 X X 001 37 0 0 ----------- ----------- 11 597 KAISER ALUM CORP COMMON STOCK 483007704 12 282 X X 001 0 282 0 ----------- ----------- 12 282 KAMAN CORP COMMON STOCK 483548103 1 30 X 001 0 0 30 ----------- ----------- 1 30 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 43 1,400 X X 001 1400 0 0 ----------- ----------- 43 1,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,370 27,415 X 001 18876 0 8539 2,316 46,366 X X 001 46366 0 0 ----------- ----------- 3,686 73,781 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 40 2,856 X 001 2816 0 40 28 2,016 X X 001 1117 899 0 ----------- ----------- 68 4,872 KAYDON CORP COMMON STOCK 486587108 83 2,904 X 001 552 0 2352 ----------- ----------- 83 2,904 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 235 8,465 X 001 N.A. N.A. N.A. 362 13,012 X X 001 N.A. N.A. N.A. ----------- ----------- 597 21,477 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 24 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,000 K B HOME COMMON STOCK 48666K109 1 94 X 001 0 0 94 3 530 X X 001 530 0 0 ----------- ----------- 4 624 KELLOGG CO COMMON STOCK 487836108 12,756 239,816 X 001 234362 0 5454 4,231 79,552 X X 001 69972 6660 2920 ----------- ----------- 16,987 319,368 KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20 ----------- ----------- 0 20 KEMET CORP COMMON STOCK 488360207 0 49 X 001 0 0 49 ----------- ----------- 0 49 KEMPER CORP COMMON STOCK 488401100 102 4,243 X 001 3210 0 1033 105 4,380 X X 001 2940 0 1440 ----------- ----------- 207 8,623 KENEXA CORP COMMON STOCK 488879107 146 9,360 X 001 7068 0 2292 51 3,275 X X 001 3275 0 0 ----------- ----------- 197 12,635 KENNAMETAL INC COMMON STOCK 489170100 203 6,188 X 001 6088 0 100 302 9,235 X X 001 9235 0 0 ----------- ----------- 505 15,423 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 3 250 X X 001 250 0 0 ----------- ----------- 3 250 KENSEY NASH CORP COMMON STOCK 490057106 0 10 X 001 0 0 10 ----------- ----------- 0 10 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 0 128 X 001 0 0 128 ----------- ----------- 0 128 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 4 500 X 001 0 0 500 ----------- ----------- 4 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 90 9,480 X 001 2697 0 6783 418 44,089 X X 001 44089 0 0 ----------- ----------- 508 53,569 KEY TECHNOLOGY INC COMMON STOCK 493143101 75 6,630 X 001 6354 0 276 3 280 X X 001 280 0 0 ----------- ----------- 78 6,910 KEYCORP NEW COMMON STOCK 493267108 2,324 391,955 X 001 384119 0 7836 840 141,708 X X 001 137453 2555 1700 ----------- ----------- 3,164 533,663 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 115 5,460 X X 001 470 4990 0 ----------- ----------- 115 5,460 K FORCE INC COMMON STOCK 493732101 4 362 X 001 18 0 344 10 1,000 X X 001 1000 0 0 ----------- ----------- 14 1,362 KID BRANDS INC COMMON STOCK 49375T100 173 65,401 X 001 0 0 65401 ----------- ----------- 173 65,401 KIMBALL INTL INC CL B COMMON STOCK 494274103 666 137,028 X 001 0 0 137028 ----------- ----------- 666 137,028 KILROY RLTY CORP COMMON STOCK 49427F108 61 1,940 X 001 1900 0 40 6 200 X X 001 0 0 200 ----------- ----------- 67 2,140 KIMBERLY CLARK CORP COMMON STOCK 494368103 23,633 332,807 X 001 308020 69 24718 24,074 339,028 X X 001 279790 11692 47546 ----------- ----------- 47,707 671,835 KIMCO REALTY CORP COMMON STOCK 49446R109 1,995 132,722 X 001 9280 0 123442 189 12,585 X X 001 3887 287 8411 ----------- ----------- 2,184 145,307 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,972 72,706 X 001 67376 0 5330 4,783 69,959 X X 001 66174 2385 1400 ----------- ----------- 9,755 142,665 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 669 11,403 X 001 10510 0 893 63 1,083 X X 001 301 65 717 ----------- ----------- 732 12,486 KINDER MORGAN INC COMMON STOCK 49456B101 5 187 X 001 0 0 187 ----------- ----------- 5 187 KINDRED HEALTHCARE INC COMMON STOCK 494580103 66 7,657 X 001 7608 0 49 3 366 X X 001 366 0 0 ----------- ----------- 69 8,023 KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 75 X 001 0 0 75 ----------- ----------- 5 75 KINROSS GOLD CORP COMMON STOCK 496902404 307 20,765 X 001 5265 4400 11100 520 35,171 X X 001 30111 5060 0 ----------- ----------- 827 55,936 KIRBY CORP COMMON STOCK 497266106 455 8,643 X 001 8493 0 150 97 1,825 X X 001 1825 0 0 ----------- ----------- 552 10,468 KIRKLANDS INC COMMON STOCK 497498105 68 7,450 X X 001 3900 3550 0 ----------- ----------- 68 7,450 KITE RLTY GROUP TR COMMON STOCK 49803T102 24 6,581 X X 001 6581 0 0 ----------- ----------- 24 6,581 KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56 ----------- ----------- 1 56 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 166 13,608 X 001 4017 0 9591 146 11,993 X X 001 11993 0 0 ----------- ----------- 312 25,601 KNIGHT TRANSN INC COMMON STOCK 499064103 1 66 X 001 0 0 66 ----------- ----------- 1 66 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 1 230 X 001 0 0 230 52 10,000 X X 001 10000 0 0 ----------- ----------- 53 10,230 KOHLS CORP COMMON STOCK 500255104 3,265 66,497 X 001 63495 0 3002 1,695 34,526 X X 001 23331 10798 397 ----------- ----------- 4,960 101,023 KONAMI CORP A D R COMMON STOCK 50046R101 1 17 X 001 17 0 0 ----------- ----------- 1 17 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 119 6,617 X 001 6617 0 0 83 4,599 X X 001 4599 0 0 ----------- ----------- 202 11,216 KONA GRILL INC COMMON STOCK 50047H201 83 14,967 X 001 14967 0 0 3 460 X X 001 460 0 0 ----------- ----------- 86 15,427 KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0 ----------- ----------- 1 300 KOPPERS HLDGS INC COMMON STOCK 50060P106 203 7,937 X 001 7919 0 18 66 2,582 X X 001 1789 793 0 ----------- ----------- 269 10,519 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 845 X 001 845 0 0 10 1,220 X X 001 0 500 720 ----------- ----------- 17 2,065 KORN FERRY INTL COMMON STOCK 500643200 6 468 X 001 428 0 40 63 5,216 X X 001 0 5216 0 ----------- ----------- 69 5,684 KOSS CORP COMMON STOCK 500692108 74 12,636 X 001 12636 0 0 6 1,095 X X 001 1095 0 0 ----------- ----------- 80 13,731 KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,893 651,984 X 001 586058 52 65874 19,139 569,954 X X 001 511672 33011 25271 ----------- ----------- 41,032 1,221,938 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1 35 X 001 0 0 35 4 220 X X 001 0 220 0 ----------- ----------- 5 255 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 70 X 001 0 0 70 0 50 X X 001 50 0 0 ----------- ----------- 0 120 KROGER CO COMMON STOCK 501044101 1,683 76,648 X 001 62071 0 14577 1,131 51,489 X X 001 27052 22486 1951 ----------- ----------- 2,814 128,137 KUBOTA LTD A D R COMMON STOCK 501173207 216 5,410 X 001 5190 0 220 22 555 X X 001 555 0 0 ----------- ----------- 238 5,965 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 70 X 001 0 0 70 134 18,000 X X 001 18000 0 0 ----------- ----------- 135 18,070 KYOCERA CORP ADR COMMON STOCK 501556203 72 862 X 001 862 0 0 ----------- ----------- 72 862 L C N B CORP COMMON STOCK 50181P100 53 4,000 X 001 4000 0 0 ----------- ----------- 53 4,000 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 350 X 001 350 0 0 0 50 X X 001 50 0 0 ----------- ----------- 1 400 LHC GROUP INC COMMON STOCK 50187A107 0 17 X 001 0 0 17 ----------- ----------- 0 17 LKQ CORP COMMON STOCK 501889208 794 32,844 X 001 32488 0 356 245 10,150 X X 001 5848 3973 329 ----------- ----------- 1,039 42,994 L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0 139 8,150 X X 001 2560 5590 0 ----------- ----------- 140 8,232 LPL INVT HLDGS INC COMMON STOCK 50213H100 1 51 X 001 0 0 51 ----------- ----------- 1 51 LSB INDS INC COMMON STOCK 502160104 231 8,053 X 001 8033 0 20 29 991 X X 001 876 115 0 ----------- ----------- 260 9,044 LSI CORPORATION COMMON STOCK 502161102 46 8,906 X 001 576 0 8330 15 2,904 X X 001 920 791 1193 ----------- ----------- 61 11,810 L S I INDUSTRIES INC COMMON STOCK 50216C108 63 10,129 X 001 10109 0 20 13 2,115 X X 001 1553 0 562 ----------- ----------- 76 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57772K101 2,936 125,832 X 001 79997 0 45835 1,349 57,851 X X 001 57420 431 0 ----------- ----------- 4,285 183,683 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 100 5,466 X 001 5466 0 0 93 5,058 X X 001 538 4520 0 ----------- ----------- 193 10,524 MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30 ----------- ----------- 0 30 MAXIMUS INC COMMON STOCK 577933104 798 22,876 X 001 22736 0 140 156 4,472 X X 001 4280 0 192 ----------- ----------- 954 27,348 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116 36 27,220 X X 001 27220 0 0 ----------- ----------- 36 27,336 MCCORMICK CO INC COMMON STOCK 579780206 3,426 74,202 X 001 67472 0 6730 617 13,361 X X 001 8513 4100 748 ----------- ----------- 4,043 87,563 MCDERMOTT INTL INC COMMON STOCK 580037109 284 26,416 X 001 26153 0 263 34 3,142 X X 001 3094 0 48 ----------- ----------- 318 29,558 MCDONALDS CORP COMMON STOCK 580135101 143,035 1,628,725 X 001 1555655 193 72877 75,250 856,859 X X 001 785511 28539 42809 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N.A. N.A. ----------- ----------- 20 20,000 NASH FINCH CO COMMON STOCK 631158102 28 1,032 X 001 1012 0 20 57 2,100 X X 001 2100 0 0 ----------- ----------- 85 3,132 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 10 12,325 X 001 12325 0 0 5 6,220 X X 001 6220 0 0 ----------- ----------- 15 18,545 NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84 ----------- ----------- 2 84 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,762 X 001 1762 0 0 ----------- ----------- 27 1,762 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2 133 X 001 0 0 133 ----------- ----------- 2 133 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10 ----------- ----------- 0 10 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 0 41 X 001 0 0 41 ----------- ----------- 0 41 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 837 17,197 X 001 16356 0 841 388 7,975 X X 001 5219 2756 0 ----------- ----------- 1,225 25,172 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,264 25,480 X 001 25480 0 0 347 7,002 X X 001 6962 0 40 ----------- ----------- 1,611 32,482 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 128 X 001 100 0 28 ----------- ----------- 5 128 NATIONAL INSTRS CORP COMMON STOCK 636518102 1,058 46,278 X 001 39742 0 6536 140 6,130 X X 001 5731 0 399 ----------- ----------- 1,198 52,408 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19 ----------- ----------- 0 19 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 13,070 255,194 X 001 241225 0 13969 3,875 75,652 X X 001 65947 7622 2083 ----------- ----------- 16,945 330,846 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 37 5,284 X 001 5130 0 154 18 2,538 X X 001 2538 0 0 ----------- ----------- 55 7,822 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,302 14,972 X 001 14845 0 127 123 1,417 X X 001 517 0 900 ----------- ----------- 1,425 16,389 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 9 280 X 001 280 0 0 ----------- ----------- 9 280 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 986 36,705 X 001 16639 0 20066 725 26,966 X X 001 26966 0 0 ----------- ----------- 1,711 63,671 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7 ----------- ----------- 1 7 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 2 157 X 001 0 0 157 ----------- ----------- 2 157 NAVIGATORS GROUP INC COMMON STOCK 638904102 0 10 X 001 0 0 10 ----------- ----------- 0 10 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 175 6,900 X 001 6900 0 0 158 6,200 X X 001 5000 0 1200 ----------- ----------- 333 13,100 NATUS MEDICAL INC COMMON STOCK 639050103 2 221 X 001 0 0 221 ----------- ----------- 2 221 NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 76 9,978 X 001 0 0 9978 ----------- ----------- 76 9,978 NAUTILUS INC COMMON STOCK 63910B102 15 10,118 X 001 10118 0 0 2 1,324 X X 001 1324 0 0 ----------- ----------- 17 11,442 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 11 332 X 001 256 0 76 19 613 X X 001 210 240 163 ----------- ----------- 30 945 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 49 X 001 0 0 49 ----------- ----------- 0 49 NEENAH PAPER INC COMMON STOCK 640079109 4 283 X 001 266 0 17 2 149 X X 001 65 84 0 ----------- ----------- 6 432 NEKTAR THERAPEUTICS COMMON STOCK 640268108 9 1,912 X 001 0 0 1912 12 2,418 X X 001 2418 0 0 ----------- ----------- 21 4,330 NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20 ----------- ----------- 0 20 NEOGEN CORP COMMON STOCK 640491106 476 13,699 X 001 13390 0 309 388 11,180 X X 001 10986 0 194 ----------- ----------- 864 24,879 NEOPROBE CORPORATION COMMON STOCK 640518106 0 130 X 001 0 0 130 ----------- ----------- 0 130 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 9 1,441 X 001 1441 0 0 ----------- ----------- 9 1,441 NETAPP INC COMMON STOCK 64110D104 1,600 47,155 X 001 44041 0 3114 1,048 30,886 X X 001 27963 2923 0 ----------- ----------- 2,648 78,041 NETFLIX COM INC COMMON STOCK 64110L106 1,363 12,033 X 001 11605 0 428 250 2,207 X X 001 2170 37 0 ----------- ----------- 1,613 14,240 NETEASE COM INC A D R COMMON STOCK 64110W102 624 16,363 X 001 16263 0 100 251 6,592 X X 001 6568 24 0 ----------- ----------- 875 22,955 NETGEAR INC COMMON STOCK 64111Q104 268 10,334 X 001 10294 0 40 48 1,831 X X 001 1209 622 0 ----------- ----------- 316 12,165 NETSCOUT SYS INC COMMON STOCK 64115T104 5 470 X 001 415 0 55 2 204 X X 001 204 0 0 ----------- ----------- 7 674 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 279 5,802 X 001 3694 0 2108 134 2,790 X X 001 2790 0 0 ----------- ----------- 413 8,592 NETSUITE INC COMMON STOCK 64118Q107 21 792 X 001 762 0 30 ----------- ----------- 21 792 NETSPEND HOLDINGS INC COMMON STOCK 64118V106 42 8,078 X 001 0 0 8078 55 10,758 X X 001 10758 0 0 ----------- ----------- 97 18,836 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 2 1,100 X X 001 0 1100 0 ----------- ----------- 2 1,100 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 6 377 X X 001 N.A. N.A. N.A. ----------- ----------- 6 377 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43 ----------- ----------- 0 43 NEUSTAR INC CL A COMMON STOCK 64126X201 12 466 X 001 100 0 366 19 743 X X 001 743 0 0 ----------- ----------- 31 1,209 NEUTRAL TANDEM INC COMMON STOCK 64128B108 0 29 X 001 0 0 29 ----------- ----------- 0 29 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 57 4,429 X X 001 N.A. N.A. N.A. ----------- ----------- 57 4,429 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 400 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 2 704 X 001 N.A. N.A. N.A. ----------- ----------- 2 704 NEW GERMANY FD INC OTHER 644465106 3 208 X 001 N.A. N.A. N.A. ----------- ----------- 3 208 NEW GOLD INC COMMON STOCK 644535106 53 5,103 X 001 5103 0 0 ----------- ----------- 53 5,103 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 31 722 X 001 662 0 60 ----------- ----------- 31 722 NEW YORK & CO INC COMMON STOCK 649295102 0 10 X 001 0 0 10 ----------- ----------- 0 10 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 867 72,851 X 001 57947 306 14598 257 21,555 X X 001 20080 1475 0 ----------- ----------- 1,124 94,406 NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 348 X 001 200 0 148 5 780 X X 001 780 0 0 ----------- ----------- 7 1,128 NEWCASTLE INVT CORP COMMON STOCK 65105M108 0 87 X 001 0 0 87 ----------- ----------- 0 87 NEWELL RUBBERMAID INC COMMON STOCK 651229106 462 38,898 X 001 18051 0 20847 582 49,031 X X 001 33266 333 15432 ----------- ----------- 1,044 87,929 NEWFIELD EXPL CO COMMON STOCK 651290108 1,374 34,618 X 001 33479 0 1139 162 4,090 X X 001 4002 88 0 ----------- ----------- 1,536 38,708 NEWMARKET CORP COMMON STOCK 651587107 70 461 X 001 451 0 10 14 90 X X 001 40 50 0 ----------- ----------- 84 551 NEWMONT MINING CORP COMMON STOCK 651639106 8,577 136,253 X 001 114082 1800 20371 