0000036104-12-000056.txt : 20120622 0000036104-12-000056.hdr.sgml : 20120622 20120622161521 ACCESSION NUMBER: 0000036104-12-000056 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 12922612 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 mar13f11hr-amend.txt HOLDINGS REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2011 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: 6,104 Form 13F Information Table Value Total: $20,247,408 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc

FORM 13F RUN 05/25/2012 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2011 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 15 261 X 001 261 0 0 ----------- ----------- 15 261 TELVENT GIT SA COMMON STOCK E90215109 258 8,854 X 001 8854 0 0 64 2,192 X X 001 2079 0 113 ----------- ----------- 322 11,046 AIRCASTLE LTD COMMON STOCK G0129K104 3 228 X 001 200 0 28 ----------- ----------- 3 228 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 527 23,655 X 001 187 0 23468 1 64 X X 001 64 0 0 ----------- ----------- 528 23,719 AMDOCS LTD COMMON STOCK G02602103 78 2,708 X 001 575 0 2133 168 5,813 X X 001 5044 769 0 ----------- ----------- 246 8,521 ARCH CAP GROUP LTD COMMON STOCK G0450A105 205 2,063 X 001 1125 0 938 81 820 X X 001 300 520 0 ----------- ----------- 286 2,883 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 493 14,910 X 001 4074 0 10836 176 5,324 X X 001 924 4400 0 ----------- ----------- 669 20,234 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 34 1,250 X X 001 0 1250 0 ----------- ----------- 37 1,350 ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 215 X 001 0 0 215 ----------- ----------- 3 215 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 36 1,041 X 001 865 0 176 52 1,466 X X 001 1250 0 216 ----------- ----------- 88 2,507 ENERGY XXI LTD COMMON STOCK G10082140 169 4,963 X 001 0 0 4963 125 3,662 X X 001 3662 0 0 ----------- ----------- 294 8,625 ACCENTURE PLC CL A COMMON STOCK G1151C101 84,510 1,537,373 X 001 1523267 0 14106 30,064 546,932 X X 001 519236 15571 12125 ----------- ----------- 114,574 2,084,305 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 27 1,200 X 001 1200 0 0 ----------- ----------- 27 1,200 BUNGE LIMITED COMMON STOCK G16962105 2,931 40,528 X 001 37556 0 2972 593 8,203 X X 001 4943 3220 40 ----------- ----------- 3,524 48,731 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 221 10,496 X 001 10457 0 39 24 1,118 X X 001 1118 0 0 ----------- ----------- 245 11,614 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4 500 X X 001 0 0 500 ----------- ----------- 4 500 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0 ----------- ----------- 1 88 COOPER INDUSTRIES PLC COMMON STOCK G24140108 427 6,584 X 001 6089 0 495 680 10,483 X X 001 5118 5365 0 ----------- ----------- 1,107 17,067 CREDICORP LTD COMMON STOCK G2519Y108 173 1,650 X X 001 1650 0 0 ----------- ----------- 173 1,650 COSAN LTD CL A COMMON STOCK G25343107 26 2,000 X X 001 2000 0 0 ----------- ----------- 26 2,000 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 539 11,040 X 001 8490 0 2550 18 370 X X 001 270 100 0 ----------- ----------- 557 11,410 ENSTAR GROUP LTD COMMON STOCK G3075P101 1 8 X 001 0 0 8 278 2,780 X X 001 0 2780 0 ----------- ----------- 279 2,788 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 19 600 X 001 N.A. N.A. N.A. 42 1,321 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,921 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,646 18,673 X 001 0 0 18673 221 2,510 X X 001 2070 440 0 ----------- ----------- 1,867 21,183 FABRINET COMMON STOCK G3323L100 2 94 X 001 0 0 94 ----------- ----------- 2 94 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35 ----------- ----------- 1 35 FRONTLINE LTD COMMON STOCK G3682E127 4 176 X 001 0 0 176 14 567 X X 001 567 0 0 ----------- ----------- 18 743 GLOBAL CROSSING LTD COMMON STOCK G3921A175 1 60 X 001 0 0 60 ----------- ----------- 1 60 GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 001 0 0 40 ----------- ----------- 1 40 GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14 11 950 X X 001 950 0 0 ----------- ----------- 11 964 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 29 1,035 X 001 1000 0 35 42 1,487 X X 001 0 1487 0 ----------- ----------- 71 2,522 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36 119 4,063 X X 001 4063 0 0 ----------- ----------- 120 4,099 HERBALIFE LTD COMMON STOCK G4412G101 1,055 12,967 X 001 12884 0 83 197 2,422 X X 001 2422 0 0 ----------- ----------- 1,252 15,389 INGERSOLL RAND PLC COMMON STOCK G47791101 5,439 112,582 X 001 104531 0 8051 2,383 49,321 X X 001 48210 670 441 ----------- ----------- 7,822 161,903 INVESCO LTD COMMON STOCK G491BT108 1,689 66,085 X 001 51093 0 14992 637 24,894 X X 001 10724 14170 0 ----------- ----------- 2,326 90,979 LAZARD LTD CL A COMMON STOCK G54050102 595 14,300 X 001 389 0 13911 8 191 X X 001 191 0 0 ----------- ----------- 603 14,491 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 401 25,760 X 001 14430 0 11330 145 9,342 X X 001 4662 4680 0 ----------- ----------- 546 35,102 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 1,078 35,485 X 001 29412 0 6073 274 9,014 X X 001 6758 724 1532 ----------- ----------- 1,352 44,499 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 225 9,065 X 001 9016 0 49 104 4,183 X X 001 4183 0 0 ----------- ----------- 329 13,248 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 33 X 001 0 0 33 ----------- ----------- 0 33 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 191 X 001 16 0 175 ----------- ----------- 2 191 PARTNERRE LTD COMMON STOCK G6852T105 1,082 13,648 X 001 13473 0 175 370 4,672 X X 001 3872 500 300 ----------- ----------- 1,452 18,320 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 102 2,686 X 001 2618 0 68 14 368 X X 001 266 102 0 ----------- ----------- 116 3,054 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 309 4,481 X 001 943 0 3538 37 538 X X 001 538 0 0 ----------- ----------- 346 5,019 SEADRILL LIMITED COMMON STOCK G7945E105 450 12,489 X 001 11589 0 900 39 1,087 X X 001 1087 0 0 ----------- ----------- 489 13,576 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 221 15,369 X 001 14760 0 609 426 29,539 X X 001 29539 0 0 ----------- ----------- 647 44,908 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 125 6,017 X 001 5944 0 73 84 4,052 X X 001 3902 150 0 ----------- ----------- 209 10,069 SIGNET JEWELERS LTD COMMON STOCK G81276100 97 2,099 X 001 0 0 2099 90 1,953 X X 001 1183 770 0 ----------- ----------- 187 4,052 SINA CORP COMMON STOCK G81477104 348 3,251 X 001 3002 0 249 62 576 X X 001 576 0 0 ----------- ----------- 410 3,827 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 0 33 X 001 0 0 33 ----------- ----------- 0 33 U T I WORLDWIDE INC COMMON STOCK G87210103 14 671 X 001 0 0 671 505 25,020 X X 001 24509 511 0 ----------- ----------- 519 25,691 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 350 X 001 350 0 0 ----------- ----------- 13 350 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0 ----------- ----------- 2 200 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 111 3,330 X 001 305 0 3025 264 7,935 X X 001 26 7909 0 ----------- ----------- 375 11,265 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 9 373 X 001 268 0 105 5 200 X X 001 0 200 0 ----------- ----------- 14 573 GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39 ----------- ----------- 1 39 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 201 552 X 001 67 0 485 117 320 X X 001 0 320 0 ----------- ----------- 318 872 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 36 898 X 001 898 0 0 815 20,200 X X 001 18000 2200 0 ----------- ----------- 851 21,098 XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35 ----------- ----------- 0 35 XL GROUP PLC COMMON STOCK G98290102 364 14,797 X 001 12477 0 2320 420 17,100 X X 001 14393 2430 277 ----------- ----------- 784 31,897 ACE LTD COMMON STOCK H0023R105 31,344 484,447 X 001 476402 0 8045 10,127 156,519 X X 001 140471 14423 1625 ----------- ----------- 41,471 640,966 ALCON INC COMMON STOCK H01301102 5,651 34,145 X 001 31614 0 2531 2,037 12,305 X X 001 9561 1428 1316 ----------- ----------- 7,688 46,450 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 6 95 X 001 26 0 69 274 4,367 X X 001 313 4054 0 ----------- ----------- 280 4,462 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,274 144,876 X 001 131059 0 13817 2,022 89,463 X X 001 55993 29650 3820 ----------- ----------- 5,296 234,339 FOSTER WHEELER AG COMMON STOCK H27178104 184 4,900 X 001 4900 0 0 83 2,196 X X 001 2196 0 0 ----------- ----------- 267 7,096 GARMIN LTD COMMON STOCK H2906T109 60 1,765 X 001 925 0 840 29 860 X X 001 725 135 0 ----------- ----------- 89 2,625 LOGITECH INTL SA COMMON STOCK H50430232 1,374 75,809 X 001 75197 0 612 201 11,065 X X 001 10353 575 137 ----------- ----------- 1,575 86,874 NOBLE CORP COMMON STOCK H5833N103 1,583 34,697 X 001 32030 0 2667 1,112 24,365 X X 001 20039 3614 712 ----------- ----------- 2,695 59,062 TRANSOCEAN LTD COMMON STOCK H8817H100 3,185 40,860 X 001 38709 0 2151 2,599 33,333 X X 001 30312 1828 1193 ----------- ----------- 5,784 74,193 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,904 109,522 X 001 86343 1585 21594 2,869 64,084 X X 001 48003 14910 1171 ----------- ----------- 7,773 173,606 UBS AG REG COMMON STOCK H89231338 1,523 84,394 X 001 82184 0 2210 305 16,872 X X 001 16818 0 54 ----------- ----------- 1,828 101,266 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 12 400 X X 001 400 0 0 ----------- ----------- 12 400 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 441 4,584 X 001 4584 0 0 85 879 X X 001 58 821 0 ----------- ----------- 526 5,463 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 108 6,920 X X 001 0 6920 0 ----------- ----------- 108 6,920 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 22 656 X 001 656 0 0 ----------- ----------- 22 656 CERAGON NETWORKS LTD COMMON STOCK M22013102 399 33,000 X X 001 33000 0 0 ----------- ----------- 399 33,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6,411 125,571 X 001 115799 0 9772 2,480 48,583 X X 001 43217 5366 0 ----------- ----------- 8,891 174,154 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 163 19,000 X X 001 0 19000 0 ----------- ----------- 163 19,000 COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 0 1000 ----------- ----------- 5 1,000 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 30 1,000 X 001 0 0 1000 119 4,000 X X 001 4000 0 0 ----------- ----------- 149 5,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 120 39,000 X 001 0 0 39000 ----------- ----------- 120 39,000 ORBOTECH LTD COMMON STOCK M75253100 11 846 X 001 846 0 0 4,720 367,873 X X 001 354000 13873 0 ----------- ----------- 4,731 368,719 SYNERON MEDICAL LTD COMMON STOCK M87245102 5 394 X 001 0 0 394 ----------- ----------- 5 394 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0 ----------- ----------- 4 100 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 372 8,367 X 001 8367 0 0 72 1,609 X X 001 74 1535 0 ----------- ----------- 444 9,976 CNH GLOBAL N V COMMON STOCK N20935206 99 2,030 X 001 2000 0 30 24 500 X X 001 0 500 0 ----------- ----------- 123 2,530 CORE LABORATORIES N V COMMON STOCK N22717107 748 7,326 X 001 6864 0 462 94 918 X X 001 918 0 0 ----------- ----------- 842 8,244 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 183 4,626 X 001 2270 0 2356 1,748 44,202 X X 001 34864 9074 264 ----------- ----------- 1,931 48,828 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 83 2,785 X 001 2785 0 0 111 3,719 X X 001 1240 1658 821 ----------- ----------- 194 6,504 ORTHOFIX INTL N V COMMON STOCK N6748L102 46 1,407 X 001 1394 0 13 ----------- ----------- 46 1,407 QIAGEN NV COMMON STOCK N72482107 1,999 99,723 X 001 98756 0 967 1,216 60,665 X X 001 52206 8279 180 ----------- ----------- 3,215 160,388 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 407 11,731 X 001 11731 0 0 409 11,776 X X 001 10254 1422 100 ----------- ----------- 816 23,507 TORNIER NV COMMON STOCK N87237108 105 5,681 X 001 0 0 5681 ----------- ----------- 105 5,681 VISTAPRINT NV COMMON STOCK N93540107 31 598 X 001 547 0 51 ----------- ----------- 31 598 COPA HOLDINGS SA CL A COMMON STOCK P31076105 35 659 X 001 0 0 659 21 404 X X 001 404 0 0 ----------- ----------- 56 1,063 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 66 1,429 X 001 709 700 20 76 1,650 X X 001 1250 400 0 ----------- ----------- 142 3,079 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 2 400 X X 001 0 0 400 ----------- ----------- 2 401 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 364 8,829 X 001 5653 0 3176 354 8,588 X X 001 2798 5790 0 ----------- ----------- 718 17,417 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 507 16,318 X 001 4226 0 12092 1,308 42,070 X X 001 39760 2310 0 ----------- ----------- 1,815 58,388 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 76 6,420 X 001 6420 0 0 653 55,114 X X 001 49986 2520 2608 ----------- ----------- 729 61,534 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 1 68 X 001 68 0 0 16 1,320 X X 001 1236 0 84 ----------- ----------- 17 1,388 DRYSHIPS INC COMMON STOCK Y2109Q101 10 2,115 X 001 2115 0 0 20 4,100 X X 001 4000 0 100 ----------- ----------- 30 6,215 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 74 19,765 X 001 19717 0 48 27 7,192 X X 001 7192 0 0 ----------- ----------- 101 26,957 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,412 189,009 X 001 186659 0 2350 184 24,633 X X 001 22488 101 2044 ----------- ----------- 1,596 213,642 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 1 48 X 001 0 0 48 ----------- ----------- 1 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 OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332 ----------- ----------- 0 332 SEASPAN CORP COMMON STOCK Y75638109 271 13,915 X 001 13915 0 0 195 10,012 X X 001 10012 0 0 ----------- ----------- 466 23,927 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 29 700 X 001 700 0 0 16 400 X X 001 400 0 0 ----------- ----------- 45 1,100 TEEKAY CORPORATION COMMON STOCK Y8564W103 81 2,193 X 001 0 0 2193 12 313 X X 001 313 0 0 ----------- ----------- 93 2,506 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 61 2,000 X 001 0 0 2000 ----------- ----------- 61 2,000 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 13 1,200 X 001 1200 0 0 26 2,500 X X 001 2500 0 0 ----------- ----------- 39 3,700 VERIGY LTD COMMON STOCK Y93691106 16 1,149 X 001 1080 0 69 5 332 X X 001 192 140 0 ----------- ----------- 21 1,481 AAON INC COMMON STOCK 000360206 11 345 X 001 345 0 0 ----------- ----------- 11 345 A A R CORP COMMON STOCK 000361105 9 324 X 001 285 0 39 25 900 X X 001 900 0 0 ----------- ----------- 34 1,224 ABB LTD A D R COMMON STOCK 000375204 7,609 314,555 X 001 311865 0 2690 1,930 79,777 X X 001 77643 2045 89 ----------- ----------- 9,539 394,332 ACCO BRANDS CORP COMMON STOCK 00081T108 150 15,725 X 001 15671 0 54 288 30,146 X X 001 27594 2552 0 ----------- ----------- 438 45,871 ABM INDS INC COMMON STOCK 000957100 1 50 X 001 0 0 50 ----------- ----------- 1 50 A E P INDUSTRIES INC COMMON STOCK 001031103 0 11 X 001 0 0 11 ----------- ----------- 0 11 A F C ENTERPRISES INC COMMON STOCK 00104Q107 0 32 X 001 0 0 32 ----------- ----------- 0 32 AFLAC INC COMMON STOCK 001055102 17,051 323,060 X 001 292546 0 30514 6,531 123,754 X X 001 113520 8993 1241 ----------- ----------- 23,582 446,814 AGCO CORP COMMON STOCK 001084102 2,656 48,316 X 001 39536 0 8780 2,996 54,492 X X 001 47923 6569 0 ----------- ----------- 5,652 102,808 AGIC CONVERTIBLE INCOME FD OTHER 001190107 33 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 33 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 19 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 19 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 672 16,861 X 001 8608 0 8253 209 5,235 X X 001 1585 2400 1250 ----------- ----------- 881 22,096 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 80 6,143 X 001 1607 0 4536 33 2,528 X X 001 2008 520 0 ----------- ----------- 113 8,671 A K STEEL HLDG CORP COMMON STOCK 001547108 27 1,698 X 001 927 0 771 17 1,080 X X 001 1000 80 0 ----------- ----------- 44 2,778 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 63 3,850 X 001 N.A. N.A. N.A. 52 3,150 X X 001 N.A. N.A. N.A. ----------- ----------- 115 7,000 A M B PPTY CORP COMMON STOCK 00163T109 220 6,108 X 001 5819 0 289 246 6,830 X X 001 6830 0 0 ----------- ----------- 466 12,938 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 73 4,378 X 001 4362 0 16 ----------- ----------- 73 4,378 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42 ----------- ----------- 0 42 AMR CORP DEL COMMON STOCK 001765106 5 701 X 001 279 0 422 1 100 X X 001 100 0 0 ----------- ----------- 6 801 AOL INC COMMON STOCK 00184X105 46 2,364 X 001 1789 0 575 24 1,205 X X 001 1035 34 136 ----------- ----------- 70 3,569 APAC TELESERVICES INC COMMON STOCK 00185E106 27 4,425 X 001 4425 0 0 98 16,365 X X 001 0 16365 0 ----------- ----------- 125 20,790 ATT INC COMMON STOCK 00206R102 88,730 2,898,713 X 001 2778430 0 120283 71,768 2,344,574 X X 001 2149998 115541 79035 ----------- ----------- 160,498 5,243,287 A T M I INC COMMON STOCK 00207R101 31 1,641 X 001 145 1450 46 243 12,907 X X 001 2350 10557 0 ----------- ----------- 274 14,548 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 30 1,682 X 001 1633 0 49 ----------- ----------- 30 1,682 AU OPTRONICS CORPA D R COMMON STOCK 002255107 6 706 X 001 706 0 0 ----------- ----------- 6 706 A V I BIO PHARMA INC COMMON STOCK 002346104 1 333 X 001 0 0 333 ----------- ----------- 1 333 AVX CORP COMMON STOCK 002444107 240 16,108 X 001 1530 2050 12528 260 17,426 X X 001 6426 11000 0 ----------- ----------- 500 33,534 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 4 77 X X 001 77 0 0 ----------- ----------- 78 1,694 AARONS INC COMMON STOCK 002535300 34 1,341 X 001 1266 0 75 ----------- ----------- 34 1,341 ABAXIS INC COMMON STOCK 002567105 329 11,393 X 001 11373 0 20 91 3,171 X X 001 2990 0 181 ----------- ----------- 420 14,564 ABBOTT LABORATORIES COMMON STOCK 002824100 112,938 2,302,501 X 001 2168927 0 133574 79,697 1,624,815 X X 001 1492051 47829 84935 ----------- ----------- 192,635 3,927,316 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,420 41,227 X 001 33248 0 7979 233 3,963 X X 001 3506 289 168 ----------- ----------- 2,653 45,190 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 188 27,200 X 001 N.A. N.A. N.A. 551 79,591 X X 001 N.A. N.A. N.A. ----------- ----------- 739 106,791 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 108 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 108 8,500 LATIN AMERICA EQUITY FD INC OTHER 00306K106 33 844 X 001 N.A. N.A. N.A. ----------- ----------- 33 844 ABINGTON BANCORP INC COMMON STOCK 00350L109 1 46 X 001 0 0 46 ----------- ----------- 1 46 ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20 ----------- ----------- 0 20 ABOVENET INC COMMON STOCK 00374N107 198 3,046 X 001 3030 0 16 44 681 X X 001 681 0 0 ----------- ----------- 242 3,727 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 29 830 X 001 0 0 830 226 6,577 X X 001 0 6577 0 ----------- ----------- 255 7,407 ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31 69 3,663 X X 001 2833 0 830 ----------- ----------- 70 3,694 ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31 ----------- ----------- 0 31 ACCURAY INC COMMON STOCK 004397105 1 77 X 001 0 0 77 ----------- ----------- 1 77 ACCURIDE CORP COMMON STOCK 00439T206 129 9,277 X 001 9277 0 0 10 711 X X 001 711 0 0 ----------- ----------- 139 9,988 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 45 6,250 X 001 6250 0 0 ----------- ----------- 45 6,250 ACI WORLDWIDE INC COMMON STOCK 004498101 2 50 X 001 0 0 50 411 12,531 X X 001 4500 8031 0 ----------- ----------- 413 12,581 ACME PACKET INC COMMON STOCK 004764106 372 5,237 X 001 5183 0 54 198 2,797 X X 001 932 1865 0 ----------- ----------- 570 8,034 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1 42 X 001 0 0 42 ----------- ----------- 1 42 ACTIVE POWER INC COMMON STOCK 00504W100 76 25,975 X X 001 0 25975 0 ----------- ----------- 76 25,975 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 413 37,643 X 001 36943 0 700 87 7,923 X X 001 1923 600 5400 ----------- ----------- 500 45,566 ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78 ----------- ----------- 0 78 ACTUANT CORPORATION COMMON STOCK 00508X203 398 13,740 X 001 6581 0 7159 1,428 49,243 X X 001 49243 0 0 ----------- ----------- 1,826 62,983 ACUITY BRANDS INC COMMON STOCK 00508Y102 3 47 X 001 0 0 47 ----------- ----------- 3 47 ACXIOM CORP COMMON STOCK 005125109 24 1,662 X 001 1595 0 67 ----------- ----------- 24 1,662 ADAMS EXPRESS CO OTHER 006212104 144 12,647 X 001 N.A. N.A. N.A. 93 8,204 X X 001 N.A. N.A. N.A. ----------- ----------- 237 20,851 ADEPT TECHNOLOGY INC COMMON STOCK 006854202 60 12,945 X X 001 0 12945 0 ----------- ----------- 60 12,945 A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 8 100 X 001 100 0 0 ----------- ----------- 8 100 ADOBE SYS INC COMMON STOCK 00724F101 856 25,823 X 001 16216 0 9607 1,078 32,507 X X 001 22868 5357 4282 ----------- ----------- 1,934 58,330 ADOLOR CORPORATION COMMON STOCK 00724X102 79 56,260 X X 001 0 56260 0 ----------- ----------- 79 56,260 ADTRAN INC COMMON STOCK 00738A106 262 6,184 X 001 3402 0 2782 185 4,357 X X 001 1272 3085 0 ----------- ----------- 447 10,541 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 14 2,620 X 001 2500 0 120 ----------- ----------- 14 2,620 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,529 23,294 X 001 14360 0 8934 177 2,694 X X 001 1029 1500 165 ----------- ----------- 1,706 25,988 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 0 98 X 001 0 0 98 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,098 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 76 20,173 X 001 0 0 20173 104 27,520 X X 001 27520 0 0 ----------- ----------- 180 47,693 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0 ----------- ----------- 0 1 ADVANTEST CORP A D R COMMON STOCK 00762U200 331 18,440 X 001 18440 0 0 12 679 X X 001 679 0 0 ----------- ----------- 343 19,119 ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20 ----------- ----------- 1 20 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 92 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 92 9,400 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 20 990 X 001 N.A. N.A. N.A. ----------- ----------- 20 990 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 21 2,325 X 001 2325 0 0 ----------- ----------- 21 2,325 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 820 29,556 X 001 25006 75 4475 676 24,375 X X 001 5866 18509 0 ----------- ----------- 1,496 53,931 AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 50 2,766 X 001 0 0 2766 77 4,225 X X 001 3687 538 0 ----------- ----------- 127 6,991 AEROPOSTALE INC COMMON STOCK 007865108 40 1,644 X 001 472 0 1172 142 5,826 X X 001 4879 947 0 ----------- ----------- 182 7,470 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 374 43,496 X 001 35860 0 7636 68 7,878 X X 001 5937 439 1502 ----------- ----------- 442 51,374 AEGON N V NY REG SHR COMMON STOCK 007924103 637 84,972 X 001 84972 0 0 230 30,647 X X 001 30647 0 0 ----------- ----------- 