0000036104-12-000060.txt : 20120622 0000036104-12-000060.hdr.sgml : 20120622 20120622163800 ACCESSION NUMBER: 0000036104-12-000060 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 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: 12922813 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 jun13f11hr-amend.txt HOLDINGS REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 06/30/2011 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: 6,108 Form 13F Information Table Value Total: $19,852,333 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 06/30/2011 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 12 198 X 001 198 0 0 10 175 X X 001 85 0 90 ----------- ----------- 22 373 TELVENT GIT SA COMMON STOCK E90215109 375 9,422 X 001 9422 0 0 87 2,192 X X 001 2079 0 113 ----------- ----------- 462 11,614 AIRCASTLE LTD COMMON STOCK G0129K104 3 228 X 001 200 0 28 ----------- ----------- 3 228 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 528 23,655 X 001 187 0 23468 1 64 X X 001 64 0 0 ----------- ----------- 529 23,719 AMDOCS LTD COMMON STOCK G02602103 56 1,829 X 001 218 0 1611 200 6,588 X X 001 5689 899 0 ----------- ----------- 256 8,417 ARCH CAP GROUP LTD COMMON STOCK G0450A105 201 6,291 X 001 3396 0 2895 50 1,560 X X 001 0 1560 0 ----------- ----------- 251 7,851 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 136 6,446 X 001 6446 0 0 57 2,693 X X 001 664 2029 0 ----------- ----------- 193 9,139 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 462 15,555 X 001 4719 0 10836 113 3,801 X X 001 386 3415 0 ----------- ----------- 575 19,356 APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 1 10 X 001 0 0 10 ----------- ----------- 1 10 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3 100 X 001 0 0 100 32 1,250 X X 001 0 1250 0 ----------- ----------- 35 1,350 ASSURED GUARANTY LTD COMMON STOCK G0585R106 4 215 X 001 0 0 215 ----------- ----------- 4 215 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 50 1,612 X 001 1481 0 131 46 1,466 X X 001 1250 0 216 ----------- ----------- 96 3,078 ENERGY XXI LTD COMMON STOCK G10082140 350 10,534 X 001 3130 0 7404 171 5,141 X X 001 5141 0 0 ----------- ----------- 521 15,675 ACCENTURE PLC CL A COMMON STOCK G1151C101 92,653 1,533,486 X 001 1519239 0 14247 30,776 509,373 X X 001 492006 14867 2500 ----------- ----------- 123,429 2,042,859 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 30 1,200 X 001 1200 0 0 ----------- ----------- 30 1,200 BUNGE LIMITED COMMON STOCK G16962105 2,730 39,599 X 001 36232 0 3367 745 10,794 X X 001 5560 5014 220 ----------- ----------- 3,475 50,393 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 146 7,383 X 001 7344 0 39 7 336 X X 001 336 0 0 ----------- ----------- 153 7,719 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4 500 X X 001 0 0 500 ----------- ----------- 4 500 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 324 5,432 X 001 5122 0 310 443 7,421 X X 001 3456 3965 0 ----------- ----------- 767 12,853 CREDICORP LTD COMMON STOCK G2519Y108 142 1,650 X X 001 1650 0 0 ----------- ----------- 142 1,650 COVIDIEN PLC COMMON STOCK G2554F113 3,671 68,961 X 001 62131 0 6830 1,242 23,343 X X 001 20550 1439 1354 ----------- ----------- 4,913 92,304 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 462 11,170 X 001 8544 0 2626 11 262 X X 001 162 100 0 ----------- ----------- 473 11,432 ENSTAR GROUP LTD COMMON STOCK G3075P101 22 208 X 001 200 0 8 208 1,990 X X 001 0 1990 0 ----------- ----------- 230 2,198 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 17 600 X 001 N.A. N.A. N.A. 29 1,021 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,621 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,525 18,650 X 001 0 0 18650 224 2,740 X X 001 2265 475 0 ----------- ----------- 1,749 21,390 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35 ----------- ----------- 1 35 FRONTLINE LTD COMMON STOCK G3682E127 1 55 X 001 0 0 55 8 567 X X 001 567 0 0 ----------- ----------- 9 622 GLOBAL CROSSING LTD COMMON STOCK G3921A175 2 60 X 001 0 0 60 ----------- ----------- 2 60 GENPACT LIMITED COMMON STOCK G3922B107 10 586 X 001 0 0 586 7 387 X X 001 387 0 0 ----------- ----------- 17 973 GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14 9 950 X X 001 950 0 0 ----------- ----------- 9 964 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 27 1,035 X 001 1000 0 35 39 1,487 X X 001 0 1487 0 ----------- ----------- 66 2,522 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36 140 4,063 X X 001 4063 0 0 ----------- ----------- 141 4,099 HERBALIFE LTD COMMON STOCK G4412G101 1,576 27,347 X 001 27215 0 132 404 7,003 X X 001 5870 1133 0 ----------- ----------- 1,980 34,350 INGERSOLL RAND PLC COMMON STOCK G47791101 5,455 120,110 X 001 112711 0 7399 2,438 53,693 X X 001 52582 670 441 ----------- ----------- 7,893 173,803 INVESCO LTD COMMON STOCK G491BT108 1,219 52,087 X 001 41182 0 10905 497 21,252 X X 001 9928 11324 0 ----------- ----------- 1,716 73,339 LAZARD LTD CL A COMMON STOCK G54050102 302 8,149 X 001 350 0 7799 7 191 X X 001 191 0 0 ----------- ----------- 309 8,340 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 441 29,899 X 001 12507 0 17392 103 6,991 X X 001 2311 4680 0 ----------- ----------- 544 36,890 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,352 X 001 1224 0 128 4 200 X X 001 0 200 0 ----------- ----------- 28 1,552 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,037 42,105 X 001 31891 0 10214 254 10,295 X X 001 6959 724 2612 ----------- ----------- 1,291 52,400 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 214 9,397 X 001 9348 0 49 107 4,716 X X 001 4716 0 0 ----------- ----------- 321 14,113 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 18 1,336 X 001 0 0 1336 11 824 X X 001 824 0 0 ----------- ----------- 29 2,160 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 175 X 001 0 0 175 ----------- ----------- 2 175 PARTNERRE LTD COMMON STOCK G6852T105 388 5,630 X 001 5476 0 154 197 2,862 X X 001 2062 500 300 ----------- ----------- 585 8,492 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 79 2,366 X 001 2298 0 68 9 266 X X 001 266 0 0 ----------- ----------- 88 2,632 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 399 5,708 X 001 2193 0 3515 53 755 X X 001 755 0 0 ----------- ----------- 452 6,463 SEADRILL LIMITED COMMON STOCK G7945E105 215 6,103 X 001 5203 0 900 45 1,286 X X 001 1286 0 0 ----------- ----------- 260 7,389 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 447 27,648 X 001 27648 0 0 283 17,519 X X 001 17519 0 0 ----------- ----------- 730 45,167 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 136 7,525 X 001 7452 0 73 73 4,052 X X 001 4052 0 0 ----------- ----------- 209 11,577 SIGNET JEWELERS LTD COMMON STOCK G81276100 100 2,137 X 001 38 0 2099 124 2,642 X X 001 1515 1127 0 ----------- ----------- 224 4,779 SINA CORP COMMON STOCK G81477104 196 1,887 X 001 1887 0 0 15 145 X X 001 145 0 0 ----------- ----------- 211 2,032 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 0 33 X 001 0 0 33 18 2,000 X X 001 2000 0 0 ----------- ----------- 18 2,033 U T I WORLDWIDE INC COMMON STOCK G87210103 7 368 X 001 0 0 368 492 24,974 X X 001 24509 465 0 ----------- ----------- 499 25,342 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 350 X 001 350 0 0 ----------- ----------- 11 350 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0 ----------- ----------- 2 200 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 170 5,486 X 001 167 2294 3025 19 608 X X 001 26 582 0 ----------- ----------- 189 6,094 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 101 4,191 X 001 4006 0 185 5 200 X X 001 0 200 0 ----------- ----------- 106 4,391 GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39 ----------- ----------- 1 39 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 337 802 X 001 67 250 485 29 70 X X 001 0 70 0 ----------- ----------- 366 872 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 24 587 X 001 587 0 0 740 18,000 X X 001 18000 0 0 ----------- ----------- 764 18,587 XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35 ----------- ----------- 0 35 XL GROUP PLC COMMON STOCK G98290102 309 14,049 X 001 11729 0 2320 271 12,321 X X 001 9614 2430 277 ----------- ----------- 580 26,370 ACE LTD COMMON STOCK H0023R105 36,133 548,967 X 001 539145 0 9822 10,311 156,661 X X 001 142172 12494 1995 ----------- ----------- 46,444 705,628 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 33 579 X 001 66 0 513 283 4,918 X X 001 614 4304 0 ----------- ----------- 316 5,497 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 2,403 128,161 X 001 116198 0 11963 1,769 94,335 X X 001 53855 37060 3420 ----------- ----------- 4,172 222,496 FOSTER WHEELER AG COMMON STOCK H27178104 67 2,212 X 001 2212 0 0 15 509 X X 001 509 0 0 ----------- ----------- 82 2,721 GARMIN LTD COMMON STOCK H2906T109 48 1,465 X 001 925 0 540 24 725 X X 001 725 0 0 ----------- ----------- 72 2,190 LOGITECH INTL SA COMMON STOCK H50430232 393 34,924 X 001 34565 0 359 41 3,629 X X 001 3629 0 0 ----------- ----------- 434 38,553 NOBLE CORP COMMON STOCK H5833N103 1,418 35,974 X 001 29397 0 6577 1,077 27,330 X X 001 15278 10434 1618 ----------- ----------- 2,495 63,304 TE CONNECTIVITY LTD COMMON STOCK H84989104 826 22,476 X 001 20723 0 1753 205 5,598 X X 001 3435 210 1953 ----------- ----------- 1,031 28,074 TRANSOCEAN LTD COMMON STOCK H8817H100 2,236 34,635 X 001 34011 0 624 2,019 31,272 X X 001 29676 403 1193 ----------- ----------- 4,255 65,907 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,649 94,052 X 001 78081 0 15971 3,144 63,603 X X 001 46695 16083 825 ----------- ----------- 7,793 157,655 UBS AG REG COMMON STOCK H89231338 1,564 85,683 X 001 84603 0 1080 251 13,763 X X 001 13329 0 434 ----------- ----------- 1,815 99,446 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 15 400 X X 001 400 0 0 ----------- ----------- 15 400 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 127 6,920 X X 001 0 6920 0 ----------- ----------- 127 6,920 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 4 156 X 001 156 0 0 ----------- ----------- 4 156 CERAGON NETWORKS LTD COMMON STOCK M22013102 392 33,000 X X 001 33000 0 0 ----------- ----------- 392 33,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7,900 138,972 X 001 130305 0 8667 2,984 52,493 X X 001 50495 660 1338 ----------- ----------- 10,884 191,465 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 26 2,600 X X 001 0 2600 0 ----------- ----------- 26 2,600 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 148 4,000 X X 001 4000 0 0 ----------- ----------- 148 4,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 119 39,000 X 001 0 0 39000 ----------- ----------- 119 39,000 ORBOTECH LTD COMMON STOCK M75253100 4,691 367,888 X X 001 354000 13888 0 ----------- ----------- 4,691 367,888 SYNERON MEDICAL LTD COMMON STOCK M87245102 2 162 X 001 0 0 162 ----------- ----------- 2 162 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 6 100 X X 001 100 0 0 ----------- ----------- 6 100 AERCAP HOLDINGS NV COMMON STOCK N00985106 14 1,050 X 001 1050 0 0 ----------- ----------- 14 1,050 ASM INTL NV COMMON STOCK N07045102 67 1,700 X X 001 1700 0 0 ----------- ----------- 67 1,700 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 265 7,157 X 001 7157 0 0 59 1,609 X X 001 74 1535 0 ----------- ----------- 324 8,766 CNH GLOBAL N V COMMON STOCK N20935206 78 2,030 X 001 2000 0 30 19 500 X X 001 0 500 0 ----------- ----------- 97 2,530 CORE LABORATORIES N V COMMON STOCK N22717107 737 6,610 X 001 6451 0 159 93 826 X X 001 826 0 0 ----------- ----------- 830 7,436 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 195 5,056 X 001 2361 0 2695 1,835 47,647 X X 001 38005 7900 1742 ----------- ----------- 2,030 52,703 NIELSEN HOLDINGS N V COMMON STOCK N63218106 4 126 X 001 35 0 91 ----------- ----------- 4 126 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 87 3,258 X 001 3258 0 0 99 3,719 X X 001 2061 1658 0 ----------- ----------- 186 6,977 ORTHOFIX INTL N V COMMON STOCK N6748L102 60 1,407 X 001 1394 0 13 ----------- ----------- 60 1,407 QIAGEN NV COMMON STOCK N72482107 2,166 113,874 X 001 112473 0 1401 1,171 61,534 X X 001 54409 6079 1046 ----------- ----------- 3,337 175,408 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 367 9,755 X 001 9755 0 0 483 12,825 X X 001 10117 2708 0 ----------- ----------- 850 22,580 TORNIER NV COMMON STOCK N87237108 108 4,006 X 001 0 0 4006 ----------- ----------- 108 4,006 VISTAPRINT NV COMMON STOCK N93540107 29 598 X 001 547 0 51 ----------- ----------- 29 598 COPA HOLDINGS SA CL A COMMON STOCK P31076105 44 659 X 001 0 0 659 22 325 X X 001 325 0 0 ----------- ----------- 66 984 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 33 729 X 001 709 0 20 104 2,285 X X 001 1250 1035 0 ----------- ----------- 137 3,014 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 1 400 X X 001 0 0 400 ----------- ----------- 1 401 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 255 6,779 X 001 2807 0 3972 339 8,998 X X 001 2518 6480 0 ----------- ----------- 594 15,777 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 900 23,673 X 001 6011 0 17662 1,831 48,187 X X 001 44224 2310 1653 ----------- ----------- 2,731 71,860 CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0 ----------- ----------- 5 500 DHT HOLDINGS INC COMMON STOCK Y2065G105 0 34 X 001 0 0 34 ----------- ----------- 0 34 DIANA SHIPPING INC COMMON STOCK Y2066G104 53 4,802 X 001 4802 0 0 518 47,303 X X 001 41255 3440 2608 ----------- ----------- 571 52,105 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 51 X 001 51 0 0 6 897 X X 001 813 0 84 ----------- ----------- 6 948 DRYSHIPS INC COMMON STOCK Y2109Q101 8 1,900 X 001 1900 0 0 17 4,100 X X 001 4000 0 100 ----------- ----------- 25 6,000 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 46 18,475 X 001 18427 0 48 15 6,180 X X 001 6180 0 0 ----------- ----------- 61 24,655 EUROSEAS LTD COMMON STOCK Y23592200 81 18,675 X X 001 0 18675 0 ----------- ----------- 81 18,675 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,171 182,421 X 001 180071 0 2350 173 26,929 X X 001 24394 101 2434 ----------- ----------- 1,344 209,350 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 1 500 X X 001 500 0 0 ----------- ----------- 1 560 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 600 0 ----------- ----------- 3 600 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 11 600 X 001 600 0 0 ----------- ----------- 11 600 OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332 ----------- ----------- 0 332 SEASPAN CORP COMMON STOCK Y75638109 187 12,826 X 001 12826 0 0 75 5,071 X X 001 5071 0 0 ----------- ----------- 262 17,897 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 26 700 X 001 700 0 0 15 400 X X 001 400 0 0 ----------- ----------- 41 1,100 TEEKAY CORPORATION COMMON STOCK Y8564W103 51 1,646 X 001 114 0 1532 ----------- ----------- 51 1,646 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 59 2,000 X 001 0 0 2000 ----------- ----------- 59 2,000 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 5 500 X X 001 500 0 0 ----------- ----------- 5 500 VERIGY LTD COMMON STOCK Y93691106 4 268 X 001 268 0 0 5 332 X X 001 192 140 0 ----------- ----------- 9 600 AAON INC COMMON STOCK 000360206 15 690 X 001 690 0 0 ----------- ----------- 15 690 A A R CORP COMMON STOCK 000361105 9 324 X 001 285 0 39 24 900 X X 001 900 0 0 ----------- ----------- 33 1,224 ABB LTD A D R COMMON STOCK 000375204 8,178 315,166 X 001 313450 0 1716 1,951 75,179 X X 001 73045 2045 89 ----------- ----------- 10,129 390,345 ACCO BRANDS CORP COMMON STOCK 00081T108 110 14,006 X 001 13952 0 54 232 29,572 X X 001 27020 2552 0 ----------- ----------- 342 43,578 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 1 32 X 001 0 0 32 ----------- ----------- 1 32 AFLAC INC COMMON STOCK 001055102 14,473 310,040 X 001 281058 0 28982 5,519 118,230 X X 001 113226 3819 1185 ----------- ----------- 19,992 428,270 AGCO CORP COMMON STOCK 001084102 2,124 43,023 X 001 36678 0 6345 542 10,982 X X 001 10766 216 0 ----------- ----------- 2,666 54,005 AGIC CONVERTIBLE INCOME FD OTHER 001190107 31 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 31 3,000 AGIC CONV INCOME FD II OTHER 001191105 7 740 X 001 N.A. N.A. N.A. ----------- ----------- 7 740 AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 AGIC INTL PREM STRATEGY FD OTHER 00119Q100 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 AGL RES INC COMMON STOCK 001204106 788 19,361 X 001 11108 0 8253 233 5,735 X X 001 1685 2800 1250 ----------- ----------- 1,021 25,096 A H BELO CORP CL A COMMON STOCK 001282102 2 232 X 001 0 0 232 ----------- ----------- 2 232 A E S CORP COMMON STOCK 00130H105 174 13,660 X 001 9124 0 4536 55 4,280 X X 001 3760 520 0 ----------- ----------- 229 17,940 A K STEEL HLDG CORP COMMON STOCK 001547108 39 2,467 X 001 821 0 1646 21 1,330 X X 001 1250 80 0 ----------- ----------- 60 3,797 ALPS ETF TR OTHER 00162Q205 84 2,235 X 001 N.A. N.A. N.A. ----------- ----------- 84 2,235 JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 2 30 X X 001 N.A. N.A. N.A. ----------- ----------- 2 30 ALERIAN MLP ETF OTHER 00162Q866 62 3,850 X 001 N.A. N.A. N.A. 51 3,150 X X 001 N.A. N.A. N.A. ----------- ----------- 113 7,000 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 59 3,124 X 001 3108 0 16 ----------- ----------- 59 3,124 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42 ----------- ----------- 0 42 AMR CORP DEL COMMON STOCK 001765106 2 422 X 001 0 0 422 1 100 X X 001 100 0 0 ----------- ----------- 3 522 AOL INC COMMON STOCK 00184X105 29 1,471 X 001 1318 0 153 10 500 X X 001 352 12 136 ----------- ----------- 39 1,971 APAC TELESERVICES INC COMMON STOCK 00185E106 24 4,425 X 001 4425 0 0 48 8,974 X X 001 0 8974 0 ----------- ----------- 72 13,399 ATT INC COMMON STOCK 00206R102 90,136 2,869,645 X 001 2749718 0 119927 71,725 2,283,522 X X 001 2086373 112110 85039 ----------- ----------- 161,861 5,153,167 A T M I INC COMMON STOCK 00207R101 4 191 X 001 145 0 46 94 4,588 X X 001 2350 2238 0 ----------- ----------- 98 4,779 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 23 1,480 X 001 1431 0 49 ----------- ----------- 23 1,480 AU OPTRONICS CORPA D R COMMON STOCK 002255107 5 706 X 001 706 0 0 ----------- ----------- 5 706 A V I BIO PHARMA INC COMMON STOCK 002346104 0 333 X 001 0 0 333 ----------- ----------- 0 333 AVX CORP COMMON STOCK 002444107 295 19,382 X 001 588 7800 10994 132 8,658 X X 001 5458 3200 0 ----------- ----------- 427 28,040 AXT INC COMMON STOCK 00246W103 0 35 X 001 0 0 35 ----------- ----------- 0 35 AZZ INCORPORATED COMMON STOCK 002474104 74 1,617 X 001 1600 0 17 3 67 X X 001 67 0 0 ----------- ----------- 77 1,684 AARONS INC COMMON STOCK 002535300 41 1,462 X 001 1387 0 75 ----------- ----------- 41 1,462 ABAXIS INC COMMON STOCK 002567105 338 12,391 X 001 12371 0 20 86 3,171 X X 001 2990 0 181 ----------- ----------- 424 15,562 ABBOTT LABORATORIES COMMON STOCK 002824100 116,118 2,206,741 X 001 2076745 0 129996 81,918 1,556,799 X X 001 1432780 41682 82337 ----------- ----------- 198,036 3,763,540 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,562 38,283 X 001 30927 0 7356 3,112 46,508 X X 001 41634 3209 1665 ----------- ----------- 5,674 84,791 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 199 27,200 X 001 N.A. N.A. N.A. 579 78,934 X X 001 N.A. N.A. N.A. ----------- ----------- 778 106,134 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,500 ABERDEEN GLOBAL INCOME OTHER 003013109 114 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 114 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 267 3,793 X 001 3777 0 16 17 247 X X 001 247 0 0 ----------- ----------- 284 4,040 ABRAXAS PETE CORP COMMON STOCK 003830106 1 152 X 001 0 0 152 ----------- ----------- 1 152 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 15 409 X 001 0 0 409 172 4,697 X X 001 0 4697 0 ----------- ----------- 187 5,106 ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31 57 2,790 X X 001 1960 0 830 ----------- ----------- 58 2,821 ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31 ----------- ----------- 0 31 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 1 44 X 001 0 0 44 ----------- ----------- 1 44 ACCURAY INC COMMON STOCK 004397105 7 845 X 001 562 0 283 ----------- ----------- 7 845 ACCURIDE CORP COMMON STOCK 00439T206 145 11,499 X 001 11499 0 0 9 711 X X 001 711 0 0 ----------- ----------- 154 12,210 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 48 6,318 X 001 6250 0 68 ----------- ----------- 48 6,318 ACI WORLDWIDE INC COMMON STOCK 004498101 5 145 X 001 95 0 50 984 29,148 X X 001 0 29148 0 ----------- ----------- 989 29,293 ACME PACKET INC COMMON STOCK 004764106 379 5,407 X 001 5353 0 54 185 2,639 X X 001 1239 1400 0 ----------- ----------- 564 8,046 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 8 262 X 001 0 0 262 9 294 X X 001 294 0 0 ----------- ----------- 17 556 ACTIVE POWER INC COMMON STOCK 00504W100 64 25,975 X X 001 0 25975 0 ----------- ----------- 64 25,975 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 446 38,226 X 001 37050 0 1176 97 8,346 X X 001 2346 600 5400 ----------- ----------- 543 46,572 ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78 ----------- ----------- 0 78 ACTUANT CORPORATION COMMON STOCK 00508X203 345 12,855 X 001 7950 0 4905 1,422 53,021 X X 001 48020 5001 0 ----------- ----------- 1,767 65,876 ACUITY BRANDS INC COMMON STOCK 00508Y102 7 121 X 001 74 0 47 ----------- ----------- 7 121 ACXIOM CORP COMMON STOCK 005125109 22 1,662 X 001 1595 0 67 ----------- ----------- 22 1,662 ADAMS EXPRESS CO OTHER 006212104 136 12,195 X 001 N.A. N.A. N.A. 91 8,204 X X 001 N.A. N.A. N.A. ----------- ----------- 227 20,399 A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 7 100 X 001 100 0 0 ----------- ----------- 7 100 ADOBE SYS INC COMMON STOCK 00724F101 1,603 50,976 X 001 41611 0 9365 1,142 36,315 X X 001 22626 9407 4282 ----------- ----------- 2,745 87,291 ADOLOR CORPORATION COMMON STOCK 00724X102 112 56,260 X X 001 0 56260 0 ----------- ----------- 112 56,260 ADTRAN INC COMMON STOCK 00738A106 357 9,217 X 001 6877 0 2340 187 4,816 X X 001 1431 3385 0 ----------- ----------- 544 14,033 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 18 2,620 X 001 2500 0 120 ----------- ----------- 18 2,620 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 866 14,804 X 001 14703 0 101 222 3,790 X X 001 1229 2390 171 ----------- ----------- 1,088 18,594 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 218 11,827 X 001 11827 0 0 13 679 X X 001 679 0 0 ----------- ----------- 231 12,506 ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20 ----------- ----------- 1 20 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 85 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 85 9,400 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 19 990 X 001 N.A. N.A. N.A. ----------- ----------- 19 990 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 18 2,325 X 001 2325 0 0 ----------- ----------- 18 2,325 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 282 10,302 X 001 10111 0 191 254 9,277 X X 001 4132 5145 0 ----------- ----------- 536 19,579 AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 51 2,822 X 001 0 0 2822 78 4,301 X X 001 3763 538 0 ----------- ----------- 129 7,123 AEROPOSTALE INC COMMON STOCK 007865108 26 1,475 X 001 45 0 1430 135 7,704 X X 001 5267 2437 0 ----------- ----------- 161 9,179 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 238 34,075 X 001 26410 0 7665 27 3,913 X X 001 1972 439 1502 ----------- ----------- 265 37,988 AEGON N V NY REG SHR COMMON STOCK 007924103 467 68,684 X 001 68684 0 0 221 32,513 X X 001 30672 0 1841 ----------- ----------- 688 101,197 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 40 X 001 0 0 40 ----------- ----------- 1 40 ADVENT SOFTWARE INC COMMON STOCK 007974108 97 3,426 X 001 0 0 3426 ----------- ----------- 97 3,426 AEROVIRONMENT INC COMMON STOCK 008073108 26 741 X X 001 400 341 0 ----------- ----------- 26 741 AETNA INC COMMON STOCK 00817Y108 955 21,662 X 001 12864 0 8798 1,138 25,814 X X 001 22220 3018 576 ----------- ----------- 2,093 47,476 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 414 4,077 X 001 4024 0 53 125 1,235 X X 001 739 496 0 ----------- ----------- 539 5,312 AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28 ----------- ----------- 0 28 AFFYMETRIX INC COMMON STOCK 00826T108 4 500 X 001 420 0 80 ----------- ----------- 4 500 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,809 54,961 X 001 48031 0 6930 3,112 60,898 X X 001 45666 14906 326 ----------- ----------- 5,921 115,859 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 95 1,503 X 001 1503 0 0 767 12,153 X X 001 11403 750 0 ----------- ----------- 862 13,656 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 4,667 53,180 X 001 52938 0 242 1,064 12,123 X X 001 11526 265 332 ----------- ----------- 5,731 65,303 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 8,721 91,237 X 001 82190 0 9047 7,063 73,900 X X 001 67541 4905 1454 ----------- ----------- 15,784 165,137 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 337 X 001 200 0 137 ----------- ----------- 2 337 AIRGAS INC COMMON STOCK 009363102 682 9,744 X 001 6653 0 3091 325 4,644 X X 001 253 2059 2332 ----------- ----------- 1,007 14,388 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 671 21,334 X 001 17789 0 3545 131 4,155 X X 001 3412 128 615 ----------- ----------- 802 25,489 AKORN INC COMMON STOCK 009728106 1 75 X 001 0 0 75 224 32,045 X X 001 0 32045 0 ----------- ----------- 225 32,120 ALAMO GROUP INC COMMON STOCK 011311107 502 21,200 X 001 0 0 21200 ----------- ----------- 502 21,200 ALASKA AIR GROUP INC COMMON STOCK 011659109 16 235 X 001 200 0 35 68 1,000 X X 001 100 900 0 ----------- ----------- 84 1,235 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 186 20,949 X 001 20899 0 50 16 1,776 X X 001 1776 0 0 ----------- ----------- 202 22,725 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 832 12,030 X 001 6202 0 5828 258 3,722 X X 001 2917 805 0 ----------- ----------- 1,090 15,752 ALCOA INC COMMON STOCK 013817101 13,961 880,281 X 001 860989 0 19292 5,810 366,315 X X 001 349417 8511 8387 ----------- ----------- 19,771 1,246,596 ALCATEL LUCENT A D R COMMON STOCK 013904305 496 85,976 X 001 84581 0 1395 77 13,370 X X 001 10423 192 2755 ----------- ----------- 573 99,346 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 73 1,523 X 001 1175 0 348 611 12,690 X X 001 1300 10690 700 ----------- ----------- 684 14,213 ALERE INC COMMON STOCK 01449J105 186 5,083 X 001 4898 0 185 4 96 X X 001 96 0 0 ----------- ----------- 190 5,179 ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 3 11 X X 001 N.A. N.A. N.A. ----------- ----------- 3 11 ALEXANDERS INC COMMON STOCK 014752109 1 3 X 001 0 0 3 ----------- ----------- 1 3 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 246 3,181 X 001 2979 0 202 218 2,811 X X 001 2800 0 11 ----------- ----------- 464 5,992 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 860 18,291 X 001 10885 0 7406 350 7,445 X X 001 3066 4379 0 ----------- ----------- 1,210 25,736 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 103 4,528 X 001 0 0 4528 46 2,021 X X 001 2021 0 0 ----------- ----------- 149 6,549 ALKERMES INC COMMON STOCK 01642T108 80 4,322 X 001 0 0 4322 16 856 X X 001 856 0 0 ----------- ----------- 96 5,178 ALLEGHANY CORP DEL COMMON STOCK 017175100 82 245 X 001 176 0 69 46 137 X X 001 137 0 0 ----------- ----------- 128 382 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,374 21,650 X 001 20117 0 1533 92 1,445 X X 001 1300 78 67 ----------- ----------- 1,466 23,095 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 185 3,729 X 001 1308 0 2421 88 1,784 X X 001 1784 0 0 ----------- ----------- 273 5,513 ALLERGAN INC COMMON STOCK 018490102 22,611 271,612 X 001 264994 0 6618 10,739 129,001 X X 001 121570 5959 1472 ----------- ----------- 33,350 400,613 ALLETE INC COMMON STOCK 018522300 819 19,956 X 001 19916 0 40 637 15,528 X X 001 13345 317 1866 ----------- ----------- 1,456 35,484 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 140 1,487 X 001 1316 0 171 199 2,120 X X 001 0 2120 0 ----------- ----------- 339 3,607 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20 ----------- ----------- 0 20 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,044 X 001 N.A. N.A. N.A. 111 8,295 X X 001 N.A. N.A. N.A. ----------- ----------- 165 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 651 8,400 X 001 8400 0 0 77 1,000 X X 001 1000 0 0 ----------- ----------- 728 9,400 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 12 800 X 001 N.A. N.A. N.A. 194 12,685 X X 001 N.A. N.A. N.A. ----------- ----------- 206 13,485 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,298 154,893 X 001 113439 0 41454 2,355 57,915 X X 001 56069 1475 371 ----------- ----------- 8,653 212,808 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4,250 59,587 X 001 10483 0 49104 120 1,681 X X 001 1681 0 0 ----------- ----------- 4,370 61,268 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 28 3,554 X 001 N.A. N.A. N.A. 450 57,072 X X 001 N.A. N.A. N.A. ----------- ----------- 478 60,626 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 62 3,175 X 001 2775 0 400 237 12,200 X X 001 11000 400 800 ----------- ----------- 299 15,375 ALLIED IRISH BANKS PLC A D R COMMON STOCK 019228808 2 780 X 001 780 0 0 0 40 X X 001 0 0 40 ----------- ----------- 2 820 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 8 238 X 001 125 0 113 3 78 X X 001 78 0 0 ----------- ----------- 11 316 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76 ----------- ----------- 0 76 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 475 24,467 X 001 23529 0 938 134 6,898 X X 001 6581 0 317 ----------- ----------- 609 31,365 ALLSTATE CORP COMMON STOCK 020002101 8,876 290,739 X 001 282630 0 8109 5,151 168,719 X X 001 153031 7702 7986 ----------- ----------- 14,027 459,458 ALMOST FAMILY INC COMMON STOCK 020409108 66 2,420 X 001 2420 0 0 ----------- ----------- 66 2,420 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39 ----------- ----------- 0 39 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1,206 26,540 X 001 24785 0 1755 562 12,375 X X 001 12114 183 78 ----------- ----------- 1,768 38,915 ALPHATEC HLDGS INC COMMON STOCK 02081G102 14 4,105 X 001 4105 0 0 ----------- ----------- 14 4,105 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 14 2,327 X 001 N.A. N.A. N.A. 34 5,534 X X 001 N.A. N.A. N.A. ----------- ----------- 48 7,861 ALTERA CORP COMMON STOCK 021441100 8,362 180,409 X 001 161991 0 18418 362 7,814 X X 001 6804 597 413 ----------- ----------- 8,724 188,223 ALTRA HOLDINGS INC COMMON STOCK 02208R106 91 3,776 X 001 0 0 3776 ----------- ----------- 91 3,776 ALTRIA GROUP INC COMMON STOCK 02209S103 25,278 957,144 X 001 895974 0 61170 25,671 972,034 X X 001 888750 47488 35796 ----------- ----------- 50,949 1,929,178 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 500 X X 001 500 0 0 ----------- ----------- 5 500 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 374 25,930 X X 001 0 25930 0 ----------- ----------- 374 25,930 AMAZON COM INC COMMON STOCK 023135106 17,012 83,192 X 001 77753 0 5439 5,005 24,476 X X 001 17377 6028 1071 ----------- ----------- 22,017 107,668 AMBASSADORS GROUP INC COMMON STOCK 023177108 0 20 X 001 0 0 20 ----------- ----------- 0 20 AMCOL INTL CORP COMMON STOCK 02341W103 19 500 X 001 470 0 30 ----------- ----------- 19 500 AMEDISYS INC COMMON STOCK 023436108 51 1,908 X 001 1882 0 26 ----------- ----------- 51 1,908 AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10 ----------- ----------- 1 10 AMEREN CORP COMMON STOCK 023608102 3,331 115,490 X 001 112446 0 3044 4,123 142,951 X X 001 126859 13471 2621 ----------- ----------- 7,454 258,441 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 AMERICA MOVIL A D R COMMON STOCK 02364W105 6,435 119,436 X 001 117855 0 1581 2,731 50,681 X X 001 48849 771 1061 ----------- ----------- 9,166 170,117 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 49 912 X X 001 912 0 0 ----------- ----------- 49 912 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 12 520 X X 001 520 0 0 ----------- ----------- 12 520 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 60 X 001 0 0 60 ----------- ----------- 1 60 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 400 11,259 X 001 11068 0 191 209 5,891 X X 001 5248 643 0 ----------- ----------- 609 17,150 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11 394 X 001 300 0 94 87 3,000 X X 001 3000 0 0 ----------- ----------- 98 3,394 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 64 6,439 X 001 5974 0 465 14 1,420 X X 001 764 0 656 ----------- ----------- 78 7,859 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,849 314,454 X 001 308085 0 6369 7,099 188,415 X X 001 182195 2113 4107 ----------- ----------- 18,948 502,869 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 1,043 X 001 303 0 740 4 325 X X 001 325 0 0 ----------- ----------- 17 1,368 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 498 39,190 X 001 39116 0 74 43 3,384 X X 001 3384 0 0 ----------- ----------- 541 42,574 AMERICAN EXPRESS CO COMMON STOCK 025816109 29,238 565,534 X 001 547072 0 18462 20,261 391,908 X X 001 359229 20099 12580 ----------- ----------- 49,499 957,442 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 22 616 X 001 174 0 442 128 3,586 X X 001 736 2850 0 ----------- ----------- 150 4,202 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 14 575 X 001 0 0 575 13 527 X X 001 527 0 0 ----------- ----------- 27 1,102 AMERICAN INCOME FUND INC OTHER 02672T109 117 14,350 X 001 N.A. N.A. N.A. ----------- ----------- 117 14,350 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 6 619 X 001 N.A. N.A. N.A. 5 456 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,075 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 222 7,562 X 001 899 0 6663 109 3,708 X X 001 2639 312 757 ----------- ----------- 331 11,270 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 296 22,109 X 001 N.A. N.A. N.A. 170 12,725 X X 001 N.A. N.A. N.A. ----------- ----------- 466 34,834 AMERICAN NATL INS CO COMMON STOCK 028591105 34 445 X 001 100 0 345 17 218 X X 001 218 0 0 ----------- ----------- 51 663 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 6 143 X 001 110 0 33 ----------- ----------- 6 143 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15 ----------- ----------- 0 15 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 595 X 001 575 0 20 ----------- ----------- 4 595 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 66 820 X 001 810 0 10 7 90 X X 001 90 0 0 ----------- ----------- 73 910 AMERICAN SELECT PORTFOLIO OTHER 029570108 80 7,390 X 001 N.A. N.A. N.A. ----------- ----------- 80 7,390 AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 3 194 X X 001 194 0 0 ----------- ----------- 3 194 AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,270 X 001 1250 0 20 23 667 X X 001 667 0 0 ----------- ----------- 67 1,937 AMERICAN TOWER CORP COMMON STOCK 029912201 24,084 460,250 X 001 452198 0 8052 9,097 173,837 X X 001 167544 2507 3786 ----------- ----------- 33,181 634,087 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 70 5,968 X 001 N.A. N.A. N.A. 9 800 X X 001 N.A. N.A. N.A. ----------- ----------- 79 6,768 AMERICAN STRATEGIC INCOME INC OTHER 030099105 59 6,378 X 001 N.A. N.A. N.A. 55 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 114 12,378 AMERICAN STRATEGIC INC III FUN OTHER 03009T101 54 6,747 X 001 N.A. N.A. N.A. 28 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 82 10,247 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 38 4,231 X 001 3676 0 555 30 3,350 X X 001 3350 0 0 ----------- ----------- 68 7,581 AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32 5 384 X X 001 384 0 0 ----------- ----------- 5 416 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 344 11,676 X 001 7567 0 4109 187 6,346 X X 001 2106 4240 0 ----------- ----------- 531 18,022 AMERICAN WOODMARK CORP COMMON STOCK 030506109 343 19,820 X 001 0 0 19820 ----------- ----------- 343 19,820 AMERIGON INCORPORATED COMMON STOCK 03070L300 54 3,109 X 001 0 0 3109 181 10,399 X X 001 4144 6255 0 ----------- ----------- 235 13,508 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1 28 X 001 0 0 28 ----------- ----------- 1 28 AMERON INTL CORP DEL COMMON STOCK 030710107 40 610 X 001 600 0 10 ----------- ----------- 40 610 AMERISAFE INC COMMON STOCK 03071H100 1 27 X 001 0 0 27 23 1,025 X X 001 0 1025 0 ----------- ----------- 24 1,052 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,062 267,203 X 001 262072 0 5131 1,244 30,040 X X 001 27318 1317 1405 ----------- ----------- 12,306 297,243 AMERIGROUP CORP COMMON STOCK 03073T102 465 6,605 X 001 6535 0 70 54 764 X X 001 513 251 0 ----------- ----------- 519 7,369 AMERIPRISE FINL INC COMMON STOCK 03076C106 13,468 233,489 X 001 219485 0 14004 3,307 57,334 X X 001 49268 7466 600 ----------- ----------- 16,775 290,823 AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60 ----------- ----------- 1 60 AMERIGAS PARTNERS L P COMMON STOCK 030975106 112 2,478 X 001 2478 0 0 287 6,365 X X 001 3075 1600 1690 ----------- ----------- 399 8,843 AMES NATL CORP COMMON STOCK 031001100 9 500 X 001 0 0 500 ----------- ----------- 9 500 AMETEK INC COMMON STOCK 031100100 1,107 24,645 X 001 14285 0 10360 1,052 23,428 X X 001 21928 1500 0 ----------- ----------- 2,159 48,073 AMGEN INC COMMON STOCK 031162100 27,841 477,145 X 001 455423 0 21722 14,025 240,365 X X 001 208556 7322 24487 ----------- ----------- 41,866 717,510 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 12 500 X X 001 500 0 0 ----------- ----------- 12 516 AMPHENOL CORP CL A COMMON STOCK 032095101 7,644 141,574 X 001 127810 0 13764 2,881 53,357 X X 001 45991 6206 1160 ----------- ----------- 10,525 194,931 AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40 ----------- ----------- 1 40 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 22 1,650 X 001 1500 0 150 ----------- ----------- 22 1,650 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 414 18,169 X 001 18140 0 29 100 4,373 X X 001 3723 650 0 ----------- ----------- 514 22,542 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 23,968 312,249 X 001 291576 0 20673 13,472 175,501 X X 001 163543 7895 4063 ----------- ----------- 37,440 487,750 ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75 ----------- ----------- 1 316 ANALOG DEVICES INC COMMON STOCK 032654105 2,502 63,929 X 001 55071 0 8858 1,966 50,224 X X 001 31766 2553 15905 ----------- ----------- 4,468 114,153 ANALOGIC CORP COMMON STOCK 032657207 225 4,282 X 001 4262 0 20 26 500 X X 001 500 0 0 ----------- ----------- 251 4,782 ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20 158 7,440 X X 001 0 7440 0 ----------- ----------- 158 7,460 ANCESTRY COM INC COMMON STOCK 032803108 18 441 X 001 418 0 23 291 7,023 X X 001 345 6678 0 ----------- ----------- 309 7,464 ANCHOR BANCORP WI INC COMMON STOCK 032839102 4 6,250 X 001 6250 0 0 ----------- ----------- 4 6,250 ANDERSONS INC COMMON STOCK 034164103 28 660 X 001 640 0 20 63 1,500 X X 001 1500 0 0 ----------- ----------- 91 2,160 ANGIODYNAMICS INC COMMON STOCK 03475V101 311 21,810 X 001 21791 0 19 108 7,623 X X 001 6770 500 353 ----------- ----------- 419 29,433 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 538 12,794 X 001 12794 0 0 27 643 X X 001 543 100 0 ----------- ----------- 565 13,437 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,305 22,504 X 001 21853 0 651 378 6,513 X X 001 6496 0 17 ----------- ----------- 1,683 29,017 ANIXTER INTL INC COMMON STOCK 035290105 353 5,406 X 001 5372 0 34 276 4,230 X X 001 940 3090 200 ----------- ----------- 629 9,636 ANN INC COMMON STOCK 035623107 54 2,077 X 001 0 0 2077 70 2,683 X X 001 2683 0 0 ----------- ----------- 124 4,760 ANNALY CAP MGMT INC COMMON STOCK 035710409 2,234 123,834 X 001 71233 0 52601 1,724 95,550 X X 001 61835 6215 27500 ----------- ----------- 3,958 219,384 ANSYS INC COMMON STOCK 03662Q105 1,036 18,961 X 001 18304 0 657 380 6,946 X X 001 4829 1650 467 ----------- ----------- 1,416 25,907 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 0 60 X 001 0 0 60 37 4,900 X X 001 4900 0 0 ----------- ----------- 37 4,960 AON CORP COMMON STOCK 037389103 1,573 30,665 X 001 26826 0 3839 2,599 50,669 X X 001 47109 996 2564 ----------- ----------- 4,172 81,334 A123 SYSTEMS INC COMMON STOCK 03739T108 2 367 X 001 280 0 87 ----------- ----------- 2 367 APACHE CORP COMMON STOCK 037411105 105,723 856,822 X 001 833798 0 23024 39,915 323,492 X X 001 306491 6707 10294 ----------- ----------- 145,638 1,180,314 APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 6 94 X X 001 N.A. N.A. N.A. ----------- ----------- 6 94 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 178 6,977 X 001 5622 0 1355 77 3,007 X X 001 2913 94 0 ----------- ----------- 255 9,984 APOGEE ENTERPRISES INC COMMON STOCK 037598109 106 8,249 X 001 8229 0 20 41 3,220 X X 001 3220 0 0 ----------- ----------- 147 11,469 APOLLO GROUP INC CL A COMMON STOCK 037604105 384 8,781 X 001 6893 0 1888 191 4,364 X X 001 4140 78 146 ----------- ----------- 575 13,145 APOLLO INVT CORP COMMON STOCK 03761U106 156 15,262 X 001 15041 0 221 135 13,257 X X 001 13257 0 0 ----------- ----------- 291 28,519 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 2 106 X 001 0 0 106 ----------- ----------- 2 106 APPLE INC COMMON STOCK 037833100 165,924 494,309 X 001 477551 0 16758 77,981 232,314 X X 001 208715 14259 9340 ----------- ----------- 243,905 726,623 APPLIED ENERGETICS INC COMMON STOCK 03819M106 1 1,908 X X 001 1908 0 0 ----------- ----------- 1 1,908 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,474 69,475 X 001 1505 0 67970 ----------- ----------- 2,474 69,475 APPLIED MATLS INC COMMON STOCK 038222105 2,909 223,625 X 001 134615 0 89010 1,828 140,518 X X 001 130042 3339 7137 ----------- ----------- 4,737 364,143 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 2 265 X 001 211 0 54 ----------- ----------- 2 265 APTAR GROUP INC COMMON STOCK 038336103 1,292 24,696 X 001 23477 0 1219 166 3,173 X X 001 3173 0 0 ----------- ----------- 1,458 27,869 APPROACH RESOURCES INC COMMON STOCK 03834A103 0 20 X 001 0 0 20 155 6,836 X X 001 0 6836 0 ----------- ----------- 155 6,856 AQUA AMERICA INC COMMON STOCK 03836W103 396 18,006 X 001 4466 0 13540 305 13,855 X X 001 12855 0 1000 ----------- ----------- 701 31,861 ARBITRON INC COMMON STOCK 03875Q108 62 1,510 X 001 690 0 820 ----------- ----------- 62 1,510 ARCH CHEMICALS INC COMMON STOCK 03937R102 324 9,413 X 001 5075 0 4338 206 5,980 X X 001 5230 750 0 ----------- ----------- 530 15,393 ARCH COAL INC COMMON STOCK 039380100 169 6,327 X 001 6148 0 179 134 5,031 X X 001 4211 220 600 ----------- ----------- 303 11,358 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 437 12,584 X 001 12584 0 0 160 4,610 X X 001 3985 625 0 ----------- ----------- 597 17,194 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,793 258,474 X 001 247896 0 10578 6,038 200,279 X X 001 190586 7408 2285 ----------- ----------- 13,831 458,753 ARCTIC CAT INC COMMON STOCK 039670104 189 14,047 X 001 8466 0 5581 22 1,676 X X 001 1676 0 0 ----------- ----------- 211 15,723 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155 ----------- ----------- 0 155 ARES CAP CORP COMMON STOCK 04010L103 117 7,310 X 001 4666 0 2644 39 2,406 X X 001 2190 0 216 ----------- ----------- 156 9,716 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 158 13,958 X 001 13124 0 834 10 920 X X 001 920 0 0 ----------- ----------- 168 14,878 ARIBA INC COMMON STOCK 04033V203 4 129 X 001 49 0 80 75 2,190 X X 001 0 2190 0 ----------- ----------- 79 2,319 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 136 5,730 X 001 5700 0 30 7 282 X X 001 282 0 0 ----------- ----------- 143 6,012 ARM HLDGS PLC A D R COMMON STOCK 042068106 5,304 186,556 X 001 177321 0 9235 1,048 36,860 X X 001 34084 1182 1594 ----------- ----------- 6,352 223,416 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 16 354 X 001 340 0 14 ----------- ----------- 16 354 ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64 ----------- ----------- 0 64 ARRIS GROUP INC COMMON STOCK 04269Q100 52 4,489 X 001 4322 0 167 2 165 X X 001 165 0 0 ----------- ----------- 54 4,654 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40 26 11,700 X X 001 10000 1700 0 ----------- ----------- 26 11,740 ARROW ELECTRS INC COMMON STOCK 042735100 330 7,954 X 001 2921 0 5033 377 9,073 X X 001 3191 5882 0 ----------- ----------- 707 17,027 ARROW FINL CORP COMMON STOCK 042744102 1 32 X 001 0 0 32 ----------- ----------- 1 32 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 1 69 X 001 0 0 69 ----------- ----------- 1 69 ARTHROCARE CORP COMMON STOCK 043136100 1 31 X 001 0 0 31 ----------- ----------- 1 31 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 1 82 X 001 0 0 82 ----------- ----------- 1 82 ARUBA NETWORKS INC COMMON STOCK 043176106 157 5,302 X 001 5231 0 71 105 3,565 X X 001 225 3340 0 ----------- ----------- 262 8,867 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 23 X 001 0 0 23 96 5,170 X X 001 3693 1477 0 ----------- ----------- 96 5,193 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 284 8,340 X 001 1489 0 6851 79 2,323 X X 001 2323 0 0 ----------- ----------- 363 10,663 ASCENT MEDIA CORP COMMON STOCK 043632108 66 1,257 X 001 1242 0 15 14 273 X X 001 73 200 0 ----------- ----------- 80 1,530 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 307 24,675 X 001 24606 0 69 51 4,098 X X 001 4098 0 0 ----------- ----------- 358 28,773 ASHLAND INC COMMON STOCK 044209104 521 8,057 X 001 5284 0 2773 513 7,940 X X 001 4390 3550 0 ----------- ----------- 1,034 15,997 ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A. ----------- ----------- 2 180 