3,805 60,442 X X 001 54402 3237 2803 ----------- ----------- 12,382 196,695 NEWPARK RES INC COMMON STOCK 651718504 94 15,419 X 001 8479 0 6940 58 9,589 X X 001 9589 0 0 ----------- ----------- 152 25,008 NEWPORT CORP COMMON STOCK 651824104 74 6,856 X 001 0 0 6856 99 9,153 X X 001 9153 0 0 ----------- ----------- 173 16,009 NEWS CORP INC CL A COMMON STOCK 65248E104 1,002 64,743 X 001 5880 0 58863 438 28,319 X X 001 7766 10250 10303 ----------- ----------- 1,440 93,062 NEWS CORP CL B COMMON STOCK 65248E203 23 1,490 X 001 40 0 1450 6 400 X X 001 400 0 0 ----------- ----------- 29 1,890 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 0 49 X 001 0 0 49 ----------- ----------- 0 49 NEXEN INC COMMON STOCK 65334H102 28 1,806 X 001 1311 0 495 982 63,407 X X 001 59986 3421 0 ----------- ----------- 1,010 65,213 NFJ DVD INTEREST & PR STRAT OTHER 65337H109 30 2,062 X 001 N.A. N.A. N.A. 138 9,325 X X 001 N.A. N.A. N.A. ----------- ----------- 168 11,387 NEXTERA ENERGY INC COMMON STOCK 65339F101 16,001 296,211 X 001 282711 0 13500 16,579 306,895 X X 001 285746 6771 14378 ----------- ----------- 32,580 603,106 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 5 171 X 001 33 0 138 ----------- ----------- 5 171 NICOR INC COMMON STOCK 654086107 1,034 18,803 X 001 14712 0 4091 970 17,639 X X 001 15125 32 2482 ----------- ----------- 2,004 36,442 NIDEC CORPORATION A D R COMMON STOCK 654090109 186 9,274 X 001 9274 0 0 3 161 X X 001 161 0 0 ----------- ----------- 189 9,435 NIKE INC COMMON STOCK 654106103 33,957 397,114 X 001 382623 0 14491 14,605 170,806 X X 001 157386 7615 5805 ----------- ----------- 48,562 567,920 99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60 109 5,925 X X 001 5925 0 0 ----------- ----------- 110 5,985 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 134 5,579 X 001 5579 0 0 32 1,348 X X 001 32 261 1055 ----------- ----------- 166 6,927 NISOURCE INC COMMON STOCK 65473P105 734 34,310 X 001 31827 0 2483 334 15,641 X X 001 13816 1225 600 ----------- ----------- 1,068 49,951 NOKIA CORP SPSD A D R COMMON STOCK 654902204 778 137,529 X 001 133529 0 4000 717 126,809 X X 001 118649 3875 4285 ----------- ----------- 1,495 264,338 NOBLE ENERGY INC COMMON STOCK 655044105 3,355 47,380 X 001 39255 102 8023 2,056 29,044 X X 001 23877 4689 478 ----------- ----------- 5,411 76,424 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 6 1,824 X 001 1824 0 0 71 20,000 X X 001 20000 0 0 ----------- ----------- 77 21,824 NORDSON CORP COMMON STOCK 655663102 321 8,094 X 001 8014 0 80 116 2,919 X X 001 2065 854 0 ----------- ----------- 437 11,013 NORDSTROM INC COMMON STOCK 655664100 4,404 96,414 X 001 94404 78 1932 3,714 81,304 X X 001 77822 2878 604 ----------- ----------- 8,118 177,718 NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,783 275,041 X 001 267336 0 7705 18,274 299,481 X X 001 287080 5873 6528 ----------- ----------- 35,057 574,522 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0 5 1,900 X X 001 1900 0 0 ----------- ----------- 9 3,300 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 17 550 X 001 550 0 0 141 4,500 X X 001 4500 0 0 ----------- ----------- 158 5,050 NORTHEAST UTILS COMMON STOCK 664397106 197 5,866 X 001 4048 0 1818 532 15,802 X X 001 648 14354 800 ----------- ----------- 729 21,668 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 16 3,000 X 001 3000 0 0 ----------- ----------- 16 3,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 2 85 X 001 0 0 85 53 2,750 X X 001 2750 0 0 ----------- ----------- 55 2,835 NORTHERN TR CORP COMMON STOCK 665859104 3,717 106,270 X 001 80495 0 25775 1,215 34,747 X X 001 20778 1671 12298 ----------- ----------- 4,932 141,017 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49 ----------- ----------- 1 49 NORTHGATE MINERALS CORP COMMON STOCK 666416102 107 32,449 X 001 32449 0 0 8 2,500 X X 001 0 2500 0 ----------- ----------- 115 34,949 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,291 24,751 X 001 22118 0 2633 941 18,039 X X 001 14774 2235 1030 ----------- ----------- 2,232 42,790 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89 ----------- ----------- 0 89 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 186 15,659 X 001 15592 0 67 25 2,052 X X 001 1780 272 0 ----------- ----------- 211 17,711 NORTHWEST NAT GAS CO COMMON STOCK 667655104 937 21,244 X 001 8537 0 12707 501 11,366 X X 001 11366 0 0 ----------- ----------- 1,438 32,610 NORTHWEST PIPE CO COMMON STOCK 667746101 92 4,518 X 001 4500 0 18 ----------- ----------- 92 4,518 NORTHWESTERN CORP COMMON STOCK 668074305 370 11,598 X 001 11548 0 50 90 2,831 X X 001 2231 600 0 ----------- ----------- 460 14,429 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 9 1,337 X 001 1337 0 0 0 40 X X 001 40 0 0 ----------- ----------- 9 1,377 NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40 ----------- ----------- 0 40 NOVARTIS AG A D R COMMON STOCK 66987V109 15,825 283,740 X 001 262772 0 20968 6,910 123,888 X X 001 101444 6205 16239 ----------- ----------- 22,735 407,628 NOVAVAX INC COMMON STOCK 670002104 29 17,763 X 001 17558 0 205 2 1,532 X X 001 1532 0 0 ----------- ----------- 31 19,295 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 21 773 X 001 149 0 624 1,086 39,826 X X 001 22405 621 16800 ----------- ----------- 1,107 40,599 NOVO NORDISK AS A D R COMMON STOCK 670100205 3,000 30,146 X 001 29950 0 196 1,634 16,423 X X 001 5646 137 10640 ----------- ----------- 4,634 46,569 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 96 2,357 X 001 1787 0 570 155 3,834 X X 001 2238 1596 0 ----------- ----------- 251 6,191 N S T A R COMMON STOCK 67019E107 958 21,382 X 001 18735 0 2647 877 19,582 X X 001 18932 350 300 ----------- ----------- 1,835 40,964 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 44 2,485 X 001 2449 0 36 ----------- ----------- 44 2,485 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 58 2,838 X 001 1186 0 1652 509 25,000 X X 001 25000 0 0 ----------- ----------- 567 27,838 NUCOR CORP COMMON STOCK 670346105 3,993 126,204 X 001 106744 259 19201 2,850 90,081 X X 001 84529 2852 2700 ----------- ----------- 6,843 216,285 NUSTAR ENERGY LP COMMON STOCK 67058H102 316 6,042 X 001 3282 0 2760 98 1,884 X X 001 1884 0 0 ----------- ----------- 414 7,926 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 135 4,400 X X 001 4400 0 0 ----------- ----------- 135 4,400 NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 23 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 94 6,220 X 001 N.A. N.A. N.A. ----------- ----------- 94 6,220 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 30 2,295 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,295 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 481 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 481 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A. 26 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,305 NUVEEN INSD CA PREM INC 2 OTHER 67061U108 57 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 57 4,000 NUVEEN INSD CA PREM INC OTHER 67061X102 58 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 58 4,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 654 X 001 N.A. N.A. N.A. ----------- ----------- 6 654 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 259 17,526 X 001 N.A. N.A. N.A. 102 6,900 X X 001 N.A. N.A. N.A. ----------- ----------- 361 24,426 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 218 15,000 X 001 N.A. N.A. N.A. 12 803 X X 001 N.A. N.A. N.A. ----------- ----------- 230 15,803 NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 242 16,979 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 251 17,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 216 14,800 X 001 N.A. N.A. N.A. 59 4,077 X X 001 N.A. N.A. N.A. ----------- ----------- 275 18,877 NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 70 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 70 5,041 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 137 9,945 X 001 N.A. N.A. N.A. 43 3,099 X X 001 N.A. N.A. N.A. ----------- ----------- 180 13,044 NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 70 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 70 5,041 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 3 197 X 001 N.A. N.A. N.A. ----------- ----------- 3 197 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 72 4,718 X 001 N.A. N.A. N.A. ----------- ----------- 72 4,718 NUVEEN INS CA TF ADV MUN FD OTHER 670651108 27 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,000 NVIDIA CORP COMMON STOCK 67066G104 900 71,982 X 001 65840 0 6142 260 20,771 X X 001 16670 3606 495 ----------- ----------- 1,160 92,753 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 24 1,704 X 001 N.A. N.A. N.A. 45 3,258 X X 001 N.A. N.A. N.A. ----------- ----------- 69 4,962 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 54 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 4,000 NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 24 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,400 NUTRI SYSTEM INC COMMON STOCK 67069D108 0 38 X 001 0 0 38 ----------- ----------- 0 38 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 42 3,222 X 001 N.A. N.A. N.A. 26 1,988 X X 001 N.A. N.A. N.A. ----------- ----------- 68 5,210 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 57 5,250 X X 001 N.A. N.A. N.A. ----------- ----------- 57 5,250 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 14 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,200 NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 27 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,000 NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42 ----------- ----------- 1 42 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 126 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 126 9,000 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 328 23,867 X 001 N.A. N.A. N.A. 136 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 464 33,767 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 239 16,667 X 001 N.A. N.A. N.A. 67 4,674 X X 001 N.A. N.A. N.A. ----------- ----------- 306 21,341 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 72 8,000 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 24 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,650 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 114 7,600 X 001 N.A. N.A. N.A. ----------- ----------- 114 7,600 NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 129 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 129 9,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 2 264 X 001 N.A. N.A. N.A. 6 800 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,064 NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 132 10,100 X X 001 N.A. N.A. N.A. ----------- ----------- 132 10,100 NXSTAGE MED INC COMMON STOCK 67072V103 4 194 X 001 155 0 39 64 3,063 X X 001 0 3063 0 ----------- ----------- 68 3,257 NUVEEN PFD CVRT INCOME FD OTHER 67073B106 78 10,400 X 001 N.A. N.A. N.A. 15 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 93 12,400 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 103 13,100 X X 001 N.A. N.A. N.A. ----------- ----------- 103 13,100 NV ENERGY INC COMMON STOCK 67073Y106 279 18,974 X 001 1596 0 17378 5 320 X X 001 0 0 320 ----------- ----------- 284 19,294 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 12 800 X 001 N.A. N.A. N.A. 8 500 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,300 O CHARLEYS INC COMMON STOCK 670823103 0 20 X 001 0 0 20 ----------- ----------- 0 20 O G E ENERGY CORP COMMON STOCK 670837103 973 20,360 X 001 15145 0 5215 355 7,425 X X 001 7425 0 0 ----------- ----------- 1,328 27,785 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 2 414 X 001 0 0 414 ----------- ----------- 2 414 O M GROUP INC COMMON STOCK 670872100 5 190 X 001 150 0 40 2 74 X X 001 74 0 0 ----------- ----------- 7 264 NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,587 X 001 N.A. N.A. N.A. 765 78,600 X X 001 N.A. N.A. N.A. ----------- ----------- 790 81,187 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 54 3,739 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,739 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 103 7,000 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 106 7,200 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 74 5,047 X 001 N.A. N.A. N.A. ----------- ----------- 74 5,047 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 24 1,692 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,692 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 127 7,918 X 001 N.A. N.A. N.A. 186 11,566 X X 001 N.A. N.A. N.A. ----------- ----------- 313 19,484 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 106 7,338 X 001 N.A. N.A. N.A. 3 228 X X 001 N.A. N.A. N.A. ----------- ----------- 109 7,566 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 194 13,034 X 001 N.A. N.A. N.A. ----------- ----------- 194 13,034 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 149 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 149 10,000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 979 14,690 X 001 12269 0 2421 662 9,936 X X 001 9469 60 407 ----------- ----------- 1,641 24,626 O S I SYS INC COMMON STOCK 671044105 4 111 X 001 0 0 111 ----------- ----------- 4 111 OASIS PETROLEUM INC COMMON STOCK 674215108 105 4,686 X 001 0 0 4686 660 29,552 X X 001 21894 7658 0 ----------- ----------- 765 34,238 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 32,009 447,676 X 001 433633 0 14043 11,922 166,736 X X 001 145381 5653 15702 ----------- ----------- 43,931 614,412 OCEAN POWER TECHNO COMMON STOCK 674870308 1 300 X X 001 300 0 0 ----------- ----------- 1 300 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 594 16,796 X 001 15609 0 1187 258 7,293 X X 001 7015 278 0 ----------- ----------- 852 24,089 OCLARO INC COMMON STOCK 67555N206 5 1,457 X 001 1400 0 57 ----------- ----------- 5 1,457 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 50 X 001 0 0 50 ----------- ----------- 1 50 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 158 X 001 0 0 158 ----------- ----------- 0 158 OFFICE DEPOT INC COMMON STOCK 676220106 8 3,810 X 001 3296 0 514 1 500 X X 001 500 0 0 ----------- ----------- 9 4,310 OFFICEMAX INC COMMON STOCK 67622P101 94 19,300 X 001 18976 0 324 3 585 X X 001 510 0 75 ----------- ----------- 97 19,885 OIL SERVICE HOLDRS TRUST OTHER 678002106 41 400 X 001 N.A. N.A. N.A. 337 3,265 X X 001 N.A. N.A. 