867 115,619 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 40 X 001 0 0 40 ----------- ----------- 1 40 ADVENT SOFTWARE INC COMMON STOCK 007974108 2 60 X 001 0 0 60 ----------- ----------- 2 60 AEROVIRONMENT INC COMMON STOCK 008073108 9 262 X 001 262 0 0 34 981 X X 001 400 581 0 ----------- ----------- 43 1,243 AETNA INC COMMON STOCK 00817Y108 854 22,819 X 001 12858 0 9961 964 25,768 X X 001 21994 3018 756 ----------- ----------- 1,818 48,587 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 203 1,860 X 001 1807 0 53 141 1,285 X X 001 789 496 0 ----------- ----------- 344 3,145 AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28 ----------- ----------- 0 28 AFFYMETRIX INC COMMON STOCK 00826T108 0 80 X 001 0 0 80 ----------- ----------- 0 80 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,916 42,790 X 001 37285 0 5505 2,834 63,299 X X 001 49923 13376 0 ----------- ----------- 4,750 106,089 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 121 1,823 X 001 1823 0 0 813 12,253 X X 001 11503 750 0 ----------- ----------- 934 14,076 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 5,128 55,587 X 001 54946 0 641 1,397 15,139 X X 001 14542 265 332 ----------- ----------- 6,525 70,726 AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19 ----------- ----------- 1 19 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,085 100,744 X 001 89791 0 10953 7,170 79,516 X X 001 72991 5452 1073 ----------- ----------- 16,255 180,260 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 3 337 X 001 200 0 137 ----------- ----------- 3 337 AIRGAS INC COMMON STOCK 009363102 597 8,995 X 001 5904 0 3091 308 4,644 X X 001 253 2059 2332 ----------- ----------- 905 13,639 AIRTRAN HLDGS INC COMMON STOCK 00949P108 107 14,338 X 001 14228 0 110 7 987 X X 001 987 0 0 ----------- ----------- 114 15,325 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 849 22,349 X 001 20820 0 1529 149 3,929 X X 001 3701 128 100 ----------- ----------- 998 26,278 AKORN INC COMMON STOCK 009728106 0 75 X 001 0 0 75 178 30,835 X X 001 0 30835 0 ----------- ----------- 178 30,910 ALAMO GROUP INC COMMON STOCK 011311107 582 21,200 X 001 0 0 21200 ----------- ----------- 582 21,200 ALASKA AIR GROUP INC COMMON STOCK 011659109 15 235 X 001 200 0 35 63 1,000 X X 001 100 900 0 ----------- ----------- 78 1,235 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 210 19,767 X 001 19717 0 50 27 2,521 X X 001 2521 0 0 ----------- ----------- 237 22,288 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 900 15,063 X 001 6425 0 8638 229 3,832 X X 001 2174 805 853 ----------- ----------- 1,129 18,895 ALBERTO CULVER CO COMMON STOCK 013078100 379 10,166 X 001 8005 0 2161 187 5,028 X X 001 5028 0 0 ----------- ----------- 566 15,194 ALCOA INC COMMON STOCK 013817101 19,772 1,119,606 X 001 1078336 0 41270 6,730 381,085 X X 001 348464 27249 5372 ----------- ----------- 26,502 1,500,691 ALCATEL LUCENT A D R COMMON STOCK 013904305 492 84,756 X 001 83361 0 1395 65 11,155 X X 001 10890 241 24 ----------- ----------- 557 95,911 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 228 4,994 X 001 1175 2890 929 591 12,940 X X 001 1300 10940 700 ----------- ----------- 819 17,934 ALERE INC COMMON STOCK 01449J105 199 5,088 X 001 4903 0 185 24 621 X X 001 621 0 0 ----------- ----------- 223 5,709 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 160 2,052 X 001 1990 0 62 193 2,477 X X 001 2477 0 0 ----------- ----------- 353 4,529 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 899 9,107 X 001 5753 0 3354 347 3,518 X X 001 1972 1447 99 ----------- ----------- 1,246 12,625 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 103 5,017 X 001 0 0 5017 16 800 X X 001 800 0 0 ----------- ----------- 119 5,817 ALKERMES INC COMMON STOCK 01642T108 69 5,318 X 001 0 0 5318 11 839 X X 001 839 0 0 ----------- ----------- 80 6,157 ALLEGHANY CORP DEL COMMON STOCK 017175100 75 227 X 001 188 0 39 45 135 X X 001 135 0 0 ----------- ----------- 120 362 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,192 17,614 X 001 16000 0 1614 78 1,147 X X 001 1002 78 67 ----------- ----------- 1,270 18,761 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 258 5,896 X 001 3501 0 2395 96 2,189 X X 001 2189 0 0 ----------- ----------- 354 8,085 ALLERGAN INC COMMON STOCK 018490102 19,387 272,985 X 001 264340 0 8645 8,041 113,225 X X 001 108288 4712 225 ----------- ----------- 27,428 386,210 ALLETE INC COMMON STOCK 018522300 748 19,188 X 001 19148 0 40 634 16,274 X X 001 14091 317 1866 ----------- ----------- 1,382 35,462 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 117 1,365 X 001 1103 0 262 254 2,960 X X 001 0 2960 0 ----------- ----------- 371 4,325 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20 ----------- ----------- 0 20 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 53 4,044 X 001 N.A. N.A. N.A. 109 8,295 X X 001 N.A. N.A. N.A. ----------- ----------- 162 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 717 8,800 X 001 8800 0 0 73 900 X X 001 900 0 0 ----------- ----------- 790 9,700 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,044 X 001 N.A. N.A. N.A. 218 14,662 X X 001 N.A. N.A. N.A. ----------- ----------- 293 19,706 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,129 157,439 X 001 115110 0 42329 2,375 60,999 X X 001 58965 1675 359 ----------- ----------- 8,504 218,438 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 69 978 X 001 205 0 773 91 1,287 X X 001 1287 0 0 ----------- ----------- 160 2,265 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 121 15,754 X 001 N.A. N.A. N.A. 504 65,572 X X 001 N.A. N.A. N.A. ----------- ----------- 625 81,326 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 158 7,225 X 001 6825 0 400 310 14,200 X X 001 13000 400 800 ----------- ----------- 468 21,425 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 4 113 X 001 0 0 113 3 78 X X 001 78 0 0 ----------- ----------- 7 191 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76 ----------- ----------- 0 76 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 482 22,967 X 001 22029 0 938 140 6,681 X X 001 6364 0 317 ----------- ----------- 622 29,648 ALLSTATE CORP COMMON STOCK 020002101 10,396 327,111 X 001 320020 0 7091 5,693 179,157 X X 001 163717 8002 7438 ----------- ----------- 16,089 506,268 ALMOST FAMILY INC COMMON STOCK 020409108 98 2,600 X 001 2600 0 0 ----------- ----------- 98 2,600 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39 ----------- ----------- 0 39 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 432 7,270 X 001 4737 0 2533 268 4,506 X X 001 1317 3111 78 ----------- ----------- 700 11,776 ALPHATEC HLDGS INC COMMON STOCK 02081G102 11 4,105 X 001 4105 0 0 ----------- ----------- 11 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 1,874 42,581 X 001 24558 0 18023 178 4,043 X X 001 3311 417 315 ----------- ----------- 2,052 46,624 ALTRA HOLDINGS INC COMMON STOCK 02208R106 144 6,092 X 001 342 1240 4510 172 7,271 X X 001 2130 5141 0 ----------- ----------- 316 13,363 ALTRIA GROUP INC COMMON STOCK 02209S103 24,671 947,789 X 001 878600 0 69189 26,576 1,020,959 X X 001 932419 52375 36165 ----------- ----------- 51,247 1,968,748 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 137 18,830 X X 001 0 18830 0 ----------- ----------- 137 18,830 AMAZON COM INC COMMON STOCK 023135106 14,938 82,926 X 001 76170 0 6756 4,195 23,287 X X 001 16589 5997 701 ----------- ----------- 19,133 106,213 AMBASSADORS GROUP INC COMMON STOCK 023177108 0 20 X 001 0 0 20 ----------- ----------- 0 20 AMCOL INTL CORP COMMON STOCK 02341W103 12 340 X 001 310 0 30 ----------- ----------- 12 340 AMEDISYS INC COMMON STOCK 023436108 151 4,304 X 001 4278 0 26 4 102 X X 001 102 0 0 ----------- ----------- 155 4,406 AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10 ----------- ----------- 1 10 AMEREN CORP COMMON STOCK 023608102 3,433 122,287 X 001 119086 0 3201 3,540 126,122 X X 001 109195 14306 2621 ----------- ----------- 6,973 248,409 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 6,738 115,975 X 001 114367 0 1608 2,999 51,604 X X 001 50139 867 598 ----------- ----------- 9,737 167,579 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 53 912 X X 001 912 0 0 ----------- ----------- 53 912 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 21 1,006 X X 001 1006 0 0 ----------- ----------- 21 1,006 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7 560 X 001 500 0 60 ----------- ----------- 7 560 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 306 9,275 X 001 8997 0 278 202 6,124 X X 001 5254 706 164 ----------- ----------- 508 15,399 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 X 001 300 0 0 87 3,000 X X 001 3000 0 0 ----------- ----------- 96 3,300 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 67 6,795 X 001 6330 0 465 20 1,998 X X 001 1342 0 656 ----------- ----------- 87 8,793 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,041 314,207 X 001 303175 0 11032 6,113 173,986 X X 001 167037 2681 4268 ----------- ----------- 17,154 488,193 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 16 1,016 X 001 613 0 403 5 325 X X 001 325 0 0 ----------- ----------- 21 1,341 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 443 33,758 X 001 33684 0 74 88 6,719 X X 001 6719 0 0 ----------- ----------- 531 40,477 AMERICAN EXPRESS CO COMMON STOCK 025816109 25,710 568,810 X 001 546719 0 22091 17,841 394,701 X X 001 361210 21334 12157 ----------- ----------- 43,551 963,511 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 249 X 001 174 0 75 123 3,507 X X 001 407 3100 0 ----------- ----------- 132 3,756 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 14 575 X 001 0 0 575 ----------- ----------- 14 575 AMERICAN INCOME FUND INC OTHER 02672T109 115 14,350 X 001 N.A. N.A. N.A. ----------- ----------- 115 14,350 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 13 1,199 X 001 N.A. N.A. N.A. 6 524 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,723 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 104 2,948 X 001 1362 0 1586 85 2,409 X X 001 2301 108 0 ----------- ----------- 189 5,357 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 33 1,510 X 001 1420 0 90 202 9,324 X X 001 400 8924 0 ----------- ----------- 235 10,834 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 482 37,499 X 001 N.A. N.A. N.A. 176 13,675 X X 001 N.A. N.A. N.A. ----------- ----------- 658 51,174 AMERICAN NATL INS CO COMMON STOCK 028591105 10 120 X 001 100 0 20 ----------- ----------- 10 120 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 83 X 001 50 0 33 ----------- ----------- 3 83 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15 ----------- ----------- 0 15 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 6 595 X 001 575 0 20 ----------- ----------- 6 595 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 66 710 X 001 700 0 10 8 90 X X 001 90 0 0 ----------- ----------- 74 800 AMERICAN SELECT PORTFOLIO OTHER 029570108 108 10,490 X 001 N.A. N.A. N.A. ----------- ----------- 108 10,490 AMERICAN STATES WATER CO COMMON STOCK 029899101 46 1,270 X 001 1250 0 20 24 667 X X 001 667 0 0 ----------- ----------- 70 1,937 AMERICAN TOWER CORP COMMON STOCK 029912201 23,618 455,760 X 001 445309 0 10451 8,773 169,312 X X 001 135819 3008 30485 ----------- ----------- 32,391 625,072 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 68 5,968 X 001 N.A. N.A. N.A. 9 800 X X 001 N.A. N.A. N.A. ----------- ----------- 77 6,768 AMERICAN STRATEGIC INCOME INC OTHER 030099105 80 8,795 X 001 N.A. N.A. N.A. 67 7,394 X X 001 N.A. N.A. N.A. ----------- ----------- 147 16,189 AMERICAN STRATEGIC INC III FUN OTHER 03009T101 59 7,747 X 001 N.A. N.A. N.A. 27 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 86 11,247 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 60 2,416 X 001 1525 0 891 72 2,900 X X 001 2900 0 0 ----------- ----------- 132 5,316 AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32 3 384 X X 001 384 0 0 ----------- ----------- 3 416 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 371 13,217 X 001 9108 0 4109 215 7,661 X X 001 3321 4340 0 ----------- ----------- 586 20,878 AMERICAN WOODMARK CORP COMMON STOCK 030506109 413 19,820 X 001 0 0 19820 ----------- ----------- 413 19,820 AMERIGON INCORPORATED COMMON STOCK 03070L300 59 3,853 X 001 0 0 3853 174 11,399 X X 001 5144 6255 0 ----------- ----------- 233 15,252 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 0 28 X 001 0 0 28 ----------- ----------- 0 28 AMERON INTL CORP DEL COMMON STOCK 030710107 1 10 X 001 0 0 10 ----------- ----------- 1 10 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 10,382 262,444 X 001 260559 0 1885 1,054 26,642 X X 001 24465 2027 150 ----------- ----------- 11,436 289,086 AMERIGROUP CORP COMMON STOCK 03073T102 478 7,435 X 001 7365 0 70 102 1,588 X X 001 1312 276 0 ----------- ----------- 580 9,023 AMERIPRISE FINL INC COMMON STOCK 03076C106 13,916 227,832 X 001 213667 0 14165 3,498 57,261 X X 001 49633 7028 600 ----------- ----------- 17,414 285,093 AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60 ----------- ----------- 1 60 AMERIGAS PARTNERS L P COMMON STOCK 030975106 98 2,038 X 001 2038 0 0 306 6,365 X X 001 3075 1600 1690 ----------- ----------- 404 8,403 AMES NATL CORP COMMON STOCK 031001100 26 1,350 X 001 850 0 500 ----------- ----------- 26 1,350 AMETEK INC COMMON STOCK 031100100 996 22,706 X 001 14522 0 8184 1,036 23,605 X X 001 22105 1500 0 ----------- ----------- 2,032 46,311 AMGEN INC COMMON STOCK 031162100 26,683 499,203 X 001 480350 0 18853 13,125 245,553 X X 001 211933 9707 23913 ----------- ----------- 39,808 744,756 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 14 500 X X 001 500 0 0 ----------- ----------- 14 516 AMPHENOL CORP CL A COMMON STOCK 032095101 7,003 128,753 X 001 108973 0 19780 2,591 47,640 X X 001 40494 7146 0 ----------- ----------- 9,594 176,393 AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40 ----------- ----------- 1 40 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 19 1,650 X 001 1500 0 150 ----------- ----------- 19 1,650 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 399 20,899 X 001 19420 1450 29 106 5,549 X X 001 4699 850 0 ----------- ----------- 505 26,448 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,649 313,091 X 001 290908 0 22183 14,286 174,391 X X 001 160702 10514 3175 ----------- ----------- 39,935 487,482 ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75 ----------- ----------- 1 316 ANALOG DEVICES INC COMMON STOCK 032654105 2,924 74,241 X 001 63199 0 11042 2,029 51,518 X X 001 32683 2703 16132 ----------- ----------- 4,953 125,759 ANALOGIC CORP COMMON STOCK 032657207 301 5,338 X 001 5318 0 20 28 500 X X 001 500 0 0 ----------- ----------- 329 5,838 ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20 263 13,097 X X 001 0 13097 0 ----------- ----------- 263 13,117 ANCESTRY COM INC COMMON STOCK 032803108 15 418 X 001 418 0 0 262 7,380 X X 001 575 6805 0 ----------- ----------- 277 7,798 ANCHOR BANCORP WI INC COMMON STOCK 032839102 6 6,250 X 001 6250 0 0 ----------- ----------- 6 6,250 ANDERSONS INC COMMON STOCK 034164103 32 660 X 001 640 0 20 44 910 X X 001 0 910 0 ----------- ----------- 76 1,570 ANGIODYNAMICS INC COMMON STOCK 03475V101 309 20,466 X 001 20447 0 19 115 7,623 X X 001 6770 500 353 ----------- ----------- 424 28,089 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 591 12,325 X 001 12325 0 0 5 100 X X 001 0 100 0 ----------- ----------- 596 12,425 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 938 16,401 X 001 15720 0 681 438 7,661 X X 001 7644 0 17 ----------- ----------- 1,376 24,062 ANIXTER INTL INC COMMON STOCK 035290105 347 4,968 X 001 4514 420 34 507 7,249 X X 001 1610 5439 200 ----------- ----------- 854 12,217 ANNALY CAP MGMT INC COMMON STOCK 035710409 2,223 127,403 X 001 66028 0 61375 1,643 94,159 X X 001 54871 10981 28307 ----------- ----------- 3,866 221,562 ANSYS INC COMMON STOCK 03662Q105 1,347 24,867 X 001 24182 0 685 321 5,929 X X 001 4807 995 127 ----------- ----------- 1,668 30,796 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 0 60 X 001 0 0 60 35 4,900 X X 001 4900 0 0 ----------- ----------- 35 4,960 AON CORP COMMON STOCK 037389103 1,474 27,824 X 001 25507 0 2317 2,742 51,769 X X 001 47162 2427 2180 ----------- ----------- 4,216 79,593 A123 SYSTEMS INC COMMON STOCK 03739T108 2 367 X 001 280 0 87 ----------- ----------- 2 367 AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 1 313 X 001 0 0 313 ----------- ----------- 1 313 APACHE CORP COMMON STOCK 037411105 114,754 876,525 X 001 852025 0 24500 43,332 330,979 X X 001 315357 6426 9196 ----------- ----------- 158,086 1,207,504 APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 7 94 X X 001 N.A. N.A. N.A. ----------- ----------- 7 94 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 267 10,483 X 001 6009 0 4474 85 3,319 X X 001 2231 94 994 ----------- ----------- 352 13,802 APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 18,111 X 001 8091 0 10020 39 2,949 X X 001 2949 0 0 ----------- ----------- 278 21,060 APOLLO GROUP INC CL A COMMON STOCK 037604105 284 6,808 X 001 4659 0 2149 231 5,540 X X 001 5256 78 206 ----------- ----------- 515 12,348 APOLLO INVT CORP COMMON STOCK 03761U106 230 19,051 X 001 18830 0 221 161 13,326 X X 001 13326 0 0 ----------- ----------- 391 32,377 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 2 106 X 001 0 0 106 ----------- ----------- 2 106 APPLE INC COMMON STOCK 037833100 175,988 504,976 X 001 482397 220 22359 81,301 233,281 X X 001 209803 14197 9281 ----------- ----------- 257,289 738,257 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 2,296 69,040 X 001 1170 0 67870 ----------- ----------- 2,296 69,040 APPLIED MATLS INC COMMON STOCK 038222105 3,606 230,869 X 001 135162 0 95707 2,146 137,411 X X 001 121630 8717 7064 ----------- ----------- 5,752 368,280 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 6 565 X 001 511 0 54 ----------- ----------- 6 565 APTAR GROUP INC COMMON STOCK 038336103 1,183 23,609 X 001 22216 0 1393 290 5,776 X X 001 2876 2900 0 ----------- ----------- 1,473 29,385 APPROACH RESOURCES INC COMMON STOCK 03834A103 1 20 X 001 0 0 20 223 6,657 X X 001 0 6657 0 ----------- ----------- 224 6,677 AQUA AMERICA INC COMMON STOCK 03836W103 390 17,043 X 001 5226 0 11817 275 12,005 X X 001 10730 275 1000 ----------- ----------- 665 29,048 ARBITRON INC COMMON STOCK 03875Q108 29 722 X 001 690 0 32 ----------- ----------- 29 722 ARCH CHEMICALS INC COMMON STOCK 03937R102 407 9,775 X 001 4486 600 4689 216 5,201 X X 001 4651 550 0 ----------- ----------- 623 14,976 ARCH COAL INC COMMON STOCK 039380100 234 6,481 X 001 6272 0 209 70 1,935 X X 001 1115 220 600 ----------- ----------- 304 8,416 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 543 15,012 X 001 15012 0 0 288 7,960 X X 001 7335 625 0 ----------- ----------- 831 22,972 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,515 264,225 X 001 253164 0 11061 7,185 199,535 X X 001 189692 7558 2285 ----------- ----------- 16,700 463,760 ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 14 320 X 001 N.A. N.A. N.A. ----------- ----------- 14 320 ARCTIC CAT INC COMMON STOCK 039670104 124 8,002 X 001 8002 0 0 26 1,676 X X 001 1676 0 0 ----------- ----------- 150 9,678 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155 ----------- ----------- 0 155 ARES CAP CORP COMMON STOCK 04010L103 119 7,040 X 001 4396 0 2644 41 2,406 X X 001 2190 0 216 ----------- ----------- 160 9,446 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 133 17,669 X 001 17599 0 70 0 1 X X 001 1 0 0 ----------- ----------- 133 17,670 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 1 30 X 001 0 0 30 16 600 X X 001 0 600 0 ----------- ----------- 17 630 ARM HLDGS PLC A D R COMMON STOCK 042068106 4,645 164,894 X 001 163750 0 1144 924 32,782 X X 001 31326 1182 274 ----------- ----------- 5,569 197,676 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 298 X 001 284 0 14 ----------- ----------- 14 298 ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64 ----------- ----------- 0 64 ARRIS GROUP INC COMMON STOCK 04269Q100 58 4,545 X 001 4378 0 167 2 165 X X 001 165 0 0 ----------- ----------- 60 4,710 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40 36 11,700 X X 001 10000 1700 0 ----------- ----------- 36 11,740 ARROW ELECTRS INC COMMON STOCK 042735100 55 1,322 X 001 7 0 1315 109 2,596 X X 001 2116 480 0 ----------- ----------- 164 3,918 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 122 3,613 X 001 3542 0 71 190 5,600 X X 001 375 5225 0 ----------- ----------- 312 9,213 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 2 104 X 001 0 0 104 98 5,316 X X 001 3693 1623 0 ----------- ----------- 100 5,420 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 281 8,682 X 001 1826 0 6856 121 3,743 X X 001 3743 0 0 ----------- ----------- 402 12,425 ASCENT MEDIA CORP COMMON STOCK 043632108 79 1,625 X 001 1610 0 15 13 273 X X 001 73 200 0 ----------- ----------- 92 1,898 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 233 21,167 X 001 21098 0 69 47 4,206 X X 001 4206 0 0 ----------- ----------- 280 25,373 ASHLAND INC COMMON STOCK 044209104 586 10,138 X 001 5905 1590 2643 709 12,267 X X 001 4252 8015 0 ----------- ----------- 1,295 22,405 ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A. ----------- ----------- 2 180 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 124 5,730 X 001 1200 0 4530 128 5,915 X X 001 5915 0 0 ----------- ----------- 252 11,645 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71 171 11,383 X X 001 0 11383 0 ----------- ----------- 172 11,454 ASPENBIO PHARMA INC COMMON STOCK 045346103 1 731 X 001 0 0 731 ----------- ----------- 1 731 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 0 10 X 001 0 0 10 ----------- ----------- 0 10 ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1 17 X X 001 17 0 0 ----------- ----------- 1 17 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,481 167,050 X 001 38213 0 128837 252 16,981 X X 001 16618 0 363 ----------- ----------- 2,733 184,031 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 46 2,873 X 001 2712 0 161 266 16,765 X X 001 3353 13412 0 ----------- ----------- 312 19,638 ASSURANT INC COMMON STOCK 04621X108 288 7,472 X 001 6595 0 877 27 700 X X 001 150 509 41 ----------- ----------- 315 8,172 ASTA FUNDING INC COMMON STOCK 046220109 1 150 X 001 0 0 150 ----------- ----------- 1 150 ASTEC INDUSTRIES INC COMMON STOCK 046224101 152 4,070 X 001 4050 0 20 21 564 X X 001 159 405 0 ----------- ----------- 173 4,634 ASTORIA FINL CORP COMMON STOCK 046265104 78 5,436 X 001 5340 0 96 6 386 X X 001 386 0 0 ----------- ----------- 84 5,822 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,956 85,788 X 001 83971 0 1817 958 20,768 X X 001 19765 960 43 ----------- ----------- 4,914 106,556 ATHENAHEALTH INC COMMON STOCK 04685W103 14 307 X 001 21 0 286 15 327 X X 001 327 0 0 ----------- ----------- 29 634 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 110 2,470 X 001 2403 0 67 81 1,819 X X 001 319 1500 0 ----------- ----------- 191 4,289 ATLANTIC POWER CORP COMMON STOCK 04878Q863 38 2,500 X X 001 2500 0 0 ----------- ----------- 38 2,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 65 1,760 X 001 1722 0 38 5 139 X X 001 139 0 0 ----------- ----------- 70 