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 20 1,200 X 001 1200 0 0 ----------- ----------- 20 1,200 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71 207 12,034 X X 001 0 12034 0 ----------- ----------- 208 12,105 ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1 34 X X 001 34 0 0 ----------- ----------- 1 34 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,134 153,533 X 001 34131 0 119402 236 16,981 X X 001 16618 0 363 ----------- ----------- 2,370 170,514 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 68 4,198 X 001 4037 0 161 231 14,197 X X 001 2311 11886 0 ----------- ----------- 299 18,395 ASSURANT INC COMMON STOCK 04621X108 453 12,486 X 001 6157 0 6329 98 2,695 X X 001 661 509 1525 ----------- ----------- 551 15,181 ASTEC INDUSTRIES INC COMMON STOCK 046224101 153 4,145 X 001 4125 0 20 31 840 X X 001 251 589 0 ----------- ----------- 184 4,985 ASTORIA FINL CORP COMMON STOCK 046265104 74 5,765 X 001 5669 0 96 9 690 X X 001 690 0 0 ----------- ----------- 83 6,455 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 4,158 83,052 X 001 81694 0 1358 912 18,205 X X 001 16617 960 628 ----------- ----------- 5,070 101,257 ATHENAHEALTH INC COMMON STOCK 04685W103 251 6,106 X 001 5815 0 291 46 1,121 X X 001 1016 0 105 ----------- ----------- 297 7,227 ATLANTIC POWER CORP COMMON STOCK 04878Q863 16 1,075 X 001 1000 0 75 38 2,500 X X 001 2500 0 0 ----------- ----------- 54 3,575 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 67 1,740 X 001 1702 0 38 ----------- ----------- 67 1,740 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 54 912 X 001 0 0 912 196 3,283 X X 001 1185 2098 0 ----------- ----------- 250 4,195 ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0 7 301 X X 001 0 301 0 ----------- ----------- 8 361 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 25 750 X 001 750 0 0 ----------- ----------- 25 750 ATMEL CORP COMMON STOCK 049513104 479 34,106 X 001 33556 0 550 132 9,384 X X 001 9384 0 0 ----------- ----------- 611 43,490 ATMOS ENERGY CORP COMMON STOCK 049560105 1,001 30,088 X 001 10446 0 19642 294 8,851 X X 001 5331 3520 0 ----------- ----------- 1,295 38,939 ATRICURE INC COMMON STOCK 04963C209 178 13,785 X X 001 0 13785 0 ----------- ----------- 178 13,785 ATRION CORP COM COMMON STOCK 049904105 157 793 X 001 771 0 22 51 260 X X 001 35 225 0 ----------- ----------- 208 1,053 ATWOOD OCEANICS INC COMMON STOCK 050095108 396 8,982 X 001 8506 0 476 29 658 X X 001 558 100 0 ----------- ----------- 425 9,640 AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20 ----------- ----------- 0 20 AURICO GOLD INC COMMON STOCK 05155C105 22 2,000 X 001 2000 0 0 ----------- ----------- 22 2,000 AURIZON MINES LTD COMMON STOCK 05155P106 93 16,712 X 001 16712 0 0 ----------- ----------- 93 16,712 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0 ----------- ----------- 1 750 AUTODESK INC COMMON STOCK 052769106 2,857 74,025 X 001 68693 0 5332 2,509 64,984 X X 001 53565 5240 6179 ----------- ----------- 5,366 139,009 AUTOLIV INC COMMON STOCK 052800109 623 7,936 X 001 7832 0 104 366 4,669 X X 001 3918 751 0 ----------- ----------- 989 12,605 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 37,525 712,321 X 001 659572 0 52749 30,104 571,445 X X 001 544283 15830 11332 ----------- ----------- 67,629 1,283,766 AUTONATION INC COMMON STOCK 05329W102 34 925 X 001 172 0 753 195 5,340 X X 001 3041 2255 44 ----------- ----------- 229 6,265 AUTOZONE INC COMMON STOCK 053332102 1,811 6,142 X 001 5738 0 404 1,250 4,241 X X 001 3880 325 36 ----------- ----------- 3,061 10,383 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47 ----------- ----------- 1 47 AVALON RARE METALS INC COMMON STOCK 053470100 11 1,622 X 001 1622 0 0 ----------- ----------- 11 1,622 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,599 28,032 X 001 26458 0 1574 1,023 7,969 X X 001 6947 408 614 ----------- ----------- 4,622 36,001 AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256 ----------- ----------- 1 256 AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 1 29 X 001 0 0 29 ----------- ----------- 1 29 AVERY DENNISON CORP COMMON STOCK 053611109 1,464 37,906 X 001 31457 0 6449 892 23,092 X X 001 20613 370 2109 ----------- ----------- 2,356 60,998 AVIAT NETWORKS INC COMMON STOCK 05366Y102 2 530 X 001 457 0 73 5 1,205 X X 001 1019 186 0 ----------- ----------- 7 1,735 AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 47 X 001 0 0 47 9 470 X X 001 0 470 0 ----------- ----------- 10 517 AVIS BUDGET GROUP INC COMMON STOCK 053774105 8 467 X 001 349 0 118 ----------- ----------- 8 467 AVISTA CORP COMMON STOCK 05379B107 559 21,761 X 001 21701 0 60 14 540 X X 001 540 0 0 ----------- ----------- 573 22,301 AVNET INC COMMON STOCK 053807103 194 6,102 X 001 4696 0 1406 49 1,536 X X 001 946 590 0 ----------- ----------- 243 7,638 AVIVA PLC A D R COMMON STOCK 05382A104 14 966 X 001 966 0 0 ----------- ----------- 14 966 AVON PRODS INC COMMON STOCK 054303102 1,219 43,527 X 001 32744 0 10783 902 32,200 X X 001 28688 3112 400 ----------- ----------- 2,121 75,727 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119 ----------- ----------- 0 119 BBT CORP COMMON STOCK 054937107 5,052 188,209 X 001 178942 0 9267 2,484 92,566 X X 001 87709 538 4319 ----------- ----------- 7,536 280,775 B & G FOODS INC NEW COMMON STOCK 05508R106 80 3,860 X 001 3808 0 52 1,083 52,500 X X 001 52500 0 0 ----------- ----------- 1,163 56,360 BCE INC COMMON STOCK 05534B760 264 6,708 X 001 3508 0 3200 69 1,752 X X 001 1752 0 0 ----------- ----------- 333 8,460 BGC PARTNERS INC CL A COMMON STOCK 05541T101 8 1,020 X 001 1000 0 20 ----------- ----------- 8 1,020 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,269 28,939 X 001 28721 0 218 902 11,497 X X 001 10918 550 29 ----------- ----------- 3,171 40,436 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 19 383 X 001 290 0 93 257 5,109 X X 001 5109 0 0 ----------- ----------- 276 5,492 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 173 3,165 X 001 0 0 3165 199 3,629 X X 001 529 3100 0 ----------- ----------- 372 6,794 BP PLC SPONS A D R COMMON STOCK 055622104 21,768 491,472 X 001 473059 1500 16913 37,749 852,319 X X 001 812264 32032 8023 ----------- ----------- 59,517 1,343,791 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 285 2,550 X 001 2550 0 0 1,107 9,917 X X 001 9917 0 0 ----------- ----------- 1,392 12,467 BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86 ----------- ----------- 0 86 BRE PROPERTIES INC COMMON STOCK 05564E106 157 3,152 X 001 2650 0 502 121 2,433 X X 001 2334 0 99 ----------- ----------- 278 5,585 BSD MEDICAL CORPORATION COMMON STOCK 055662100 8 2,000 X X 001 2000 0 0 ----------- ----------- 8 2,000 B T GROUP P L C A D R COMMON STOCK 05577E101 3,921 119,911 X 001 119116 0 795 830 25,384 X X 001 25278 0 106 ----------- ----------- 4,751 145,295 B M C SOFTWARE INC COMMON STOCK 055921100 18,026 329,540 X 001 305855 0 23685 7,698 140,717 X X 001 129476 8154 3087 ----------- ----------- 25,724 470,257 B T U INTERNATIONAL INC COMMON STOCK 056032105 83 11,760 X 001 11760 0 0 ----------- ----------- 83 11,760 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 201 7,271 X 001 7140 0 131 15 533 X X 001 43 320 170 ----------- ----------- 216 7,804 BADGER METER INC COMMON STOCK 056525108 130 3,531 X 001 3431 0 100 760 20,559 X X 001 20259 300 0 ----------- ----------- 890 24,090 BAIDU COM INC A D R COMMON STOCK 056752108 540 3,855 X 001 3378 0 477 522 3,728 X X 001 1445 88 2195 ----------- ----------- 1,062 7,583 BAKER MICHAEL CORP COMMON STOCK 057149106 21 993 X 001 979 0 14 ----------- ----------- 21 993 BAKER HUGHES INC COMMON STOCK 057224107 4,845 66,782 X 001 59505 0 7277 6,210 85,577 X X 001 76996 7549 1032 ----------- ----------- 11,055 152,359 BALCHEM CORP COMMON STOCK 057665200 715 16,331 X 001 16105 0 226 29 666 X X 001 666 0 0 ----------- ----------- 744 16,997 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 876 34,875 X 001 34875 0 0 619 24,632 X X 001 24632 0 0 ----------- ----------- 1,495 59,507 BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40 408 17,612 X X 001 17612 0 0 ----------- ----------- 409 17,652 BALL CORP COMMON STOCK 058498106 330 8,592 X 001 4120 0 4472 859 22,337 X X 001 21479 80 778 ----------- ----------- 1,189 30,929 BALLANTYNE STRONG, INC COMMON STOCK 058516105 50 10,633 X 001 10214 0 419 3 678 X X 001 678 0 0 ----------- ----------- 53 11,311 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 20 12,500 X 001 12500 0 0 26 16,350 X X 001 16350 0 0 ----------- ----------- 46 28,850 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 168 4,119 X 001 4056 0 63 3 84 X X 001 84 0 0 ----------- ----------- 171 4,203 BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11 ----------- ----------- 0 11 BANCO BRADESCO A D R COMMON STOCK 059460303 203 9,925 X 001 9925 0 0 5 221 X X 001 221 0 0 ----------- ----------- 208 10,146 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 67 5,689 X 001 5689 0 0 119 10,119 X X 001 10119 0 0 ----------- ----------- 186 15,808 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,015 88,176 X 001 88176 0 0 74 6,455 X X 001 6005 450 0 ----------- ----------- 1,089 94,631 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 43 3,698 X 001 3698 0 0 117 10,000 X X 001 0 0 10000 ----------- ----------- 160 13,698 BANCORPSOUTH INC COMMON STOCK 059692103 1 120 X 001 0 0 120 ----------- ----------- 1 120 BANCROFT FUND LTD OTHER 059695106 3 155 X X 001 N.A. N.A. N.A. ----------- ----------- 3 155 BANCORP INC THE COMMON STOCK 05969A105 12 1,117 X 001 1000 0 117 ----------- ----------- 12 1,117 BANK OF AMERICA CORP COMMON STOCK 060505104 21,771 1,986,332 X 001 1678219 0 308113 18,374 1,676,431 X X 001 1567106 70278 39047 ----------- ----------- 40,145 3,662,763 BANK OF HAWAII CORP COMMON STOCK 062540109 129 2,776 X 001 2687 0 89 95 2,043 X X 001 2043 0 0 ----------- ----------- 224 4,819 BANK KY FINL CORP COMMON STOCK 062896105 13 564 X 001 564 0 0 4 200 X X 001 200 0 0 ----------- ----------- 17 764 BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85 ----------- ----------- 3 85 BANK MONTREAL QUE COMMON STOCK 063671101 342 5,375 X 001 5300 0 75 249 3,925 X X 001 3025 0 900 ----------- ----------- 591 9,300 BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80 ----------- ----------- 0 80 BANK OF THE OZARKS INC COMMON STOCK 063904106 752 14,440 X 001 12839 0 1601 215 4,117 X X 001 3717 0 400 ----------- ----------- 967 18,557 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,877 229,372 X 001 206267 0 23105 3,992 155,784 X X 001 136224 15636 3924 ----------- ----------- 9,869 385,156 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,779 62,805 X 001 54630 0 8175 904 15,025 X X 001 8325 0 6700 ----------- ----------- 4,683 77,830 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 671 25,294 X 001 4155 0 21139 355 13,385 X X 001 13385 0 0 ----------- ----------- 1,026 38,679 BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0 25 1,428 X X 001 1428 0 0 ----------- ----------- 26 1,470 BAR HBR BANKSHARES COMMON STOCK 066849100 69 2,450 X 001 2343 0 107 15 547 X X 001 547 0 0 ----------- ----------- 84 2,997 BARD C R INC COMMON STOCK 067383109 18,166 165,355 X 001 162046 0 3309 4,824 43,908 X X 001 43260 648 0 ----------- ----------- 22,990 209,263 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 258,639 5,476,168 X 001 N.A. N.A. N.A. 65,143 1,379,288 X X 001 N.A. N.A. N.A. ----------- ----------- 323,782 6,855,456 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A. ----------- ----------- 2 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 23,993 692,033 X 001 N.A. N.A. N.A. 6,670 192,398 X X 001 N.A. N.A. N.A. ----------- ----------- 30,663 884,431 BARCLAYS PLC A D R COMMON STOCK 06738E204 1,718 104,553 X 001 103960 0 593 425 25,879 X X 001 23451 619 1809 ----------- ----------- 2,143 130,432 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 110 1,570 X 001 N.A. N.A. N.A. 11 150 X X 001 N.A. N.A. N.A. ----------- ----------- 121 1,720 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 255 10,600 X 001 N.A. N.A. N.A. 144 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 399 16,600 IPATH DJ UBS AGR SUBINDX TOT OTHER 06739H206 26 450 X 001 N.A. N.A. N.A. ----------- ----------- 26 450 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 316 12,000 X 001 N.A. N.A. N.A. ----------- ----------- 316 12,000 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A. ----------- ----------- 7 262 BARCLAYS BK PLC PREFERRED ST 06739H776 58 2,288 X 001 N.A. N.A. N.A. ----------- ----------- 58 2,288 IPATH S P 500 VIX S T FU ETN OTHER 06740C261 31 1,450 X 001 N.A. N.A. N.A. 0 1 X X 001 N.A. N.A. N.A. ----------- ----------- 31 1,451 BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65 ----------- ----------- 1 65 BARNES GROUP INC COMMON STOCK 067806109 249 10,049 X 001 9946 0 103 15 601 X X 001 601 0 0 ----------- ----------- 264 10,650 BARRICK GOLD CORP COMMON STOCK 067901108 848 18,714 X 001 17514 0 1200 1,677 37,020 X X 001 34465 1555 1000 ----------- ----------- 2,525 55,734 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0 ----------- ----------- 1 50 BILL BARRETT CORP COMMON STOCK 06846N104 2 44 X 001 0 0 44 9 200 X X 001 200 0 0 ----------- ----------- 11 244 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 9 272 X 001 225 0 47 5 151 X X 001 0 151 0 ----------- ----------- 14 423 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 120 15,211 X 001 0 0 15211 ----------- ----------- 120 15,211 BAXTER INTL INC COMMON STOCK 071813109 9,290 155,638 X 001 144662 0 10976 11,555 193,580 X X 001 172217 11296 10067 ----------- ----------- 20,845 349,218 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 15 275 X 001 275 0 0 91 1,675 X X 001 1450 0 225 ----------- ----------- 106 1,950 B E AEROSPACE INC COMMON STOCK 073302101 1,061 25,990 X 001 25875 0 115 451 11,027 X X 001 5227 5800 0 ----------- ----------- 1,512 37,017 BEACON POWER CORPORATION COMMON STOCK 073677205 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 703 30,810 X 001 30567 0 243 162 7,088 X X 001 5952 830 306 ----------- ----------- 865 37,898 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 BECKMAN COULTER INC COMMON STOCK 075811109 394 4,719 X 001 4497 0 222 89 1,072 X X 001 1072 0 0 ----------- ----------- 483 5,791 BECTON DICKINSON AND CO COMMON STOCK 075887109 9,352 108,527 X 001 100234 0 8293 3,814 44,258 X X 001 35733 2878 5647 ----------- ----------- 13,166 152,785 BED BATH & BEYOND INC COMMON STOCK 075896100 1,293 22,144 X 001 17629 0 4515 648 11,098 X X 001 5698 5089 311 ----------- ----------- 1,941 33,242 BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20 ----------- ----------- 0 20 BELDEN INC COMMON STOCK 077454106 34 985 X 001 935 0 50 363 10,412 X X 001 9312 1100 0 ----------- ----------- 397 11,397 BELO CORPORATION CLASS A COMMON STOCK 080555105 7 903 X 001 0 0 903 ----------- ----------- 7 903 BEMIS COMPANY INC COMMON STOCK 081437105 10,666 315,760 X 001 310204 0 5556 8,161 241,598 X X 001 236572 559 4467 ----------- ----------- 18,827 557,358 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 229 13,873 X 001 12798 0 1075 42 2,530 X X 001 2530 0 0 ----------- ----------- 271 16,403 BENIHANA INC COMMON STOCK 082047101 8 787 X 001 787 0 0 12 1,170 X X 001 0 1170 0 ----------- ----------- 20 1,957 BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0 ----------- ----------- 1 75 BERKLEY W R CORP COMMON STOCK 084423102 4 109 X 001 0 0 109 3 100 X X 001 0 0 100 ----------- ----------- 7 209 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 56,544 487 X 001 485 0 2 13,236 114 X X 001 106 1 7 ----------- ----------- 69,780 601 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 37,481 484,326 X 001 405202 19650 59474 24,927 322,101 X X 001 286418 17051 18632 ----------- ----------- 62,408 806,427 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 123 5,486 X 001 5486 0 0 21 960 X X 001 960 0 0 ----------- ----------- 144 6,446 BERRY PETE CO CL A COMMON STOCK 085789105 583 10,980 X 001 10940 0 40 81 1,539 X X 001 1383 156 0 ----------- ----------- 664 12,519 BEST BUY CO INC COMMON STOCK 086516101 11,835 376,787 X 001 367745 0 9042 7,778 247,635 X X 001 237491 3676 6468 ----------- ----------- 19,613 624,422 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,529 69,001 X 001 58290 0 10711 2,666 28,171 X X 001 22469 462 5240 ----------- ----------- 9,195 97,172 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 7 927 X 001 897 0 30 ----------- ----------- 7 927 BIG LOTS INC COMMON STOCK 089302103 204 6,158 X 001 100 0 6058 57 1,728 X X 001 0 919 809 ----------- ----------- 261 7,886 BIGBAND NETWORKS INC COMMON STOCK 089750509 4 1,710 X 001 1710 0 0 ----------- ----------- 4 1,710 BILARI HOLDINGS INC COMMON STOCK 08986R101 18 47 X 001 46 0 1 117 300 X X 001 300 0 0 ----------- ----------- 135 347 BIO RAD LABS INC CL A COMMON STOCK 090572207 600 5,033 X 001 4581 0 452 242 2,031 X X 001 613 1418 0 ----------- ----------- 842 7,064 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 222 10,604 X 001 10461 0 143 126 6,045 X X 001 4067 1800 178 ----------- ----------- 348 16,649 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40 ----------- ----------- 0 40 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 335 X 001 217 0 118 38 1,400 X X 001 0 0 1400 ----------- ----------- 47 1,735 BIOGEN IDEC INC COMMON STOCK 09062X103 3,528 33,004 X 001 30452 0 2552 798 7,466 X X 001 6864 358 244 ----------- ----------- 4,326 40,470 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 321 16,678 X 001 16549 0 129 43 2,257 X X 001 2139 0 118 ----------- ----------- 364 18,935 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 45 415 X 001 N.A. N.A. N.A. 11 100 X X 001 N.A. N.A. N.A. ----------- ----------- 56 515 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 0 86 X 001 0 0 86 ----------- ----------- 0 86 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 44 1,961 X 001 1961 0 0 ----------- ----------- 44 1,961 BJS RESTAURANTS INC COMMON STOCK 09180C106 8 145 X 001 125 0 20 2,600 49,662 X X 001 49662 0 0 ----------- ----------- 2,608 49,807 BLACK BOX CORPORATION COMMON STOCK 091826107 1 20 X 001 0 0 20 ----------- ----------- 1 20 BLACKBOARD INC COMMON STOCK 091935502 28 638 X 001 0 0 638 15 348 X X 001 0 348 0 ----------- ----------- 43 986 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 35 2,275 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,275 BLACK HILLS CORP COMMON STOCK 092113109 288 9,555 X 001 9515 0 40 182 6,049 X X 001 6049 0 0 ----------- ----------- 470 15,604 BLACKBAUD INC COMMON STOCK 09227Q100 46 1,644 X 001 1591 0 53 ----------- ----------- 46 1,644 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 49 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 49 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 3,262 17,006 X 001 15591 0 1415 2,223 11,592 X X 001 10691 401 500 ----------- ----------- 5,485 28,598 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 40 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 40 3,000 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 27 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 27 4,000 BLACKROCK CORE BOND TRUST OTHER 09249E101 86 6,850 X 001 N.A. N.A. N.A. 20 1,620 X X 001 N.A. N.A. N.A. ----------- ----------- 106 8,470 BLACKROCK MUNI BOND TRUST OTHER 09249H104 23 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,600 BLACKROCK LTD DURATION INC OTHER 09249W101 104 5,800 X 001 N.A. N.A. N.A. ----------- ----------- 104 5,800 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 26 1,412 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,412 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 29 2,310 X 001 N.A. N.A. N.A. 113 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 142 11,310 BLACKROCK EQUITY DIVIDEND TRUS OTHER 09250N107 83 8,200 X 001 N.A. N.A. N.A. 63 6,215 X X 001 N.A. N.A. N.A. ----------- ----------- 146 14,415 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 6 200 X 001 N.A. N.A. N.A. ----------- ----------- 6 200 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 1 77 X 001 0 0 77 ----------- ----------- 1 77 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 22 1,406 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,406 BLACKROCK MUNIHLDGS FD II OTHER 09253P109 21 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,521 BLACKROCK MUNIVEST FD OTHER 09253R105 15 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,521 BLACKSTONE GROUP L P COMMON STOCK 09253U108 621 37,512 X 001 5682 0 31830 56 3,352 X X 001 3352 0 0 ----------- ----------- 677 40,864 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 24 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,800 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A. ----------- ----------- 5 335 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 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 80 5,500 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 95 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 20 1,600 X 001 N.A. N.A. N.A. 45 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 65 5,200 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 61 4,502 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,802 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 12 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 82 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 82 6,100 BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 29 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 43 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 43 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 66 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 66 4,350 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 31 2,119 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,119 BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 22 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 36 765 X 001 N.A. N.A. N.A. 64 1,380 X X 001 N.A. N.A. N.A. ----------- ----------- 100 2,145 BLOCK H R INC COMMON STOCK 093671105 394 24,547 X 001 22511 0 2036 391 24,392 X X 001 13052 8740 2600 ----------- ----------- 785 48,939 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 2 134 X 001 94 0 40 79 4,500 X X 001 3300 1200 0 ----------- ----------- 81 4,634 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 1 32 X 001 0 0 32 ----------- ----------- 1 32 BLUE NILE INC COMMON STOCK 09578R103 1 20 X 001 0 0 20 ----------- ----------- 1 20 BLYTH INC COMMON STOCK 09643P207 1 10 X 001 0 0 10 ----------- ----------- 1 10 BMB MUNAI INC COMMON STOCK 09656A105 80 80,346 X 001 80346 0 0 ----------- ----------- 80 80,346 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 163 5,600 X 001 4600 0 1000 58 1,986 X X 001 1986 0 0 ----------- ----------- 221 7,586 BOB EVANS FARMS INC COMMON STOCK 096761101 2 50 X 001 0 0 50 430 12,310 X X 001 3000 0 9310 ----------- ----------- 432 12,360 BOEING CO COMMON STOCK 097023105 26,239 354,913 X 001 341187 0 13726 22,939 310,270 X X 001 293078 9465 7727 ----------- ----------- 49,178 665,183 BOISE INC COMMON STOCK 09746Y105 8 1,077 X 001 1000 0 77 8 1,000 X X 001 1000 0 0 ----------- ----------- 16 2,077 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 20 1,042 X 001 0 0 1042 9 491 X X 001 491 0 0 ----------- ----------- 29 1,533 BORG WARNER INC COMMON STOCK 099724106 5,991 74,152 X 001 67595 0 6557 1,688 20,894 X X 001 17084 2990 820 ----------- ----------- 7,679 95,046 BOSTON BEER INC CL A COMMON STOCK 100557107 99 1,100 X X 001 1100 0 0 ----------- ----------- 99 1,100 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 71 10,850 X 001 10604 0 246 ----------- ----------- 71 10,850 BOSTON PPTYS INC COMMON STOCK 101121101 5,459 51,418 X 001 49199 0 2219 1,719 16,197 X X 001 15823 374 0 ----------- ----------- 7,178 67,615 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 455 65,909 X 001 48901 0 17008 310 44,903 X X 001 6315 37197 1391 ----------- ----------- 765 110,812 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 0 20 X 001 0 0 20 ----------- ----------- 0 20 BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50 17 2,000 X X 001 2000 0 0 ----------- ----------- 17 2,050 BRADY CORPORATION CL A COMMON STOCK 104674106 54 1,671 X 001 1507 0 164 27 836 X X 001 437 399 0 ----------- ----------- 81 2,507 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 273 23,549 X 001 23172 0 377 75 6,459 X X 001 6004 455 0 ----------- ----------- 348 30,008 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 6 201 X 001 201 0 0 4 153 X X 001 0 0 153 ----------- ----------- 10 354 BRASIL TELECOM SA A D R COMMON STOCK 10553M200 1 114 X 001 114 0 0 1 86 X X 001 0 0 86 ----------- ----------- 2 200 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 46 1,864 X 001 0 0 1864 61 2,482 X X 001 2482 0 0 ----------- ----------- 107 4,346 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 22 878 X 001 856 0 22 ----------- ----------- 22 878 BRIGGS & STRATTON CORP COMMON STOCK 109043109 101 5,070 X 001 5000 0 70 12 600 X X 001 400 200 0 ----------- ----------- 113 5,670 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 672 22,465 X 001 22334 0 131 201 6,703 X X 001 6703 0 0 ----------- ----------- 873 29,168 BRIGHTPOINT INC COMMON STOCK 109473405 249 30,706 X 001 30649 0 57 40 4,924 X X 001 4924 0 0 ----------- ----------- 289 35,630 BRINKER INTL INC COMMON STOCK 109641100 101 4,116 X 001 3774 0 342 26 1,050 X X 001 1050 0 0 ----------- ----------- 127 5,166 THE BRINKS CO COMMON STOCK 109696104 2 57 X 001 0 0 57 ----------- ----------- 2 57 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 66,883 2,309,491 X 001 2230561 0 78930 43,342 1,496,629 X X 001 1368712 102966 24951 ----------- ----------- 110,225 3,806,120 BRISTOW GROUP INC COMMON STOCK 110394103 308 6,037 X 001 5976 0 61 24 466 X X 001 466 0 0 ----------- ----------- 332 6,503 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,466 84,845 X 001 84242 0 603 1,598 18,166 X X 001 17617 493 56 ----------- ----------- 9,064 103,011 BROADCOM CORP CL A COMMON STOCK 111320107 3,049 90,632 X 001 75836 0 14796 780 23,186 X X 001 17332 4568 1286 ----------- ----------- 3,829 113,818 BROADSOFT INC COMMON STOCK 11133B409 1 24 X 001 0 0 24 118 3,100 X X 001 0 3100 0 ----------- ----------- 119 3,124 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 153 6,375 X 001 4785 0 1590 178 7,382 X X 001 6497 885 0 ----------- ----------- 331 13,757 BROADWIND ENERGY INC COMMON STOCK 11161T108 1 916 X 001 100 0 816 ----------- ----------- 1 916 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 739 114,447 X 001 71151 0 43296 278 43,045 X X 001 43045 0 0 ----------- ----------- 1,017 157,492 BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 98 X 001 0 0 98 16 673 X X 001 673 0 0 ----------- ----------- 18 771 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 783 23,602 X 001 22722 0 880 327 9,859 X X 001 9408 417 34 ----------- ----------- 1,110 33,461 BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0 ----------- ----------- 0 32 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 13 675 X 001 675 0 0 59 3,045 X X 001 3045 0 0 ----------- ----------- 72 3,720 BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 930 X 001 850 0 80 ----------- ----------- 9 930 BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82 ----------- ----------- 1 82 BROWN & BROWN INC COMMON STOCK 115236101 153 5,981 X 001 5360 0 621 355 13,839 X X 001 13839 0 0 ----------- ----------- 508 19,820 BROWN FORMAN CORP CL A COMMON STOCK 115637100 828 11,497 X 001 11497 0 0 216 3,000 X X 001 0 3000 0 ----------- ----------- 1,044 14,497 BROWN FORMAN CORP CL B COMMON STOCK 115637209 736 9,860 X 001 8474 0 1386 1,063 14,230 X X 001 13347 733 150 ----------- ----------- 1,799 24,090 BROWN SHOE COMPANY INC COMMON STOCK 115736100 6 549 X 001 504 0 45 110 10,375 X X 001 9675 0 700 ----------- ----------- 116 10,924 BRUKER CORPORATION COMMON STOCK 116794108 6 313 X 001 263 0 50 ----------- ----------- 6 313 BRUNSWICK CORP COMMON STOCK 117043109 5,771 282,891 X 001 249632 0 33259 2,498 122,423 X X 001 119984 0 2439 ----------- ----------- 8,269 405,314 BRYN MAWR BANK CORP COMMON STOCK 117665109 20 999 X 001 999 0 0 6 289 X X 001 289 0 0 ----------- ----------- 26 1,288 BSQUARE CORP COMMON STOCK 11776U300 6 1,000 X X 001 0 0 1000 ----------- ----------- 6 1,000 BUCKEYE PARTNERS LP COMMON STOCK 118230101 871 13,485 X 001 13265 0 220 1,122 17,384 X X 001 16584 0 800 ----------- ----------- 1,993 30,869 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 120 4,435 X 001 1414 0 3021 344 12,733 X X 001 5956 6777 0 ----------- ----------- 464 17,168 BUCKLE INC COMMON STOCK 118440106 587 13,748 X 001 13724 0 24 17 403 X X 001 403 0 0 ----------- ----------- 604 14,151 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 306 3,341 X 001 3256 0 85 ----------- ----------- 306 3,341 BUFFALO WILD WINGS INC COMMON STOCK 119848109 441 6,648 X 001 5284 0 1364 210 3,171 X X 001 3171 0 0 ----------- ----------- 651 9,819 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 113 15,365 X 001 0 0 15365 68 9,194 X X 001 9194 0 0 ----------- ----------- 181 24,559 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 118 6,503 X 001 6302 0 201 40 2,186 X X 001 2186 0 0 ----------- ----------- 158 8,689 CBS CORP CL A COMMON STOCK 124857103 14 500 X 001 500 0 0 30 1,040 X X 001 40 1000 0 ----------- ----------- 44 1,540 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 3,982 139,774 X 001 125335 0 14439 3,630 127,423 X X 001 103470 20799 3154 ----------- ----------- 7,612 267,197 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 208 8,296 X 001 5799 0 2497 199 7,925 X X 001 4386 3372 167 ----------- ----------- 407 16,221 CBOE HOLDINGS INC COMMON STOCK 12503M108 1 57 X 001 0 0 57 ----------- ----------- 1 57 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 140 26,205 X 001 1000 0 25205 ----------- ----------- 140 26,205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,253 8,847 X 001 8331 0 516 366 2,580 X X 001 1244 1336 0 ----------- ----------- 1,619 11,427 C H ENERGY GROUP INC COMMON STOCK 12541M102 240 4,501 X 001 4481 0 20 21 400 X X 001 100 300 0 ----------- ----------- 261 4,901 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,974 862,184 X 001 844819 0 17365 41,260 523,340 X X 001 507675 11599 4066 ----------- ----------- 109,234 1,385,524 CIGNA CORP COMMON STOCK 125509109 2,906 56,511 X 001 38961 0 17550 3,092 60,111 X X 001 50872 8659 580 ----------- ----------- 5,998 116,622 CIT GROUP INC COMMON STOCK 125581801 304 6,869 X 001 6595 0 274 10 222 X X 001 91 0 131 ----------- ----------- 314 7,091 CLECO CORPORATION COMMON STOCK 12561W105 680 19,498 X 001 19438 0 60 84 2,400 X X 001 2400 0 0 ----------- ----------- 764 21,898 CME GROUP INC COMMON STOCK 12572Q105 692 2,374 X 001 1923 0 451 902 3,095 X X 001 2102 793 200 ----------- ----------- 1,594 5,469 C M S ENERGY CORP COMMON STOCK 125896100 4,242 215,419 X 001 203595 0 11824 3,082 156,529 X X 001 137805 14674 4050 ----------- ----------- 7,324 371,948 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 86 6,309 X 001 6309 0 0 8 584 X X 001 584 0 0 ----------- ----------- 94 6,893 CNA FINANCIAL CORP COMMON STOCK 126117100 255 8,764 X 001 613 2050 6101 24 829 X X 001 304 525 0 ----------- ----------- 279 9,593 CNOOC LTD A D R COMMON STOCK 126132109 3,216 13,629 X 001 13486 0 143 978 4,145 X X 001 3904 235 6 ----------- ----------- 4,194 17,774 CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 435 X 001 435 0 0 47 540 X X 001 540 0 0 ----------- ----------- 85 975 CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10 ----------- ----------- 0 10 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 7 915 X 001 603 0 312 41 5,200 X X 001 0 0 5200 ----------- ----------- 48 6,115 CRH PLC ADR COMMON STOCK 12626K203 313 13,883 X 001 13883 0 0 8 340 X X 001 340 0 0 ----------- ----------- 321 14,223 CSG SYS INTL INC COMMON STOCK 126349109 67 3,641 X 001 3600 0 41 ----------- ----------- 67 3,641 CSX CORP COMMON STOCK 126408103 18,494 705,359 X 001 677963 0 27396 8,056 307,263 X X 001 270301 33467 3495 ----------- ----------- 26,550 1,012,622 CTS CORP COMMON STOCK 126501105 0 50 X 001 0 0 50 ----------- ----------- 0 50 CVB FINL CORP COMMON STOCK 126600105 9 968 X 001 870 0 98 ----------- ----------- 9 968 CVR ENERGY INC COMMON STOCK 12662P108 2 96 X 001 0 0 96 75 3,055 X X 001 0 3055 0 ----------- ----------- 77 3,151 CVS CAREMARK CORP COMMON STOCK 126650100 18,111 481,938 X 001 462930 0 19008 7,759 206,459 X X 001 189756 13140 3563 ----------- ----------- 25,870 688,397 CA INC COMMON STOCK 12673P105 1,384 60,588 X 001 45760 0 14828 520 22,775 X X 001 19465 311 2999 ----------- ----------- 1,904 83,363 CABELAS INC CL A COMMON STOCK 126804301 7,832 288,494 X 001 203366 0 85128 95 3,510 X X 001 430 2980 100 ----------- ----------- 7,927 292,004 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 325 8,978 X 001 7237 0 1741 74 2,047 X X 001 273 1774 0 ----------- ----------- 399 11,025 CABOT CORP COMMON STOCK 127055101 121 3,042 X 001 2804 0 238 5 137 X X 001 137 0 0 ----------- ----------- 126 3,179 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,200 18,097 X 001 16984 0 1113 232 3,494 X X 001 3419 75 0 ----------- ----------- 1,432 21,591 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 649 13,977 X 001 13851 0 126 190 4,078 X X 001 3936 0 142 ----------- ----------- 839 18,055 CACHE INC COMMON STOCK 127150308 67 13,732 X 001 13732 0 0 ----------- ----------- 67 13,732 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 16 255 X 001 220 0 35 ----------- ----------- 16 255 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 303 X 001 0 0 303 ----------- ----------- 3 303 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 39 4,218 X 001 0 0 4218 51 5,557 X X 001 5557 0 0 ----------- ----------- 90 9,775 CADIZ INC COMMON STOCK 127537207 1 94 X 001 0 0 94 ----------- ----------- 1 94 CAL DIVE INT INC COMMON STOCK 12802T101 1 96 X 001 0 0 96 65 10,800 X X 001 8300 2500 0 ----------- ----------- 66 10,896 CAL MAINE FOODS INC COMMON STOCK 128030202 175 5,460 X 001 5445 0 15 11 358 X X 001 358 0 0 ----------- ----------- 186 5,818 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 87 6,610 X 001 N.A. N.A. N.A. ----------- ----------- 87 6,610 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 52 4,000 X 001 N.A. N.A. N.A. 115 8,759 X X 001 N.A. N.A. N.A. ----------- ----------- 167 12,759 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 81 5,578 X 001 0 0 5578 178 12,249 X X 001 9273 1300 1676 ----------- ----------- 259 17,827 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 28 2,978 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,978 CALAMP CORP COMMON STOCK 128126109 70 23,245 X X 001 0 23245 0 ----------- ----------- 70 23,245 CALGON CARBON CORP COMMON STOCK 129603106 104 6,102 X 001 6029 0 73 ----------- ----------- 104 6,102 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0 ----------- ----------- 6 400 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 94 X 001 0 0 94 ----------- ----------- 2 94 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 964 X 001 924 0 40 107 5,700 X X 001 5700 0 0 ----------- ----------- 125 6,664 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 1,200 X X 001 0 1200 0 ----------- ----------- 10 1,200 CALIX NETWORKS INC COMMON STOCK 13100M509 1 41 X 001 0 0 41 ----------- ----------- 1 41 CALLAWAY GOLF CO COMMON STOCK 131193104 1,285 206,594 X 001 10738 0 195856 1 239 X X 001 239 0 0 ----------- ----------- 1,286 206,833 CALPINE CORP COMMON STOCK 131347304 193 11,989 X 001 0 0 11989 213 13,215 X X 001 0 13215 0 ----------- ----------- 406 25,204 CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20 ----------- ----------- 0 20 CAMDEN PPTY TR SBI COMMON STOCK 133131102 151 2,373 X 001 2112 0 261 63 983 X X 001 983 0 0 ----------- ----------- 214 3,356 CAMECO CORP COMMON STOCK 13321L108 290 10,988 X 001 4788 0 6200 29 1,100 X X 001 500 300 300 ----------- ----------- 319 12,088 CAMERON INTL CORP COMMON STOCK 13342B105 14,643 291,170 X 001 284150 0 7020 6,556 130,355 X X 001 117971 1144 11240 ----------- ----------- 21,199 421,525 CAMPBELL SOUP CO COMMON STOCK 134429109 1,803 52,191 X 001 49591 0 2600 1,741 50,393 X X 001 46993 3100 300 ----------- ----------- 3,544 102,584 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 73 5,643 X 001 5643 0 0 27 2,062 X X 001 2062 0 0 ----------- ----------- 100 7,705 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 711 9,000 X 001 4975 0 4025 79 1,000 X X 001 1000 0 0 ----------- ----------- 790 10,000 CANADIAN NATL RY CO COMMON STOCK 136375102 2,525 31,596 X 001 27824 0 3772 721 9,014 X X 001 8031 226 757 ----------- ----------- 3,246 40,610 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 216 5,153 X 001 5153 0 0 697 16,661 X X 001 15861 0 800 ----------- ----------- 913 21,814 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 418 6,708 X 001 6708 0 0 116 1,863 X X 001 1685 100 78 ----------- ----------- 534 8,571 CANADIAN SOLAR INC COMMON STOCK 136635109 3 265 X 001 265 0 0 ----------- ----------- 3 265 CANON INC SPONS A D R COMMON STOCK 138006309 7,216 151,635 X 001 149917 0 1718 1,330 27,946 X X 001 25801 1535 610 ----------- ----------- 8,546 179,581 CAPELLA EDUCATION CO COMMON STOCK 139594105 217 5,202 X 001 5105 0 97 63 1,499 X X 001 369 1070 60 ----------- ----------- 280 6,701 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12 ----------- ----------- 0 12 CAPITAL BANK CORP COMMON STOCK 139793103 8 2,337 X 001 2337 0 0 ----------- ----------- 8 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 9,167 177,425 X 001 150803 0 26622 5,446 105,400 X X 001 89116 12665 3619 ----------- ----------- 14,613 282,825 CAPITAL SR LIVING CORP COMMON STOCK 140475104 11 1,197 X X 001 1197 0 0 ----------- ----------- 11 1,197 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 62 9,590 X X 001 0 9590 0 ----------- ----------- 64 9,961 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 153 12,976 X 001 12787 0 189 138 11,715 X X 001 2037 9678 0 ----------- ----------- 291 24,691 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 19 12,332 X 001 12000 0 332 ----------- ----------- 19 12,332 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 63 4,265 X X 001 N.A. N.A. N.A. ----------- ----------- 63 4,265 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62 48 3,600 X X 001 3600 0 0 ----------- ----------- 49 3,662 CARBO CERAMICS INC COMMON STOCK 140781105 977 5,995 X 001 3941 0 2054 2 13 X X 001 13 0 0 ----------- ----------- 979 6,008 CARDINAL FINL CORP COMMON STOCK 14149F109 2 171 X 001 0 0 171 166 15,194 X X 001 0 15194 0 ----------- ----------- 168 15,365 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,333 117,415 X 001 107195 0 10220 2,910 64,054 X X 001 55993 5980 2081 ----------- ----------- 8,243 181,469 CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31 ----------- ----------- 0 31 CARDIOME PHARMA CORP COMMON STOCK 14159U202 215 48,391 X X 001 47291 1100 0 ----------- ----------- 215 48,391 CARDTRONICS INC COMMON STOCK 14161H108 349 14,886 X 001 14856 0 30 251 10,723 X X 001 2366 8357 0 ----------- ----------- 600 25,609 CAREER ED CORP COMMON STOCK 141665109 1 60 X 001 0 0 60 ----------- ----------- 1 60 CAREFUSION CORPORATION COMMON STOCK 14170T101 454 16,704 X 001 10625 0 6079 347 12,773 X X 001 9834 1977 962 ----------- ----------- 801 29,477 CARIBOU COFFEE CO INC COMMON STOCK 142042209 12 896 X X 001 896 0 0 ----------- ----------- 12 896 CARLISLE COS INC COMMON STOCK 142339100 296 6,004 X 001 5530 0 474 121 2,458 X X 001 348 2110 0 ----------- ----------- 417 8,462 CARMAX INC COMMON STOCK 143130102 97 2,941 X 001 1449 0 1492 235 7,097 X X 001 7000 97 0 ----------- ----------- 332 10,038 CARNIVAL CORP COMMON STOCK 143658300 7,984 212,187 X 001 199538 0 12649 3,288 87,376 X X 001 78098 7152 2126 ----------- ----------- 11,272 299,563 CARNIVAL PLC A D R COMMON STOCK 14365C103 724 18,651 X 001 18457 0 194 225 5,787 X X 001 5761 0 26 ----------- ----------- 949 24,438 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 228 3,951 X 001 3891 0 60 731 12,679 X X 001 12679 0 0 ----------- ----------- 959 16,630 CARRIZO OIL & GAS INC COMMON STOCK 144577103 165 3,960 X 001 2263 0 1697 ----------- ----------- 165 3,960 CARTERS INC COMMON STOCK 146229109 124 4,028 X 001 3962 0 66 29 939 X X 001 260 679 0 ----------- ----------- 153 4,967 CASCADE CORP COMMON STOCK 147195101 5 102 X 001 92 0 10 132 2,770 X X 001 2240 530 0 ----------- ----------- 137 2,872 CASEYS GEN STORES INC COMMON STOCK 147528103 461 10,470 X 001 10433 0 37 24 535 X X 001 535 0 0 ----------- ----------- 485 11,005 CASH AMERICA INTL INC COMMON STOCK 14754D100 225 3,895 X 001 3855 0 40 227 3,915 X X 001 983 2667 265 ----------- ----------- 452 7,810 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 397 10,510 X 001 10425 0 85 83 2,204 X X 001 2096 0 108 ----------- ----------- 480 12,714 CASTLE AM & CO COMMON STOCK 148411101 249 14,991 X 001 0 0 14991 ----------- ----------- 249 14,991 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 86 1,535 X 001 146 0 1389 150 2,687 X X 001 132 2555 0 ----------- ----------- 236 4,222 CATERPILLAR INC COMMON STOCK 149123101 52,695 494,973 X 001 470049 0 24924 38,998 366,315 X X 001 338943 12379 14993 ----------- ----------- 91,693 861,288 CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 460 X 001 400 0 60 ----------- ----------- 8 460 CATO CORP CL A COMMON STOCK 149205106 374 12,975 X 001 12930 0 45 1,635 56,762 X X 001 56762 0 0 ----------- ----------- 2,009 69,737 CBEYOND INC COMMON STOCK 149847105 105 7,954 X 001 0 0 7954 140 10,580 X X 001 10580 0 0 ----------- ----------- 245 18,534 CEDAR FAIR LP COMMON STOCK 150185106 20 1,000 X 001 0 0 1000 448 22,260 X X 001 22000 260 0 ----------- ----------- 468 23,260 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 153 X 001 0 0 153 7 1,297 X X 001 1297 0 0 ----------- ----------- 8 1,450 CELADON GROUP INC COMMON STOCK 150838100 12 826 X 001 799 0 27 ----------- ----------- 12 826 CELANESE CORP SER A COMMON STOCK 150870103 1,472 27,606 X 001 16528 0 11078 132 2,485 X X 001 485 2000 0 ----------- ----------- 1,604 30,091 CELGENE CORP COMMON STOCK 151020104 3,197 53,002 X 001 46987 0 6015 2,350 38,966 X X 001 29101 9422 443 ----------- ----------- 5,547 91,968 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 19 2,167 X 001 2167 0 0 727 84,574 X X 001 83116 0 1458 ----------- ----------- 746 86,741 CENTENE CORP COMMON STOCK 15135B101 202 5,694 X 001 5634 0 60 79 2,232 X X 001 1732 500 0 ----------- ----------- 281 7,926 CENOVUS ENERGY INC COMMON STOCK 15135U109 2,394 63,579 X 001 62749 0 830 608 16,136 X X 001 13950 1020 1166 ----------- ----------- 3,002 79,715 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,824 197,631 X 001 150603 0 47028 1,665 86,059 X X 001 83895 1190 974 ----------- ----------- 5,489 283,690 CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203 ----------- ----------- 1 203 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 8 451 X 001 451 0 0 6 330 X X 001 0 330 0 ----------- ----------- 14 781 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 24 1,795 X 001 1795 0 0 11 835 X X 001 0 0 835 ----------- ----------- 35 2,630 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 176 15,689 X 001 15341 0 348 22 1,950 X X 001 1950 0 0 ----------- ----------- 198 17,639 CENTRAL FUND CANADA LTD A OTHER 153501101 60 2,950 X 001 N.A. N.A. N.A. 106 5,227 X X 001 N.A. N.A. N.A. ----------- ----------- 166 8,177 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 2 173 X 001 68 0 105 ----------- ----------- 2 173 CENTRAL GOLD TRUST COMMON STOCK 153546106 28 500 X X 001 500 0 0 ----------- ----------- 28 500 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 2 42 X 001 0 0 42 112 3,100 X X 001 2200 0 900 ----------- ----------- 114 3,142 CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68 ----------- ----------- 1 68 CENTURYLINK INC COMMON STOCK 156700106 4,897 121,118 X 001 73785 0 47333 2,229 55,130 X X 001 44569 7772 2789 ----------- ----------- 7,126 176,248 CEPHALON INC COMMON STOCK 156708109 336 4,211 X 001 3582 0 629 21 265 X X 001 217 48 0 ----------- ----------- 357 4,476 CEPHEID INC COMMON STOCK 15670R107 1,258 36,307 X 001 34029 0 2278 519 14,985 X X 001 10253 4283 449 ----------- ----------- 1,777 51,292 CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60 ----------- ----------- 0 60 CERADYNE INC COMMON STOCK 156710105 30 781 X 001 0 0 781 ----------- ----------- 30 781 CERNER CORPORATION COMMON STOCK 156782104 16,011 262,003 X 001 252919 0 9084 1,981 32,408 X X 001 25056 7352 0 ----------- ----------- 17,992 294,411 CEVA INC COMMON STOCK 157210105 1 26 X 001 0 0 26 ----------- ----------- 1 26 CHANGYOU COM LTD A D R COMMON STOCK 15911M107 11 242 X 001 242 0 0 ----------- ----------- 11 242 CHARLES & COLVARD LTD COMMON STOCK 159765106 819 300,000 X 001 0 0 300000 ----------- ----------- 819 300,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 199 4,906 X 001 2031 0 2875 69 1,686 X X 001 1686 0 0 ----------- ----------- 268 6,592 CHARMING SHOPPES INC COMMON STOCK 161133103 1 150 X 001 0 0 150 ----------- ----------- 1 150 CHART INDUSTRIES INC COMMON STOCK 16115Q308 5 101 X 001 68 0 33 ----------- ----------- 5 101 CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 64 X 001 0 0 64 ----------- ----------- 3 64 CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 5 X X 001 5 0 0 ----------- ----------- 0 5 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50 ----------- ----------- 1 50 CHEESECAKE FACTORY INC COMMON STOCK 163072101 688 21,936 X 001 21858 0 78 268 8,546 X X 001 5610 2700 236 ----------- ----------- 956 30,482 CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 1 110 X 