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----------- 1 70 REALNETWORKS INC COMMON STOCK 75605L708 0 25 X 001 0 0 25 ----------- ----------- 0 25 REALPAGE INC COMMON STOCK 75606N109 1 33 X 001 0 0 33 10 467 X X 001 0 467 0 ----------- ----------- 11 500 REALTY INCOME CORP COMMON STOCK 756109104 632 19,612 X 001 9587 0 10025 902 27,992 X X 001 27192 600 200 ----------- ----------- 1,534 47,604 REAVES UTILITY INCOME FUND OTHER 756158101 12 500 X X 001 N.A. N.A. N.A. ----------- ----------- 12 500 RED HAT INC COMMON STOCK 756577102 1,323 31,304 X 001 19137 0 12167 291 6,891 X X 001 6126 765 0 ----------- ----------- 1,614 38,195 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 91 3,789 X 001 3769 0 20 8 315 X X 001 315 0 0 ----------- ----------- 99 4,104 REDWOOD TR INC COMMON STOCK 758075402 943 84,424 X 001 28516 0 55908 2,028 181,522 X X 001 179412 2110 0 ----------- ----------- 2,971 265,946 REED ELSEVIER PLC A D R COMMON STOCK 758205207 183 6,022 X 001 6022 0 0 ----------- ----------- 183 6,022 REGAL BELOIT CORP COMMON STOCK 758750103 346 7,624 X 001 100 0 7524 129 2,842 X X 001 2842 0 0 ----------- ----------- 475 10,466 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 398 33,898 X 001 33392 0 506 86 7,296 X X 001 7296 0 0 ----------- ----------- 484 41,194 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 3 98 X 001 0 0 98 98 2,770 X X 001 2668 0 102 ----------- ----------- 101 2,868 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 43 1,900 X 001 0 0 1900 27 1,200 X X 001 0 0 1200 ----------- ----------- 70 3,100 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 75 X 001 0 0 75 ----------- ----------- 4 75 REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69 ----------- ----------- 1 69 REGIONS FINL CORP COMMON STOCK 7591EP100 414 124,143 X 001 102237 0 21906 310 93,226 X X 001 83150 10076 0 ----------- ----------- 724 217,369 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 638 13,885 X 001 13131 0 754 522 11,355 X X 001 1207 9915 233 ----------- ----------- 1,160 25,240 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 58 1,718 X 001 1646 0 72 12 357 X X 001 357 0 0 ----------- ----------- 70 2,075 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 13 800 X X 001 0 0 800 ----------- ----------- 13 800 RENASANT CORP COMMON STOCK 75970E107 150 11,766 X 001 11741 0 25 24 1,913 X X 001 1766 147 0 ----------- ----------- 174 13,679 RENREN INC A D R COMMON STOCK 759892102 4 865 X X 001 0 0 865 ----------- ----------- 4 865 RENT A CTR INC COMMON STOCK 76009N100 21 778 X 001 697 0 81 16 598 X X 001 598 0 0 ----------- ----------- 37 1,376 RENTECH INC COMMON STOCK 760112102 1 1,672 X 001 1200 0 472 9 11,000 X X 001 11000 0 0 ----------- ----------- 10 12,672 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 8 2,899 X 001 2848 0 51 ----------- ----------- 8 2,899 REPUBLIC SVCS INC COMMON STOCK 760759100 8,654 308,402 X 001 262323 0 46079 3,157 112,519 X X 001 85021 25569 1929 ----------- ----------- 11,811 420,921 RESEARCH IN MOTION COMMON STOCK 760975102 283 13,926 X 001 13726 0 200 141 6,943 X X 001 6743 0 200 ----------- ----------- 424 20,869 RESMED INC COMMON STOCK 761152107 97 3,374 X 001 3034 0 340 13 458 X X 001 458 0 0 ----------- ----------- 110 3,832 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 199 20,276 X 001 20035 0 241 50 5,142 X X 001 4841 0 301 ----------- ----------- 249 25,418 REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23 ----------- ----------- 0 23 REX ENERGY CORPORATION COMMON STOCK 761565100 64 5,103 X 001 5067 0 36 5 363 X X 001 363 0 0 ----------- ----------- 69 5,466 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,897 130,668 X 001 119036 0 11632 1,467 39,128 X X 001 34049 2678 2401 ----------- ----------- 6,364 169,796 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 53 X 001 0 0 53 ----------- ----------- 0 53 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 1 30 X 001 0 0 30 22 679 X X 001 0 679 0 ----------- ----------- 23 709 RIMAGE CORP COMMON STOCK 766721104 22 1,700 X 001 0 0 1700 ----------- ----------- 22 1,700 RIO TINTO PLC A D R COMMON STOCK 767204100 4,295 97,441 X 001 97441 0 0 929 21,079 X X 001 20999 80 0 ----------- ----------- 5,224 118,520 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 509 25,209 X 001 25057 0 152 97 4,822 X X 001 4466 0 356 ----------- ----------- 606 30,031 RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748 ----------- ----------- 1 748 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 3 155 X 001 0 0 155 417 20,891 X X 001 15212 5679 0 ----------- ----------- 420 21,046 RIVUS BOND FUND OTHER 769667106 55 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,000 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 549 40,000 X 001 40000 0 0 ----------- ----------- 549 40,000 ROBBINS & MYERS INC COMMON STOCK 770196103 57 1,643 X 001 0 0 1643 74 2,135 X X 001 2135 0 0 ----------- ----------- 131 3,778 ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,830 X 001 768 0 1062 15 720 X X 001 600 120 0 ----------- ----------- 54 2,550 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 130 17,100 X 001 17100 0 0 ----------- ----------- 130 17,100 ROCK TENN CO CL A COMMON STOCK 772739207 441 9,059 X 001 7784 0 1275 286 5,880 X X 001 2347 3533 0 ----------- ----------- 727 14,939 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,323 23,628 X 001 21525 0 2103 6,678 119,246 X X 001 114683 3356 1207 ----------- ----------- 8,001 142,874 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 10 1,054 X 001 1006 0 48 1 126 X X 001 126 0 0 ----------- ----------- 11 1,180 ROCKWELL COLLINS INC COMMON STOCK 774341101 4,177 79,161 X 001 74263 0 4898 6,653 126,104 X X 001 122947 1380 1777 ----------- ----------- 10,830 205,265 ROCKWOOD HLDGS INC COMMON STOCK 774415103 318 9,440 X 001 9380 0 60 197 5,837 X X 001 3607 2230 0 ----------- ----------- 515 15,277 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 1000 0 0 ----------- ----------- 9 1,000 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1 40 X 001 0 0 40 ----------- ----------- 1 40 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 527 15,414 X 001 10533 0 4881 6 185 X X 001 185 0 0 ----------- ----------- 533 15,599 ROGERS CORP COMMON STOCK 775133101 53 1,351 X 001 1031 0 320 ----------- ----------- 53 1,351 ROLLINS INC COMMON STOCK 775711104 869 46,407 X 001 46166 0 241 265 14,185 X X 001 12020 1576 589 ----------- ----------- 1,134 60,592 ROPER INDS INC COMMON STOCK 776696106 1,150 16,691 X 001 9949 0 6742 508 7,367 X X 001 7276 91 0 ----------- ----------- 1,658 24,058 ROSETTA RESOURCES INC COMMON STOCK 777779307 6 163 X 001 100 0 63 146 4,258 X X 001 1340 2918 0 ----------- ----------- 152 4,421 ROSETTA STONE INC COMMON STOCK 777780107 18 2,000 X X 001 2000 0 0 ----------- ----------- 18 2,000 ROSS STORES INC COMMON STOCK 778296103 1,630 20,714 X 001 18997 0 1717 767 9,737 X X 001 7576 1962 199 ----------- ----------- 2,397 30,451 ROVI CORP COMMON STOCK 779376102 339 7,894 X 001 3707 0 4187 287 6,691 X X 001 2991 3700 0 ----------- ----------- 626 14,585 ROWAN COMPANIES INC COMMON STOCK 779382100 418 13,842 X 001 6468 0 7374 243 8,031 X X 001 1112 1060 5859 ----------- ----------- 661 21,873 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,384 52,151 X 001 51951 0 200 48 1,050 X X 001 1050 0 0 ----------- ----------- 2,432 53,201 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0 ----------- ----------- 0 25 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 12 1,000 X 001 N.A. N.A. N.A. 14 1,130 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,130 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 11 600 X 001 N.A. N.A. N.A. ----------- ----------- 11 600 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 472 7,608 X 001 6968 0 640 158 2,548 X X 001 2025 523 0 ----------- ----------- 630 10,156 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 23,120 375,811 X 001 359421 0 16390 16,323 265,319 X X 001 229187 8308 27824 ----------- ----------- 39,443 641,130 ROYAL GOLD INC COMMON STOCK 780287108 294 4,588 X 001 4545 0 43 19 300 X X 001 300 0 0 ----------- ----------- 313 4,888 RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0 ----------- ----------- 1 400 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 0 16 X 001 0 0 16 ----------- ----------- 0 16 RUBY TUESDAY INC COMMON STOCK 781182100 5 699 X 001 630 0 69 17 2,348 X X 001 2348 0 0 ----------- ----------- 22 3,047 RUDDICK CORP COMMON STOCK 781258108 392 10,049 X 001 9879 0 170 103 2,648 X X 001 2648 0 0 ----------- ----------- 495 12,697 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 75 11,278 X 001 11240 0 38 82 12,286 X X 001 0 0 12286 ----------- ----------- 157 23,564 RUSH ENTERPRISES INC COMMON STOCK 781846209 0 30 X 001 0 0 30 ----------- ----------- 0 30 RUSH ENTERPRISES INC COMMON STOCK 781846308 16 1,375 X X 001 0 1375 0 ----------- ----------- 16 1,375 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31 ----------- ----------- 0 31 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 6 235 X 001 0 0 235 ----------- ----------- 6 235 RYDER SYSTEM INC COMMON STOCK 783549108 89 2,386 X 001 2027 0 359 268 7,150 X X 001 6242 908 0 ----------- ----------- 357 9,536 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 95 2,303 X 001 N.A. N.A. N.A. 96 2,329 X X 001 N.A. N.A. N.A. ----------- ----------- 191 4,632 RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 28 700 X X 001 N.A. N.A. N.A. ----------- ----------- 28 700 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 10 220 X X 001 N.A. N.A. N.A. ----------- ----------- 10 220 RYLAND GROUP INC COMMON STOCK 783764103 3 261 X 001 211 0 50 69 6,493 X X 001 5070 1423 0 ----------- ----------- 72 6,754 S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45 ----------- ----------- 1 45 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 376 10,909 X 001 0 0 10909 ----------- ----------- 376 10,909 SAIC INC COMMON STOCK 78390X101 26 2,198 X 001 225 0 1973 2 183 X X 001 0 183 0 ----------- ----------- 28 2,381 SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62 14 571 X X 001 260 311 0 ----------- ----------- 16 633 S E I INVESTMENTS CO COMMON STOCK 784117103 71 4,606 X 001 1500 0 3106 43 2,820 X X 001 2820 0 0 ----------- ----------- 114 7,426 S J W CORP COMMON STOCK 784305104 0 20 X 001 0 0 20 ----------- ----------- 0 20 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 13 940 X X 001 150 180 610 ----------- ----------- 13 940 SL GREEN RLTY CORP COMMON STOCK 78440X101 631 10,859 X 001 10766 0 93 178 3,061 X X 001 3009 0 52 ----------- ----------- 809 13,920 SLM CORP COMMON STOCK 78442P106 3,518 282,543 X 001 264371 0 18172 2,402 192,893 X X 001 192480 338 75 ----------- ----------- 5,920 475,436 SM ENERGY CO COMMON STOCK 78454L100 6,876 113,370 X 001 108369 0 5001 1,429 23,562 X X 001 22562 1000 0 ----------- ----------- 8,305 136,932 SPDR S&P 500 ETF TRUST OTHER 78462F103 316,357 2,795,908 X 001 N.A. N.A. N.A. 126,645 1,119,261 X X 001 N.A. N.A. N.A. ----------- ----------- 443,002 3,915,169 S P X CORP COMMON STOCK 784635104 235 5,196 X 001 5134 0 62 302 6,669 X X 001 6669 0 0 ----------- ----------- 537 11,865 S1 CORPORATION COMMON STOCK 78463B101 1 74 X 001 0 0 74 ----------- ----------- 1 74 SPS COMMERCE INC COMMON STOCK 78463M107 352 21,618 X 001 20264 0 1354 50 3,072 X X 001 2879 0 193 ----------- ----------- 402 24,690 SPDR GOLD TRUST OTHER 78463V107 101,909 644,746 X 001 N.A. N.A. N.A. 13,190 83,448 X X 001 N.A. N.A. N.A. ----------- ----------- 115,099 728,194 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 39 602 X 001 N.A. N.A. N.A. 7 111 X X 001 N.A. N.A. N.A. ----------- ----------- 46 713 SPDR S&P CHINA ETF OTHER 78463X400 27 485 X 001 N.A. N.A. N.A. 132 2,370 X X 001 N.A. N.A. N.A. ----------- ----------- 159 2,855 SPDR S&P EMG MARKETS ETF OTHER 78463X509 84 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 84 1,500 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 32 747 X X 001 N.A. N.A. N.A. ----------- ----------- 32 747 SPDR INDEX SHS FDS OTHER 78463X772 1,780 40,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,780 40,000 SPDR S&P BRIC 40 ETF OTHER 78463X798 1 60 X 001 N.A. N.A. N.A. 2 115 X X 001 N.A. N.A. N.A. ----------- ----------- 3 175 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 131,225 4,094,377 X 001 N.A. N.A. N.A. 22,914 714,930 X X 001 N.A. N.A. N.A. ----------- ----------- 154,139 4,809,307 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 38 1,500 X 001 N.A. N.A. N.A. 61 2,435 X X 001 N.A. N.A. N.A. ----------- ----------- 99 3,935 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 68 700 X X 001 N.A. N.A. N.A. ----------- ----------- 68 700 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 96 1,686 X 001 N.A. N.A. N.A. 71 1,248 X X 001 N.A. N.A. N.A. ----------- ----------- 167 2,934 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 131 3,625 X 001 N.A. N.A. N.A. 98 2,707 X X 001 N.A. N.A. N.A. ----------- ----------- 229 6,332 SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A. 34 1,378 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,958 SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 29 1,258 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,258 SPDR DB INTL GOV INFL PROT OTHER 78464A490 13 229 X 001 N.A. N.A. N.A. ----------- ----------- 13 229 SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 14,579 242,540 X 001 N.A. N.A. N.A. 3,052 50,781 X X 001 N.A. N.A. N.A. ----------- ----------- 17,631 293,321 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 94 1,665 X 001 N.A. N.A. N.A. ----------- ----------- 94 1,665 SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 50 1,090 X 001 N.A. N.A. N.A. ----------- ----------- 50 1,090 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 68 3,500 X 001 N.A. N.A. N.A. 15 800 X X 001 N.A. N.A. N.A. ----------- ----------- 83 4,300 SPDR S&P RETAIL ETF OTHER 78464A714 9 200 X X 001 N.A. N.A. N.A. ----------- ----------- 9 200 SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 59 X 001 N.A. N.A. N.A. 23 500 X X 001 N.A. N.A. N.A. ----------- ----------- 26 559 SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 11 251 X 001 N.A. N.A. N.A. ----------- ----------- 11 251 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A. 30 1,070 X X 001 N.A. N.A. N.A. ----------- ----------- 31 1,095 SPDR S P DIVIDEND ETF OTHER 78464A763 64 1,311 X 001 N.A. N.A. N.A. 861 17,730 X X 001 N.A. N.A. N.A. ----------- ----------- 925 19,041 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A. ----------- ----------- 2 75 SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 42 500 X X 001 N.A. N.A. N.A. ----------- ----------- 42 500 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 13 250 X 001 N.A. N.A. N.A. 30 590 X X 001 N.A. N.A. N.A. ----------- ----------- 43 840 SPDR S&P BIOTECH ETF OTHER 78464A870 33 560 X X 001 N.A. N.A. N.A. ----------- ----------- 33 560 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 199 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 199 15,000 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 55 3,820 X X 001 0 3820 0 ----------- ----------- 55 3,820 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,165 10,698 X 001 N.A. N.A. N.A. 883 8,109 X X 001 N.A. N.A. N.A. ----------- ----------- 2,048 18,807 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 151,014 1,062,505 X 001 N.A. N.A. N.A. 43,333 304,889 X X 001 N.A. N.A. N.A. ----------- ----------- 194,347 1,367,394 STEC INC COMMON STOCK 784774101 2 240 X 001 204 0 36 ----------- ----------- 2 240 STR HOLDINGS INC COMMON STOCK 78478V100 0 33 X 001 0 0 33 ----------- ----------- 0 33 SVB FINL GROUP COMMON STOCK 78486Q101 271 7,315 X 001 7265 0 50 65 1,740 X X 001 1519 66 155 ----------- ----------- 336 9,055 S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30 ----------- ----------- 0 30 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 12 215 X 001 0 0 215 382 6,865 X X 001 535 6330 0 ----------- ----------- 394 7,080 S Y BANCORP INC COMMON STOCK 785060104 0 21 X 001 0 0 21 ----------- ----------- 0 21 SABINE RTY TR UBI COMMON STOCK 785688102 71 1,125 X 001 1125 0 0 111 1,755 X X 001 1755 0 0 ----------- ----------- 182 2,880 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 14 1,444 X 001 1431 0 13 38 3,967 X X 001 3967 0 0 ----------- ----------- 52 5,411 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 4 237 X 001 0 0 237 ----------- ----------- 4 237 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10 ----------- ----------- 0 10 SAFEWAY INC COMMON STOCK 786514208 274 16,506 X 001 13250 0 3256 12 724 X X 001 467 257 0 ----------- ----------- 286 17,230 SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20 ----------- ----------- 0 20 THE ST JOE COMPANY COMMON STOCK 790148100 62 4,105 X 001 4000 0 105 675 45,000 X X 001 45000 0 0 ----------- ----------- 737 49,105 ST JUDE MED INC COMMON STOCK 790849103 13,625 376,506 X 001 329252 0 47254 2,435 67,289 X X 001 59767 4781 2741 ----------- ----------- 16,060 443,795 SAKS INC COMMON STOCK 79377W108 12 1,400 X 001 860 0 540 ----------- ----------- 12 1,400 SALESFORCE COM INC COMMON STOCK 79466L302 7,665 