1,899 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 39 564 X 001 0 0 564 50 720 X X 001 720 0 0 ----------- ----------- 89 1,284 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 17 500 X 001 500 0 0 ----------- ----------- 17 500 ATMEL CORP COMMON STOCK 049513104 17 1,240 X 001 690 0 550 ----------- ----------- 17 1,240 ATMOS ENERGY CORP COMMON STOCK 049560105 1,047 30,704 X 001 11864 0 18840 291 8,537 X X 001 5017 3520 0 ----------- ----------- 1,338 39,241 ATRICURE INC COMMON STOCK 04963C209 157 13,785 X X 001 0 13785 0 ----------- ----------- 157 13,785 ATRION CORP COM COMMON STOCK 049904105 138 794 X 001 772 0 22 43 247 X X 001 22 225 0 ----------- ----------- 181 1,041 ATWOOD OCEANICS INC COMMON STOCK 050095108 390 8,406 X 001 8346 0 60 20 428 X X 001 328 100 0 ----------- ----------- 410 8,834 AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20 ----------- ----------- 0 20 AURIZON MINES LTD COMMON STOCK 05155P106 117 16,712 X 001 16712 0 0 ----------- ----------- 117 16,712 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 4,004 90,765 X 001 71066 0 19699 2,633 59,708 X X 001 49995 5240 4473 ----------- ----------- 6,637 150,473 AUTOLIV INC COMMON STOCK 052800109 661 8,900 X 001 7928 0 972 503 6,771 X X 001 4437 2334 0 ----------- ----------- 1,164 15,671 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,698 695,731 X 001 640034 0 55697 29,965 584,002 X X 001 550505 22297 11200 ----------- ----------- 65,663 1,279,733 AUTONATION INC COMMON STOCK 05329W102 100 2,828 X 001 119 0 2709 278 7,847 X X 001 3385 3883 579 ----------- ----------- 378 10,675 AUTOZONE INC COMMON STOCK 053332102 2,141 7,825 X 001 7403 0 422 1,287 4,703 X X 001 4342 325 36 ----------- ----------- 3,428 12,528 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47 ----------- ----------- 1 47 AVALON RARE METALS INC COMMON STOCK 053470100 13 1,622 X 001 1622 0 0 ----------- ----------- 13 1,622 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,737 31,119 X 001 29358 0 1761 1,173 9,770 X X 001 8788 408 574 ----------- ----------- 4,910 40,889 AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256 ----------- ----------- 1 256 AVERY DENNISON CORP COMMON STOCK 053611109 1,844 43,958 X 001 36034 0 7924 992 23,654 X X 001 21465 80 2109 ----------- ----------- 2,836 67,612 AVIAT NETWORKS INC COMMON STOCK 05366Y102 5 915 X 001 842 0 73 6 1,205 X X 001 1019 186 0 ----------- ----------- 11 2,120 AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 47 X 001 0 0 47 6 260 X X 001 0 260 0 ----------- ----------- 7 307 AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 118 X 001 0 0 118 ----------- ----------- 2 118 AVISTA CORP COMMON STOCK 05379B107 389 16,805 X 001 16745 0 60 20 872 X X 001 872 0 0 ----------- ----------- 409 17,677 AVNET INC COMMON STOCK 053807103 643 18,850 X 001 9574 0 9276 1,682 49,337 X X 001 39035 10302 0 ----------- ----------- 2,325 68,187 AVIVA PLC A D R COMMON STOCK 05382A104 1 45 X 001 45 0 0 ----------- ----------- 1 45 AVON PRODS INC COMMON STOCK 054303102 1,099 40,637 X 001 30780 0 9857 969 35,817 X X 001 32269 3148 400 ----------- ----------- 2,068 76,454 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119 ----------- ----------- 0 119 BBT CORP COMMON STOCK 054937107 5,357 195,169 X 001 189758 0 5411 2,710 98,720 X X 001 93709 1753 3258 ----------- ----------- 8,067 293,889 B & G FOODS INC NEW COMMON STOCK 05508R106 47 2,520 X 001 2520 0 0 985 52,500 X X 001 52500 0 0 ----------- ----------- 1,032 55,020 BCE INC COMMON STOCK 05534B760 183 5,026 X 001 2826 0 2200 45 1,249 X X 001 1249 0 0 ----------- ----------- 228 6,275 BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 520 X 001 500 0 20 ----------- ----------- 5 520 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,560 19,601 X 001 19272 0 329 642 8,072 X X 001 8058 0 14 ----------- ----------- 2,202 27,673 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 49 1,009 X 001 325 0 684 268 5,483 X X 001 5483 0 0 ----------- ----------- 317 6,492 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 233 4,516 X 001 2243 0 2273 130 2,516 X X 001 416 2100 0 ----------- ----------- 363 7,032 BP PLC SPONS A D R COMMON STOCK 055622104 21,764 493,062 X 001 473573 0 19489 39,512 895,144 X X 001 842861 39177 13106 ----------- ----------- 61,276 1,388,206 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 312 2,600 X 001 2600 0 0 1,217 10,160 X X 001 10160 0 0 ----------- ----------- 1,529 12,760 BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86 ----------- ----------- 0 86 BRE PROPERTIES INC COMMON STOCK 05564E106 129 2,725 X 001 2679 0 46 89 1,881 X X 001 1881 0 0 ----------- ----------- 218 4,606 BSD MEDICAL CORPORATION COMMON STOCK 055662100 9 2,000 X X 001 2000 0 0 ----------- ----------- 9 2,000 B T GROUP P L C A D R COMMON STOCK 05577E101 2,513 83,540 X 001 82370 0 1170 655 21,772 X X 001 21699 0 73 ----------- ----------- 3,168 105,312 B M C SOFTWARE INC COMMON STOCK 055921100 15,084 303,263 X 001 277080 0 26183 7,049 141,710 X X 001 130078 11632 0 ----------- ----------- 22,133 444,973 B T U INTERNATIONAL INC COMMON STOCK 056032105 161 14,709 X 001 14709 0 0 ----------- ----------- 161 14,709 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 661 19,800 X 001 19669 0 131 42 1,256 X X 001 766 320 170 ----------- ----------- 703 21,056 BADGER METER INC COMMON STOCK 056525108 118 2,866 X 001 2766 0 100 845 20,504 X X 001 20204 300 0 ----------- ----------- 963 23,370 BAIDU COM INC A D R COMMON STOCK 056752108 528 3,831 X 001 2939 0 892 528 3,833 X X 001 2345 88 1400 ----------- ----------- 1,056 7,664 BAKER MICHAEL CORP COMMON STOCK 057149106 30 1,036 X 001 1022 0 14 ----------- ----------- 30 1,036 BAKER HUGHES INC COMMON STOCK 057224107 4,761 64,836 X 001 59023 0 5813 6,728 91,618 X X 001 85450 5549 619 ----------- ----------- 11,489 156,454 BALCHEM CORP COMMON STOCK 057665200 616 16,405 X 001 16179 0 226 20 546 X X 001 546 0 0 ----------- ----------- 636 16,951 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 769 34,875 X 001 34875 0 0 543 24,632 X X 001 24632 0 0 ----------- ----------- 1,312 59,507 BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40 412 17,612 X X 001 17612 0 0 ----------- ----------- 413 17,652 BALL CORP COMMON STOCK 058498106 751 20,960 X 001 4437 0 16523 951 26,524 X X 001 22966 80 3478 ----------- ----------- 1,702 47,484 BALLANTYNE STRONG, INC COMMON STOCK 058516105 75 10,421 X 001 10002 0 419 3 423 X X 001 423 0 0 ----------- ----------- 78 10,844 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 30 12,700 X 001 12700 0 0 38 16,350 X X 001 16350 0 0 ----------- ----------- 68 29,050 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 64 1,685 X 001 1615 0 70 5 133 X X 001 133 0 0 ----------- ----------- 69 1,818 BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11 ----------- ----------- 0 11 BANCO BRADESCO A D R COMMON STOCK 059460303 1,123 54,116 X 001 53371 0 745 333 16,035 X X 001 15983 0 52 ----------- ----------- 1,456 70,151 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 69 5,740 X 001 5740 0 0 121 10,059 X X 001 10059 0 0 ----------- ----------- 190 15,799 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,242 106,056 X 001 106056 0 0 88 7,504 X X 001 7054 450 0 ----------- ----------- 1,330 113,560 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 25 2,057 X 001 2057 0 0 123 10,000 X X 001 0 0 10000 ----------- ----------- 148 12,057 BANCORPSOUTH INC COMMON STOCK 059692103 14 915 X 001 795 0 120 3 168 X X 001 168 0 0 ----------- ----------- 17 1,083 BANCORP INC THE COMMON STOCK 05969A105 10 1,117 X 001 1000 0 117 ----------- ----------- 10 1,117 BANK OF AMERICA CORP COMMON STOCK 060505104 29,215 2,191,682 X 001 1886369 0 305313 24,608 1,846,062 X X 001 1718799 107714 19549 ----------- ----------- 53,823 4,037,744 BANK OF HAWAII CORP COMMON STOCK 062540109 143 2,992 X 001 2903 0 89 98 2,043 X X 001 2043 0 0 ----------- ----------- 241 5,035 BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0 4 200 X X 001 200 0 0 ----------- ----------- 16 764 BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85 ----------- ----------- 3 85 BANK MONTREAL QUE COMMON STOCK 063671101 293 4,508 X 001 4433 0 75 252 3,875 X X 001 2975 0 900 ----------- ----------- 545 8,383 BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80 ----------- ----------- 0 80 BANK OF THE OZARKS INC COMMON STOCK 063904106 568 13,006 X 001 11420 0 1586 208 4,762 X X 001 4362 0 400 ----------- ----------- 776 17,768 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,064 236,499 X 001 218113 0 18386 4,504 150,802 X X 001 136923 11476 2403 ----------- ----------- 11,568 387,301 BANK OF NOVA SCOTIA COMMON STOCK 064149107 4,378 71,312 X 001 63137 0 8175 922 15,025 X X 001 8325 0 6700 ----------- ----------- 5,300 86,337 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 757 26,365 X 001 3888 0 22477 364 12,677 X X 001 10562 1822 293 ----------- ----------- 1,121 39,042 BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0 24 10,000 X X 001 10000 0 0 ----------- ----------- 25 10,300 BAR HBR BANKSHARES COMMON STOCK 066849100 71 2,355 X 001 2248 0 107 15 501 X X 001 501 0 0 ----------- ----------- 86 2,856 BARD C R INC COMMON STOCK 067383109 16,892 170,006 X 001 166706 0 3300 4,924 49,556 X X 001 48908 648 0 ----------- ----------- 21,816 219,562 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 287,304 5,595,013 X 001 N.A. N.A. N.A. 73,512 1,431,586 X X 001 N.A. N.A. N.A. 149 2,900 X 004 N.A. N.A. N.A. ----------- ----------- 360,965 7,029,499 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A. ----------- ----------- 2 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 25,923 676,667 X 001 N.A. N.A. N.A. 7,214 188,307 X X 001 N.A. N.A. N.A. ----------- ----------- 33,137 864,974 BARCLAYS PLC A D R COMMON STOCK 06738E204 2,081 114,732 X 001 113297 0 1435 566 31,196 X X 001 29398 619 1179 ----------- ----------- 2,647 145,928 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 289 3,970 X 001 N.A. N.A. N.A. 11 150 X X 001 N.A. N.A. N.A. ----------- ----------- 300 4,120 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 255 10,600 X 001 N.A. N.A. N.A. 145 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 400 16,600 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 342 13,000 X 001 N.A. N.A. N.A. ----------- ----------- 342 13,000 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 7 288 X 001 N.A. N.A. N.A. ----------- ----------- 7 288 IPATH S P 500 VIX S T FU ETN OTHER 06740C261 43 1,450 X 001 N.A. N.A. N.A. 3 106 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,556 BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65 ----------- ----------- 1 65 BARNES GROUP INC COMMON STOCK 067806109 193 9,225 X 001 9122 0 103 20 951 X X 001 951 0 0 ----------- ----------- 213 10,176 BARRICK GOLD CORP COMMON STOCK 067901108 875 16,853 X 001 15653 0 1200 1,892 36,453 X X 001 34333 2120 0 ----------- ----------- 2,767 53,306 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 8 200 X X 001 200 0 0 ----------- ----------- 10 244 BARRY R G COMMON STOCK 068798107 7 501 X 001 501 0 0 ----------- ----------- 7 501 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 7 272 X 001 225 0 47 8 310 X X 001 0 310 0 ----------- ----------- 15 582 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 119 15,211 X 001 0 0 15211 ----------- ----------- 119 15,211 BAXTER INTL INC COMMON STOCK 071813109 9,496 176,600 X 001 151735 3120 21745 10,608 197,291 X X 001 174628 12596 10067 ----------- ----------- 20,104 373,891 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 10 175 X 001 175 0 0 101 1,725 X X 001 1500 0 225 ----------- ----------- 111 1,900 B E AEROSPACE INC COMMON STOCK 073302101 924 25,994 X 001 25329 0 665 303 8,526 X X 001 4866 3660 0 ----------- ----------- 1,227 34,520 BEACON POWER CORPORATION COMMON STOCK 073677205 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 604 29,489 X 001 29246 0 243 124 6,074 X X 001 5768 0 306 ----------- ----------- 728 35,563 BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 420 X 001 366 0 54 0 30 X X 001 30 0 0 ----------- ----------- 2 450 BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25 ----------- ----------- 0 25 BECKMAN COULTER INC COMMON STOCK 075811109 777 9,355 X 001 9091 0 264 26 308 X X 001 308 0 0 ----------- ----------- 803 9,663 BECTON DICKINSON AND CO COMMON STOCK 075887109 8,796 110,489 X 001 102161 0 8328 3,551 44,591 X X 001 35966 2978 5647 ----------- ----------- 12,347 155,080 BED BATH & BEYOND INC COMMON STOCK 075896100 1,170 24,249 X 001 20983 0 3266 298 6,170 X X 001 5586 207 377 ----------- ----------- 1,468 30,419 BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20 ----------- ----------- 0 20 BELDEN INC COMMON STOCK 077454106 38 1,014 X 001 964 0 50 766 20,412 X X 001 19312 1100 0 ----------- ----------- 804 21,426 BELO CORPORATION CLASS A COMMON STOCK 080555105 8 903 X 001 0 0 903 ----------- ----------- 8 903 BEMIS COMPANY INC COMMON STOCK 081437105 10,989 334,926 X 001 323200 0 11726 8,066 245,824 X X 001 241497 1219 3108 ----------- ----------- 19,055 580,750 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 256 13,515 X 001 12440 0 1075 49 2,607 X X 001 2607 0 0 ----------- ----------- 305 16,122 BENIHANA INC COMMON STOCK 082047101 7 787 X 001 787 0 0 10 1,170 X X 001 0 1170 0 ----------- ----------- 17 1,957 BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0 ----------- ----------- 1 75 BERKLEY W R CORP COMMON STOCK 084423102 13 405 X 001 216 0 189 ----------- ----------- 13 405 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 61,272 489 X 001 487 0 2 14,410 115 X X 001 107 1 7 ----------- ----------- 75,682 604 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 38,932 465,524 X 001 407371 0 58153 28,744 343,705 X X 001 292127 36076 15502 ----------- ----------- 67,676 809,229 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 153 7,317 X 001 7317 0 0 ----------- ----------- 153 7,317 BERRY PETE CO CL A COMMON STOCK 085789105 600 11,885 X 001 11845 0 40 88 1,754 X X 001 1598 156 0 ----------- ----------- 688 13,639 BEST BUY CO INC COMMON STOCK 086516101 14,569 507,297 X 001 495855 0 11442 8,617 300,036 X X 001 283158 5681 11197 ----------- ----------- 23,186 807,333 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,969 72,687 X 001 61559 0 11128 2,877 30,008 X X 001 25391 862 3755 ----------- ----------- 9,846 102,695 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 11 927 X 001 897 0 30 ----------- ----------- 11 927 BIG LOTS INC COMMON STOCK 089302103 230 5,296 X 001 83 0 5213 47 1,085 X X 001 0 919 166 ----------- ----------- 277 6,381 BIGBAND NETWORKS INC COMMON STOCK 089750509 8 3,000 X 001 3000 0 0 ----------- ----------- 8 3,000 BILARI HOLDINGS INC COMMON STOCK 08986R101 20 47 X 001 46 0 1 85 200 X X 001 200 0 0 ----------- ----------- 105 247 BIO RAD LABS INC CL A COMMON STOCK 090572207 547 4,556 X 001 4402 0 154 333 2,769 X X 001 242 2527 0 ----------- ----------- 880 7,325 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 223 9,950 X 001 9807 0 143 136 6,045 X X 001 4067 1800 178 ----------- ----------- 359 15,995 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40 ----------- ----------- 0 40 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 194 X 001 76 0 118 35 1,400 X X 001 0 0 1400 ----------- ----------- 40 1,594 BIOGEN IDEC INC COMMON STOCK 09062X103 2,690 36,620 X 001 35041 0 1579 650 8,843 X X 001 8472 371 0 ----------- ----------- 3,340 45,463 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 266 13,981 X 001 13852 0 129 88 4,637 X X 001 4637 0 0 ----------- ----------- 354 18,618 BIODEL INC COMMON STOCK 09064M105 0 16 X 001 0 0 16 ----------- ----------- 0 16 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30 ----------- ----------- 0 30 BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0 ----------- ----------- 1 175 BIOTECH HOLDRS TRUST OTHER 09067D201 44 415 X 001 N.A. N.A. N.A. 11 100 X X 001 N.A. N.A. N.A. ----------- ----------- 55 515 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 50 1,961 X 001 1961 0 0 ----------- ----------- 50 1,961 BJS RESTAURANTS INC COMMON STOCK 09180C106 6 145 X 001 125 0 20 1,545 39,292 X X 001 39292 0 0 ----------- ----------- 1,551 39,437 BLACK BOX CORPORATION COMMON STOCK 091826107 1 20 X 001 0 0 20 ----------- ----------- 1 20 BLACKBOARD INC COMMON STOCK 091935502 163 4,489 X 001 0 0 4489 23 632 X X 001 0 632 0 ----------- ----------- 186 5,121 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 34 2,275 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,275 BLACK HILLS CORP COMMON STOCK 092113109 340 10,166 X 001 10126 0 40 212 6,325 X X 001 6325 0 0 ----------- ----------- 552 16,491 BLACKBAUD INC COMMON STOCK 09227Q100 51 1,867 X 001 1814 0 53 ----------- ----------- 51 1,867 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 13 1,400 X 001 N.A. N.A. N.A. 6 640 X X 001 N.A. N.A. N.A. ----------- ----------- 19 2,040 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 46 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 46 3,500 BLACKROCK INCOME TR OTHER 09247F100 11 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,650 BLACKROCK INC COMMON STOCK 09247X101 4,389 21,833 X 001 20660 0 1173 2,625 13,063 X X 001 12028 535 500 ----------- ----------- 7,014 34,896 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 38 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 38 3,000 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 12 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 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 83 6,850 X 001 N.A. N.A. N.A. 20 1,620 X X 001 N.A. N.A. N.A. ----------- ----------- 103 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 100 5,800 X 001 N.A. N.A. N.A. ----------- ----------- 100 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 28 2,310 X 001 N.A. N.A. N.A. 85 7,000 X 004 N.A. N.A. N.A. ----------- ----------- 113 9,310 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 120 11,800 X 001 N.A. N.A. N.A. 39 3,815 X X 001 N.A. N.A. N.A. ----------- ----------- 159 15,615 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 20 1,406 X 001 N.A. N.A. N.A. ----------- ----------- 20 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 14 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,521 BLACKSTONE GROUP L P COMMON STOCK 09253U108 668 37,370 X 001 5221 0 32149 44 2,439 X X 001 0 2439 0 ----------- ----------- 712 39,809 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 5 551 X X 001 N.A. N.A. N.A. ----------- ----------- 5 551 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 70 4,500 X X 001 N.A. N.A. N.A. ----------- ----------- 70 4,500 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 10 858 X 001 N.A. N.A. N.A. ----------- ----------- 10 858 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 19 1,600 X 001 N.A. N.A. N.A. 43 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 62 5,200 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 59 4,502 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 63 4,802 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 79 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 79 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 28 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 46 11,595 X 001 N.A. N.A. N.A. ----------- ----------- 46 11,595 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 68 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 68 4,350 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 32 2,119 X 001 N.A. N.A. N.A. ----------- ----------- 32 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 24 500 X 001 N.A. N.A. N.A. 67 1,380 X X 001 N.A. N.A. N.A. ----------- ----------- 91 1,880 BLOCK H R INC COMMON STOCK 093671105 433 25,880 X 001 23779 0 2101 522 31,175 X X 001 14660 13915 2600 ----------- ----------- 955 57,055 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 31 1,940 X 001 0 1900 40 72 4,500 X X 001 3300 1200 0 ----------- ----------- 103 6,440 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 BLUEGREEN CORP COMMON STOCK 096231105 0 20 X 001 0 0 20 ----------- ----------- 0 20 BLYTH INC COMMON STOCK 09643P207 0 10 X 001 0 0 10 ----------- ----------- 0 10 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 183 5,600 X 001 4600 0 1000 65 1,986 X X 001 1986 0 0 ----------- ----------- 248 7,586 BOB EVANS FARMS INC COMMON STOCK 096761101 2 50 X 001 0 0 50 401 12,310 X X 001 3000 0 9310 ----------- ----------- 403 12,360 BOEING CO COMMON STOCK 097023105 25,357 342,984 X 001 327384 0 15600 22,701 307,060 X X 001 291119 11059 4882 ----------- ----------- 48,058 650,044 BOISE INC COMMON STOCK 09746Y105 1 77 X 001 0 0 77 ----------- ----------- 1 77 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 12 659 X 001 0 0 659 9 491 X X 001 491 0 0 ----------- ----------- 21 1,150 BORG WARNER INC COMMON STOCK 099724106 5,739 72,011 X 001 63948 0 8063 1,588 19,921 X X 001 16766 2355 800 ----------- ----------- 7,327 91,932 BOSTON BEER INC CL A COMMON STOCK 100557107 102 1,100 X X 001 1100 0 0 ----------- ----------- 102 1,100 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 96 13,680 X 001 13434 0 246 ----------- ----------- 96 13,680 BOSTON PPTYS INC COMMON STOCK 101121101 4,798 50,579 X 001 48351 0 2228 1,511 15,932 X X 001 15558 374 0 ----------- ----------- 6,309 66,511 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 438 60,918 X 001 49894 0 11024 184 25,538 X X 001 5651 19887 0 ----------- ----------- 622 86,456 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1 20 X 001 0 0 20 ----------- ----------- 1 20 BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50 19 2,000 X X 001 2000 0 0 ----------- ----------- 19 2,050 BRADY CORPORATION CL A COMMON STOCK 104674106 100 2,800 X 001 2636 0 164 34 951 X X 001 637 314 0 ----------- ----------- 134 3,751 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 324 26,657 X 001 26280 0 377 100 8,210 X X 001 7204 1006 0 ----------- ----------- 424 34,867 BRASIL FOODS SA A D R COMMON STOCK 10552T107 31 1,600 X 001 1600 0 0 ----------- ----------- 31 1,600 BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 366 X 001 366 0 0 ----------- ----------- 10 366 BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 207 X 001 207 0 0 ----------- ----------- 2 207 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 32 1,827 X 001 0 0 1827 43 2,432 X X 001 2010 0 422 ----------- ----------- 75 4,259 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 856 X 001 856 0 0 ----------- ----------- 15 856 BRIGGS & STRATTON CORP COMMON STOCK 109043109 115 5,070 X 001 5000 0 70 39 1,720 X X 001 1520 200 0 ----------- ----------- 154 6,790 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 711 19,126 X 001 18037 0 1089 180 4,829 X X 001 4829 0 0 ----------- ----------- 891 23,955 BRIGHTPOINT INC COMMON STOCK 109473405 328 30,224 X 001 30167 0 57 44 4,080 X X 001 4080 0 0 ----------- ----------- 372 34,304 BRINKER INTL INC COMMON STOCK 109641100 122 4,830 X 001 4488 0 342 47 1,861 X X 001 1861 0 0 ----------- ----------- 169 6,691 THE BRINKS CO COMMON STOCK 109696104 39 1,170 X 001 1113 0 57 ----------- ----------- 39 1,170 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60,404 2,285,436 X 001 2179233 0 106203 40,244 