001 0 0 110 91 17,775 X X 001 0 17775 0 ----------- ----------- 92 17,885 CHEMED CORP COMMON STOCK 16359R103 1,250 19,088 X 001 19008 0 80 413 6,301 X X 001 3734 300 2267 ----------- ----------- 1,663 25,389 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20 ----------- ----------- 0 20 CHEMTURA CORP COMMON STOCK 163893209 7 372 X 001 267 0 105 ----------- ----------- 7 372 CHENIERE ENERGY INC COMMON STOCK 16411R208 5 560 X 001 500 0 60 23 2,500 X X 001 2500 0 0 ----------- ----------- 28 3,060 CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11 ----------- ----------- 2 119 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,275 42,934 X 001 34500 0 8434 1,227 41,324 X X 001 34277 4812 2235 ----------- ----------- 2,502 84,258 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 18 200 X 001 N.A. N.A. N.A. ----------- ----------- 18 200 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 23 1,364 X X 001 1364 0 0 ----------- ----------- 23 1,364 CHEVRON CORPORATION COMMON STOCK 166764100 195,723 1,903,181 X 001 1797074 0 106107 148,016 1,439,290 X X 001 1337024 54068 48198 ----------- ----------- 343,739 3,342,471 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 186 4,770 X 001 4652 0 118 2,438 62,683 X X 001 62428 200 55 ----------- ----------- 2,624 67,453 CHICOS FAS INC COMMON STOCK 168615102 170 11,178 X 001 5866 0 5312 85 5,607 X X 001 1277 4330 0 ----------- ----------- 255 16,785 CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22 ----------- ----------- 2 36 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 258 74,572 X 001 71517 0 3055 202 58,307 X X 001 56507 1800 0 ----------- ----------- 460 132,879 CHINA FUND INC OTHER 169373107 34 1,077 X 001 N.A. N.A. N.A. 94 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 128 4,077 CHINA BIOTICS INC COMMON STOCK 16937B109 1 260 X 001 260 0 0 ----------- ----------- 1 260 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 90 4,000 X 001 4000 0 0 ----------- ----------- 90 4,000 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 54 2,000 X 001 2000 0 0 ----------- ----------- 54 2,000 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 229 4,889 X 001 4889 0 0 133 2,850 X X 001 2850 0 0 ----------- ----------- 362 7,739 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 23 230 X 001 230 0 0 152 1,500 X X 001 1500 0 0 ----------- ----------- 175 1,730 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 33 500 X 001 500 0 0 ----------- ----------- 33 500 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 8 375 X X 001 375 0 0 ----------- ----------- 8 375 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 1 40 X 001 0 0 40 ----------- ----------- 1 40 CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 14 4,790 X 001 0 0 4790 19 6,372 X X 001 6372 0 0 ----------- ----------- 33 11,162 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,045 3,392 X 001 1774 0 1618 450 1,460 X X 001 109 1351 0 ----------- ----------- 1,495 4,852 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 57 4,382 X 001 4332 0 50 0 1 X X 001 0 0 1 ----------- ----------- 57 4,383 CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50 7 1,300 X X 001 1300 0 0 ----------- ----------- 7 1,350 CHUBB CORPORATION COMMON STOCK 171232101 9,788 156,331 X 001 138516 0 17815 6,145 98,139 X X 001 64171 2163 31805 ----------- ----------- 15,933 254,470 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 138 4,221 X 001 4221 0 0 24 733 X X 001 733 0 0 ----------- ----------- 162 4,954 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,235 30,455 X 001 29209 0 1246 248 6,127 X X 001 4721 1200 206 ----------- ----------- 1,483 36,582 CHURCHILL DOWNS INC COMMON STOCK 171484108 53 1,170 X 001 860 0 310 27 590 X X 001 590 0 0 ----------- ----------- 80 1,760 CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70 ----------- ----------- 0 70 CIENA CORP COMMON STOCK 171779309 371 20,188 X 001 20096 0 92 91 4,953 X X 001 4006 947 0 ----------- ----------- 462 25,141 CIMAREX ENERGY CO COMMON STOCK 171798101 1,661 18,478 X 001 7073 0 11405 50 560 X X 001 560 0 0 ----------- ----------- 1,711 19,038 CINCINNATI BELL INC COMMON STOCK 171871106 36 10,866 X 001 10546 0 320 108 32,573 X X 001 32473 0 100 ----------- ----------- 144 43,439 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,000 CINCINNATI FINL CORP COMMON STOCK 172062101 126,588 4,338,167 X 001 551814 0 3786353 4,883 167,346 X X 001 127330 14932 25084 ----------- ----------- 131,471 4,505,513 CINEMARK HLDGS INC COMMON STOCK 17243V102 1,655 79,923 X 001 32180 0 47743 797 38,522 X X 001 37301 1221 0 ----------- ----------- 2,452 118,445 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20 27 633 X X 001 0 633 0 ----------- ----------- 28 653 CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110 33 2,100 X X 001 2100 0 0 ----------- ----------- 35 2,210 CISCO SYS INC COMMON STOCK 17275R102 39,858 2,553,394 X 001 2423418 0 129976 26,417 1,692,324 X X 001 1557837 68653 65834 ----------- ----------- 66,275 4,245,718 CINTAS CORP COMMON STOCK 172908105 813 24,622 X 001 17421 0 7201 599 18,140 X X 001 17172 100 868 ----------- ----------- 1,412 42,762 CITIGROUP INC COMMON STOCK 172967424 24,936 598,841 X 001 553928 0 44913 11,312 271,668 X X 001 235214 24600 11854 ----------- ----------- 36,248 870,509 CITI TRENDS INC COMMON STOCK 17306X102 18 1,187 X 001 1166 0 21 ----------- ----------- 18 1,187 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 128 185,441 X 001 185441 0 0 ----------- ----------- 128 185,441 CITIZENS FIRST CORP COMMON STOCK 17462Q107 128 17,500 X 001 17500 0 0 ----------- ----------- 128 17,500 CITIZENS INC COMMON STOCK 174740100 1 74 X 001 0 0 74 ----------- ----------- 1 74 CITRIX SYS INC COMMON STOCK 177376100 3,811 47,634 X 001 37046 0 10588 793 9,919 X X 001 5433 4240 246 ----------- ----------- 4,604 57,553 CITY HLDG CO COMMON STOCK 177835105 94 2,846 X 001 2826 0 20 2 46 X X 001 46 0 0 ----------- ----------- 96 2,892 CITY NATL CORP COMMON STOCK 178566105 84 1,549 X 001 350 0 1199 177 3,264 X X 001 3264 0 0 ----------- ----------- 261 4,813 CLARCOR INC COMMON STOCK 179895107 219 4,627 X 001 2770 0 1857 479 10,140 X X 001 8540 0 1600 ----------- ----------- 698 14,767 GUGGENHEIM BRIC E T F OTHER 18383M100 29 640 X 001 N.A. N.A. N.A. ----------- ----------- 29 640 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 GUGGENHEIM SOLAR ETF OTHER 18383M621 15 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 15 2,150 GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 X X 001 N.A. N.A. N.A. ----------- ----------- 16 755 CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 44 2,120 X X 001 N.A. N.A. N.A. ----------- ----------- 44 2,120 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 7 280 X X 001 N.A. N.A. N.A. ----------- ----------- 7 280 GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 141 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 141 5,000 GUGGENHEIM TIMBER ETF OTHER 18383Q879 4 200 X 001 N.A. N.A. N.A. 119 5,640 X X 001 N.A. N.A. N.A. ----------- ----------- 123 5,840 CLEAN HBRS INC COMMON STOCK 184496107 124 1,197 X 001 224 0 973 ----------- ----------- 124 1,197 CLEAN ENERGY FUELS COMMON STOCK 184499101 17 1,315 X 001 100 0 1215 110 8,336 X X 001 8336 0 0 ----------- ----------- 127 9,651 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 16 1,221 X 001 0 0 1221 7 556 X X 001 556 0 0 ----------- ----------- 23 1,777 CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A. ----------- ----------- 6 250 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 113 X 001 0 0 113 ----------- ----------- 0 113 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 48 X 001 38 0 10 121 1,768 X X 001 1768 0 0 ----------- ----------- 124 1,816 CLEVELAND BIOLABS INC COMMON STOCK 185860103 7 2,000 X 001 2000 0 0 ----------- ----------- 7 2,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 26,386 285,407 X 001 279002 0 6405 9,196 99,466 X X 001 93630 4660 1176 ----------- ----------- 35,582 384,873 CLOROX CO COMMON STOCK 189054109 12,175 180,536 X 001 169462 0 11074 10,893 161,524 X X 001 151659 2530 7335 ----------- ----------- 23,068 342,060 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 5 232 X 001 196 0 36 ----------- ----------- 5 232 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A. ----------- ----------- 5 353 CLOUGH GLOBAL EQUITY FD OTHER 18914C100 10 654 X 001 N.A. N.A. N.A. ----------- ----------- 10 654 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A. ----------- ----------- 7 500 COACH INC COMMON STOCK 189754104 5,756 90,030 X 001 85610 0 4420 1,696 26,533 X X 001 25430 565 538 ----------- ----------- 7,452 116,563 CNINSURE INC ADR COMMON STOCK 18976M103 2 157 X 001 157 0 0 ----------- ----------- 2 157 COBALT INTL ENERGY INC COMMON STOCK 19075F106 59 4,313 X 001 4225 0 88 ----------- ----------- 59 4,313 COBIZ FINANCIAL INC COMMON STOCK 190897108 2 321 X 001 0 0 321 ----------- ----------- 2 321 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 22 332 X 001 330 0 2 20 300 X X 001 300 0 0 ----------- ----------- 42 632 COCA COLA COMPANY COMMON STOCK 191216100 74,576 1,108,278 X 001 1015234 0 93044 76,148 1,131,641 X X 001 1045535 46514 39592 ----------- ----------- 150,724 2,239,919 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 566 19,384 X 001 13149 0 6235 113 3,883 X X 001 2572 232 1079 ----------- ----------- 679 23,267 CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5 12 1,200 X X 001 1200 0 0 ----------- ----------- 12 1,205 COEUR D ALENE MINES CORP COMMON STOCK 192108504 7 292 X 001 200 0 92 2 100 X X 001 100 0 0 ----------- ----------- 9 392 COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 20,000 COGDELL SPENCER INC COMMON STOCK 19238U107 1 127 X 001 0 0 127 16 2,600 X X 001 2600 0 0 ----------- ----------- 17 2,727 COGDELL SPENCER 8.5% PFD PREFERRED ST 19238U206 126 5,000 X 004 N.A. N.A. N.A. ----------- ----------- 126 5,000 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 95 5,568 X 001 34 0 5534 127 7,450 X X 001 7450 0 0 ----------- ----------- 222 13,018 COGNEX CORP COMMON STOCK 192422103 2 50 X 001 0 0 50 ----------- ----------- 2 50 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 7,422 101,199 X 001 93345 0 7854 2,832 38,616 X X 001 37319 1085 212 ----------- ----------- 10,254 139,815 COHERENT INC COMMON STOCK 192479103 302 5,466 X 001 5439 0 27 129 2,336 X X 001 1436 0 900 ----------- ----------- 431 7,802 COHEN & STEERS INC COMMON STOCK 19247A100 45 1,353 X 001 1331 0 22 81 2,454 X X 001 1741 713 0 ----------- ----------- 126 3,807 COHEN & STEERS QUALITY INCOME OTHER 19247L106 24 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 X 001 N.A. N.A. N.A. ----------- ----------- 12 750 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 37 2,074 X 001 N.A. N.A. N.A. 13 732 X X 001 N.A. N.A. N.A. ----------- ----------- 50 2,806 COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. 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SYS INC COMMON STOCK 197236102 99 5,751 X 001 5731 0 20 105 6,087 X X 001 4299 1788 0 ----------- ----------- 204 11,838 COLUMBIA LABS INC COMMON STOCK 197779101 0 149 X 001 0 0 149 114 36,795 X X 001 10000 26795 0 ----------- ----------- 114 36,944 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 42 668 X 001 658 0 10 ----------- ----------- 42 668 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 212 11,780 X 001 11567 0 213 7 381 X X 001 381 0 0 ----------- ----------- 219 12,161 COMFORT SYS USA INC COMMON STOCK 199908104 1 50 X 001 0 0 50 ----------- ----------- 1 50 COMCAST CORP CL A COMMON STOCK 20030N101 12,272 484,292 X 001 442273 0 42019 7,402 292,086 X X 001 255257 27519 9310 ----------- ----------- 19,674 776,378 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 473 19,538 X 001 18200 0 1338 1,440 59,421 X X 001 58496 625 300 ----------- ----------- 1,913 78,959 COMERICA INC COMMON STOCK 200340107 2,761 79,870 X 001 76013 0 3857 810 23,438 X X 001 20948 1090 1400 ----------- 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N.A. N.A. ----------- ----------- 20 20,000 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 31 1,200 X X 001 1200 0 0 ----------- ----------- 31 1,200 CONOCOPHILLIPS COMMON STOCK 20825C104 98,540 1,310,547 X 001 1229025 0 81522 52,076 692,602 X X 001 648797 19954 23851 ----------- ----------- 150,616 2,003,149 CONSOL ENERGY INC COMMON STOCK 20854P109 6,319 130,336 X 001 126690 0 3646 387 7,989 X X 001 7649 159 181 ----------- ----------- 6,706 138,325 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 461 23,690 X 001 23660 0 30 ----------- ----------- 461 23,690 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,388 63,634 X 001 61010 0 2624 2,439 45,817 X X 001 40866 1671 3280 ----------- ----------- 5,827 109,451 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 340 6,188 X 001 6168 0 20 17 304 X X 001 304 0 0 ----------- ----------- 357 6,492 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 212 7,410 X 001 800 0 6610 ----------- ----------- 212 7,410 CONSTANT CONTACT INC COMMON STOCK 210313102 193 7,587 X 001 7417 0 170 21 823 X X 001 713 0 110 ----------- ----------- 214 8,410 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 935 44,927 X 001 39878 0 5049 133 6,376 X X 001 3986 1660 730 ----------- ----------- 1,068 51,303 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 5 257 X 001 257 0 0 ----------- ----------- 5 257 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 412 10,865 X 001 9501 0 1364 487 12,817 X X 001 9695 2965 157 ----------- ----------- 899 23,682 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13 ----------- ----------- 1 13 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 162 2,496 X 001 2443 0 53 7 112 X X 001 112 0 0 ----------- ----------- 169 2,608 CONVERGYS CORP COMMON STOCK 212485106 820 60,088 X 001 59363 0 725 761 55,765 X X 001 48765 7000 0 ----------- ----------- 1,581 115,853 COOPER COS INC COMMON STOCK 216648402 177 2,228 X 001 2030 0 198 73 924 X X 001 924 0 0 ----------- ----------- 250 3,152 COOPER TIRE & RUBR CO COMMON STOCK 216831107 393 19,857 X 001 19787 0 70 163 8,248 X X 001 2383 5865 0 ----------- ----------- 556 28,105 COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0 34 1,000 X X 001 1000 0 0 ----------- ----------- 43 1,250 COPART INC COMMON STOCK 217204106 187 4,005 X 001 1536 0 2469 61 1,300 X X 001 1300 0 0 ----------- ----------- 248 5,305 CORE MARK HLDG CO INC COMMON STOCK 218681104 9 255 X 001 255 0 0 1 30 X X 001 30 0 0 ----------- ----------- 10 285 CORELOGIC INC COMMON STOCK 21871D103 72 4,281 X 001 2520 0 1761 109 6,498 X X 001 6298 0 200 ----------- ----------- 181 10,779 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2 397 X 001 277 0 120 ----------- ----------- 2 397 CORN PRODS INTL INC COMMON STOCK 219023108 1,258 22,765 X 001 6405 0 16360 456 8,253 X X 001 2818 5135 300 ----------- ----------- 1,714 31,018 CORNERSTONE STRATEGIC VALUE OTHER 21924B203 7 658 X 001 N.A. N.A. N.A. ----------- ----------- 7 658 CORNING INC COMMON STOCK 219350105 6,506 358,467 X 001 334234 0 24233 3,679 202,695 X X 001 190247 8104 4344 ----------- ----------- 10,185 561,162 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 228 5,225 X 001 5198 0 27 153 3,486 X X 001 243 3243 0 ----------- ----------- 381 8,711 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 3 99 X 001 0 0 99 63 2,014 X X 001 2013 0 1 ----------- ----------- 66 2,113 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 13 614 X 001 214 0 400 8 358 X X 001 358 0 0 ----------- ----------- 21 972 CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15 ----------- ----------- 1 20 COSTCO WHSL CORP COMMON STOCK 22160K105 29,162 358,956 X 001 348044 2175 8737 11,928 146,821 X X 001 135901 7539 3381 ----------- ----------- 41,090 505,777 COSTAR GROUP INC COMMON STOCK 22160N109 336 5,667 X 001 5647 0 20 44 738 X X 001 668 0 70 ----------- ----------- 380 6,405 COTT CORPORATION COMMON STOCK 22163N106 51 6,065 X 001 6065 0 0 ----------- ----------- 51 6,065 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 233 17,500 X 001 13500 0 4000 ----------- ----------- 233 17,500 COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19 ----------- ----------- 0 19 COUSINS PPTYS INC COMMON STOCK 222795106 30 3,527 X 001 3248 0 279 74 8,689 X X 001 8689 0 0 ----------- ----------- 104 12,216 COVANCE INC COMMON STOCK 222816100 921 15,510 X 001 15095 0 415 359 6,047 X X 001 3061 2345 641 ----------- ----------- 1,280 21,557 COVANTA HLDG CORP COMMON STOCK 22282E102 35 2,137 X 001 0 0 2137 34 2,065 X X 001 2065 0 0 ----------- ----------- 69 4,202 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 1,002 27,470 X 001 23364 0 4106 108 2,955 X X 001 1495 670 790 ----------- ----------- 1,110 30,425 COWEN GROUP INC CL A COMMON STOCK 223622101 0 38 X 001 0 0 38 ----------- ----------- 0 38 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 123 2,492 X 001 2290 0 202 45 910 X X 001 710 0 200 ----------- ----------- 168 3,402 CRANE CO COMMON STOCK 224399105 558 11,290 X 001 10593 0 697 113 2,297 X X 001 1867 430 0 ----------- ----------- 671 13,587 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 233 5,976 X 001 5976 0 0 210 5,375 X X 001 5175 0 200 ----------- ----------- 443 11,351 CREE INC COMMON STOCK 225447101 350 10,428 X 001 10301 0 127 2 72 X X 001 72 0 0 ----------- ----------- 352 10,500 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 73 2,700 X 001 2700 0 0 73 2,700 X X 001 2700 0 0 ----------- ----------- 146 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 949 36,858 X 001 32407 0 4451 236 9,182 X X 001 0 9182 0 ----------- ----------- 1,185 46,040 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 40 X 001 0 0 40 ----------- ----------- 0 40 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 24 X 001 0 0 24 ----------- ----------- 0 24 CROWN CASTLE INTL CORP COMMON STOCK 228227104 619 15,172 X 001 14758 0 414 32 773 X X 001 773 0 0 ----------- ----------- 651 15,945 CROWN HOLDINGS INC COMMON STOCK 228368106 483 12,431 X 001 1459 0 10972 80 2,050 X X 001 2050 0 0 ----------- ----------- 563 14,481 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 37 851 X 001 851 0 0 62 1,445 X X 001 1445 0 0 ----------- ----------- 99 2,296 CUBIC CORP COMMON STOCK 229669106 263 5,155 X 001 5067 0 88 29 563 X X 001 563 0 0 ----------- ----------- 292 5,718 CUBIC ENERGY INC COMMON STOCK 229675103 174 245,587 X X 001 245587 0 0 ----------- ----------- 174 245,587 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 207 5,761 X 001 4409 0 1352 28 772 X X 001 772 0 0 ----------- ----------- 235 6,533 CULLEN FROST BANKERS INC COMMON STOCK 229899109 736 12,938 X 001 11350 0 1588 306 5,376 X X 001 2145 3231 0 ----------- ----------- 1,042 18,314 CUMMINS INC COMMON STOCK 231021106 13,470 130,153 X 001 121384 0 8769 2,965 28,651 X X 001 26675 924 1052 ----------- ----------- 16,435 158,804 CURIS INC COMMON STOCK 231269101 168 47,000 X 001 0 0 47000 ----------- ----------- 168 47,000 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 11 100 X X 001 N.A. N.A. N.A. ----------- ----------- 11 100 CURRENCYSHARES SWISS OTHER 23129V109 33 280 X X 001 N.A. N.A. N.A. ----------- ----------- 33 280 CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A. ----------- ----------- 2 20 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 6 50 X X 001 N.A. N.A. N.A. ----------- ----------- 6 50 CURTISS WRIGHT CORP COMMON STOCK 231561101 62 1,906 X 001 1857 0 49 140 4,337 X X 001 1638 999 1700 ----------- ----------- 202 6,243 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 15 1,450 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,450 CYBERONICS INC COMMON STOCK 23251P102 164 5,877 X 001 5847 0 30 29 1,066 X X 001 1066 0 0 ----------- ----------- 193 6,943 CYBEX INTL INC COMMON STOCK 23252E106 194 269,324 X 001 0 0 269324 ----------- ----------- 194 269,324 CYMER INC COMMON STOCK 232572107 37 750 X 001 715 0 35 92 1,849 X X 001 1320 529 0 ----------- ----------- 129 2,599 CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14 ----------- ----------- 0 14 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 188 8,914 X 001 8689 0 225 440 20,825 X X 001 3650 7675 9500 ----------- ----------- 628 29,739 CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 CYTEC INDS INC COMMON STOCK 232820100 164 2,874 X 001 2724 0 150 156 2,726 X X 001 2392 334 0 ----------- ----------- 320 5,600 CYTOKINETICS INC COMMON STOCK 23282W100 21 16,786 X 001 16786 0 0 ----------- ----------- 21 16,786 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 0 74 X 001 0 0 74 ----------- ----------- 0 74 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3 501 X 001 300 0 201 55 10,586 X X 001 10301 0 285 ----------- ----------- 58 11,087 DNP SELECT INCOME FUND INC OTHER 23325P104 6,249 624,943 X 001 N.A. N.A. N.A. 679 67,858 X X 001 N.A. N.A. N.A. ----------- ----------- 6,928 692,801 DG FASTCHANNEL INC COMMON STOCK 23326R109 207 6,468 X 001 6445 0 23 42 1,335 X X 001 1335 0 0 ----------- ----------- 249 7,803 D P L INC COMMON STOCK 233293109 900 29,829 X 001 29200 0 629 1,599 53,018 X X 001 45115 7903 0 ----------- ----------- 2,499 82,847 D R HORTON INC COMMON STOCK 23331A109 576 49,984 X 001 45940 0 4044 57 4,924 X X 001 4604 188 132 ----------- ----------- 633 54,908 D S T SYSTEMS INC COMMON STOCK 233326107 24 464 X 001 15 0 449 399 7,550 X X 001 860 6690 0 ----------- ----------- 423 8,014 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 926 18,514 X 001 17299 0 1215 606 12,111 X X 001 11201 910 0 ----------- ----------- 1,532 30,625 DTF TAX FREE INCOME INC OTHER 23334J107 222 14,500 X 001 N.A. N.A. N.A. ----------- ----------- 222 14,500 DSW INC CL A COMMON STOCK 23334L102 1 25 X 001 0 0 25 122 2,403 X X 001 1700 703 0 ----------- ----------- 123 2,428 DTS INC COMMON STOCK 23335C101 9 220 X 001 200 0 20 ----------- ----------- 9 220 DWS HIGH INCOME TRUST OTHER 23337C208 3,995 370,209 X 001 N.A. N.A. N.A. ----------- ----------- 3,995 370,209 DWS MULTI MKT INCOME TR OTHER 23338L108 3 316 X 001 N.A. N.A. N.A. ----------- ----------- 3 316 DWS MUN INCOME TR OTHER 23338M106 52 4,367 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 56 4,667 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 50 4,000 DAKTRONICS INC COMMON STOCK 234264109 61 5,656 X 001 5616 0 40 9 800 X X 001 800 0 0 ----------- ----------- 70 6,456 DANA HOLDING CORP COMMON STOCK 235825205 116 6,323 X 001 0 0 6323 131 7,150 X X 001 0 7150 0 ----------- ----------- 247 13,473 DANAHER CORP COMMON STOCK 235851102 8,695 164,085 X 001 151475 0 12610 4,738 89,423 X X 001 78441 8928 2054 ----------- ----------- 13,433 253,508 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,275 45,716 X 001 43473 0 2243 3,499 70,325 X X 001 65042 4629 654 ----------- ----------- 5,774 116,041 DARLING INTL INC COMMON STOCK 237266101 194 10,949 X 001 10822 0 127 315 17,784 X X 001 0 3784 14000 ----------- ----------- 509 28,733 DAVITA INC COMMON STOCK 23918K108 251 2,899 X 001 659 0 2240 64 743 X X 001 269 62 412 ----------- ----------- 315 3,642 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 198 5,815 X 001 5540 0 275 11 329 X X 001 329 0 0 ----------- ----------- 209 6,144 DEALERTRACK HLDGS INC COMMON STOCK 242309102 402 17,520 X 001 17282 0 238 102 4,459 X X 001 4247 0 212 ----------- ----------- 504 21,979 DEAN FOODS COMPANY COMMON STOCK 242370104 347 28,241 X 001 10183 0 18058 206 16,752 X X 001 750 15212 790 ----------- ----------- 553 44,993 DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,058 12,008 X 001 8691 0 3317 557 6,312 X X 001 2772 3540 0 ----------- ----------- 1,615 18,320 DEERE & CO COMMON STOCK 244199105 14,401 174,658 X 001 167653 0 7005 8,859 107,454 X X 001 90122 5930 11402 ----------- ----------- 23,260 282,112 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A. ----------- ----------- 3 337 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 2 185 X 001 N.A. N.A. N.A. 48 3,770 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,955 DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 39 X 001 0 0 39 ----------- ----------- 0 39 DELEK US HLDGS INC COMMON STOCK 246647101 11 731 X 001 0 0 731 15 973 X X 001 973 0 0 ----------- ----------- 26 1,704 DELL INC COMMON STOCK 24702R101 963 57,739 X 001 31966 0 25773 2,895 173,655 X X 001 156577 5310 11768 ----------- ----------- 3,858 231,394 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 105 3,587 X 001 25 0 3562 204 6,998 X X 001 6998 0 0 ----------- ----------- 309 10,585 DELTA AIR LINES INC COMMON STOCK 247361702 99 10,775 X 001 1571 0 9204 15 1,589 X X 001 1589 0 0 ----------- ----------- 114 12,364 DELTA NAT GAS INC COMMON STOCK 247748106 54 1,700 X 001 300 0 1400 ----------- ----------- 54 1,700 DELTIC TIMBER CORP COMMON STOCK 247850100 150 2,791 X 001 2781 0 10 9 168 X X 001 168 0 0 ----------- ----------- 159 2,959 DENBURY RESOURCES INC COMMON STOCK 247916208 545 27,232 X 001 21331 0 5901 693 34,662 X X 001 7540 26818 304 ----------- ----------- 1,238 61,894 DELUXE CORP COMMON STOCK 248019101 2,042 82,642 X 001 82587 0 55 193 7,798 X X 001 7798 0 0 ----------- ----------- 2,235 90,440 DENDREON CORP COMMON STOCK 24823Q107 7 165 X 001 0 0 165 828 21,000 X X 001 16000 0 5000 ----------- ----------- 835 21,165 DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0 10 5,000 X X 001 5000 0 0 ----------- ----------- 11 5,500 DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120 ----------- ----------- 2 470 DENTSPLY INTL INC NEW COMMON STOCK 249030107 526 13,811 X 001 6508 0 7303 202 5,305 X X 001 2050 109 3146 ----------- ----------- 728 19,116 DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146 ----------- ----------- 1 146 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 622 24,657 X 001 24657 0 0 30 1,177 X X 001 1177 0 0 ----------- ----------- 652 25,834 POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. 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N.A. ----------- ----------- 7 264 DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0 ----------- ----------- 0 133 DISNEY WALT CO COMMON STOCK 254687106 46,200 1,183,398 X 001 1141321 0 42077 19,957 511,187 X X 001 465880 28345 16962 ----------- ----------- 66,157 1,694,585 DISCOVER FINL SVCS COMMON STOCK 254709108 1,367 51,095 X 001 25370 0 25725 812 30,367 X X 001 23862 5423 1082 ----------- ----------- 2,179 81,462 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2,700 65,904 X 001 55145 0 10759 985 24,045 X X 001 15563 7948 534 ----------- ----------- 3,685 89,949 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 65 1,767 X 001 1767 0 0 63 1,734 X X 001 730 104 900 ----------- ----------- 128 3,501 DISH NETWORK CORP CL A COMMON STOCK 25470M109 10 317 X 001 76 0 241 58 1,900 X X 001 1900 0 0 ----------- ----------- 68 2,217 DIRECTV CL A COMMON STOCK 25490A101 17,428 342,948 X 001 329043 0 13905 6,988 137,509 X X 001 131577 1750 4182 ----------- ----------- 24,416 480,457 THE DOLAN COMPANY COMMON STOCK 25659P402 22 2,594 X 001 2526 0 68 373 44,000 X X 001 44000 0 0 ----------- ----------- 395 46,594 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,640 38,643 X 001 38459 0 184 4,259 100,296 X X 001 98936 35 1325 ----------- ----------- 5,899 138,939 DOLE FOOD CO INC COMMON STOCK 256603101 1 44 X 001 0 0 44 ----------- ----------- 1 44 DOLLAR FINL CORP COMMON STOCK 256664103 1 59 X 001 0 0 59 ----------- ----------- 1 59 DOLLAR GENERAL CORP COMMON STOCK 256677105 232 6,834 X 001 6779 0 55 273 8,045 X X 001 4645 3400 0 ----------- ----------- 505 14,879 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30 ----------- ----------- 2 30 DOLLAR TREE INC COMMON STOCK 256746108 12,772 191,714 X 001 179620 0 12094 3,004 45,082 X X 001 39164 2768 3150 ----------- ----------- 15,776 236,796 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,821 99,882 X 001 91767 0 8115 5,727 118,646 X X 001 114032 2704 1910 ----------- ----------- 10,548 218,528 DOMINOS PIZZA INC COMMON STOCK 25754A201 1 30 X 001 0 0 30 ----------- ----------- 1 30 DOMTAR CORP COMMON STOCK 257559203 6 67 X 001 16 0 51 5 48 X X 001 48 0 0 ----------- ----------- 11 115 DONALDSON CO INC COMMON STOCK 257651109 18,727 308,622 X 001 276209 0 32413 17,788 293,143 X X 001 140094 0 153049 ----------- ----------- 36,515 601,765 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 256 13,030 X 001 7161 0 5869 81 4,116 X X 001 3650 148 318 ----------- ----------- 337 17,146 DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 295 X 001 0 0 295 ----------- ----------- 1 295 DORCHESTER MINERALS L P COMMON STOCK 25820R105 24 900 X 001 900 0 0 15 560 X X 001 0 0 560 ----------- ----------- 39 1,460 DORMAN PRODUCTS INC COMMON STOCK 258278100 83 2,103 X 001 2103 0 0 104 2,630 X X 001 175 2455 0 ----------- ----------- 187 4,733 DOUGLAS EMMITT INC COMMON STOCK 25960P109 187 9,421 X 001 9269 0 152 43 2,173 X X 001 2173 0 0 ----------- ----------- 230 11,594 DOVER CORP COMMON STOCK 260003108 15,229 224,626 X 001 208403 0 16223 8,266 121,917 X X 001 118025 1480 2412 ----------- ----------- 23,495 346,543 DOW CHEM CO COMMON STOCK 260543103 15,118 419,939 X 001 397199 0 22740 13,842 384,488 X X 001 359342 15846 9300 ----------- ----------- 28,960 804,427 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 4,829 115,157 X 001 106131 0 9026 2,393 57,065 X X 001 52553 686 3826 ----------- ----------- 7,222 172,222 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 0 200 0 ----------- ----------- 1 200 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 58 2,882 X 001 2565 0 317 7 330 X X 001 330 0 0 ----------- ----------- 65 3,212 DRESSER RAND GROUP INC COMMON STOCK 261608103 302 5,623 X 001 4943 0 680 263 4,890 X X 001 4890 0 0 ----------- ----------- 565 10,513 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. 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N.A. ----------- ----------- 217 4,875 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 173 4,970 X 001 4470 0 500 14 400 X X 001 400 0 0 ----------- ----------- 187 5,370 ELAN PLC A D R COMMON STOCK 284131208 2 200 X 001 200 0 0 ----------- ----------- 2 200 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 689 X 001 689 0 0 17 1,125 X X 001 125 1000 0 ----------- ----------- 27 1,814 ELECTRO RENT CORP COMMON STOCK 285218103 0 20 X 001 0 0 20 12 674 X X 001 674 0 0 ----------- ----------- 12 694 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 1 40 X 001 0 0 40 125 6,490 X X 001 2900 3590 0 ----------- ----------- 126 6,530 ELECTRONIC ARTS INC COMMON STOCK 285512109 153 6,480 X 001 3382 0 3098 316 13,390 X X 001 3240 9990 160 ----------- ----------- 469 19,870 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 13 735 X 001 665 0 70 3 150 X X 001 150 0 0 ----------- ----------- 16 885 ELIZABETH ARDEN INC COMMON STOCK 28660G106 86 2,947 X 001 105 0 2842 41 1,396 X X 001 1000 396 0 ----------- ----------- 127 4,343 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 208 8,247 X 001 8235 0 12 38 1,527 X X 001 1527 0 0 ----------- ----------- 246 9,774 ELSTER GROUP SE A D R COMMON STOCK 290348101 57 3,464 X 001 0 0 3464 ----------- ----------- 57 3,464 EMBRAER SA A D R COMMON STOCK 29082A107 6 196 X 001 196 0 0 ----------- ----------- 6 196 EMCORE CORP COMMON STOCK 290846104 1 219 X 001 0 0 219 ----------- ----------- 1 219 EMCOR GROUP INC COMMON STOCK 29084Q100 139 4,738 X 001 4655 0 83 29 1,006 X X 001 1006 0 0 ----------- ----------- 168 5,744 EMDEON INC CL A COMMON STOCK 29084T104 25 1,902 X 001 0 0 1902 16 1,202 X X 001 1202 0 0 ----------- ----------- 41 3,104 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 30 X 001 0 0 30 74 3,268 X X 001 0 3268 0 ----------- ----------- 75 3,298 EMERITUS CORP COMMON STOCK 291005106 1 24 X 001 0 0 24 9 437 X X 001 437 0 0 ----------- ----------- 10 461 EMERSON ELEC CO COMMON STOCK 291011104 164,713 2,928,231 X 001 2846035 0 82196 165,283 2,938,365 X X 001 2775679 67876 94810 ----------- ----------- 329,996 5,866,596 EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 164 8,512 X 001 8492 0 20 167 8,682 X X 001 7682 0 1000 ----------- ----------- 331 17,194 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 7 420 X X 001 0 420 0 ----------- ----------- 8 487 EMULEX CORP COMMON STOCK 292475209 76 8,894 X 001 8784 0 110 18 2,059 X X 001 2059 0 0 ----------- ----------- 94 10,953 ENCANA CORP COMMON STOCK 292505104 4,258 138,291 X 001 130109 0 8182 3,207 104,146 X X 001 100925 496 2725 ----------- ----------- 7,465 242,437 ENBRIDGE INC COMMON STOCK 29250N105 771 23,762 X 001 12662 0 11100 133 4,100 X X 001 100 0 4000 ----------- ----------- 904 27,862 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 791 26,308 X 001 20625 0 5683 834 27,735 X X 001 25739 350 1646 ----------- ----------- 1,625 54,043 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 4 132 X 001 115 0 17 ----------- ----------- 4 132 ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20 ----------- ----------- 0 20 ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 11 500 X X 001 0 500 0 ----------- ----------- 11 500 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8 1,000 X X 001 1000 0 0 ----------- ----------- 8 1,000 ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 1 40 X 001 0 0 40 ----------- ----------- 1 40 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 2,147 53,460 X 001 44203 0 9257 2,731 68,001 X X 001 53949 11379 2673 ----------- ----------- 4,878 121,461 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 0 400 X 001 400 0 0 1 800 X X 001 800 0 0 ----------- ----------- 1 1,200 ENERGEN CORP COMMON STOCK 29265N108 800 14,163 X 001 10485 0 3678 936 16,574 X X 001 12342 4232 0 ----------- ----------- 1,736 30,737 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,363 87,933 X 001 86678 0 1255 1,214 16,777 X X 001 14165 1498 1114 ----------- ----------- 7,577 104,710 ENDOLOGIX INC COMMON STOCK 29266S106 80 8,586 X 001 0 0 8586 106 11,364 X X 001 11364 0 0 ----------- ----------- 186 19,950 ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73 ----------- ----------- 0 73 ENERGY INCOME & GROWTH FD OTHER 292697109 95 3,250 X X 001 N.A. 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N.A. ----------- ----------- 95 3,250 ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0 1 200 X X 001 200 0 0 ----------- ----------- 1 325 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,253 25,632 X 001 11812 0 13820 1,122 22,950 X X 001 20700 600 1650 ----------- ----------- 2,375 48,582 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,400 X 001 1400 0 0 366 8,150 X X 001 4550 0 3600 ----------- ----------- 429 9,550 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 536 23,212 X 001 23212 0 0 24 1,043 X X 001 1043 0 0 ----------- ----------- 560 24,255 ENERGYSOLUTIONS INC COMMON STOCK 292756202 38 7,662 X 001 7571 0 91 ----------- ----------- 38 7,662 ENERSYS COMMON STOCK 29275Y102 467 13,568 X 001 13525 0 43 52 1,532 X X 001 1392 140 0 ----------- ----------- 519 15,100 ENERNOC INC COMMON STOCK 292764107 125 7,905 X 001 7879 0 26 33 2,110 X X 001 1994 0 116 ----------- ----------- 158 10,015 ENERPLUS CORP COMMON STOCK 292766102 1,680 53,147 X 001 11397 0 41750 894 28,272 X X 001 24072 1200 3000 ----------- ----------- 2,574 81,419 ENNIS INC COMMON STOCK 293389102 124 7,155 X 001 7125 0 30 ----------- ----------- 124 7,155 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 260 5,408 X 001 5378 0 30 16 339 X X 001 339 0 0 ----------- ----------- 276 5,747 ENSIGN GROUP INC COMMON STOCK 29358P101 15 500 X 001 500 0 0 65 2,123 X X 001 0 2123 0 ----------- ----------- 80 2,623 ENSCO PLC SPON ADR COMMON STOCK 29358Q109 387 7,265 X 001 6900 0 365 84 1,567 X X 001 1467 100 0 ----------- ----------- 471 8,832 ENTEGRIS INC COMMON STOCK 29362U104 342 33,754 X 001 26114 0 7640 133 13,132 X X 001 9491 3641 0 ----------- ----------- 475 46,886 ENTERGY CORPORATION COMMON STOCK 29364G103 1,990 29,145 X 001 27964 0 1181 1,323 19,374 X X 001 14079 1975 3320 ----------- ----------- 3,313 48,519 ENTEROMEDICS INC COMMON STOCK 29365M208 28 10,500 X 001 10500 0 0 ----------- ----------- 28 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 2,591 59,957 X 001 58642 0 1315 2,294 53,091 X X 001 49791 500 2800 ----------- ----------- 4,885 113,048 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 665 14,233 X 001 13924 0 309 102 2,185 X X 001 2093 92 0 ----------- ----------- 767 16,418 ENTREE GOLD INC COMMON STOCK 29383G100 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 1 65 X 001 0 0 65 66 7,475 X X 001 5360 2115 0 ----------- ----------- 67 7,540 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 1 60 X 001 0 0 60 ----------- ----------- 1 60 ENZO BIOCHEM INC COMMON STOCK 294100102 0 40 X 001 0 0 40 21 4,861 X X 001 4861 0 0 ----------- ----------- 21 4,901 EQUIFAX INC COMMON STOCK 294429105 352 10,143 X 001 4140 0 6003 152 4,367 X X 001 1600 84 2683 ----------- ----------- 504 14,510 EQUINIX INC COMMON STOCK 29444U502 466 4,605 X 001 4554 0 51 43 423 X X 001 423 0 0 ----------- ----------- 509 5,028 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1 20 X 001 0 0 20 106 1,698 X X 001 1696 0 2 ----------- ----------- 107 1,718 EQUITY ONE INC COMMON STOCK 294752100 11 565 X 001 515 0 50 48 2,594 X X 001 2594 0 0 ----------- ----------- 59 3,159 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,830 47,163 X 001 39836 0 7327 1,527 25,447 X X 001 21210 946 3291 ----------- ----------- 4,357 72,610 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 795 X 001 400 0 395 ----------- ----------- 5 795 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,159 80,613 X 001 79808 0 805 590 41,018 X X 001 24337 15341 1340 ----------- ----------- 1,749 121,631 ERIE INDEMNITY CO COMMON STOCK 29530P102 279 3,945 X 001 3830 0 115 20 280 X X 001 280 0 0 ----------- ----------- 299 4,225 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 44 1,187 X 001 1155 0 32 2 50 X X 001 0 0 50 ----------- ----------- 46 1,237 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 154 6,262 X 001 6101 0 161 6 248 X X 001 248 0 0 ----------- ----------- 160 6,510 ESSEX PPTY TR INC COMMON STOCK 297178105 163 1,206 X 001 1165 0 41 307 2,272 X X 001 2272 0 0 ----------- ----------- 470 3,478 ESSEX RENTAL CORP COMMON STOCK 297187106 1 139 X 001 0 0 139 ----------- ----------- 1 139 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30 248 3,243 X X 001 0 3243 0 ----------- ----------- 250 3,273 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 125 1,656 X 001 1656 0 0 1 7 X X 001 7 0 0 ----------- ----------- 126 1,663 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 9 432 X 001 392 0 40 ----------- ----------- 9 432 EURONET WORLDWIDE INC COMMON STOCK 298736109 49 3,156 X 001 0 0 3156 64 4,156 X X 001 4156 0 0 ----------- ----------- 113 7,312 EUROPEAN EQUITY FD INC OTHER 298768102 32 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 201 6,021 X 001 1035 0 4986 303 9,080 X X 001 4191 4889 0 ----------- ----------- 504 15,101 EVERGREEN SOLAR INC COMMON STOCK 30033R306 0 151 X 001 151 0 0 ----------- ----------- 0 151 EXACT SCIENCES CORP COMMON STOCK 30063P105 9 1,062 X 001 1000 0 62 67 7,770 X X 001 5720 2050 0 ----------- ----------- 76 8,832 EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42 ----------- ----------- 0 42 EXACTECH INC COMMON STOCK 30064E109 34 1,903 X 001 1903 0 0 74 4,100 X X 001 3000 1100 0 ----------- ----------- 108 6,003 EXELON CORPORATION COMMON STOCK 30161N101 19,607 457,674 X 001 452036 0 5638 9,737 227,279 X X 001 209188 8406 9685 ----------- ----------- 29,344 684,953 EXELIXIS INC COMMON STOCK 30161Q104 9 1,031 X 001 250 0 781 72 8,024 X X 001 6402 1622 0 ----------- ----------- 81 9,055 EXIDE TECHNOLOGIES COMMON STOCK 302051206 1 68 X 001 0 0 68 ----------- ----------- 1 68 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 26 X 001 0 0 26 ----------- ----------- 1 26 EXPEDIA INC COMMON STOCK 30212P105 52 1,809 X 001 459 0 1350 151 5,221 X X 001 3016 2205 0 ----------- ----------- 203 7,030 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,907 95,862 X 001 91738 0 4124 8,858 173,044 X X 001 148631 17892 6521 ----------- ----------- 13,765 268,906 EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0 ----------- ----------- 9 203 EXPRESS SCRIPTS INC COMMON STOCK 302182100 25,714 476,363 X 001 467870 0 8493 11,530 213,601 X X 001 193802 17464 2335 ----------- ----------- 37,244 689,964 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 273 10,620 X 001 6038 0 4582 104 4,060 X X 001 4060 0 0 ----------- ----------- 377 14,680 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 69 X 001 0 0 69 21 1,000 X X 001 1000 0 0 ----------- ----------- 22 1,069 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 245 X 001 153 0 92 ----------- ----------- 5 245 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 72 2,014 X 001 0 0 2014 17 470 X X 001 0 470 0 ----------- ----------- 89 2,484 EXXON MOBIL CORP COMMON STOCK 30231G102 390,480 4,798,241 X 001 4534607 8765 254869 502,596 6,175,919 X X 001 5864970 110150 200799 ----------- ----------- 893,076 10,974,160 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 167 4,362 X 001 1354 0 3008 61 1,605 X X 001 1605 0 0 ----------- ----------- 228 5,967 FLIR SYSTEMS INC COMMON STOCK 302445101 197 5,820 X 001 2296 0 3524 206 6,098 X X 001 5349 72 677 ----------- ----------- 403 11,918 F M C CORPORATION COMMON STOCK 302491303 991 11,527 X 001 9083 0 2444 283 3,292 X X 001 1266 1533 493 ----------- ----------- 1,274 14,819 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,209 27,004 X 001 13376 0 13628 170 3,793 X X 001 2027 891 875 ----------- ----------- 1,379 30,797 FNB CORP COMMON STOCK 302520101 351 33,934 X 001 33436 0 498 156 15,117 X X 001 8809 6308 0 ----------- ----------- 507 49,051 FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30 ----------- ----------- 1 30 FSI INTL INC COMMON STOCK 302633102 6 2,246 X 001 2000 0 246 ----------- ----------- 6 2,246 FXCM INC A COMMON STOCK 302693106 9 953 X X 001 0 953 0 ----------- ----------- 9 953 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 1,924 18,802 X 001 18649 0 153 576 5,625 X X 001 3284 2341 0 ----------- ----------- 2,500 24,427 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2 68 X 001 0 0 68 177 5,861 X X 001 5861 0 0 ----------- ----------- 179 5,929 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 319 19,068 X 001 14110 0 4958 49 2,947 X X 001 1887 1060 0 ----------- ----------- 368 22,015 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20 ----------- ----------- 0 78 FAMILY DOLLAR STORES COMMON STOCK 307000109 988 18,787 X 001 15512 0 3275 729 13,869 X X 001 13038 137 694 ----------- ----------- 1,717 32,656 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0 ----------- ----------- 1 50 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 345 7,866 X 001 7847 0 19 173 3,942 X X 001 3832 0 110 ----------- ----------- 518 11,808 FASTENAL CO COMMON STOCK 311900104 1,933 53,723 X 001 49779 0 3944 4,731 131,442 X X 001 112260 18182 1000 ----------- ----------- 6,664 185,165 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 29 1,302 X 001 1270 0 32 ----------- ----------- 29 1,302 FEDERAL MOGUL CORP COMMON STOCK 313549404 4 162 X 001 0 0 162 134 5,871 X X 001 213 5658 0 ----------- ----------- 138 6,033 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 451 5,289 X 001 3721 0 1568 292 3,428 X X 001 2428 0 1000 ----------- ----------- 743 8,717 FEDERAL SIGNAL CORP COMMON STOCK 313855108 78 11,858 X 001 11798 0 60 1 100 X X 001 0 0 100 ----------- ----------- 79 11,958 FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 FEDERATED INVS INC COMMON STOCK 314211103 15 639 X 001 0 0 639 141 5,910 X X 001 500 5410 0 ----------- ----------- 156 6,549 FED EX CORP COMMON STOCK 31428X106 17,214 181,486 X 001 176432 0 5054 7,549 79,585 X X 001 74376 2013 3196 ----------- ----------- 24,763 261,071 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 182 25,200 X X 001 25200 0 0 ----------- ----------- 182 25,200 FELCOR LODGING TR INC COMMON STOCK 31430F101 1 106 X 001 0 0 106 13 2,464 X X 001 2457 0 7 ----------- ----------- 14 2,570 FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 301 13,315 X 001 13315 0 0 115 5,110 X X 001 5110 0 0 ----------- ----------- 416 18,425 FERRO CORP COMMON STOCK 315405100 267 19,854 X 001 19794 0 60 42 3,132 X X 001 3132 0 0 ----------- ----------- 309 22,986 F5 NETWORKS INC COMMON STOCK 315616102 4,555 41,312 X 001 35768 0 5544 1,435 13,019 X X 001 9000 3719 300 ----------- ----------- 5,990 54,331 FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 437 X 001 101 0 336 ----------- ----------- 6 437 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,094 35,543 X 001 30210 0 5333 337 10,931 X X 001 5261 4016 1654 ----------- ----------- 1,431 46,474 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268 78 4,934 X X 001 4934 0 0 ----------- ----------- 82 5,202 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. 