67,068 X 001 63274 0 3794 2,785 24,366 X X 001 22858 1502 6 ----------- ----------- 10,450 91,434 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 170 5,733 X 001 321 0 5412 114 3,862 X X 001 3862 0 0 ----------- ----------- 284 9,595 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 235 14,177 X 001 14087 0 90 41 2,435 X X 001 2435 0 0 ----------- ----------- 276 16,612 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0 ----------- ----------- 0 200 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 2,500 X 001 2500 0 0 80 3,500 X X 001 3500 0 0 ----------- ----------- 137 6,000 SANDERSON FARMS INC COMMON STOCK 800013104 120 2,523 X 001 2431 0 92 12 249 X X 001 249 0 0 ----------- ----------- 132 2,772 SANDISK CORP COMMON STOCK 80004C101 740 18,329 X 001 15871 0 2458 305 7,552 X X 001 4142 798 2612 ----------- ----------- 1,045 25,881 SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 10 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 10,000 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 91 16,443 X 001 16038 0 405 918 165,191 X X 001 161339 3852 0 ----------- ----------- 1,009 181,634 SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 11 500 X X 001 0 0 500 ----------- ----------- 11 500 SANDY SPRING BANCORP INC COMMON STOCK 800363103 0 20 X 001 0 0 20 ----------- ----------- 0 20 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 0 54 X 001 0 0 54 22 5,000 X X 001 0 0 5000 ----------- ----------- 22 5,054 SANMINA SCI CORPORATION COMMON STOCK 800907206 1 159 X 001 66 0 93 ----------- ----------- 1 159 SANOFI A D R COMMON STOCK 80105N105 4,811 146,694 X 001 138406 1534 6754 1,062 32,384 X X 001 24434 4664 3286 ----------- ----------- 5,873 179,078 SANOFI CVR RT 12 OTHER 80105N113 9 8,670 X 001 N.A. N.A. N.A. 2 2,034 X X 001 N.A. N.A. N.A. ----------- ----------- 11 10,704 SAP AG A D R COMMON STOCK 803054204 5,880 116,156 X 001 115540 0 616 1,234 24,388 X X 001 21365 1428 1595 ----------- ----------- 7,114 140,544 SAPIENT CORP COMMON STOCK 803062108 4 370 X 001 270 0 100 10 1,000 X X 001 1000 0 0 ----------- ----------- 14 1,370 SARA LEE CORP COMMON STOCK 803111103 2,437 149,024 X 001 134337 0 14687 3,171 193,952 X X 001 181418 12534 0 ----------- ----------- 5,608 342,976 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,939 47,763 X 001 46966 0 797 390 9,602 X X 001 8180 226 1196 ----------- ----------- 2,329 57,365 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 0 133 X 001 0 0 133 ----------- ----------- 0 133 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 113 X 001 100 0 13 ----------- ----------- 3 113 SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1 15 451 X X 001 451 0 0 ----------- ----------- 15 452 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 80 X 001 0 0 80 ----------- ----------- 0 80 SCANA CORPORATION COMMON STOCK 80589M102 645 15,956 X 001 11524 0 4432 310 7,674 X X 001 6455 313 906 ----------- ----------- 955 23,630 SCANSOURCE INC COMMON STOCK 806037107 46 1,542 X 001 1502 0 40 61 2,050 X X 001 1500 550 0 ----------- ----------- 107 3,592 SCHEIN HENRY INC COMMON STOCK 806407102 3,189 51,426 X 001 51136 0 290 1,123 18,104 X X 001 17486 618 0 ----------- ----------- 4,312 69,530 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 9 800 X X 001 800 0 0 ----------- ----------- 9 800 SCHLUMBERGER LTD COMMON STOCK 806857108 83,066 1,390,683 X 001 1355917 86 34680 57,634 964,917 X X 001 883936 39711 41270 ----------- ----------- 140,700 2,355,600 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,937 52,648 X 001 51152 0 1496 481 13,067 X X 001 13067 0 0 ----------- ----------- 2,418 65,715 SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34 ----------- ----------- 1 34 SCHOOL SPECIALTY INC COMMON STOCK 807863105 0 29 X 001 0 0 29 9 1,313 X X 001 964 349 0 ----------- ----------- 9 1,342 SCHULMAN A INC COMMON STOCK 808194104 563 33,181 X 001 5752 0 27429 2 91 X X 001 91 0 0 ----------- ----------- 565 33,272 SCHWAB CHARLES CORP COMMON STOCK 808513105 2,183 193,684 X 001 161892 0 31792 1,829 162,302 X X 001 98933 57843 5526 ----------- ----------- 4,012 355,986 SCHWAB US BROAD MARKET ETF OTHER 808524102 11 400 X X 001 N.A. N.A. N.A. ----------- ----------- 11 400 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 7 120 X 001 100 0 20 8 150 X X 001 10 140 0 ----------- ----------- 15 270 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 7 1,030 X 001 950 0 80 ----------- ----------- 7 1,030 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 590 13,234 X 001 12272 0 962 106 2,382 X X 001 2382 0 0 ----------- ----------- 696 15,616 EW SCRIPPS CO CL A COMMON STOCK 811054402 2 267 X 001 233 0 34 ----------- ----------- 2 267 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,003 26,987 X 001 17520 0 9467 97 2,618 X X 001 1742 66 810 ----------- ----------- 1,100 29,605 SEABOARD CORP DEL COMMON STOCK 811543107 27 15 X 001 15 0 0 ----------- ----------- 27 15 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29 ----------- ----------- 0 29 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,887 X 001 3887 0 0 1 187 X X 001 187 0 0 ----------- ----------- 31 4,074 SEACOR HOLDINGS INC COMMON STOCK 811904101 22 269 X 001 0 0 269 10 124 X X 001 124 0 0 ----------- ----------- 32 393 SEABRIDGE GOLD INC COMMON STOCK 811916105 13 600 X 001 600 0 0 7 300 X X 001 300 0 0 ----------- ----------- 20 900 SEALED AIR CORP COMMON STOCK 81211K100 293 17,574 X 001 8552 0 9022 345 20,637 X X 001 17359 840 2438 ----------- ----------- 638 38,211 SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32 ----------- ----------- 0 32 SEARS HLDGS CORP COMMON STOCK 812350106 54 932 X 001 663 0 269 107 1,856 X X 001 1643 35 178 ----------- ----------- 161 2,788 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 36 1,881 X 001 0 0 1881 34 1,766 X X 001 1766 0 0 ----------- ----------- 70 3,647 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,874 166,050 X 001 N.A. N.A. N.A. 3,523 120,005 X X 001 N.A. N.A. N.A. ----------- ----------- 8,397 286,055 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,432 234,241 X 001 N.A. N.A. N.A. 3,410 107,481 X X 001 N.A. N.A. N.A. ----------- ----------- 10,842 341,722 CONSUMER STAPLES SPDR OTHER 81369Y308 5,910 199,247 X 001 N.A. N.A. N.A. 1,979 66,733 X X 001 N.A. N.A. N.A. ----------- ----------- 7,889 265,980 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,589 131,644 X 001 N.A. N.A. N.A. 4,993 143,230 X X 001 N.A. N.A. N.A. ----------- ----------- 9,582 274,874 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 10,951 187,169 X 001 N.A. N.A. N.A. 5,176 88,464 X X 001 N.A. N.A. N.A. ----------- ----------- 16,127 275,633 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 4,823 408,359 X 001 N.A. N.A. N.A. 2,802 237,273 X X 001 N.A. N.A. N.A. ----------- ----------- 7,625 645,632 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 4,730 161,877 X 001 N.A. N.A. N.A. 2,484 85,010 X X 001 N.A. N.A. N.A. ----------- ----------- 7,214 246,887 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 17,854 756,536 X 001 N.A. N.A. N.A. 11,802 500,092 X X 001 N.A. N.A. N.A. ----------- ----------- 29,656 1,256,628 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 14,731 438,166 X 001 N.A. N.A. N.A. 8,970 266,796 X X 001 N.A. N.A. N.A. ----------- ----------- 23,701 704,962 SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72 ----------- ----------- 1 72 SELECTIVE INS GROUP INC COMMON STOCK 816300107 179 13,697 X 001 13617 0 80 7 515 X X 001 515 0 0 ----------- ----------- 186 14,212 SEMGROUP CORPORATION COMMON STOCK 81663A105 1 46 X 001 0 0 46 ----------- ----------- 1 46 SEMTECH CORP COMMON STOCK 816850101 652 30,934 X 001 25726 0 5208 181 8,555 X X 001 8190 0 365 ----------- ----------- 833 39,489 SEMPRA ENERGY COMMON STOCK 816851109 3,242 62,958 X 001 57404 62 5492 2,360 45,839 X X 001 37539 7000 1300 ----------- ----------- 5,602 108,797 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 78 3,607 X 001 3372 0 235 20 945 X X 001 945 0 0 ----------- ----------- 98 4,552 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 46 1,411 X 001 1351 0 60 241 7,394 X X 001 6527 867 0 ----------- ----------- 287 8,805 SEQUENOM INC COMMON STOCK 817337405 0 91 X 001 0 0 91 24 4,680 X X 001 2595 2085 0 ----------- ----------- 24 4,771 SERVICE CORP INTL COMMON STOCK 817565104 12 1,341 X 001 996 0 345 3 350 X X 001 0 350 0 ----------- ----------- 15 1,691 SHAW GROUP INC COMMON STOCK 820280105 108 4,972 X 001 4866 0 106 87 4,024 X X 001 4024 0 0 ----------- ----------- 195 8,996 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 62 3,074 X 001 3074 0 0 8 387 X X 001 387 0 0 ----------- ----------- 70 3,461 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 0 30 X 001 0 0 30 ----------- ----------- 0 30 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,898 39,001 X 001 38378 0 623 2,020 27,177 X X 001 25741 1036 400 ----------- ----------- 4,918 66,178 SHIRE PLC A D R COMMON STOCK 82481R106 1,616 17,202 X 001 16997 0 205 6,481 68,991 X X 001 61356 7455 180 ----------- ----------- 8,097 86,193 SHOE CARNIVAL INC COMMON STOCK 824889109 117 4,951 X 001 4941 0 10 3 146 X X 001 146 0 0 ----------- ----------- 120 5,097 SHORETEL INC COMMON STOCK 825211105 19 3,725 X 001 0 0 3725 24 4,876 X X 001 4876 0 0 ----------- ----------- 43 8,601 SHUFFLE MASTER INC COMMON STOCK 825549108 0 50 X 001 0 0 50 7 800 X X 001 0 800 0 ----------- ----------- 7 850 SHUTTERFLY INC COMMON STOCK 82568P304 1 32 X 001 0 0 32 46 1,123 X X 001 500 623 0 ----------- ----------- 47 1,155 SIEMENS AG A D R COMMON STOCK 826197501 1,819 20,252 X 001 20052 0 200 326 3,624 X X 001 3435 175 14 ----------- ----------- 2,145 23,876 SIFCO INDS INC COMMON STOCK 826546103 200 10,933 X 001 10933 0 0 10 571 X X 001 571 0 0 ----------- ----------- 210 11,504 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,152 83,380 X 001 74544 0 8836 4,853 78,539 X X 001 72067 3030 3442 ----------- ----------- 10,005 161,919 SIGMA DESIGNS INC COMMON STOCK 826565103 19 2,467 X 001 2440 0 27 ----------- ----------- 19 2,467 SIGNATURE BK COMMON STOCK 82669G104 1,025 21,481 X 001 21432 0 49 240 5,030 X X 001 4128 902 0 ----------- ----------- 1,265 26,511 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40 ----------- ----------- 0 40 SILICON LABORATORIES INC COMMON STOCK 826919102 2 50 X 001 0 0 50 18 542 X X 001 0 542 0 ----------- ----------- 20 592 SILGAN HLDGS INC COMMON STOCK 827048109 272 7,413 X 001 7377 0 36 164 4,467 X X 001 2788 1679 0 ----------- ----------- 436 11,880 SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100 ----------- ----------- 1 100 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 127 10,995 X X 001 910 10085 0 ----------- ----------- 127 10,995 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 0 35 X 001 0 0 35 68 5,710 X X 001 480 5230 0 ----------- ----------- 68 5,745 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 38 7,944 X 001 7944 0 0 ----------- ----------- 38 7,944 SILVER STD RES INC COMMON STOCK 82823L106 31 1,664 X 001 1664 0 0 4 210 X X 001 210 0 0 ----------- ----------- 35 1,874 SILVER WHEATON CORP COMMON STOCK 828336107 405 13,755 X 001 13755 0 0 95 3,234 X X 001 934 2300 0 ----------- ----------- 500 16,989 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 0 20 X 001 0 0 20 ----------- ----------- 0 20 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,369 57,913 X 001 55672 0 2241 4,885 44,421 X X 001 43636 619 166 ----------- ----------- 11,254 102,334 SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50 41 1,650 X X 001 1650 0 0 ----------- ----------- 42 1,700 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 0 60 X 001 0 0 60 ----------- ----------- 0 60 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 113 2,653 X 001 1021 0 1632 395 9,328 X X 001 3548 5780 0 ----------- ----------- 508 11,981 SIRIUS XM RADIO INC COMMON STOCK 82967N108 122 80,498 X 001 75446 0 5052 35 23,096 X X 001 20596 1000 1500 ----------- ----------- 157 103,594 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1 46 X 001 0 0 46 ----------- ----------- 1 46 SKECHERS U S A INC COMMON STOCK 830566105 9 671 X 001 626 0 45 ----------- ----------- 9 671 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 0 33 X 001 0 0 33 ----------- ----------- 0 33 SKYLINE CORP COMMON STOCK 830830105 0 10 X 001 0 0 10 ----------- ----------- 0 10 SKY WEST INC COMMON STOCK 830879102 9 823 X 001 800 0 23 ----------- ----------- 9 823 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 313 17,414 X 001 17204 0 210 92 5,124 X X 001 3984 1140 0 ----------- ----------- 405 22,538 SMART BALANCE INC COMMON STOCK 83169Y108 107 18,092 X 001 5540 0 12552 99 16,782 X X 001 16782 0 0 ----------- ----------- 206 34,874 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35 0 150 X X 001 150 0 0 ----------- ----------- 0 185 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 4 95 X 001 95 0 0 ----------- ----------- 4 95 SMITH A O CORP COMMON STOCK 831865209 54 1,680 X 001 1650 0 30 209 6,532 X X 001 1319 5213 0 ----------- ----------- 263 8,212 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14 9,431 X 001 0 0 9431 19 12,624 X X 001 12624 0 0 ----------- ----------- 33 22,055 SMITHFIELD FOODS INC COMMON STOCK 832248108 49 2,508 X 001 1991 0 517 ----------- ----------- 49 2,508 JM SMUCKER CO THE COMMON STOCK 832696405 3,495 47,944 X 001 41408 0 6536 1,664 22,829 X X 001 16790 2088 3951 ----------- ----------- 5,159 70,773 SNAP ON INC COMMON STOCK 833034101 909 20,482 X 001 19198 0 1284 1,273 28,676 X X 001 22801 1130 4745 ----------- ----------- 2,182 49,158 SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20 ----------- ----------- 1 60 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 11 235 X 001 235 0 0 38 786 X X 001 786 0 0 ----------- ----------- 49 1,021 SOLAR CAPITAL LTD COMMON STOCK 83413U100 20 1,000 X 001 1000 0 0 27 1,350 X X 001 1350 0 0 ----------- ----------- 47 2,350 SOLARWINDS INC COMMON STOCK 83416B109 75 3,428 X 001 0 0 3428 109 4,948 X X 001 2742 2206 0 ----------- ----------- 184 8,376 SOLERA HOLDINGS INC COMMON STOCK 83421A104 32 633 X 001 550 0 83 ----------- ----------- 32 633 SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A. ----------- ----------- 0 204 SOLUTIA INC COMMON STOCK 834376501 258 20,068 X 001 15618 0 4450 162 12,597 X X 001 2618 8979 1000 ----------- ----------- 420 32,665 SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86 ----------- ----------- 1 86 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 278 25,746 X 001 25706 0 40 110 10,230 X X 001 3725 6505 0 ----------- ----------- 388 35,976 SONIC FOUNDRY INC COMMON STOCK 83545R207 4 500 X 001 500 0 0 ----------- ----------- 4 500 SONOCO PRODS CO COMMON STOCK 835495102 939 33,253 X 001 32468 0 785 297 10,504 X X 001 9470 1034 0 ----------- ----------- 1,236 43,757 SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16 16 511 X X 001 0 511 0 ----------- ----------- 19 602 SONY CORP A D R COMMON STOCK 835699307 1,025 53,958 X 001 53958 0 0 331 17,463 X X 001 17010 0 453 ----------- ----------- 1,356 71,421 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 24 865 X 001 790 0 75 109 3,942 X X 001 890 3052 0 ----------- ----------- 133 4,807 SONUS NETWORKS INC COMMON STOCK 835916107 58 26,774 X 001 26454 0 320 8 3,534 X X 001 3534 0 0 ----------- ----------- 66 30,308 SOURCE CAPITAL INC OTHER 836144105 101 2,433 X 001 N.A. N.A. N.A. ----------- ----------- 101 2,433 SOURCEFIRE INC COMMON STOCK 83616T108 137 5,113 X 001 0 0 5113 109 4,089 X X 001 4089 0 0 ----------- ----------- 246 9,202 SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40 149 3,000 X X 001 3000 0 0 ----------- ----------- 151 3,040 SOUTHERN CO COMMON STOCK 842587107 6,523 153,953 X 001 136213 0 17740 8,466 199,828 X X 001 182103 6100 11625 ----------- ----------- 14,989 353,781 