1,522,664 X X 001 1388906 111192 22566 ----------- ----------- 100,648 3,808,100 BRISTOW GROUP INC COMMON STOCK 110394103 232 4,910 X 001 4849 0 61 58 1,221 X X 001 1221 0 0 ----------- ----------- 290 6,131 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,155 88,348 X 001 86986 0 1362 1,784 22,021 X X 001 21472 493 56 ----------- ----------- 8,939 110,369 BROADCOM CORP CL A COMMON STOCK 111320107 4,303 109,261 X 001 96891 0 12370 1,162 29,524 X X 001 20041 8903 580 ----------- ----------- 5,465 138,785 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 471 20,770 X 001 19123 0 1647 199 8,789 X X 001 5599 3190 0 ----------- ----------- 670 29,559 BROADWIND ENERGY INC COMMON STOCK 11161T108 0 174 X 001 100 0 74 ----------- ----------- 0 174 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 749 121,750 X 001 71208 0 50542 272 44,159 X X 001 44159 0 0 ----------- ----------- 1,021 165,909 BRONCO DRILLING CO INC COMMON STOCK 112211107 76 6,703 X 001 6703 0 0 ----------- ----------- 76 6,703 BROOKDALE SR LIVING INC COMMON STOCK 112463104 3 98 X 001 0 0 98 ----------- ----------- 3 98 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 76 2,342 X 001 1717 0 625 75 2,303 X X 001 1886 417 0 ----------- ----------- 151 4,645 BROOKFIELD HOMES CORP COMMON STOCK 112723101 1 62 X 001 43 0 19 ----------- ----------- 1 62 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 12 675 X 001 675 0 0 67 3,807 X X 001 3807 0 0 ----------- ----------- 79 4,482 BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 930 X 001 850 0 80 ----------- ----------- 10 930 BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82 ----------- ----------- 1 82 BROWN & BROWN INC COMMON STOCK 115236101 155 6,002 X 001 5815 0 187 348 13,500 X X 001 13500 0 0 ----------- ----------- 503 19,502 BROWN FORMAN CORP CL A COMMON STOCK 115637100 904 13,297 X 001 13297 0 0 204 3,000 X X 001 0 3000 0 ----------- ----------- 1,108 16,297 BROWN FORMAN CORP CL B COMMON STOCK 115637209 957 14,005 X 001 13051 0 954 955 13,983 X X 001 13250 733 0 ----------- ----------- 1,912 27,988 BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 549 X 001 504 0 45 127 10,375 X X 001 9675 0 700 ----------- ----------- 134 10,924 BRUKER CORPORATION COMMON STOCK 116794108 1 50 X 001 0 0 50 252 12,074 X X 001 0 12074 0 ----------- ----------- 253 12,124 BRUNSWICK CORP COMMON STOCK 117043109 7,001 275,313 X 001 237009 0 38304 3,056 120,178 X X 001 108068 11580 530 ----------- ----------- 10,057 395,491 BRYN MAWR BANK CORP COMMON STOCK 117665109 21 1,031 X 001 1031 0 0 6 289 X X 001 289 0 0 ----------- ----------- 27 1,320 BSQUARE CORP COMMON STOCK 11776U300 7 1,000 X X 001 0 0 1000 ----------- ----------- 7 1,000 BUCKEYE PARTNERS LP COMMON STOCK 118230101 858 13,500 X 001 13400 0 100 1,114 17,536 X X 001 16736 0 800 ----------- ----------- 1,972 31,036 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 109 4,008 X 001 1567 1100 1341 119 4,367 X X 001 3717 650 0 ----------- ----------- 228 8,375 BUCKLE INC COMMON STOCK 118440106 737 18,243 X 001 18219 0 24 17 417 X X 001 417 0 0 ----------- ----------- 754 18,660 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 323 3,536 X 001 3451 0 85 ----------- ----------- 323 3,536 BUFFALO WILD WINGS INC COMMON STOCK 119848109 467 8,581 X 001 5192 0 3389 171 3,135 X X 001 2535 600 0 ----------- ----------- 638 11,716 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 520 X 001 510 0 10 ----------- ----------- 3 520 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10 ----------- ----------- 0 10 CBIZ INC COMMON STOCK 124805102 143 19,899 X 001 0 0 19899 76 10,571 X X 001 10571 0 0 ----------- ----------- 219 30,470 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 44 2,530 X 001 2329 0 201 ----------- ----------- 44 2,530 CBS CORP CL A COMMON STOCK 124857103 13 500 X 001 500 0 0 26 1,040 X X 001 40 1000 0 ----------- ----------- 39 1,540 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,923 76,804 X 001 57683 0 19121 2,426 96,867 X X 001 72830 23929 108 ----------- ----------- 4,349 173,671 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 237 8,858 X 001 6902 0 1956 216 8,088 X X 001 4716 3372 0 ----------- ----------- 453 16,946 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 147 26,205 X 001 1000 0 25205 ----------- ----------- 147 26,205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,622 11,858 X 001 9558 0 2300 469 3,429 X X 001 1698 1611 120 ----------- ----------- 2,091 15,287 C H ENERGY GROUP INC COMMON STOCK 12541M102 202 4,001 X 001 3981 0 20 45 900 X X 001 600 300 0 ----------- ----------- 247 4,901 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 60,407 814,879 X 001 798125 0 16754 42,754 576,739 X X 001 561735 10799 4205 ----------- ----------- 103,161 1,391,618 CIGNA CORP COMMON STOCK 125509109 2,614 59,038 X 001 41578 0 17460 2,760 62,330 X X 001 53945 7805 580 ----------- ----------- 5,374 121,368 CIT GROUP INC COMMON STOCK 125581801 352 8,264 X 001 7814 0 450 77 1,792 X X 001 1661 0 131 ----------- ----------- 429 10,056 CLECO CORPORATION COMMON STOCK 12561W105 595 17,339 X 001 17279 0 60 45 1,307 X X 001 1307 0 0 ----------- ----------- 640 18,646 CKX INC COMMON STOCK 12562M106 0 62 X 001 0 0 62 ----------- ----------- 0 62 CME GROUP INC COMMON STOCK 12572Q105 722 2,394 X 001 1943 0 451 959 3,183 X X 001 2275 708 200 ----------- ----------- 1,681 5,577 C M S ENERGY CORP COMMON STOCK 125896100 4,053 206,324 X 001 194269 0 12055 2,994 152,423 X X 001 136723 13650 2050 ----------- ----------- 7,047 358,747 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 94 6,209 X 001 6209 0 0 6 368 X X 001 368 0 0 ----------- ----------- 100 6,577 CNA FINANCIAL CORP COMMON STOCK 126117100 184 6,233 X 001 613 0 5620 76 2,575 X X 001 0 2575 0 ----------- ----------- 260 8,808 C N A SURETY CORP COMMON STOCK 12612L108 1 34 X 001 0 0 34 ----------- ----------- 1 34 CNOOC LTD A D R COMMON STOCK 126132109 3,427 13,544 X 001 13323 0 221 1,131 4,468 X X 001 4232 230 6 ----------- ----------- 4,558 18,012 CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 435 X 001 435 0 0 43 490 X X 001 490 0 0 ----------- ----------- 81 925 CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10 ----------- ----------- 0 10 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2 312 X 001 0 0 312 39 5,200 X X 001 0 0 5200 ----------- ----------- 41 5,512 CRH PLC ADR COMMON STOCK 12626K203 281 12,100 X 001 12100 0 0 ----------- ----------- 281 12,100 CSG SYS INTL INC COMMON STOCK 126349109 25 1,252 X 001 1211 0 41 ----------- ----------- 25 1,252 CSX CORP COMMON STOCK 126408103 16,749 213,090 X 001 202604 0 10486 7,820 99,493 X X 001 87145 10633 1715 ----------- ----------- 24,569 312,583 CTS CORP COMMON STOCK 126501105 1 50 X 001 0 0 50 ----------- ----------- 1 50 CVB FINL CORP COMMON STOCK 126600105 21 2,284 X 001 1975 0 309 ----------- ----------- 21 2,284 CVR ENERGY INC COMMON STOCK 12662P108 2 84 X 001 0 0 84 ----------- ----------- 2 84 CVS CAREMARK CORP COMMON STOCK 126650100 17,084 497,790 X 001 467827 1435 28528 7,717 224,870 X X 001 207757 13765 3348 ----------- ----------- 24,801 722,660 CA INC COMMON STOCK 12673P105 1,749 72,325 X 001 52619 0 19706 752 31,093 X X 001 26769 611 3713 ----------- ----------- 2,501 103,418 CABELAS INC CL A COMMON STOCK 126804301 7,170 286,682 X 001 201554 0 85128 16 631 X X 001 361 170 100 ----------- ----------- 7,186 287,313 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 971 28,042 X 001 21714 0 6328 87 2,504 X X 001 400 1774 330 ----------- ----------- 1,058 30,546 CABOT CORP COMMON STOCK 127055101 162 3,496 X 001 3258 0 238 6 137 X X 001 137 0 0 ----------- ----------- 168 3,633 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 764 14,423 X 001 13456 0 967 123 2,324 X X 001 2223 75 26 ----------- ----------- 887 16,747 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 687 13,154 X 001 13028 0 126 205 3,927 X X 001 3785 0 142 ----------- ----------- 892 17,081 CACHE INC COMMON STOCK 127150308 85 18,537 X 001 18537 0 0 ----------- ----------- 85 18,537 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2 35 X 001 0 0 35 ----------- ----------- 2 35 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 303 X 001 0 0 303 ----------- ----------- 3 303 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 46 4,997 X 001 0 0 4997 60 6,571 X X 001 6571 0 0 ----------- ----------- 106 11,568 CADIZ INC COMMON STOCK 127537207 3 206 X 001 0 0 206 ----------- ----------- 3 206 CAL DIVE INT INC COMMON STOCK 12802T101 29 4,096 X 001 0 4000 96 75 10,800 X X 001 8300 2500 0 ----------- ----------- 104 14,896 CAL MAINE FOODS INC COMMON STOCK 128030202 129 4,369 X 001 4354 0 15 7 225 X X 001 225 0 0 ----------- ----------- 136 4,594 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 88 6,610 X 001 N.A. N.A. N.A. 30 2,263 X X 001 N.A. N.A. N.A. ----------- ----------- 118 8,873 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 55 4,000 X 001 N.A. N.A. N.A. 134 9,821 X X 001 N.A. N.A. N.A. ----------- ----------- 189 13,821 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 91 5,469 X 001 0 0 5469 120 7,250 X X 001 7250 0 0 ----------- ----------- 211 12,719 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 29 2,978 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,978 CALAMP CORP COMMON STOCK 128126109 67 19,915 X X 001 0 19915 0 ----------- ----------- 67 19,915 CALGON CARBON CORP COMMON STOCK 129603106 2 102 X 001 29 0 73 ----------- ----------- 2 102 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0 ----------- ----------- 6 400 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 149 X 001 0 0 149 ----------- ----------- 3 149 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 482 X 001 462 0 20 106 2,850 X X 001 2850 0 0 ----------- ----------- 124 3,332 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 11 1,600 X X 001 0 1600 0 ----------- ----------- 11 1,600 CALLAWAY GOLF CO COMMON STOCK 131193104 1,448 212,419 X 001 21063 0 191356 7 968 X X 001 968 0 0 ----------- ----------- 1,455 213,387 CALPINE CORP COMMON STOCK 131347304 181 11,435 X 001 0 0 11435 196 12,345 X X 001 0 12345 0 ----------- ----------- 377 23,780 CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20 ----------- ----------- 0 20 CAMCO FINL CORP COMMON STOCK 132618109 0 152 X 001 152 0 0 ----------- ----------- 0 152 CAMDEN PPTY TR SBI COMMON STOCK 133131102 95 1,673 X 001 1613 0 60 46 803 X X 001 803 0 0 ----------- ----------- 141 2,476 CAMECO CORP COMMON STOCK 13321L108 219 7,295 X 001 3570 0 3725 33 1,100 X X 001 500 300 300 ----------- ----------- 252 8,395 CAMERON INTL CORP COMMON STOCK 13342B105 17,066 298,879 X 001 288674 0 10205 7,535 131,953 X X 001 126711 2444 2798 ----------- ----------- 24,601 430,832 CAMPBELL SOUP CO COMMON STOCK 134429109 1,183 35,732 X 001 33132 0 2600 1,836 55,439 X X 001 52039 3100 300 ----------- ----------- 3,019 91,171 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 16 1,341 X 001 1341 0 0 ----------- ----------- 16 1,341 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 808 9,350 X 001 5325 0 4025 86 1,000 X X 001 1000 0 0 ----------- ----------- 894 10,350 CANADIAN NATL RY CO COMMON STOCK 136375102 1,977 26,267 X 001 22171 0 4096 593 7,878 X X 001 7101 276 501 ----------- ----------- 2,570 34,145 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 219 4,440 X 001 4440 0 0 1,249 25,260 X X 001 24460 0 800 ----------- ----------- 1,468 29,700 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 522 8,112 X 001 8112 0 0 123 1,910 X X 001 1842 0 68 ----------- ----------- 645 10,022 CANADIAN SOLAR INC COMMON STOCK 136635109 3 295 X 001 295 0 0 ----------- ----------- 3 295 CANON INC SPONS A D R COMMON STOCK 138006309 5,983 138,017 X 001 136429 0 1588 1,199 27,640 X X 001 25944 1535 161 ----------- ----------- 7,182 165,657 CAPELLA EDUCATION CO COMMON STOCK 139594105 223 4,471 X 001 4404 0 67 27 539 X X 001 369 110 60 ----------- ----------- 250 5,010 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12 ----------- ----------- 0 12 CAPITAL BANK CORP COMMON STOCK 139793103 9 2,337 X 001 2337 0 0 ----------- ----------- 9 2,337 CAPITAL GOLD CORP COMMON STOCK 14018Y205 2 276 X 001 0 0 276 ----------- ----------- 2 276 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57 ----------- ----------- 0 57 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,948 133,725 X 001 104507 0 29218 4,214 81,111 X X 001 68317 11556 1238 ----------- ----------- 11,162 214,836 CAPITAL SR LIVING CORP COMMON STOCK 140475104 13 1,197 X X 001 1197 0 0 ----------- ----------- 13 1,197 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4 ----------- ----------- 0 4 CAPITALSOURCE INC COMMON STOCK 14055X102 10 1,413 X 001 342 0 1071 ----------- ----------- 10 1,413 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 145 12,843 X 001 12787 0 56 176 15,590 X X 001 2037 13553 0 ----------- ----------- 321 28,433 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 12,332 X 001 12000 0 332 ----------- ----------- 22 12,332 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 61 4,265 X X 001 N.A. N.A. N.A. ----------- ----------- 61 4,265 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62 46 3,600 X X 001 3600 0 0 ----------- ----------- 47 3,662 CARBO CERAMICS INC COMMON STOCK 140781105 650 4,606 X 001 4506 0 100 10 68 X X 001 68 0 0 ----------- ----------- 660 4,674 CARDINAL FINL CORP COMMON STOCK 14149F109 2 171 X 001 0 0 171 248 21,284 X X 001 0 21284 0 ----------- ----------- 250 21,455 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,565 110,990 X 001 103752 0 7238 2,627 63,874 X X 001 55662 6880 1332 ----------- ----------- 7,192 174,864 CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31 ----------- ----------- 0 31 CARDIOME PHARMA CORP COMMON STOCK 14159U202 208 48,587 X X 001 47487 1100 0 ----------- ----------- 208 48,587 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 66 6,092 X 001 6092 0 0 ----------- ----------- 66 6,092 CARDTRONICS INC COMMON STOCK 14161H108 304 14,953 X 001 14832 0 121 251 12,358 X X 001 2366 9992 0 ----------- ----------- 555 27,311 CAREER ED CORP COMMON STOCK 141665109 6 261 X 001 0 0 261 ----------- ----------- 6 261 CAREFUSION CORPORATION COMMON STOCK 14170T101 477 16,910 X 001 10074 0 6836 415 14,721 X X 001 11975 1784 962 ----------- ----------- 892 31,631 CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0 ----------- ----------- 10 1,000 CARLISLE COS INC COMMON STOCK 142339100 274 6,160 X 001 5530 0 630 127 2,848 X X 001 348 2500 0 ----------- ----------- 401 9,008 CARMAX INC COMMON STOCK 143130102 96 2,979 X 001 1449 0 1530 228 7,097 X X 001 7000 97 0 ----------- ----------- 324 10,076 CARNIVAL CORP COMMON STOCK 143658300 10,103 263,367 X 001 247332 0 16035 3,622 94,412 X X 001 84339 8252 1821 ----------- ----------- 13,725 357,779 CARNIVAL PLC A D R COMMON STOCK 14365C103 60 1,525 X 001 1525 0 0 ----------- ----------- 60 1,525 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 213 4,976 X 001 4758 0 218 546 12,779 X X 001 12779 0 0 ----------- ----------- 759 17,755 CARRIZO OIL & GAS INC COMMON STOCK 144577103 105 2,843 X 001 2806 0 37 ----------- ----------- 105 2,843 CARTERS INC COMMON STOCK 146229109 150 5,246 X 001 5180 0 66 27 939 X X 001 260 679 0 ----------- ----------- 177 6,185 CASCADE CORP COMMON STOCK 147195101 0 10 X 001 0 0 10 36 800 X X 001 800 0 0 ----------- ----------- 36 810 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 0 29 X 001 29 0 0 ----------- ----------- 0 29 CASEYS GEN STORES INC COMMON STOCK 147528103 339 8,702 X 001 8665 0 37 18 458 X X 001 458 0 0 ----------- ----------- 357 9,160 CASH AMERICA INTL INC COMMON STOCK 14754D100 2 40 X 001 0 0 40 21 465 X X 001 200 0 265 ----------- ----------- 23 505 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 398 10,120 X 001 10035 0 85 87 2,204 X X 001 2096 0 108 ----------- ----------- 485 12,324 CASTLE AM & CO COMMON STOCK 148411101 283 14,991 X 001 0 0 14991 ----------- ----------- 283 14,991 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 166 2,973 X 001 5 0 2968 196 3,505 X X 001 220 3285 0 ----------- ----------- 362 6,478 CATERPILLAR INC COMMON STOCK 149123101 55,660 499,858 X 001 470806 0 29052 40,489 363,618 X X 001 337081 13966 12571 ----------- ----------- 96,149 863,476 CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 460 X 001 400 0 60 98 5,770 X X 001 0 5770 0 ----------- ----------- 106 6,230 CATO CORP CL A COMMON STOCK 149205106 270 11,030 X 001 10985 0 45 1,434 58,547 X X 001 58547 0 0 ----------- ----------- 1,704 69,577 CAVIUM NETWORKS INC COMMON STOCK 14965A101 135 3,013 X 001 2978 0 35 103 2,301 X X 001 921 1380 0 ----------- ----------- 238 5,314 CBEYOND INC COMMON STOCK 149847105 54 4,625 X 001 0 0 4625 72 6,136 X X 001 6136 0 0 ----------- ----------- 126 10,761 CEDAR FAIR LP COMMON STOCK 150185106 19 1,000 X 001 0 0 1000 5 260 X X 001 0 260 0 ----------- ----------- 24 1,260 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 247 X 001 94 0 153 ----------- ----------- 1 247 CELADON GROUP INC COMMON STOCK 150838100 48 2,927 X 001 600 2300 27 89 5,450 X X 001 4000 1450 0 ----------- ----------- 137 8,377 CELANESE CORP SER A COMMON STOCK 150870103 1,265 28,500 X 001 15655 0 12845 242 5,461 X X 001 3461 2000 0 ----------- ----------- 1,507 33,961 CELERA CORPORATION COMMON STOCK 15100E106 1 63 X 001 0 0 63 ----------- ----------- 1 63 CELGENE CORP COMMON STOCK 151020104 2,908 50,498 X 001 43377 1390 5731 2,426 42,134 X X 001 29463 12271 400 ----------- ----------- 5,334 92,632 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 27 3,051 X 001 3051 0 0 739 82,710 X X 001 82606 0 104 ----------- ----------- 766 85,761 CENTENE CORP COMMON STOCK 15135B101 2 60 X 001 0 0 60 35 1,072 X X 001 572 500 0 ----------- ----------- 37 1,132 CENOVUS ENERGY INC COMMON STOCK 15135U109 2,540 64,502 X 001 63672 0 830 573 14,538 X X 001 12352 1020 1166 ----------- ----------- 3,113 79,040 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,001 170,919 X 001 115687 0 55232 1,490 84,878 X X 001 77449 5686 1743 ----------- ----------- 4,491 255,797 CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203 ----------- ----------- 1 203 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 6 330 X X 001 0 330 0 ----------- ----------- 6 330 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 26 1,670 X 001 1670 0 0 ----------- ----------- 26 1,670 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 336 29,572 X 001 29194 0 378 45 3,922 X X 001 3725 197 0 ----------- ----------- 381 33,494 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2 49 X 001 N.A. N.A. N.A. ----------- ----------- 2 49 CENTRAL FUND CANADA LTD A OTHER 153501101 111 4,950 X 001 N.A. N.A. N.A. 117 5,227 X X 001 N.A. N.A. N.A. ----------- ----------- 228 10,177 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 2 173 X 001 68 0 105 ----------- ----------- 2 173 CENTRAL GOLD TRUST COMMON STOCK 153546106 27 500 X X 001 500 0 0 ----------- ----------- 27 500 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 141 X 001 0 0 141 72 3,100 X X 001 2200 0 900 ----------- ----------- 75 3,241 CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68 ----------- ----------- 1 68 CENTURYLINK INC COMMON STOCK 156700106 4,479 107,792 X 001 68962 0 38830 1,771 42,613 X X 001 36871 2896 2846 ----------- ----------- 6,250 150,405 CEPHALON INC COMMON STOCK 156708109 590 7,758 X 001 7067 0 691 398 5,229 X X 001 3817 1412 0 ----------- ----------- 988 12,987 CEPHEID INC COMMON STOCK 15670R107 1,142 40,735 X 001 39393 0 1342 325 11,612 X X 001 11021 0 591 ----------- ----------- 1,467 52,347 CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60 ----------- ----------- 0 60 CERADYNE INC COMMON STOCK 156710105 1 30 X 001 0 0 30 ----------- ----------- 1 30 CERNER CORPORATION COMMON STOCK 156782104 14,775 132,866 X 001 128988 0 3878 1,752 15,756 X X 001 12720 3036 0 ----------- ----------- 16,527 148,622 CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0 ----------- ----------- 5 163 CHARLES & COLVARD LTD COMMON STOCK 159765106 1,241 330,000 X 001 0 0 330000 ----------- ----------- 1,241 330,000 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 193 5,038 X 001 2246 0 2792 69 1,798 X X 001 1798 0 0 ----------- ----------- 262 6,836 CHARMING SHOPPES INC COMMON STOCK 161133103 1 150 X 001 0 0 150 ----------- ----------- 1 150 CHART INDUSTRIES INC COMMON STOCK 16115Q308 116 2,105 X 001 0 0 2105 138 2,503 X X 001 0 2503 0 ----------- ----------- 254 4,608 CHATHAM LODGING TRUST COMMON STOCK 16208T102 15 920 X X 001 920 0 0 ----------- ----------- 15 920 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50 ----------- ----------- 1 50 CHEESECAKE FACTORY INC COMMON STOCK 163072101 684 22,735 X 001 22657 0 78 223 7,407 X X 001 5561 1610 236 ----------- ----------- 907 30,142 CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 0 110 X 001 0 0 110 ----------- ----------- 0 110 CHEMED CORP COMMON STOCK 16359R103 1,162 17,437 X 001 17357 0 80 445 6,686 X X 001 4119 300 2267 ----------- ----------- 1,607 24,123 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20 ----------- ----------- 0 20 CHEMTURA CORP COMMON STOCK 163893209 0 19 X 001 19 0 0 ----------- ----------- 0 19 CHENIERE ENERGY INC COMMON STOCK 16411R208 1 60 X 001 0 0 60 70 7,500 X X 001 7500 0 0 ----------- ----------- 71 7,560 CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11 ----------- ----------- 2 119 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,285 38,326 X 001 31958 0 6368 1,250 37,298 X X 001 31537 4972 789 ----------- ----------- 2,535 75,624 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 19 200 X 001 N.A. N.A. N.A. ----------- ----------- 19 200 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 53 3,019 X X 001 3019 0 0 ----------- ----------- 53 3,019 CHEVRON CORPORATION COMMON STOCK 166764100 209,407 1,948,157 X 001 1819392 0 128765 159,193 1,481,001 X X 001 1377886 56172 46943 ----------- ----------- 368,600 3,429,158 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 79 1,952 X 001 1834 0 118 2,502 61,530 X X 001 61330 200 0 ----------- ----------- 2,581 63,482 CHICOS FAS INC COMMON STOCK 168615102 199 13,363 X 001 7709 0 5654 30 1,999 X X 001 1650 349 0 ----------- ----------- 229 15,362 CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22 ----------- ----------- 2 36 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 327 82,618 X 001 74017 0 8601 254 64,075 X X 001 62275 1800 0 ----------- ----------- 581 146,693 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 2 260 X 001 260 0 0 ----------- ----------- 2 260 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 76 4,000 X 001 4000 0 0 ----------- ----------- 76 4,000 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 44 2,000 X 001 2000 0 0 ----------- ----------- 44 2,000 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 354 7,648 X 001 7648 0 0 164 3,550 X X 001 3550 0 0 ----------- ----------- 518 11,198 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 24 235 X 001 235 0 0 91 900 X X 001 900 0 0 ----------- ----------- 115 1,135 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 31 500 X 001 500 0 0 ----------- ----------- 31 500 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 35 5,000 X X 001 5000 0 0 ----------- ----------- 