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N.A. ----------- ----------- 21 1,000 FIFTH THIRD BANCORP COMMON STOCK 316773100 13,318 1,044,517 X 001 928560 0 115957 7,670 601,531 X X 001 582210 7295 12026 ----------- ----------- 20,988 1,646,048 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 25 2,160 X X 001 2000 0 160 ----------- ----------- 25 2,160 FINANCIAL ENGINES INC COMMON STOCK 317485100 474 18,292 X 001 18144 0 148 34 1,313 X X 001 1194 0 119 ----------- ----------- 508 19,605 FINISAR CORPORATION COMMON STOCK 31787A507 338 18,747 X 001 11065 0 7682 149 8,248 X X 001 5859 1465 924 ----------- ----------- 487 26,995 FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60 17 810 X X 001 0 810 0 ----------- ----------- 18 870 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 46 2,947 X 001 2850 0 97 141 9,000 X X 001 8800 0 200 ----------- ----------- 187 11,947 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 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 181 X 001 0 0 181 8 180 X X 001 0 180 0 ----------- ----------- 16 361 FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0 ----------- ----------- 7 1,792 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 86 459 X 001 0 0 459 124 660 X X 001 308 352 0 ----------- ----------- 210 1,119 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 135 X 001 0 0 135 ----------- ----------- 1 135 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 1 40 X 001 0 0 40 7 500 X X 001 0 500 0 ----------- ----------- 8 540 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,190 71,315 X 001 71265 0 50 1,501 89,926 X X 001 82332 7594 0 ----------- ----------- 2,691 161,241 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 125 3,623 X 001 3574 0 49 7 195 X X 001 195 0 0 ----------- ----------- 132 3,818 FIRST FINL CORP IND COMMON STOCK 320218100 1 20 X 001 0 0 20 13 404 X X 001 404 0 0 ----------- ----------- 14 424 FIRST FINL HLDGS INC COMMON STOCK 320239106 0 20 X 001 0 0 20 ----------- ----------- 0 20 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 262 27,488 X 001 14961 0 12527 92 9,603 X X 001 6847 269 2487 ----------- ----------- 354 37,091 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 14 1,254 X 001 100 0 1154 20 1,745 X X 001 1745 0 0 ----------- ----------- 34 2,999 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0 ----------- ----------- 7 500 FIRST LONG ISLAND CORP COMMON STOCK 320734106 179 6,406 X 001 6286 0 120 15 530 X X 001 530 0 0 ----------- ----------- 194 6,936 FIRST M & F CORP COMMON STOCK 320744105 11 2,800 X 001 2800 0 0 ----------- ----------- 11 2,800 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 0 68 X 001 0 0 68 ----------- ----------- 0 68 FIRST MERCHANTS CORP COMMON STOCK 320817109 0 20 X 001 0 0 20 ----------- ----------- 0 20 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 326 26,491 X 001 22887 0 3604 1 81 X X 001 81 0 0 ----------- ----------- 327 26,572 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 92 6,990 X 001 6619 0 371 73 5,520 X X 001 3920 1600 0 ----------- ----------- 165 12,510 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 110 7,159 X 001 6939 0 220 50 3,240 X X 001 3240 0 0 ----------- ----------- 160 10,399 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3 80 X 001 0 0 80 ----------- ----------- 3 80 FIRST SOLAR INC COMMON STOCK 336433107 242 1,831 X 001 1473 0 358 240 1,810 X X 001 1775 35 0 ----------- ----------- 482 3,641 1ST SOURCE CORP COMMON STOCK 336901103 0 22 X 001 0 0 22 ----------- ----------- 0 22 FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 7 600 FIRST TRUST DOW JONES INTERNET OTHER 33733E500 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 43 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 43 1,700 FIRST TR STRAT HI FD OTHER 337347108 4 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 4 1,000 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 22 1,040 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,040 FIRST TR EXCHANGE TRADED FD OTHER 33734X143 27 900 X X 001 N.A. N.A. N.A. ----------- ----------- 27 900 FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 127 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 127 5,100 FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A. 28 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,900 FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 35 1,000 X X 001 1000 0 0 ----------- ----------- 35 1,000 FISERV INC COMMON STOCK 337738108 7,793 124,422 X 001 116249 0 8173 2,029 32,397 X X 001 26427 3938 2032 ----------- ----------- 9,822 156,819 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X X 001 200 0 0 ----------- ----------- 6 200 FIRSTMERIT CORP COMMON STOCK 337915102 146 8,831 X 001 2237 0 6594 90 5,440 X X 001 4630 0 810 ----------- ----------- 236 14,271 FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4 ----------- ----------- 0 4 FIRST ENERGY CORP COMMON STOCK 337932107 3,227 73,103 X 001 68901 0 4202 1,801 40,802 X X 001 38880 1722 200 ----------- ----------- 5,028 113,905 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20 0 28 X X 001 28 0 0 ----------- ----------- 0 60 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 36 2,000 X 001 N.A. N.A. N.A. 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,000 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 67 12,500 X X 001 0 0 12500 ----------- ----------- 67 12,500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11 364 X 001 0 0 364 7 230 X X 001 230 0 0 ----------- ----------- 18 594 FLOTEK INDS INC COMMON STOCK 343389102 1 65 X 001 0 0 65 ----------- ----------- 1 65 FLUOR CORP COMMON STOCK 343412102 15,182 234,809 X 001 228189 0 6620 3,886 60,104 X X 001 52685 6190 1229 ----------- ----------- 19,068 294,913 FLOW INTL CORP COMMON STOCK 343468104 0 50 X 001 0 0 50 ----------- ----------- 0 50 FLOWERS FOODS INC COMMON STOCK 343498101 1,449 65,776 X 001 65441 0 335 78 3,546 X X 001 2028 1518 0 ----------- ----------- 1,527 69,322 FLOWSERVE CORP COMMON STOCK 34354P105 4,069 37,027 X 001 36004 0 1023 2,972 27,047 X X 001 24114 2832 101 ----------- ----------- 7,041 64,074 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 269 20,684 X 001 20634 0 50 54 4,160 X X 001 3895 265 0 ----------- ----------- 323 24,844 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 2,581 82,970 X 001 82549 0 421 458 14,740 X X 001 14684 0 56 ----------- ----------- 3,039 97,710 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,086 61,448 X 001 61293 0 155 616 9,275 X X 001 9062 192 21 ----------- ----------- 4,702 70,723 FOOT LOCKER INC COMMON STOCK 344849104 7,711 324,532 X 001 263407 0 61125 2,261 95,168 X X 001 84200 10338 630 ----------- ----------- 9,972 419,700 FORCE PROTECTION INC COMMON STOCK 345203202 2 378 X 001 300 0 78 ----------- ----------- 2 378 FORD MOTOR CO COMMON STOCK 345370860 7,922 574,485 X 001 529939 0 44546 4,148 300,771 X X 001 279393 8352 13026 ----------- ----------- 12,070 875,256 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 137 7,312 X 001 7180 0 132 202 10,816 X X 001 2862 7954 0 ----------- ----------- 339 18,128 FOREST LABS INC COMMON STOCK 345838106 1,954 49,666 X 001 40881 0 8785 2,650 67,354 X X 001 62468 4886 0 ----------- ----------- 4,604 117,020 FOREST OIL CORPORATION COMMON STOCK 346091705 6 234 X 001 98 0 136 1,149 43,010 X X 001 43010 0 0 ----------- ----------- 1,155 43,244 FORESTAR GROUP INC COMMON STOCK 346233109 1 40 X 001 0 0 40 ----------- ----------- 1 40 FORMFACTOR INC COMMON STOCK 346375108 0 51 X 001 0 0 51 ----------- ----------- 0 51 FORRESTER RESH INC COMMON STOCK 346563109 390 11,818 X 001 11712 0 106 173 5,244 X X 001 5100 0 144 ----------- ----------- 563 17,062 FORT DEARBORN INCOME SECS INC OTHER 347200107 17 1,100 X 001 N.A. N.A. N.A. 6 366 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,466 FORTINET INC COMMON STOCK 34959E109 84 3,078 X 001 2947 0 131 275 10,091 X X 001 510 9581 0 ----------- ----------- 359 13,169 FORTUNE BRANDS INC COMMON STOCK 349631101 5,599 87,794 X 001 83863 0 3931 13,407 210,235 X X 001 206689 1376 2170 ----------- ----------- 19,006 298,029 FORWARD AIR CORP COMMON STOCK 349853101 467 13,807 X 001 11488 0 2319 93 2,748 X X 001 2634 0 114 ----------- ----------- 560 16,555 FOSSIL INC COMMON STOCK 349882100 1,370 11,642 X 001 11592 0 50 770 6,542 X X 001 3370 3172 0 ----------- ----------- 2,140 18,184 FOSTER L B CO CL A COMMON STOCK 350060109 401 12,181 X 001 11993 0 188 35 1,069 X X 001 1069 0 0 ----------- ----------- 436 13,250 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 431 20,227 X 001 20227 0 0 100 4,688 X X 001 3550 0 1138 ----------- ----------- 531 24,915 FRANKLIN ELEC INC COMMON STOCK 353514102 214 4,562 X 001 4546 0 16 14 293 X X 001 293 0 0 ----------- ----------- 228 4,855 FRANKLIN RES INC COMMON STOCK 354613101 5,294 40,326 X 001 39059 0 1267 3,458 26,340 X X 001 19587 5253 1500 ----------- ----------- 8,752 66,666 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 238 18,450 X 001 18390 0 60 278 21,523 X X 001 21523 0 0 ----------- ----------- 516 39,973 FRANKLIN UNIVERSAL TR OTHER 355145103 141 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 141 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 53,858 1,018,112 X 001 979422 0 38690 23,425 442,805 X X 001 418676 11778 12351 ----------- ----------- 77,283 1,460,917 FREIGHTCAR AMER INC COMMON STOCK 357023100 40 1,560 X 001 1541 0 19 ----------- ----------- 40 1,560 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4,122 55,178 X 001 51851 0 3327 757 10,132 X X 001 8134 1459 539 ----------- ----------- 4,879 65,310 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0 ----------- ----------- 6 600 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 X 001 75 0 0 ----------- ----------- 2 75 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,264 280,431 X 001 266280 0 14151 2,231 276,340 X X 001 259656 7002 9682 ----------- ----------- 4,495 556,771 FRONTIER OIL CORP COMMON STOCK 35914P105 4,043 125,127 X 001 119588 0 5539 2,340 72,428 X X 001 69715 0 2713 ----------- ----------- 6,383 197,555 FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20 ----------- ----------- 0 20 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,660 X 001 1600 0 60 0 120 X X 001 120 0 0 ----------- ----------- 2 1,780 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 684 27,400 X 001 1576 0 25824 18 725 X X 001 725 0 0 ----------- ----------- 702 28,125 FULLER H B CO COMMON STOCK 359694106 1,580 64,706 X 001 63241 0 1465 2,240 91,725 X X 001 91725 0 0 ----------- ----------- 3,820 156,431 FULTON FINL CORP PA COMMON STOCK 360271100 17 1,615 X 001 0 0 1615 263 24,575 X X 001 3175 21400 0 ----------- ----------- 280 26,190 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60 ----------- ----------- 0 60 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 10 550 X 001 518 0 32 1 60 X X 001 60 0 0 ----------- ----------- 11 610 FURMANITE CORPORATION COMMON STOCK 361086101 2 249 X 001 200 0 49 1 166 X X 001 166 0 0 ----------- ----------- 3 415 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 126 10,400 X X 001 10400 0 0 ----------- ----------- 126 10,400 G & K SVCS INC CL A COMMON STOCK 361268105 280 8,255 X 001 8235 0 20 889 26,252 X X 001 252 26000 0 ----------- ----------- 1,169 34,507 GAMCO INVS INC COMMON STOCK 361438104 528 11,400 X 001 11390 0 10 ----------- ----------- 528 11,400 G A T X CORP COMMON STOCK 361448103 876 23,597 X 001 22911 0 686 306 8,244 X X 001 7744 500 0 ----------- ----------- 1,182 31,841 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 51 11,037 X X 001 7879 3158 0 ----------- ----------- 51 11,110 GSI GROUP INC COMMON STOCK 36191C205 7 611 X 001 611 0 0 ----------- ----------- 7 611 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 221 6,415 X 001 6385 0 30 36 1,038 X X 001 1038 0 0 ----------- ----------- 257 7,453 GABELLI EQUITY TR INC OTHER 362397101 3 444 X 001 N.A. N.A. N.A. 18 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 21 3,369 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 16 2,060 X 001 N.A. N.A. N.A. 1 181 X X 001 N.A. N.A. N.A. ----------- ----------- 17 2,241 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 433 26,718 X 001 26080 0 638 203 12,511 X X 001 5036 7475 0 ----------- ----------- 636 39,229 GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A. ----------- ----------- 3 403 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 16 2,500 X 001 N.A. N.A. N.A. 470 75,508 X X 001 N.A. N.A. N.A. ----------- ----------- 486 78,008 GABELLI DIVID & INCOME TR OTHER 36242H104 10 605 X 001 N.A. N.A. N.A. 166 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 176 10,605 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 186 X X 001 N.A. N.A. N.A. ----------- ----------- 1 186 GAFISA SA A D R COMMON STOCK 362607301 3 331 X 001 331 0 0 ----------- ----------- 3 331 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 256 8,968 X 001 8029 0 939 162 5,700 X X 001 3700 0 2000 ----------- ----------- 418 14,668 GAMESTOP CORP CL A COMMON STOCK 36467W109 3,349 125,581 X 001 120699 0 4882 448 16,803 X X 001 15084 1078 641 ----------- ----------- 3,797 142,384 GANNETT INC COMMON STOCK 364730101 417 29,127 X 001 27170 0 1957 185 12,916 X X 001 12248 668 0 ----------- ----------- 602 42,043 GAP INC COMMON STOCK 364760108 1,615 89,227 X 001 80915 0 8312 552 30,493 X X 001 24737 4872 884 ----------- ----------- 2,167 119,720 GARDNER DENVER INC COMMON STOCK 365558105 955 11,362 X 001 11061 0 301 239 2,843 X X 001 1787 1032 24 ----------- ----------- 1,194 14,205 GARTNER INC COMMON STOCK 366651107 440 10,916 X 001 10836 0 80 120 2,984 X X 001 2984 0 0 ----------- ----------- 560 13,900 GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0 ----------- ----------- 1 300 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 110 3,670 X 001 0 0 3670 70 2,330 X X 001 1830 500 0 ----------- ----------- 180 6,000 GEN PROBE INC COMMON STOCK 36866T103 24 344 X 001 34 0 310 176 2,548 X X 001 1869 679 0 ----------- ----------- 200 2,892 GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60 995 155,000 X X 001 155000 0 0 ----------- ----------- 995 155,060 GENERAC HOLDINGS INC COMMON STOCK 368736104 291 15,000 X 001 15000 0 0 ----------- ----------- 291 15,000 GENERAL AMERN INVS INC OTHER 368802104 571 20,339 X X 001 N.A. N.A. N.A. ----------- ----------- 571 20,339 GENERAL CABLE CORPORATION COMMON STOCK 369300108 267 6,278 X 001 6220 0 58 767 18,018 X X 001 13593 4425 0 ----------- ----------- 1,034 24,296 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 1 60 X 001 0 0 60 ----------- ----------- 1 60 GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,227 217,753 X 001 188133 1200 28420 7,915 106,220 X X 001 88378 4599 13243 ----------- ----------- 24,142 323,973 GENERAL ELECTRIC CO COMMON STOCK 369604103 169,003 8,960,955 X 001 8512555 0 448400 139,528 7,398,101 X X 001 6906102 291808 200191 ----------- ----------- 308,531 16,359,056 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 219 13,145 X 001 12530 0 615 248 14,848 X X 001 14848 0 0 ----------- ----------- 467 27,993 GENERAL MILLS INC COMMON STOCK 370334104 73,298 1,969,307 X 001 1921912 0 47395 139,171 3,739,136 X X 001 3563629 46854 128653 ----------- ----------- 212,469 5,708,443 GENERAL MOLY INC COMMON STOCK 370373102 0 81 X 001 0 0 81 ----------- ----------- 0 81 GENERAL MOTORS CO COMMON STOCK 37045V100 676 22,254 X 001 11141 0 11113 1,583 52,139 X X 001 50362 0 1777 ----------- ----------- 2,259 74,393 GENERAL MTRS CO WT 7 OTHER 37045V118 201 9,397 X 001 N.A. N.A. N.A. 6 265 X X 001 N.A. N.A. N.A. ----------- ----------- 207 9,662 GENERAL MTRS CO WT 7 OTHER 37045V126 150 9,397 X 001 N.A. N.A. N.A. 4 265 X X 001 N.A. N.A. N.A. ----------- ----------- 154 9,662 GENESCO INC COMMON STOCK 371532102 12 235 X 001 205 0 30 12 237 X X 001 237 0 0 ----------- ----------- 24 472 GENESEE & WYO INC CL A COMMON STOCK 371559105 255 4,357 X 001 4262 0 95 367 6,245 X X 001 5801 0 444 ----------- ----------- 622 10,602 GENTEX CORP COMMON STOCK 371901109 1,866 61,737 X 001 48839 0 12898 265 8,761 X X 001 8281 200 280 ----------- ----------- 2,131 70,498 GENESIS ENERGY LP COMMON STOCK 371927104 41 1,500 X 001 0 0 1500 ----------- ----------- 41 1,500 GENOMIC HEALTH INC COMMON STOCK 37244C101 1 22 X 001 0 0 22 50 1,800 X X 001 1800 0 0 ----------- ----------- 51 1,822 GENON ENERGY INC COMMON STOCK 37244E107 27 7,001 X 001 6160 0 841 23 6,056 X X 001 6054 2 0 ----------- ----------- 50 13,057 GENUINE PARTS CO COMMON STOCK 372460105 3,132 57,573 X 001 44114 0 13459 1,471 27,050 X X 001 19251 7040 759 ----------- ----------- 4,603 84,623 GENVEC INC COMMON STOCK 37246C307 0 20 X 001 20 0 0 ----------- ----------- 0 20 GEORESOURCES INC COMMON STOCK 372476101 38 1,685 X 001 0 0 1685 50 2,216 X X 001 2216 0 0 ----------- ----------- 88 3,901 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 61 2,943 X 001 0 0 2943 56 2,692 X X 001 1920 772 0 ----------- ----------- 117 5,635 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 401 38,975 X 001 27366 0 11609 71 6,942 X X 001 4158 599 2185 ----------- ----------- 472 45,917 GENTIUM S P A A D R COMMON STOCK 37250B104 143 14,415 X X 001 0 14415 0 ----------- ----------- 143 14,415 GEOEYE INC COMMON STOCK 37250W108 377 10,067 X 001 10044 0 23 52 1,394 X X 001 1394 0 0 ----------- ----------- 429 11,461 GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40 ----------- ----------- 1 40 GERBER SCIENTIFIC INC COMMON STOCK 373730100 26 2,305 X 001 2260 0 45 ----------- ----------- 26 2,305 GERDAU S A SPON A D R COMMON STOCK 373737105 16 1,500 X 001 1500 0 0 6 600 X X 001 600 0 0 ----------- ----------- 22 2,100 GERON CORP COMMON STOCK 374163103 21 5,170 X 001 5000 0 170 ----------- ----------- 21 5,170 GETTY RLTY CORP NEW COMMON STOCK 374297109 360 14,251 X 001 1409 0 12842 ----------- ----------- 360 14,251 GIBRALTAR INDS INC COMMON STOCK 374689107 4 360 X 001 340 0 20 ----------- ----------- 4 360 GILEAD SCIENCES INC COMMON STOCK 375558103 8,667 209,309 X 001 194792 0 14517 5,541 133,820 X X 001 108787 18698 6335 ----------- ----------- 14,208 343,129 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 70 5,228 X 001 5161 0 67 56 4,177 X X 001 4177 0 0 ----------- ----------- 126 9,405 GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22 ----------- ----------- 0 22 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2 144 X 001 0 0 144 ----------- ----------- 2 144 GLATFELTER COMMON STOCK 377316104 7 452 X 001 412 0 40 112 7,300 X X 001 5500 1800 0 ----------- ----------- 119 7,752 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,796 111,801 X 001 99781 0 12020 4,197 97,845 X X 001 90295 3137 4413 ----------- ----------- 8,993 209,646 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 523 55,065 X 001 53805 0 1260 185 19,524 X X 001 6411 13055 58 ----------- ----------- 708 74,589 GLOBAL INDS LTD COMMON STOCK 379336100 68 12,369 X 001 12249 0 120 ----------- ----------- 68 12,369 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 357 7,003 X 001 6695 0 308 38 751 X X 001 751 0 0 ----------- ----------- 395 7,754 GLOBAL PARTNERS LP COMMON STOCK 37946R109 25 1,000 X 001 1000 0 0 25 1,000 X X 001 0 1000 0 ----------- ----------- 50 2,000 GLOBAL X NORWAY ETF OTHER 37950E747 129 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 129 8,000 GLOBAL X FDS OTHER 37950E754 11 890 X X 001 N.A. N.A. N.A. ----------- ----------- 11 890 GLOBAL X SILVER MINERS ETF OTHER 37950E853 37 1,580 X 001 N.A. N.A. N.A. ----------- ----------- 37 1,580 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 46 2,072 X 001 2000 0 72 198 8,827 X X 001 7892 935 0 ----------- ----------- 244 10,899 GLU MOBILE INC COMMON STOCK 379890106 1 110 X 001 0 0 110 112 21,250 X X 001 0 21250 0 ----------- ----------- 113 21,360 GMX RES INC COMMON STOCK 38011M108 1 282 X 001 266 0 16 ----------- ----------- 1 282 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 783 X 001 783 0 0 0 20 X X 001 20 0 0 ----------- ----------- 11 803 GOLD RESOURCE CORP COMMON STOCK 38068T105 1 31 X 001 0 0 31 17 700 X X 001 700 0 0 ----------- ----------- 18 731 GOLDCORP INC COMMON STOCK 380956409 851 17,620 X 001 17620 0 0 553 11,463 X X 001 5949 4114 1400 ----------- ----------- 1,404 29,083 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301 ----------- ----------- 1 301 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 48,337 363,191 X 001 349769 0 13422 25,609 192,420 X X 001 177872 9320 5228 ----------- ----------- 73,946 555,611 GOODRICH CORP. COMMON STOCK 382388106 2,680 28,062 X 001 17137 0 10925 1,928 20,188 X X 001 17848 1807 533 ----------- ----------- 4,608 48,250 GOODRICH PETE CORP COMMON STOCK 382410405 74 4,018 X 001 0 0 4018 98 5,307 X X 001 5307 0 0 ----------- ----------- 172 9,325 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 108 6,455 X 001 4720 0 1735 75 4,455 X X 001 3189 1266 0 ----------- ----------- 183 10,910 GOOGLE INC CL A COMMON STOCK 38259P508 33,226 65,616 X 001 61623 0 3993 23,397 46,203 X X 001 40237 4350 1616 ----------- ----------- 56,623 111,819 GORDMANS STORES INC COMMON STOCK 38269P100 96 5,500 X 001 5500 0 0 ----------- ----------- 96 5,500 GORMAN RUPP CO COMMON STOCK 383082104 1,128 34,247 X 001 33767 0 480 48 1,464 X X 001 1464 0 0 ----------- ----------- 1,176 35,711 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 99 X 001 0 0 99 ----------- ----------- 3 99 GRACE W R & CO COMMON STOCK 38388F108 4 90 X 001 0 0 90 5 100 X X 001 100 0 0 ----------- ----------- 9 190 GRACO INC COMMON STOCK 384109104 4,883 96,380 X 001 51844 0 44536 6,482 127,955 X X 001 127955 0 0 ----------- ----------- 11,365 224,335 GRAFTECH INTL LTD COMMON STOCK 384313102 64 3,174 X 001 3038 0 136 151 7,464 X X 001 0 7464 0 ----------- ----------- 215 10,638 GRAHAM CORP COMMON STOCK 384556106 267 13,081 X 001 12885 0 196 14 679 X X 001 679 0 0 ----------- ----------- 281 13,760 GRAINGER W W INC COMMON STOCK 384802104 11,165 72,667 X 001 71992 0 675 4,504 29,314 X X 001 27927 135 1252 ----------- ----------- 15,669 101,981 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 160 11,246 X 001 11048 0 198 963 67,888 X X 001 66638 1050 200 ----------- ----------- 1,123 79,134 GRANITE CONSTR INC COMMON STOCK 387328107 656 26,748 X 001 26421 0 327 32 1,305 X X 001 1305 0 0 ----------- ----------- 688 28,053 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2 295 X 001 0 0 295 179 32,970 X X 001 0 32970 0 ----------- ----------- 181 33,265 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 83 800 X 001 800 0 0 41 400 X X 001 100 0 300 ----------- ----------- 124 1,200 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,003 48,382 X 001 48220 0 162 761 36,715 X X 001 28515 6500 1700 ----------- ----------- 1,764 85,097 GREAT WOLF RESORTS INC COMMON STOCK 391523107 794 261,200 X 001 0 0 261200 ----------- ----------- 794 261,200 GREATBATCH INC COMMON STOCK 39153L106 5 171 X 001 141 0 30 79 2,950 X X 001 2150 800 0 ----------- ----------- 84 3,121 GREATER CHINA FD INC OTHER 39167B102 19 1,534 X 001 N.A. N.A. N.A. ----------- ----------- 19 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 546 6,115 X 001 5981 0 134 ----------- ----------- 546 6,115 GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10 ----------- ----------- 0 10 GREENHAVEN CONT CMDTY INDEX OTHER 395258106 72 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 72 2,150 GREENHILL CO INC COMMON STOCK 395259104 55 1,020 X 001 1000 0 20 ----------- ----------- 55 1,020 GREIF INC CL A COMMON STOCK 397624107 36 552 X 001 300 0 252 9 134 X X 001 134 0 0 ----------- ----------- 45 686 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 14 549 X 001 549 0 0 12 500 X X 001 0 500 0 ----------- ----------- 26 1,049 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 21 1,000 X 001 1000 0 0 ----------- ----------- 21 1,000 GUESS INC COMMON STOCK 401617105 44 1,043 X 001 453 0 590 239 5,682 X X 001 452 5230 0 ----------- ----------- 283 6,725 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 195 23,888 X 001 23289 0 599 15 1,877 X X 001 1644 0 233 ----------- ----------- 210 25,765 GULF IS FABRICATION INC COMMON STOCK 402307102 411 12,703 X 001 12493 0 210 21 653 X X 001 653 0 0 ----------- ----------- 432 13,356 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 242 5,476 X 001 5347 0 129 13 301 X X 001 301 0 0 ----------- ----------- 255 5,777 GULFPORT ENERGY CORP COMMON STOCK 402635304 354 11,930 X 001 11897 0 33 45 1,539 X X 001 1539 0 0 ----------- ----------- 399 13,469 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16 ----------- ----------- 0 16 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 113 9,097 X X 001 N.A. N.A. N.A. ----------- ----------- 113 9,097 HCA HOLDINGS INC COMMON STOCK 40412C101 13 380 X 001 0 0 380 23 700 X X 001 0 700 0 ----------- ----------- 36 1,080 H C C INS HLDGS INC COMMON STOCK 404132102 167 5,303 X 001 4150 0 1153 673 21,365 X X 001 16015 5350 0 ----------- ----------- 840 26,668 HCP INC COMMON STOCK 40414L109 1,590 43,343 X 001 38663 0 4680 1,176 32,066 X X 001 27299 563 4204 ----------- ----------- 2,766 75,409 H D F C BK LTD A D R COMMON STOCK 40415F101 289 1,640 X 001 1611 0 29 154 873 X X 001 873 0 0 ----------- ----------- 443 2,513 HFF INC COMMON STOCK 40418F108 1 36 X 001 0 0 36 1 84 X X 001 84 0 0 ----------- ----------- 2 120 HNI CORPORATION COMMON STOCK 404251100 977 38,890 X 001 38233 0 657 60 2,395 X X 001 2395 0 0 ----------- ----------- 1,037 41,285 HMS HLDGS CORP COMMON STOCK 40425J101 448 5,832 X 001 5808 0 24 117 1,514 X X 001 1514 0 0 ----------- ----------- 565 7,346 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 6,160 124,142 X 001 122449 0 1693 13,916 280,462 X X 001 279591 250 621 ----------- ----------- 20,076 404,604 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 136 5,563 X 001 N.A. N.A. N.A. 49 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 185 7,563 HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38 ----------- ----------- 1 38 HAEMONETICS CORP COMMON STOCK 405024100 553 8,591 X 001 7083 0 1508 104 1,620 X X 001 1235 385 0 ----------- ----------- 657 10,211 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 144 4,313 X 001 2549 0 1764 213 6,383 X X 001 5406 977 0 ----------- ----------- 357 10,696 HALLIBURTON CO COMMON STOCK 406216101 16,917 331,700 X 001 312304 0 19396 8,672 170,037 X X 001 145676 14015 10346 ----------- ----------- 25,589 501,737 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40 ----------- ----------- 0 40 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 34 4,881 X 001 0 0 4881 ----------- ----------- 34 4,881 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 146 8,859 X 001 N.A. N.A. N.A. 50 3,024 X X 001 N.A. N.A. N.A. ----------- ----------- 196 11,883 HANCOCK HLDG CO COMMON STOCK 410120109 76 2,440 X 001 932 0 1508 6 209 X X 001 209 0 0 ----------- ----------- 82 2,649 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A. ----------- ----------- 5 427 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 6 300 X X 001 N.A. N.A. N.A. ----------- ----------- 6 300 JOHN HANCOCK INVS TR SBI OTHER 410142103 1 50 X 001 N.A. N.A. N.A. 36 1,610 X X 001 N.A. N.A. N.A. 6 250 X 004 N.A. N.A. N.A. ----------- ----------- 43 1,910 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 81 4,600 X 001 N.A. N.A. N.A. 22 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 103 5,860 HANESBRANDS INC COMMON STOCK 410345102 228 7,964 X 001 5083 0 2881 315 11,020 X X 001 9776 1244 0 ----------- ----------- 543 18,984 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 436 17,835 X 001 14386 0 3449 125 5,108 X X 001 4178 930 0 ----------- ----------- 561 22,943 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 0 115 X 001 0 0 115 ----------- ----------- 0 115 HANOVER INS GROUP INC COMMON STOCK 410867105 176 4,670 X 001 4271 0 399 81 2,135 X X 001 2135 0 0 ----------- ----------- 257 6,805 HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29 ----------- ----------- 0 29 HANSEN NATURAL CORP COMMON STOCK 411310105 1,455 17,969 X 001 17897 0 72 549 6,782 X X 001 3582 2900 300 ----------- ----------- 2,004 24,751 HARBIN ELECTRIC INC COMMON STOCK 41145W109 32 2,096 X 001 2096 0 0 ----------- ----------- 32 2,096 HARDINGE INC COMMON STOCK 412324303 188 17,252 X 001 16691 0 561 105 9,635 X X 001 1129 8506 0 ----------- ----------- 293 26,887 HARLEY DAVIDSON INC COMMON STOCK 412822108 1,030 25,134 X 001 23064 0 2070 416 10,151 X X 001 8719 1282 150 ----------- ----------- 1,446 35,285 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 71 2,282 X 001 2262 0 20 71 2,279 X X 001 2279 0 0 ----------- ----------- 142 4,561 HARMAN INTERNATIONAL COMMON STOCK 413086109 95 2,076 X 001 750 0 1326 108 2,370 X X 001 1202 933 235 ----------- ----------- 203 4,446 HARMONIC INC COMMON STOCK 413160102 236 32,651 X 001 32561 0 90 30 4,160 X X 001 3809 351 0 ----------- ----------- 266 36,811 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0 ----------- ----------- 1 100 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0 ----------- ----------- 2 460 HARRIS CORP DEL COMMON STOCK 413875105 805 17,876 X 001 16501 0 1375 781 17,340 X X 001 14142 2415 783 ----------- ----------- 1,586 35,216 HARSCO CORP COMMON STOCK 415864107 403 12,356 X 001 12024 0 332 417 12,774 X X 001 8278 4496 0 ----------- ----------- 820 25,130 HARTE HANKS INC COMMON STOCK 416196103 1 94 X 001 14 0 80 ----------- ----------- 1 94 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,714 102,885 X 001 59569 0 43316 3,163 119,963 X X 001 115545 608 3810 ----------- ----------- 5,877 222,848 HARVEST NAT RES INC COMMON STOCK 41754V103 1 50 X 001 0 0 50 ----------- ----------- 1 50 HASBRO INC COMMON STOCK 418056107 3,521 80,149 X 001 58086 0 22063 1,253 28,521 X X 001 24216 3826 479 ----------- ----------- 4,774 108,670 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 795 X 001 750 0 45 311 11,000 X X 001 11000 0 0 ----------- ----------- 333 11,795 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20 ----------- ----------- 0 20 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 121 5,039 X 001 4946 0 93 96 4,000 X X 001 3900 0 100 ----------- ----------- 217 9,039 HAWAIIAN HLDGS INC COMMON STOCK 419879101 62 10,845 X 001 10772 0 73 ----------- ----------- 62 10,845 HAWKINS INC COMMON STOCK 420261109 495 13,679 X 001 13139 0 540 70 1,924 X X 001 1924 0 0 ----------- ----------- 565 15,603 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6 103 1,670 X X 001 0 1670 0 ----------- ----------- 103 1,676 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 246 15,149 X 001 3007 0 12142 49 3,000 X X 001 1500 1050 450 ----------- ----------- 295 18,149 HEALTHSOUTH CORP COMMON STOCK 421924309 145 5,507 X 001 676 0 4831 16 595 X X 001 0 595 0 ----------- ----------- 161 6,102 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 386 35,793 X 001 33007 0 2786 68 6,373 X X 001 6373 0 0 ----------- ----------- 454 42,166 HEALTHCARE RLTY TR COMMON STOCK 421946104 180 8,705 X 001 8258 0 447 105 5,086 X X 001 5073 0 13 ----------- ----------- 285 13,791 HEADWATERS INCORPORATED COMMON STOCK 42210P102 39 12,560 X 001 12510 0 50 0 100 X X 001 100 0 0 ----------- ----------- 39 12,660 HEALTH CARE REIT INC COMMON STOCK 42217K106 1,605 30,616 X 001 29064 0 1552 868 16,555 X X 001 16174 281 100 ----------- ----------- 2,473 47,171 HEALTH NET INC COMMON STOCK 42222G108 11 344 X 001 67 0 277 ----------- ----------- 11 344 HEALTHWAYS INC COMMON STOCK 422245100 1 40 X 001 0 0 40 ----------- ----------- 1 40 HEALTHSPRING INC COMMON STOCK 42224N101 229 4,972 X 001 4911 0 61 47 1,025 X X 001 1025 0 0 ----------- ----------- 276 5,997 HEARTLAND EXPRESS INC COMMON STOCK 422347104 22 1,312 X 001 1238 0 74 50 3,033 X X 001 3033 0 0 ----------- ----------- 72 4,345 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 386 26,544 X 001 26544 0 0 ----------- ----------- 386 26,544 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 1 35 X 001 0 0 35 ----------- ----------- 1 35 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 5 61 X 001 44 0 17 ----------- ----------- 5 61 HECLA MNG CO COMMON STOCK 422704106 18 2,336 X 001 1933 0 403 85 11,100 X X 001 100 1000 10000 ----------- ----------- 103 13,436 HEICO CORP COMMON STOCK 422806109 3 46 X 001 0 0 46 ----------- ----------- 3 46 H E I C O CORPORATION CL A COMMON STOCK 422806208 30 754 X 001 754 0 0 ----------- ----------- 30 754 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 173 7,644 X 001 7623 0 21 11 470 X X 001 470 0 0 ----------- ----------- 184 8,114 HJ HEINZ CO COMMON STOCK 423074103 14,826 278,276 X 001 264001 0 14275 9,749 182,983 X X 001 162476 10254 10253 ----------- ----------- 24,575 461,259 HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 33 4,994 X X 001 N.A. N.A. N.A. ----------- ----------- 33 4,994 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 862 52,072 X 001 51182 0 890 60 3,605 X X 001 3535 70 0 ----------- ----------- 922 55,677 HELMERICH PAYNE INC COMMON STOCK 423452101 1,087 16,434 X 001 4140 0 12294 419 6,338 X X 001 4595 813 930 ----------- ----------- 1,506 22,772 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 166 5,532 X 001 4142 0 1390 438 14,600 X X 001 14600 0 0 ----------- ----------- 604 20,132 HERCULES OFFSHORE INC COMMON STOCK 427093109 2 288 X 001 200 0 88 13 2,300 X X 001 0 0 2300 ----------- ----------- 15 2,588 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2 230 X 001 0 0 230 16 1,500 X X 001 1500 0 0 ----------- ----------- 18 1,730 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 12 2,082 X 001 0 0 2082 163 29,208 X X 001 5835 23373 0 ----------- ----------- 175 31,290 THE HERSHEY COMPANY COMMON STOCK 427866108 4,953 87,114 X 001 78519 0 8595 3,482 61,248 X X 001 57599 1240 2409 ----------- ----------- 8,435 148,362 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 310 19,543 X 001 17948 0 1595 184 11,620 X X 001 6683 4472 465 ----------- ----------- 494 31,163 HESS CORP COMMON STOCK 42809H107 9,422 126,035 X 001 120133 0 5902 4,953 66,254 X X 001 59676 5876 702 ----------- ----------- 14,375 192,289 HEWLETT PACKARD CO COMMON STOCK 428236103 47,788 1,312,855 X 001 1263289 0 49566 39,622 1,088,505 X X 001 987735 60986 39784 ----------- ----------- 87,410 2,401,360 HEXCEL CORP NEW COMMON STOCK 428291108 27 1,214 X 001 0 0 1214 876 40,000 X X 001 40000 0 0 ----------- ----------- 903 41,214 HHGREGG INC COMMON STOCK 42833L108 36 2,660 X 001 2660 0 0 ----------- ----------- 36 2,660 HIBBETT SPORTS INC COMMON STOCK 428567101 97 2,377 X 001 0 0 2377 29 715 X X 001 0 715 0 ----------- ----------- 126 3,092 HICKORY TECH CORP COMMON STOCK 429060106 64 5,400 X 001 3700 0 1700 36 3,000 X X 001 2500 0 500 ----------- ----------- 100 8,400 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4 117 X 001 47 0 70 45 1,357 X X 001 1347 0 10 ----------- ----------- 49 1,474 HILL INTERNATIONAL INC COMMON STOCK 431466101 9 1,480 X 001 1417 0 63 ----------- ----------- 9 1,480 HILL ROM HOLDINGS INC COMMON STOCK 431475102 291 6,330 X 001 1737 0 4593 388 8,435 X X 001 8435 0 0 ----------- ----------- 679 14,765 HILLENBRAND INC COMMON STOCK 431571108 149 6,315 X 001 5000 0 1315 121 5,097 X X 001 5097 0 0 ----------- ----------- 270 11,412 HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37 ----------- ----------- 0 37 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 1,070 17,971 X 001 17820 0 151 277 4,652 X X 001 4632 0 20 ----------- ----------- 1,347 22,623 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 472 7,616 X 001 7593 0 23 54 874 X X 001 874 0 0 ----------- ----------- 526 8,490 HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0 ----------- ----------- 0 100 HOLLY CORP COMMON STOCK 435758305 19 268 X 001 212 0 56 ----------- ----------- 19 268 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 16 300 X 001 0 0 300 ----------- ----------- 16 300 HOLOGIC INC COMMON STOCK 436440101 741 36,760 X 001 35955 0 805 454 22,493 X X 001 12820 9400 273 ----------- ----------- 1,195 59,253 HOME BANCSHARES INC COMMON STOCK 436893200 155 6,570 X 001 0 0 6570 111 4,701 X X 001 3960 741 0 ----------- ----------- 266 11,271 HOME DEPOT INC COMMON STOCK 437076102 31,576 871,773 X 001 812671 0 59102 20,560 567,626 X X 001 525807 21890 19929 ----------- ----------- 52,136 1,439,399 HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 2 51 X 001 51 0 0 76 1,990 X X 001 1157 833 0 ----------- ----------- 78 2,041 HOME PROPERTIES INC COMMON STOCK 437306103 449 7,377 X 001 7337 0 40 164 2,700 X X 001 2700 0 0 ----------- ----------- 613 10,077 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,522 91,214 X 001 90511 0 703 1,009 26,123 X X 001 20367 480 5276 ----------- ----------- 4,531 117,337 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,573 311,669 X 001 290842 0 20827 25,854 433,867 X X 001 409872 10280 13715 ----------- ----------- 44,427 745,536 HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0 ----------- ----------- 0 51 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 265 X 001 205 0 60 75 4,783 X X 001 3255 1296 232 ----------- ----------- 79 5,048 HORIZON BANCORP IN COMMON STOCK 440407104 108 4,017 X 001 4017 0 0 ----------- ----------- 108 4,017 HORMEL FOODS CORP COMMON STOCK 440452100 4,144 139,012 X 001 136106 0 2906 6,071 203,640 X X 001 135415 3200 65025 ----------- ----------- 10,215 342,652 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 8 301 X 001 172 0 129 ----------- ----------- 8 301 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 139 10,459 X 001 0 0 10459 91 6,828 X X 001 6828 0 0 ----------- ----------- 230 17,287 HOSPIRA INC COMMON STOCK 441060100 3,006 53,049 X 001 43261 0 9788 1,672 29,517 X X 001 22544 1777 5196 ----------- ----------- 4,678 82,566 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 269 11,108 X 001 5425 0 5683 40 1,663 X X 001 1663 0 0 ----------- ----------- 309 12,771 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 320 18,871 X 001 12635 0 6236 313 18,455 X X 001 17988 467 0 ----------- ----------- 633 37,326 HOT TOPIC INC COMMON STOCK 441339108 0 60 X 001 0 0 60 2 300 X X 001 300 0 0 ----------- ----------- 2 360 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 0 17 X 001 0 0 17 ----------- ----------- 0 17 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 41 X 001 0 0 41 1 400 X X 001 400 0 0 ----------- ----------- 1 441 HOWARD HUGHES CORP COMMON STOCK 44267D107 117 1,795 X 001 1767 0 28 159 2,444 X X 001 7 2437 0 ----------- ----------- 276 4,239 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0 ----------- ----------- 6 265 HUB GROUP INC CL A COMMON STOCK 443320106 2 60 X 001 0 0 60 ----------- ----------- 2 60 HUBBELL INC COMMON STOCK 443510102 973 16,280 X X 001 14948 1332 0 ----------- ----------- 973 16,280 HUBBELL INC CL B COMMON STOCK 443510201 1,085 16,708 X 001 4772 0 11936 1,980 30,482 X X 001 30120 362 0 ----------- ----------- 3,065 47,190 HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,660 324,854 X 001 313795 0 11059 158 19,297 X X 001 15387 2126 1784 ----------- ----------- 2,818 344,151 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 85 15,935 X 001 15836 0 99 17 3,118 X X 001 3118 0 0 ----------- ----------- 102 19,053 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 11 682 X X 001 682 0 0 ----------- ----------- 11 682 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 9 400 X 001 0 0 400 80 3,500 X X 001 3500 0 0 ----------- ----------- 89 3,900 HUMANA INC COMMON STOCK 444859102 6,050 75,119 X 001 64263 0 10856 2,055 25,527 X X 001 20702 4140 685 ----------- ----------- 8,105 100,646 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 10 419 X 001 201 0 218 137 5,580 X X 001 1742 3838 0 ----------- ----------- 147 5,999 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 198 4,211 X 001 4000 0 211 113 2,410 X X 001 750 1660 0 ----------- ----------- 311 6,621 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 661 100,757 X 001 54149 0 46608 441 67,160 X X 001 56288 957 9915 ----------- ----------- 1,102 167,917 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 79 2,293 X 001 2179 0 114 56 1,627 X X 001 1416 107 104 ----------- ----------- 135 3,920 HUNTSMAN CORP COMMON STOCK 447011107 1,032 54,745 X 001 14925 0 39820 784 41,616 X X 001 41616 0 0 ----------- ----------- 1,816 96,361 HURCO COMPANIES INC COMMON STOCK 447324104 48 1,500 X X 001 1500 0 0 ----------- ----------- 48 1,500 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27 ----------- ----------- 1 27 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 52 23,100 X 001 23100 0 0 ----------- ----------- 52 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 44 1,645 X X 001 0 1645 0 ----------- ----------- 44 1,663 HYPERDYNAMICS CORP COMMON STOCK 448954107 1 170 X 001 0 0 170 ----------- ----------- 1 170 HYPERCOM CORP COMMON STOCK 44913M105 1 61 X 001 0 0 61 ----------- ----------- 1 61 IAC INTERACTIVECORP COMMON STOCK 44919P508 983 25,757 X 001 24712 0 1045 506 13,255 X X 001 7311 5944 0 ----------- ----------- 1,489 39,012 ICF INTERNATIONAL COMMON STOCK 44925C103 98 3,868 X X 001 0 3868 0 ----------- ----------- 98 3,868 ICU MED INC COMMON STOCK 44930G107 700 16,015 X 001 13760 0 2255 298 6,812 X X 001 3100 3712 0 ----------- ----------- 998 22,827 ING PRIME RATE TRUST OTHER 44977W106 82 13,400 X 001 N.A. N.A. N.A. 98 16,067 X X 001 N.A. N.A. N.A. ----------- ----------- 180 29,467 IPG PHOTONICS CORP COMMON STOCK 44980X109 2 30 X 001 0 0 30 ----------- ----------- 2 30 ING CLARION GL R/E INCOME FD OTHER 44982G104 153 18,251 X 001 N.A. N.A. N.A. 11 1,298 X X 001 N.A. N.A. N.A. ----------- ----------- 164 19,549 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 434 9,379 X 001 7537 0 1842 276 5,968 X X 001 2847 3003 118 ----------- ----------- 710 15,347 I STAR FINANCIAL INC COMMON STOCK 45031U101 3 329 X 001 189 0 140 104 12,820 X X 001 12820 0 0 ----------- ----------- 107 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 8 97 X 001 66 0 31 5 63 X X 001 63 0 0 ----------- ----------- 13 160 IXIA COMMON STOCK 45071R109 2 160 X 001 120 0 40 ----------- ----------- 2 160 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 285 4,938 X 001 4913 0 25 36 621 X X 001 621 0 0 ----------- ----------- 321 5,559 IBERO AMERICA FUND INC OTHER 45082X103 19 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 19 2,500 I T T CORPORATION COMMON STOCK 450911102 8,299 140,835 X 001 135644 0 5191 4,868 82,613 X X 001 77873 2465 2275 ----------- ----------- 13,167 223,448 IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0 10 540 X X 001 540 0 0 ----------- ----------- 14 740 I C O N P L C A D R COMMON STOCK 45103T107 137 5,823 X 001 0 0 5823 26 1,106 X X 001 0 1106 0 ----------- ----------- 163 6,929 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,706 95,456 X 001 94762 0 694 731 14,825 X X 001 12677 1335 813 ----------- ----------- 5,437 110,281 ICONIX BRAND GROUP INC COMMON STOCK 451055107 2 67 X 001 0 0 67 ----------- ----------- 2 67 IDACORP INC COMMON STOCK 451107106 656 16,605 X 001 16555 0 50 416 10,541 X X 001 10181 360 0 ----------- ----------- 1,072 27,146 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10 ----------- ----------- 0 10 IDEX CORP COMMON STOCK 45167R104 67 1,470 X 001 1053 0 417 9 202 X X 001 202 0 0 ----------- ----------- 76 1,672 IDEXX LABS INC COMMON STOCK 45168D104 414 5,338 X 001 5143 0 195 170 2,186 X X 001 2186 0 0 ----------- ----------- 584 7,524 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 5 330 X 001 330 0 0 ----------- ----------- 5 330 IKONICS CORP COMMON STOCK 45172K102 48 6,450 X X 001 6450 0 0 ----------- ----------- 48 6,450 IHS INC CL A COMMON STOCK 451734107 5 62 X 001 4 0 58 ----------- ----------- 5 62 ILLINOIS TOOL WORKS COMMON STOCK 452308109 34,912 618,026 X 001 584473 0 33553 19,264 341,007 X X 001 319751 5780 15476 ----------- ----------- 54,176 959,033 ILLUMINA INC COMMON STOCK 452327109 935 12,434 X 001 4482 0 7952 190 2,534 X X 001 1774 760 0 ----------- ----------- 1,125 14,968 IMATION CORP COMMON STOCK 45245A107 59 6,225 X 001 6060 0 165 75 7,922 X X 001 7223 190 509 ----------- ----------- 134 14,147 IMAX CORP COMMON STOCK 45245E109 3 78 X 001 0 0 78 276 8,520 X X 001 585 7935 0 ----------- ----------- 279 8,598 IMMERSION CORPORATION COMMON STOCK 452521107 1 73 X 001 0 0 73 89 10,427 X X 001 0 10427 0 ----------- ----------- 90 10,500 IMMUCOR INC COMMON STOCK 452526106 29 1,433 X 001 1343 0 90 10 505 X X 001 505 0 0 ----------- ----------- 39 1,938 IMMUNOGEN INC COMMON STOCK 45253H101 4 290 X 001 215 0 75 4 300 X X 001 300 0 0 ----------- ----------- 8 590 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0 ----------- ----------- 0 100 IMPAX LABORATORIES INC COMMON STOCK 45256B101 538 24,675 X 001 0 0 24675 163 7,461 X X 001 1518 5943 0 ----------- ----------- 701 32,136 IMPERIAL HOLDINGS LLC COMMON STOCK 452834104 1 66 X 001 0 0 66 ----------- ----------- 1 66 IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105 ----------- ----------- 0 105 IMPERIAL OIL LTD COMMON STOCK 453038408 2,877 61,758 X 001 61249 0 509 678 14,549 X X 001 13608 407 534 ----------- ----------- 3,555 76,307 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21 ----------- ----------- 0 21 INCONTACT INC COMMON STOCK 45336E109 144 30,350 X X 001 0 30350 0 ----------- ----------- 144 30,350 INCYTE CORP COMMON STOCK 45337C102 76 3,993 X 001 0 0 3993 68 3,597 X X 001 2637 960 0 ----------- ----------- 144 7,590 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 72 2,754 X 001 500 0 2254 81 3,095 X X 001 3095 0 0 ----------- ----------- 153 5,849 INDIA FD INC OTHER 454089103 11 350 X 001 N.A. N.A. N.A. 9 285 X X 001 N.A. N.A. N.A. ----------- ----------- 20 635 IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 INERGY L P COMMON STOCK 456615103 906 25,635 X 001 4210 0 21425 12 350 X X 001 350 0 0 ----------- ----------- 918 25,985 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20 ----------- ----------- 1 20 INFORMATICA CORP COMMON STOCK 45666Q102 812 13,903 X 001 9185 0 4718 333 5,684 X X 001 4324 1360 0 ----------- ----------- 1,145 19,587 INFINERA CORP COMMON STOCK 45667G103 34 4,917 X 001 0 0 4917 39 5,623 X X 001 5623 0 0 ----------- ----------- 73 10,540 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 33 500 X 001 500 0 0 327 5,020 X X 001 5020 0 0 ----------- ----------- 360 5,520 INFOSPACE INC COMMON STOCK 45678T300 0 40 X 001 0 0 40 ----------- ----------- 0 40 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 96 7,786 X 001 6611 0 1175 19 1,532 X X 001 1532 0 0 ----------- ----------- 115 9,318 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 67 5,950 X 001 N.A. N.A. N.A. ----------- ----------- 67 5,950 INGRAM MICRO INC CL A COMMON STOCK 457153104 33 1,819 X 001 320 0 1499 71 3,934 X X 001 2004 1930 0 ----------- ----------- 104 5,753 INHIBITEX INC COMMON STOCK 45719T103 1 132 X 001 0 0 132 ----------- ----------- 1 132 INLAND REAL ESTATE CORP COMMON STOCK 457461200 31 3,523 X 001 3433 0 90 82 9,300 X X 001 6900 2400 0 ----------- ----------- 113 12,823 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 640 X 001 580 0 60 ----------- ----------- 11 640 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 96 4,563 X 001 2765 0 1798 84 4,000 X X 001 4000 0 0 ----------- ----------- 180 8,563 INNOSPEC INC COMMON STOCK 45768S105 1 26 X 001 0 0 26 ----------- ----------- 1 26 INNERWORKINGS INC COMMON STOCK 45773Y105 361 43,268 X 001 42777 0 491 105 12,628 X X 001 12174 0 454 ----------- ----------- 466 55,896 INNOPHOS HOLDINGS COMMON STOCK 45774N108 1 15 X 001 0 0 15 14 280 X X 001 280 0 0 ----------- ----------- 15 295 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 20 X 001 0 0 20 ----------- ----------- 0 20 INSPERITY INC COMMON STOCK 45778Q107 1 30 X 001 0 0 30 37 1,250 X X 001 0 1250 0 ----------- ----------- 38 1,280 INSULET CORP COMMON STOCK 45784P101 1 29 X 001 0 0 29 ----------- ----------- 1 29 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 61 1,268 X 001 145 0 1123 193 4,043 X X 001 1575 2468 0 ----------- ----------- 254 5,311 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 84 10,654 X 001 902 0 9752 101 12,831 X X 001 12831 0 0 ----------- ----------- 185 23,485 INTEL CORP COMMON STOCK 458140100 116,476 5,256,126 X 001 4950948 11625 293553 73,367 3,310,801 X X 001 3072127 114360 124314 ----------- ----------- 189,843 8,566,927 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 2,098 40,467 X 001 38264 0 2203 887 17,112 X X 001 16476 554 82 ----------- ----------- 2,985 57,579 INTER PARFUMS INC COMMON STOCK 458334109 12 505 X 001 505 0 0 ----------- ----------- 12 505 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 316 9,028 X 001 9028 0 0 39 1,110 X X 001 1110 0 0 ----------- ----------- 355 10,138 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 13 812 X 001 0 0 812 7 445 X X 001 445 0 0 ----------- ----------- 20 1,257 INTERCLICK INC COMMON STOCK 458483203 137 17,265 X X 001 0 17265 0 ----------- ----------- 137 17,265 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,388 67,172 X 001 66772 0 400 283 13,729 X X 001 13676 0 53 ----------- ----------- 1,671 80,901 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,262 10,125 X 001 9465 0 660 336 2,698 X X 001 1474 1124 100 ----------- ----------- 1,598 12,823 INTERFACE INC COMMON STOCK 458665106 90 4,656 X 001 419 0 4237 ----------- ----------- 90 4,656 INTERDIGITAL INC COMMON STOCK 45867G101 97 2,366 X 001 2312 0 54 146 3,577 X X 001 2572 1005 0 ----------- ----------- 243 5,943 INTERGROUP CORP COMMON STOCK 458685104 25 1,000 X X 001 1000 0 0 ----------- ----------- 25 1,000 INTERLINE BRANDS INC COMMON STOCK 458743101 227 12,360 X 001 12340 0 20 9 503 X X 001 503 0 0 ----------- ----------- 236 12,863 INTERMEC INC COMMON STOCK 458786100 19 1,760 X 001 500 0 1260 2 200 X X 001 200 0 0 ----------- ----------- 21 1,960 INTER MUNE INC COMMON STOCK 45884X103 60 1,680 X 001 0 0 1680 13 367 X X 001 367 0 0 ----------- ----------- 73 2,047 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 4 589 X 001 0 0 589 ----------- ----------- 4 589 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 6 360 X 001 300 0 60 ----------- ----------- 6 360 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 131,258 765,135 X 001 715578 0 49557 96,007 559,644 X X 001 505342 24004 30298 ----------- ----------- 227,265 1,324,779 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,128 17,559 X 001 14049 0 3510 971 15,111 X X 001 13929 420 762 ----------- ----------- 2,099 32,670 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,445 82,196 X 001 68987 0 13209 1,806 102,738 X X 001 97504 1924 3310 ----------- ----------- 3,251 184,934 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,408 114,296 X 001 106676 0 7620 2,071 69,446 X X 001 62031 6498 917 ----------- ----------- 5,479 183,742 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 757 27,062 X 001 21965 0 5097 143 5,129 X X 001 2985 0 2144 ----------- ----------- 900 32,191 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 73 2,586 X 001 2288 0 298 5 180 X X 001 180 0 0 ----------- ----------- 78 2,766 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 822 65,759 X 001 40144 0 25615 2,473 197,869 X X 001 159586 31880 6403 0 4 X 004 0 0 4 ----------- ----------- 3,295 263,632 INTERSIL CORPORATION COMMON STOCK 46069S109 37 2,849 X 001 1452 0 1397 3 200 X X 001 200 0 0 ----------- ----------- 40 3,049 INTEROIL CORP COMMON STOCK 460951106 7 125 X 001 125 0 0 ----------- ----------- 7 125 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 3 186 X 001 148 0 38 611 44,600 X X 001 44600 0 0 ----------- ----------- 614 44,786 INTEVAC INC COMMON STOCK 461148108 0 20 X 001 0 0 20 ----------- ----------- 0 20 INTL FCSTONE INC COMMON STOCK 46116V105 1 22 X 001 14 0 8 ----------- ----------- 1 22 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1 34 X 001 0 0 34 4 257 X X 001 0 257 0 ----------- ----------- 5 291 INTUIT INC COMMON STOCK 461202103 8,562 165,093 X 001 159295 0 5798 3,167 61,055 X X 001 45184 15016 855 ----------- ----------- 11,729 226,148 INVACARE CORP COMMON STOCK 461203101 220 6,618 X 001 6578 0 40 39 1,164 X X 001 1164 0 0 ----------- ----------- 259 7,782 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,653 7,128 X 001 6796 0 332 1,207 3,244 X X 001 2193 1051 0 ----------- ----------- 3,860 10,372 INTRICON CORP COMMON STOCK 46121H109 1,003 257,850 X 001 257850 0 0 ----------- ----------- 1,003 257,850 INTREPID POTASH INC COMMON STOCK 46121Y102 1,290 39,702 X 001 38247 0 1455 253 7,790 X X 001 1590 0 6200 ----------- ----------- 1,543 47,492 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 183 36,316 X 001 N.A. N.A. N.A. ----------- ----------- 183 36,316 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 86 6,490 X 001 N.A. N.A. N.A. ----------- ----------- 86 6,490 INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 111 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 111 7,522 INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 25 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,987 INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 203 14,764 X 001 N.A. N.A. N.A. 