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 546 21,867 X 001 21655 0 212 170 6,796 X X 001 5986 300 510 ----------- ----------- 716 28,663 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 40 2,000 X X 001 2000 0 0 ----------- ----------- 40 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 210 5,166 X 001 3801 0 1365 32 778 X X 001 778 0 0 ----------- ----------- 242 5,944 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 100 X 001 0 0 100 63 3,474 X X 001 3474 0 0 ----------- ----------- 65 3,574 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 573 71,337 X 001 58892 0 12445 261 32,427 X X 001 10436 21219 772 ----------- ----------- 834 103,764 SOUTHWEST BANCORP INC COMMON STOCK 844767103 8 1,893 X 001 1771 0 122 0 118 X X 001 118 0 0 ----------- ----------- 8 2,011 SOUTHWEST GAS CORP COMMON STOCK 844895102 102 2,816 X 001 2766 0 50 134 3,698 X X 001 1998 1000 700 ----------- ----------- 236 6,514 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 924 27,717 X 001 23304 0 4413 1,783 53,508 X X 001 48006 5002 500 ----------- ----------- 2,707 81,225 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 223 6,010 X 001 5990 0 20 153 4,113 X X 001 3888 225 0 ----------- ----------- 376 10,123 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 185 13,727 X 001 13527 0 200 39 2,924 X X 001 2924 0 0 ----------- ----------- 224 16,651 SPANSION INC COMMON STOCK 84649R200 2 150 X 001 150 0 0 ----------- ----------- 2 150 SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36 ----------- ----------- 0 36 SPARTAN STORES INC COMMON STOCK 846822104 2 130 X 001 100 0 30 ----------- ----------- 2 130 SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40 ----------- ----------- 0 40 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 21 1,448 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,448 SPECTRA ENERGY CORP COMMON STOCK 847560109 3,853 157,070 X 001 141181 0 15889 1,780 72,541 X X 001 59088 5747 7706 ----------- ----------- 5,633 229,611 SPECTRANETICS CORP COMMON STOCK 84760C107 110 15,450 X X 001 1310 14140 0 ----------- ----------- 110 15,450 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1 86 X 001 0 0 86 ----------- ----------- 1 86 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 20 X 001 0 0 20 ----------- ----------- 0 20 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 107 6,724 X 001 6599 0 125 ----------- ----------- 107 6,724 SPRINT NEXTEL CORP COMMON STOCK 852061100 2,217 729,152 X 001 705392 0 23760 118 38,680 X X 001 36325 2055 300 ----------- ----------- 2,335 767,832 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 73 5,190 X X 001 N.A. N.A. N.A. ----------- ----------- 73 5,190 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 18 1,300 X 001 N.A. N.A. N.A. 2 150 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,450 STAAR SURGICAL CO COMMON STOCK 852312305 1 180 X 001 0 0 180 ----------- ----------- 1 180 STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60 ----------- ----------- 1 60 STAG INDUSTRIAL INC COMMON STOCK 85254J102 22 2,177 X 001 1936 0 241 9 899 X X 001 899 0 0 ----------- ----------- 31 3,076 STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANCORP FINL GROUP INC COMMON STOCK 852891100 166 6,033 X 001 5719 0 314 57 2,063 X X 001 2063 0 0 ----------- ----------- 223 8,096 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80 ----------- ----------- 0 80 STANDARD PARKING CORP COMMON STOCK 853790103 14 895 X X 001 895 0 0 ----------- ----------- 14 895 STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20 ----------- ----------- 1 20 STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,538 51,690 X 001 50508 0 1182 1,764 35,923 X X 001 31854 3489 580 ----------- ----------- 4,302 87,613 STAPLES INC COMMON STOCK 855030102 2,311 173,764 X 001 164782 0 8982 1,886 141,772 X X 001 135706 1668 4398 ----------- ----------- 4,197 315,536 STAR SCIENTIFIC INC COMMON STOCK 85517P101 0 187 X 001 0 0 187 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,187 STARBUCKS CORP COMMON STOCK 855244109 16,199 434,403 X 001 397253 0 37150 7,126 191,094 X X 001 182086 7044 1964 ----------- ----------- 23,325 625,497 STARRETT L S CO COMMON STOCK 855668109 72 6,596 X 001 6596 0 0 7 676 X X 001 676 0 0 ----------- ----------- 79 7,272 STARTEK INC COMMON STOCK 85569C107 34 12,000 X X 001 12000 0 0 ----------- ----------- 34 12,000 STATE AUTO FINL CORP COMMON STOCK 855707105 112 8,520 X 001 500 0 8020 29 2,200 X X 001 2200 0 0 ----------- ----------- 141 10,720 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 179 10,422 X 001 10372 0 50 21 1,240 X X 001 1240 0 0 ----------- ----------- 200 11,662 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 530 13,644 X 001 12233 0 1411 103 2,662 X X 001 2151 463 48 ----------- ----------- 633 16,306 STATE STR CORP COMMON STOCK 857477103 7,853 244,191 X 001 196416 0 47775 4,760 148,019 X X 001 115925 19999 12095 ----------- ----------- 12,613 392,210 STATOIL ASA A D R COMMON STOCK 85771P102 704 32,681 X 001 19381 1500 11800 438 20,334 X X 001 16034 1550 2750 ----------- ----------- 1,142 53,015 STEEL DYNAMICS INC COMMON STOCK 858119100 34 3,406 X 001 3162 0 244 ----------- ----------- 34 3,406 STEELCASE INC CL A COMMON STOCK 858155203 1 90 X 001 0 0 90 ----------- ----------- 1 90 STEIN MART INC COMMON STOCK 858375108 1 90 X 001 60 0 30 ----------- ----------- 1 90 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 0 20 X 001 0 0 20 ----------- ----------- 0 20 STELLARONE CORP COMMON STOCK 85856G100 0 38 X 001 0 0 38 ----------- ----------- 0 38 STERICYCLE INC COMMON STOCK 858912108 2,179 26,990 X 001 25807 0 1183 575 7,123 X X 001 5391 332 1400 ----------- ----------- 2,754 34,113 STERIS CORP COMMON STOCK 859152100 62 2,113 X 001 2045 0 68 6 193 X X 001 193 0 0 ----------- ----------- 68 2,306 STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73 13 1,816 X X 001 1816 0 0 ----------- ----------- 14 1,889 STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37 2 1,500 X X 001 1500 0 0 ----------- ----------- 2 1,537 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 1 43 X 001 4 0 39 ----------- ----------- 1 43 STERLITE INDS INDIA A D S COMMON STOCK 859737207 228 24,717 X 001 24717 0 0 7 775 X X 001 775 0 0 ----------- ----------- 235 25,492 STEWART ENTERPRISES INC COMMON STOCK 860370105 120 20,105 X 001 20000 0 105 ----------- ----------- 120 20,105 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20 ----------- ----------- 0 20 STIFEL FINL CORP COMMON STOCK 860630102 148 5,591 X 001 2749 0 2842 56 2,126 X X 001 1706 420 0 ----------- ----------- 204 7,717 STILLWATER MNG CO COMMON STOCK 86074Q102 20 2,394 X 001 2126 0 268 ----------- ----------- 20 2,394 STMICROELECTRONICS N V COMMON STOCK 861012102 5 815 X 001 815 0 0 14 2,100 X X 001 0 0 2100 ----------- ----------- 19 2,915 STONE ENERGY CORP COMMON STOCK 861642106 196 12,105 X 001 11999 0 106 24 1,479 X X 001 1479 0 0 ----------- ----------- 220 13,584 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 10 370 X 001 370 0 0 2 75 X X 001 75 0 0 ----------- ----------- 12 445 STRATASYS INC COMMON STOCK 862685104 169 9,143 X 001 9032 0 111 68 3,678 X X 001 3561 0 117 ----------- ----------- 237 12,821 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 54 31,527 X 001 31527 0 0 4 2,093 X X 001 2093 0 0 ----------- ----------- 58 33,620 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161 ----------- ----------- 1 161 STRAYER EDUCATION INC COMMON STOCK 863236105 1 17 X 001 0 0 17 131 1,708 X X 001 1300 408 0 ----------- ----------- 132 1,725 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 15 8,871 X 001 8871 0 0 ----------- ----------- 15 8,871 STRYKER CORP COMMON STOCK 863667101 4,689 99,500 X 001 90209 0 9291 2,341 49,675 X X 001 40368 3820 5487 ----------- ----------- 7,030 149,175 STURM RUGER & CO INC COMMON STOCK 864159108 619 23,822 X 001 23592 0 230 27 1,027 X X 001 1027 0 0 ----------- ----------- 646 24,849 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 172 3,715 X 001 3715 0 0 175 3,760 X X 001 3450 310 0 ----------- ----------- 347 7,475 SUCCESSFACTORS INC COMMON STOCK 864596101 209 9,084 X 001 8868 0 216 264 11,474 X X 001 2323 9151 0 ----------- ----------- 473 20,558 SUFFOLK BANCORP COMMON STOCK 864739107 0 40 X 001 0 0 40 ----------- ----------- 0 40 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 21 3,758 X 001 2216 0 1542 7 1,215 X X 001 0 0 1215 ----------- ----------- 28 4,973 SUN CMNTYS INC COMMON STOCK 866674104 29 820 X 001 800 0 20 ----------- ----------- 29 820 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 4 1,444 X 001 1431 0 13 ----------- ----------- 4 1,444 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 536 22,534 X 001 22534 0 0 58 2,434 X X 001 2434 0 0 ----------- ----------- 594 24,968 SUN HYDRAULICS CORP COMMON STOCK 866942105 227 11,178 X 001 10952 0 226 18 861 X X 001 861 0 0 ----------- ----------- 245 12,039 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 139 X 001 N.A. N.A. N.A. ----------- ----------- 2 139 SUNAMERICA FOCUSED ALPHA LARGE OTHER 867038101 7 470 X 001 N.A. N.A. N.A. ----------- ----------- 7 470 SUNCOR ENERGY INC COMMON STOCK 867224107 512 20,132 X 001 17107 0 3025 927 36,433 X X 001 25350 4715 6368 ----------- ----------- 1,439 56,565 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 96 1,090 X 001 1090 0 0 173 1,956 X X 001 1956 0 0 ----------- ----------- 269 3,046 SUNOCO INC COMMON STOCK 86764P109 743 23,933 X 001 2611 0 21322 75 2,403 X X 001 2314 89 0 ----------- ----------- 818 26,336 SUNPOWER CORP CL A COMMON STOCK 867652109 2 209 X 001 100 0 109 4 500 X X 001 500 0 0 ----------- ----------- 6 709 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 40 X 001 0 0 40 ----------- ----------- 0 40 SUNOPTA INC COMMON STOCK 8676EP108 77 15,551 X 001 15551 0 0 9 1,845 X X 001 820 1025 0 ----------- ----------- 86 17,396 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 1 155 X 001 0 0 155 18 3,162 X X 001 3162 0 0 ----------- ----------- 19 3,317 SUNTRUST BKS INC COMMON STOCK 867914103 2,139 119,180 X 001 111163 0 8017 1,068 59,483 X X 001 58919 519 45 ----------- ----------- 3,207 178,663 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 51 4,050 X X 001 2950 1100 0 ----------- ----------- 51 4,050 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 14 542 X 001 110 0 432 152 5,784 X X 001 1605 4119 60 ----------- ----------- 166 6,326 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 0 30 X 001 0 0 30 ----------- ----------- 0 30 SUPERTEX INC COMMON STOCK 868532102 0 10 X 001 0 0 10 35 2,000 X X 001 0 2000 0 ----------- ----------- 35 2,010 SUPERVALU INC COMMON STOCK 868536103 217 32,598 X 001 29009 0 3589 445 66,824 X X 001 64157 2307 360 ----------- ----------- 662 99,422 SURMODICS INC COMMON STOCK 868873100 900 98,945 X 001 98425 0 520 44 4,900 X X 001 2900 2000 0 ----------- ----------- 944 103,845 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 5 919 X 001 800 0 119 3 500 X X 001 500 0 0 ----------- ----------- 8 1,419 SWIFT ENERGY CO COMMON STOCK 870738101 3 132 X 001 92 0 40 8 340 X X 001 340 0 0 ----------- ----------- 11 472 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1 86 X 001 0 0 86 ----------- ----------- 1 86 SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,153 SYCAMORE NETWORKS INC COMMON STOCK 871206405 23 1,259 X 001 1250 0 9 1 69 X X 001 69 0 0 ----------- ----------- 24 1,328 SYKES ENTERPRISES INC COMMON STOCK 871237103 57 3,817 X 001 3787 0 30 1 66 X X 001 66 0 0 ----------- ----------- 58 3,883 SYMANTEC CORP COMMON STOCK 871503108 936 57,391 X 001 50498 0 6893 725 44,467 X X 001 36772 7695 0 ----------- ----------- 1,661 101,858 SYMMETRICOM INC COMMON STOCK 871543104 0 60 X 001 0 0 60 ----------- ----------- 0 60 SYMMETRY MED INC COMMON STOCK 871546206 2 279 X 001 195 0 84 ----------- ----------- 2 279 SYNALLOY CORP COMMON STOCK 871565107 110 10,033 X 001 9697 0 336 44 3,974 X X 001 3691 0 283 ----------- ----------- 154 14,007 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 599 X 001 580 0 19 ----------- ----------- 15 599 SYNAPTICS INC COMMON STOCK 87157D109 8 345 X 001 300 0 45 ----------- ----------- 8 345 SYNOPSYS INC COMMON STOCK 871607107 212 8,698 X 001 8536 0 162 36 1,468 X X 001 168 1300 0 ----------- ----------- 248 10,166 SYNGENTA A G A D R COMMON STOCK 87160A100 324 6,237 X 001 6195 0 42 67 1,300 X X 001 1300 0 0 ----------- ----------- 391 7,537 SYNERGETICS USA INC COMMON STOCK 87160G107 61 11,350 X X 001 10000 1350 0 ----------- ----------- 61 11,350 SYNOVUS FINL CORP COMMON STOCK 87161C105 48 45,139 X 001 36163 0 8976 4 3,487 X X 001 3287 0 200 ----------- ----------- 52 48,626 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0 8 500 X X 001 500 0 0 ----------- ----------- 10 620 SYNTEL INC COMMON STOCK 87162H103 10 240 X 001 240 0 0 ----------- ----------- 10 240 SYNNEX CORP COMMON STOCK 87162W100 296 11,313 X 001 11180 0 133 112 4,267 X X 001 3271 881 115 ----------- ----------- 408 15,580 SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 X 001 2000 0 0 ----------- ----------- 2 2,000 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 38 12,606 X 001 12606 0 0 5 1,614 X X 001 1614 0 0 ----------- ----------- 43 14,220 SYSCO CORP COMMON STOCK 871829107 9,664 373,128 X 001 318039 0 55089 9,826 379,398 X X 001 359602 4362 15434 ----------- ----------- 19,490 752,526 SYSTEMAX INC COMMON STOCK 871851101 0 19 X 001 0 0 19 ----------- ----------- 0 19 T C F FINL CORP COMMON STOCK 872275102 11,606 1,267,022 X 001 38245 0 1228777 474 51,754 X X 001 48408 346 3000 ----------- ----------- 12,080 1,318,776 TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0 ----------- ----------- 13 295 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,276 86,785 X 001 82465 0 4320 662 44,987 X X 001 15091 28896 1000 ----------- ----------- 1,938 131,772 TECO ENERGY INC COMMON STOCK 872375100 1,379 80,501 X 001 69684 0 10817 1,018 59,426 X X 001 51565 1560 6301 ----------- ----------- 2,397 139,927 TFS FINL CORP COMMON STOCK 87240R107 42 5,222 X 001 0 0 5222 18 2,233 X X 001 2233 0 0 ----------- ----------- 60 7,455 T H Q INC COMMON STOCK 872443403 0 75 X 001 0 0 75 ----------- ----------- 0 75 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 31 3,843 X X 001 3843 0 0 ----------- ----------- 31 3,843 TJX COMPANIES INC COMMON STOCK 872540109 8,426 151,910 X 001 124057 0 27853 2,376 42,841 X X 001 37819 3472 1550 ----------- ----------- 10,802 194,751 TMS INTERNATIONAL CORP A COMMON STOCK 87261Q103 0 36 X 001 0 0 36 ----------- ----------- 0 36 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 255 7,789 X 001 7124 0 665 151 4,623 X X 001 3218 1405 0 ----------- ----------- 406 12,412 TS&W CLAYMORE T/A BALANCED OTHER 87280R108 17 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,600 TNS INC COMMON STOCK 872960109 1 57 X 001 0 0 57 ----------- ----------- 1 57 TTM TECHNOLOGIES COMMON STOCK 87305R109 0 50 X 001 0 0 50 80 8,434 X X 001 0 8434 0 ----------- ----------- 80 8,484 TW TELECOM INC COMMON STOCK 87311L104 7 405 X 001 232 0 173 ----------- ----------- 7 405 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,397 209,660 X 001 206717 0 2943 369 32,303 X X 001 30547 1370 386 ----------- ----------- 2,766 241,963 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90 ----------- ----------- 1 90 TAL INTL GROUP INC COMMON STOCK 874083108 219 8,790 X 001 8771 0 19 29 1,174 X X 001 1174 0 0 ----------- ----------- 248 9,964 TALBOTS INC COMMON STOCK 874161102 1 418 X 001 400 0 18 ----------- ----------- 1 418 TALEO CORP CL A COMMON STOCK 87424N104 140 5,462 X 001 0 0 5462 101 3,942 X X 001 3942 0 0 ----------- ----------- 241 9,404 TALISMAN ENERGY INC COMMON STOCK 87425E103 173 14,109 X 001 14109 0 0 35 2,855 X X 001 900 0 1955 ----------- ----------- 208 16,964 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 