35 5,000 CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK 169442100 20 1,700 X X 001 0 1700 0 ----------- ----------- 20 1,700 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 9 554 X 001 554 0 0 6 375 X X 001 375 0 0 ----------- ----------- 15 929 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 1 40 X 001 0 0 40 ----------- ----------- 1 40 CHINA MED TECH A D R COMMON STOCK 169483104 69 5,955 X X 001 0 5955 0 ----------- ----------- 69 5,955 CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 17 3,404 X 001 0 0 3404 23 4,527 X X 001 4527 0 0 ----------- ----------- 40 7,931 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 780 2,862 X 001 1332 0 1530 493 1,810 X X 001 265 1545 0 ----------- ----------- 1,273 4,672 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 90 5,889 X 001 5839 0 50 0 1 X X 001 0 0 1 ----------- ----------- 90 5,890 CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50 8 1,300 X X 001 1300 0 0 ----------- ----------- 8 1,350 CHUBB CORPORATION COMMON STOCK 171232101 7,662 124,964 X 001 108159 0 16805 4,977 81,172 X X 001 64650 2163 14359 ----------- ----------- 12,639 206,136 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 7 221 X 001 221 0 0 22 733 X X 001 733 0 0 ----------- ----------- 29 954 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,043 13,149 X 001 12576 0 573 207 2,603 X X 001 1912 600 91 ----------- ----------- 1,250 15,752 CHURCHILL DOWNS INC COMMON STOCK 171484108 21 510 X 001 200 0 310 52 1,250 X X 001 1250 0 0 ----------- ----------- 73 1,760 CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70 ----------- ----------- 0 70 CIENA CORP COMMON STOCK 171779309 593 22,846 X 001 21856 0 990 151 5,830 X X 001 4790 1040 0 ----------- ----------- 744 28,676 CIMAREX ENERGY CO COMMON STOCK 171798101 3,249 28,192 X 001 11923 0 16269 2,465 21,393 X X 001 19171 2222 0 ----------- ----------- 5,714 49,585 CINCINNATI BELL INC COMMON STOCK 171871106 19 7,166 X 001 6846 0 320 87 32,573 X X 001 32473 0 100 ----------- ----------- 106 39,739 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 1,000 CINCINNATI FINL CORP COMMON STOCK 172062101 153,555 4,682,979 X 001 184990 0 4497989 6,047 184,427 X X 001 144411 14932 25084 ----------- ----------- 159,602 4,867,406 CINEMARK HLDGS INC COMMON STOCK 17243V102 445 22,973 X 001 22799 0 174 99 5,134 X X 001 5134 0 0 ----------- ----------- 544 28,107 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20 9 200 X X 001 0 200 0 ----------- ----------- 10 220 CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110 44 2,100 X X 001 2100 0 0 ----------- ----------- 46 2,210 CISCO SYS INC COMMON STOCK 17275R102 52,182 3,042,689 X 001 2885488 0 157201 35,769 2,085,617 X X 001 1927228 101832 56557 ----------- ----------- 87,951 5,128,306 CINTAS CORP COMMON STOCK 172908105 617 20,390 X 001 10830 0 9560 781 25,780 X X 001 24442 100 1238 ----------- ----------- 1,398 46,170 CITIGROUP INC COMMON STOCK 172967101 27,746 6,277,375 X 001 5800363 0 477012 11,834 2,677,415 X X 001 2419380 218280 39755 ----------- ----------- 39,580 8,954,790 CITI TRENDS INC COMMON STOCK 17306X102 28 1,276 X 001 1255 0 21 ----------- ----------- 28 1,276 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 166 186,474 X 001 185441 0 1033 ----------- ----------- 166 186,474 CITIZENS FIRST CORP COMMON STOCK 17462Q107 142 17,500 X 001 17500 0 0 ----------- ----------- 142 17,500 CITIZENS INC COMMON STOCK 174740100 1 74 X 001 0 0 74 ----------- ----------- 1 74 CITRIX SYS INC COMMON STOCK 177376100 3,878 52,794 X 001 42043 0 10751 890 12,120 X X 001 7064 4610 446 ----------- ----------- 4,768 64,914 CITY HLDG CO COMMON STOCK 177835105 225 6,375 X 001 6355 0 20 29 810 X X 001 744 66 0 ----------- ----------- 254 7,185 CITY NATL CORP COMMON STOCK 178566105 56 980 X 001 164 0 816 182 3,195 X X 001 3195 0 0 ----------- ----------- 238 4,175 CLARCOR INC COMMON STOCK 179895107 123 2,748 X 001 891 0 1857 448 9,980 X X 001 8380 0 1600 ----------- ----------- 571 12,728 GUGGENHEIM BRIC E T F OTHER 18383M100 7 145 X 001 N.A. N.A. N.A. ----------- ----------- 7 145 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 GUGGENHEIM SOLAR ETF OTHER 18383M621 21 2,340 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,340 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 48 2,120 X X 001 N.A. N.A. N.A. ----------- ----------- 48 2,120 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A. ----------- ----------- 6 280 GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 146 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 146 5,000 GUGGENHEIM TIMBER ETF OTHER 18383Q879 5 200 X 001 N.A. N.A. N.A. 131 5,640 X X 001 N.A. N.A. N.A. ----------- ----------- 136 5,840 CLEAN HBRS INC COMMON STOCK 184496107 106 1,073 X 001 40 0 1033 ----------- ----------- 106 1,073 CLEAN ENERGY FUELS COMMON STOCK 184499101 94 5,745 X 001 100 0 5645 111 6,775 X X 001 6775 0 0 ----------- ----------- 205 12,520 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 18 1,221 X 001 0 0 1221 8 556 X X 001 556 0 0 ----------- ----------- 26 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 1 113 X 001 0 0 113 ----------- ----------- 1 113 CLEARWATER PAPER CORP COMMON STOCK 18538R103 4 48 X 001 38 0 10 144 1,768 X X 001 1768 0 0 ----------- ----------- 148 1,816 CLEVELAND BIOLABS INC COMMON STOCK 185860103 15 2,000 X 001 2000 0 0 ----------- ----------- 15 2,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 24,362 247,889 X 001 239197 0 8692 8,669 88,207 X X 001 69935 1164 17108 ----------- ----------- 33,031 336,096 CLINICAL DATA INC COMMON STOCK 18725U109 0 12 X 001 12 0 0 ----------- ----------- 0 12 CLOROX CO COMMON STOCK 189054109 13,404 191,296 X 001 179301 0 11995 11,258 160,671 X X 001 152536 2552 5583 ----------- ----------- 24,662 351,967 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1 36 X 001 0 0 36 193 8,932 X X 001 0 8932 0 ----------- ----------- 194 8,968 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 6 353 X X 001 N.A. N.A. N.A. ----------- ----------- 6 353 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 4,864 93,457 X 001 88671 0 4786 1,397 26,850 X X 001 25743 569 538 ----------- ----------- 6,261 120,307 CNINSURE INC ADR COMMON STOCK 18976M103 2 157 X 001 157 0 0 ----------- ----------- 2 157 COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 001 0 0 88 ----------- ----------- 1 88 COBIZ FINANCIAL INC COMMON STOCK 190897108 4 579 X 001 0 0 579 ----------- ----------- 4 579 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 28 423 X 001 421 0 2 ----------- ----------- 28 423 COCA COLA COMPANY COMMON STOCK 191216100 74,151 1,117,747 X 001 1022441 0 95306 76,873 1,158,779 X X 001 1073434 48824 36521 ----------- ----------- 151,024 2,276,526 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 201 7,354 X 001 5182 0 2172 64 2,345 X X 001 2113 232 0 ----------- ----------- 265 9,699 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 13 175 X 001 175 0 0 ----------- ----------- 13 175 CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5 14 1,200 X X 001 1200 0 0 ----------- ----------- 14 1,205 COEUR D ALENE MINES CORP COMMON STOCK 192108504 10 292 X 001 200 0 92 3 100 X X 001 100 0 0 ----------- ----------- 13 392 COEUR DALENE CV 3.250% 3 OTHER 192108AR9 21 20,000 X 001 N.A. 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COLUMBIA BKG SYS INC COMMON STOCK 197236102 159 8,304 X 001 6834 1450 20 115 6,007 X X 001 4299 1708 0 ----------- ----------- 274 14,311 COLUMBIA LABS INC COMMON STOCK 197779101 87 23,095 X X 001 0 23095 0 ----------- ----------- 87 23,095 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40 668 X 001 658 0 10 ----------- ----------- 40 668 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 201 10,860 X 001 10647 0 213 6 306 X X 001 306 0 0 ----------- ----------- 207 11,166 COMFORT SYS USA INC COMMON STOCK 199908104 1 50 X 001 0 0 50 ----------- ----------- 1 50 COMCAST CORP CL A COMMON STOCK 20030N101 11,428 462,281 X 001 416589 0 45692 7,736 312,942 X X 001 276417 28177 8348 ----------- ----------- 19,164 775,223 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 688 29,623 X 001 27835 0 1788 1,286 55,362 X X 001 54512 550 300 ----------- ----------- 1,974 84,985 COMERICA INC COMMON STOCK 200340107 3,653 99,472 X 001 95060 0 4412 1,005 27,369 X X 001 24875 1094 1400 ----------- 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COMVERGE INC COMMON STOCK 205859101 13 2,900 X 001 2863 0 37 4 805 X X 001 0 805 0 ----------- ----------- 17 3,705 CONAGRA FOODS INC COMMON STOCK 205887102 5,129 215,956 X 001 165461 0 50495 16,712 703,666 X X 001 551198 104881 47587 ----------- ----------- 21,841 919,622 CON WAY INC COMMON STOCK 205944101 144 3,656 X 001 3467 0 189 66 1,674 X X 001 1674 0 0 ----------- ----------- 210 5,330 CONCEPTUS INC COMMON STOCK 206016107 1 35 X 001 0 0 35 ----------- ----------- 1 35 CONCHO RES INC COMMON STOCK 20605P101 3,881 36,169 X 001 25814 0 10355 319 2,974 X X 001 2974 0 0 ----------- ----------- 4,200 39,143 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 234 4,233 X 001 4184 0 49 273 4,915 X X 001 1749 3100 66 ----------- ----------- 507 9,148 CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 161 X 001 161 0 0 0 180 X X 001 180 0 0 ----------- ----------- 0 341 CONMED CORP COMMON STOCK 207410101 1 40 X 001 0 0 40 ----------- ----------- 1 40 CONMED CORP CV 2.500% 11 OTHER 207410AD3 20 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N.A. ----------- ----------- 20 20,000 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 32 1,200 X X 001 1200 0 0 ----------- ----------- 32 1,200 CONOCOPHILLIPS COMMON STOCK 20825C104 108,644 1,360,430 X 001 1255732 0 104698 51,604 646,181 X X 001 597259 25293 23629 ----------- ----------- 160,248 2,006,611 CONSOL ENERGY INC COMMON STOCK 20854P109 7,664 142,903 X 001 139231 0 3672 345 6,439 X X 001 6099 159 181 ----------- ----------- 8,009 149,342 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 419 22,385 X 001 22355 0 30 ----------- ----------- 419 22,385 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,090 60,926 X 001 58202 0 2724 2,239 44,137 X X 001 39186 1671 3280 ----------- ----------- 5,329 105,063 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 290 5,312 X 001 5292 0 20 61 1,116 X X 001 1116 0 0 ----------- ----------- 351 6,428 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 240 7,410 X 001 800 0 6610 ----------- ----------- 240 7,410 CONSTANT CONTACT INC COMMON STOCK 210313102 255 7,284 X 001 7114 0 170 29 823 X X 001 713 0 110 ----------- ----------- 284 8,107 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 931 45,908 X 001 41678 0 4230 123 6,082 X X 001 3692 1660 730 ----------- ----------- 1,054 51,990 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 5 257 X 001 257 0 0 ----------- ----------- 5 257 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 935 30,024 X 001 11924 0 18100 860 27,639 X X 001 10139 16540 960 ----------- ----------- 1,795 57,663 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13 129 2,040 X X 001 1680 360 0 ----------- ----------- 130 2,053 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 192 2,685 X 001 2632 0 53 9 127 X X 001 127 0 0 ----------- ----------- 201 2,812 CONVERGYS CORP COMMON STOCK 212485106 885 61,658 X 001 60933 0 725 835 58,165 X X 001 51165 7000 0 ----------- ----------- 1,720 119,823 COOPER COS INC COMMON STOCK 216648402 36 515 X 001 288 0 227 12 175 X X 001 175 0 0 ----------- ----------- 48 690 COOPER TIRE & RUBR CO COMMON STOCK 216831107 483 18,767 X 001 18697 0 70 340 13,206 X X 001 2703 10503 0 ----------- ----------- 823 31,973 COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0 36 1,000 X X 001 1000 0 0 ----------- ----------- 45 1,250 COPART INC COMMON STOCK 217204106 189 4,365 X 001 1896 0 2469 56 1,300 X X 001 1300 0 0 ----------- ----------- 245 5,665 CORE MARK HLDG CO INC COMMON STOCK 218681104 8 255 X 001 255 0 0 1 40 X X 001 40 0 0 ----------- ----------- 9 295 CORELOGIC INC COMMON STOCK 21871D103 48 2,617 X 001 2520 0 97 96 5,200 X X 001 5000 0 200 ----------- ----------- 144 7,817 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1 120 X 001 0 0 120 ----------- ----------- 1 120 CORN PRODS INTL INC COMMON STOCK 219023108 1,231 23,755 X 001 6521 0 17234 513 9,894 X X 001 3265 6529 100 ----------- ----------- 1,744 33,649 CORNERSTONE STRATEGIC VALUE OTHER 21924B203 7 658 X 001 N.A. N.A. N.A. ----------- ----------- 7 658 CORNING INC COMMON STOCK 219350105 7,892 382,553 X 001 355902 0 26651 4,644 225,072 X X 001 213114 7614 4344 ----------- ----------- 12,536 607,625 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 155 3,833 X 001 3806 0 27 58 1,443 X X 001 1443 0 0 ----------- ----------- 213 5,276 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 99 X 001 0 0 99 7 182 X X 001 182 0 0 ----------- ----------- 11 281 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 50 2,044 X 001 1644 0 400 9 358 X X 001 358 0 0 ----------- ----------- 59 2,402 CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15 ----------- ----------- 1 20 COSI INC COMMON STOCK 22122P101 74 60,165 X X 001 0 60165 0 ----------- ----------- 74 60,165 COSTCO WHSL CORP COMMON STOCK 22160K105 28,399 387,323 X 001 370782 0 16541 11,812 161,109 X X 001 147370 9664 4075 ----------- ----------- 40,211 548,432 COSTAR GROUP INC COMMON STOCK 22160N109 344 5,489 X 001 5469 0 20 46 738 X X 001 668 0 70 ----------- ----------- 390 6,227 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 173 10,500 X 001 8500 0 2000 ----------- ----------- 173 10,500 COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19 ----------- ----------- 0 19 COUSINS PPTYS INC COMMON STOCK 222795106 65 7,793 X 001 7514 0 279 57 6,824 X X 001 6824 0 0 ----------- ----------- 122 14,617 COVANCE INC COMMON STOCK 222816100 793 14,487 X 001 14159 0 328 151 2,752 X X 001 2552 0 200 ----------- ----------- 944 17,239 COVANTA HLDG CORP COMMON STOCK 22282E102 45 2,662 X 001 525 0 2137 35 2,065 X X 001 2065 0 0 ----------- ----------- 80 4,727 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 885 27,772 X 001 23511 0 4261 98 3,069 X X 001 1633 670 766 ----------- ----------- 983 30,841 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 122 2,492 X 001 2290 0 202 45 910 X X 001 710 0 200 ----------- ----------- 167 3,402 CRANE CO COMMON STOCK 224399105 560 11,570 X 001 10873 0 697 111 2,297 X X 001 1867 430 0 ----------- ----------- 671 13,867 CRAWFORD & COMPANY COMMON STOCK 224633107 0 20 X 001 0 0 20 ----------- ----------- 0 20 CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66 ----------- ----------- 0 66 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 80 1,876 X 001 1876 0 0 63 1,470 X X 001 1470 0 0 ----------- ----------- 143 3,346 CREE INC COMMON STOCK 225447101 508 11,002 X 001 10800 0 202 76 1,640 X X 001 120 1520 0 ----------- ----------- 584 12,642 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 81 2,700 X 001 2700 0 0 81 2,700 X X 001 2700 0 0 ----------- ----------- 162 5,400 CRESUD S A SPONS ADR COMMON STOCK 226406106 2 90 X X 001 90 0 0 ----------- ----------- 2 90 CROCS INC COMMON STOCK 227046109 708 39,662 X 001 32807 0 6855 172 9,652 X X 001 130 9522 0 ----------- ----------- 880 49,314 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 703 16,527 X 001 15895 0 632 33 773 X X 001 773 0 0 ----------- ----------- 736 17,300 CROWN HOLDINGS INC COMMON STOCK 228368106 488 12,647 X 001 960 0 11687 111 2,889 X X 001 2889 0 0 ----------- ----------- 599 15,536 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20 ----------- ----------- 0 20 CRYOLIFE INC COMMON STOCK 228903100 1 150 X 001 115 0 35 ----------- ----------- 1 150 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 26 623 X 001 453 0 170 23 547 X X 001 547 0 0 ----------- ----------- 49 1,170 CUBIC CORP COMMON STOCK 229669106 302 5,266 X 001 5178 0 88 27 466 X X 001 466 0 0 ----------- ----------- 329 5,732 CUBIC ENERGY INC COMMON STOCK 229675103 174 245,587 X X 001 245587 0 0 ----------- ----------- 174 245,587 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 170 6,755 X 001 6095 0 660 26 1,040 X X 001 939 101 0 ----------- ----------- 196 7,795 CULLEN FROST BANKERS INC COMMON STOCK 229899109 615 10,418 X 001 8830 0 1588 223 3,770 X X 001 1389 2381 0 ----------- ----------- 838 14,188 CUMMINS INC COMMON STOCK 231021106 12,299 112,196 X 001 102447 0 9749 2,311 21,076 X X 001 18193 1734 1149 ----------- ----------- 14,610 133,272 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A. ----------- ----------- 10 100 CURRENCYSHARES SWISS OTHER 23129V109 30 280 X X 001 N.A. N.A. N.A. ----------- ----------- 30 280 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 14 120 X 001 N.A. N.A. N.A. 6 50 X X 001 N.A. N.A. N.A. ----------- ----------- 20 170 CURTISS WRIGHT CORP COMMON STOCK 231561101 73 2,090 X 001 2041 0 49 154 4,387 X X 001 1638 1049 1700 ----------- ----------- 227 6,477 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 16 1,450 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,450 CYBERONICS INC COMMON STOCK 23251P102 168 5,276 X 001 5246 0 30 34 1,066 X X 001 1066 0 0 ----------- ----------- 202 6,342 CYBEX INTL INC COMMON STOCK 23252E106 229 269,324 X 001 0 0 269324 ----------- ----------- 229 269,324 CYMER INC COMMON STOCK 232572107 42 750 X 001 715 0 35 108 1,902 X X 001 1320 582 0 ----------- ----------- 150 2,652 CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14 ----------- ----------- 0 14 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 78 4,033 X 001 3658 0 375 357 18,412 X X 001 3737 5175 9500 ----------- ----------- 435 22,445 CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 CYTEC INDS INC COMMON STOCK 232820100 169 3,107 X 001 2648 0 459 161 2,955 X X 001 2588 367 0 ----------- ----------- 330 6,062 CYTRX CORP COMMON STOCK 232828301 0 125 X 001 0 0 125 ----------- ----------- 0 125 CYTOKINETICS INC COMMON STOCK 23282W100 39 26,089 X 001 26023 0 66 ----------- ----------- 39 26,089 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 1 74 X 001 0 0 74 ----------- ----------- 1 74 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3 501 X 001 300 0 201 48 8,718 X X 001 8718 0 0 ----------- ----------- 51 9,219 DNP SELECT INCOME FUND INC OTHER 23325P104 6,502 684,430 X 001 N.A. N.A. N.A. 723 76,057 X X 001 N.A. N.A. N.A. ----------- ----------- 7,225 760,487 DG FASTCHANNEL INC COMMON STOCK 23326R109 1 23 X 001 0 0 23 ----------- ----------- 1 23 D P L INC COMMON STOCK 233293109 648 23,650 X 001 23021 0 629 1,507 54,970 X X 001 46957 8013 0 ----------- ----------- 2,155 78,620 D R HORTON INC COMMON STOCK 23331A109 498 42,708 X 001 37560 0 5148 26 2,274 X X 001 1443 188 643 ----------- ----------- 524 44,982 D S T SYSTEMS INC COMMON STOCK 233326107 50 942 X 001 152 0 790 193 3,658 X X 001 1258 2400 0 ----------- ----------- 243 4,600 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 922 18,834 X 001 17569 0 1265 614 12,537 X X 001 11627 910 0 ----------- ----------- 1,536 31,371 DSW INC CL A COMMON STOCK 23334L102 1 17 X 001 0 0 17 99 2,473 X X 001 1700 773 0 ----------- ----------- 100 2,490 DTS INC COMMON STOCK 23335C101 10 220 X 001 200 0 20 ----------- ----------- 10 220 DWS HIGH INCOME TRUST OTHER 23337C208 3,754 370,209 X 001 N.A. N.A. N.A. ----------- ----------- 3,754 370,209 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 65 5,617 X 001 N.A. N.A. N.A. 14 1,180 X X 001 N.A. N.A. N.A. ----------- ----------- 79 6,797 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 48 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 4,000 DAKTRONICS INC COMMON STOCK 234264109 53 4,921 X 001 4881 0 40 9 800 X X 001 800 0 0 ----------- ----------- 62 5,721 DANA HOLDING CORP COMMON STOCK 235825205 80 4,629 X 001 0 0 4629 188 10,800 X X 001 0 10800 0 ----------- ----------- 268 15,429 DANAHER CORP COMMON STOCK 235851102 9,064 174,631 X 001 154304 0 20327 4,931 95,000 X X 001 84764 7878 2358 ----------- ----------- 13,995 269,631 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,688 75,070 X 001 49918 0 25152 3,931 79,996 X X 001 72117 6343 1536 ----------- ----------- 7,619 155,066 DARLING INTL INC COMMON STOCK 237266101 200 12,992 X 001 12912 0 80 215 14,000 X X 001 14000 0 0 ----------- ----------- 415 26,992 DAVITA INC COMMON STOCK 23918K108 329 3,849 X 001 729 0 3120 170 1,987 X X 001 302 1127 558 ----------- ----------- 499 5,836 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 260 5,916 X 001 5578 0 338 12 267 X X 001 267 0 0 ----------- ----------- 272 6,183 DEALERTRACK HLDGS INC COMMON STOCK 242309102 392 17,067 X 001 16829 0 238 102 4,459 X X 001 4247 0 212 ----------- ----------- 494 21,526 DEAN FOODS COMPANY COMMON STOCK 242370104 105 10,523 X 001 3071 0 7452 25 2,500 X X 001 1058 113 1329 ----------- ----------- 130 13,023 DECKERS OUTDOOR CORP COMMON STOCK 243537107 758 8,802 X 001 8757 0 45 546 6,338 X X 001 2928 3410 0 ----------- ----------- 1,304 15,140 DEERE & CO COMMON STOCK 244199105 15,863 163,724 X 001 155143 0 8581 12,135 125,240 X X 001 107258 6580 11402 ----------- ----------- 27,998 288,964 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 49 3,627 X 001 0 0 3627 65 4,824 X X 001 4824 0 0 ----------- ----------- 114 8,451 DELL INC COMMON STOCK 24702R101 949 65,435 X 001 34864 0 30571 2,105 145,101 X X 001 137474 1283 6344 ----------- ----------- 3,054 210,536 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 99 3,224 X 001 25 0 3199 200 6,502 X X 001 6502 0 0 ----------- ----------- 299 9,726 DELTA AIR LINES INC COMMON STOCK 247361702 315 32,071 X 001 23291 0 8780 1,287 131,348 X X 001 131348 0 0 ----------- ----------- 1,602 163,419 DELTA NAT GAS INC COMMON STOCK 247748106 54 1,700 X 001 300 0 1400 ----------- ----------- 54 1,700 DELTIC TIMBER CORP COMMON STOCK 247850100 187 2,791 X 001 2781 0 10 14 211 X X 001 211 0 0 ----------- ----------- 201 3,002 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 0 337 X 001 0 0 337 ----------- ----------- 0 337 DENBURY RESOURCES INC COMMON STOCK 247916208 814 33,387 X 001 21258 125 12004 824 33,758 X X 001 7540 26218 0 ----------- ----------- 1,638 67,145 DELUXE CORP COMMON STOCK 248019101 44 1,642 X 001 1587 0 55 4,175 157,325 X X 001 7798 149527 0 ----------- ----------- 4,219 158,967 DENDREON CORP COMMON STOCK 24823Q107 17 450 X 001 285 0 165 835 22,305 X X 001 21000 1305 0 ----------- ----------- 852 22,755 DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0 12 5,000 X X 001 5000 0 0 ----------- ----------- 13 5,500 DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120 ----------- ----------- 2 470 DENTSPLY INTL INC NEW COMMON STOCK 249030107 585 15,807 X 001 7125 0 8682 221 5,977 X X 001 2350 109 3518 ----------- ----------- 806 21,784 DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146 ----------- ----------- 1 146 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1,086 39,851 X 001 39245 0 606 121 4,450 X X 001 2910 1540 0 ----------- ----------- 1,207 44,301 POWERSHARES DB CMDT DL ETN OTHER 25154H475 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 257 18,330 X 001 18102 0 228 45 3,180 X X 001 3180 0 0 ----------- ----------- 302 21,510 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,832 85,342 X 001 69302 0 16040 6,375 69,476 X X 001 48951 8532 11993 ----------- ----------- 