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 217 15,764 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 170 14,511 X 001 N.A. N.A. N.A. 18 1,559 X X 001 N.A. N.A. N.A. ----------- ----------- 188 16,070 INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 21 1,604 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,604 INVESCO INSURED MUNICIPAL IN OTHER 46132P108 35 2,500 X 001 N.A. N.A. N.A. 98 6,920 X X 001 N.A. N.A. N.A. ----------- ----------- 133 9,420 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 11 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,500 INVESCO QUALITY MUNI INC TR OTHER 46133G107 122 10,000 X 001 N.A. N.A. N.A. 159 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 281 23,000 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1 49 X 001 0 0 49 ----------- ----------- 1 49 INVESTORS BANCORP INC COMMON STOCK 46146P102 1 40 X 001 0 0 40 ----------- ----------- 1 40 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 35 4,064 X 001 3904 0 160 68 7,900 X X 001 5750 2150 0 ----------- ----------- 103 11,964 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 145 X 001 0 0 145 109 11,560 X X 001 0 11560 0 ----------- ----------- 110 11,705 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 0 37 X 001 0 0 37 5 500 X X 001 0 500 0 ----------- ----------- 5 537 IROBOT CORP COMMON STOCK 462726100 18 519 X 001 500 0 19 ----------- ----------- 18 519 IRON MOUNTAIN INC COMMON STOCK 462846106 245 7,181 X 001 5729 0 1452 332 9,749 X X 001 8094 1557 98 ----------- ----------- 577 16,930 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 55 X 001 0 0 55 ----------- ----------- 1 55 ISHARES GOLD TRUST OTHER 464285105 2,538 173,331 X 001 N.A. N.A. N.A. 2,113 144,346 X X 001 N.A. N.A. N.A. ----------- ----------- 4,651 317,677 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 93 3,554 X 001 N.A. N.A. N.A. 371 14,239 X X 001 N.A. N.A. N.A. 3,136 120,400 X 004 N.A. N.A. N.A. ----------- ----------- 3,600 138,193 I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 244 3,326 X 001 N.A. N.A. N.A. 626 8,541 X X 001 N.A. N.A. N.A. 910 12,400 X 004 N.A. N.A. N.A. ----------- ----------- 1,780 24,267 I SHARES MSCI CANANDA E T F OTHER 464286509 504 15,910 X 001 N.A. N.A. N.A. 526 16,616 X X 001 N.A. N.A. N.A. 1,761 55,600 X 004 N.A. N.A. N.A. ----------- ----------- 2,791 88,126 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 29 450 X X 001 N.A. N.A. N.A. ----------- ----------- 29 450 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A. 175 3,200 X 004 N.A. N.A. N.A. ----------- ----------- 185 3,380 I SHARES MSCI CHILE INVESTABLE OTHER 464286640 4 50 X 001 N.A. N.A. N.A. 88 1,165 X X 001 N.A. N.A. N.A. 603 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 695 9,215 ISHARES MCSI BRIC INDEX E T F OTHER 464286657 29 600 X 001 N.A. N.A. N.A. 96 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 125 2,600 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,750 36,770 X 001 N.A. N.A. N.A. 1,254 26,322 X X 001 N.A. N.A. N.A. ----------- ----------- 3,004 63,092 I SHARES M S C I SINGAPORE OTHER 464286673 143 10,382 X 001 N.A. N.A. N.A. 352 25,617 X X 001 N.A. N.A. N.A. 330 24,000 X 004 N.A. N.A. N.A. ----------- ----------- 825 59,999 I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A. ----------- ----------- 6 360 I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A. ----------- ----------- 2 70 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 7 120 X 001 N.A. N.A. N.A. 184 3,095 X X 001 N.A. N.A. N.A. 179 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 370 6,215 I SHARES M S C I TAIWAN INDEX OTHER 464286731 309 20,370 X 001 N.A. N.A. N.A. 26 1,724 X X 001 N.A. N.A. N.A. 1,428 94,056 X 004 N.A. N.A. N.A. ----------- ----------- 1,763 116,150 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 5 203 X 001 N.A. N.A. N.A. 1,692 63,600 X 004 N.A. N.A. N.A. ----------- ----------- 1,697 63,803 I SHARES M S C I SWEDEN INDEX OTHER 464286756 3 86 X 001 N.A. N.A. N.A. 1,958 61,600 X 004 N.A. N.A. N.A. ----------- ----------- 1,961 61,686 I SHARES KOREA WEBS INDEX OTHER 464286772 15 227 X 001 N.A. N.A. N.A. 36 550 X X 001 N.A. N.A. N.A. ----------- ----------- 51 777 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 18 255 X X 001 N.A. N.A. N.A. ----------- ----------- 18 255 I SHARES M S C I GERMANY OTHER 464286806 230 8,550 X 001 N.A. N.A. N.A. 882 32,800 X 004 N.A. N.A. N.A. ----------- ----------- 1,112 41,350 I SHARES MSCI NETHERLANDS INVE OTHER 464286814 147 6,800 X 004 N.A. N.A. N.A. ----------- ----------- 147 6,800 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 7 110 X 001 N.A. N.A. N.A. 180 2,870 X X 001 N.A. N.A. N.A. 651 10,400 X 004 N.A. N.A. N.A. ----------- ----------- 838 13,380 I SHARES M S C I MALAYSIA OTHER 464286830 17 1,080 X 001 N.A. N.A. N.A. 92 6,045 X X 001 N.A. N.A. N.A. 244 16,000 X 004 N.A. N.A. N.A. ----------- ----------- 353 23,125 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 244 23,400 X 001 N.A. N.A. N.A. 74 7,094 X X 001 N.A. N.A. N.A. ----------- ----------- 318 30,494 I SHARES M S C I HONG KONG OTHER 464286871 124 6,701 X 001 N.A. N.A. N.A. 378 20,407 X X 001 N.A. N.A. N.A. 378 20,400 X 004 N.A. N.A. N.A. ----------- ----------- 880 47,508 ISHARES S & P 100 INDEX FUND OTHER 464287101 174 2,954 X 001 N.A. N.A. N.A. 2,727 46,437 X X 001 N.A. N.A. N.A. ----------- ----------- 2,901 49,391 ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A. ----------- ----------- 14 210 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 142 1,925 X 001 N.A. N.A. N.A. ----------- ----------- 142 1,925 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 49,878 942,517 X 001 N.A. N.A. N.A. 16,336 308,687 X X 001 N.A. N.A. N.A. ----------- ----------- 66,214 1,251,204 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 50,415 455,668 X 001 N.A. N.A. N.A. 14,206 128,392 X X 001 N.A. N.A. N.A. ----------- ----------- 64,621 584,060 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 499 11,624 X 001 N.A. N.A. N.A. 677 15,770 X X 001 N.A. N.A. N.A. 1,563 36,400 X 004 N.A. N.A. N.A. ----------- ----------- 2,739 63,794 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 10 100 X 001 N.A. N.A. N.A. 852 8,694 X X 001 N.A. N.A. N.A. ----------- ----------- 862 8,794 ISHARES S P 500 INDEX E T F OTHER 464287200 25,256 190,727 X 001 N.A. N.A. N.A. 6,272 47,362 X X 001 N.A. N.A. N.A. ----------- ----------- 31,528 238,089 ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 31,486 295,168 X 001 N.A. N.A. N.A. 10,680 100,119 X X 001 N.A. N.A. N.A. ----------- ----------- 42,166 395,287 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 497,337 10,448,249 X 001 N.A. N.A. N.A. 181,240 3,807,560 X X 001 N.A. N.A. N.A. 426 8,955 X 004 N.A. N.A. N.A. ----------- ----------- 679,003 14,264,764 ISHARES TRUST GS CORP BD E T F OTHER 464287242 8,538 77,527 X 001 N.A. N.A. N.A. 376 3,411 X X 001 N.A. N.A. N.A. ----------- ----------- 8,914 80,938 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 203 3,348 X 001 N.A. N.A. N.A. 1,110 18,325 X X 001 N.A. N.A. N.A. ----------- ----------- 1,313 21,673 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,515 36,204 X 001 N.A. N.A. N.A. 506 7,285 X X 001 N.A. N.A. N.A. ----------- ----------- 3,021 43,489 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 23 500 X X 001 N.A. N.A. N.A. ----------- ----------- 23 500 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 387 9,263 X 001 N.A. N.A. N.A. 668 16,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,055 25,263 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 250 5,732 X 001 N.A. N.A. N.A. 245 5,601 X X 001 N.A. N.A. N.A. ----------- ----------- 495 11,333 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 1,123 21,751 X 001 N.A. N.A. N.A. 384 7,440 X X 001 N.A. N.A. N.A. ----------- ----------- 1,507 29,191 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 317 5,114 X 001 N.A. N.A. N.A. 220 3,545 X X 001 N.A. N.A. N.A. ----------- ----------- 537 8,659 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 3,163 33,617 X 001 N.A. N.A. N.A. 182 1,938 X X 001 N.A. N.A. N.A. ----------- ----------- 3,345 35,555 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 1,461 15,243 X 001 N.A. N.A. N.A. 157 1,636 X X 001 N.A. N.A. N.A. ----------- ----------- 1,618 16,879 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 9,507 112,770 X 001 N.A. N.A. N.A. 2,200 26,101 X X 001 N.A. N.A. N.A. ----------- ----------- 11,707 138,871 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 288,777 4,801,738 X 001 N.A. N.A. N.A. 139,666 2,322,349 X X 001 N.A. N.A. N.A. ----------- ----------- 428,443 7,124,087 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,890 123,348 X 001 N.A. N.A. N.A. 2,202 46,120 X X 001 N.A. N.A. N.A. ----------- ----------- 8,092 169,468 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 10,286 166,366 X 001 N.A. N.A. N.A. 8,447 136,616 X X 001 N.A. N.A. N.A. ----------- ----------- 18,733 302,982 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 15,438 141,195 X 001 N.A. N.A. N.A. 12,973 118,650 X X 001 N.A. N.A. N.A. ----------- ----------- 28,411 259,845 I SHARES S&P MID CAP 400 INDEX OTHER 464287507 15,668 160,371 X 001 N.A. N.A. N.A. 3,264 33,404 X X 001 N.A. N.A. N.A. ----------- ----------- 18,932 193,775 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A. 19 301 X X 001 N.A. N.A. N.A. ----------- ----------- 25 401 ISHARES S&P NA TECH SEMI IF OTHER 464287523 11 192 X 001 N.A. N.A. N.A. ----------- ----------- 11 192 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 11 176 X 001 N.A. N.A. N.A. 62 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 73 1,176 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 181 1,700 X 001 N.A. N.A. N.A. 61 574 X X 001 N.A. N.A. N.A. ----------- ----------- 242 2,274 ISHARES COHEN & STEERS RLTY OTHER 464287564 32 445 X 001 N.A. N.A. N.A. 69 948 X X 001 N.A. N.A. N.A. ----------- ----------- 101 1,393 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 267 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 267 4,100 ISHARES DJ US CNSMER SERVICE E OTHER 464287580 22 300 X 001 N.A. N.A. N.A. ----------- ----------- 22 300 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 30,806 451,177 X 001 N.A. N.A. N.A. 8,387 122,821 X X 001 N.A. N.A. N.A. ----------- ----------- 39,193 573,998 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,006 9,071 X 001 N.A. N.A. N.A. 458 4,127 X X 001 N.A. N.A. N.A. ----------- ----------- 1,464 13,198 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 53,250 874,676 X 001 N.A. N.A. N.A. 18,509 304,017 X X 001 N.A. N.A. N.A. ----------- ----------- 71,759 1,178,693 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 18,956 256,541 X 001 N.A. N.A. N.A. 2,574 34,837 X X 001 N.A. N.A. N.A. ----------- ----------- 21,530 291,378 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,064 82,609 X 001 N.A. N.A. N.A. 3,416 46,534 X X 001 N.A. N.A. N.A. ----------- ----------- 9,480 129,143 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 10,753 113,372 X 001 N.A. N.A. N.A. 3,461 36,492 X X 001 N.A. N.A. N.A. ----------- ----------- 14,214 149,864 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 20,323 245,441 X 001 N.A. N.A. N.A. 15,569 188,038 X X 001 N.A. N.A. N.A. ----------- ----------- 35,892 433,479 ISHARES RUSSELL 3000 VALUE OTHER 464287663 272 3,034 X 001 N.A. N.A. N.A. 2,535 28,270 X X 001 N.A. N.A. N.A. ----------- ----------- 2,807 31,304 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 606 12,128 X 001 N.A. N.A. N.A. 197 3,940 X X 001 N.A. N.A. N.A. ----------- ----------- 803 16,068 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 5,053 63,733 X 001 N.A. N.A. N.A. 2,021 25,488 X X 001 N.A. N.A. N.A. ----------- ----------- 7,074 89,221 ISHARES DJ UTILITES SECT E T F OTHER 464287697 587 7,104 X 001 N.A. N.A. N.A. 17 200 X X 001 N.A. N.A. N.A. ----------- ----------- 604 7,304 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 464 5,521 X 001 N.A. N.A. N.A. 175 2,081 X X 001 N.A. N.A. N.A. ----------- ----------- 639 7,602 ISHARES DOW JONES U S TELECOM OTHER 464287713 447 17,956 X 001 N.A. N.A. N.A. 2 85 X X 001 N.A. N.A. N.A. ----------- ----------- 449 18,041 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 82 1,260 X 001 N.A. N.A. N.A. 26 400 X X 001 N.A. N.A. N.A. ----------- ----------- 108 1,660 ISHARES DJ US REAL ESTATE E T OTHER 464287739 30,840 511,437 X 001 N.A. N.A. N.A. 9,325 154,645 X X 001 N.A. N.A. N.A. ----------- ----------- 40,165 666,082 ISHARES DOW JONES US INDS SEC OTHER 464287754 19 265 X X 001 N.A. N.A. N.A. ----------- ----------- 19 265 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 27 363 X 001 N.A. N.A. N.A. ----------- ----------- 27 363 ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A. ----------- ----------- 1 18 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 61 1,420 X 001 N.A. N.A. N.A. 72 1,678 X X 001 N.A. N.A. N.A. ----------- ----------- 133 3,098 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 80,137 1,092,971 X 001 N.A. N.A. N.A. 31,050 423,494 X X 001 N.A. N.A. N.A. ----------- ----------- 111,187 1,516,465 ISHARES DJ US CONSMR GOODS E T OTHER 464287812 7 100 X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ISHARES DJ US BASIC MATERIALS OTHER 464287838 193 2,445 X 001 N.A. N.A. N.A. 61 766 X X 001 N.A. N.A. N.A. ----------- ----------- 254 3,211 ISHARES DOW JONES US E T F OTHER 464287846 193 2,883 X 001 N.A. N.A. N.A. 139 2,081 X X 001 N.A. N.A. N.A. ----------- ----------- 332 4,964 I SHARES S & P EUROPE 350 INDE OTHER 464287861 618 14,687 X 001 N.A. N.A. N.A. 298 7,074 X X 001 N.A. N.A. N.A. ----------- ----------- 916 21,761 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 928 12,491 X 001 N.A. N.A. N.A. 1,633 21,983 X X 001 N.A. N.A. N.A. ----------- ----------- 2,561 34,474 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,401 17,426 X 001 N.A. N.A. N.A. 1,919 23,864 X X 001 N.A. N.A. N.A. ----------- ----------- 3,320 41,290 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 12 192 X 001 N.A. N.A. N.A. ----------- ----------- 12 192 ISHARES S&P S T NATION MUNI OTHER 464288158 2,284 21,534 X 001 N.A. N.A. N.A. 106 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,390 22,534 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 342 3,093 X 001 N.A. N.A. N.A. 126 1,142 X X 001 N.A. N.A. N.A. ----------- ----------- 468 4,235 ISHARES S&P GLOBAL TIMBER OTHER 464288174 9 200 X X 001 N.A. N.A. N.A. ----------- ----------- 9 200 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,019 16,431 X 001 N.A. N.A. N.A. 192 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,211 19,531 ISHARES FTSE CHINA INDEX FUND OTHER 464288190 2 40 X 001 N.A. N.A. N.A. ----------- ----------- 2 40 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A. ----------- ----------- 9 100 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 8 500 X X 001 N.A. N.A. N.A. ----------- ----------- 8 500 ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,633 102,866 X 001 N.A. N.A. N.A. 286 6,342 X X 001 N.A. N.A. N.A. ----------- ----------- 4,919 109,208 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 14 326 X 001 N.A. N.A. N.A. 2,008 46,024 X X 001 N.A. N.A. N.A. ----------- ----------- 2,022 46,350 ISHARES JP MORGAN EM BOND FD OTHER 464288281 9,745 89,138 X 001 N.A. N.A. N.A. 3,123 28,569 X X 001 N.A. N.A. N.A. ----------- ----------- 12,868 117,707 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 971 26,000 X 004 N.A. N.A. N.A. ----------- ----------- 971 26,000 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,076 78,018 X 001 N.A. N.A. N.A. 4,219 40,762 X X 001 N.A. N.A. N.A. ----------- ----------- 12,295 118,780 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 807 23,230 X X 001 N.A. N.A. N.A. ----------- ----------- 807 23,230 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 35 975 X 001 N.A. N.A. N.A. 107 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 142 3,975 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,192 27,121 X X 001 N.A. N.A. N.A. ----------- ----------- 1,192 27,121 ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 66,392 727,108 X 001 N.A. N.A. N.A. 23,421 256,496 X X 001 N.A. N.A. N.A. ----------- ----------- 89,813 983,604 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,978 40,413 X 001 N.A. N.A. N.A. 49 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,027 41,413 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 13 119 X 001 N.A. N.A. N.A. 268 2,512 X X 001 N.A. N.A. N.A. ----------- ----------- 281 2,631 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 23,100 211,657 X 001 N.A. N.A. N.A. 1,463 13,402 X X 001 N.A. N.A. N.A. ----------- ----------- 24,563 225,059 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 274 2,596 X X 001 N.A. N.A. N.A. ----------- ----------- 274 2,596 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 5,881 55,172 X 001 N.A. N.A. N.A. 112 1,055 X X 001 N.A. N.A. N.A. ----------- ----------- 5,993 56,227 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,433 13,655 X 001 N.A. N.A. N.A. 190 1,811 X X 001 N.A. N.A. N.A. ----------- ----------- 1,623 15,466 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 62 543 X X 001 N.A. N.A. N.A. ----------- ----------- 62 543 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 698 5,964 X 001 N.A. N.A. N.A. 188 1,608 X X 001 N.A. N.A. N.A. ----------- ----------- 886 7,572 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 324 2,941 X 001 N.A. N.A. N.A. ----------- ----------- 324 2,941 ISHARES S&P PREF STK INDX FD OTHER 464288687 55,302 1,394,396 X 001 N.A. N.A. N.A. 26,910 678,516 X X 001 N.A. N.A. N.A. ----------- ----------- 82,212 2,072,912 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 132 1,805 X 001 N.A. N.A. N.A. ----------- ----------- 132 1,805 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 12 185 X 001 N.A. N.A. N.A. 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 25 385 ISHARES DOW JONES US AEROSPACE OTHER 464288760 68 1,030 X 001 N.A. N.A. N.A. 89 1,350 X X 001 N.A. N.A. N.A. ----------- ----------- 157 2,380 ISHARES DOW JONES REGIONAL BK OTHER 464288778 148 6,373 X 001 N.A. N.A. N.A. 440 18,998 X X 001 N.A. N.A. N.A. ----------- ----------- 588 25,371 ISHARES DOW JONES US INS IND E OTHER 464288786 19 600 X X 001 N.A. N.A. N.A. ----------- ----------- 19 600 I SHARES DOW JONES US BROKER D OTHER 464288794 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 721 12,495 X 001 N.A. N.A. N.A. 7 125 X X 001 N.A. N.A. N.A. ----------- ----------- 728 12,620 ISHARES DJ US MED DEVICES INDE OTHER 464288810 23 350 X 001 N.A. N.A. N.A. 114 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 137 2,050 ISHARES DJ US HEALTHCARE PROV OTHER 464288828 8 120 X X 001 N.A. N.A. N.A. ----------- ----------- 8 120 ISHARES DOW JONES US PHARMACEU OTHER 464288836 51 700 X 001 N.A. N.A. N.A. 264 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 315 4,300 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 53 825 X 001 N.A. N.A. N.A. 26 400 X X 001 N.A. N.A. N.A. ----------- ----------- 79 1,225 ISHARES TR DOW JONES US OIL & OTHER 464288851 284 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 284 4,100 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 326 6,356 X 001 N.A. N.A. N.A. ----------- ----------- 326 6,356 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,989 248,120 X 001 N.A. N.A. N.A. 9,351 178,620 X X 001 N.A. N.A. N.A. ----------- ----------- 22,340 426,740 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 12,116 192,132 X 001 N.A. N.A. N.A. 12,199 193,460 X X 001 N.A. N.A. N.A. ----------- ----------- 24,315 385,592 ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 3 84 X 001 N.A. N.A. N.A. 182 5,600 X 004 N.A. N.A. N.A. ----------- ----------- 185 5,684 ISHARES S P INDIA NIFTY 50 I OTHER 464289529 8 270 X 001 N.A. N.A. N.A. 195 6,695 X X 001 N.A. N.A. N.A. ----------- ----------- 203 6,965 ISHARES SILVER TR OTHER 46428Q109 21,925 647,909 X 001 N.A. N.A. N.A. 1,698 50,164 X X 001 N.A. N.A. N.A. ----------- ----------- 23,623 698,073 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 5 155 X 001 N.A. N.A. N.A. ----------- ----------- 5 155 ISHARES TRUST OTHER 46429B309 5 160 X 001 N.A. N.A. N.A. 124 3,880 X X 001 N.A. N.A. N.A. ----------- ----------- 129 4,040 ISHARES MSCI PHILLIPINES OTHER 46429B408 4 170 X 001 N.A. N.A. N.A. 75 3,035 X X 001 N.A. N.A. N.A. 265 10,800 X 004 N.A. N.A. N.A. ----------- ----------- 344 14,005 ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 3 78 X 001 N.A. N.A. N.A. ----------- ----------- 3 78 ISIS PHARMACEUTICALS COMMON STOCK 464330109 4 470 X 001 378 0 92 ----------- ----------- 4 470 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 2,230 94,707 X 001 93902 0 805 306 12,973 X X 001 11335 714 924 ----------- ----------- 2,536 107,680 ITC HLDGS CORP COMMON STOCK 465685105 59 829 X 001 470 0 359 137 1,910 X X 001 0 1910 0 ----------- ----------- 196 2,739 ITRON INC COMMON STOCK 465741106 8 164 X 001 0 0 164 ----------- ----------- 8 164 IVANHOE ENERGY INC COMMON STOCK 465790103 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 IVANHOE MINES LTD COMMON STOCK 46579N103 353 13,972 X 001 13972 0 0 3 130 X X 001 0 130 0 ----------- ----------- 356 14,102 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 985 19,762 X 001 19495 0 267 64 1,286 X X 001 1286 0 0 ----------- ----------- 1,049 21,048 JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 6 1,000 X 001 1000 0 0 6 1,000 X X 001 1000 0 0 ----------- ----------- 12 2,000 JDS UNIPHASE CORP COMMON STOCK 46612J507 562 33,737 X 001 12178 0 21559 41 2,457 X X 001 2288 169 0 ----------- ----------- 603 36,194 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 114,319 2,792,372 X 001 2636128 0 156244 58,839 1,437,185 X X 001 1308636 78894 49655 ----------- ----------- 173,158 4,229,557 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 282 7,590 X 001 N.A. N.A. N.A. 96 2,585 X X 001 N.A. N.A. N.A. ----------- ----------- 378 10,175 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 550 19,500 X 001 19440 0 60 61 2,147 X X 001 2043 104 0 ----------- ----------- 611 21,647 JMP GROUP INC COMMON STOCK 46629U107 0 16 X 001 0 0 16 ----------- ----------- 0 16 JABIL CIRCUIT INC COMMON STOCK 466313103 1,560 77,203 X 001 73354 0 3849 398 19,687 X X 001 17440 1367 880 ----------- ----------- 1,958 96,890 JACK IN THE BOX INC COMMON STOCK 466367109 337 14,787 X 001 14722 0 65 16 692 X X 001 692 0 0 ----------- ----------- 353 15,479 JACOBS ENGR GROUP INC COMMON STOCK 469814107 7,331 169,492 X 001 168066 0 1426 2,281 52,739 X X 001 47733 4506 500 ----------- ----------- 9,612 222,231 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 273 13,124 X 001 13095 0 29 33 1,574 X X 001 1574 0 0 ----------- ----------- 306 14,698 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 482 51,091 X 001 48692 0 2399 41 4,339 X X 001 2128 2211 0 ----------- ----------- 523 55,430 JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A. ----------- ----------- 1 76 JARDEN CORP COMMON STOCK 471109108 4,288 124,268 X 001 119431 0 4837 2,164 62,713 X X 001 60710 97 1906 ----------- ----------- 6,452 186,981 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26 ----------- ----------- 1 26 JEFFERIES GROUP INC COMMON STOCK 472319102 397 19,457 X 001 18772 0 685 34 1,659 X X 001 1659 0 0 ----------- ----------- 431 21,116 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 41 6,803 X 001 6746 0 57 55 8,942 X X 001 5103 3839 0 ----------- ----------- 96 15,745 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3 167 X 001 137 0 30 64 3,300 X X 001 2400 900 0 ----------- ----------- 67 3,467 JOHNSON JOHNSON COMMON STOCK 478160104 162,049 2,436,082 X 001 2293236 1875 140971 141,327 2,124,587 X X 001 1997739 50164 76684 ----------- ----------- 303,376 4,560,669 JOHNSON CONTROLS INC COMMON STOCK 478366107 15,810 379,518 X 001 347204 0 32314 9,547 229,158 X X 001 197445 17353 14360 ----------- ----------- 25,357 608,676 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 58 3,396 X 001 3396 0 0 12 701 X X 001 338 0 363 ----------- ----------- 70 4,097 JONES LANG LASALLE INC COMMON STOCK 48020Q107 82 871 X 001 821 0 50 16 170 X X 001 0 170 0 ----------- ----------- 98 1,041 THE JONES GROUP INC COMMON STOCK 48020T101 765 70,503 X 001 0 0 70503 1 100 X X 001 100 0 0 ----------- ----------- 766 70,603 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,892 37,830 X 001 37409 0 421 135 2,697 X X 001 2697 0 0 ----------- ----------- 2,027 40,527 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 896 173,348 X 001 168318 0 5030 ----------- ----------- 896 173,348 JOY GLOBAL INC COMMON STOCK 481165108 7,871 82,645 X 001 77412 0 5233 1,435 15,064 X X 001 12005 2259 800 ----------- ----------- 9,306 97,709 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,108 35,185 X 001 28857 0 6328 555 17,613 X X 001 11014 5730 869 ----------- ----------- 1,663 52,798 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 51 X 001 51 0 0 5 95 X X 001 95 0 0 ----------- ----------- 7 146 KBW INC COMMON STOCK 482423100 91 4,861 X 001 4701 0 160 4 231 X X 001 231 0 0 ----------- ----------- 95 5,092 KBR INC COMMON STOCK 48242W106 289 7,666 X 001 7496 0 170 24 634 X X 001 444 160 30 ----------- ----------- 313 8,300 KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23 ----------- ----------- 0 23 KLA TENCOR CORPORATION COMMON STOCK 482480100 853 21,066 X 001 16099 0 4967 105 2,591 X X 001 1467 128 996 ----------- ----------- 958 23,657 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 135 13,765 X X 001 0 13765 0 ----------- ----------- 135 13,765 KKR CO LP COMMON STOCK 48248M102 60 3,650 X X 001 3650 0 0 ----------- ----------- 60 3,650 K M G CHEMICALS INC COMMON STOCK 482564101 214 12,692 X 001 12446 0 246 62 3,697 X X 001 2947 750 0 ----------- ----------- 276 16,389 K-SWISS INC CL A COMMON STOCK 482686102 0 30 X 001 0 0 30 ----------- ----------- 0 30 KT CORP SP A D R COMMON STOCK 48268K101 11 570 X 001 570 0 0 4 220 X X 001 220 0 0 ----------- ----------- 15 790 K V H INDUSTRIES INC COMMON STOCK 482738101 5 431 X X 001 0 431 0 ----------- ----------- 5 431 K12 INC COMMON STOCK 48273U102 46 1,391 X 001 0 0 1391 ----------- ----------- 46 1,391 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 1,400 X X 001 1400 0 0 ----------- ----------- 4 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 31 984 X 001 964 0 20 1 37 X X 001 37 0 0 ----------- ----------- 32 1,021 KAISER ALUM CORP COMMON STOCK 483007704 11 200 X X 001 200 0 0 ----------- ----------- 11 200 KAMAN CORP COMMON STOCK 483548103 12 350 X 001 320 0 30 ----------- ----------- 12 350 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 44 1,400 X X 001 1400 0 0 ----------- ----------- 44 1,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,654 27,870 X 001 19486 0 8384 2,749 46,326 X X 001 46326 0 0 ----------- ----------- 4,403 74,196 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 241 14,561 X 001 14521 0 40 78 4,732 X X 001 3833 899 0 ----------- ----------- 319 19,293 KAYDON CORP COMMON STOCK 486587108 205 5,497 X 001 851 0 4646 104 2,792 X X 001 2792 0 0 ----------- ----------- 309 8,289 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 185 6,100 X 001 N.A. N.A. N.A. 387 12,794 X X 001 N.A. N.A. N.A. ----------- ----------- 572 18,894 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 30 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 30 1,000 K B HOME COMMON STOCK 48666K109 1 94 X 001 0 0 94 10 1,033 X X 001 1033 0 0 ----------- ----------- 11 1,127 KELLOGG CO COMMON STOCK 487836108 12,265 221,705 X 001 216575 0 5130 4,668 84,381 X X 001 75001 6660 2720 ----------- ----------- 16,933 306,086 KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20 ----------- ----------- 0 20 KEMET CORP COMMON STOCK 488360207 1 49 X 001 0 0 49 ----------- ----------- 1 49 KENDLE INTL INC COMMON STOCK 48880L107 75 4,942 X 001 4927 0 15 ----------- ----------- 75 4,942 KENEXA CORP COMMON STOCK 488879107 229 9,534 X 001 6998 0 2536 80 3,336 X X 001 3336 0 0 ----------- ----------- 309 12,870 KENNAMETAL INC COMMON STOCK 489170100 444 10,526 X 001 10006 0 520 451 10,690 X X 001 10690 0 0 ----------- ----------- 895 21,216 KENSEY NASH CORP COMMON STOCK 490057106 0 10 X 001 0 0 10 ----------- ----------- 0 10 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 128 X 001 0 0 128 ----------- ----------- 1 128 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500 ----------- ----------- 5 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 152 8,428 X 001 2697 0 5731 746 41,436 X X 001 41436 0 0 ----------- ----------- 898 49,864 KEY TECHNOLOGY INC COMMON STOCK 493143101 115 7,159 X 001 6883 0 276 4 280 X X 001 280 0 0 ----------- ----------- 119 7,439 KEYCORP NEW COMMON STOCK 493267108 4,421 530,831 X 001 502589 0 28242 2,051 246,238 X X 001 231265 7436 7537 ----------- ----------- 6,472 777,069 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 108 4,990 X X 001 0 4990 0 ----------- ----------- 108 4,990 K FORCE INC COMMON STOCK 493732101 6 437 X 001 18 0 419 13 1,000 X X 001 1000 0 0 ----------- ----------- 19 1,437 KID BRANDS INC COMMON STOCK 49375T100 333 64,630 X 001 0 0 64630 ----------- ----------- 333 64,630 KIMBALL INTL INC CL B COMMON STOCK 494274103 687 106,828 X 001 0 0 106828 ----------- ----------- 687 106,828 KILROY RLTY CORP COMMON STOCK 49427F108 77 1,940 X 001 1900 0 40 11 275 X X 001 75 0 200 ----------- ----------- 88 2,215 KIMBERLY CLARK CORP COMMON STOCK 494368103 23,912 359,255 X 001 328872 0 30383 22,952 344,825 X X 001 284276 15559 44990 ----------- ----------- 46,864 704,080 KIMCO REALTY CORP COMMON STOCK 49446R109 2,520 135,186 X 001 9159 0 126027 320 17,158 X X 001 8460 287 8411 ----------- ----------- 2,840 152,344 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,429 88,555 X 001 83885 0 4670 4,902 67,512 X X 001 63727 2385 1400 ----------- ----------- 11,331 156,067 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,041 15,874 X 001 14996 0 878 243 3,710 X X 001 1329 64 2317 ----------- ----------- 1,284 19,584 KINDER MORGAN INC COMMON STOCK 49456B101 5 187 X 001 0 0 187 ----------- ----------- 5 187 KINDRED HEALTHCARE INC COMMON STOCK 494580103 167 7,798 X 001 7749 0 49 8 366 X X 001 366 0 0 ----------- ----------- 175 8,164 KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 75 X 001 0 0 75 ----------- ----------- 4 75 KINROSS GOLD CORP COMMON STOCK 496902404 305 19,310 X 001 3810 15500 0 556 35,171 X X 001 30111 5060 0 ----------- ----------- 861 54,481 KIRBY CORP COMMON STOCK 497266106 533 9,394 X 001 9244 0 150 103 1,825 X X 001 1825 0 0 ----------- ----------- 636 11,219 KIRKLANDS INC COMMON STOCK 497498105 90 7,450 X X 001 3900 3550 0 ----------- ----------- 90 7,450 KITE RLTY GROUP TR COMMON STOCK 49803T102 30 5,985 X X 001 5985 0 0 ----------- ----------- 30 5,985 KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56 ----------- ----------- 1 56 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 137 12,430 X 001 3521 0 8909 130 11,841 X X 001 11841 0 0 ----------- ----------- 267 24,271 KNIGHT TRANSN INC COMMON STOCK 499064103 28 1,620 X 001 0 0 1620 35 2,073 X X 001 880 0 1193 ----------- ----------- 63 3,693 KNOLOGY INC COMMON STOCK 499183804 12 821 X X 001 0 821 0 ----------- ----------- 12 821 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 5 894 X 001 750 0 144 58 10,000 X X 001 10000 0 0 ----------- ----------- 63 10,894 KOHLS CORP COMMON STOCK 500255104 3,868 77,346 X 001 71425 0 5921 1,675 33,499 X X 001 24072 7753 1674 ----------- ----------- 5,543 110,845 KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0 ----------- ----------- 0 17 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 278 10,810 X 001 10810 0 0 66 2,576 X X 001 2576 0 0 ----------- ----------- 344 13,386 KONA GRILL INC COMMON STOCK 50047H201 82 14,589 X 001 14589 0 0 1 186 X X 001 186 0 0 ----------- ----------- 83 14,775 KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0 ----------- ----------- 1 300 KOPPERS HLDGS INC COMMON STOCK 50060P106 366 9,648 X 001 9630 0 18 260 6,852 X X 001 2332 4520 0 ----------- ----------- 626 16,500 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 15 1,120 X 001 1120 0 0 22 1,645 X X 001 425 500 720 ----------- ----------- 37 2,765 KORN FERRY INTL COMMON STOCK 500643200 10 468 X 001 428 0 40 77 3,484 X X 001 0 3484 0 ----------- ----------- 87 3,952 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N.A. N.A. 5 300 X X 001 N.A. N.A. N.A. ----------- ----------- 17 953 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 150 X 001 0 0 150 ----------- ----------- 1 150 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7,227 68,710 X 001 61705 0 7005 2,114 20,097 X X 001 19751 346 0 ----------- ----------- 9,341 88,807 LAWSON PRODS INC COMMON STOCK 520776105 0 8 X 001 0 0 8 ----------- ----------- 0 8 LAWSON SOFTWARE INC COMMON STOCK 52078P102 2 142 X 001 0 0 142 ----------- ----------- 2 142 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1 22 X 001 0 0 22 ----------- ----------- 1 22 LEAP WIRELESS INTL INC COMMON STOCK 521863308 9 571 X 001 500 0 71 ----------- ----------- 9 571 LEAR CORP W I COMMON STOCK 521865204 133 2,485 X 001 1685 0 800 4 77 X X 001 77 0 0 ----------- ----------- 137 2,562 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 40 X 001 0 0 40 ----------- ----------- 0 40 LE CROY CORP COMMON STOCK 52324W109 1 43 X 001 0 0 43 ----------- ----------- 1 43 LEE ENTERPRISES INC COMMON STOCK 523768109 4 4,800 X 001 4800 0 0 ----------- ----------- 4 4,800 LEGGETT PLATT INC COMMON STOCK 524660107 44,987 1,845,238 X 001 1840040 0 5198 1,275 52,304 X X 001 50223 113 1968 ----------- ----------- 46,262 1,897,542 LEGG MASON INC COMMON STOCK 524901105 400 12,217 X 001 11161 0 1056 93 2,839 X X 001 1692 1147 0 ----------- ----------- 493 15,056 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 30 1,447 X 001 1337 0 110 172 8,249 X X 001 2198 5651 400 ----------- ----------- 202 9,696 LENNAR CORP CL A COMMON STOCK 526057104 26 1,443 X 001 389 0 1054 28 1,561 X X 001 1460 101 0 ----------- ----------- 54 3,004 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 1 50 X X 001 50 0 0 ----------- ----------- 1 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 16 374 X 001 0 0 374 9 198 X X 001 198 0 0 ----------- ----------- 25 572 LEUCADIA NATL CORP COMMON STOCK 527288104 596 17,489 X 001 3571 2850 11068 1,855 54,393 X X 001 52386 688 1319 ----------- ----------- 2,451 71,882 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 23,160 9,491,777 X 001 9449959 0 41818 80 32,600 X X 001 27600 0 5000 ----------- ----------- 23,240 9,524,377 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 0 198 X 001 0 0 198 ----------- ----------- 0 198 LEXINGTON REALTY TRUST COMMON STOCK 529043101 5 516 X 001 0 0 516 20 2,207 X X 001 2207 0 0 ----------- ----------- 25 2,723 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 186 6,369 X 001 1342 0 5027 194 6,633 X X 001 4915 815 903 ----------- ----------- 380 13,002 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 6 1,400 X 001 N.A. 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N.A. ----------- ----------- 122 320 LINDSAY CORPORATION COMMON STOCK 535555106 1 20 X 001 0 0 20 ----------- ----------- 1 20 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,502 75,779 X 001 71339 0 4440 827 25,051 X X 001 16741 2100 6210 ----------- ----------- 3,329 100,830 LINKEDIN CORPORATION COMMON STOCK 53578A108 117 1,295 X 001 0 0 1295 ----------- ----------- 117 1,295 LINN ENERGY LLC COMMON STOCK 536020100 206 5,280 X 001 5280 0 0 433 11,096 X X 001 5237 0 5859 ----------- ----------- 639 16,376 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 299 X 001 0 0 299 ----------- ----------- 1 299 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 22 X 001 0 0 22 ----------- ----------- 1 22 LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 62 X 001 0 0 62 ----------- ----------- 1 62 LITTELFUSE INC COMMON STOCK 537008104 312 5,320 X 001 5290 0 30 67 1,133 X X 001 1133 0 0 ----------- ----------- 379 6,453 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 13 1,118 X 001 977 0 141 1,002 87,360 X X 001 83340 4020 0 ----------- ----------- 1,015 88,478 LIVE PERSON INC COMMON STOCK 538146101 1 50 X 001 0 0 50 ----------- ----------- 1 50 LIZ CLAIBORNE INC COMMON STOCK 539320101 89 16,727 X 001 16600 0 127 3 600 X X 001 400 0 200 ----------- ----------- 92 17,327 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 43 13,843 X 001 11428 0 2415 164 52,500 X X 001 52500 0 0 ----------- ----------- 207 66,343 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,955 24,151 X 001 20053 0 4098 1,825 22,532 X X 001 21441 1091 0 ----------- ----------- 3,780 46,683 LOEWS CORP COMMON STOCK 540424108 1,145 27,194 X 001 13401 0 13793 972 23,090 X X 001 15286 4663 3141 ----------- ----------- 2,117 50,284 LOGMEIN INC COMMON STOCK 54142L109 3 65 X 001 0 0 65 ----------- ----------- 3 65 LOOPNET INC COMMON STOCK 543524300 24 1,310 X 001 1279 0 31 ----------- ----------- 24 1,310 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1 13 X 001 0 0 13 ----------- ----------- 1 13 LORILLARD INC COMMON STOCK 544147101 1,461 13,421 X 001 12080 0 1341 1,814 16,663 X X 001 14962 101 1600 ----------- ----------- 3,275 30,084 LOUISIANA PAC CORP COMMON STOCK 546347105 81 9,991 X 001 5761 0 4230 53 6,454 X X 001 5454 1000 0 ----------- ----------- 134 16,445 LOWES CO INC COMMON STOCK 548661107 11,590 497,194 X 001 479674 0 17520 14,860 637,509 X X 001 609915 21326 6268 ----------- ----------- 26,450 1,134,703 LUBRIZOL CORP COMMON STOCK 549271104 645 4,801 X 001 4313 0 488 100 742 X X 001 742 0 0 ----------- ----------- 745 5,543 LUBYS INC COMMON STOCK 549282101 127 23,002 X 001 0 0 23002 ----------- ----------- 127 23,002 LUFKIN INDS INC COMMON STOCK 549764108 619 7,199 X 001 5439 0 1760 338 3,926 X X 001 1526 2400 0 ----------- ----------- 957 11,125 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,460 21,999 X 001 18447 0 3552 382 3,413 X X 001 2303 1110 0 ----------- ----------- 2,842 25,412 LUMINEX CORP COMMON STOCK 55027E102 8 400 X 001 360 0 40 ----------- ----------- 8 400 LYDALL INC COMMON STOCK 550819106 1,139 95,228 X 001 0 0 95228 ----------- ----------- 1,139 95,228 M & F WORLDWIDE CORP COMMON STOCK 552541104 0 13 X 001 0 0 13 52 2,014 X X 001 2014 0 0 ----------- ----------- 52 2,027 M T BANK CORP COMMON STOCK 55261F104 482 5,478 X 001 2616 0 2862 706 8,030 X X 001 7126 315 589 ----------- ----------- 1,188 13,508 M B I A INC COMMON STOCK 55262C100 1 159 X 001 0 0 159 ----------- ----------- 1 159 M B FINANCIAL INC COMMON STOCK 55264U108 1 45 X 001 0 0 45 ----------- ----------- 1 45 M D C HLDGS INC COMMON STOCK 552676108 1,326 53,813 X 001 10044 0 43769 764 30,993 X X 001 30993 0 0 ----------- ----------- 2,090 84,806 M D U RES GROUP INC COMMON STOCK 552690109 58,665 2,607,320 X 001 2421576 0 185744 857 38,078 X X 001 24446 0 13632 ----------- ----------- 59,522 2,645,398 MDC PARTNERS INC CL A COMMON STOCK 552697104 221 12,256 X X 001 0 12256 0 ----------- ----------- 221 12,256 MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 196 22,928 X 001 3456 0 19472 231 27,064 X X 001 25813 162 1089 ----------- ----------- 427 49,992 M F R I INC COMMON STOCK 552721102 118 14,717 X 001 14425 0 292 7 895 X X 001 895 0 0 ----------- ----------- 125 15,612 MFA FINANCIAL INC COMMON STOCK 55272X102 349 43,351 X 001 43121 0 230 120 14,910 X X 001 14110 800 0 ----------- ----------- 469 58,261 M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 M F S INTER INCOME TR SBI OTHER 55273C107 9 1,500 X 001 N.A. N.A. N.A. 115 18,235 X X 001 N.A. N.A. N.A. ----------- ----------- 124 19,735 MFS SPL VALUE TRUST SBI OTHER 55274E102 25 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 25 3,250 MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 4 556 X 001 449 0 107 ----------- ----------- 4 556 MGE ENERGY INC COMMON STOCK 55277P104 1,363 33,637 X 001 33517 0 120 66 1,625 X X 001 1225 400 0 ----------- ----------- 1,429 35,262 M G I C INVT CORP COMMON STOCK 552848103 3,398 571,027 X 001 0 0 571027 104 17,422 X X 001 17422 0 0 ----------- ----------- 3,502 588,449 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 551 80,970 X 001 N.A. N.A. 