188 7,228 X 001 7148 0 80 71 2,718 X X 001 2718 0 0 ----------- ----------- 259 9,946 TANGOE INC CT COMMON STOCK 87582Y108 9 814 X X 001 0 814 0 ----------- ----------- 9 814 TARGACEPT INC COMMON STOCK 87611R306 1 79 X 001 0 0 79 ----------- ----------- 1 79 TARGA RESOUCRCES LP COMMON STOCK 87611X105 39 1,175 X 001 1175 0 0 ----------- ----------- 39 1,175 TARGET CORPORATION COMMON STOCK 87612E106 67,244 1,371,205 X 001 1323446 300 47459 64,216 1,309,475 X X 001 1215419 40984 53072 ----------- ----------- 131,460 2,680,680 TASEKO MINES LTD COMMON STOCK 876511106 1 529 X 001 529 0 0 ----------- ----------- 1 529 TASER INTL INC COMMON STOCK 87651B104 56 13,070 X 001 13000 0 70 ----------- ----------- 56 13,070 TATA MOTORS LTD A D R COMMON STOCK 876568502 100 6,475 X 001 6400 0 75 15 970 X X 001 970 0 0 ----------- ----------- 115 7,445 TAUBMAN CENTERS INC COMMON STOCK 876664103 4 70 X 001 0 0 70 42 834 X X 001 834 0 0 ----------- ----------- 46 904 TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24 ----------- ----------- 1 24 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 234 14,225 X X 001 520 13705 0 ----------- ----------- 234 14,225 TECH DATA CORP COMMON STOCK 878237106 30 697 X 001 635 0 62 22 500 X X 001 500 0 0 ----------- ----------- 52 1,197 TECHNE CORP COMMON STOCK 878377100 693 10,186 X 001 9887 0 299 138 2,029 X X 001 1949 0 80 ----------- ----------- 831 12,215 TECK RESOURCES LIMITED COMMON STOCK 878742204 28 967 X 001 967 0 0 63 2,143 X X 001 2143 0 0 ----------- ----------- 91 3,110 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 0 20 X 001 0 0 20 ----------- ----------- 0 20 TEJON RANCH CO COMMON STOCK 879080109 0 11 X 001 0 0 11 ----------- ----------- 0 11 TEKELEC COMMON STOCK 879101103 0 70 X 001 0 0 70 41 6,848 X X 001 5313 1535 0 ----------- ----------- 41 6,918 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 1 80 X 001 80 0 0 ----------- ----------- 1 80 TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 11 1,100 X X 001 1100 0 0 ----------- ----------- 11 1,100 TELECOM ITALIA S P A COMMON STOCK 87927Y102 8 777 X 001 777 0 0 19 1,737 X X 001 0 0 1737 ----------- ----------- 27 2,514 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0 ----------- ----------- 4 440 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 130 4,909 X 001 4909 0 0 14 536 X X 001 211 0 325 ----------- ----------- 144 5,445 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 18 5,256 X 001 5188 0 68 ----------- ----------- 18 5,256 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 346 7,089 X 001 7049 0 40 228 4,658 X X 001 4601 57 0 ----------- ----------- 574 11,747 TELEFLEX INC COMMON STOCK 879369106 631 11,729 X 001 4350 0 7379 56 1,036 X X 001 536 500 0 ----------- ----------- 687 12,765 TELEFONICA SA SPON A D R COMMON STOCK 879382208 1,663 86,969 X 001 86969 0 0 450 23,539 X X 001 21292 93 2154 ----------- ----------- 2,113 110,508 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0 ----------- ----------- 9 608 TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 89 5,930 X 001 5930 0 0 140 9,392 X X 001 7992 1000 400 ----------- ----------- 229 15,322 TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 180 8,451 X 001 8338 0 113 21 1,000 X X 001 0 1000 0 ----------- ----------- 201 9,451 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 215 10,896 X 001 10896 0 0 1 65 X X 001 0 65 0 ----------- ----------- 216 10,961 TELLABS INC COMMON STOCK 879664100 172 40,132 X 001 2688 5000 32444 25 5,793 X X 001 2953 2840 0 ----------- ----------- 197 45,925 T E L U S CORPORATION COMMON STOCK 87971M202 4 96 X 001 96 0 0 7 160 X X 001 0 160 0 ----------- ----------- 11 256 TEMPLE INLAND INC COMMON STOCK 879868107 743 23,692 X 001 23006 0 686 311 9,900 X X 001 9900 0 0 ----------- ----------- 1,054 33,592 TELETECH HOLDINGS INC COMMON STOCK 879939106 41 2,649 X 001 2610 0 39 4 234 X X 001 234 0 0 ----------- ----------- 45 2,883 TEMPLETON DRAGON FUND INC OTHER 88018T101 13 550 X 001 N.A. N.A. N.A. 16 668 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,218 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 53 3,179 X 001 N.A. N.A. N.A. 2 148 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,327 TEMPLETON EMERGING MKT INCOME OTHER 880192109 73 4,854 X 001 N.A. N.A. N.A. 116 7,776 X X 001 N.A. N.A. N.A. ----------- ----------- 189 12,630 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A. 472 49,970 X X 001 N.A. N.A. N.A. ----------- ----------- 477 50,470 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 485 9,218 X 001 9082 0 136 281 5,338 X X 001 1938 3391 9 ----------- ----------- 766 14,556 TENARIS SA ADR COMMON STOCK 88031M109 280 11,012 X 001 11012 0 0 35 1,384 X X 001 357 170 857 ----------- ----------- 315 12,396 TENET HEALTHCARE CORP COMMON STOCK 88033G100 41 9,955 X 001 2681 0 7274 42 10,150 X X 001 2534 298 7318 ----------- ----------- 83 20,105 TENNANT CO COMMON STOCK 880345103 64 1,816 X 001 1796 0 20 11,698 330,750 X X 001 130600 200150 0 ----------- ----------- 11,762 332,566 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 230 8,966 X 001 8695 0 271 171 6,668 X X 001 5906 762 0 ----------- ----------- 401 15,634 TERADATA CORP DEL COMMON STOCK 88076W103 10,848 202,647 X 001 183197 0 19450 3,824 71,425 X X 001 66481 3680 1264 ----------- ----------- 14,672 274,072 TERADYNE INC COMMON STOCK 880770102 28 2,551 X 001 1270 0 1281 1 121 X X 001 0 121 0 ----------- ----------- 29 2,672 TEREX CORP NEW COMMON STOCK 880779103 88 8,569 X 001 8451 0 118 13 1,231 X X 001 1231 0 0 ----------- ----------- 101 9,800 TERRA NITROGEN CO LP COMMON STOCK 881005201 55 380 X 001 380 0 0 ----------- ----------- 55 380 TERRENO REALTY CORP COMMON STOCK 88146M101 31 2,400 X 001 0 0 2400 59 4,577 X X 001 4577 0 0 ----------- ----------- 90 6,977 TESCO CORP COMMON STOCK 88157K101 118 10,189 X X 001 0 10189 0 ----------- ----------- 118 10,189 TESORO CORPORATION COMMON STOCK 881609101 57 2,902 X 001 1911 0 991 38 1,958 X X 001 1110 848 0 ----------- ----------- 95 4,860 TELSA MOTORS INC COMMON STOCK 88160R101 4 156 X 001 100 0 56 2 100 X X 001 100 0 0 ----------- ----------- 6 256 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12,885 346,205 X 001 339571 0 6634 9,134 245,411 X X 001 219451 15676 10284 ----------- ----------- 22,019 591,616 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 12 1,590 X 001 1500 0 90 1 150 X X 001 150 0 0 ----------- ----------- 13 1,740 TETRA TECH INC COMMON STOCK 88162G103 21 1,107 X 001 1037 0 70 1 69 X X 001 69 0 0 ----------- ----------- 22 1,176 TESSERA TECH INC COMMON STOCK 88164L100 12 976 X 001 0 0 976 182 15,271 X X 001 12611 2660 0 ----------- ----------- 194 16,247 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6 243 X 001 200 0 43 150 6,551 X X 001 1450 5101 0 ----------- ----------- 156 6,794 TEXAS INDS INC COMMON STOCK 882491103 35 1,114 X 001 1084 0 30 516 16,248 X X 001 16248 0 0 ----------- ----------- 551 17,362 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,384 952,473 X 001 907671 0 44802 15,498 581,532 X X 001 570512 6353 4667 ----------- ----------- 40,882 1,534,005 TEXAS PAC LD TR COMMON STOCK 882610108 201 5,520 X 001 5520 0 0 1,530 42,095 X X 001 30000 0 12095 ----------- ----------- 1,731 47,615 TEXAS ROADHOUSE INC COMMON STOCK 882681109 504 38,130 X 001 26892 0 11238 163 12,293 X X 001 12293 0 0 ----------- ----------- 667 50,423 THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A. ----------- ----------- 1 70 TEXTRON INC COMMON STOCK 883203101 968 54,859 X 001 52871 0 1988 653 37,002 X X 001 33272 200 3530 ----------- ----------- 1,621 91,861 THERAVANCE INC COMMON STOCK 88338T104 21 1,020 X 001 0 0 1020 26 1,291 X X 001 1291 0 0 ----------- ----------- 47 2,311 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,727 271,066 X 001 264679 0 6387 5,544 109,482 X X 001 101268 6523 1691 ----------- ----------- 19,271 380,548 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 63 4,524 X 001 0 0 4524 ----------- ----------- 63 4,524 THOMAS & BETTS CORP COMMON STOCK 884315102 192 4,815 X 001 4745 0 70 62 1,559 X X 001 974 500 85 ----------- ----------- 254 6,374 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 384 63,244 X 001 63081 0 163 39 6,368 X X 001 6368 0 0 ----------- ----------- 423 69,612 THOMSON REUTERS CORP COMMON STOCK 884903105 488 18,067 X 001 14659 0 3408 401 14,834 X X 001 14834 0 0 ----------- ----------- 889 32,901 THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40 38 1,700 X X 001 400 1300 0 ----------- ----------- 39 1,740 THORATEC CORP COMMON STOCK 885175307 214 6,560 X 001 826 0 5734 166 5,099 X X 001 4569 530 0 ----------- ----------- 380 11,659 3D SYS CORP DEL COMMON STOCK 88554D205 8 540 X 001 300 0 240 49 3,500 X X 001 2000 1500 0 ----------- ----------- 57 4,040 3M CO COMMON STOCK 88579Y101 217,931 3,035,679 X 001 2945168 200 90311 389,755 5,429,102 X X 001 5301671 52888 74543 ----------- ----------- 607,686 8,464,781 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 16 716 X 001 500 0 216 132 5,882 X X 001 3261 2621 0 ----------- ----------- 148 6,598 TIDEWATER INC COMMON STOCK 886423102 24 578 X 001 578 0 0 167 3,973 X X 001 927 3046 0 ----------- ----------- 191 4,551 TIFFANY & CO COMMON STOCK 886547108 888 14,593 X 001 5785 0 8808 873 14,351 X X 001 12312 2039 0 ----------- ----------- 1,761 28,944 TIM HORTONS INC COMMON STOCK 88706M103 145 3,138 X 001 3138 0 0 49 1,061 X X 001 811 0 250 ----------- ----------- 194 4,199 TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 193 X X 001 0 0 193 ----------- ----------- 5 193 TIME WARNER INC COMMON STOCK 887317303 1,492 49,761 X 001 36551 0 13210 918 30,646 X X 001 12487 15055 3104 ----------- ----------- 2,410 80,407 TIME WARNER CABLE INC COMMON STOCK 88732J207 2,045 32,645 X 001 30062 0 2583 519 8,288 X X 001 7739 449 100 ----------- ----------- 2,564 40,933 TIMKEN CO COMMON STOCK 887389104 161 4,911 X 001 4519 0 392 23 715 X X 001 415 300 0 ----------- ----------- 184 5,626 TITAN INTL INC ILL COMMON STOCK 88830M102 35 2,302 X 001 2262 0 40 75 5,010 X X 001 0 5010 0 ----------- ----------- 110 7,312 TITAN MACHY INC COMMON STOCK 88830R101 236 13,208 X 001 13189 0 19 34 1,885 X X 001 1600 285 0 ----------- ----------- 270 15,093 TITANIUM METALS CORPORATION COMMON STOCK 888339207 119 7,926 X 001 7333 0 593 31 2,052 X X 001 2000 52 0 ----------- ----------- 150 9,978 TI VO INC COMMON STOCK 888706108 52 5,580 X 001 5144 0 436 ----------- ----------- 52 5,580 TOLL BROS INC COMMON STOCK 889478103 61 4,226 X 001 4082 0 144 1 60 X X 001 60 0 0 ----------- ----------- 62 4,286 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24 26 731 X X 001 731 0 0 ----------- ----------- 27 755 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 449 18,581 X 001 11877 0 6704 6 244 X X 001 244 0 0 ----------- ----------- 455 18,825 TORCHMARK CORP COMMON STOCK 891027104 321 9,213 X 001 4554 0 4659 622 17,835 X X 001 14623 2051 1161 ----------- ----------- 943 27,048 TORO CO COMMON STOCK 891092108 819 16,616 X 001 16364 0 252 414 8,407 X X 001 8407 0 0 ----------- ----------- 1,233 25,023 TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,098 15,474 X 001 15474 0 0 403 5,683 X X 001 1840 0 3843 ----------- ----------- 1,501 21,157 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 143 4,218 X 001 N.A. N.A. N.A. 212 6,255 X X 001 N.A. N.A. N.A. ----------- ----------- 355 10,473 TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 99 13,164 X X 001 13164 0 0 ----------- ----------- 99 13,164 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 82 3,667 X X 001 N.A. N.A. N.A. ----------- ----------- 82 3,667 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 23 993 X 001 N.A. N.A. N.A. 66 2,805 X X 001 N.A. N.A. N.A. ----------- ----------- 89 3,798 TORTOISE MLP FUND INC OTHER 89148B101 293 13,005 X 001 N.A. N.A. N.A. 857 37,995 X X 001 N.A. N.A. N.A. ----------- ----------- 1,150 51,000 TOTAL S A A D R COMMON STOCK 89151E109 4,836 110,221 X 001 109516 0 705 2,917 66,496 X X 001 62914 2279 1303 ----------- ----------- 7,753 176,717 TOWER BANCORP INC COMMON STOCK 891709107 1 67 X 001 0 0 67 ----------- ----------- 1 67 TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44 ----------- ----------- 1 44 TOWERS WATSON CO CL A COMMON STOCK 891894107 1,022 17,102 X 001 16764 0 338 109 1,820 X X 001 1086 734 0 ----------- ----------- 1,131 18,922 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 481 28,423 X 001 25029 0 3394 180 10,657 X X 001 9697 125 835 ----------- ----------- 661 39,080 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76 ----------- ----------- 1 76 TOYOTA MTR CORP A D R COMMON STOCK 892331307 505 7,396 X 001 7356 0 40 491 7,186 X X 001 5856 1150 180 ----------- ----------- 996 14,582 TRACTOR SUPPLY CO COMMON STOCK 892356106 85 1,352 X 001 1272 0 80 473 7,551 X X 001 3923 3628 0 ----------- ----------- 558 8,903 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 30 628 X 001 495 0 133 15 303 X X 001 303 0 0 ----------- ----------- 45 931 TRANSCANADA CORP COMMON STOCK 89353D107 197 4,862 X 001 4862 0 0 191 4,706 X X 001 2906 600 1200 ----------- ----------- 388 9,568 TRANSDIGM GROUP INC COMMON STOCK 893641100 284 3,483 X 001 8 0 3475 ----------- ----------- 284 3,483 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0 ----------- ----------- 2 275 TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 35 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 35 35,000 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100 ----------- ----------- 0 100 TRAVELERS COS INC COMMON STOCK 89417E109 33,387 685,130 X 001 643352 0 41778 27,929 573,141 X X 001 545486 17016 10639 ----------- ----------- 61,316 1,258,271 TREDEGAR CORP COMMON STOCK 894650100 26 1,741 X 001 1721 0 20 3 200 X X 001 0 200 0 ----------- ----------- 29 1,941 TREEHOUSE FOODS INC COMMON STOCK 89469A104 664 10,745 X 001 10705 0 40 33 527 X X 001 527 0 0 ----------- ----------- 697 11,272 TREX COMPANY INC COMMON STOCK 89531P105 0 20 X 001 0 0 20 ----------- ----------- 0 20 TRI CONTINENTAL CORP OTHER 895436103 102 8,057 X 001 N.A. N.A. N.A. 21 1,612 X X 001 N.A. N.A. N.A. ----------- ----------- 123 9,669 TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0 ----------- ----------- 0 100 TRICO BANCSHARES COMMON STOCK 896095106 32 2,558 X 001 2499 0 59 18 1,467 X X 001 1467 0 0 ----------- ----------- 50 4,025 TRIMAS CORP COMMON STOCK 896215209 0 17 X 001 0 0 17 ----------- ----------- 0 17 TRIMBLE NAV LTD COMMON STOCK 896239100 463 13,814 X 001 13226 0 588 95 2,843 X X 001 2815 28 0 ----------- ----------- 558 16,657 TRINITY INDS INC COMMON STOCK 896522109 202 9,423 X 001 9329 0 94 144 6,743 X X 001 6743 0 0 ----------- ----------- 346 16,166 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55 ----------- ----------- 1 55 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 96 19,225 X 001 19045 0 180 7 1,402 X X 001 977 425 0 ----------- ----------- 103 20,627 TRIUMPH GROUP INC COMMON STOCK 896818101 720 14,772 X 001 14732 0 40 118 2,418 X X 001 2418 0 0 ----------- ----------- 838 17,190 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1 29 X 001 0 0 29 47 1,750 X X 001 1300 450 0 ----------- ----------- 48 1,779 TRUEBLUE INC COMMON STOCK 89785X101 140 12,335 X 001 0 0 12335 114 10,022 X X 001 10022 0 0 ----------- ----------- 254 22,357 TRUSTCO BK CORP NY COMMON STOCK 898349105 1 153 X 001 0 0 153 ----------- ----------- 1 153 TRUSTMARK CORPORATION COMMON STOCK 898402102 1 60 X 001 0 0 60 ----------- ----------- 1 60 TUESDAY MORNING CORP COMMON STOCK 899035505 0 30 X 001 0 0 30 ----------- ----------- 0 30 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,472 27,396 X 001 16883 0 10513 712 13,243 X X 001 7691 2317 3235 ----------- ----------- 2,184 40,639 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 672 59,560 X 001 59246 0 314 65 5,741 X X 001 5741 0 0 ----------- ----------- 737 65,301 TURKISH INVESTMENT FUND OTHER 900145103 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 TUTOR PERINI CORP COMMON STOCK 901109108 11 955 X 001 955 0 0 ----------- ----------- 11 955 TWIN DISC INC COMMON STOCK 901476101 21 800 X 001 800 0 0 101 3,800 X X 001 0 0 3800 ----------- ----------- 122 4,600 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 436 49,421 X 001 49323 0 98 53 6,090 X X 001 5761 329 0 ----------- ----------- 489 55,511 II-VI INC COMMON STOCK 902104108 1 40 X 001 0 0 40 42 2,400 X X 001 2400 0 0 ----------- ----------- 43 2,440 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50 ----------- ----------- 1 50 TYSON FOODS INC CL A COMMON STOCK 902494103 385 22,162 X 001 17460 0 4702 170 9,806 X X 001 8969 190 647 ----------- ----------- 555 31,968 UBS AG JERSEY BRH OTHER 902641679 13 484 X 001 N.A. N.A. N.A. ----------- ----------- 13 484 E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. 