14,207 154,818 DEVRY INC COMMON STOCK 251893103 849 15,417 X 001 3382 685 11350 827 15,009 X X 001 13190 1608 211 ----------- ----------- 1,676 30,426 DEX ONE CORP COMMON STOCK 25212W100 0 58 X 001 0 0 58 ----------- ----------- 0 58 DEXCOM INC COMMON STOCK 252131107 68 4,412 X 001 4307 0 105 ----------- ----------- 68 4,412 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 2,904 38,102 X 001 36607 0 1495 1,338 17,556 X X 001 14286 1155 2115 ----------- ----------- 4,242 55,658 DIAMOND FOODS INC COMMON STOCK 252603105 128 2,299 X 001 674 0 1625 ----------- ----------- 128 2,299 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0 ----------- ----------- 0 5 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 396 5,091 X 001 2016 0 3075 535 6,885 X X 001 3033 544 3308 ----------- ----------- 931 11,976 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 53 4,741 X 001 4319 0 422 26 2,359 X X 001 2359 0 0 ----------- ----------- 79 7,100 DICE HLDGS INC COMMON STOCK 253017107 33 2,203 X X 001 1220 983 0 ----------- ----------- 33 2,203 DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,347 108,747 X 001 90704 0 18043 1,820 45,511 X X 001 45511 0 0 ----------- ----------- 6,167 154,258 DIEBOLD INC COMMON STOCK 253651103 264 7,433 X 001 5407 0 2026 55 1,546 X X 001 175 500 871 ----------- ----------- 319 8,979 DIGI INTERNATIONAL INC COMMON STOCK 253798102 374 35,388 X 001 35062 0 326 93 8,823 X X 001 8329 0 494 ----------- ----------- 467 44,211 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 98 1,688 X 001 1604 0 84 176 3,020 X X 001 1690 1330 0 ----------- ----------- 274 4,708 DIGITAL RIVER INC COMMON STOCK 25388B104 217 5,799 X 001 5749 0 50 101 2,686 X X 001 516 2170 0 ----------- ----------- 318 8,485 DIGITALGLOBE INC COMMON STOCK 25389M877 15 521 X 001 350 0 171 ----------- ----------- 15 521 DIME CMNTY BANCORP INC COMMON STOCK 253922108 80 5,425 X 001 807 1610 3008 184 12,474 X X 001 10039 2435 0 ----------- ----------- 264 17,899 DILLARDS INC CL A COMMON STOCK 254067101 2 54 X 001 0 0 54 ----------- ----------- 2 54 DINEEQUITY INC COMMON STOCK 254423106 2 30 X 001 0 0 30 11 200 X X 001 0 200 0 ----------- ----------- 13 230 DIODES INC COMMON STOCK 254543101 323 9,494 X 001 9472 0 22 1,236 36,299 X X 001 973 35326 0 ----------- ----------- 1,559 45,793 DIONEX CORP COMMON STOCK 254546104 286 2,420 X 001 2400 0 20 1,653 14,000 X X 001 14000 0 0 ----------- ----------- 1,939 16,420 DIREXION SHARES ETF TRUST OTHER 25459W151 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 DIREXION DAILY FIN BULL 3X OTHER 25459W516 8 264 X X 001 N.A. N.A. N.A. ----------- ----------- 8 264 DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0 ----------- ----------- 0 133 DISNEY WALT CO COMMON STOCK 254687106 49,945 1,159,089 X 001 1108522 0 50567 24,450 567,414 X X 001 517128 34743 15543 ----------- ----------- 74,395 1,726,503 DISCOVER FINL SVCS COMMON STOCK 254709108 1,138 47,198 X 001 25405 0 21793 709 29,413 X X 001 27248 1823 342 ----------- ----------- 1,847 76,611 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,738 43,563 X 001 30853 0 12710 660 16,551 X X 001 12778 3748 25 ----------- ----------- 2,398 60,114 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 59 1,683 X 001 1683 0 0 61 1,734 X X 001 730 104 900 ----------- ----------- 120 3,417 DISH NETWORK CORP CL A COMMON STOCK 25470M109 8 341 X 001 100 0 241 82 3,355 X X 001 3355 0 0 ----------- ----------- 90 3,696 DIRECTV CL A COMMON STOCK 25490A101 15,660 334,621 X 001 318259 0 16362 6,276 134,116 X X 001 131873 2243 0 ----------- ----------- 21,936 468,737 THE DOLAN COMPANY COMMON STOCK 25659P402 49 3,992 X 001 3924 0 68 534 44,000 X X 001 44000 0 0 ----------- ----------- 583 47,992 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2,380 48,362 X 001 48303 0 59 5,531 112,408 X X 001 110778 305 1325 ----------- ----------- 7,911 160,770 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 214 6,834 X 001 6779 0 55 ----------- ----------- 214 6,834 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30 ----------- ----------- 2 30 DOLLAR TREE INC COMMON STOCK 256746108 10,892 196,190 X 001 183521 0 12669 2,210 39,805 X X 001 33882 2773 3150 ----------- ----------- 13,102 235,995 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,842 108,329 X 001 100255 0 8074 5,420 121,251 X X 001 116462 2879 1910 ----------- ----------- 10,262 229,580 DOMINOS PIZZA INC COMMON STOCK 25754A201 1 30 X 001 0 0 30 ----------- ----------- 1 30 DOMTAR CORP COMMON STOCK 257559203 16 179 X 001 0 0 179 16 174 X X 001 174 0 0 ----------- ----------- 32 353 DONALDSON CO INC COMMON STOCK 257651109 19,317 315,177 X 001 282664 0 32513 8,394 136,957 X X 001 136910 0 47 ----------- ----------- 27,711 452,134 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 245 12,958 X 001 6961 0 5997 78 4,116 X X 001 3650 148 318 ----------- ----------- 323 17,074 DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 8 X 001 0 0 8 ----------- ----------- 0 8 DORCHESTER MINERALS L P COMMON STOCK 25820R105 20 700 X 001 700 0 0 2 60 X X 001 0 0 60 ----------- ----------- 22 760 DORMAN PRODUCTS INC COMMON STOCK 258278100 88 2,088 X 001 2088 0 0 6 149 X X 001 149 0 0 ----------- ----------- 94 2,237 DOUGLAS EMMITT INC COMMON STOCK 25960P109 106 5,654 X 001 5502 0 152 47 2,503 X X 001 2503 0 0 ----------- ----------- 153 8,157 DOVER CORP COMMON STOCK 260003108 14,696 223,546 X 001 204314 0 19232 7,767 118,134 X X 001 115155 1480 1499 ----------- ----------- 22,463 341,680 DOW CHEM CO COMMON STOCK 260543103 16,327 432,489 X 001 406019 0 26470 14,987 397,012 X X 001 370816 16896 9300 ----------- ----------- 31,314 829,501 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,954 52,577 X 001 44132 0 8445 423 11,378 X X 001 9012 686 1680 ----------- ----------- 2,377 63,955 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 95 3,410 X 001 2777 0 633 15 537 X X 001 537 0 0 ----------- ----------- 110 3,947 DRESSER RAND GROUP INC COMMON STOCK 261608103 308 5,738 X 001 5282 0 456 61 1,136 X X 001 1136 0 0 ----------- ----------- 369 6,874 DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20 ----------- ----------- 0 20 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 21 2,610 X 001 N.A. N.A. N.A. 59 7,338 X X 001 N.A. N.A. N.A. ----------- ----------- 80 9,948 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 15 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,973 DRIL QUIP INC COMMON STOCK 262037104 446 5,640 X 001 4482 0 1158 30 380 X X 001 252 128 0 ----------- ----------- 476 6,020 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36,827 669,945 X 001 619875 0 50070 31,351 570,342 X X 001 537283 12356 20703 ----------- ----------- 68,178 1,240,287 DUCOMMUN INC COMMON STOCK 264147109 5 210 X 001 210 0 0 ----------- ----------- 5 210 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 15 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,400 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 111 6,919 X 001 6671 0 248 16 1,012 X X 001 187 825 0 ----------- ----------- 127 7,931 DUKE REALTY CORPORATION COMMON STOCK 264411505 115 8,191 X 001 7760 0 431 132 9,398 X X 001 9298 0 100 ----------- ----------- 247 17,589 DUKE ENERGY CORP COMMON STOCK 26441C105 18,353 1,011,167 X 001 974854 0 36313 15,526 855,456 X X 001 790866 21204 43386 ----------- ----------- 33,879 1,866,623 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 741 9,229 X 001 6852 0 2377 857 10,686 X X 001 6857 1520 2309 ----------- ----------- 1,598 19,915 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 305 12,593 X 001 12553 0 40 96 3,969 X X 001 3756 213 0 ----------- ----------- 401 16,562 DURECT CORP COMMON STOCK 266605104 246 68,397 X 001 68357 0 40 0 1 X X 001 1 0 0 ----------- ----------- 246 68,398 DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153 ----------- ----------- 0 153 DYCOM INDS INC COMMON STOCK 267475101 158 9,125 X 001 9077 0 48 2 125 X X 001 125 0 0 ----------- ----------- 160 9,250 DYNAMIC MATLS CORP COMMON STOCK 267888105 0 13 X 001 0 0 13 ----------- ----------- 0 13 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 0 161 X 001 0 0 161 ----------- ----------- 0 161 DYNEGY INC COMMON STOCK 26817G300 8 1,440 X 001 1326 0 114 ----------- ----------- 8 1,440 DYNEX CAPITAL INC COMMON STOCK 26817Q506 22 2,200 X X 001 2200 0 0 ----------- ----------- 22 2,200 E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 2 100 X X 001 100 0 0 ----------- ----------- 2 100 E M C CORPORATION COMMON STOCK 268648102 26,780 1,008,269 X 001 959271 0 48998 14,039 528,574 X X 001 461094 62698 4782 ----------- ----------- 40,819 1,536,843 EMC CORP CV 1.750% 12 OTHER 268648AK8 2 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 2 1,000 EMC CORP CV 1.750% 12 OTHER 268648AM4 9 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 5,000 EMC INS GROUP INC COMMON STOCK 268664109 377 15,218 X 001 0 0 15218 37 1,500 X X 001 1500 0 0 ----------- ----------- 414 16,718 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 100 5,080 X 001 5080 0 0 ----------- ----------- 100 5,080 E N I SPA A D R COMMON STOCK 26874R108 286 5,823 X 001 5823 0 0 20 400 X X 001 400 0 0 ----------- ----------- 306 6,223 E O G RES INC COMMON STOCK 26875P101 2,562 21,615 X 001 19655 0 1960 1,428 12,045 X X 001 10539 1181 325 ----------- ----------- 3,990 33,660 E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30 ----------- ----------- 0 30 EQUITABLE CORP COMMON STOCK 26884L109 850 17,028 X 001 16119 0 909 642 12,858 X X 001 8380 3528 950 ----------- ----------- 1,492 29,886 EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141 ----------- ----------- 2 141 ETFS PLATINUM TRUST OTHER 26922V101 25 140 X 001 N.A. N.A. N.A. 510 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 535 3,040 ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A. ----------- ----------- 3 20 ETFS PALLADIUM TRUST OTHER 26923A106 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 E TRADE FINANCIAL CORP COMMON STOCK 269246401 23 1,494 X 001 19 0 1475 6 412 X X 001 300 112 0 ----------- ----------- 29 1,906 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 40 750 X 001 750 0 0 ----------- ----------- 40 750 EXCO RESOURCES INC COMMON STOCK 269279402 39 1,901 X 001 1729 0 172 16 796 X X 001 796 0 0 ----------- ----------- 55 2,697 EAGLE MATERIALS INC COMMON STOCK 26969P108 181 5,968 X 001 5907 0 61 936 30,939 X X 001 30939 0 0 ----------- ----------- 1,117 36,907 EARTH LINK INC COMMON STOCK 270321102 172 21,981 X 001 21821 0 160 48 6,076 X X 001 2871 3205 0 ----------- ----------- 220 28,057 EAST WEST BANCORP INC COMMON STOCK 27579R104 83 3,787 X 001 0 0 3787 140 6,394 X X 001 5814 580 0 ----------- ----------- 223 10,181 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0 70 3,000 X X 001 3000 0 0 ----------- ----------- 105 4,500 EASTGROUP PPTYS INC COMMON STOCK 277276101 61 1,397 X 001 1377 0 20 104 2,362 X X 001 2362 0 0 ----------- ----------- 165 3,759 EASTMAN CHEM CO COMMON STOCK 277432100 2,259 22,748 X 001 21503 0 1245 459 4,622 X X 001 4085 390 147 ----------- ----------- 2,718 27,370 EASTMAN KODAK CO COMMON STOCK 277461109 11 3,449 X 001 3112 0 337 26 8,020 X X 001 7886 0 134 ----------- ----------- 37 11,469 EATON CORP COMMON STOCK 278058102 19,664 354,683 X 001 335379 0 19304 5,117 92,289 X X 001 78561 10744 2984 ----------- ----------- 24,781 446,972 EATON VANCE CORP COMMON STOCK 278265103 501 15,548 X 001 15125 0 423 60 1,862 X X 001 1862 0 0 ----------- ----------- 561 17,410 EATON VANCE ENH EQTY INC FD II OTHER 278277108 38 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 38 3,000 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 550 X X 001 N.A. N.A. N.A. ----------- ----------- 9 550 EATON VANCE INSURED MUNI BND OTHER 27827X101 20 1,719 X 001 N.A. N.A. N.A. 39 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 59 5,119 EATON VANCE INSURED NEW YORK OTHER 27827Y109 15 1,300 X 001 N.A. N.A. N.A. 2 130 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,430 EATON VANCE TAX ADV DVD INC OTHER 27828G107 21 1,182 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,182 EATON VANCE LTD DURATION FND OTHER 27828H105 300 18,800 X X 001 N.A. N.A. N.A. ----------- ----------- 300 18,800 EATON VANCE INSD OH MU BD II OTHER 27828L106 46 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 46 4,050 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 3 259 X X 001 N.A. N.A. N.A. ----------- ----------- 3 259 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 60 3,622 X 001 N.A. N.A. N.A. 10 625 X X 001 N.A. N.A. N.A. ----------- ----------- 70 4,247 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A. ----------- ----------- 13 750 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A. ----------- ----------- 4 300 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 37 3,000 X 001 N.A. N.A. N.A. 123 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 160 13,000 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 255 24,131 X X 001 N.A. N.A. N.A. ----------- ----------- 255 24,131 E BAY INC COMMON STOCK 278642103 5,779 186,175 X 001 172597 0 13578 2,469 79,535 X X 001 70883 6608 2044 ----------- ----------- 8,248 265,710 ECHELON CORP COMMON STOCK 27874N105 291 28,774 X 001 28316 0 458 36 3,559 X X 001 3141 0 418 ----------- ----------- 327 32,333 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 298 22,729 X 001 22729 0 0 9 663 X X 001 561 0 102 ----------- ----------- 307 23,392 ECHOSTAR CORPORATION A COMMON STOCK 278768106 26 696 X 001 0 0 696 201 5,314 X X 001 389 4895 30 ----------- ----------- 227 6,010 ECOLAB INC COMMON STOCK 278865100 38,575 756,076 X 001 699341 0 56735 32,794 642,765 X X 001 519479 70231 53055 ----------- ----------- 71,369 1,398,841 EDISON INTL COMMON STOCK 281020107 4,023 109,939 X 001 106623 0 3316 2,236 61,121 X X 001 56755 3966 400 ----------- ----------- 6,259 171,060 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 0 58 X 001 0 0 58 3 399 X X 001 399 0 0 ----------- ----------- 3 457 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 1 28 X 001 0 0 28 ----------- ----------- 1 28 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,609 41,481 X 001 34185 0 7296 1,126 12,942 X X 001 8805 2497 1640 ----------- ----------- 4,735 54,423 EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16 ----------- ----------- 0 16 EL PASO CORPORATION COMMON STOCK 28336L109 1,068 59,309 X 001 36836 0 22473 577 32,065 X X 001 10516 20622 927 ----------- ----------- 1,645 91,374 EL PASO ELEC CO COMMON STOCK 283677854 320 10,524 X 001 10473 0 51 174 5,708 X X 001 3573 2135 0 ----------- ----------- 494 16,232 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 238 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 238 5,375 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 123 3,390 X 001 3390 0 0 14 400 X X 001 400 0 0 ----------- ----------- 137 3,790 ELAN PLC A D R COMMON STOCK 284131208 1 200 X 001 200 0 0 ----------- ----------- 1 200 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 26 1,595 X 001 1595 0 0 18 1,125 X X 001 125 1000 0 ----------- ----------- 44 2,720 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 29 1,670 X 001 0 1630 40 67 3,850 X X 001 2900 950 0 ----------- ----------- 96 5,520 ELECTRONIC ARTS INC COMMON STOCK 285512109 98 4,993 X 001 759 0 4234 334 17,116 X X 001 1261 15390 465 ----------- ----------- 432 22,109 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 14 985 X 001 915 0 70 3 211 X X 001 211 0 0 ----------- ----------- 17 1,196 ELIZABETH ARDEN INC COMMON STOCK 28660G106 88 2,947 X 001 105 0 2842 43 1,435 X X 001 1000 435 0 ----------- ----------- 131 4,382 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 233 8,458 X 001 8446 0 12 42 1,527 X X 001 1527 0 0 ----------- ----------- 275 9,985 EMBRAER SA A D R COMMON STOCK 29082A107 1 40 X 001 40 0 0 ----------- ----------- 1 40 EMCOR GROUP INC COMMON STOCK 29084Q100 176 5,668 X 001 5585 0 83 133 4,283 X X 001 2879 1404 0 ----------- ----------- 309 9,951 EMDEON INC CL A COMMON STOCK 29084T104 31 1,902 X 001 0 0 1902 19 1,202 X X 001 1202 0 0 ----------- ----------- 50 3,104 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 30 X 001 0 0 30 111 4,578 X X 001 0 4578 0 ----------- ----------- 112 4,608 EMERITUS CORP COMMON STOCK 291005106 1 24 X 001 0 0 24 11 434 X X 001 434 0 0 ----------- ----------- 12 458 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 397 6,246 X 001 5656 0 590 31 486 X X 001 398 88 0 ----------- ----------- 428 6,732 EMERSON ELEC CO COMMON STOCK 291011104 172,035 2,944,291 X 001 2864473 0 79818 176,674 3,023,685 X X 001 2861445 69435 92805 ----------- ----------- 348,709 5,967,976 EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0 ----------- ----------- 5 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 240 11,013 X 001 10993 0 20 238 10,913 X X 001 9913 0 1000 ----------- ----------- 478 21,926 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 ----------- ----------- 1 67 EMULEX CORP COMMON STOCK 292475209 84 7,908 X 001 7798 0 110 31 2,939 X X 001 2939 0 0 ----------- ----------- 115 10,847 ENCANA CORP COMMON STOCK 292505104 5,254 152,150 X 001 148178 0 3972 3,722 107,785 X X 001 105096 496 2193 ----------- ----------- 8,976 259,935 ENBRIDGE INC COMMON STOCK 29250N105 704 11,450 X 001 5900 0 5550 123 2,000 X X 001 0 0 2000 ----------- ----------- 827 13,450 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 636 9,837 X 001 8685 0 1152 1,058 16,376 X X 001 15613 713 50 ----------- ----------- 1,694 26,213 ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20 ----------- ----------- 0 20 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 593 15,545 X 001 8622 0 6923 1,901 49,811 X X 001 39751 9894 166 ----------- ----------- 2,494 65,356 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1 448 X 001 400 0 48 0 100 X X 001 100 0 0 ----------- ----------- 1 548 ENERGEN CORP COMMON STOCK 29265N108 856 13,566 X 001 9114 0 4452 1,022 16,197 X X 001 12213 3984 0 ----------- ----------- 1,878 29,763 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,593 92,644 X 001 91182 0 1462 1,299 18,258 X X 001 15646 1498 1114 ----------- ----------- 7,892 110,902 ENDOLOGIX INC COMMON STOCK 29266S106 89 13,066 X 001 0 0 13066 114 16,843 X X 001 16843 0 0 ----------- ----------- 203 29,909 ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73 ----------- ----------- 0 73 ENERGY INCOME & GROWTH FD OTHER 292697109 95 3,259 X X 001 N.A. N.A. N.A. ----------- ----------- 95 3,259 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 1,292 24,959 X 001 11359 0 13600 789 15,250 X X 001 13200 400 1650 ----------- ----------- 2,081 40,209 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,400 X 001 1400 0 0 367 8,150 X X 001 4550 0 3600 ----------- ----------- 430 9,550 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 711 34,137 X 001 34137 0 0 22 1,043 X X 001 1043 0 0 ----------- ----------- 733 35,180 ENERGYSOLUTIONS INC COMMON STOCK 292756202 36 6,057 X 001 5966 0 91 ----------- ----------- 36 6,057 ENERSYS COMMON STOCK 29275Y102 515 12,968 X 001 12925 0 43 61 1,532 X X 001 1392 140 0 ----------- ----------- 576 14,500 ENERNOC INC COMMON STOCK 292764107 169 8,827 X 001 8801 0 26 40 2,110 X X 001 1994 0 116 ----------- ----------- 209 10,937 ENERPLUS CORP COMMON STOCK 292766102 1,660 52,440 X 001 10690 0 41750 893 28,201 X X 001 24001 1200 3000 ----------- ----------- 2,553 80,641 ENNIS INC COMMON STOCK 293389102 122 7,155 X 001 7125 0 30 ----------- ----------- 122 7,155 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 190 5,224 X 001 5194 0 30 12 339 X X 001 339 0 0 ----------- ----------- 202 5,563 ENSIGN GROUP INC COMMON STOCK 29358P101 16 500 X 001 500 0 0 100 3,136 X X 001 0 3136 0 ----------- ----------- 116 3,636 ENSCO PLC ADR COMMON STOCK 29358Q109 199 3,442 X 001 3142 0 300 19 325 X X 001 225 100 0 ----------- ----------- 218 3,767 ENTEGRIS INC COMMON STOCK 29362U104 316 36,030 X 001 28390 0 7640 122 13,918 X X 001 10277 3641 0 ----------- ----------- 438 49,948 ENTERGY CORPORATION COMMON STOCK 29364G103 2,008 29,883 X 001 28662 0 1221 1,174 17,467 X X 001 13069 1078 3320 ----------- ----------- 3,182 47,350 ENTEROMEDICS INC COMMON STOCK 29365M208 29 10,500 X 001 10500 0 0 ----------- ----------- 29 10,500 ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 108 X 001 0 0 108 ----------- ----------- 2 108 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,375 55,149 X 001 54174 0 975 2,260 52,491 X X 001 49191 500 2800 ----------- ----------- 4,635 107,640 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 625 13,355 X 001 12939 0 416 102 2,185 X X 001 2093 92 0 ----------- ----------- 727 15,540 ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 21 2,514 X 001 2449 0 65 52 6,208 X X 001 4777 1431 0 ----------- ----------- 73 8,722 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 20 4,861 X X 001 4861 0 0 ----------- ----------- 20 4,901 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1 70 X 001 0 0 70 ----------- ----------- 1 70 EQUIFAX INC COMMON STOCK 294429105 421 10,845 X 001 4140 0 6705 173 4,441 X X 001 1674 84 2683 ----------- ----------- 594 15,286 EQUINIX INC COMMON STOCK 29444U502 513 5,632 X 001 5592 0 40 56 615 X X 001 615 0 0 ----------- ----------- 569 6,247 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1 20 X 001 0 0 20 76 1,317 X X 001 1317 0 0 ----------- ----------- 77 1,337 EQUITY ONE INC COMMON STOCK 294752100 16 875 X 001 825 0 50 24 1,262 X X 001 1262 0 0 ----------- ----------- 40 2,137 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,887 51,178 X 001 41764 0 9414 1,489 26,400 X X 001 21641 946 3813 ----------- ----------- 4,376 77,578 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 7 1,082 X 001 400 0 682 ----------- ----------- 7 1,082 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,043 158,840 X 001 156340 0 2500 670 52,089 X X 001 32699 19390 0 ----------- ----------- 2,713 210,929 ERIE INDEMNITY CO COMMON STOCK 29530P102 280 3,944 X 001 3802 0 142 17 234 X X 001 234 0 0 ----------- ----------- 297 4,178 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 49 1,294 X 001 1262 0 32 2 50 X X 001 0 0 50 ----------- ----------- 51 1,344 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 156 6,279 X 001 6118 0 161 4 156 X X 001 156 0 0 ----------- ----------- 160 6,435 ESSEX PPTY TR INC COMMON STOCK 297178105 128 1,034 X 001 993 0 41 294 2,367 X X 001 2367 0 0 ----------- ----------- 422 3,401 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30 297 4,203 X X 001 0 4203 0 ----------- ----------- 299 4,233 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 147 1,795 X 001 1795 0 0 11 140 X X 001 140 0 0 ----------- ----------- 158 1,935 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 11 516 X 001 476 0 40 ----------- ----------- 11 516 EURONET WORLDWIDE INC COMMON STOCK 298736109 1 40 X 001 0 0 40 ----------- ----------- 1 40 EUROPEAN EQUITY FD INC OTHER 298768102 31 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 31 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 143 4,167 X 001 1126 0 3041 322 9,382 X X 001 4107 5275 0 ----------- ----------- 465 13,549 EVERGREEN SOLAR INC COMMON STOCK 30033R306 0 177 X 001 151 0 26 0 17 X X 001 17 0 0 ----------- ----------- 0 194 EXACT SCIENCES CORP COMMON STOCK 