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N.A. ----------- ----------- 0 28 MV OIL TRUST COMMON STOCK 553859109 69 1,650 X X 001 450 0 1200 ----------- ----------- 69 1,650 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 507 6,282 X 001 6282 0 0 39 486 X X 001 415 71 0 ----------- ----------- 546 6,768 MYR GROUP INC DE COMMON STOCK 55405W104 50 2,121 X 001 0 0 2121 103 4,425 X X 001 2828 1597 0 ----------- ----------- 153 6,546 MACATAWA BANK CORPORATION COMMON STOCK 554225102 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 MACERICH CO COMMON STOCK 554382101 20 379 X 001 222 0 157 200 3,732 X X 001 3732 0 0 ----------- ----------- 220 4,111 MACK CALI REALTY CORP COMMON STOCK 554489104 232 7,048 X 001 6235 0 813 142 4,313 X X 001 4313 0 0 ----------- ----------- 374 11,361 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 7 250 X 001 250 0 0 161 5,834 X X 001 0 5834 0 ----------- ----------- 168 6,084 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A. ----------- ----------- 2 105 MACYS INC COMMON STOCK 55616P104 8,342 285,289 X 001 268210 0 17079 5,821 199,075 X X 001 167323 26933 4819 ----------- ----------- 14,163 484,364 MADDEN STEVEN LTD COMMON STOCK 556269108 303 8,073 X 001 8006 0 67 52 1,385 X X 001 1385 0 0 ----------- ----------- 355 9,458 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 70 2,526 X 001 941 0 1585 375 13,638 X X 001 483 13155 0 ----------- ----------- 445 16,164 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 384 7,014 X 001 6587 0 427 86 1,570 X X 001 1570 0 0 ----------- ----------- 470 8,584 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,620 27,127 X 001 10777 0 16350 195 3,259 X X 001 3259 0 0 ----------- ----------- 1,815 30,386 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 1 73 X 001 0 0 73 ----------- ----------- 1 73 MAGNA INTL INC CL A COMMON STOCK 559222401 0 6 X 001 6 0 0 ----------- ----------- 0 6 MAGNETEK INC COMMON STOCK 559424106 1,146 629,678 X 001 629678 0 0 2 862 X X 001 862 0 0 ----------- ----------- 1,148 630,540 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 29 4,297 X 001 4230 0 67 12 1,725 X X 001 0 1725 0 ----------- ----------- 41 6,022 MAIDENFORM BRANDS INC COMMON STOCK 560305104 4 128 X 001 75 0 53 ----------- ----------- 4 128 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 906 109,148 X 001 109148 0 0 11 1,384 X X 001 1384 0 0 ----------- ----------- 917 110,532 MAKEMUSIC INC COMMON STOCK 56086P202 172 34,617 X 001 0 0 34617 ----------- ----------- 172 34,617 MAKITA CORP A D R COMMON STOCK 560877300 7 147 X 001 147 0 0 ----------- ----------- 7 147 MAKO SURGICAL CORP COMMON STOCK 560879108 1 35 X 001 0 0 35 59 2,000 X X 001 2000 0 0 ----------- ----------- 60 2,035 MANHATTAN ASSOCS INC COMMON STOCK 562750109 53 1,548 X 001 1508 0 40 81 2,350 X X 001 2350 0 0 ----------- ----------- 134 3,898 MANITOWOC COMPANY INC COMMON STOCK 563571108 231 13,710 X 001 13566 0 144 79 4,709 X X 001 909 0 3800 ----------- ----------- 310 18,419 MANNKIND CORP COMMON STOCK 56400P201 215 56,470 X 001 56425 0 45 ----------- ----------- 215 56,470 MANPOWER INC COMMON STOCK 56418H100 4,207 78,419 X 001 63788 0 14631 808 15,057 X X 001 15057 0 0 ----------- ----------- 5,015 93,476 MANTECH INTL CORP A COMMON STOCK 564563104 1 20 X 001 0 0 20 22 500 X X 001 0 0 500 ----------- ----------- 23 520 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,125 120,286 X 001 101286 0 19000 349 19,781 X X 001 19781 0 0 ----------- ----------- 2,474 140,067 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 32 X 001 0 0 32 ----------- ----------- 1 32 MARATHON OIL CORPORATION COMMON STOCK 565849106 19,441 369,041 X 001 342056 0 26985 10,010 190,024 X X 001 176463 7963 5598 ----------- ----------- 29,451 559,065 MARCHEX INC CL B COMMON STOCK 56624R108 0 30 X 001 0 0 30 ----------- ----------- 0 30 MARCUS CORP COMMON STOCK 566330106 81 8,204 X 001 8174 0 30 54 5,516 X X 001 5516 0 0 ----------- ----------- 135 13,720 MARINA BIOTECH INC COMMON STOCK 56804Q102 0 1,250 X 001 1250 0 0 ----------- ----------- 0 1,250 MARINE PRODUCTS CORP COMMON STOCK 568427108 0 20 X 001 0 0 20 ----------- ----------- 0 20 MARKEL CORP COMMON STOCK 570535104 277 698 X 001 687 0 11 269 679 X X 001 679 0 0 ----------- ----------- 546 1,377 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1 30 X 001 0 0 30 ----------- ----------- 1 30 GOLD MINERS OTHER 57060U100 252 4,610 X 001 N.A. N.A. N.A. 213 3,895 X X 001 N.A. N.A. N.A. 655 12,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,120 20,505 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 3 155 X 001 N.A. N.A. N.A. 8 425 X X 001 N.A. N.A. N.A. ----------- ----------- 11 580 MARKET VECTORS RARE EARTH ST OTHER 57060U472 65 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 65 2,500 MARKET VECTORS RUSSIA ETF OTHER 57060U506 36 935 X 001 N.A. N.A. N.A. 123 3,185 X X 001 N.A. N.A. N.A. 493 12,800 X 004 N.A. N.A. N.A. ----------- ----------- 652 16,920 MARKET VECTORS JR GOLD MINER OTHER 57060U589 18 516 X 001 N.A. N.A. N.A. 501 14,540 X X 001 N.A. N.A. N.A. ----------- ----------- 519 15,056 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 609 11,327 X 001 N.A. N.A. N.A. 154 2,870 X X 001 N.A. N.A. N.A. 316 5,872 X 004 N.A. N.A. N.A. ----------- ----------- 1,079 20,069 MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 257 4,535 X X 001 N.A. N.A. N.A. ----------- ----------- 257 4,535 MARKET VECTORS INDONESIA IND OTHER 57060U753 704 22,000 X 004 N.A. N.A. N.A. ----------- ----------- 704 22,000 MARKET VECTORS VIETNAM ETF OTHER 57060U761 6 290 X 001 N.A. N.A. N.A. 174 8,335 X X 001 N.A. N.A. N.A. ----------- ----------- 180 8,625 MARKET VECTORS COAL ETF OTHER 57060U837 58 1,228 X 001 N.A. N.A. N.A. 24 500 X X 001 N.A. N.A. N.A. ----------- ----------- 82 1,728 MARKET VECTORS HI YLD MUNI OTHER 57060U878 80 2,730 X 001 N.A. N.A. N.A. ----------- ----------- 80 2,730 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 63 1,300 X 001 1300 0 0 96 2,000 X X 001 1000 0 1000 ----------- ----------- 159 3,300 MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,388 76,579 X 001 69029 0 7550 1,581 50,701 X X 001 49031 830 840 ----------- ----------- 3,969 127,280 MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,262 660,229 X 001 254960 0 405269 631 79,206 X X 001 70587 6966 1653 ----------- ----------- 5,893 739,435 MARRIOTT INTL INC COMMON STOCK 571903202 602 16,974 X 001 14974 0 2000 151 4,247 X X 001 3987 260 0 ----------- ----------- 753 21,221 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 150 6,948 X 001 4365 0 2583 8 358 X X 001 358 0 0 ----------- ----------- 158 7,306 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 5 1,230 X 001 1200 0 30 ----------- ----------- 5 1,230 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 519 6,490 X 001 6348 0 142 1,696 21,203 X X 001 19383 1720 100 ----------- ----------- 2,215 27,693 MASCO CORP COMMON STOCK 574599106 690 57,321 X 001 53451 0 3870 132 10,950 X X 001 10044 256 650 ----------- ----------- 822 68,271 MASIMO CORP COMMON STOCK 574795100 2 54 X 001 0 0 54 ----------- ----------- 2 54 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 341 21,064 X X 001 N.A. 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N.A. ----------- ----------- 341 21,064 MASTEC INC COMMON STOCK 576323109 1,016 51,545 X 001 35285 0 16260 312 15,799 X X 001 12189 3610 0 ----------- ----------- 1,328 67,344 MASTERCARD INC COMMON STOCK 57636Q104 17,141 56,883 X 001 51602 0 5281 8,538 28,334 X X 001 25406 2000 928 ----------- ----------- 25,679 85,217 MATERIAL SCIENCES CORP COMMON STOCK 576674105 61 8,436 X 001 8436 0 0 ----------- ----------- 61 8,436 MATERION CORP COMMON STOCK 576690101 34 910 X 001 890 0 20 14 375 X X 001 375 0 0 ----------- ----------- 48 1,285 MATRIX SERVICE CO COMMON STOCK 576853105 3 225 X 001 200 0 25 18 1,365 X X 001 0 1365 0 ----------- ----------- 21 1,590 MATTEL INC COMMON STOCK 577081102 5,259 191,319 X 001 158390 0 32929 2,222 80,841 X X 001 73303 6802 736 ----------- ----------- 7,481 272,160 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 298 7,408 X 001 7368 0 40 195 4,871 X X 001 309 4562 0 ----------- ----------- 493 12,279 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,701 144,785 X 001 84774 0 60011 1,445 56,516 X X 001 55785 731 0 ----------- ----------- 5,146 201,301 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 96 5,942 X 001 5942 0 0 3 200 X X 001 200 0 0 ----------- ----------- 99 6,142 MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30 ----------- ----------- 0 30 MAXIMUS INC COMMON STOCK 577933104 912 11,016 X 001 10946 0 70 192 2,320 X X 001 2224 0 96 ----------- ----------- 1,104 13,336 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116 77 27,220 X X 001 27220 0 0 ----------- ----------- 77 27,336 MCCORMICK CO INC COMMON STOCK 579780206 3,655 73,735 X 001 68055 0 5680 656 13,244 X X 001 8396 4100 748 ----------- ----------- 4,311 86,979 MCDERMOTT INTL INC COMMON STOCK 580037109 427 21,536 X 001 21273 0 263 83 4,185 X X 001 4185 0 0 ----------- ----------- 510 25,721 MCDONALDS CORP COMMON STOCK 580135101 140,874 1,670,695 X 001 1592385 0 78310 73,944 876,944 X X 001 802829 30187 43928 ----------- ----------- 214,818 2,547,639 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 0 78 X 001 0 0 78 ----------- ----------- 0 78 MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20 ----------- ----------- 1 36 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,174 75,723 X 001 64667 0 11056 8,161 194,745 X X 001 186595 6824 1326 ----------- ----------- 11,335 270,468 MCKESSON CORPORATION COMMON STOCK 58155Q103 13,322 159,256 X 001 155429 0 3827 5,507 65,838 X X 001 62770 1442 1626 ----------- ----------- 18,829 225,094 MC MORAN EXPLORATION CO COMMON STOCK 582411104 2 97 X 001 0 0 97 ----------- ----------- 2 97 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 678 10,037 X 001 8655 0 1382 51 749 X X 001 663 86 0 ----------- ----------- 729 10,786 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 84 8,475 X 001 8410 0 65 70 7,100 X X 001 5200 1900 0 ----------- ----------- 154 15,575 MEADWESTVACO CORP COMMON STOCK 583334107 3,590 107,782 X 001 49885 0 57897 1,331 39,941 X X 001 21671 17453 817 ----------- ----------- 4,921 147,723 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 293 8,219 X 001 8209 0 10 29 804 X X 001 804 0 0 ----------- ----------- 322 9,023 MECHEL OAO A D R COMMON STOCK 583840103 27 1,124 X X 001 1124 0 0 ----------- ----------- 27 1,124 MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80 ----------- ----------- 1 80 MEDASSETS INC COMMON STOCK 584045108 2 174 X 001 140 0 34 ----------- ----------- 2 174 MEDCATH CORPORATION COMMON STOCK 58404W109 0 20 X 001 0 0 20 ----------- ----------- 0 20 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 26,487 468,632 X 001 455848 0 12784 18,342 324,531 X X 001 292908 10036 21587 ----------- ----------- 44,829 793,163 MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 30 X 001 0 0 30 ----------- ----------- 1 30 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 6 750 X 001 0 0 750 ----------- ----------- 6 750 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 34 2,960 X 001 2874 0 86 4 372 X X 001 372 0 0 ----------- ----------- 38 3,332 THE MEDICINES COMPANY COMMON STOCK 584688105 1 60 X 001 0 0 60 ----------- ----------- 1 60 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 207 5,436 X 001 5366 0 70 415 10,881 X X 001 5956 4925 0 ----------- ----------- 622 16,317 MEDIFAST INC COMMON STOCK 58470H101 1 22 X 001 0 0 22 47 1,971 X X 001 1410 561 0 ----------- ----------- 48 1,993 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 204 8,551 X 001 8551 0 0 61 2,557 X X 001 2557 0 0 ----------- ----------- 265 11,108 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 100 5,706 X 001 5706 0 0 22 1,263 X X 001 715 450 98 ----------- ----------- 122 6,969 MEDIVATION INC COMMON STOCK 58501N101 2 73 X 001 23 0 50 ----------- ----------- 2 73 MEDNAX INC COMMON STOCK 58502B106 1,507 20,875 X 001 19636 0 1239 440 6,090 X X 001 5518 448 124 ----------- ----------- 1,947 26,965 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 197 X 001 0 0 197 ----------- ----------- 2 197 MEDTRONIC INC COMMON STOCK 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N.A. ----------- ----------- 155 16,681 MICREL INC COMMON STOCK 594793101 8 795 X 001 795 0 0 ----------- ----------- 8 795 MICROS SYS INC COMMON STOCK 594901100 1,042 20,955 X 001 18629 0 2326 206 4,134 X X 001 2752 1382 0 ----------- ----------- 1,248 25,089 MICROSOFT CORP COMMON STOCK 594918104 89,007 3,423,339 X 001 3073826 12725 336788 65,342 2,513,161 X X 001 2288896 99055 125210 ----------- ----------- 154,349 5,936,500 MICROVISION INC COMMON STOCK 594960106 0 91 X 001 0 0 91 0 400 X X 001 400 0 0 ----------- ----------- 0 491 MICROSTRATEGY INC CL A COMMON STOCK 594972408 2 11 X 001 0 0 11 ----------- ----------- 2 11 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,969 104,693 X 001 102657 0 2036 2,833 74,738 X X 001 64274 6576 3888 ----------- ----------- 6,802 179,431 MICROFINANCIAL INC COMMON STOCK 595072109 12 2,242 X X 001 2242 0 0 ----------- ----------- 12 2,242 MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75 ----------- ----------- 0 75 MICRON TECHNOLOGY INC COMMON STOCK 595112103 344 45,955 X 001 18288 0 27667 279 37,324 X X 001 32120 460 4744 ----------- ----------- 623 83,279 MICROSEMI CORP COMMON STOCK 595137100 4 212 X 001 130 0 82 158 7,728 X X 001 0 7728 0 ----------- ----------- 162 7,940 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,185 17,561 X 001 7248 0 10313 689 10,201 X X 001 10168 0 33 ----------- ----------- 1,874 27,762 MIDDLEBY CORP COMMON STOCK 596278101 603 6,410 X 001 5831 0 579 213 2,260 X X 001 2184 76 0 ----------- ----------- 816 8,670 MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63 ----------- ----------- 1 63 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 100 6,904 X 001 6600 0 304 6 420 X X 001 420 0 0 ----------- ----------- 106 7,324 MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 0 69 X 001 0 0 69 ----------- ----------- 0 69 MILLER HERMAN INC COMMON STOCK 600544100 43 1,575 X 001 1500 0 75 14 500 X X 001 500 0 0 ----------- ----------- 57 2,075 MILLER INDUSTRIES INC COMMON STOCK 600551204 5 264 X 001 200 0 64 ----------- ----------- 5 264 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 20 720 X X 001 0 720 0 ----------- ----------- 20 720 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0 8 1,016 X X 001 66 950 0 ----------- ----------- 8 1,035 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 213 5,693 X 001 5535 0 158 19 499 X X 001 499 0 0 ----------- ----------- 232 6,192 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7 103 X 001 81 0 22 6 92 X X 001 0 0 92 ----------- ----------- 13 195 MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 24 1,679 X X 001 N.A. 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N.A. ----------- ----------- 20 500 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27 ----------- ----------- 0 27 MORNINGSTAR INC COMMON STOCK 617700109 66 1,080 X 001 1070 0 10 ----------- ----------- 66 1,080 MOSAIC CO COMMON STOCK 61945C103 10,717 158,232 X 001 156412 0 1820 2,440 36,019 X X 001 32616 100 3303 ----------- ----------- 13,157 194,251 MOTORCAR PARTS & ACCESSORIES COMMON STOCK 620071100 1 34 X 001 0 0 34 ----------- ----------- 1 34 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,647 35,767 X 001 26130 0 9637 676 14,679 X X 001 13162 660 857 ----------- ----------- 2,323 50,446 MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 707 32,074 X 001 27618 0 4456 330 14,958 X X 001 14380 578 0 ----------- ----------- 1,037 47,032 MOTRICITY INC COMMON STOCK 620107102 1 65 X 001 0 0 65 ----------- ----------- 1 65 MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20 26 1,500 X X 001 1500 0 0 ----------- ----------- 26 1,520 MOVE INC COMMON STOCK 62458M108 16 7,356 X 001 7286 0 70 ----------- ----------- 16 7,356 MUELLER INDS INC COMMON STOCK 624756102 1 27 X 001 0 0 27 150 3,960 X X 001 1400 2560 0 ----------- ----------- 151 3,987 MUELLER WTR PRODS INC COMMON STOCK 624758108 1 131 X 001 0 0 131 ----------- ----------- 1 131 MULTI-COLOR CORP COMMON STOCK 625383104 68 2,774 X 001 2774 0 0 ----------- ----------- 68 2,774 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 271 12,528 X 001 12518 0 10 43 1,995 X X 001 1995 0 0 ----------- ----------- 314 14,523 MURPHY OIL CORP COMMON STOCK 626717102 4,399 66,997 X 001 59004 0 7993 1,767 26,898 X X 001 24797 1428 673 ----------- ----------- 6,166 93,895 MYERS INDS INC COMMON STOCK 628464109 0 30 X 001 0 0 30 10 1,000 X X 001 0 1000 0 ----------- ----------- 10 1,030 MYLAN INC COMMON STOCK 628530107 1,306 52,941 X 001 50090 0 2851 911 36,922 X X 001 27590 5332 4000 ----------- ----------- 2,217 89,863 MYRIAD GENETICS INC COMMON STOCK 62855J104 21 924 X 001 420 0 504 ----------- ----------- 21 924 MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0 ----------- ----------- 0 108 N B T BANCORP INC COMMON STOCK 628778102 1 40 X 001 0 0 40 ----------- ----------- 1 40 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 0 22 X 001 0 0 22 ----------- ----------- 0 22 N C R CORP NEW COMMON STOCK 62886E108 57 3,022 X 001 2198 0 824 37 1,977 X X 001 1547 430 0 ----------- ----------- 94 4,999 NCI INC CL A COMMON STOCK 62886K104 31 1,380 X 001 1380 0 0 ----------- ----------- 31 1,380 NASB FINANCIAL INC COM COMMON STOCK 628968109 7 700 X 001 700 0 0 ----------- ----------- 7 700 NGP CAP RES CO COMMON STOCK 62912R107 3 423 X 001 375 0 48 ----------- ----------- 3 423 N I I HOLDINGS INC COMMON STOCK 62913F201 543 12,824 X 001 12073 0 751 534 12,612 X X 001 1472 11140 0 ----------- ----------- 1,077 25,436 NIC INC COMMON STOCK 62914B100 17 1,250 X 001 1210 0 40 ----------- ----------- 17 1,250 NL INDS INC COMMON STOCK 629156407 54 2,966 X 001 2966 0 0 ----------- ----------- 54 2,966 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1 75 X 001 0 0 75 ----------- ----------- 1 75 NRG ENERGY INC COMMON STOCK 629377508 332 13,513 X 001 11061 0 2452 46 1,858 X X 001 1678 180 0 ----------- ----------- 378 15,371 NTT DOCOMO INC A D R COMMON STOCK 62942M201 642 35,842 X 001 35842 0 0 11 602 X X 001 602 0 0 ----------- ----------- 653 36,444 NVE CORP COMMON STOCK 629445206 9 155 X 001 155 0 0 ----------- ----------- 9 155 NVR INC COMMON STOCK 62944T105 14 19 X 001 0 0 19 7 10 X X 001 10 0 0 ----------- ----------- 21 29 NYSE EURONEXT COMMON STOCK 629491101 168 4,891 X 001 3109 0 1782 202 5,896 X X 001 5310 186 400 ----------- ----------- 370 10,787 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 80 X 001 0 0 80 2 300 X X 001 300 0 0 ----------- ----------- 2 380 NACCO INDS INC CL A COMMON STOCK 629579103 1 7 X 001 0 0 7 ----------- ----------- 1 7 NALCO HLDG CO COMMON STOCK 62985Q101 261 9,398 X 001 822 0 8576 237 8,505 X X 001 6009 2496 0 ----------- ----------- 498 17,903 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0 ----------- ----------- 6 1,165 NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0 32 1,668 X X 001 0 1668 0 ----------- ----------- 41 2,168 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 68 22,570 X 001 22570 0 0 3 1,173 X X 001 1002 0 171 ----------- ----------- 71 23,743 NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20 ----------- ----------- 0 20 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 202 7,999 X 001 5182 0 2817 41 1,612 X X 001 150 809 653 ----------- ----------- 243 9,611 NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. 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N.A. ----------- ----------- 20 20,000 NASH FINCH CO COMMON STOCK 631158102 73 2,032 X 001 2012 0 20 75 2,100 X X 001 2100 0 0 ----------- ----------- 148 4,132 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 21 14,793 X 001 14793 0 0 9 6,220 X X 001 6220 0 0 ----------- ----------- 30 21,013 NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84 ----------- ----------- 2 84 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 28 1,920 X 001 1920 0 0 ----------- ----------- 28 1,920 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3 158 X 001 119 0 39 120 7,109 X X 001 0 7109 0 ----------- ----------- 123 7,267 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 1,311 18,003 X 001 17162 0 841 587 8,063 X X 001 5307 2756 0 ----------- ----------- 1,898 26,066 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,266 25,623 X 001 25571 0 52 327 6,621 X X 001 6581 0 40 ----------- ----------- 1,593 32,244 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 128 X 001 100 0 28 ----------- ----------- 6 128 NATIONAL INSTRS CORP COMMON STOCK 636518102 1,378 46,399 X 001 36941 0 9458 200 6,748 X X 001 6349 0 399 ----------- ----------- 1,578 53,147 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19 ----------- ----------- 0 19 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 19,566 250,173 X 001 240591 0 9582 7,006 89,578 X X 001 80998 7693 887 ----------- ----------- 26,572 339,751 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 42 5,284 X 001 5130 0 154 20 2,538 X X 001 2538 0 0 ----------- ----------- 62 7,822 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,477 14,554 X 001 14427 0 127 205 2,016 X X 001 1516 0 500 ----------- ----------- 1,682 16,570 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 10 280 X 001 280 0 0 ----------- ----------- 10 280 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 825 33,648 X 001 13373 0 20275 607 24,755 X X 001 24657 0 98 ----------- ----------- 1,432 58,403 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 140 5,672 X 001 1900 0 3772 142 5,770 X X 001 5089 142 539 ----------- ----------- 282 11,442 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7 ----------- ----------- 1 7 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 190 4,578 X 001 4432 0 146 99 2,394 X X 001 1594 0 800 ----------- ----------- 289 6,972 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 157 X 001 0 0 157 ----------- ----------- 3 157 NAVIGATORS GROUP INC COMMON STOCK 638904102 0 10 X 001 0 0 10 ----------- ----------- 0 10 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 229 6,900 X 001 6900 0 0 232 7,000 X X 001 5800 0 1200 ----------- ----------- 461 13,900 NATUS MEDICAL INC COMMON STOCK 639050103 3 230 X 001 0 0 230 ----------- ----------- 3 230 NAUTILUS INC COMMON STOCK 63910B102 21 10,580 X 001 10580 0 0 2 858 X X 001 858 0 0 ----------- ----------- 23 11,438 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 19 332 X 001 256 0 76 40 713 X X 001 310 240 163 ----------- ----------- 59 1,045 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1 49 X 001 0 0 49 ----------- ----------- 1 49 NEENAH PAPER INC COMMON STOCK 640079109 6 283 X 001 266 0 17 3 149 X X 001 65 84 0 ----------- ----------- 9 432 NEKTAR THERAPEUTICS COMMON STOCK 640268108 67 9,178 X 001 167 0 9011 16 2,252 X X 001 2252 0 0 ----------- ----------- 83 11,430 NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20 ----------- ----------- 0 20 NEOGEN CORP COMMON STOCK 640491106 754 16,667 X 001 16358 0 309 517 11,446 X X 001 11239 0 207 ----------- ----------- 1,271 28,113 NEOPROBE CORPORATION COMMON STOCK 640518106 0 130 X 001 0 0 130 ----------- ----------- 0 130 NEPTUNE TECHNOLOGIES BIORESOUR COMMON STOCK 64077P108 91 24,230 X X 001 0 24230 0 ----------- ----------- 91 24,230 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 13 1,441 X 001 1441 0 0 ----------- ----------- 13 1,441 NETAPP INC COMMON STOCK 64110D104 2,955 55,993 X 001 41386 0 14607 1,410 26,732 X X 001 19724 6703 305 ----------- ----------- 4,365 82,725 NETFLIX COM INC COMMON STOCK 64110L106 3,771 14,355 X 001 11516 0 2839 926 3,523 X X 001 2893 330 300 ----------- ----------- 4,697 17,878 NETEASE COM INC A D R COMMON STOCK 64110W102 667 14,789 X 001 14598 0 191 339 7,523 X X 001 7499 24 0 ----------- ----------- 1,006 22,312 NETGEAR INC COMMON STOCK 64111Q104 479 10,955 X 001 10915 0 40 61 1,374 X X 001 1374 0 0 ----------- ----------- 540 12,329 NETSCOUT SYS INC COMMON STOCK 64115T104 75 3,594 X 001 3539 0 55 12 554 X X 001 204 350 0 ----------- ----------- 87 4,148 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 423 10,457 X 001 6908 0 3549 111 2,754 X X 001 2754 0 0 ----------- ----------- 534 13,211 NETSUITE INC COMMON STOCK 64118Q107 32 810 X 001 780 0 30 ----------- ----------- 32 810 NETSPEND HOLDINGS INC COMMON STOCK 64118V106 75 7,514 X 001 0 0 7514 100 10,021 X X 001 10021 0 0 ----------- ----------- 175 17,535 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 2 1,100 X X 001 0 1100 0 ----------- ----------- 2 1,100 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A. ----------- ----------- 5 377 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43 ----------- ----------- 0 43 NEUSTAR INC CL A COMMON STOCK 64126X201 27 1,040 X 001 674 0 366 ----------- ----------- 27 1,040 NEUTRAL TANDEM INC COMMON STOCK 64128B108 1 29 X 001 0 0 29 ----------- ----------- 1 29 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 52 3,729 X X 001 N.A. N.A. N.A. ----------- ----------- 52 3,729 NEW GERMANY FD INC OTHER 644465106 4 208 X 001 N.A. N.A. N.A. ----------- ----------- 4 208 NEW GOLD INC COMMON STOCK 644535106 16 1,576 X 001 1576 0 0 ----------- ----------- 16 1,576 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 32 722 X 001 662 0 60 ----------- ----------- 32 722 NEW YORK & CO INC COMMON STOCK 649295102 0 10 X 001 0 0 10 ----------- ----------- 0 10 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 880 58,694 X 001 44321 0 14373 320 21,377 X X 001 19596 1781 0 ----------- ----------- 1,200 80,071 NEW YORK TIMES CO CL A COMMON STOCK 650111107 6 653 X 001 505 0 148 7 780 X X 001 780 0 0 ----------- ----------- 13 1,433 NEWCASTLE INVT CORP COMMON STOCK 65105M108 1 87 X 001 0 0 87 ----------- ----------- 1 87 NEWELL RUBBERMAID INC COMMON STOCK 651229106 619 39,237 X 001 29500 0 9737 746 47,245 X X 001 32891 778 13576 ----------- ----------- 1,365 86,482 NEWFIELD EXPL CO COMMON STOCK 651290108 3,093 45,471 X 001 42635 0 2836 364 5,350 X X 001 4348 88 914 ----------- ----------- 3,457 50,821 NEWMARKET CORP COMMON STOCK 651587107 86 501 X 001 491 0 10 9 50 X X 001 0 50 0 ----------- ----------- 95 551 NEWMONT MINING CORP COMMON STOCK 651639106 7,290 135,074 X 001 108400 6475 20199 3,434 63,621 X X 001 56469 3137 4015 ----------- ----------- 10,724 198,695 NEWPARK RES INC COMMON STOCK 651718504 105 11,616 X 001 9481 0 2135 24 2,697 X X 001 1613 0 1084 ----------- ----------- 129 14,313 NEWPORT CORP COMMON STOCK 651824104 90 4,975 X 001 0 0 4975 119 6,554 X X 001 6554 0 0 ----------- ----------- 209 11,529 NEWS CORP INC CL A COMMON STOCK 65248E104 597 33,723 X 001 6097 0 27626 372 20,989 X X 001 9440 9150 2399 ----------- ----------- 969 54,712 NEWS CORP CL B COMMON STOCK 65248E203 27 1,490 X 001 40 0 1450 7 400 X X 001 400 0 0 ----------- ----------- 34 1,890 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 1 49 X 001 0 0 49 ----------- ----------- 1 49 NEXEN INC COMMON STOCK 65334H102 50 2,205 X 001 1710 0 495 1,461 64,925 X X 001 61189 3736 0 ----------- ----------- 1,511 67,130 NFJ DVD INTEREST & PR STRAT OTHER 65337H109 32 1,679 X 001 N.A. N.A. N.A. 148 7,825 X X 001 N.A. N.A. N.A. ----------- ----------- 180 9,504 NEXTERA ENERGY INC COMMON STOCK 65339F101 16,978 295,474 X 001 282708 0 12766 17,840 310,470 X X 001 290895 6771 12804 ----------- ----------- 34,818 605,944 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 8 230 X 001 33 0 197 ----------- ----------- 8 230 NICOR INC COMMON STOCK 654086107 1,025 18,734 X 001 14712 0 4022 799 14,589 X X 001 12075 32 2482 ----------- ----------- 1,824 33,323 NIDEC CORPORATION A D R COMMON STOCK 654090109 224 9,591 X 001 9591 0 0 4 161 X X 001 161 0 0 ----------- ----------- 228 9,752 NIKE INC COMMON STOCK 654106103 35,284 392,131 X 001 375203 0 16928 14,804 164,521 X X 001 152474 5645 6402 ----------- ----------- 50,088 556,652 99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60 120 5,925 X X 001 5925 0 0 ----------- ----------- 121 5,985 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 146 6,035 X 001 6035 0 0 53 2,198 X X 001 882 261 1055 ----------- ----------- 199 8,233 NISOURCE INC COMMON STOCK 65473P105 769 37,994 X 001 31955 0 6039 340 16,804 X X 001 13816 1225 1763 ----------- ----------- 1,109 54,798 NOAH ED HLDGS LTD A D R COMMON STOCK 65487R303 37 18,000 X 001 18000 0 0 ----------- ----------- 37 18,000 NOKIA CORP SPSD A D R COMMON STOCK 654902204 1,158 180,483 X 001 168083 0 12400 1,383 215,479 X X 001 201044 4650 9785 ----------- ----------- 2,541 395,962 NOBLE ENERGY INC COMMON STOCK 655044105 2,711 30,244 X 001 20620 0 9624 825 9,207 X X 001 2626 6111 470 ----------- ----------- 3,536 39,451 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 15 2,981 X 001 2981 0 0 99 20,000 X X 001 20000 0 0 ----------- ----------- 114 22,981 NORDSON CORP COMMON STOCK 655663102 448 8,167 X 001 8087 0 80 160 2,919 X X 001 2065 854 0 ----------- ----------- 608 11,086 NORDSTROM INC COMMON STOCK 655664100 2,739 58,350 X 001 55234 0 3116 1,859 39,597 X X 001 36033 2980 584 ----------- ----------- 4,598 97,947 NORFOLK SOUTHN CORP COMMON STOCK 655844108 21,171 282,554 X 001 274305 0 8249 22,964 306,481 X X 001 295505 5973 5003 ----------- ----------- 44,135 589,035 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 6 1,400 X 001 1400 0 0 8 1,900 X X 001 1900 0 0 ----------- ----------- 14 3,300 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 18 550 X 001 550 0 0 ----------- ----------- 18 550 NORTHEAST UTILS COMMON STOCK 664397106 269 7,642 X 001 5574 0 2068 545 15,490 X X 001 2056 12634 800 ----------- ----------- 814 23,132 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 30 3,000 X 001 3000 0 0 ----------- ----------- 30 3,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 2 111 X 001 0 0 111 61 2,750 X X 001 2750 0 0 ----------- ----------- 63 2,861 NORTHERN TR CORP COMMON STOCK 665859104 5,272 114,703 X 001 92593 0 22110 1,761 38,313 X X 001 25707 1371 11235 ----------- ----------- 7,033 153,016 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49 ----------- ----------- 1 49 NORTHGATE MINERALS CORP COMMON STOCK 666416102 156 59,910 X 001 59910 0 0 7 2,500 X X 001 0 2500 0 ----------- ----------- 163 62,410 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,466 35,555 X 001 32902 0 2653 1,545 22,281 X X 001 18941 2235 1105 ----------- ----------- 4,011 57,836 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89 ----------- ----------- 0 89 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 247 19,637 X 001 19570 0 67 92 7,364 X X 001 2801 4563 0 ----------- ----------- 339 27,001 NORTHWEST NAT GAS CO COMMON STOCK 667655104 978 21,674 X 001 8967 0 12707 557 12,332 X X 001 12332 0 0 ----------- ----------- 1,535 34,006 NORTHWEST PIPE CO COMMON STOCK 667746101 118 4,518 X 001 4500 0 18 ----------- ----------- 118 4,518 NORTHWESTERN CORP COMMON STOCK 668074305 310 9,351 X 001 9301 0 50 94 2,831 X X 001 2231 600 0 ----------- ----------- 404 12,182 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 12 1,337 X 001 1337 0 0 0 40 X X 001 40 0 0 ----------- ----------- 12 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 17,841 291,949 X 001 270853 0 21096 7,200 117,820 X X 001 95293 6205 16322 ----------- ----------- 25,041 409,769 NOVAVAX INC COMMON STOCK 670002104 42 20,537 X 001 20332 0 205 1 721 X X 001 721 0 0 ----------- ----------- 43 21,258 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 51 1,408 X 001 149 0 1259 1,468 40,616 X X 001 22405 1146 17065 ----------- ----------- 1,519 42,024 NOVO NORDISK AS A D R COMMON STOCK 670100205 3,560 28,417 X 001 28166 0 251 2,180 17,401 X X 001 6534 137 10730 ----------- ----------- 5,740 45,818 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 91 2,433 X 001 1863 0 570 144 3,834 X X 001 2238 1596 0 ----------- ----------- 235 6,267 N S T A R COMMON STOCK 67019E107 887 19,300 X 001 19181 0 119 834 18,146 X X 001 17796 350 0 ----------- ----------- 1,721 37,446 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 53 2,602 X 001 2566 0 36 ----------- ----------- 53 2,602 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 61 2,838 X 001 1186 0 1652 586 27,300 X X 001 25000 2300 0 ----------- ----------- 647 30,138 NUCOR CORP COMMON STOCK 670346105 4,425 107,340 X 001 86336 0 21004 3,699 89,736 X X 001 83014 3249 3473 ----------- ----------- 8,124 197,076 NUSTAR ENERGY LP COMMON STOCK 67058H102 396 6,128 X 001 3578 0 2550 130 2,004 X X 001 2004 0 0 ----------- ----------- 526 8,132 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 158 4,400 X X 001 4400 0 0 ----------- ----------- 158 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 91 6,220 X 001 N.A. N.A. N.A. ----------- ----------- 91 6,220 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 29 2,295 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,295 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 475 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 475 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 52 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,000 NUVEEN INSD CA PREM INC OTHER 67061X102 56 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 56 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 277 19,626 X 001 N.A. N.A. N.A. 102 7,258 X X 001 N.A. N.A. N.A. ----------- ----------- 379 26,884 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 210 15,000 X 001 N.A. N.A. N.A. 25 1,803 X X 001 N.A. N.A. N.A. ----------- ----------- 235 16,803 NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 225 16,979 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 233 17,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 224 16,200 X 001 N.A. N.A. N.A. 46 3,327 X X 001 N.A. N.A. N.A. ----------- ----------- 270 19,527 NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 66 5,041 X 001 N.A. N.A. N.A. 26 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 92 7,041 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 130 9,798 X 001 N.A. N.A. N.A. 28 2,099 X X 001 N.A. N.A. N.A. ----------- ----------- 158 11,897 NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 68 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 68 5,041 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 21 1,597 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,597 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 5 375 X 001 N.A. N.A. N.A. ----------- ----------- 5 375 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 71 4,718 X 001 N.A. N.A. N.A. ----------- ----------- 71 4,718 NUVEEN INS CA TF ADV MUN FD OTHER 670651108 25 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,000 NVIDIA CORP COMMON STOCK 67066G104 1,113 69,849 X 001 63910 0 5939 315 19,763 X X 001 15662 3606 495 ----------- ----------- 1,428 89,612 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 22 1,704 X 001 N.A. N.A. N.A. 43 3,258 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,962 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 51 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 51 4,000 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 2 227 X 001 N.A. N.A. N.A. ----------- ----------- 2 227 NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 22 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,400 NUTRI SYSTEM INC COMMON STOCK 67069D108 1 38 X 001 0 0 38 ----------- ----------- 1 38 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 39 3,222 X 001 N.A. N.A. N.A. 31 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 70 5,774 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 550 X X 001 N.A. N.A. N.A. ----------- ----------- 7 550 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,200 NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 26 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42 83 2,520 X X 001 0 2520 0 ----------- ----------- 84 2,562 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 128 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 128 9,000 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 6 423 X 001 N.A. N.A. N.A. ----------- ----------- 6 423 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 323 23,867 X 001 N.A. N.A. N.A. 134 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 457 33,767 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 230 16,667 X 001 N.A. N.A. N.A. 65 4,674 X X 001 N.A. N.A. N.A. ----------- ----------- 295 21,341 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 95 8,400 X 001 N.A. N.A. N.A. ----------- ----------- 95 8,400 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 28 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,000 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 106 7,600 X 001 N.A. N.A. N.A. ----------- ----------- 106 7,600 NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 X 001 N.A. N.A. N.A. 11 1,409 X X 001 N.A. N.A. N.A. ----------- ----------- 19 2,409 NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 130 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 130 9,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 2 264 X 001 N.A. N.A. N.A. 7 800 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,064 NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 127 10,100 X X 001 N.A. N.A. N.A. ----------- ----------- 127 10,100 NXSTAGE MED INC COMMON STOCK 67072V103 4 194 X 001 155 0 39 27 1,311 X X 001 0 1311 0 ----------- ----------- 31 1,505 NUVEEN PFD CVRT INCOME FD OTHER 67073B106 92 10,400 X 001 N.A. N.A. N.A. 18 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 110 12,400 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 120 13,100 X X 001 N.A. N.A. N.A. ----------- ----------- 120 13,100 NV ENERGY INC COMMON STOCK 67073Y106 193 12,578 X 001 1596 0 10982 5 320 X X 001 0 0 320 ----------- ----------- 198 12,898 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 15 800 X 001 N.A. N.A. N.A. ----------- ----------- 15 800 O CHARLEYS INC COMMON STOCK 670823103 1 173 X 001 153 0 20 ----------- ----------- 1 173 O G E ENERGY CORP COMMON STOCK 670837103 910 18,090 X 001 15345 0 2745 301 5,975 X X 001 5975 0 0 ----------- ----------- 1,211 24,065 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 3 433 X 001 0 0 433 ----------- ----------- 3 433 O M GROUP INC COMMON STOCK 670872100 8 190 X 001 150 0 40 3 74 X X 001 74 0 0 ----------- ----------- 11 264 NUVEEN MUN VALUE FD INC OTHER 670928100 71 7,634 X 001 N.A. N.A. N.A. 728 78,600 X X 001 N.A. N.A. N.A. ----------- ----------- 799 86,234 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 51 3,739 X X 001 N.A. N.A. N.A. ----------- ----------- 51 3,739 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 98 7,000 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 101 7,200 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 68 5,047 X 001 N.A. N.A. N.A. ----------- ----------- 68 5,047 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 61 4,503 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,503 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 28 1,779 X 001 N.A. N.A. N.A. 240 15,474 X X 001 N.A. N.A. N.A. ----------- ----------- 268 17,253 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 59 4,338 X 001 N.A. N.A. N.A. 3 228 X X 001 N.A. N.A. N.A. ----------- ----------- 62 4,566 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 184 13,034 X 001 N.A. N.A. N.A. ----------- ----------- 184 13,034 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 997 15,220 X 001 12842 0 2378 660 10,073 X X 001 9606 60 407 ----------- ----------- 1,657 25,293 O S I SYS INC COMMON STOCK 671044105 89 2,064 X 001 0 0 2064 ----------- ----------- 89 2,064 OASIS PETROLEUM INC COMMON STOCK 674215108 137 4,627 X 001 0 0 4627 180 6,065 X X 001 1764 4301 0 ----------- ----------- 317 10,692 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 49,258 473,447 X 001 456944 0 16503 17,636 169,516 X X 001 147953 5828 15735 ----------- ----------- 66,894 642,963 OCEAN POWER TECHNO COMMON STOCK 674870308 1 300 X X 001 300 0 0 ----------- ----------- 1 300 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 903 22,301 X 001 21494 0 807 290 7,163 X X 001 6885 278 0 ----------- ----------- 1,193 29,464 OCLARO INC COMMON STOCK 67555N206 0 57 X 001 0 0 57 ----------- ----------- 0 57 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 22 5,310 X 001 4796 0 514 7 1,635 X X 001 1635 0 0 ----------- ----------- 29 6,945 OFFICEMAX INC COMMON STOCK 67622P101 268 34,093 X 001 32619 0 1474 12 1,475 X X 001 1400 0 75 ----------- ----------- 280 35,568 OIL SERVICE HOLDRS TRUST OTHER 678002106 61 400 X 001 N.A. N.A. N.A. 497 3,265 X X 001 N.A. N.A. 