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N.A. N.A. ----------- ----------- 22 20,000 UNISYS CORPORATION COMMON STOCK 909214306 1 73 X 001 29 0 44 1 60 X X 001 60 0 0 ----------- ----------- 2 133 UNIT CORP COMMON STOCK 909218109 429 11,620 X 001 10641 0 979 56 1,504 X X 001 1504 0 0 ----------- ----------- 485 13,124 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 0 8 X 001 0 0 8 ----------- ----------- 0 8 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 291 14,471 X 001 14387 0 84 22 1,086 X X 001 566 520 0 ----------- ----------- 313 15,557 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 104 5,378 X 001 4994 0 384 13 690 X X 001 0 690 0 ----------- ----------- 117 6,068 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 103 5,844 X 001 5656 0 188 202 11,421 X X 001 11421 0 0 ----------- ----------- 305 17,265 UNITED GUARDIAN INC COMMON STOCK 910571108 38 2,559 X X 001 0 2559 0 ----------- ----------- 38 2,559 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 UNITED NAT FOODS INC COMMON STOCK 911163103 1,065 28,772 X 001 28579 0 193 252 6,788 X X 001 6580 0 208 ----------- ----------- 1,317 35,560 UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78 ----------- ----------- 0 78 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 20,295 321,379 X 001 298647 0 22732 7,972 126,237 X X 001 110855 12257 3125 ----------- ----------- 28,267 447,616 UNITED RENTALS INC COMMON STOCK 911363109 130 7,711 X 001 0 0 7711 241 14,318 X X 001 9295 5023 0 ----------- ----------- 371 22,029 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 80 2,016 X 001 2000 0 16 20 500 X X 001 0 500 0 ----------- ----------- 100 2,516 U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0 ----------- ----------- 1 400 US GOLD CORP COMMON STOCK 912023207 2 515 X 001 400 0 115 ----------- ----------- 2 515 UNITED STATES NATURALL GAS FUN OTHER 912318110 41 4,545 X 001 N.A. N.A. N.A. 28 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 69 7,645 UNITED STS OIL FD LP OTHER 91232N108 175 5,753 X 001 N.A. N.A. N.A. 857 28,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,032 33,853 UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 4 125 X 001 N.A. N.A. N.A. ----------- ----------- 4 125 UNITED STATES STEEL CORP COMMON STOCK 912909108 176 8,013 X 001 6943 0 1070 92 4,172 X X 001 3547 502 123 ----------- ----------- 268 12,185 UNITED STATIONERS INC COMMON STOCK 913004107 290 10,642 X 001 10584 0 58 15 562 X X 001 562 0 0 ----------- ----------- 305 11,204 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 84,785 1,205,014 X 001 1158422 0 46592 46,781 664,881 X X 001 620635 15573 28673 ----------- ----------- 131,566 1,869,895 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 54 1,439 X 001 1391 0 48 2 66 X X 001 66 0 0 ----------- ----------- 56 1,505 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 20,421 442,767 X 001 413116 0 29651 10,020 217,264 X X 001 186504 23828 6932 ----------- ----------- 30,441 660,031 UNITIL CORP COMMON STOCK 913259107 15 600 X 001 600 0 0 ----------- ----------- 15 600 UNIVERSAL CORP VA COMMON STOCK 913456109 102 2,842 X 001 2812 0 30 134 3,724 X X 001 3273 451 0 ----------- ----------- 236 6,566 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 42 X 001 0 0 42 29 600 X X 001 600 0 0 ----------- ----------- 31 642 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 0 20 X 001 0 0 20 ----------- ----------- 0 20 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 23 953 X 001 926 0 27 5 206 X X 001 206 0 0 ----------- ----------- 28 1,159 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 125 3,720 X 001 3700 0 20 10 300 X X 001 300 0 0 ----------- ----------- 135 4,020 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 0 14 X 001 0 0 14 ----------- ----------- 0 14 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 307 9,027 X 001 7088 0 1939 404 11,884 X X 001 10204 1680 0 ----------- ----------- 711 20,911 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 33 2,455 X 001 2425 0 30 36 2,684 X X 001 2684 0 0 ----------- ----------- 69 5,139 UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20 ----------- ----------- 0 20 UNUM GROUP COMMON STOCK 91529Y106 4,107 195,929 X 001 85598 0 110331 267 12,720 X X 001 9866 230 2624 ----------- ----------- 4,374 208,649 UR ENERGY INC COMMON STOCK 91688R108 0 326 X 001 0 0 326 ----------- ----------- 0 326 URANERZ ENERGY CORP COMMON STOCK 91688T104 0 162 X 001 0 0 162 ----------- ----------- 0 162 URANIUM ENERGY CORP COMMON STOCK 916896103 0 68 X 001 0 0 68 ----------- ----------- 0 68 URANIUM RESOURCES INC COMMON STOCK 916901507 0 316 X 001 0 0 316 ----------- ----------- 0 316 URBAN OUTFITTERS INC COMMON STOCK 917047102 28 1,236 X 001 376 0 860 14 648 X X 001 571 77 0 ----------- ----------- 42 1,884 URSTADT BIDDLE CL A COMMON STOCK 917286205 816 51,122 X 001 0 0 51122 61 3,836 X X 001 3836 0 0 ----------- ----------- 877 54,958 US ECOLOGY INC COMMON STOCK 91732J102 2 146 X 001 0 0 146 ----------- ----------- 2 146 UTAH MED PRODS INC COMMON STOCK 917488108 523 19,754 X 001 19543 0 211 34 1,272 X X 001 1272 0 0 ----------- ----------- 557 21,026 VCA ANTECH INC COMMON STOCK 918194101 14 857 X 001 747 0 110 1 87 X X 001 87 0 0 ----------- ----------- 15 944 V F CORP COMMON STOCK 918204108 13,428 110,507 X 001 108820 0 1687 6,355 52,298 X X 001 47368 3685 1245 ----------- ----------- 19,783 162,805 VIST FINANCIAL CORP COMMON STOCK 918255100 25 4,607 X X 001 4607 0 0 ----------- ----------- 25 4,607 VAALCO ENERGY INC COMMON STOCK 91851C201 0 70 X 001 0 0 70 38 7,800 X X 001 5700 2100 0 ----------- ----------- 38 7,870 VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40 ----------- ----------- 2 46 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 73 3,876 X 001 728 0 3148 225 12,026 X X 001 6106 5920 0 ----------- ----------- 298 15,902 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 563 15,178 X 001 5139 0 10039 640 17,242 X X 001 17242 0 0 ----------- ----------- 1,203 32,420 VALE SA SP A D R COMMON STOCK 91912E105 1,034 45,335 X 001 43465 0 1870 506 22,167 X X 001 12084 5700 4383 ----------- ----------- 1,540 67,502 VALE SA SP A D R COMMON STOCK 91912E204 3,081 146,705 X 001 146705 0 0 467 22,226 X X 001 21467 686 73 ----------- ----------- 3,548 168,931 VALERO ENERGY CORP COMMON STOCK 91913Y100 3,135 176,291 X 001 162612 0 13679 818 46,016 X X 001 36817 6289 2910 ----------- ----------- 3,953 222,307 VALLEY NATL BANCORP COMMON STOCK 919794107 158 14,901 X 001 14670 0 231 8 728 X X 001 728 0 0 ----------- ----------- 166 15,629 VALMONT INDS INC COMMON STOCK 920253101 577 7,401 X 001 7181 0 220 166 2,125 X X 001 2125 0 0 ----------- ----------- 743 9,526 VALSPAR CORP COMMON STOCK 920355104 2,900 92,912 X 001 92042 0 870 3,139 100,598 X X 001 80283 4315 16000 ----------- ----------- 6,039 193,510 VALUE LINE INC COMMON STOCK 920437100 13 1,180 X 001 1180 0 0 1 108 X X 001 108 0 0 ----------- ----------- 14 1,288 VALUE CLICK INC COMMON STOCK 92046N102 220 14,118 X 001 14018 0 100 16 1,002 X X 001 1002 0 0 ----------- ----------- 236 15,120 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 0 77 X 001 0 0 77 ----------- ----------- 0 77 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43 ----------- ----------- 0 43 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 250 5,127 X 001 N.A. N.A. N.A. 444 9,113 X X 001 N.A. N.A. N.A. ----------- ----------- 694 14,240 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 155 3,847 X X 001 N.A. N.A. N.A. ----------- ----------- 155 3,847 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 64 1,475 X 001 N.A. N.A. N.A. 39 900 X X 001 N.A. N.A. N.A. ----------- ----------- 103 2,375 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 38 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 38 1,110 VANGUARD MEGA CAP 300 ETF OTHER 921910873 26 673 X 001 N.A. N.A. N.A. ----------- ----------- 26 673 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 90 1,695 X 001 N.A. N.A. N.A. ----------- ----------- 90 1,695 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 91 1,730 X 001 N.A. N.A. N.A. ----------- ----------- 91 1,730 VANGUARD LONG TERM BOND ETF OTHER 921937793 84 915 X 001 N.A. N.A. N.A. ----------- ----------- 84 915 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 25 290 X X 001 N.A. N.A. N.A. ----------- ----------- 25 290 VANGUARD SHORT TERM BD ETF OTHER 921937827 178 2,186 X 001 N.A. N.A. N.A. 170 2,090 X X 001 N.A. N.A. N.A. ----------- ----------- 348 4,276 VANGUARD TOTAL BOND MARKET OTHER 921937835 239 2,856 X X 001 N.A. N.A. N.A. ----------- ----------- 239 2,856 VANGUARD MSCI EAFE ETF OTHER 921943858 555 18,408 X 001 N.A. N.A. N.A. 50 1,645 X X 001 N.A. N.A. N.A. ----------- ----------- 605 20,053 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 147 3,632 X 001 N.A. N.A. N.A. ----------- ----------- 147 3,632 VANGUARD GLBL EX US REAL EST OTHER 922042676 2 39 X 001 N.A. N.A. N.A. 29 704 X X 001 N.A. N.A. N.A. ----------- ----------- 31 743 VANGUARD FTSE ALL WO X US SC OTHER 922042718 78 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 78 1,000 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 306 7,900 X 001 N.A. N.A. N.A. 1,636 42,261 X X 001 N.A. N.A. N.A. ----------- ----------- 1,942 50,161 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,858 51,851 X 001 N.A. N.A. N.A. 1,803 50,304 X X 001 N.A. N.A. N.A. ----------- ----------- 3,661 102,155 VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A. 36 750 X X 001 N.A. N.A. N.A. ----------- ----------- 38 790 VANGUARD MSCI EUROPE ETF OTHER 922042874 101 2,480 X 001 N.A. N.A. N.A. 23 575 X X 001 N.A. N.A. N.A. ----------- ----------- 124 3,055 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 42 550 X 001 N.A. N.A. N.A. ----------- ----------- 42 550 VANGUARD ENERGY ETF OTHER 92204A306 135 1,560 X X 001 N.A. N.A. N.A. ----------- ----------- 135 1,560 VANGUARD FINANCIALS ETF OTHER 92204A405 0 1 X 001 N.A. N.A. N.A. 1 50 X X 001 N.A. N.A. N.A. ----------- ----------- 1 51 VANGUARD HEALTH CARE ETF OTHER 92204A504 38 663 X 001 N.A. N.A. N.A. ----------- ----------- 38 663 VANGUARD INDUSTRIALS ETF OTHER 92204A603 30 550 X 001 N.A. N.A. N.A. ----------- ----------- 30 550 VANGUARD INFO TECH ETF OTHER 92204A702 11 185 X 001 N.A. N.A. N.A. 86 1,518 X X 001 N.A. N.A. N.A. ----------- ----------- 97 1,703 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 226 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 226 3,500 VANGUARD UTILITIES ETF OTHER 92204A876 95 1,332 X 001 N.A. N.A. N.A. ----------- ----------- 95 1,332 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 64 1,062 X 001 N.A. N.A. N.A. 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 76 1,262 VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0 48 1,850 X X 001 1850 0 0 ----------- ----------- 56 2,150 VANGUARD S T CORP BOND ETF OTHER 92206C409 30 384 X X 001 N.A. N.A. N.A. ----------- ----------- 30 384 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 42 775 X 001 N.A. N.A. N.A. ----------- ----------- 42 775 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 14 173 X X 001 N.A. N.A. N.A. ----------- ----------- 14 173 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 174 2,841 X 001 2661 0 180 18 299 X X 001 299 0 0 ----------- ----------- 192 3,140 VARIAN MED SYS INC COMMON STOCK 92220P105 7,305 140,059 X 001 138746 0 1313 2,797 53,617 X X 001 52690 727 200 ----------- ----------- 10,102 193,676 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 0 30 X 001 0 0 30 ----------- ----------- 0 30 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 0 19 X 001 0 0 19 ----------- ----------- 0 19 VECTREN CORPORATION COMMON STOCK 92240G101 1,504 55,570 X 001 19919 0 35651 773 28,554 X X 001 21434 5320 1800 ----------- ----------- 2,277 84,124 VECTOR GROUP LTD COMMON STOCK 92240M108 104 6,078 X 001 6078 0 0 74 4,305 X X 001 4305 0 0 ----------- ----------- 178 10,383 VEECO INSTRS INC DEL COMMON STOCK 922417100 141 5,767 X 001 5710 0 57 11 477 X X 001 440 37 0 ----------- ----------- 152 6,244 VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23 ----------- ----------- 0 23 VENTAS INC COMMON STOCK 92276F100 1,123 22,730 X 001 10129 0 12601 580 11,749 X X 001 10775 202 772 ----------- ----------- 1,703 34,479 VANGUARD S P 500 ETF OTHER 922908413 144 2,775 X 001 N.A. N.A. N.A. ----------- ----------- 144 2,775 VANGUARD MID CAP VALUE INDEX OTHER 922908512 5 114 X 001 N.A. N.A. N.A. ----------- ----------- 5 114 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,134 20,858 X 001 N.A. N.A. N.A. 51 944 X X 001 N.A. N.A. N.A. ----------- ----------- 1,185 21,802 VANGUARD REIT ETF OTHER 922908553 2,746 53,974 X 001 N.A. N.A. N.A. 126 2,481 X X 001 N.A. N.A. N.A. ----------- ----------- 2,872 56,455 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 79 1,185 X 001 N.A. N.A. N.A. ----------- ----------- 79 1,185 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 48 861 X 001 N.A. N.A. N.A. 70 1,259 X X 001 N.A. N.A. N.A. ----------- ----------- 118 2,120 VANGUARD MID CAP ETF OTHER 922908629 701 10,762 X 001 N.A. N.A. N.A. 309 4,744 X X 001 N.A. N.A. N.A. ----------- ----------- 1,010 15,506 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 30 581 X 001 N.A. N.A. N.A. 413 8,000 X X 001 N.A. N.A. N.A. ----------- ----------- 443 8,581 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,216 48,064 X 001 N.A. N.A. N.A. 191 4,149 X X 001 N.A. N.A. N.A. ----------- ----------- 2,407 52,213 VANGUARD GROWTH VIPERS FUND OTHER 922908736 754 13,470 X 001 N.A. N.A. N.A. 34 609 X X 001 N.A. N.A. N.A. ----------- ----------- 788 14,079 VANGUARD VALUE ETF OTHER 922908744 1 14 X 001 N.A. N.A. N.A. 56 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 57 1,214 VANGUARD SMALL CAP ETF OTHER 922908751 332 5,408 X 001 N.A. N.A. N.A. 88 1,441 X X 001 N.A. N.A. N.A. ----------- ----------- 420 6,849 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 65,543 1,135,530 X 001 N.A. N.A. N.A. 12,216 211,628 X X 001 N.A. N.A. N.A. ----------- ----------- 77,759 1,347,158 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 18 1,233 X 001 1233 0 0 0 4 X X 001 4 0 0 ----------- ----------- 18 1,237 VERA BRADLEY INC COMMON STOCK 92335C106 1 21 X 001 0 0 21 ----------- ----------- 1 21 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 500 14,275 X 001 6602 0 7673 378 10,794 X X 001 7317 3477 0 ----------- ----------- 878 25,069 VERISIGN INC COMMON STOCK 92343E102 156 5,469 X 001 3714 0 1755 8 270 X X 001 130 140 0 ----------- ----------- 164 5,739 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 86,551 2,351,926 X 001 2201638 0 150288 67,482 1,833,754 X X 001 1723770 61674 48310 ----------- ----------- 154,033 4,185,680 VERINT SYSTEMS INC COMMON STOCK 92343X100 470 17,901 X 001 17795 0 106 101 3,836 X X 001 3662 0 174 ----------- ----------- 571 21,737 