30063P105 31 4,200 X 001 1000 3200 0 57 7,770 X X 001 5720 2050 0 ----------- ----------- 88 11,970 EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42 ----------- ----------- 0 42 EXACTECH INC COMMON STOCK 30064E109 69 3,953 X 001 2103 1850 0 72 4,100 X X 001 3000 1100 0 ----------- ----------- 141 8,053 EXELON CORPORATION COMMON STOCK 30161N101 20,312 492,531 X 001 486100 0 6431 9,796 237,534 X X 001 219740 8559 9235 ----------- ----------- 30,108 730,065 EXELIXIS INC COMMON STOCK 30161Q104 9 768 X 001 0 0 768 84 7,407 X X 001 6385 1022 0 ----------- ----------- 93 8,175 EXETER RESOURCE CORP COMMON STOCK 301835104 55 10,305 X X 001 0 10305 0 ----------- ----------- 55 10,305 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 96 4,235 X 001 245 0 3990 138 6,070 X X 001 3156 2205 709 ----------- ----------- 234 10,305 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,251 84,767 X 001 80643 0 4124 8,975 178,954 X X 001 157416 15017 6521 ----------- ----------- 13,226 263,721 EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0 ----------- ----------- 9 203 EXPRESS SCRIPTS INC COMMON STOCK 302182100 25,916 466,022 X 001 453792 2030 10200 11,653 209,543 X X 001 192430 14778 2335 ----------- ----------- 37,569 675,565 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 285 10,140 X 001 5558 0 4582 104 3,695 X X 001 0 2982 713 ----------- ----------- 389 13,835 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 69 X 001 0 0 69 30 1,469 X X 001 1469 0 0 ----------- ----------- 31 1,538 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 6 245 X 001 153 0 92 ----------- ----------- 6 245 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 1 42 X 001 0 0 42 15 470 X X 001 0 470 0 ----------- ----------- 16 512 EXXON MOBIL CORP COMMON STOCK 30231G102 408,664 4,857,533 X 001 4568759 0 288774 535,676 6,367,235 X X 001 6037576 131304 198355 ----------- ----------- 944,340 11,224,768 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 105 3,108 X 001 100 0 3008 17 500 X X 001 500 0 0 ----------- ----------- 122 3,608 FLIR SYSTEMS INC COMMON STOCK 302445101 204 5,909 X 001 2344 0 3565 228 6,598 X X 001 5849 72 677 ----------- ----------- 432 12,507 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 108 30,289 X 001 30289 0 0 ----------- ----------- 108 30,289 F M C CORPORATION COMMON STOCK 302491303 1,160 13,661 X 001 9445 0 4216 301 3,544 X X 001 1312 1353 879 ----------- ----------- 1,461 17,205 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,000 10,581 X 001 4931 0 5650 71 748 X X 001 615 133 0 ----------- ----------- 1,071 11,329 FNB CORP COMMON STOCK 302520101 128 12,122 X 001 11632 0 490 250 23,734 X X 001 7103 16631 0 ----------- ----------- 378 35,856 FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30 ----------- ----------- 1 30 FSI INTL INC COMMON STOCK 302633102 1 246 X 001 0 0 246 9 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,246 FXCM INC A COMMON STOCK 302693106 12 953 X X 001 0 953 0 ----------- ----------- 12 953 FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49 ----------- ----------- 0 49 F T I CONSULTING INC COMMON STOCK 302941109 10 261 X 001 201 0 60 8 206 X X 001 126 80 0 ----------- ----------- 18 467 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,988 18,981 X 001 18828 0 153 628 6,003 X X 001 3462 2541 0 ----------- ----------- 2,616 24,984 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2 68 X 001 0 0 68 185 5,861 X X 001 5861 0 0 ----------- ----------- 187 5,929 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 356 19,552 X 001 14110 0 5442 53 2,928 X X 001 1868 1060 0 ----------- ----------- 409 22,480 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20 ----------- ----------- 0 78 FAMILY DOLLAR STORES COMMON STOCK 307000109 1,039 20,264 X 001 16418 0 3846 712 13,869 X X 001 13038 137 694 ----------- ----------- 1,751 34,133 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 298 7,445 X 001 7426 0 19 158 3,942 X X 001 3832 0 110 ----------- ----------- 456 11,387 FASTENAL CO COMMON STOCK 311900104 1,710 26,380 X 001 24408 0 1972 4,385 67,646 X X 001 57455 9691 500 ----------- ----------- 6,095 94,026 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 25 1,302 X 001 1270 0 32 ----------- ----------- 25 1,302 FEDERAL MOGUL CORP COMMON STOCK 313549404 8 338 X 001 0 0 338 202 8,141 X X 001 213 7928 0 ----------- ----------- 210 8,479 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 414 5,077 X 001 3854 0 1223 295 3,620 X X 001 2620 0 1000 ----------- ----------- 709 8,697 FEDERAL SIGNAL CORP COMMON STOCK 313855108 108 16,607 X 001 16547 0 60 1 100 X X 001 0 0 100 ----------- ----------- 109 16,707 FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 FEDERATED INVS INC COMMON STOCK 314211103 93 3,464 X 001 2825 0 639 138 5,160 X X 001 500 4660 0 ----------- ----------- 231 8,624 FED EX CORP COMMON STOCK 31428X106 18,328 195,919 X 001 186176 0 9743 7,896 84,404 X X 001 78620 2673 3111 ----------- ----------- 26,224 280,323 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 294 34,200 X X 001 34200 0 0 ----------- ----------- 294 34,200 FELCOR LODGING TR INC COMMON STOCK 31430F101 2 325 X 001 51 0 274 29 4,754 X X 001 600 0 4154 ----------- ----------- 31 5,079 FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 298 11,475 X 001 11475 0 0 133 5,110 X X 001 5110 0 0 ----------- ----------- 431 16,585 FERRO CORP COMMON STOCK 315405100 266 16,054 X 001 15794 0 260 39 2,406 X X 001 2406 0 0 ----------- ----------- 305 18,460 F5 NETWORKS INC COMMON STOCK 315616102 4,024 39,225 X 001 38350 0 875 1,195 11,648 X X 001 8840 2708 100 ----------- ----------- 5,219 50,873 FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 336 X 001 0 0 336 ----------- ----------- 6 336 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,049 32,085 X 001 26752 0 5333 423 12,930 X X 001 7260 4016 1654 ----------- ----------- 1,472 45,015 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268 70 4,934 X X 001 4934 0 0 ----------- ----------- 74 5,202 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 22 1,000 X 001 N.A. N.A. N.A. 38 1,713 X X 001 N.A. N.A. N.A. ----------- ----------- 60 2,713 FIFTH THIRD BANCORP COMMON STOCK 316773100 13,020 937,659 X 001 799077 0 138582 7,630 549,494 X X 001 509356 33874 6264 ----------- ----------- 20,650 1,487,153 FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A. ----------- ----------- 1 10 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 1 75 X 001 0 0 75 29 2,160 X X 001 2000 0 160 ----------- ----------- 30 2,235 FINISAR CORPORATION COMMON STOCK 31787A507 215 8,726 X 001 8202 0 524 109 4,412 X X 001 2947 1465 0 ----------- ----------- 324 13,138 FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60 ----------- ----------- 1 60 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 341 20,639 X 001 20542 0 97 149 9,000 X X 001 8800 0 200 ----------- ----------- 490 29,639 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 0 7 X 001 0 0 7 ----------- ----------- 0 7 FIRST BANCORP NC COMMON STOCK 318910106 2 144 X 001 0 0 144 2 150 X X 001 150 0 0 ----------- ----------- 4 294 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 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 296 X 001 0 0 296 7 180 X X 001 0 180 0 ----------- ----------- 18 476 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 80 398 X 001 0 0 398 296 1,475 X X 001 308 1167 0 ----------- ----------- 376 1,873 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 728 43,641 X 001 43591 0 50 1,430 85,709 X X 001 82332 3377 0 ----------- ----------- 2,158 129,350 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2 33 X 001 0 0 33 ----------- ----------- 2 33 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 224 20,020 X 001 14753 0 5267 76 6,795 X X 001 5987 269 539 ----------- ----------- 300 26,815 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 15 1,254 X 001 100 0 1154 11 958 X X 001 958 0 0 ----------- ----------- 26 2,212 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0 17 1,285 X X 001 0 0 1285 ----------- ----------- 24 1,785 FIRST LONG ISLAND CORP COMMON STOCK 320734106 202 7,277 X 001 7157 0 120 12 438 X X 001 438 0 0 ----------- ----------- 214 7,715 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 319 27,080 X 001 23476 0 3604 1 81 X X 001 81 0 0 ----------- ----------- 320 27,161 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 43 3,189 X 001 2950 0 239 77 5,678 X X 001 3920 1758 0 ----------- ----------- 120 8,867 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 104 6,586 X 001 6366 0 220 70 4,422 X X 001 4422 0 0 ----------- ----------- 174 11,008 FIRST SOLAR INC COMMON STOCK 336433107 407 2,528 X 001 2095 0 433 649 4,035 X X 001 2575 1460 0 ----------- ----------- 1,056 6,563 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 ISE GLOBAL COPPE OTHER 33733J103 26 600 X X 001 N.A. N.A. N.A. ----------- ----------- 26 600 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 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 X X 001 N.A. N.A. N.A. ----------- ----------- 8 2,000 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 600 X 001 N.A. N.A. N.A. ----------- ----------- 14 600 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 TR STRATEGIC HIGH INC 3 OTHER 33735C106 2 500 X X 001 N.A. N.A. N.A. ----------- ----------- 2 500 FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A. 32 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,900 FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 38 1,000 X X 001 1000 0 0 ----------- ----------- 38 1,000 FISERV INC COMMON STOCK 337738108 8,503 135,578 X 001 126214 0 9364 2,310 36,827 X X 001 27822 7123 1882 ----------- ----------- 10,813 172,405 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X X 001 200 0 0 ----------- ----------- 6 200 FIRSTMERIT CORP COMMON STOCK 337915102 128 7,500 X 001 2237 0 5263 63 3,665 X X 001 2855 0 810 ----------- ----------- 191 11,165 FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4 ----------- ----------- 0 4 FIRST ENERGY CORP COMMON STOCK 337932107 2,646 71,336 X 001 67134 0 4202 1,599 43,098 X X 001 41176 1722 200 ----------- ----------- 4,245 114,434 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20 1 64 X X 001 64 0 0 ----------- ----------- 1 96 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 34 2,000 X 001 N.A. N.A. N.A. 17 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 51 3,000 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 75 12,500 X X 001 12500 0 0 ----------- ----------- 75 12,500 FLUOR CORP COMMON STOCK 343412102 8,606 116,834 X 001 111912 0 4922 4,006 54,373 X X 001 45637 6021 2715 ----------- ----------- 12,612 171,207 FLOW INTL CORP COMMON STOCK 343468104 11 2,525 X 001 2475 0 50 ----------- ----------- 11 2,525 FLOWERS FOODS INC COMMON STOCK 343498101 1,090 40,000 X 001 39777 0 223 255 9,367 X X 001 1544 7823 0 ----------- ----------- 1,345 49,367 FLOWSERVE CORP COMMON STOCK 34354P105 5,487 42,601 X 001 41024 0 1577 4,297 33,360 X X 001 31972 1147 241 ----------- ----------- 9,784 75,961 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 332 22,314 X 001 22264 0 50 62 4,160 X X 001 3895 265 0 ----------- ----------- 394 26,474 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 2,527 82,379 X 001 80964 0 1415 551 17,960 X X 001 17904 0 56 ----------- ----------- 3,078 100,339 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,892 66,294 X 001 65763 0 531 665 11,331 X X 001 10580 730 21 ----------- ----------- 4,557 77,625 FOOT LOCKER INC COMMON STOCK 344849104 6,316 320,274 X 001 233432 0 86842 1,613 81,816 X X 001 74030 6170 1616 ----------- ----------- 7,929 402,090 FORCE PROTECTION INC COMMON STOCK 345203202 2 378 X 001 300 0 78 ----------- ----------- 2 378 FORD MOTOR CO COMMON STOCK 345370860 7,838 525,693 X 001 478049 0 47644 4,586 307,587 X X 001 291563 7432 8592 ----------- ----------- 12,424 833,280 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 138 7,312 X 001 7180 0 132 252 13,397 X X 001 2253 11144 0 ----------- ----------- 390 20,709 FOREST LABS INC COMMON STOCK 345838106 1,588 49,152 X 001 46234 0 2918 2,176 67,383 X X 001 61713 5270 400 ----------- ----------- 3,764 116,535 FOREST OIL CORPORATION COMMON STOCK 346091705 12 314 X 001 178 0 136 1,760 46,529 X X 001 43429 3100 0 ----------- ----------- 1,772 46,843 FORESTAR GROUP INC COMMON STOCK 346233109 1 40 X 001 0 0 40 ----------- ----------- 1 40 FORMFACTOR INC COMMON STOCK 346375108 1 51 X 001 0 0 51 ----------- ----------- 1 51 FORRESTER RESH INC COMMON STOCK 346563109 416 10,878 X 001 10772 0 106 196 5,126 X X 001 4982 0 144 ----------- ----------- 612 16,004 FORT DEARBORN INCOME SECS INC OTHER 347200107 16 1,100 X 001 N.A. N.A. N.A. 5 366 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,466 FORTINET INC COMMON STOCK 34959E109 4 94 X 001 46 0 48 226 5,108 X X 001 425 4683 0 ----------- ----------- 230 5,202 FORTUNE BRANDS INC COMMON STOCK 349631101 5,523 89,237 X 001 85006 0 4231 12,758 206,137 X X 001 203369 1476 1292 ----------- ----------- 18,281 295,374 FORWARD AIR CORP COMMON STOCK 349853101 374 12,228 X 001 10988 0 1240 84 2,748 X X 001 2634 0 114 ----------- ----------- 458 14,976 FOSSIL INC COMMON STOCK 349882100 1,268 13,535 X 001 12592 0 943 709 7,576 X X 001 4088 3488 0 ----------- ----------- 1,977 21,111 FOSTER L B CO CL A COMMON STOCK 350060109 552 12,792 X 001 12604 0 188 37 862 X X 001 862 0 0 ----------- ----------- 589 13,654 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 454 20,165 X 001 20165 0 0 67 2,979 X X 001 2579 0 400 ----------- ----------- 521 23,144 FRANKLIN ELEC INC COMMON STOCK 353514102 246 5,320 X 001 5304 0 16 14 293 X X 001 293 0 0 ----------- ----------- 260 5,613 FRANKLIN RES INC COMMON STOCK 354613101 4,532 36,229 X 001 34962 0 1267 3,254 26,016 X X 001 19936 4580 1500 ----------- ----------- 7,786 62,245 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 260 18,450 X 001 18390 0 60 303 21,523 X X 001 21523 0 0 ----------- ----------- 563 39,973 FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A. 140 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 146 22,600 FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50 ----------- ----------- 1 50 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 56,086 1,009,654 X 001 965128 0 44526 24,450 440,143 X X 001 414664 13985 11494 ----------- ----------- 80,536 1,449,797 FREIGHTCAR AMER INC COMMON STOCK 357023100 65 1,999 X 001 1980 0 19 ----------- ----------- 65 1,999 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,964 43,904 X 001 40713 0 3191 451 6,681 X X 001 5250 1362 69 ----------- ----------- 3,415 50,585 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 12 575 X 001 575 0 0 ----------- ----------- 12 575 FRONTEER GOLD INC COMMON STOCK 359032109 30 2,000 X 001 2000 0 0 90 6,000 X X 001 1000 5000 0 ----------- ----------- 120 8,000 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,664 323,950 X 001 307403 0 16547 2,710 329,641 X X 001 311447 7753 10441 ----------- ----------- 5,374 653,591 FRONTIER OIL CORP COMMON STOCK 35914P105 422 14,389 X 001 10404 0 3985 30 1,017 X X 001 122 895 0 ----------- ----------- 452 15,406 FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20 ----------- ----------- 0 20 FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,660 X 001 1600 0 60 0 120 X X 001 120 0 0 ----------- ----------- 4 1,780 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 827 27,400 X 001 1576 0 25824 22 725 X X 001 725 0 0 ----------- ----------- 849 28,125 FULLER H B CO COMMON STOCK 359694106 1,392 64,836 X 001 63371 0 1465 2,039 94,925 X X 001 94925 0 0 ----------- ----------- 3,431 159,761 FULTON FINL CORP PA COMMON STOCK 360271100 3 243 X 001 0 0 243 241 21,707 X X 001 2307 19400 0 ----------- ----------- 244 21,950 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60 ----------- ----------- 0 60 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 11 647 X 001 615 0 32 1 60 X X 001 60 0 0 ----------- ----------- 12 707 FURMANITE CORPORATION COMMON STOCK 361086101 2 249 X 001 200 0 49 1 166 X X 001 166 0 0 ----------- ----------- 3 415 G & K SVCS INC CL A COMMON STOCK 361268105 279 8,380 X 001 8360 0 20 873 26,252 X X 001 252 26000 0 ----------- ----------- 1,152 34,632 GAMCO INVS INC COMMON STOCK 361438104 529 11,400 X 001 11390 0 10 ----------- ----------- 529 11,400 G A T X CORP COMMON STOCK 361448103 811 20,987 X 001 20406 0 581 323 8,344 X X 001 7844 500 0 ----------- ----------- 1,134 29,331 GEO GROUP INC COMMON STOCK 36159R103 2 87 X 001 0 0 87 ----------- ----------- 2 87 GFI GROUP INC COMMON STOCK 361652209 0 73 X 001 0 0 73 57 11,349 X X 001 7879 3470 0 ----------- ----------- 57 11,422 GSI GROUP INC COMMON STOCK 36191C205 22 2,098 X 001 2098 0 0 ----------- ----------- 22 2,098 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 261 6,956 X 001 6926 0 30 39 1,038 X X 001 1038 0 0 ----------- ----------- 300 7,994 GSI COMMERCE INC COMMON STOCK 36238G102 2 78 X 001 0 0 78 ----------- ----------- 2 78 GABELLI EQUITY TR INC OTHER 362397101 13 2,099 X 001 N.A. N.A. N.A. 18 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 31 5,024 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 12 1,500 X 001 N.A. N.A. N.A. 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,636 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 332 31,083 X 001 30434 0 649 63 5,919 X X 001 5919 0 0 ----------- ----------- 395 37,002 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. 495 75,508 X X 001 N.A. N.A. N.A. ----------- ----------- 511 78,008 GSI TECHNOLOGY INC COMMON STOCK 36241U106 93 10,188 X 001 0 0 10188 ----------- ----------- 93 10,188 GABELLI DIVID & INCOME TR OTHER 36242H104 6 380 X 001 N.A. N.A. N.A. 166 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 172 10,380 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 6 300 X 001 N.A. N.A. N.A. ----------- ----------- 6 300 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 146 X X 001 N.A. N.A. N.A. ----------- ----------- 1 146 GABELLI HEALTHCARE WELL RT 4 OTHER 36246K111 0 146 X X 001 N.A. N.A. N.A. ----------- ----------- 0 146 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 216 7,097 X 001 6939 0 158 335 10,999 X X 001 2599 6400 2000 ----------- ----------- 551 18,096 GAMMON GOLD INC COMMON STOCK 36467T106 21 2,000 X 001 2000 0 0 ----------- ----------- 21 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,639 117,164 X 001 115722 0 1442 379 16,826 X X 001 14818 1318 690 ----------- ----------- 3,018 133,990 GANNETT INC COMMON STOCK 364730101 448 29,442 X 001 27550 0 1892 374 24,571 X X 001 21103 3468 0 ----------- ----------- 822 54,013 GAP INC COMMON STOCK 364760108 2,329 102,776 X 001 83010 0 19766 934 41,219 X X 001 29668 10367 1184 ----------- ----------- 3,263 143,995 GARDNER DENVER INC COMMON STOCK 365558105 967 12,404 X 001 11688 0 716 209 2,682 X X 001 1453 1207 22 ----------- ----------- 1,176 15,086 GARTNER INC COMMON STOCK 366651107 440 10,571 X 001 9890 0 681 124 2,984 X X 001 2984 0 0 ----------- ----------- 564 13,555 GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0 ----------- ----------- 1 300 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 105 3,039 X 001 0 0 3039 52 1,490 X X 001 990 500 0 ----------- ----------- 157 4,529 GEN PROBE INC COMMON STOCK 36866T103 40 606 X 001 296 0 310 174 2,615 X X 001 1936 679 0 ----------- ----------- 214 3,221 GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60 837 140,000 X X 001 140000 0 0 ----------- ----------- 837 140,060 GENERAC HOLDINGS INC COMMON STOCK 368736104 304 15,000 X 001 15000 0 0 ----------- ----------- 304 15,000 GENERAL AMERN INVS INC OTHER 368802104 576 20,339 X X 001 N.A. N.A. N.A. ----------- ----------- 576 20,339 GENERAL CABLE CORPORATION COMMON STOCK 369300108 150 3,453 X 001 3395 0 58 813 18,781 X X 001 12581 6200 0 ----------- ----------- 963 22,234 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 1 60 X 001 0 0 60 ----------- ----------- 1 60 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,050 235,762 X 001 202923 0 32839 8,324 108,732 X X 001 87015 7907 13810 ----------- ----------- 26,374 344,494 GENERAL ELECTRIC CO COMMON STOCK 369604103 203,949 10,172,036 X 001 8587410 0 1584626 154,125 7,687,045 X X 001 7189943 301753 195349 ----------- ----------- 358,074 17,859,081 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 173 11,184 X 001 10715 0 469 236 15,256 X X 001 15256 0 0 ----------- ----------- 409 26,440 GENERAL MILLS INC COMMON STOCK 370334104 66,891 1,830,107 X 001 1762299 0 67808 145,049 3,968,498 X X 001 3790909 46759 130830 ----------- ----------- 211,940 5,798,605 GENERAL MOLY INC COMMON STOCK 370373102 0 81 X 001 0 0 81 ----------- 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001 0 0 40 ----------- ----------- 1 40 GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,260 X 001 2260 0 0 ----------- ----------- 21 2,260 GERDAU S A SPON A D R COMMON STOCK 373737105 19 1,520 X 001 1520 0 0 8 600 X X 001 600 0 0 ----------- ----------- 27 2,120 GERON CORP COMMON STOCK 374163103 26 5,170 X 001 5000 0 170 ----------- ----------- 26 5,170 GETTY RLTY CORP NEW COMMON STOCK 374297109 333 14,572 X 001 1730 0 12842 13 566 X X 001 566 0 0 ----------- ----------- 346 15,138 GIBRALTAR INDS INC COMMON STOCK 374689107 4 360 X 001 340 0 20 ----------- ----------- 4 360 GILEAD SCIENCES INC COMMON STOCK 375558103 8,061 189,800 X 001 179823 0 9977 4,956 116,691 X X 001 96300 17291 3100 ----------- ----------- 13,017 306,491 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 77 5,107 X 001 5040 0 67 78 5,164 X X 001 5164 0 0 ----------- ----------- 155 10,271 GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22 ----------- ----------- 0 22 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3 144 X 001 0 0 144 ----------- ----------- 3 144 GLATFELTER COMMON STOCK 377316104 55 4,157 X 001 867 3250 40 97 7,300 X X 001 5500 1800 0 ----------- ----------- 152 11,457 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,690 122,115 X 001 106926 0 15189 3,751 97,644 X X 001 87467 5713 4464 ----------- ----------- 8,441 219,759 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 640 69,145 X 001 67885 0 1260 239 25,828 X X 001 10773 13055 2000 ----------- ----------- 879 94,973 GLOBAL INDS LTD COMMON STOCK 379336100 166 16,977 X 001 16857 0 120 ----------- ----------- 166 16,977 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 303 6,202 X 001 5954 0 248 18 361 X X 001 361 0 0 ----------- ----------- 321 6,563 GLOBAL PARTNERS LP COMMON STOCK 37946R109 26 1,000 X 001 1000 0 0 26 1,000 X X 001 0 1000 0 ----------- ----------- 52 2,000 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 131 7,600 X 004 N.A. N.A. N.A. ----------- ----------- 131 7,600 GLOBAL X NORWAY ETF OTHER 37950E747 135 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 135 8,000 GLOBAL X FDS OTHER 37950E754 13 890 X X 001 N.A. N.A. N.A. ----------- ----------- 13 890 GLOBAL X LITHIUM ETF OTHER 37950E762 4 200 X X 001 N.A. N.A. N.A. ----------- ----------- 4 200 GLOBAL X SILVER MINERS ETF OTHER 37950E853 45 1,580 X 001 N.A. N.A. N.A. ----------- ----------- 45 1,580 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 47 2,072 X 001 2000 0 72 197 8,662 X X 001 7892 770 0 ----------- ----------- 244 10,734 GMX RES INC COMMON