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N.A. N.A. 13 500 X X 001 N.A. N.A. N.A. ----------- ----------- 13 505 RED HAT INC COMMON STOCK 756577102 1,648 35,894 X 001 23071 0 12823 357 7,787 X X 001 6413 765 609 ----------- ----------- 2,005 43,681 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3,914 107,589 X 001 107569 0 20 16 453 X X 001 315 138 0 ----------- ----------- 3,930 108,042 REDWOOD TR INC COMMON STOCK 758075402 1,344 88,861 X 001 31779 0 57082 2,384 157,668 X X 001 155558 2110 0 ----------- ----------- 3,728 246,529 REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0 ----------- ----------- 8 311 REED ELSEVIER PLC A D R COMMON STOCK 758205207 281 7,714 X 001 7714 0 0 ----------- ----------- 281 7,714 REGAL BELOIT CORP COMMON STOCK 758750103 486 7,282 X 001 100 0 7182 149 2,238 X X 001 2238 0 0 ----------- ----------- 635 9,520 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 302 24,484 X 001 24012 0 472 102 8,245 X X 001 8245 0 0 ----------- ----------- 404 32,729 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 1,155 X 001 1057 0 98 127 2,895 X X 001 2886 0 9 ----------- ----------- 178 4,050 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 49 1,900 X 001 0 0 1900 31 1,200 X X 001 0 0 1200 ----------- ----------- 80 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 1,224 197,402 X 001 159671 0 37731 653 105,339 X X 001 91789 9731 3819 ----------- ----------- 1,877 302,741 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,143 18,789 X 001 17861 0 928 645 10,604 X X 001 1626 8745 233 ----------- ----------- 1,788 29,393 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 116 2,338 X 001 1906 0 432 13 268 X X 001 268 0 0 ----------- ----------- 129 2,606 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 10 800 X X 001 0 0 800 ----------- ----------- 10 800 RENASANT CORP COMMON STOCK 75970E107 191 13,211 X 001 13186 0 25 26 1,766 X X 001 1766 0 0 ----------- ----------- 217 14,977 RENT A CTR INC COMMON STOCK 76009N100 24 778 X 001 697 0 81 18 598 X X 001 598 0 0 ----------- ----------- 42 1,376 RENTECH INC COMMON STOCK 760112102 3 2,472 X 001 2000 0 472 7 7,000 X X 001 7000 0 0 ----------- ----------- 10 9,472 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,899 X 001 2848 0 51 ----------- ----------- 16 2,899 REPUBLIC SVCS INC COMMON STOCK 760759100 8,886 288,016 X 001 267363 0 20653 2,779 90,092 X X 001 67362 19311 3419 ----------- ----------- 11,665 378,108 RESEARCH IN MOTION COMMON STOCK 760975102 484 16,788 X 001 16588 0 200 290 10,038 X X 001 9838 0 200 ----------- ----------- 774 26,826 RESMED INC COMMON STOCK 761152107 104 3,374 X 001 3034 0 340 107 3,458 X X 001 3458 0 0 ----------- ----------- 211 6,832 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 233 19,381 X 001 19140 0 241 62 5,142 X X 001 4841 0 301 ----------- ----------- 295 24,523 REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23 ----------- ----------- 0 23 REX ENERGY CORPORATION COMMON STOCK 761565100 20 1,952 X 001 1916 0 36 ----------- ----------- 20 1,952 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,327 116,772 X 001 110168 0 6604 1,357 36,616 X X 001 32900 2678 1038 ----------- ----------- 5,684 153,388 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 11 339 X X 001 0 339 0 ----------- ----------- 12 369 RIMAGE CORP COMMON STOCK 766721104 23 1,700 X 001 0 0 1700 ----------- ----------- 23 1,700 RIO TINTO PLC A D R COMMON STOCK 767204100 5,263 72,780 X 001 72780 0 0 1,249 17,270 X X 001 17190 80 0 ----------- ----------- 6,512 90,050 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 671 24,419 X 001 24267 0 152 140 5,079 X X 001 4723 0 356 ----------- ----------- 811 29,498 RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748 ----------- ----------- 1 748 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 120 3,033 X 001 2296 0 737 332 8,386 X X 001 1551 6835 0 ----------- ----------- 452 11,419 RIVUS BOND FUND OTHER 769667106 58 3,095 X X 001 N.A. N.A. N.A. ----------- ----------- 58 3,095 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 603 40,000 X 001 40000 0 0 ----------- ----------- 603 40,000 ROBBINS & MYERS INC COMMON STOCK 770196103 47 891 X 001 0 0 891 60 1,129 X X 001 1129 0 0 ----------- ----------- 107 2,020 ROBERT HALF INTL INC COMMON STOCK 770323103 76 2,830 X 001 1768 0 1062 19 720 X X 001 600 120 0 ----------- ----------- 95 3,550 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 155 17,100 X 001 17100 0 0 9 1,000 X X 001 1000 0 0 ----------- ----------- 164 18,100 ROCK TENN CO CL A COMMON STOCK 772739207 288 4,347 X 001 3570 0 777 159 2,402 X X 001 983 1419 0 ----------- ----------- 447 6,749 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,841 32,748 X 001 25709 0 7039 9,673 111,493 X X 001 107400 3031 1062 ----------- ----------- 12,514 144,241 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 0 48 X 001 0 0 48 ----------- ----------- 0 48 ROCKWELL COLLINS INC COMMON STOCK 774341101 4,836 78,397 X 001 73508 0 4889 8,016 129,948 X X 001 126791 1380 1777 ----------- ----------- 12,852 208,345 ROCKWOOD HLDGS INC COMMON STOCK 774415103 608 11,007 X 001 10947 0 60 501 9,062 X X 001 3427 5635 0 ----------- ----------- 1,109 20,069 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 10 1,000 X X 001 1000 0 0 ----------- ----------- 10 1,000 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 168 4,916 X 001 0 0 4916 ----------- ----------- 168 4,916 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 648 16,392 X 001 15311 0 1081 8 207 X X 001 207 0 0 ----------- ----------- 656 16,599 ROGERS CORP COMMON STOCK 775133101 21 451 X 001 131 0 320 ----------- ----------- 21 451 ROLLINS INC COMMON STOCK 775711104 992 48,707 X 001 48466 0 241 299 14,674 X X 001 12509 1576 589 ----------- ----------- 1,291 63,381 ROPER INDS INC COMMON STOCK 776696106 1,387 16,652 X 001 8509 0 8143 667 8,013 X X 001 7441 91 481 ----------- ----------- 2,054 24,665 ROSETTA RESOURCES INC COMMON STOCK 777779307 3 63 X 001 0 0 63 186 3,602 X X 001 577 3025 0 ----------- ----------- 189 3,665 ROSETTA STONE INC COMMON STOCK 777780107 32 2,000 X X 001 2000 0 0 ----------- ----------- 32 2,000 ROSS STORES INC COMMON STOCK 778296103 2,088 26,061 X 001 23516 0 2545 805 10,055 X X 001 7715 1962 378 ----------- ----------- 2,893 36,116 ROVI CORP COMMON STOCK 779376102 509 8,872 X 001 1520 0 7352 348 6,066 X X 001 2354 3700 12 ----------- ----------- 857 14,938 ROWAN COMPANIES INC COMMON STOCK 779382100 407 10,499 X 001 6468 0 4031 277 7,144 X X 001 1112 1170 4862 ----------- ----------- 684 17,643 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,960 51,901 X 001 51551 0 350 60 1,050 X X 001 1050 0 0 ----------- ----------- 3,020 52,951 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 19 1,000 X 001 N.A. N.A. N.A. 21 1,130 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,130 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 15 900 X 001 N.A. N.A. N.A. ----------- ----------- 15 900 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 17 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 43 2,475 X X 001 N.A. N.A. N.A. ----------- ----------- 43 2,475 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A. ----------- ----------- 14 600 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 511 7,119 X 001 6479 0 640 186 2,598 X X 001 2075 523 0 ----------- ----------- 697 9,717 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 25,205 354,354 X 001 341610 0 12744 17,580 247,148 X X 001 209604 8204 29340 ----------- ----------- 42,785 601,502 ROYAL GOLD INC COMMON STOCK 780287108 245 4,182 X 001 4139 0 43 18 300 X X 001 300 0 0 ----------- ----------- 263 4,482 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 RUBICON MINERALS CORP COMMON STOCK 780911103 1 200 X 001 200 0 0 ----------- ----------- 1 200 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 0 16 X 001 0 0 16 ----------- ----------- 0 16 RUBY TUESDAY INC COMMON STOCK 781182100 8 699 X 001 630 0 69 23 2,148 X X 001 2148 0 0 ----------- ----------- 31 2,847 RUDDICK CORP COMMON STOCK 781258108 492 11,293 X 001 11123 0 170 115 2,648 X X 001 2648 0 0 ----------- ----------- 607 13,941 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 121 11,278 X 001 11240 0 38 132 12,286 X X 001 0 0 12286 ----------- ----------- 253 23,564 RUSH ENTERPRISES INC COMMON STOCK 781846209 81 4,282 X 001 0 0 4282 ----------- ----------- 81 4,282 RUSH ENTERPRISES INC COMMON STOCK 781846308 22 1,375 X X 001 0 1375 0 ----------- ----------- 22 1,375 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31 ----------- ----------- 0 31 RYDER SYSTEM INC COMMON STOCK 783549108 111 1,945 X 001 92 0 1853 443 7,790 X X 001 6401 908 481 ----------- ----------- 554 9,735 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 117 2,303 X 001 N.A. N.A. N.A. 46 900 X X 001 N.A. N.A. N.A. ----------- ----------- 163 3,203 RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 33 700 X X 001 N.A. N.A. N.A. ----------- ----------- 33 700 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 18 330 X 001 N.A. N.A. N.A. 12 220 X X 001 N.A. N.A. N.A. ----------- ----------- 30 550 RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 1 18 X 001 N.A. N.A. N.A. ----------- ----------- 1 18 RYLAND GROUP INC COMMON STOCK 783764103 4 261 X 001 211 0 50 83 5,051 X X 001 3628 1423 0 ----------- ----------- 87 5,312 S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45 ----------- ----------- 1 45 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 29 766 X 001 400 0 366 ----------- ----------- 29 766 SAIC INC COMMON STOCK 78390X101 143 8,473 X 001 225 0 8248 49 2,898 X X 001 453 183 2262 ----------- ----------- 192 11,371 SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62 15 537 X X 001 260 277 0 ----------- ----------- 17 599 S E I INVESTMENTS CO COMMON STOCK 784117103 22 972 X 001 700 0 272 ----------- ----------- 22 972 SFN GROUP INC COMMON STOCK 784153108 1 80 X 001 0 0 80 ----------- ----------- 1 80 S J W CORP COMMON STOCK 784305104 0 20 X 001 0 0 20 ----------- ----------- 0 20 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 38 2,016 X 001 2016 0 0 21 1,130 X X 001 340 180 610 ----------- ----------- 59 3,146 SL GREEN RLTY CORP COMMON STOCK 78440X101 637 7,686 X 001 7593 0 93 149 1,803 X X 001 1644 0 159 ----------- ----------- 786 9,489 SLM CORP COMMON STOCK 78442P106 4,385 260,865 X 001 246257 0 14608 2,005 119,273 X X 001 115186 338 3749 ----------- ----------- 6,390 380,138 SM ENERGY CO COMMON STOCK 78454L100 7,883 107,287 X 001 107211 0 76 322 4,379 X X 001 3379 1000 0 ----------- ----------- 8,205 111,666 SPDR S&P 500 ETF TRUST OTHER 78462F103 376,247 2,850,999 X 001 N.A. N.A. N.A. 145,785 1,104,679 X X 001 N.A. N.A. N.A. ----------- ----------- 522,032 3,955,678 S P X CORP COMMON STOCK 784635104 663 8,012 X 001 5295 0 2717 893 10,804 X X 001 6688 4116 0 ----------- ----------- 1,556 18,816 S1 CORPORATION COMMON STOCK 78463B101 1 74 X 001 0 0 74 ----------- ----------- 1 74 SPS COMMERCE INC COMMON STOCK 78463M107 29 1,638 X 001 0 0 1638 39 2,180 X X 001 2180 0 0 ----------- ----------- 68 3,818 SPDR GOLD TRUST OTHER 78463V107 74,558 510,669 X 001 N.A. N.A. N.A. 12,454 85,298 X X 001 N.A. N.A. N.A. ----------- ----------- 87,012 595,967 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 51 602 X 001 N.A. N.A. N.A. 9 111 X X 001 N.A. N.A. N.A. ----------- ----------- 60 713 SPDR S&P CHINA ETF OTHER 78463X400 31 400 X 001 N.A. N.A. N.A. ----------- ----------- 31 400 SPDR S&P EMG MARKETS ETF OTHER 78463X509 110 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 110 1,500 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 21 387 X X 001 N.A. N.A. N.A. ----------- ----------- 21 387 SPDR S P EMERGING SMALL CAP OTHER 78463X756 48 890 X X 001 N.A. N.A. N.A. ----------- ----------- 48 890 SPDR INDEX SHS FDS OTHER 78463X772 2,361 40,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,361 40,000 SPDR S&P BRIC 40 ETF OTHER 78463X798 2 60 X 001 N.A. N.A. N.A. 3 115 X X 001 N.A. N.A. N.A. ----------- ----------- 5 175 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 109,587 2,713,882 X 001 N.A. N.A. N.A. 15,273 378,244 X X 001 N.A. N.A. N.A. ----------- ----------- 124,860 3,092,126 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 48 1,500 X 001 N.A. N.A. N.A. 78 2,435 X X 001 N.A. N.A. N.A. ----------- ----------- 126 3,935 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 85 700 X X 001 N.A. N.A. N.A. ----------- ----------- 85 700 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 120 1,686 X 001 N.A. N.A. N.A. 89 1,248 X X 001 N.A. N.A. N.A. ----------- ----------- 209 2,934 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 146 3,625 X 001 N.A. N.A. N.A. 94 2,344 X X 001 N.A. N.A. N.A. ----------- ----------- 240 5,969 SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A. 33 1,378 X X 001 N.A. N.A. N.A. ----------- ----------- 47 1,958 SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 44 1,928 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,928 SPDR BARCLAYS CAPITAL SHORT OTHER 78464A474 16 512 X X 001 N.A. N.A. N.A. ----------- ----------- 16 512 SPDR DB INTL GOV INFL PROT OTHER 78464A490 4 67 X 001 N.A. N.A. N.A. ----------- ----------- 4 67 SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 13,510 218,718 X 001 N.A. N.A. N.A. 2,429 39,323 X X 001 N.A. N.A. N.A. ----------- ----------- 15,939 258,041 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 104 1,565 X 001 N.A. N.A. N.A. ----------- ----------- 104 1,565 SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 59 1,290 X 001 N.A. N.A. N.A. ----------- ----------- 59 1,290 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 260 10,200 X 001 N.A. N.A. N.A. 20 800 X X 001 N.A. N.A. N.A. ----------- ----------- 280 11,000 SPDR S&P RETAIL ETF OTHER 78464A714 11 200 X X 001 N.A. N.A. N.A. ----------- ----------- 11 200 SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 59 X 001 N.A. N.A. N.A. 25 500 X X 001 N.A. N.A. N.A. ----------- ----------- 28 559 SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 15 251 X 001 N.A. N.A. N.A. ----------- ----------- 15 251 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A. 44 1,070 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,095 SPDR S P DIVIDEND ETF OTHER 78464A763 71 1,311 X 001 N.A. N.A. N.A. 948 17,530 X X 001 N.A. N.A. N.A. ----------- ----------- 1,019 18,841 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A. ----------- ----------- 3 75 SPDR KBW BANK ETF OTHER 78464A797 7 300 X 001 N.A. N.A. N.A. ----------- ----------- 7 300 SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 50 500 X X 001 N.A. N.A. N.A. ----------- ----------- 50 500 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 16 250 X 001 N.A. N.A. N.A. 38 590 X X 001 N.A. N.A. N.A. ----------- ----------- 54 840 SPDR S&P BIOTECH ETF OTHER 78464A870 41 560 X X 001 N.A. N.A. N.A. ----------- ----------- 41 560 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 282 15,600 X 001 N.A. N.A. N.A. ----------- ----------- 282 15,600 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 1 30 X 001 0 0 30 ----------- ----------- 1 30 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 74 3,706 X X 001 0 3706 0 ----------- ----------- 74 3,706 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,382 11,157 X 001 N.A. N.A. N.A. 859 6,939 X X 001 N.A. N.A. N.A. ----------- ----------- 2,241 18,096 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,865 1,036,150 X 001 N.A. N.A. N.A. 55,310 311,694 X X 001 N.A. N.A. N.A. ----------- ----------- 239,175 1,347,844 STEC INC COMMON STOCK 784774101 45 2,636 X 001 204 0 2432 54 3,196 X X 001 3196 0 0 ----------- ----------- 99 5,832 STR HOLDINGS INC COMMON STOCK 78478V100 0 33 X 001 0 0 33 ----------- ----------- 0 33 SVB FINL GROUP COMMON STOCK 78486Q101 437 7,323 X 001 7273 0 50 104 1,740 X X 001 1519 66 155 ----------- ----------- 541 9,063 S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30 ----------- ----------- 0 30 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 13 215 X 001 0 0 215 164 2,790 X X 001 0 2790 0 ----------- ----------- 177 3,005 S Y BANCORP INC COMMON STOCK 785060104 0 21 X 001 0 0 21 ----------- ----------- 0 21 SABINE RTY TR UBI COMMON STOCK 785688102 72 1,125 X 001 1125 0 0 107 1,675 X X 001 1675 0 0 ----------- ----------- 179 2,800 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1,573 X 001 1560 0 13 ----------- ----------- 26 1,573 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 659 28,190 X 001 13840 0 14350 478 20,440 X X 001 1518 18922 0 ----------- ----------- 1,137 48,630 SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20 ----------- ----------- 0 20 THE ST JOE COMPANY COMMON STOCK 790148100 86 4,105 X 001 4000 0 105 938 45,000 X X 001 45000 0 0 ----------- ----------- 1,024 49,105 ST JUDE MED INC COMMON STOCK 790849103 24,354 510,782 X 001 462575 0 48207 3,440 72,154 X X 001 64725 4481 2948 ----------- ----------- 27,794 582,936 SAKS INC COMMON STOCK 79377W108 27 2,391 X 001 1851 0 540 2 199 X X 001 199 0 0 ----------- ----------- 29 2,590 SALESFORCE COM INC COMMON STOCK 79466L302 8,991 60,351 X 001 56913 0 3438 3,564 23,920 X X 001 21963 1957 0 ----------- ----------- 12,555 84,271 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 246 6,179 X 001 1008 0 5171 144 3,613 X X 001 3613 0 0 ----------- ----------- 390 9,792 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 238 13,892 X 001 13802 0 90 42 2,435 X X 001 2435 0 0 ----------- ----------- 280 16,327 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 1 200 X 001 200 0 0 ----------- ----------- 1 200 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 55 2,300 X 001 2300 0 0 84 3,500 X X 001 3500 0 0 ----------- ----------- 139 5,800 SANDERSON FARMS INC COMMON STOCK 800013104 141 2,951 X 001 2859 0 92 12 249 X X 001 249 0 0 ----------- ----------- 153 3,200 SANDISK CORP COMMON STOCK 80004C101 1,046 25,206 X 001 19903 0 5303 249 5,990 X X 001 4469 798 723 ----------- ----------- 1,295 31,196 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 380 35,567 X 001 27429 0 8138 1,529 143,404 X X 001 139552 3852 0 ----------- ----------- 1,909 178,971 SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 13 500 X X 001 0 0 500 ----------- ----------- 13 500 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 29 5,000 X X 001 0 0 5000 ----------- ----------- 29 5,054 SANMINA SCI CORPORATION COMMON STOCK 800907206 3 245 X 001 152 0 93 ----------- ----------- 3 245 SANOFI A D R COMMON STOCK 80105N105 5,349 133,174 X 001 124620 5537 3017 1,155 28,749 X X 001 22863 4664 1222 ----------- ----------- 6,504 161,923 SANOFI CVR RT 12 OTHER 80105N113 43 17,874 X 001 N.A. N.A. N.A. 5 2,226 X X 001 N.A. N.A. N.A. ----------- ----------- 48 20,100 SANTARUS INC COMMON STOCK 802817304 7 2,000 X X 001 2000 0 0 ----------- ----------- 7 2,000 SAP AG A D R COMMON STOCK 803054204 6,424 105,917 X 001 103840 0 2077 1,452 23,928 X X 001 20412 1428 2088 ----------- ----------- 7,876 129,845 SAPIENT CORP COMMON STOCK 803062108 6 370 X 001 270 0 100 ----------- ----------- 6 370 SARA LEE CORP COMMON STOCK 803111103 2,798 147,342 X 001 132655 0 14687 3,896 205,139 X X 001 192605 12534 0 ----------- ----------- 6,694 352,481 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,125 40,171 X 001 39246 0 925 534 10,098 X X 001 8463 226 1409 ----------- ----------- 2,659 50,269 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 0 133 X 001 0 0 133 ----------- ----------- 0 133 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 6 113 X 001 100 0 13 ----------- ----------- 6 113 SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1 35 882 X X 001 882 0 0 ----------- ----------- 35 883 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1 80 X 001 0 0 80 ----------- ----------- 1 80 SAVVIS INC COMMON STOCK 805423308 41 1,049 X 001 1011 0 38 3 87 X X 001 87 0 0 ----------- ----------- 44 1,136 SCANA CORPORATION COMMON STOCK 80589M102 570 14,468 X 001 10601 0 3867 312 7,920 X X 001 6616 398 906 ----------- ----------- 882 22,388 SCANSOURCE INC COMMON STOCK 806037107 34 900 X 001 860 0 40 77 2,050 X X 001 1500 550 0 ----------- ----------- 111 2,950 SCHEIN HENRY INC COMMON STOCK 806407102 3,537 49,408 X 001 48966 0 442 1,425 19,912 X X 001 17999 1913 0 ----------- ----------- 4,962 69,320 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 9 800 X X 001 800 0 0 ----------- ----------- 9 800 SCHLUMBERGER LTD COMMON STOCK 806857108 120,150 1,390,625 X 001 1349042 0 41583 85,741 992,376 X X 001 906643 41144 44589 ----------- ----------- 205,891 2,383,001 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,016 52,360 X 001 50969 0 1391 98 1,699 X X 001 1699 0 0 ----------- ----------- 3,114 54,059 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 57 3,950 X X 001 2900 1050 0 ----------- ----------- 57 3,979 SCHULMAN A INC COMMON STOCK 808194104 983 39,052 X 001 11623 0 27429 35 1,364 X X 001 1364 0 0 ----------- ----------- 1,018 40,416 SCHWAB CHARLES CORP COMMON STOCK 808513105 3,863 234,847 X 001 216849 0 17998 2,555 155,354 X X 001 108011 46343 1000 ----------- ----------- 6,418 390,201 SCHWAB US BROAD MARKET ETF OTHER 808524102 13 400 X X 001 N.A. N.A. N.A. ----------- ----------- 13 400 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 11 1,030 X 001 950 0 80 ----------- ----------- 11 1,030 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 739 14,400 X 001 12726 0 1674 160 3,118 X X 001 3118 0 0 ----------- ----------- 899 17,518 EW SCRIPPS CO CL A COMMON STOCK 811054402 4 433 X 001 399 0 34 ----------- ----------- 4 433 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,266 25,899 X 001 17446 0 8453 108 2,212 X X 001 1742 66 404 ----------- ----------- 1,374 28,111 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29 ----------- ----------- 0 29 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 42 3,887 X 001 3887 0 0 2 187 X X 001 187 0 0 ----------- ----------- 44 4,074 SEACOR HOLDINGS INC COMMON STOCK 811904101 62 616 X 001 0 0 616 28 278 X X 001 278 0 0 ----------- ----------- 90 894 SEABRIDGE GOLD INC COMMON STOCK 811916105 17 600 X 001 600 0 0 28 1,000 X X 001 1000 0 0 ----------- ----------- 45 1,600 SEALED AIR CORP COMMON STOCK 81211K100 348 14,628 X 001 5670 0 8958 488 20,517 X X 001 17239 840 2438 ----------- ----------- 836 35,145 SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32 ----------- ----------- 0 32 SEARS HLDGS CORP COMMON STOCK 812350106 88 1,230 X 001 938 0 292 141 1,970 X X 001 1757 35 178 ----------- ----------- 229 3,200 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 36 1,738 X 001 0 0 1738 60 2,926 X X 001 2926 0 0 ----------- ----------- 96 4,664 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,181 182,409 X 001 N.A. N.A. N.A. 4,916 124,854 X X 001 N.A. N.A. N.A. ----------- ----------- 12,097 307,263 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,059 226,812 X 001 N.A. N.A. N.A. 4,095 115,242 X X 001 N.A. N.A. N.A. ----------- ----------- 12,154 342,054 CONSUMER STAPLES SPDR OTHER 81369Y308 6,492 207,891 X 001 N.A. N.A. N.A. 1,877 60,113 X X 001 N.A. N.A. N.A. ----------- ----------- 8,369 268,004 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,701 141,786 X 001 N.A. N.A. N.A. 5,767 143,427 X X 001 N.A. N.A. N.A. ----------- ----------- 11,468 285,213 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 15,533 206,145 X 001 N.A. N.A. N.A. 6,895 91,511 X X 001 N.A. N.A. N.A. ----------- ----------- 22,428 297,656 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,442 549,963 X 001 N.A. N.A. N.A. 4,334 282,337 X X 001 N.A. N.A. N.A. ----------- ----------- 12,776 832,300 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,775 181,941 X 001 N.A. N.A. N.A. 3,109 83,474 X X 001 N.A. N.A. N.A. ----------- ----------- 9,884 265,415 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,019 778,931 X 001 N.A. N.A. N.A. 13,524 526,216 X X 001 N.A. N.A. N.A. ----------- ----------- 33,543 1,305,147 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 13,864 414,090 X 001 N.A. N.A. N.A. 8,567 255,908 X X 001 N.A. N.A. N.A. ----------- ----------- 22,431 669,998 SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72 ----------- ----------- 1 72 SELECTIVE INS GROUP INC COMMON STOCK 816300107 212 13,060 X 001 12980 0 80 15 914 X X 001 914 0 0 ----------- ----------- 227 13,974 SEMGROUP CORPORATION COMMON STOCK 81663A105 3 135 X 001 89 0 46 ----------- ----------- 3 135 SEMTECH CORP COMMON STOCK 816850101 816 29,866 X 001 26062 0 3804 229 8,385 X X 001 8020 0 365 ----------- ----------- 1,045 38,251 SEMPRA ENERGY COMMON STOCK 816851109 3,446 65,165 X 001 59959 0 5206 2,522 47,681 X X 001 39319 7062 1300 ----------- ----------- 5,968 112,846 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 145 6,214 X 001 2964 0 3250 102 4,345 X X 001 4345 0 0 ----------- ----------- 247 10,559 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 99 2,675 X 001 2615 0 60 399 10,772 X X 001 5655 5117 0 ----------- ----------- 498 13,447 SEQUENOM INC COMMON STOCK 817337405 1 91 X 001 0 0 91 35 4,680 X X 001 2595 2085 0 ----------- ----------- 36 4,771 SERVICE CORP INTL COMMON STOCK 817565104 16 1,341 X 001 996 0 345 4 350 X X 001 0 350 0 ----------- ----------- 20 1,691 SHAW GROUP INC COMMON STOCK 820280105 140 4,633 X 001 4527 0 106 169 5,603 X X 001 5603 0 0 ----------- ----------- 309 10,236 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 112 4,898 X 001 4898 0 0 9 387 X X 001 387 0 0 ----------- ----------- 121 5,285 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 30 X 001 0 0 30 ----------- ----------- 1 30 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,716 44,311 X 001 42261 0 2050 2,460 29,330 X X 001 27137 1036 1157 ----------- ----------- 6,176 73,641 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 5 56 X 001 56 0 0 ----------- ----------- 5 56 SHIRE PLC A D R COMMON STOCK 82481R106 1,418 15,052 X 001 14616 0 436 6,682 70,927 X X 001 60843 9790 294 ----------- ----------- 8,100 85,979 SHOE CARNIVAL INC COMMON STOCK 824889109 156 5,192 X 001 5182 0 10 ----------- ----------- 156 5,192 SHORETEL INC COMMON STOCK 825211105 36 3,510 X 001 0 0 3510 146 14,303 X X 001 4543 9760 0 ----------- ----------- 182 17,813 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 2 32 X 001 0 0 32 58 1,005 X X 001 500 505 0 ----------- ----------- 60 1,037 SIEBERT FINANCIAL CORP COMMON STOCK 826176109 1 333 X 001 333 0 0 ----------- ----------- 1 333 SIEMENS AG A D R COMMON STOCK 826197501 2,310 16,794 X 001 16438 0 356 692 5,027 X X 001 4938 75 14 ----------- ----------- 3,002 21,821 SIFCO INDS INC COMMON STOCK 826546103 174 10,676 X 001 10676 0 0 9 571 X X 001 571 0 0 ----------- ----------- 183 11,247 SIGMA ALDRICH CORP COMMON STOCK 826552101 6,208 84,610 X 001 75308 0 9302 6,374 86,852 X X 001 80710 3100 3042 ----------- ----------- 12,582 171,462 SIGMA DESIGNS INC COMMON STOCK 826565103 17 2,167 X 001 2140 0 27 ----------- ----------- 17 2,167 SIGNATURE BK COMMON STOCK 82669G104 1,366 23,874 X 001 23825 0 49 262 4,579 X X 001 3677 902 0 ----------- ----------- 1,628 28,453 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40 ----------- ----------- 0 40 SILICON LABORATORIES INC COMMON STOCK 826919102 24 577 X 001 0 0 577 40 974 X X 001 333 641 0 ----------- ----------- 64 1,551 SILGAN HLDGS INC COMMON STOCK 827048109 339 8,264 X 001 8228 0 36 188 4,587 X X 001 2788 1799 0 ----------- ----------- 527 12,851 SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100 ----------- ----------- 1 100 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 108 10,085 X X 001 0 10085 0 ----------- ----------- 108 10,085 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 1 35 X 001 0 0 35 ----------- ----------- 1 35 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 14 2,283 X 001 2283 0 0 ----------- ----------- 14 2,283 SILVER STD RES INC COMMON STOCK 82823L106 31 1,164 X 001 1164 0 0 6 210 X X 001 210 0 0 ----------- ----------- 37 1,374 SILVER WHEATON CORP COMMON STOCK 828336107 443 13,427 X 001 13427 0 0 119 3,609 X X 001 1609 2000 0 ----------- ----------- 562 17,036 SILVERCORP METALS INC COMMON STOCK 82835P103 8 800 X X 001 800 0 0 ----------- ----------- 8 800 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 1 20 X 001 0 0 20 ----------- ----------- 1 20 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,460 55,586 X 001 50722 0 4864 5,228 44,979 X X 001 44137 530 312 ----------- ----------- 11,688 100,565 SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50 49 1,650 X X 001 1650 0 0 ----------- ----------- 50 1,700 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 1 60 X 001 0 0 60 ----------- ----------- 1 60 SINGAPORE FD INC OTHER 82929L109 10 700 X X 001 N.A. N.A. N.A. ----------- ----------- 10 700 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 92 1,731 X 001 192 0 1539 444 8,373 X X 001 3243 5130 0 ----------- ----------- 536 10,104 SIRIUS XM RADIO INC COMMON STOCK 82967N108 215 98,354 X 001 93302 0 5052 52 23,786 X X 001 20596 1690 1500 ----------- ----------- 267 122,140 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 2 52 X 001 52 0 0 ----------- ----------- 2 52 SKECHERS U S A INC COMMON STOCK 830566105 10 671 X 001 626 0 45 ----------- ----------- 10 671 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 12 823 X 001 800 0 23 ----------- ----------- 12 823 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 373 16,219 X 001 16009 0 210 106 4,614 X X 001 4334 280 0 ----------- ----------- 479 20,833 SMART BALANCE INC COMMON STOCK 83169Y108 90 17,352 X 001 5540 0 11812 81 15,633 X X 001 15633 0 0 ----------- ----------- 171 32,985 SMARTHEAT INC COMMON STOCK 83172F104 10 8,000 X 001 8000 0 0 ----------- ----------- 10 8,000 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 5 95 X 001 95 0 0 ----------- ----------- 5 95 SMITH A O CORP COMMON STOCK 831865209 71 1,680 X 001 1650 0 30 261 6,169 X X 001 956 5213 0 ----------- ----------- 332 7,849 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 37 8,873 X 001 0 0 8873 52 12,308 X X 001 11758 550 0 ----------- ----------- 89 21,181 SMITHFIELD FOODS INC COMMON STOCK 832248108 61 2,795 X 001 2048 0 747 5 212 X X 001 212 0 0 ----------- ----------- 66 3,007 JM SMUCKER CO THE COMMON STOCK 832696405 3,363 44,002 X 001 38114 0 5888 2,126 27,814 X X 001 20108 3618 4088 ----------- ----------- 5,489 71,816 SNAP ON INC COMMON STOCK 833034101 1,501 24,027 X 001 19304 0 4723 1,881 30,100 X X 001 23409 1130 5561 ----------- ----------- 3,382 54,127 SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20 ----------- ----------- 1 60 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 28 430 X 001 430 0 0 51 786 X X 001 786 0 0 ----------- ----------- 79 1,216 SOLAR CAPITAL LTD COMMON STOCK 83413U100 31 1,250 X X 001 1250 0 0 ----------- ----------- 31 1,250 SOLARWINDS INC COMMON STOCK 83416B109 93 3,541 X 001 0 0 3541 95 3,645 X X 001 1635 2010 0 ----------- ----------- 188 7,186 SOLERA HOLDINGS INC COMMON STOCK 83421A104 70 1,188 X 001 643 0 545 3 51 X X 001 51 0 0 ----------- ----------- 73 1,239 SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A. ----------- ----------- 0 204 SOLUTIA INC COMMON STOCK 834376501 331 14,507 X 001 14335 0 172 374 16,353 X X 001 1726 13627 1000 ----------- ----------- 705 30,860 SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86 ----------- ----------- 1 86 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 307 20,964 X 001 20924 0 40 45 3,095 X X 001 3095 0 0 ----------- ----------- 352 24,059 SONIC FOUNDRY INC COMMON STOCK 83545R207 8 626 X 001 626 0 0 ----------- ----------- 8 626 SONOCO PRODS CO COMMON STOCK 835495102 1,393 39,202 X 001 36892 0 2310 449 12,627 X X 001 11593 1034 0 ----------- ----------- 1,842 51,829 SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16 18 511 X X 001 0 511 0 ----------- ----------- 21 602 SONY CORP A D R COMMON STOCK 835699307 3,029 114,770 X 001 113999 0 771 2,203 83,457 X X 001 80594 0 2863 ----------- ----------- 5,232 198,227 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 38 865 X 001 790 0 75 172 3,942 X X 001 890 3052 0 ----------- ----------- 210 4,807 SONUS NETWORKS INC COMMON STOCK 835916107 74 22,819 X 001 22499 0 320 9 2,726 X X 001 2726 0 0 ----------- ----------- 83 25,545 SOUFUN HOLDINGS LTD A D R COMMON STOCK 836034108 2 120 X 001 120 0 0 ----------- ----------- 2 120 SOURCE CAPITAL INC OTHER 836144105 129 2,247 X 001 N.A. N.A. N.A. ----------- ----------- 129 2,247 SOURCEFIRE INC COMMON STOCK 83616T108 189 6,364 X 001 0 0 6364 113 3,810 X X 001 3810 0 0 ----------- ----------- 302 10,174 SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40 163 3,000 X X 001 3000 0 0 ----------- ----------- 165 3,040 SOUTHERN CO COMMON STOCK 842587107 6,228 154,245 X 001 138596 0 15649 8,528 211,186 X X 001 192986 6175 12025 ----------- ----------- 14,756 365,431 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 215 6,533 X 001 6321 0 212 243 7,406 X X 001 6896 0 510 ----------- ----------- 458 13,939 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 42 2,000 X X 001 2000 0 0 ----------- ----------- 42 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 207 5,166 X 001 3801 0 1365 17 433 X X 001 433 0 0 ----------- ----------- 224 5,599 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 100 X 001 0 0 100 69 3,474 X X 001 3474 0 0 ----------- ----------- 71 3,574 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 961 84,232 X 001 62148 0 22084 376 32,902 X X 001 11766 17319 3817 ----------- ----------- 1,337 117,134 SOUTHWEST BANCORP INC COMMON STOCK 844767103 32 3,217 X 001 3095 0 122 ----------- ----------- 32 3,217 SOUTHWEST GAS CORP COMMON STOCK 844895102 88 2,291 X 001 2241 0 50 143 3,712 X X 001 2012 1000 700 ----------- ----------- 231 6,003 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,818 42,396 X 001 37438 0 4958 2,407 56,132 X X 001 48730 6902 500 ----------- ----------- 4,225 98,528 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 258 6,286 X 001 6266 0 20 158 3,864 X X 001 3639 225 0 ----------- ----------- 416 10,150 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 191 12,767 X 001 12567 0 200 44 2,924 X X 001 2924 0 0 ----------- ----------- 235 15,691 SPANSION INC COMMON STOCK 84649R200 3 150 X 001 150 0 0 ----------- ----------- 3 150 SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36 ----------- ----------- 0 36 SPARTAN STORES INC COMMON STOCK 846822104 3 130 X 001 100 0 30 ----------- ----------- 3 130 SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40 ----------- ----------- 0 40 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 23 1,448 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,448 SPECTRA ENERGY CORP COMMON STOCK 847560109 3,232 117,926 X 001 97138 0 20788 3,298 120,327 X X 001 104978 5547 9802 ----------- ----------- 6,530 238,253 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 218 9,924 X 001 9799 0 125 5 227 X X 001 227 0 0 ----------- ----------- 223 10,151 SPRINT NEXTEL CORP COMMON STOCK 852061100 4,430 821,852 X 001 801402 0 20450 255 47,372 X X 001 37925 8255 1192 ----------- ----------- 4,685 869,224 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 2 190 X X 001 N.A. N.A. N.A. ----------- ----------- 2 190 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 2 150 X X 001 N.A. N.A. N.A. ----------- ----------- 2 150 STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60 ----------- ----------- 1 60 STAG INDUSTRIAL INC COMMON STOCK 85254J102 3 241 X 001 0 0 241 18 1,471 X X 001 1471 0 0 ----------- ----------- 21 1,712 STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANCORP FINL GROUP INC COMMON STOCK 852891100 277 6,564 X 001 6504 0 60 104 2,454 X X 001 2454 0 0 ----------- ----------- 381 9,018 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 1 20 X 001 0 0 20 ----------- ----------- 1 20 STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80 ----------- ----------- 0 80 STANDARD PARKING CORP COMMON STOCK 853790103 14 898 X X 001 898 0 0 ----------- ----------- 14 898 STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20 ----------- ----------- 1 20 STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,351 60,398 X 001 57482 0 2916 3,059 42,468 X X 001 37045 4439 984 ----------- ----------- 7,410 102,866 STAPLES INC COMMON STOCK 855030102 3,537 223,852 X 001 211481 0 12371 2,437 154,243 X X 001 146547 2673 5023 ----------- ----------- 5,974 378,095 STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 187 X 001 0 0 187 ----------- ----------- 1 187 STARBUCKS CORP COMMON STOCK 855244109 14,872 376,619 X 001 336470 0 40149 7,422 187,927 X X 001 179226 3632 5069 ----------- ----------- 22,294 564,546 STARRETT L S CO COMMON STOCK 855668109 70 6,746 X 001 6746 0 0 7 676 X X 001 676 0 0 ----------- ----------- 77 7,422 STARTEK INC COMMON STOCK 85569C107 21 6,000 X X 001 6000 0 0 ----------- ----------- 21 6,000 STATE AUTO FINL CORP COMMON STOCK 855707105 148 8,520 X 001 500 0 8020 108 6,200 X X 001 2200 0 4000 ----------- ----------- 256 14,720 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44 2,144 X 001 2094 0 50 26 1,290 X X 001 1290 0 0 ----------- ----------- 70 3,434 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 893 15,932 X 001 14673 0 1259 175 3,129 X X 001 2398 463 268 ----------- ----------- 1,068 19,061 STATE STR CORP COMMON STOCK 857477103 8,525 189,063 X 001 178489 0 10574 5,411 120,002 X X 001 102510 15895 1597 ----------- ----------- 13,936 309,065 STATOIL ASA A D R COMMON STOCK 85771P102 931 36,574 X 001 23624 5450 7500 565 22,210 X X 001 17910 1550 2750 ----------- ----------- 1,496 58,784 STEEL DYNAMICS INC COMMON STOCK 858119100 160 9,822 X 001 9578 0 244 3 159 X X 001 159 0 0 ----------- ----------- 163 9,981 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 1 20 X 001 0 0 20 ----------- ----------- 1 20 STELLARONE CORP COMMON STOCK 85856G100 0 38 X 001 0 0 38 ----------- ----------- 0 38 STERLING BANCSHARES INC COMMON STOCK 858907108 1 90 X 001 0 0 90 ----------- ----------- 1 90 STERICYCLE INC COMMON STOCK 858912108 2,517 28,241 X 001 25181 0 3060 686 7,706 X X 001 6884 332 490 ----------- ----------- 3,203 35,947 STERIS CORP COMMON STOCK 859152100 74 2,113 X 001 2045 0 68 7 193 X X 001 193 0 0 ----------- ----------- 81 2,306 STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73 17 1,816 X X 001 1816 0 0 ----------- ----------- 18 1,889 STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37 5 1,500 X X 001 1500 0 0 ----------- ----------- 5 1,537 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X X 001 4 0 0 ----------- ----------- 0 4 STERLITE INDS INDIA A D S COMMON STOCK 859737207 393 26,142 X 001 26142 0 0 14 904 X X 001 904 0 0 ----------- ----------- 407 27,046 STEWART ENTERPRISES INC COMMON STOCK 860370105 147 20,105 X 001 20000 0 105 ----------- ----------- 147 20,105 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20 ----------- ----------- 0 20 STIFEL FINL CORP COMMON STOCK 860630102 266 7,417 X 001 4985 0 2432 117 3,270 X X 001 2149 1121 0 ----------- ----------- 383 10,687 STILLWATER MNG CO COMMON STOCK 86074Q102 133 6,050 X 001 5716 0 334 19 843 X X 001 813 0 30 ----------- ----------- 152 6,893 STMICROELECTRONICS N V COMMON STOCK 861012102 15 1,460 X 001 1460 0 0 19 1,930 X X 001 690 0 1240 ----------- ----------- 34 3,390 STONE ENERGY CORP COMMON STOCK 861642106 264 8,700 X 001 8667 0 33 30 998 X X 001 998 0 0 ----------- ----------- 294 9,698 STRATASYS INC COMMON STOCK 862685104 317 9,399 X 001 9288 0 111 195 5,775 X X 001 5658 0 117 ----------- ----------- 512 15,174 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 67 33,276 X 001 33276 0 0 12 5,757 X X 001 5757 0 0 ----------- ----------- 79 39,033 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161 0 53 X X 001 53 0 0 ----------- ----------- 1 214 STRAYER EDUCATION INC COMMON STOCK 863236105 3 27 X 001 0 0 27 265 2,098 X X 001 1300 798 0 ----------- ----------- 268 2,125 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 17 8,871 X 001 8871 0 0 ----------- ----------- 17 8,871 STRYKER CORP COMMON STOCK 863667101 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N.A. ----------- ----------- 18 1,600 TNS INC COMMON STOCK 872960109 1 57 X 001 0 0 57 ----------- ----------- 1 57 TTM TECHNOLOGIES COMMON STOCK 87305R109 1 50 X 001 0 0 50 129 8,089 X X 001 0 8089 0 ----------- ----------- 130 8,139 TW TELECOM INC COMMON STOCK 87311L104 8 405 X 001 232 0 173 ----------- ----------- 8 405 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,899 229,936 X 001 226474 0 3462 430 34,071 X X 001 31484 1370 1217 ----------- ----------- 3,329 264,007 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90 ----------- ----------- 1 90 TAL INTL GROUP INC COMMON STOCK 874083108 223 6,445 X 001 6426 0 19 41 1,174 X X 001 1062 0 112 ----------- ----------- 264 7,619 TALBOTS INC COMMON STOCK 874161102 1 418 X 001 400 0 18 3 800 X X 001 800 0 0 ----------- ----------- 4 1,218 TALEO CORP CL A COMMON STOCK 87424N104 97 2,632 X 001 0 0 2632 126 3,390 X X 001 3390 0 0 ----------- ----------- 223 6,022 TALISMAN ENERGY INC COMMON STOCK 87425E103 238 11,592 X 001 11592 0 0 28 1,360 X X 001 1360 0 0 ----------- ----------- 266 12,952 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 181 6,766 X 001 6686 0 80 94 3,515 X X 001 2878 0 637 ----------- ----------- 275 10,281 TARGACEPT INC COMMON STOCK 87611R306 2 79 X 001 0 0 79 ----------- ----------- 2 79 TARGA RESOUCRCES LP COMMON STOCK 87611X105 42 1,175 X 001 1175 0 0 ----------- ----------- 42 1,175 TARGET CORPORATION COMMON STOCK 87612E106 66,796 1,423,923 X 001 1362305 1050 60568 63,159 1,346,370 X X 001 1247409 41959 57002 ----------- ----------- 129,955 2,770,293 TASEKO MINES LTD COMMON STOCK 876511106 2 329 X 001 329 0 0 ----------- ----------- 2 329 TASER INTL INC COMMON STOCK 87651B104 5 1,070 X 001 1000 0 70 ----------- ----------- 5 1,070 TATA MOTORS LTD A D R COMMON STOCK 876568502 147 6,550 X 001 6400 0 150 22 970 X X 001 970 0 0 ----------- ----------- 169 7,520 TAUBMAN CENTERS INC COMMON STOCK 876664103 4 70 X 001 0 0 70 33 563 X X 001 563 0 0 ----------- ----------- 37 633 TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24 ----------- ----------- 1 24 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 309 13,705 X X 001 0 13705 0 ----------- ----------- 309 13,705 TECH DATA CORP COMMON STOCK 878237106 57 1,160 X 001 715 0 445 36 742 X X 001 742 0 0 ----------- ----------- 93 1,902 TECHNE CORP COMMON STOCK 878377100 817 9,794 X 001 9495 0 299 175 2,094 X X 001 2014 0 80 ----------- ----------- 992 11,888 TECK RESOURCES LIMITED COMMON STOCK 878742204 32 621 X 001 621 0 0 134 2,643 X X 001 2643 0 0 ----------- ----------- 166 3,264 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 0 20 X 001 0 0 20 ----------- ----------- 0 20 TEJON RANCH CO COMMON STOCK 879080109 0 11 X 001 0 0 11 ----------- ----------- 0 11 TEKELEC COMMON STOCK 879101103 1 70 X 001 0 0 70 49 5,325 X X 001 3790 1535 0 ----------- ----------- 50 5,395 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 110 X 001 110 0 0 ----------- ----------- 2 110 TELECOM NEW ZEALAND SP A D R COMMON 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S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0 ----------- ----------- 10 608 TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 100 6,075 X 001 6075 0 0 172 10,432 X X 001 8862 600 970 ----------- ----------- 272 16,507 TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 263 8,451 X 001 8338 0 113 19 600 X X 001 0 600 0 ----------- ----------- 282 9,051 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 391 14,537 X 001 14537 0 0 2 65 X X 001 0 65 0 ----------- ----------- 393 14,602 TELLABS INC COMMON STOCK 879664100 226 48,957 X 001 2868 18500 27589 65 13,978 X X 001 5292 2840 5846 ----------- ----------- 291 62,935 T E L U S CORPORATION COMMON STOCK 87971M202 5 96 X 001 96 0 0 8 160 X X 001 0 160 0 ----------- ----------- 13 256 TEMPLE INLAND INC COMMON STOCK 879868107 711 23,921 X 001 23235 0 686 294 9,900 X X 001 9900 0 0 ----------- ----------- 1,005 33,821 TELETECH HOLDINGS INC COMMON STOCK 879939106 78 3,679 X 001 3640 0 39 ----------- ----------- 78 3,679 TEMPLETON DRAGON FUND INC OTHER 88018T101 24 800 X 001 N.A. N.A. N.A. 20 668 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,468 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 72 3,179 X 001 N.A. N.A. N.A. 16 689 X X 001 N.A. N.A. N.A. ----------- ----------- 88 3,868 TEMPLETON EMERGING MKT INCOME OTHER 880192109 62 3,604 X 001 N.A. N.A. N.A. 151 8,824 X X 001 N.A. N.A. N.A. ----------- ----------- 213 12,428 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 28 2,550 X 001 N.A. N.A. N.A. 529 48,075 X X 001 N.A. N.A. N.A. ----------- ----------- 557 50,625 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 562 8,280 X 001 8189 0 91 319 4,709 X X 001 739 3970 0 ----------- ----------- 881 12,989 TENARIS SA ADR COMMON STOCK 88031M109 557 12,180 X 001 12180 0 0 55 1,214 X X 001 357 0 857 ----------- ----------- 612 13,394 TENET HEALTHCARE CORP COMMON STOCK 88033G100 65 10,461 X 001 2681 0 7780 66 10,656 X X 001 3040 298 7318 ----------- ----------- 131 21,117 TENNANT CO COMMON STOCK 880345103 67 1,668 X 001 1648 0 20 13,606 340,750 X X 001 140600 200150 0 ----------- ----------- 13,673 342,418 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 354 8,043 X 001 7983 0 60 365 8,284 X X 001 5028 3256 0 ----------- ----------- 719 16,327 TERADATA CORP DEL COMMON STOCK 88076W103 13,074 217,171 X 001 200318 0 16853 5,833 96,904 X X 001 88871 5530 2503 ----------- ----------- 18,907 314,075 TERADYNE INC COMMON STOCK 880770102 48 3,212 X 001 1270 0 1942 21 1,444 X X 001 0 1221 223 ----------- ----------- 69 4,656 TEREX CORP NEW COMMON STOCK 880779103 304 10,701 X 001 8510 0 2191 103 3,604 X X 001 3604 0 0 ----------- ----------- 407 14,305 TERRA NITROGEN CO LP COMMON STOCK 881005201 52 380 X 001 380 0 0 14 100 X X 001 100 0 0 ----------- ----------- 66 480 TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,258 X 001 0 0 2258 75 4,407 X X 001 4407 0 0 ----------- ----------- 113 6,665 TESCO CORP COMMON STOCK 88157K101 171 8,788 X X 001 0 8788 0 ----------- ----------- 171 8,788 TESORO CORPORATION COMMON STOCK 881609101 66 2,898 X 001 1911 0 987 46 2,018 X X 001 1110 908 0 ----------- ----------- 112 4,916 TELSA MOTORS INC COMMON STOCK 88160R101 5 156 X 001 100 0 56 3 100 X X 001 100 0 0 ----------- ----------- 8 256 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 18,263 378,740 X 001 368835 0 9905 13,464 279,222 X X 001 252993 16005 10224 ----------- ----------- 31,727 657,962 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 20 1,590 X 001 1500 0 90 2 150 X X 001 150 0 0 ----------- ----------- 22 1,740 TETRA TECH INC COMMON STOCK 88162G103 98 4,351 X 001 1037 0 3314 99 4,395 X X 001 4395 0 0 ----------- ----------- 197 8,746 TESSERA TECH INC COMMON STOCK 88164L100 14 810 X 001 0 0 810 216 12,596 X X 001 10401 2195 0 ----------- ----------- 230 13,406 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6 243 X 001 200 0 43 214 8,291 X X 001 1450 6841 0 ----------- ----------- 220 8,534 TEXAS INDS INC COMMON STOCK 882491103 122 2,938 X 001 2908 0 30 503 12,081 X X 001 12081 0 0 ----------- ----------- 625 15,019 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 34,483 1,050,343 X 001 994484 0 55859 20,256 617,009 X X 001 604722 6315 5972 ----------- ----------- 54,739 1,667,352 TEXAS PAC LD TR COMMON STOCK 882610108 295 6,520 X 001 6520 0 0 2,006 44,369 X X 001 30000 0 14369 ----------- ----------- 2,301 50,889 TEXAS ROADHOUSE INC COMMON STOCK 882681109 542 30,897 X 001 21904 0 8993 171 9,736 X X 001 9736 0 0 ----------- ----------- 713 40,633 THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A. ----------- ----------- 1 70 TEXTRON INC COMMON STOCK 883203101 2,116 89,622 X 001 87748 0 1874 901 38,160 X X 001 34430 200 3530 ----------- ----------- 3,017 127,782 THERAVANCE INC COMMON STOCK 88338T104 21 963 X 001 0 0 963 27 1,202 X X 001 1202 0 0 ----------- ----------- 48 2,165 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,959 278,921 X 001 272572 0 6349 7,257 112,710 X X 001 104496 6523 1691 ----------- ----------- 25,216 391,631 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 70 5,826 X 001 0 0 5826 ----------- ----------- 70 5,826 THOMAS & BETTS CORP COMMON STOCK 884315102 211 3,917 X 001 3847 0 70 84 1,559 X X 001 974 500 85 ----------- ----------- 295 5,476 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 821 82,221 X 001 82058 0 163 73 7,326 X X 001 6807 0 519 ----------- ----------- 894 89,547 THOMSON REUTERS CORP COMMON STOCK 884903105 393 10,476 X 001 7065 0 3411 530 14,119 X X 001 14119 0 0 ----------- ----------- 923 24,595 THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40 49 1,700 X X 001 400 1300 0 ----------- ----------- 50 1,740 THORATEC CORP COMMON STOCK 885175307 302 9,203 X 001 1010 0 8193 179 5,465 X X 001 5465 0 0 ----------- ----------- 481 14,668 3D SYS CORP DEL COMMON STOCK 88554D205 5 240 X 001 0 0 240 20 1,000 X X 001 1000 0 0 ----------- ----------- 25 1,240 3M CO COMMON STOCK 88579Y101 269,784 2,844,320 X 001 2750221 0 94099 545,928 5,755,702 X X 001 5634957 53606 67139 ----------- ----------- 815,712 8,600,022 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 6 216 X 001 0 0 216 123 4,247 X X 001 2355 1892 0 ----------- ----------- 129 4,463 TIDEWATER INC COMMON STOCK 886423102 36 673 X 001 673 0 0 172 3,188 X X 001 927 2261 0 ----------- ----------- 208 3,861 TIFFANY & CO COMMON STOCK 886547108 1,529 19,475 X 001 10187 0 9288 1,044 13,294 X X 001 12105 1189 0 ----------- ----------- 2,573 32,769 TIM HORTONS INC COMMON STOCK 88706M103 206 4,222 X 001 4222 0 0 91 1,873 X X 001 1623 0 250 ----------- ----------- 297 6,095 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 0 1 X 001 1 0 0 6 115 X X 001 0 0 115 ----------- ----------- 6 116 TIMBERLAND CO CL A COMMON STOCK 887100105 6 138 X 001 98 0 40 234 5,439 X X 001 0 5328 111 ----------- ----------- 240 5,577 TIME WARNER INC COMMON STOCK 887317303 2,165 59,519 X 001 35678 0 23841 1,056 29,043 X X 001 15468 9300 4275 ----------- ----------- 