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,468 42,213 X 001 35709 0 6504 251 7,209 X X 001 7209 0 0 ----------- ----------- 1,719 49,422 VERSANT CORP COMMON STOCK 925284309 21 1,800 X X 001 0 1800 0 ----------- ----------- 21 1,800 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 863 19,405 X 001 1486 0 17919 987 22,195 X X 001 22195 0 0 ----------- ----------- 1,850 41,600 VIAD CORP COMMON STOCK 92552R406 0 20 X 001 0 0 20 ----------- ----------- 0 20 VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30 ----------- ----------- 1 30 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 279 15,884 X 001 0 0 15884 ----------- ----------- 279 15,884 VIACOM INC CL A COMMON STOCK 92553P102 56 1,155 X 001 1155 0 0 10 212 X X 001 212 0 0 ----------- ----------- 66 1,367 VIACOM INC CLASS B COMMON STOCK 92553P201 1,374 35,458 X 001 23734 135 11589 636 16,430 X X 001 12247 463 3720 ----------- ----------- 2,010 51,888 VICOR CORP COMMON STOCK 925815102 64 7,310 X 001 7290 0 20 2 241 X X 001 241 0 0 ----------- ----------- 66 7,551 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 57 4,938 X 001 4901 0 37 ----------- ----------- 57 4,938 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 1 22 X 001 0 0 22 ----------- ----------- 1 22 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 18 500 X X 001 0 0 500 ----------- ----------- 18 500 VIMPELCOM LTD A D R COMMON STOCK 92719A106 6 671 X 001 671 0 0 ----------- ----------- 6 671 VIRGIN MEDIA INC COMMON STOCK 92769L101 130 5,356 X 001 4243 0 1113 55 2,268 X X 001 2268 0 0 ----------- ----------- 185 7,624 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 4 703 X 001 376 0 327 ----------- ----------- 4 703 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 1 39 X 001 0 0 39 ----------- ----------- 1 39 VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84 111 6,128 X X 001 0 6128 0 ----------- ----------- 113 6,212 VISA INC CLASS A SHRS COMMON STOCK 92826C839 17,984 209,796 X 001 191687 0 18109 5,805 67,716 X X 001 57496 8537 1683 ----------- ----------- 23,789 277,512 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 15 X 001 9 0 6 ----------- ----------- 1 15 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 665 X 001 300 0 365 ----------- ----------- 6 665 VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 75 X 001 60 0 15 ----------- ----------- 1 75 VISTEON CORP COMMON STOCK 92839U206 110 2,554 X 001 2499 0 55 380 8,840 X X 001 6043 2397 400 ----------- ----------- 490 11,394 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1 28 X 001 0 0 28 121 3,240 X X 001 455 2785 0 ----------- ----------- 122 3,268 VIVUS INC COMMON STOCK 928551100 64 7,929 X 001 7848 0 81 8 971 X X 001 971 0 0 ----------- ----------- 72 8,900 VMWARE INC CL A COMMON STOCK 928563402 3,002 37,342 X 001 36062 0 1280 404 5,029 X X 001 4829 100 100 ----------- ----------- 3,406 42,371 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,684 299,486 X 001 292456 0 7030 3,867 150,680 X X 001 128059 12809 9812 ----------- ----------- 11,551 450,166 VOCUS INC COMMON STOCK 92858J108 109 6,480 X 001 0 0 6480 106 6,335 X 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WASHINGTON FEDERAL INC COMMON STOCK 938824109 504 39,539 X 001 5181 3075 31283 73 5,767 X X 001 2717 3050 0 ----------- ----------- 577 45,306 WASHINGTON POST CLASS B COMMON STOCK 939640108 62 190 X 001 160 0 30 322 984 X X 001 980 4 0 ----------- ----------- 384 1,174 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 831 29,467 X 001 4617 0 24850 479 16,996 X X 001 16996 0 0 ----------- ----------- 1,310 46,463 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 1 40 X 001 0 0 40 ----------- ----------- 1 40 WASTE CONNECTIONS INC COMMON STOCK 941053100 221 6,531 X 001 6250 0 281 2 67 X X 001 67 0 0 ----------- ----------- 223 6,598 WASTE MGMT INC COMMON STOCK 94106L109 7,691 236,223 X 001 220647 0 15576 3,374 103,637 X X 001 87586 2751 13300 ----------- ----------- 11,065 339,860 WATERS CORP COMMON STOCK 941848103 345 4,575 X 001 1401 0 3174 428 5,667 X X 001 2252 2773 642 ----------- ----------- 773 10,242 WATSCO INC CL A COMMON STOCK 942622200 462 9,030 X 001 0 0 9030 121 2,363 X X 001 1879 484 0 ----------- ----------- 583 11,393 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,502 22,008 X 001 19379 0 2629 875 12,821 X X 001 7387 4946 488 ----------- ----------- 2,377 34,829 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 70 2,648 X 001 2618 0 30 142 5,346 X X 001 5346 0 0 ----------- ----------- 212 7,994 WAUSAU PAPER CORP COMMON STOCK 943315101 120 18,785 X 001 18725 0 60 19 2,912 X X 001 912 2000 0 ----------- ----------- 139 21,697 WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145 ----------- ----------- 0 145 WEB COM GROUP INC COMMON STOCK 94733A104 0 44 X 001 0 0 44 ----------- ----------- 0 44 WEBSENSE INC COMMON STOCK 947684106 1 60 X 001 0 0 60 ----------- ----------- 1 60 WEBMD HEALTH CORP COMMON STOCK 94770V102 28 939 X 001 246 0 693 13 416 X X 001 416 0 0 ----------- ----------- 41 1,355 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1 98 X 001 0 0 98 76 4,989 X X 001 3867 1122 0 ----------- ----------- 77 5,087 WEIGHT WATCHERS 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N.A. ----------- ----------- 14 798 WESTERN COPPER CORP COMMON STOCK 95805Y102 6 3,000 X 001 3000 0 0 0 25 X X 001 25 0 0 ----------- ----------- 6 3,025 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,255 48,782 X 001 42979 0 5803 465 18,088 X X 001 14026 2350 1712 ----------- ----------- 1,720 66,870 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 78 2,300 X X 001 0 0 2300 ----------- ----------- 78 2,300 WESTERN REFINING INC COMMON STOCK 959319104 0 28 X 001 0 0 28 40 3,202 X X 001 1775 1427 0 ----------- ----------- 40 3,230 WESTERN UNION CO COMMON STOCK 959802109 1,775 116,097 X 001 81707 0 34390 974 63,699 X X 001 53210 4156 6333 ----------- ----------- 2,749 179,796 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50 31 4,711 X X 001 0 4711 0 ----------- ----------- 31 4,761 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23 ----------- ----------- 1 23 WESTMORELAND COAL CO COMMON STOCK 960878106 0 27 X 001 0 0 27 ----------- ----------- 0 27 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 17 586 X 001 0 0 586 160 5,517 X X 001 1137 2580 1800 ----------- ----------- 177 6,103 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 21 216 X X 001 126 0 90 ----------- ----------- 21 216 WET SEAL INC CL A COMMON STOCK 961840105 108 24,173 X 001 24031 0 142 2 400 X X 001 400 0 0 ----------- ----------- 110 24,573 WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40 ----------- ----------- 1 40 WEYERHAEUSER CO COMMON STOCK 962166104 6,609 424,998 X 001 421218 0 3780 5,721 367,916 X X 001 364182 3380 354 ----------- ----------- 12,330 792,914 WHIRLPOOL CORP COMMON STOCK 963320106 1,626 32,583 X 001 32050 0 533 2,226 44,592 X X 001 43727 415 450 ----------- ----------- 3,852 77,175 WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 19 1,000 X X 001 0 0 1000 ----------- ----------- 19 1,000 WHITESTONE REIT B COMMON STOCK 966084204 54 4,887 X 001 4887 0 0 23 2,025 X X 001 2025 0 0 ----------- ----------- 77 6,912 WHITING PETROLEUM CORP COMMON STOCK 966387102 4,261 121,489 X 001 119309 0 2180 1,056 30,116 X X 001 29891 0 225 ----------- ----------- 5,317 151,605 WHOLE FOODS MKT INC COMMON STOCK 966837106 1,962 30,048 X 001 16596 0 13452 717 10,981 X X 001 9035 838 1108 ----------- ----------- 2,679 41,029 WILEY JOHN & SONS INC COMMON STOCK 968223206 14 312 X 001 252 0 60 223 5,031 X X 001 95 4436 500 ----------- ----------- 237 5,343 WILLBROS GROUP INC COMMON STOCK 969203108 0 47 X 001 0 0 47 ----------- ----------- 0 47 WILLIAMS COS INC COMMON STOCK 969457100 4,460 183,241 X 001 162188 0 21053 2,938 120,692 X X 001 93069 24320 3303 ----------- ----------- 7,398 303,933 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 0 7 X 001 0 0 7 ----------- ----------- 0 7 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 79 1,455 X 001 1455 0 0 183 3,368 X X 001 700 0 2668 ----------- ----------- 262 4,823 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,363 44,274 X 001 26358 0 17916 1,988 64,563 X X 001 64463 0 100 ----------- ----------- 3,351 108,837 WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 1,275 X 001 1255 0 20 ----------- ----------- 3 1,275 WINDSTREAM CORP COMMON STOCK 97381W104 13,434 1,153,163 X 001 1023151 0 130012 5,097 437,550 X X 001 419005 1446 17099 ----------- ----------- 18,531 1,590,713 WINMARK CORP COMMON STOCK 974250102 46 1,000 X 001 1000 0 0 ----------- ----------- 46 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 0 62 X 001 0 0 62 85 14,394 X 001 14,394 0 0 ----------- ----------- 85 14,456 WINNEBAGO INDS INC COMMON STOCK 974637100 2 240 X 001 200 0 40 242 34,899 X X 001 34899 0 0 ----------- ----------- 244 35,139 WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18 ----------- ----------- 0 18 WINTRUST FINL CORP COMMON STOCK 97650W108 50 1,946 X 001 1916 0 30 387 15,000 X X 001 15000 0 0 ----------- ----------- 437 16,946 WIPRO LIMITED A D R COMMON STOCK 97651M109 9 1,000 X 001 1000 0 0 ----------- ----------- 9 1,000 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,045 97,310 X 001 87689 0 9621 6,534 208,826 X X 001 198966 5222 4638 ----------- ----------- 9,579 306,136 WISDOMTREE INVTS COMMON STOCK 97717P104 140 20,000 X X 001 20000 0 0 ----------- ----------- 140 20,000 WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 10 500 X 001 N.A. N.A. N.A. ----------- ----------- 10 500 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 114 4,500 WISDOMTREE BRAZILIAN REAL FD OTHER 97717W240 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 WISDOMTREE EM SMALL CAP OTHER 97717W281 104 2,700 X 001 N.A. N.A. N.A. 314 8,123 X X 001 N.A. N.A. N.A. ----------- ----------- 418 10,823 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 260 5,499 X 001 N.A. N.A. N.A. 147 3,107 X X 001 N.A. N.A. N.A. ----------- ----------- 407 8,606 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 28 600 X 001 N.A. N.A. N.A. ----------- ----------- 28 600 WISDOMTREE INDIA EARNINGS OTHER 97717W422 32 1,790 X 001 N.A. N.A. N.A. 4 209 X X 001 N.A. N.A. N.A. ----------- ----------- 36 1,999 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 56 1,220 X 001 N.A. N.A. N.A. ----------- ----------- 56 1,220 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 12 300 X 001 N.A. N.A. N.A. ----------- ----------- 12 300 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 31 720 X 001 N.A. N.A. N.A. ----------- ----------- 31 720 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 28 660 X 001 N.A. N.A. N.A. ----------- ----------- 28 660 WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 14 360 X X 001 N.A. N.A. N.A. ----------- ----------- 14 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 62 1,638 X 001 N.A. N.A. N.A. 14 363 X X 001 N.A. N.A. N.A. ----------- ----------- 76 2,001 WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 46 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,300 WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 12 275 X X 001 N.A. N.A. N.A. ----------- ----------- 12 275 WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 45 938 X X 001 N.A. N.A. N.A. ----------- ----------- 45 938 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 104 3,116 X 001 1335 0 1781 138 4,165 X X 001 0 4165 0 ----------- ----------- 242 7,281 WOODWARD INC COMMON STOCK 980745103 199 7,270 X 001 7210 0 60 201 7,350 X X 001 150 0 7200 ----------- ----------- 400 14,620 WORLD ACCEP CORP COMMON STOCK 981419104 207 3,692 X 001 3672 0 20 26 470 X X 001 437 33 0 ----------- ----------- 233 4,162 WORLD FUEL SVCS CORP COMMON STOCK 981475106 25 780 X 001 720 0 60 13 405 X X 001 0 0 405 ----------- ----------- 38 1,185 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 10 X 001 0 0 10 ----------- ----------- 0 10 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 46 3,258 X 001 3183 0 75 95 6,793 X X 001 5634 1159 0 ----------- ----------- 141 10,051 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 35 910 X 001 860 0 50 ----------- ----------- 35 910 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 152 8,478 X 001 8438 0 40 8 421 X X 001 421 0 0 ----------- ----------- 160 8,899 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5,106 179,087 X 001 167107 0 11980 2,789 97,836 X X 001 81604 15923 309 ----------- ----------- 7,895 276,923 WYNN RESORTS LTD COMMON STOCK 983134107 6,198 53,858 X 001 47334 0 6524 841 7,308 X X 001 6454 304 550 ----------- ----------- 7,039 61,166 XO GROUP INC COMMON STOCK 983772104 0 24 X 001 0 0 24 474 58,000 X X 001 58000 0 0 ----------- ----------- 474 58,024 XCEL ENERGY INC COMMON STOCK 98389B100 6,065 245,659 X 001 220145 0 25514 5,606 227,056 X X 001 198393 9888 18775 ----------- ----------- 11,671 472,715 XILINX INC COMMON STOCK 983919101 1,572 57,286 X 001 50676 0 6610 927 33,790 X X 001 30859 2931 0 ----------- ----------- 2,499 91,076 XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29 ----------- ----------- 0 29 XEROX CORP COMMON STOCK 984121103 1,913 274,411 X 001 264146 251 10014 573 82,255 X X 001 78918 2844 493 ----------- ----------- 2,486 356,666 YAHOO INC COMMON STOCK 984332106 703 53,346 X 001 28552 0 24794 551 41,848 X X 001 36221 1067 4560 ----------- ----------- 1,254 95,194 YAMANA GOLD INC COMMON STOCK 98462Y100 90 6,566 X 001 6566 0 0 2,091 153,101 X X 001 148960 3841 300 ----------- ----------- 2,181 159,667 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0 ----------- ----------- 3 140 YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 2 441 X 001 441 0 0 ----------- ----------- 2 441 YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0 ----------- ----------- 2 150 YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 X 001 165 0 0 ----------- ----------- 5 165 YUM BRANDS INC COMMON STOCK 988498101 10,731 217,279 X 001 186008 0 31271 5,254 106,377 X X 001 95006 7965 3406 ----------- ----------- 15,985 323,656 ZBB ENERGY CORPORATION COMMON STOCK 98876R204 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 ZAGG INC COMMON STOCK 98884U108 0 33 X 001 0 0 33 ----------- ----------- 0 33 ZALE CORP NEW COMMON STOCK 988858106 0 91 X 001 0 0 91 ----------- ----------- 0 91 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 57 1,856 X 001 1796 0 60 220 7,116 X X 001 3209 3907 0 ----------- ----------- 277 8,972 ZEP INC COMMON STOCK 98944B108 59 3,902 X 001 3712 0 190 5 322 X X 001 322 0 0 ----------- ----------- 64 4,224 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242 1 1,000 X X 001 0 0 1000 ----------- ----------- 2 2,242 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,473 158,424 X 001 151519 0 6905 6,802 127,183 X X 001 94741 28008 4434 ----------- ----------- 15,275 285,607 ZION OIL & GAS INC COMMON STOCK 989696109 0 167 X 001 167 0 0 ----------- ----------- 0 167 ZIONS BANCORPORATION COMMON STOCK 989701107 210 14,886 X 001 13405 0 1481 252 17,964 X X 001 8190 9774 0 ----------- ----------- 462 32,850 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 67 X 001 0 0 67 ----------- ----------- 0 67 ZOLTEK COS INC COMMON STOCK 98975W104 15 2,313 X 001 2285 0 28 13 2,000 X X 001 2000 0 0 ----------- ----------- 28 4,313 ZUMIEZ INC COMMON STOCK 989817101 144 8,200 X 001 0 0 8200 85 4,874 X X 001 4874 0 0 ----------- ----------- 229 13,074 ZWEIG FUND INC OTHER 989834106 23 8,206 X 001 N.A. N.A. N.A. 3 1,239 X X 001 N.A. N.A. N.A. ----------- ----------- 26 9,445 ZWEIG TOTAL RETURN FD INC OTHER 989837109 130 42,916 X 001 N.A. N.A. N.A. ----------- ----------- 130 42,916 ZOLL MED CORP COMMON STOCK 989922109 52 1,377 X 001 0 0 1377 69 1,821 X X 001 1821 0 0 ----------- ----------- 121 3,198 GRAND TOTAL (X1000) 16,775,408 NUMBER OF LINES PRINTED 6,013