3,221 88,562 TIME WARNER CABLE INC COMMON STOCK 88732J207 2,747 35,197 X 001 31849 0 3348 827 10,594 X X 001 9814 424 356 ----------- ----------- 3,574 45,791 TIMKEN CO COMMON STOCK 887389104 253 5,022 X 001 4630 0 392 91 1,810 X X 001 1510 300 0 ----------- ----------- 344 6,832 TITAN INTL INC ILL COMMON STOCK 88830M102 56 2,302 X 001 2262 0 40 152 6,285 X X 001 0 6285 0 ----------- ----------- 208 8,587 TITAN MACHY INC COMMON STOCK 88830R101 334 11,603 X 001 11584 0 19 47 1,639 X X 001 1354 285 0 ----------- ----------- 381 13,242 TITANIUM METALS CORPORATION COMMON STOCK 888339207 162 8,833 X 001 6007 0 2826 20 1,080 X X 001 482 52 546 ----------- ----------- 182 9,913 TI VO INC COMMON STOCK 888706108 6 580 X 001 144 0 436 ----------- ----------- 6 580 TOLL BROS INC COMMON STOCK 889478103 251 12,079 X 001 11935 0 144 1 50 X X 001 50 0 0 ----------- ----------- 252 12,129 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24 29 731 X X 001 731 0 0 ----------- ----------- 30 755 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 605 20,679 X 001 13599 0 7080 7 244 X X 001 244 0 0 ----------- ----------- 612 20,923 TORCHMARK CORP COMMON STOCK 891027104 255 3,978 X 001 3036 0 942 933 14,541 X X 001 13349 1061 131 ----------- ----------- 1,188 18,519 TORO CO COMMON STOCK 891092108 1,008 16,661 X 001 16409 0 252 533 8,807 X X 001 8807 0 0 ----------- ----------- 1,541 25,468 TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,254 14,774 X 001 14774 0 0 482 5,683 X X 001 1840 0 3843 ----------- ----------- 1,736 20,457 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 206 5,432 X 001 N.A. N.A. N.A. 234 6,147 X X 001 N.A. N.A. N.A. ----------- ----------- 440 11,579 TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 130 16,000 X X 001 16000 0 0 ----------- ----------- 130 16,000 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 108 4,459 X X 001 N.A. N.A. N.A. ----------- ----------- 108 4,459 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 26 993 X 001 N.A. N.A. N.A. 74 2,805 X X 001 N.A. N.A. N.A. ----------- ----------- 100 3,798 TORTOISE MLP FUND INC OTHER 89148B101 332 12,830 X 001 N.A. N.A. N.A. 919 35,490 X X 001 N.A. N.A. N.A. ----------- ----------- 1,251 48,320 TOTAL S A A D R COMMON STOCK 89151E109 6,758 116,837 X 001 110831 0 6006 4,537 78,431 X X 001 74749 2379 1303 ----------- ----------- 11,295 195,268 TOWER BANCORP INC COMMON STOCK 891709107 2 72 X 001 0 0 72 ----------- ----------- 2 72 TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44 ----------- ----------- 1 44 TOWERS WATSON CO CL A COMMON STOCK 891894107 1,119 17,028 X 001 16798 0 230 82 1,250 X X 001 775 475 0 ----------- ----------- 1,201 18,278 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 521 28,019 X 001 24625 0 3394 198 10,657 X X 001 9697 125 835 ----------- ----------- 719 38,676 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76 ----------- ----------- 1 76 TOYOTA MTR CORP A D R COMMON STOCK 892331307 635 7,701 X 001 7411 0 290 614 7,451 X X 001 6121 1150 180 ----------- ----------- 1,249 15,152 TRACTOR SUPPLY CO COMMON STOCK 892356106 95 1,414 X 001 1334 0 80 348 5,202 X X 001 3454 1748 0 ----------- ----------- 443 6,616 TPC GROUP INC COMMON STOCK 89236Y104 141 3,591 X X 001 0 3591 0 ----------- ----------- 141 3,591 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 36 725 X 001 592 0 133 15 303 X X 001 303 0 0 ----------- ----------- 51 1,028 TRANSCANADA CORP COMMON STOCK 89353D107 204 4,662 X 001 4662 0 0 198 4,506 X X 001 3606 600 300 ----------- ----------- 402 9,168 TRANSDIGM GROUP INC COMMON STOCK 893641100 283 3,104 X 001 145 0 2959 3 28 X X 001 28 0 0 ----------- ----------- 286 3,132 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 288 25,275 X 001 25275 0 0 ----------- ----------- 288 25,275 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 1 150 X 001 50 0 100 ----------- ----------- 1 150 TRAVELERS COS INC COMMON STOCK 89417E109 40,621 695,800 X 001 657028 0 38772 33,315 570,670 X X 001 534654 20176 15840 ----------- ----------- 73,936 1,266,470 TRAVELZOO INC COMMON STOCK 89421Q106 2 34 X 001 0 0 34 ----------- ----------- 2 34 TREDEGAR CORP COMMON STOCK 894650100 35 1,892 X 001 1872 0 20 4 200 X X 001 0 200 0 ----------- ----------- 39 2,092 TREEHOUSE FOODS INC COMMON STOCK 89469A104 580 10,612 X 001 10572 0 40 33 596 X X 001 596 0 0 ----------- ----------- 613 11,208 TREX COMPANY INC COMMON STOCK 89531P105 0 20 X 001 0 0 20 ----------- ----------- 0 20 TRI CONTINENTAL CORP OTHER 895436103 120 8,057 X 001 N.A. N.A. N.A. 24 1,612 X X 001 N.A. N.A. N.A. ----------- ----------- 144 9,669 TRICO BANCSHARES COMMON STOCK 896095106 44 2,984 X 001 2925 0 59 ----------- ----------- 44 2,984 TRIMAS CORP COMMON STOCK 896215209 2 96 X 001 79 0 17 ----------- ----------- 2 96 TRIMBLE NAV LTD COMMON STOCK 896239100 839 21,166 X 001 20893 0 273 110 2,764 X X 001 2736 28 0 ----------- ----------- 949 23,930 TRINITY INDS INC COMMON STOCK 896522109 336 9,641 X 001 9547 0 94 235 6,743 X X 001 6743 0 0 ----------- ----------- 571 16,384 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55 ----------- ----------- 1 55 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 245 24,013 X 001 23833 0 180 30 2,963 X X 001 2963 0 0 ----------- ----------- 275 26,976 TRIUMPH GROUP INC COMMON STOCK 896818101 610 6,121 X 001 6101 0 20 127 1,270 X X 001 1270 0 0 ----------- ----------- 737 7,391 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1 29 X 001 0 0 29 70 2,400 X X 001 1750 650 0 ----------- ----------- 71 2,429 TRUEBLUE INC COMMON STOCK 89785X101 190 13,102 X 001 0 0 13102 136 9,422 X X 001 8091 1331 0 ----------- ----------- 326 22,524 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 1,533 22,728 X 001 15709 0 7019 716 10,626 X X 001 6974 417 3235 ----------- ----------- 2,249 33,354 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 1,215 89,677 X 001 89363 0 314 171 12,613 X X 001 10984 1429 200 ----------- ----------- 1,386 102,290 TURKISH INVESTMENT FUND OTHER 900145103 16 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,000 TUTOR PERINI CORP COMMON STOCK 901109108 18 955 X 001 955 0 0 ----------- ----------- 18 955 TWIN DISC INC COMMON STOCK 901476101 31 800 X 001 800 0 0 147 3,800 X X 001 0 0 3800 ----------- ----------- 178 4,600 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 189 17,578 X 001 17480 0 98 41 3,792 X X 001 3792 0 0 ----------- ----------- 230 21,370 II-VI INC COMMON STOCK 902104108 1 40 X 001 0 0 40 61 2,400 X X 001 2400 0 0 ----------- ----------- 62 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 820 42,196 X 001 37619 0 4577 213 10,963 X X 001 9266 1050 647 ----------- ----------- 1,033 53,159 E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A. ----------- ----------- 3 135 UDR INC COMMON STOCK 902653104 26 1,073 X 001 927 0 146 147 5,979 X X 001 5979 0 0 ----------- ----------- 173 7,052 U G I CORP COMMON STOCK 902681105 209 6,557 X 001 4625 0 1932 74 2,305 X X 001 2305 0 0 ----------- ----------- 283 8,862 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 21 657 X 001 624 0 33 19 583 X X 001 463 120 0 ----------- ----------- 40 1,240 UMB FINL CORP COMMON STOCK 902788108 399 9,518 X 001 9478 0 40 650 15,514 X X 001 15514 0 0 ----------- ----------- 1,049 25,032 USA TRUCK INC COMMON STOCK 902925106 278 24,569 X 001 0 0 24569 ----------- ----------- 278 24,569 US BANCORP COMMON STOCK 902973304 314,284 12,320,004 X 001 2927635 0 9392369 309,318 12,125,324 X X 001 602983 0 11522341 ----------- ----------- 623,602 24,445,328 UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197 ----------- ----------- 2 197 URS CORPORATION COMMON STOCK 903236107 523 11,700 X 001 11016 0 684 65 1,445 X X 001 867 0 578 ----------- ----------- 588 13,145 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 19 619 X 001 609 0 10 3 103 X X 001 103 0 0 ----------- ----------- 22 722 USG CORP COMMON STOCK 903293405 1 95 X 001 3 0 92 0 20 X X 001 20 0 0 ----------- ----------- 1 115 USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110 43 13,000 X X 001 13000 0 0 ----------- ----------- 43 13,110 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 234 9,428 X 001 8244 0 1184 45 1,834 X X 001 1834 0 0 ----------- ----------- 279 11,262 US GEOTHERMAL INC COMMON STOCK 90338S102 4 5,000 X X 001 5000 0 0 ----------- ----------- 4 5,000 USA MOBILITY INC COMMON STOCK 90341G103 4 240 X 001 200 0 40 ----------- ----------- 4 240 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 224 X 001 0 0 224 ----------- ----------- 2 224 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 860 13,306 X 001 6535 0 6771 264 4,085 X X 001 2541 1544 0 ----------- ----------- 1,124 17,391 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 847 15,559 X 001 15450 0 109 187 3,431 X X 001 3224 0 207 ----------- ----------- 1,034 18,990 ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,496 32,666 X 001 32489 0 177 905 19,763 X X 001 18802 961 0 ----------- ----------- 2,401 52,429 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 13 692 X 001 692 0 0 ----------- ----------- 13 692 ULTRATECH INC COMMON STOCK 904034105 1 20 X 001 0 0 20 116 3,820 X X 001 0 3820 0 ----------- ----------- 117 3,840 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 166 14,350 X 001 3233 0 11117 292 25,255 X X 001 21751 3504 0 ----------- ----------- 458 39,605 UNDER ARMOUR INC CL A COMMON STOCK 904311107 872 11,279 X 001 11190 0 89 397 5,135 X X 001 4576 559 0 ----------- ----------- 1,269 16,414 UNIFI INC COMMON STOCK 904677200 1 53 X 001 53 0 0 ----------- ----------- 1 53 UNIFIRST CORP MASS COMMON STOCK 904708104 1 10 X 001 0 0 10 ----------- ----------- 1 10 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,971 122,590 X 001 117930 0 4660 817 25,246 X X 001 17486 5903 1857 ----------- ----------- 4,788 147,836 UNILEVER N V A D R COMMON STOCK 904784709 2,604 79,277 X 001 62361 0 16916 1,429 43,508 X X 001 40898 1930 680 ----------- ----------- 4,033 122,785 UNION DRILLING INC COMMON STOCK 90653P105 4 372 X 001 341 0 31 10 981 X X 001 981 0 0 ----------- ----------- 14 1,353 UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 3 242 X 001 227 0 15 ----------- ----------- 3 242 UNION PACIFIC CORP COMMON STOCK 907818108 30,212 289,383 X 001 282155 0 7228 32,331 309,684 X X 001 294575 7638 7471 ----------- ----------- 62,543 599,067 UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40 ----------- ----------- 17 465 UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 22 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 20,000 UNISYS CORPORATION COMMON STOCK 909214306 1 57 X 001 13 0 44 2 60 X X 001 60 0 0 ----------- ----------- 3 117 UNIT CORP COMMON STOCK 909218109 740 12,136 X 001 11486 0 650 92 1,504 X X 001 1504 0 0 ----------- ----------- 832 13,640 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 219 8,962 X 001 8879 0 83 27 1,086 X X 001 566 520 0 ----------- ----------- 246 10,048 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 72 3,188 X 001 2741 0 447 16 690 X X 001 0 690 0 ----------- ----------- 88 3,878 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 175 10,058 X 001 9870 0 188 16 928 X X 001 928 0 0 ----------- ----------- 191 10,986 UNITED GUARDIAN INC COMMON STOCK 910571108 37 2,559 X X 001 0 2559 0 ----------- ----------- 37 2,559 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 UNITED NAT FOODS INC COMMON STOCK 911163103 1,270 29,759 X 001 29566 0 193 365 8,560 X X 001 8352 0 208 ----------- ----------- 1,635 38,319 UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78 ----------- ----------- 0 78 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22,184 304,190 X 001 275701 0 28489 10,976 150,499 X X 001 134755 11427 4317 ----------- ----------- 33,160 454,689 UNITED RENTALS INC COMMON STOCK 911363109 95 3,757 X 001 296 0 3461 426 16,783 X X 001 8355 8428 0 ----------- ----------- 521 20,540 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 98 2,016 X 001 2000 0 16 24 500 X X 001 0 500 0 ----------- ----------- 122 2,516 US GOLD CORP COMMON STOCK 912023207 1 115 X 001 0 0 115 ----------- ----------- 1 115 UNITED STATES NATURALL GAS FUN OTHER 912318110 59 5,345 X 001 N.A. N.A. N.A. 34 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 93 8,445 UNITED STS OIL FD LP OTHER 91232N108 226 6,063 X 001 N.A. N.A. N.A. 1,046 28,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,272 34,163 U STORE IT TRUST COMMON STOCK 91274F104 0 38 X 001 0 0 38 45 4,309 X X 001 4309 0 0 ----------- ----------- 45 4,347 UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 5 125 X 001 N.A. N.A. N.A. ----------- ----------- 5 125 UNITED STATES STEEL CORP COMMON STOCK 912909108 720 15,636 X 001 14622 0 1014 215 4,666 X X 001 4041 502 123 ----------- ----------- 935 20,302 UNITED STATIONERS INC COMMON STOCK 913004107 429 12,112 X 001 12054 0 58 21 592 X X 001 592 0 0 ----------- ----------- 450 12,704 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 108,917 1,230,554 X 001 1177685 0 52869 59,665 674,101 X X 001 631557 13776 28768 ----------- ----------- 168,582 1,904,655 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 250 4,540 X 001 304 0 4236 60 1,088 X X 001 645 443 0 ----------- ----------- 310 5,628 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 22,108 428,597 X 001 399630 0 28967 12,096 234,513 X X 001 200564 23572 10377 ----------- ----------- 34,204 663,110 UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0 ----------- ----------- 16 600 UNITRIN INC COMMON STOCK 913275103 126 4,243 X 001 3210 0 1033 130 4,380 X X 001 2940 0 1440 ----------- ----------- 256 8,623 UNIVERSAL CORP VA COMMON STOCK 913456109 175 4,641 X 001 4611 0 30 128 3,396 X X 001 2945 451 0 ----------- ----------- 303 8,037 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 1 30 X 001 0 0 30 21 600 X X 001 600 0 0 ----------- ----------- 22 630 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 20 X 001 0 0 20 ----------- ----------- 1 20 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 25 1,026 X 001 999 0 27 4 162 X X 001 162 0 0 ----------- ----------- 29 1,188 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 149 3,720 X 001 3700 0 20 12 300 X X 001 300 0 0 ----------- ----------- 161 4,020 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 0 14 X 001 0 0 14 ----------- ----------- 0 14 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 691 13,407 X 001 10555 0 2852 532 10,326 X X 001 6326 0 4000 ----------- ----------- 1,223 23,733 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 140 7,054 X 001 7024 0 30 67 3,376 X X 001 3279 0 97 ----------- ----------- 207 10,430 UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20 ----------- ----------- 0 20 UNUM GROUP COMMON STOCK 91529Y106 5,125 201,138 X 001 93146 0 107992 356 13,976 X X 001 12592 230 1154 ----------- ----------- 5,481 215,114 UR ENERGY INC COMMON STOCK 91688R108 1 326 X 001 0 0 326 ----------- ----------- 1 326 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 1 316 X 001 0 0 316 ----------- ----------- 1 316 URBAN OUTFITTERS INC COMMON STOCK 917047102 48 1,715 X 001 905 0 810 18 648 X X 001 571 77 0 ----------- ----------- 66 2,363 URSTADT BIDDLE CL A COMMON STOCK 917286205 925 51,122 X 001 0 0 51122 63 3,506 X X 001 3506 0 0 ----------- ----------- 988 54,628 US ECOLOGY INC COMMON STOCK 91732J102 2 88 X 001 0 0 88 ----------- ----------- 2 88 UTAH MED PRODS INC COMMON STOCK 917488108 571 21,731 X 001 21520 0 211 33 1,272 X X 001 1272 0 0 ----------- ----------- 604 23,003 UTILITIES HOLDRS TRUST OTHER 918019100 21 200 X 001 N.A. N.A. N.A. ----------- ----------- 21 200 VCA ANTECH INC COMMON STOCK 918194101 20 927 X 001 817 0 110 2 87 X X 001 87 0 0 ----------- ----------- 22 1,014 V F CORP COMMON STOCK 918204108 16,568 152,613 X 001 151163 0 1450 5,813 53,546 X X 001 49230 3181 1135 ----------- ----------- 22,381 206,159 VIST FINANCIAL CORP COMMON STOCK 918255100 32 4,607 X X 001 4607 0 0 ----------- ----------- 32 4,607 VAALCO ENERGY INC COMMON STOCK 91851C201 0 70 X 001 0 0 70 47 7,800 X X 001 5700 2100 0 ----------- ----------- 47 7,870 VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40 ----------- ----------- 2 46 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 121 3,992 X 001 728 0 3264 448 14,770 X X 001 6220 8550 0 ----------- ----------- 569 18,762 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,522 29,285 X 001 19113 0 10172 582 11,192 X X 001 1214 9978 0 ----------- ----------- 2,104 40,477 VALE SA SP A D R COMMON STOCK 91912E105 1,336 41,802 X 001 39932 0 1870 679 21,248 X X 001 11426 5400 4422 ----------- ----------- 2,015 63,050 VALE SA SP A D R COMMON STOCK 91912E204 4,553 157,223 X 001 156675 0 548 813 28,064 X X 001 27305 686 73 ----------- ----------- 5,366 185,287 VALERO ENERGY CORP COMMON STOCK 91913Y100 4,681 183,064 X 001 171784 0 11280 1,059 41,434 X X 001 33617 6289 1528 ----------- ----------- 5,740 224,498 VALLEY NATL BANCORP COMMON STOCK 919794107 277 20,357 X 001 20126 0 231 10 728 X X 001 728 0 0 ----------- ----------- 287 21,085 VALMONT INDS INC COMMON STOCK 920253101 721 7,477 X 001 7181 0 296 205 2,125 X X 001 2125 0 0 ----------- ----------- 926 9,602 VALSPAR CORP COMMON STOCK 920355104 3,326 92,239 X 001 91220 0 1019 3,408 94,526 X X 001 78526 0 16000 ----------- ----------- 6,734 186,765 VALUE LINE INC COMMON STOCK 920437100 19 1,453 X 001 1453 0 0 1 108 X X 001 108 0 0 ----------- ----------- 20 1,561 VALUE CLICK INC COMMON STOCK 92046N102 398 23,976 X 001 20550 0 3426 17 1,002 X X 001 1002 0 0 ----------- ----------- 415 24,978 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 1 77 X 001 0 0 77 ----------- ----------- 1 77 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43 ----------- ----------- 0 43 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 280 5,005 X 001 N.A. N.A. N.A. 420 7,508 X X 001 N.A. N.A. N.A. ----------- ----------- 700 12,513 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 147 2,862 X X 001 N.A. N.A. N.A. ----------- ----------- 147 2,862 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 67 1,350 X 001 N.A. N.A. N.A. 45 900 X X 001 N.A. N.A. N.A. ----------- ----------- 112 2,250 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 45 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,110 VANGUARD MEGA CAP 300 ETF OTHER 921910873 30 673 X 001 N.A. N.A. N.A. ----------- ----------- 30 673 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 112 1,695 X 001 N.A. N.A. N.A. ----------- ----------- 112 1,695 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 113 1,730 X 001 N.A. N.A. N.A. ----------- ----------- 113 1,730 VANGUARD LONG TERM BOND ETF OTHER 921937793 40 500 X 001 N.A. N.A. N.A. ----------- ----------- 40 500 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 24 290 X X 001 N.A. N.A. N.A. ----------- ----------- 24 290 VANGUARD SHORT TERM BD ETF OTHER 921937827 177 2,186 X 001 N.A. N.A. N.A. 169 2,090 X X 001 N.A. N.A. N.A. ----------- ----------- 346 4,276 VANGUARD TOTAL BOND MARKET OTHER 921937835 256 3,156 X X 001 N.A. N.A. N.A. ----------- ----------- 256 3,156 VANGUARD MSCI EAFE ETF OTHER 921943858 724 19,014 X 001 N.A. N.A. N.A. 8 200 X X 001 N.A. N.A. N.A. ----------- ----------- 732 19,214 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 189 4,203 X 001 N.A. N.A. N.A. ----------- ----------- 189 4,203 VANGUARD GLBL EX US REAL EST OTHER 922042676 29 564 X X 001 N.A. N.A. N.A. ----------- ----------- 29 564 VANGUARD FTSE ALL WO X US SC OTHER 922042718 103 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 103 1,000 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 997 20,015 X 001 N.A. N.A. N.A. 1,016 20,402 X X 001 N.A. N.A. N.A. ----------- ----------- 2,013 40,417 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,952 40,141 X 001 N.A. N.A. N.A. 2,595 53,383 X X 001 N.A. N.A. N.A. 175 3,600 X 004 N.A. N.A. N.A. ----------- ----------- 4,722 97,124 VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A. 42 750 X X 001 N.A. N.A. N.A. ----------- ----------- 44 790 VANGUARD MSCI EUROPE ETF OTHER 922042874 117 2,180 X 001 N.A. N.A. N.A. 31 575 X X 001 N.A. N.A. N.A. ----------- ----------- 148 2,755 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 44 550 X 001 N.A. N.A. N.A. ----------- ----------- 44 550 VANGUARD ENERGY ETF OTHER 92204A306 172 1,560 X X 001 N.A. N.A. N.A. ----------- ----------- 172 1,560 VANGUARD FINANCIALS ETF OTHER 92204A405 68 2,124 X 001 N.A. N.A. N.A. 2 50 X X 001 N.A. N.A. N.A. ----------- ----------- 70 2,174 VANGUARD HEALTH CARE ETF OTHER 92204A504 57 893 X 001 N.A. N.A. N.A. ----------- ----------- 57 893 VANGUARD INDUSTRIALS ETF OTHER 92204A603 38 550 X 001 N.A. N.A. N.A. ----------- ----------- 38 550 VANGUARD INFO TECH ETF OTHER 92204A702 76 1,195 X 001 N.A. N.A. N.A. 86 1,363 X X 001 N.A. N.A. N.A. ----------- ----------- 162 2,558 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 336 3,900 X 001 N.A. N.A. N.A. ----------- ----------- 336 3,900 VANGUARD UTILITIES ETF OTHER 92204A876 96 1,332 X 001 N.A. N.A. N.A. ----------- ----------- 96 1,332 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 76 1,062 X 001 N.A. N.A. N.A. 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 90 1,262 VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0 52 1,850 X X 001 1850 0 0 ----------- ----------- 60 2,150 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 48 775 X 001 N.A. N.A. N.A. ----------- ----------- 48 775 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 15 193 X X 001 N.A. N.A. N.A. ----------- ----------- 15 193 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 428 6,980 X 001 6800 0 180 41 663 X X 001 663 0 0 ----------- ----------- 469 7,643 VARIAN MED SYS INC COMMON STOCK 92220P105 9,760 139,396 X 001 137934 0 1462 4,208 60,086 X X 001 57584 2302 200 ----------- ----------- 13,968 199,482 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 171 13,769 X 001 13750 0 19 ----------- ----------- 171 13,769 VECTREN CORPORATION COMMON STOCK 92240G101 1,542 55,346 X 001 21695 0 33651 768 27,554 X X 001 20434 5320 1800 ----------- ----------- 2,310 82,900 VECTOR GROUP LTD COMMON STOCK 92240M108 103 5,789 X 001 5789 0 0 73 4,100 X X 001 4100 0 0 ----------- ----------- 176 9,889 VEECO INSTRS INC DEL COMMON STOCK 922417100 311 6,426 X 001 6369 0 57 34 700 X X 001 700 0 0 ----------- ----------- 345 7,126 VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23 ----------- ----------- 0 23 VENTAS INC COMMON STOCK 92276F100 953 18,071 X 001 6234 0 11837 535 10,143 X X 001 9941 202 0 ----------- ----------- 1,488 28,214 VANGUARD S P 500 ETF OTHER 922908413 146 2,425 X 001 N.A. N.A. N.A. ----------- ----------- 146 2,425 VANGUARD MID CAP VALUE INDEX OTHER 922908512 37 645 X 001 N.A. N.A. N.A. ----------- ----------- 37 645 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,403 20,619 X 001 N.A. N.A. N.A. 48 704 X X 001 N.A. N.A. N.A. ----------- ----------- 1,451 21,323 VANGUARD REIT ETF OTHER 922908553 3,135 52,166 X 001 N.A. N.A. N.A. 110 1,836 X X 001 N.A. N.A. N.A. ----------- ----------- 3,245 54,002 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 110 1,285 X 001 N.A. N.A. N.A. ----------- ----------- 110 1,285 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 60 861 X 001 N.A. N.A. N.A. 61 872 X X 001 N.A. N.A. N.A. ----------- ----------- 121 1,733 VANGUARD MID CAP ETF OTHER 922908629 870 10,816 X 001 N.A. N.A. N.A. 261 3,244 X X 001 N.A. N.A. N.A. ----------- ----------- 1,131 14,060 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 65 1,081 X 001 N.A. N.A. N.A. 485 8,000 X X 001 N.A. N.A. N.A. ----------- ----------- 550 9,081 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,352 40,227 X 001 N.A. N.A. N.A. 245 4,192 X X 001 N.A. N.A. N.A. ----------- ----------- 2,597 44,419 VANGUARD GROWTH VIPERS FUND OTHER 922908736 878 13,576 X 001 N.A. N.A. N.A. 29 444 X X 001 N.A. N.A. N.A. ----------- ----------- 907 14,020 VANGUARD VALUE ETF OTHER 922908744 18 314 X 001 N.A. N.A. N.A. 47 836 X X 001 N.A. N.A. N.A. ----------- ----------- 65 1,150 VANGUARD SMALL CAP ETF OTHER 922908751 438 5,606 X 001 N.A. N.A. N.A. 112 1,441 X X 001 N.A. N.A. N.A. ----------- ----------- 550 7,047 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 72,395 1,058,405 X 001 N.A. N.A. N.A. 14,592 213,329 X X 001 N.A. N.A. N.A. ----------- ----------- 86,987 1,271,734 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 155 5,454 X 001 5454 0 0 3 111 X X 001 111 0 0 ----------- ----------- 158 5,565 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 341 7,695 X 001 7605 0 90 299 6,732 X X 001 2872 3860 0 ----------- ----------- 640 14,427 VERISIGN INC COMMON STOCK 92343E102 192 5,751 X 001 3996 0 1755 9 270 X X 001 130 140 0 ----------- ----------- 201 6,021 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,366 2,346,641 X 001 2196898 0 149743 67,273 1,806,949 X X 001 1691058 62126 53765 ----------- ----------- 154,639 4,153,590 VERINT SYSTEMS INC COMMON STOCK 92343X100 531 14,343 X 001 14237 0 106 142 3,836 X X 001 3662 0 174 ----------- ----------- 673 18,179 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 28 799 X 001 260 0 539 9 267 X X 001 267 0 0 ----------- ----------- 37 1,066 VERSANT CORP COMMON STOCK 925284309 23 1,800 X X 001 0 1800 0 ----------- ----------- 23 1,800 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 920 17,696 X 001 2523 0 15173 1,884 36,223 X X 001 33842 1050 1331 ----------- ----------- 2,804 53,919 VIAD CORP COMMON STOCK 92552R406 2 84 X 001 64 0 20 ----------- ----------- 2 84 VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30 ----------- ----------- 1 30 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 357 15,884 X 001 0 0 15884 ----------- ----------- 357 15,884 VIACOM INC CL A COMMON STOCK 92553P102 14 250 X 001 250 0 0 41 712 X X 001 212 500 0 ----------- ----------- 55 962 VIACOM INC CLASS B COMMON STOCK 92553P201 2,099 41,155 X 001 29685 0 11470 928 18,191 X X 001 15004 623 2564 ----------- ----------- 3,027 59,346 VICOR CORP COMMON STOCK 925815102 124 7,677 X 001 7657 0 20 ----------- ----------- 124 7,677 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 192 13,906 X 001 13869 0 37 48 3,445 X X 001 3445 0 0 ----------- ----------- 240 17,351 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 26 500 X X 001 0 0 500 ----------- ----------- 26 500 VIMPELCOM LTD A D R COMMON STOCK 92719A106 9 671 X 001 671 0 0 ----------- ----------- 9 671 VIRGIN MEDIA INC COMMON STOCK 92769L101 326 10,879 X 001 10016 0 863 112 3,726 X X 001 3726 0 0 ----------- ----------- 438 14,605 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 84 148 8,008 X X 001 0 8008 0 ----------- ----------- 150 8,092 VISA INC CLASS A SHRS COMMON STOCK 92826C839 17,751 210,671 X 001 193896 0 16775 6,102 72,423 X X 001 60964 9901 1558 ----------- ----------- 23,853 283,094 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 4 74 X 001 68 0 6 ----------- ----------- 4 74 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 665 X 001 300 0 365 23 1,500 X X 001 1500 0 0 ----------- ----------- 33 2,165 VISHAY PRECISION GROUP COMMON STOCK 92835K103 26 1,517 X 001 60 0 1457 15 874 X X 001 874 0 0 ----------- ----------- 41 2,391 VISTEON CORP COMMON STOCK 92839U206 115 1,676 X 001 1621 0 55 493 7,206 X X 001 4869 1937 400 ----------- ----------- 608 8,882 VITAMIN SHOPPE INC COMMON STOCK 92849E101 163 3,555 X X 001 255 3300 0 ----------- ----------- 163 3,555 VIVUS INC COMMON STOCK 928551100 64 7,894 X 001 7813 0 81 6 720 X X 001 720 0 0 ----------- ----------- 70 8,614 VMWARE INC CL A COMMON STOCK 928563402 1,584 15,799 X 001 14857 0 942 1,768 17,643 X X 001 16892 100 651 ----------- ----------- 3,352 33,442 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,566 283,140 X 001 276328 0 6812 3,852 144,163 X X 001 122467 12534 9162 ----------- ----------- 11,418 427,303 VOCUS INC COMMON STOCK 92858J108 213 6,967 X 001 0 0 6967 189 6,164 X X 001 4743 1421 0 ----------- ----------- 402 13,131 VOLCANO CORP COMMON STOCK 928645100 98 3,049 X 001 3008 0 41 130 4,011 X X 001 2224 1787 0 ----------- ----------- 228 7,060 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 255 10,336 X 001 10316 0 20 41 1,635 X X 001 1635 0 0 ----------- ----------- 296 11,971 VONAGE HLDGS CORP COMMON STOCK 92886T201 1 157 X 001 0 0 157 ----------- ----------- 1 157 WI-LAN INC COMMON STOCK 928972108 94 11,590 X X 001 0 11590 0 ----------- ----------- 94 11,590 VORNADO REALTY TRUST COMMON STOCK 929042109 1,233 13,233 X 001 10172 0 3061 727 7,801 X X 001 7123 136 542 ----------- ----------- 1,960 21,034 VOYAGER OIL GAS INC COMMON STOCK 92911K100 6 2,000 X 001 2000 0 0 30 10,000 X X 001 10000 0 0 ----------- ----------- 36 12,000 VULCAN MATERIALS CO COMMON STOCK 929160109 131 3,390 X 001 2442 0 948 1,480 38,410 X X 001 35900 2510 0 ----------- ----------- 1,611 41,800 W&T OFFSHORE INC COMMON STOCK 92922P106 1 23 X 001 0 0 23 ----------- ----------- 1 23 W D 40 CO COMMON STOCK 929236107 20 520 X 001 500 0 20 156 3,988 X X 001 3988 0 0 ----------- ----------- 176 4,508 W G L HOLDINGS INC COMMON STOCK 92924F106 220 5,727 X 001 5197 0 530 27 700 X X 001 700 0 0 ----------- ----------- 247 6,427 WABCO HLDGS INC COMMON STOCK 92927K102 570 8,256 X 001 8127 0 129 179 2,597 X X 001 2494 0 103 ----------- ----------- 749 10,853 WMS INDS INC COMMON STOCK 929297109 572 18,620 X 001 14854 0 3766 202 6,570 X X 001 5722 848 0 ----------- ----------- 774 25,190 W P CAREY & CO L L C COMMON STOCK 92930Y107 18 450 X 001 450 0 0 160 3,952 X X 001 3952 0 0 ----------- ----------- 178 4,402 WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10 ----------- ----------- 0 10 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,350 85,258 X 001 84424 0 834 883 14,074 X X 001 11360 2038 676 ----------- ----------- 6,233 99,332 WABASH NATL CORP COMMON STOCK 929566107 1 77 X 001 0 0 77 87 9,250 X X 001 0 9250 0 ----------- ----------- 88 9,327 WABTEC CORP COMMON STOCK 929740108 80 1,219 X 001 1162 0 57 85 1,292 X X 001 763 529 0 ----------- ----------- 165 2,511 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 7 120 X 001 120 0 0 ----------- ----------- 7 120 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 161 4,429 X 001 1440 0 2989 177 4,872 X X 001 4432 440 0 ----------- ----------- 338 9,301 WAL MART STORES INC COMMON STOCK 931142103 63,991 1,204,186 X 001 1151595 0 52591 49,369 929,039 X X 001 833400 59395 36244 ----------- ----------- 113,360 2,133,225 WALGREEN CO COMMON STOCK 931422109 54,623 1,286,472 X 001 1167759 0 118713 16,391 386,045 X X 001 350428 19379 16238 ----------- ----------- 71,014 1,672,517 WALTER ENERGY INC COMMON STOCK 93317Q105 850 7,340 X 001 2430 0 4910 1,502 12,968 X X 001 12028 490 450 ----------- ----------- 2,352 20,308 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23 ----------- ----------- 1 61 WARNACO GROUP INC COMMON STOCK 934390402 151 2,896 X 001 131 0 2765 72 1,381 X X 001 1381 0 0 ----------- ----------- 223 4,277 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 90 X 001 0 0 90 ----------- ----------- 1 90 WARREN RESOURCES INC COMMON STOCK 93564A100 5 1,419 X 001 1354 0 65 ----------- ----------- 5 1,419 WASHINGTON FEDERAL INC COMMON STOCK 938824109 616 37,511 X 001 5735 8855 22921 72 4,388 X X 001 1488 2900 0 ----------- ----------- 688 41,899 WASHINGTON POST CLASS B COMMON STOCK 939640108 104 249 X 001 225 0 24 458 1,094 X X 001 980 114 0 ----------- ----------- 562 1,343 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 943 29,008 X 001 4158 0 24850 589 18,102 X X 001 18102 0 0 ----------- ----------- 1,532 47,110 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 1 40 X 001 0 0 40 ----------- ----------- 1 40 WASTE CONNECTIONS INC COMMON STOCK 941053100 695 21,898 X 001 20845 0 1053 21 647 X X 001 647 0 0 ----------- ----------- 716 22,545 WASTE MGMT INC COMMON STOCK 94106L109 9,490 254,641 X 001 237625 0 17016 4,139 111,043 X X 001 94398 3248 13397 ----------- ----------- 13,629 365,684 WATERS CORP COMMON STOCK 941848103 654 6,835 X 001 2094 0 4741 365 3,809 X X 001 2076 1683 50 ----------- ----------- 1,019 10,644 WATSCO INC CL A COMMON STOCK 942622200 622 9,146 X 001 116 0 9030 128 1,885 X X 001 1401 484 0 ----------- ----------- 750 11,031 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,543 22,446 X 001 19965 0 2481 881 12,821 X X 001 7387 4946 488 ----------- ----------- 2,424 35,267 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 135 3,818 X 001 3788 0 30 203 5,735 X X 001 5235 500 0 ----------- ----------- 338 9,553 WAUSAU PAPER CORP COMMON STOCK 943315101 132 19,641 X 001 19581 0 60 17 2,551 X X 001 551 2000 0 ----------- ----------- 149 22,192 WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145 ----------- ----------- 0 145 WEB COM GROUP INC COMMON STOCK 94733A104 1 44 X 001 0 0 44 ----------- ----------- 1 44 WEBSENSE INC COMMON STOCK 947684106 2 60 X 001 0 0 60 ----------- ----------- 2 60 WEBMD HEALTH CORP COMMON STOCK 94770V102 14 312 X 001 246 0 66 74 1,620 X X 001 0 1620 0 ----------- ----------- 88 1,932 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 98 X 001 0 0 98 81 3,872 X X 001 2750 1122 0 ----------- ----------- 83 3,970 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 392 5,192 X 001 0 0 5192 ----------- ----------- 392 5,192 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 233 9,276 X 001 9176 0 100 326 12,939 X X 001 7726 5200 13 ----------- ----------- 559 22,215 WEIS MKTS INC COMMON STOCK 948849104 472 11,583 X 001 11505 0 78 21 520 X X 001 520 0 0 ----------- ----------- 493 12,103 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9 184 X 001 146 0 38 ----------- ----------- 9 184 WELLPOINT INC COMMON STOCK 94973V107 3,945 50,077 X 001 43979 0 6098 1,815 23,044 X X 001 17998 2682 2364 ----------- ----------- 5,760 73,121 WELLS FARGO CO COMMON STOCK 949746101 112,358 4,004,188 X 001 3829027 0 175161 78,298 2,790,388 X X 001 2614574 90213 85601 ----------- ----------- 190,656 6,794,576 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 424 400 X X 001 N.A. N.A. N.A. ----------- ----------- 424 400 WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 109 10,873 X X 001 N.A. N.A. N.A. ----------- ----------- 109 10,873 WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A. ----------- ----------- 6 541 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 12,617 X 001 9585 0 3032 28 5,517 X X 001 5417 0 100 ----------- ----------- 92 18,134 WERNER ENTERPRISES INC COMMON STOCK 950755108 695 27,724 X 001 23086 0 4638 192 7,646 X X 001 7439 207 0 ----------- ----------- 887 35,370 WESBANCO INC COMMON STOCK 950810101 214 10,898 X 001 10859 0 39 2,167 110,254 X X 001 110254 0 0 ----------- ----------- 2,381 121,152 WESCO INTL INC COMMON STOCK 95082P105 153 2,834 X 001 1115 0 1719 8 155 X X 001 155 0 0 ----------- ----------- 161 2,989 WEST BANCORPORATION INC COMMON STOCK 95123P106 133 15,124 X 001 15000 0 124 ----------- ----------- 133 15,124 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10 235 X 001 195 0 40 ----------- ----------- 10 235 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 76 X 001 0 0 76 193 3,918 X X 001 3918 0 0 ----------- ----------- 197 3,994 WESTAR ENERGY INC COMMON STOCK 95709T100 2,415 89,746 X 001 29971 0 59775 1,555 57,770 X X 001 53470 1300 3000 ----------- ----------- 3,970 147,516 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 4 522 X 001 410 0 112 ----------- ----------- 4 522 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 91 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 91 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 39 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 3,000 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A. 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,200 WESTERN ASST MNG MUN FD INC OTHER 95766M105 6 450 X 001 N.A. N.A. N.A. 13 1,023 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,473 WACLAY US TREAS INFL PROT 2 OTHER 95766R104 23 1,867 X 001 N.A. N.A. N.A. 13 1,026 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,893 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A. ----------- ----------- 14 798 WESTERN COPPER CORP COMMON STOCK 95805Y102 10 3,000 X 001 3000 0 0 0 25 X X 001 25 0 0 ----------- ----------- 10 3,025 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,739 47,796 X 001 44304 0 3492 491 13,503 X X 001 11773 1100 630 ----------- ----------- 2,230 61,299 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 82 2,300 X X 001 0 0 2300 ----------- ----------- 82 2,300 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,701 WESTERN REFINING INC COMMON STOCK 959319104 1 28 X 001 0 0 28 ----------- ----------- 1 28 WESTERN UNION CO COMMON STOCK 959802109 1,922 95,995 X 001 83960 0 12035 1,385 69,144 X X 001 55498 13196 450 ----------- ----------- 3,307 165,139 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50 55 6,770 X X 001 0 6770 0 ----------- ----------- 55 6,820 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 21 871 X 001 0 0 871 70 2,910 X X 001 1160 0 1750 ----------- ----------- 91 3,781 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 26 216 X X 001 126 0 90 ----------- ----------- 26 216 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 10,002 457,535 X 001 447447 0 10088 8,484 388,137 X X 001 379198 3280 5659 ----------- ----------- 18,486 845,672 WHIRLPOOL CORP COMMON STOCK 963320106 3,536 43,480 X 001 36475 0 7005 4,286 52,702 X X 001 50459 1635 608 ----------- ----------- 7,822 96,182 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 69 5,409 X 001 5409 0 0 26 2,025 X X 001 2025 0 0 ----------- ----------- 95 7,434 WHITING PETROLEUM CORP COMMON STOCK 966387102 7,902 138,849 X 001 130668 0 8181 2,133 37,475 X X 001 32479 4521 475 ----------- ----------- 10,035 176,324 WHITING USA TRUST I COMMON STOCK 966389108 10 577 X 001 577 0 0 34 2,000 X X 001 2000 0 0 ----------- ----------- 44 2,577 WHOLE FOODS MKT INC COMMON STOCK 966837106 1,769 27,883 X 001 17998 0 9885 541 8,530 X X 001 7254 632 644 ----------- ----------- 2,310 36,413 WILEY JOHN & SONS INC COMMON STOCK 968223206 50 957 X 001 897 0 60 217 4,176 X X 001 95 3081 1000 ----------- ----------- 267 5,133 WILLBROS GROUP INC COMMON STOCK 969203108 0 47 X 001 0 0 47 ----------- ----------- 0 47 WILLIAMS COS INC COMMON STOCK 969457100 5,547 183,376 X 001 158093 0 25283 3,502 115,764 X X 001 90813 21182 3769 ----------- ----------- 9,049 299,140 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 0 7 X 001 0 0 7 ----------- ----------- 0 7 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 63 1,155 X 001 1155 0 0 182 3,368 X X 001 700 0 2668 ----------- ----------- 245 4,523 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,381 37,827 X 001 20213 0 17614 419 11,493 X X 001 11393 0 100 ----------- ----------- 1,800 49,320 WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 1,275 X 001 1255 0 20 ----------- ----------- 4 1,275 WINDSTREAM CORP COMMON STOCK 97381W104 16,604 1,281,190 X 001 1151205 0 129985 5,876 453,451 X X 001 430618 1846 20987 ----------- ----------- 22,480 1,734,641 WINMARK CORP COMMON STOCK 974250102 43 1,000 X 001 1000 0 0 ----------- ----------- 43 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 1 62 X 001 0 0 62 122 14,394 X 001 14,394 0 0 ----------- ----------- 123 14,456 WINNEBAGO INDS INC COMMON STOCK 974637100 2 240 X 001 200 0 40 337 34,899 X X 001 34899 0 0 ----------- ----------- 339 35,139 WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18 ----------- ----------- 0 18 WINTRUST FINL CORP COMMON STOCK 97650W108 63 1,946 X 001 1916 0 30 483 15,000 X X 001 15000 0 0 ----------- ----------- 546 16,946 WIPRO LIMITED A D R COMMON STOCK 97651M109 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,009 95,987 X 001 94425 0 1562 6,475 206,532 X X 001 199110 5222 2200 ----------- ----------- 9,484 302,519 WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 12 500 X 001 N.A. N.A. N.A. ----------- ----------- 12 500 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A. 11 440 X X 001 N.A. N.A. N.A. ----------- ----------- 125 4,940 WISDOMTREE BRAZILIAN REAL FD OTHER 97717W240 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 WISDOMTREE EM SMALL CAP OTHER 97717W281 110 2,100 X 001 N.A. N.A. N.A. 399 7,595 X X 001 N.A. N.A. N.A. ----------- ----------- 509 9,695 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 319 5,224 X 001 N.A. N.A. N.A. 162 2,650 X X 001 N.A. N.A. N.A. ----------- ----------- 481 7,874 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 26 500 X 001 N.A. N.A. N.A. ----------- ----------- 26 500 WISDOMTREE INDIA EARNINGS OTHER 97717W422 21 890 X 001 N.A. N.A. N.A. 5 209 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,099 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 66 1,220 X 001 N.A. N.A. N.A. ----------- ----------- 66 1,220 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 14 300 X 001 N.A. N.A. N.A. ----------- ----------- 14 300 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 87 1,662 X 001 N.A. N.A. N.A. ----------- ----------- 87 1,662 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 36 660 X 001 N.A. N.A. N.A. ----------- ----------- 36 660 WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 17 360 X X 001 N.A. N.A. N.A. ----------- ----------- 17 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 78 1,638 X 001 N.A. N.A. N.A. 17 363 X X 001 N.A. N.A. N.A. ----------- ----------- 95 2,001 WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 58 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 58 1,300 WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 16 365 X X 001 N.A. N.A. N.A. ----------- ----------- 16 365 WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 30 565 X X 001 N.A. N.A. N.A. ----------- ----------- 30 565 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 164 3,927 X 001 1335 0 2592 ----------- ----------- 164 3,927 WOODWARD INC COMMON STOCK 980745103 258 7,402 X 001 7342 0 60 263 7,550 X X 001 350 0 7200 ----------- ----------- 521 14,952 WORLD ACCEP CORP COMMON STOCK 981419104 231 3,530 X 001 3510 0 20 32 491 X X 001 491 0 0 ----------- ----------- 263 4,021 WORLD FUEL SVCS CORP COMMON STOCK 981475106 31 865 X 001 720 0 145 11 300 X X 001 0 0 300 ----------- ----------- 42 1,165 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 10 X 001 0 0 10 13 1,400 X X 001 1400 0 0 ----------- ----------- 13 1,410 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 119 5,137 X 001 5062 0 75 131 5,686 X X 001 4527 1159 0 ----------- ----------- 250 10,823 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 86 1,660 X 001 1610 0 50 ----------- ----------- 86 1,660 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1 40 X 001 0 0 40 ----------- ----------- 1 40 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,367 70,349 X 001 59466 0 10883 749 22,268 X X 001 6673 14455 1140 ----------- ----------- 3,116 92,617 WYNN RESORTS LTD COMMON STOCK 983134107 6,476 45,113 X 001 38763 0 6350 996 6,937 X X 001 6240 327 370 ----------- ----------- 7,472 52,050 XCEL ENERGY INC COMMON STOCK 98389B100 5,295 217,930 X 001 207509 0 10421 5,490 225,927 X X 001 199997 9888 16042 ----------- ----------- 10,785 443,857 XILINX INC COMMON STOCK 983919101 2,080 57,032 X 001 50198 0 6834 1,269 34,800 X X 001 32169 2631 0 ----------- ----------- 3,349 91,832 XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29 ----------- ----------- 0 29 XEROX CORP COMMON STOCK 984121103 1,972 189,452 X 001 164630 0 24822 669 64,276 X X 001 55894 3695 4687 ----------- ----------- 2,641 253,728 YAHOO INC COMMON STOCK 984332106 1,046 69,556 X 001 54518 0 15038 507 33,740 X X 001 30932 1067 1741 ----------- ----------- 1,553 103,296 YAMANA GOLD INC COMMON STOCK 98462Y100 83 7,149 X 001 7149 0 0 1,781 153,101 X X 001 148960 3841 300 ----------- ----------- 1,864 160,250 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 5 140 X 001 140 0 0 ----------- ----------- 5 140 YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 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 11,910 215,600 X 001 178176 0 37424 5,590 101,204 X X 001 91730 5340 4134 ----------- ----------- 17,500 316,804 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 1 91 X 001 0 0 91 ----------- ----------- 1 91 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 162 3,835 X 001 3362 0 473 266 6,311 X X 001 3561 2750 0 ----------- ----------- 428 10,146 ZEP INC COMMON STOCK 98944B108 85 4,491 X 001 4301 0 190 6 322 X X 001 322 0 0 ----------- ----------- 91 4,813 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,242 X 001 0 0 1242 2 1,000 X X 001 0 0 1000 ----------- ----------- 5 2,242 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10,239 162,016 X 001 157201 0 4815 8,248 130,512 X X 001 98712 27998 3802 ----------- ----------- 18,487 292,528 ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0 ----------- ----------- 1 167 ZIONS BANCORPORATION COMMON STOCK 989701107 416 17,325 X 001 15334 0 1991 369 15,347 X X 001 6899 8448 0 ----------- ----------- 785 32,672 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 67 X 001 0 0 67 ----------- ----------- 0 67 ZORAN CORP COMMON STOCK 98975F101 57 6,820 X 001 6760 0 60 88 10,508 X X 001 7621 2887 0 ----------- ----------- 145 17,328 ZOLTEK COS INC COMMON STOCK 98975W104 30 2,890 X 001 2862 0 28 21 2,000 X X 001 2000 0 0 ----------- ----------- 51 4,890 ZUMIEZ INC COMMON STOCK 989817101 149 5,980 X 001 0 0 5980 113 4,541 X X 001 4541 0 0 ----------- ----------- 262 10,521 ZWEIG FUND INC OTHER 989834106 20 5,927 X 001 N.A. N.A. N.A. 0 19 X X 001 N.A. N.A. N.A. ----------- ----------- 20 5,946 ZWEIG TOTAL RETURN FD INC OTHER 989837109 145 42,916 X 001 N.A. N.A. N.A. ----------- ----------- 145 42,916 ZOLL MED CORP COMMON STOCK 989922109 172 3,044 X 001 0 0 3044 141 2,496 X X 001 2496 0 0 ----------- ----------- 313 5,540 GRAND TOTAL (X1000) 19,852,333 NUMBER OF LINES PRINTED 6,108