STOCK 38011M108 0 16 X 001 0 0 16 ----------- ----------- 0 16 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0 ----------- ----------- 0 20 GOLD RESOURCE CORP COMMON STOCK 38068T105 19 700 X X 001 700 0 0 ----------- ----------- 19 700 GOLDCORP INC COMMON STOCK 380956409 783 15,715 X 001 15715 0 0 427 8,578 X X 001 4464 4114 0 ----------- ----------- 1,210 24,293 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301 ----------- ----------- 1 301 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59,340 374,153 X 001 357227 0 16926 32,258 203,392 X X 001 186473 12980 3939 ----------- ----------- 91,598 577,545 GOODRICH CORP. COMMON STOCK 382388106 2,296 26,841 X 001 16857 0 9984 1,877 21,941 X X 001 19301 1807 833 ----------- ----------- 4,173 48,782 GOODRICH PETE CORP COMMON STOCK 382410405 88 3,939 X 001 0 0 3939 116 5,200 X X 001 5200 0 0 ----------- ----------- 204 9,139 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 147 9,818 X 001 4720 0 5098 70 4,651 X X 001 3449 176 1026 ----------- ----------- 217 14,469 GOOGLE INC CL A COMMON STOCK 38259P508 38,861 66,230 X 001 61626 0 4604 26,224 44,693 X X 001 39606 3734 1353 ----------- ----------- 65,085 110,923 GORDMANS STORES INC COMMON STOCK 38269P100 98 5,500 X 001 5500 0 0 ----------- ----------- 98 5,500 GORMAN RUPP CO COMMON STOCK 383082104 1,090 27,690 X 001 27305 0 385 31 776 X X 001 776 0 0 ----------- ----------- 1,121 28,466 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 99 X 001 0 0 99 ----------- ----------- 3 99 GRACE W R & CO COMMON STOCK 38388F108 3 90 X 001 0 0 90 4 100 X X 001 100 0 0 ----------- ----------- 7 190 GRACO INC COMMON STOCK 384109104 4,685 102,984 X 001 54448 0 48536 6,056 133,136 X X 001 133136 0 0 ----------- ----------- 10,741 236,120 GRAFTECH INTL LTD COMMON STOCK 384313102 200 9,700 X 001 5876 0 3824 349 16,896 X X 001 4834 12062 0 ----------- ----------- 549 26,596 GRAHAM CORP COMMON STOCK 384556106 321 13,431 X 001 13235 0 196 13 528 X X 001 528 0 0 ----------- ----------- 334 13,959 GRAINGER W W INC COMMON STOCK 384802104 9,249 67,184 X 001 65560 0 1624 5,338 38,767 X X 001 37275 25 1467 ----------- ----------- 14,587 105,951 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 180 12,367 X 001 10469 1700 198 983 67,782 X X 001 63932 1050 2800 ----------- ----------- 1,163 80,149 GRANITE CONSTR INC COMMON STOCK 387328107 733 26,074 X 001 25747 0 327 24 871 X X 001 871 0 0 ----------- ----------- 757 26,945 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2 295 X 001 0 0 295 ----------- ----------- 2 295 GREAT BASIN GOLD LTD COMMON STOCK 390124105 99 37,645 X X 001 0 37645 0 ----------- ----------- 99 37,645 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 50 400 X X 001 100 0 300 ----------- ----------- 50 400 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,018 50,870 X 001 50708 0 162 814 40,637 X X 001 33237 5700 1700 ----------- ----------- 1,832 91,507 GREAT WOLF RESORTS INC COMMON STOCK 391523107 570 270,078 X 001 8878 0 261200 ----------- ----------- 570 270,078 GREATBATCH INC COMMON STOCK 39153L106 36 1,371 X 001 141 1200 30 78 2,950 X X 001 2150 800 0 ----------- ----------- 114 4,321 GREATER CHINA FD INC OTHER 39167B102 19 1,534 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,534 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 423 6,547 X 001 6174 0 373 ----------- ----------- 423 6,547 GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10 ----------- ----------- 0 10 GREENHAVEN CONT CMDTY INDEX OTHER 395258106 76 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 76 2,150 GREENHILL CO INC COMMON STOCK 395259104 1 20 X 001 0 0 20 60 906 X X 001 906 0 0 ----------- ----------- 61 926 GREIF INC CL A COMMON STOCK 397624107 65 994 X 001 300 0 694 27 414 X X 001 414 0 0 ----------- ----------- 92 1,408 GRIFFON CORP COMMON STOCK 398433102 1 40 X 001 0 0 40 ----------- ----------- 1 40 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30 ----------- ----------- 1 30 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 825 X 001 825 0 0 12 500 X X 001 0 500 0 ----------- ----------- 32 1,325 GTX INC COMMON STOCK 40052B108 33 12,949 X 001 12949 0 0 ----------- ----------- 33 12,949 GUESS INC COMMON STOCK 401617105 80 2,021 X 001 1568 0 453 335 8,505 X X 001 955 7550 0 ----------- ----------- 415 10,526 GUGGENHEIM ENHANCED EQUITY I OTHER 40167B100 11 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,212 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 197 23,462 X 001 22863 0 599 16 1,877 X X 001 1644 0 233 ----------- ----------- 213 25,339 GULF IS FABRICATION INC COMMON STOCK 402307102 374 11,614 X 001 11404 0 210 109 3,379 X X 001 2497 882 0 ----------- ----------- 483 14,993 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 241 5,431 X 001 5302 0 129 10 218 X X 001 218 0 0 ----------- ----------- 251 5,649 GULFPORT ENERGY CORP COMMON STOCK 402635304 450 12,443 X 001 12363 0 80 57 1,585 X X 001 1585 0 0 ----------- ----------- 507 14,028 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16 134 6,880 X X 001 0 6880 0 ----------- ----------- 134 6,896 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 108 8,997 X X 001 N.A. N.A. N.A. ----------- ----------- 108 8,997 HCA HOLDINGS INC COMMON STOCK 40412C101 4 120 X 001 0 0 120 24 700 X X 001 0 700 0 ----------- ----------- 28 820 H C C INS HLDGS INC COMMON STOCK 404132102 1,140 36,405 X 001 35640 0 765 631 20,140 X X 001 15400 4740 0 ----------- ----------- 1,771 56,545 HCP INC COMMON STOCK 40414L109 1,485 39,143 X 001 34616 0 4527 1,136 29,956 X X 001 25673 514 3769 ----------- ----------- 2,621 69,099 H D F C BK LTD A D R COMMON STOCK 40415F101 316 1,860 X 001 1831 0 29 101 592 X X 001 592 0 0 ----------- ----------- 417 2,452 HFF INC COMMON STOCK 40418F108 1 84 X X 001 84 0 0 ----------- ----------- 1 84 H M N FINANCIAL INC COMMON STOCK 40424G108 1 500 X 001 500 0 0 ----------- ----------- 1 500 HNI CORPORATION COMMON STOCK 404251100 1,235 39,140 X 001 38483 0 657 76 2,395 X X 001 2395 0 0 ----------- ----------- 1,311 41,535 HMS HLDGS CORP COMMON STOCK 40425J101 444 5,422 X 001 5398 0 24 105 1,279 X X 001 1022 257 0 ----------- ----------- 549 6,701 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,829 112,525 X 001 110454 0 2071 14,260 275,280 X X 001 274453 250 577 ----------- ----------- 20,089 387,805 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 134 5,563 X 001 N.A. N.A. N.A. 48 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 182 7,563 HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38 ----------- ----------- 1 38 HAEMONETICS CORP COMMON STOCK 405024100 518 7,896 X 001 6181 0 1715 98 1,497 X X 001 1132 340 25 ----------- ----------- 616 9,393 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 212 6,563 X 001 2709 0 3854 296 9,167 X X 001 8093 1074 0 ----------- ----------- 508 15,730 HALLIBURTON CO COMMON STOCK 406216101 14,604 293,032 X 001 277854 0 15178 6,439 129,194 X X 001 108343 13391 7460 ----------- ----------- 21,043 422,226 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40 ----------- ----------- 0 40 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 41 6,142 X 001 0 0 6142 ----------- ----------- 41 6,142 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 152 8,774 X 001 N.A. N.A. N.A. 52 3,024 X X 001 N.A. N.A. N.A. ----------- ----------- 204 11,798 HANCOCK HLDG CO COMMON STOCK 410120109 1 30 X 001 0 0 30 ----------- ----------- 1 30 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A. ----------- ----------- 13 910 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 19 1,000 X 001 N.A. N.A. N.A. 6 300 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,300 JOHN HANCOCK INVS TR SBI OTHER 410142103 11 500 X 001 N.A. N.A. N.A. 36 1,610 X X 001 N.A. N.A. N.A. ----------- ----------- 47 2,110 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 77 4,600 X 001 N.A. N.A. N.A. 21 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 98 5,860 HANESBRANDS INC COMMON STOCK 410345102 270 9,970 X 001 6866 0 3104 384 14,214 X X 001 12970 1244 0 ----------- ----------- 654 24,184 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 459 17,634 X 001 14185 0 3449 135 5,200 X X 001 4178 1022 0 ----------- ----------- 594 22,834 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 2 1,273 X 001 0 0 1273 ----------- ----------- 2 1,273 HANOVER INS GROUP INC COMMON STOCK 410867105 287 6,351 X 001 6351 0 0 63 1,393 X X 001 1393 0 0 ----------- ----------- 350 7,744 HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29 ----------- ----------- 0 29 HANSEN NATURAL CORP COMMON STOCK 411310105 1,109 18,420 X 001 18326 0 94 414 6,873 X X 001 3733 2840 300 ----------- ----------- 1,523 25,293 HARBIN ELECTRIC INC COMMON STOCK 41145W109 100 4,810 X 001 4810 0 0 ----------- ----------- 100 4,810 HARDINGE INC COMMON STOCK 412324303 234 17,068 X 001 16507 0 561 78 5,694 X X 001 983 4711 0 ----------- 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8,500 HARSCO CORP COMMON STOCK 415864107 418 11,857 X 001 11627 0 230 518 14,705 X X 001 7664 7041 0 ----------- ----------- 936 26,562 HARTE HANKS INC COMMON STOCK 416196103 2 165 X 001 85 0 80 ----------- ----------- 2 165 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,742 101,810 X 001 56032 0 45778 2,428 90,149 X X 001 85676 3595 878 ----------- ----------- 5,170 191,959 HARVEST NAT RES INC COMMON STOCK 41754V103 1 50 X 001 0 0 50 ----------- ----------- 1 50 HASBRO INC COMMON STOCK 418056107 4,143 88,447 X 001 62914 0 25533 1,519 32,429 X X 001 25183 6443 803 ----------- ----------- 5,662 120,876 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 795 X 001 750 0 45 315 11,190 X X 001 11190 0 0 ----------- ----------- 337 11,985 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20 ----------- ----------- 0 20 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 148 5,957 X 001 5864 0 93 139 5,600 X X 001 5500 0 100 ----------- ----------- 287 11,557 HAWAIIAN HLDGS INC COMMON STOCK 419879101 125 20,790 X 001 20717 0 73 ----------- ----------- 125 20,790 HAWKINS INC COMMON STOCK 420261109 566 13,760 X 001 13220 0 540 75 1,823 X X 001 1823 0 0 ----------- ----------- 641 15,583 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6 ----------- ----------- 0 6 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 238 13,529 X 001 1387 0 12142 45 2,556 X X 001 1500 606 450 ----------- ----------- 283 16,085 HEALTHSOUTH CORP COMMON STOCK 421924309 169 6,770 X 001 630 0 6140 ----------- ----------- 169 6,770 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 374 34,316 X 001 31530 0 2786 50 4,566 X X 001 4566 0 0 ----------- ----------- 424 38,882 HEALTHCARE RLTY TR COMMON STOCK 421946104 154 6,795 X 001 6348 0 447 147 6,492 X X 001 6492 0 0 ----------- ----------- 301 13,287 HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 250 X 001 200 0 50 ----------- ----------- 1 250 HEALTH CARE REIT INC COMMON STOCK 42217K106 1,219 23,239 X 001 21597 0 1642 580 11,060 X X 001 10679 281 100 ----------- ----------- 1,799 34,299 HEALTH NET INC COMMON STOCK 42222G108 10 314 X 001 67 0 247 ----------- ----------- 10 314 HEALTHWAYS INC COMMON STOCK 422245100 1 40 X 001 0 0 40 ----------- ----------- 1 40 HEALTHSPRING INC COMMON STOCK 42224N101 28 761 X 001 0 0 761 11 306 X X 001 306 0 0 ----------- ----------- 39 1,067 HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1,434 X 001 1360 0 74 53 3,033 X X 001 3033 0 0 ----------- ----------- 78 4,467 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 451 26,544 X 001 26544 0 0 ----------- ----------- 451 26,544 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 4 220 X 001 0 0 220 ----------- ----------- 4 220 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 1 17 X 001 0 0 17 ----------- ----------- 1 17 HECLA MNG CO COMMON STOCK 422704106 32 3,536 X 001 3133 0 403 101 11,100 X X 001 100 1000 10000 ----------- ----------- 133 14,636 HEICO CORP COMMON STOCK 422806109 2 37 X 001 0 0 37 ----------- ----------- 2 37 H E I C O CORPORATION CL A COMMON STOCK 422806208 27 611 X 001 611 0 0 ----------- ----------- 27 611 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 204 7,336 X 001 7315 0 21 45 1,625 X X 001 1625 0 0 ----------- ----------- 249 8,961 HJ HEINZ CO COMMON STOCK 423074103 13,726 281,153 X 001 266728 0 14425 8,889 182,084 X X 001 162629 10349 9106 ----------- ----------- 22,615 463,237 HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A. ----------- ----------- 5 900 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 612 35,569 X 001 35017 0 552 64 3,706 X X 001 3636 70 0 ----------- ----------- 676 39,275 HELMERICH PAYNE INC COMMON STOCK 423452101 930 13,541 X 001 3404 0 10137 315 4,584 X X 001 3564 813 207 ----------- ----------- 1,245 18,125 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 190 5,592 X 001 4202 0 1390 495 14,600 X X 001 14600 0 0 ----------- ----------- 685 20,192 HERCULES OFFSHORE INC COMMON STOCK 427093109 2 288 X 001 200 0 88 15 2,300 X X 001 0 0 2300 ----------- ----------- 17 2,588 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 394 X 001 0 0 394 17 1,500 X X 001 1500 0 0 ----------- ----------- 21 1,894 HERLEY INDS INC DEL COMMON STOCK 427398102 140 8,980 X 001 8734 0 246 6 380 X X 001 380 0 0 ----------- ----------- 146 9,360 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 3,143 X 001 68 0 3075 204 34,274 X X 001 5640 28634 0 ----------- ----------- 223 37,417 THE HERSHEY COMPANY COMMON STOCK 427866108 4,784 88,022 X 001 80541 0 7481 3,388 62,329 X X 001 57079 2490 2760 ----------- ----------- 8,172 150,351 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 337 21,579 X 001 19984 0 1595 188 12,058 X X 001 7121 4472 465 ----------- ----------- 525 33,637 HESS CORP COMMON STOCK 42809H107 10,777 126,473 X 001 119700 0 6773 5,601 65,732 X X 001 57659 7378 695 ----------- ----------- 16,378 192,205 HEWLETT PACKARD CO COMMON STOCK 428236103 65,714 1,603,946 X 001 1545121 1840 56985 51,598 1,259,409 X X 001 1143094 76511 39804 ----------- ----------- 117,312 2,863,355 HEXCEL CORP NEW COMMON STOCK 428291108 22 1,114 X 001 0 0 1114 788 40,000 X X 001 40000 0 0 ----------- ----------- 810 41,114 HHGREGG INC COMMON STOCK 42833L108 49 3,647 X 001 3647 0 0 ----------- ----------- 49 3,647 HIBBETT SPORTS INC COMMON STOCK 428567101 133 3,711 X 001 0 0 3711 3 78 X X 001 0 78 0 ----------- ----------- 136 3,789 HICKORY TECH CORP COMMON STOCK 429060106 50 5,500 X 001 3700 0 1800 32 3,500 X X 001 3000 0 500 ----------- ----------- 82 9,000 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3 86 X 001 16 0 70 27 762 X X 001 762 0 0 ----------- ----------- 30 848 HILL INTERNATIONAL INC COMMON STOCK 431466101 8 1,480 X 001 1417 0 63 ----------- ----------- 8 1,480 HILL ROM HOLDINGS INC COMMON STOCK 431475102 198 5,205 X 001 737 0 4468 320 8,435 X X 001 8435 0 0 ----------- ----------- 518 13,640 HILLENBRAND INC COMMON STOCK 431571108 125 5,810 X 001 5000 0 810 103 4,778 X X 001 4778 0 0 ----------- ----------- 228 10,588 HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37 ----------- ----------- 0 37 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 657 12,722 X 001 12571 0 151 296 5,729 X X 001 5709 0 20 ----------- ----------- 953 18,451 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 446 6,988 X 001 6965 0 23 58 907 X X 001 907 0 0 ----------- ----------- 504 7,895 HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0 ----------- ----------- 0 100 HOLLY CORP COMMON STOCK 435758305 85 1,393 X 001 1337 0 56 38 623 X X 001 623 0 0 ----------- ----------- 123 2,016 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 17 300 X 001 0 0 300 ----------- ----------- 17 300 HOLOGIC INC COMMON STOCK 436440101 861 38,796 X 001 37991 0 805 434 19,560 X X 001 12820 6500 240 ----------- ----------- 1,295 58,356 HOME BANCSHARES INC COMMON STOCK 436893200 38 1,651 X 001 0 0 1651 65 2,877 X X 001 2136 741 0 ----------- ----------- 103 4,528 HOME BANCORP INC COMMON STOCK 43689E107 1 97 X 001 0 0 97 ----------- ----------- 1 97 HOME DEPOT INC COMMON STOCK 437076102 35,275 951,836 X 001 879477 0 72359 21,978 593,036 X X 001 544732 25111 23193 ----------- ----------- 57,253 1,544,872 HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 3 79 X 001 79 0 0 86 2,176 X X 001 1238 938 0 ----------- ----------- 89 2,255 HOME PROPERTIES INC COMMON STOCK 437306103 403 6,840 X 001 6800 0 40 171 2,900 X X 001 2900 0 0 ----------- ----------- 574 9,740 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,689 98,355 X 001 96751 0 1604 1,086 28,955 X X 001 23589 480 4886 ----------- ----------- 4,775 127,310 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,333 323,779 X 001 301471 0 22308 29,662 496,776 X X 001 475951 11170 9655 ----------- ----------- 48,995 820,555 HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0 ----------- ----------- 0 51 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1 60 X 001 0 0 60 82 4,885 X X 001 3255 1425 205 ----------- ----------- 83 4,945 HORIZON BANCORP IN COMMON STOCK 440407104 110 4,017 X 001 4017 0 0 ----------- ----------- 110 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 0 31 X 001 0 0 31 ----------- ----------- 0 31 HORMEL FOODS CORP COMMON STOCK 440452100 1,323 47,513 X 001 44607 0 2906 8,791 315,751 X X 001 243981 3200 68570 ----------- ----------- 10,114 363,264 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 12 381 X 001 172 0 209 ----------- ----------- 12 381 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 57 3,345 X 001 0 0 3345 75 4,388 X X 001 4388 0 0 ----------- ----------- 132 7,733 HOSPIRA INC COMMON STOCK 441060100 3,135 56,800 X 001 48205 0 8595 1,721 31,180 X X 001 24508 1777 4895 ----------- ----------- 4,856 87,980 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 255 11,016 X 001 5333 0 5683 22 929 X X 001 929 0 0 ----------- ----------- 277 11,945 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 319 18,116 X 001 11880 0 6236 342 19,447 X X 001 18372 467 608 ----------- ----------- 661 37,563 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 23 330 X 001 302 0 28 0 7 X X 001 7 0 0 ----------- ----------- 23 337 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 1,132 16,832 X X 001 15500 1332 0 ----------- ----------- 1,132 16,832 HUBBELL INC CL B COMMON STOCK 443510201 1,505 21,186 X 001 7428 0 13758 2,422 34,101 X X 001 30047 3862 192 ----------- ----------- 3,927 55,287 HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,889 195,118 X 001 177016 0 18102 136 14,074 X X 001 8600 2126 3348 ----------- ----------- 2,025 209,192 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 125 19,220 X 001 19220 0 0 20 3,118 X X 001 3118 0 0 ----------- ----------- 145 22,338 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 15 1,009 X X 001 1009 0 0 ----------- ----------- 15 1,009 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 5 92 X 001 11 0 81 ----------- ----------- 5 92 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 400 X 001 0 0 400 83 3,500 X X 001 3500 0 0 ----------- ----------- 93 3,900 HUMANA INC COMMON STOCK 444859102 4,090 58,482 X 001 55569 0 2913 1,352 19,332 X X 001 14536 4140 656 ----------- ----------- 5,442 77,814 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 18 664 X 001 446 0 218 157 5,703 X X 001 1865 3838 0 ----------- ----------- 175 6,367 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 318 7,008 X 001 6507 0 501 143 3,151 X X 001 1071 2080 0 ----------- ----------- 461 10,159 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 735 110,681 X 001 60725 0 49956 431 64,954 X X 001 59366 957 4631 ----------- ----------- 1,166 175,635 HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 46 40 X 001 N.A. 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N.A. N.A. 97 16,067 X X 001 N.A. N.A. N.A. ----------- ----------- 179 29,767 IPG PHOTONICS CORP COMMON STOCK 44980X109 2 30 X 001 0 0 30 ----------- ----------- 2 30 ING CLARION GL R/E INCOME FD OTHER 44982G104 154 18,721 X 001 N.A. N.A. N.A. 11 1,298 X X 001 N.A. N.A. N.A. ----------- ----------- 165 20,019 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 407 8,971 X 001 7129 0 1842 254 5,594 X X 001 2847 2629 118 ----------- ----------- 661 14,565 I STAR FINANCIAL INC COMMON STOCK 45031U101 3 329 X 001 189 0 140 118 12,820 X X 001 12820 0 0 ----------- ----------- 121 13,149 I T T EDUCL SVCS INC COMMON STOCK 45068B109 16 224 X 001 180 0 44 5 63 X X 001 63 0 0 ----------- ----------- 21 287 IXIA COMMON STOCK 45071R109 3 160 X 001 120 0 40 ----------- ----------- 3 160 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 299 4,970 X 001 4945 0 25 48 796 X X 001 796 0 0 ----------- ----------- 347 5,766 IBERO AMERICA FUND INC OTHER 45082X103 18 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 18 2,500 I T T CORPORATION COMMON STOCK 450911102 9,196 153,146 X 001 146955 0 6191 4,574 76,163 X X 001 71394 2494 2275 ----------- ----------- 13,770 229,309 IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0 12 540 X X 001 540 0 0 ----------- ----------- 16 740 I C O N P L C A D R COMMON STOCK 45103T107 127 5,903 X 001 0 0 5903 21 981 X X 001 0 981 0 ----------- ----------- 148 6,884 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,850 77,260 X 001 76705 0 555 650 13,041 X X 001 11565 1335 141 ----------- ----------- 4,500 90,301 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1 67 X 001 0 0 67 ----------- ----------- 1 67 IDACORP INC COMMON STOCK 451107106 577 15,134 X 001 15084 0 50 401 10,541 X X 001 10181 360 0 ----------- ----------- 978 25,675 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10 ----------- ----------- 0 10 IDEX CORP COMMON STOCK 45167R104 94 2,152 X 001 1229 0 923 23 521 X X 001 521 0 0 ----------- ----------- 117 2,673 IDEXX LABS INC COMMON STOCK 45168D104 411 5,327 X 001 5132 0 195 143 1,863 X X 001 1863 0 0 ----------- ----------- 554 7,190 IKONICS CORP COMMON STOCK 45172K102 55 6,450 X X 001 6450 0 0 ----------- ----------- 55 6,450 IHS INC CL A COMMON STOCK 451734107 6 62 X 001 4 0 58 ----------- ----------- 6 62 ILLINOIS TOOL WORKS COMMON STOCK 452308109 33,725 627,800 X 001 590756 0 37044 18,581 345,898 X X 001 323133 6785 15980 ----------- ----------- 52,306 973,698 ILLUMINA INC COMMON STOCK 452327109 639 9,122 X 001 3980 0 5142 109 1,561 X X 001 1561 0 0 ----------- ----------- 748 10,683 IMATION CORP COMMON STOCK 45245A107 69 6,225 X 001 6060 0 165 101 9,062 X X 001 8363 190 509 ----------- ----------- 170 15,287 IMAX CORP COMMON STOCK 45245E109 3 88 X 001 0 0 88 381 11,925 X X 001 975 10950 0 ----------- ----------- 384 12,013 IMMERSION CORPORATION COMMON STOCK 452521107 1 73 X 001 0 0 73 ----------- ----------- 1 73 IMMUCOR INC COMMON STOCK 452526106 31 1,582 X 001 1492 0 90 10 505 X X 001 505 0 0 ----------- ----------- 41 2,087 IMMUNOGEN INC COMMON STOCK 45253H101 3 377 X 001 215 0 162 3 300 X X 001 300 0 0 ----------- ----------- 6 677 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0 ----------- ----------- 0 100 IMPAX LABORATORIES INC COMMON STOCK 45256B101 514 20,189 X 001 0 0 20189 68 2,673 X X 001 1626 1047 0 ----------- ----------- 582 22,862 IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105 ----------- ----------- 0 105 IMPERIAL OIL LTD COMMON STOCK 453038408 2,891 56,605 X 001 56191 0 414 652 12,768 X X 001 12267 407 94 ----------- ----------- 3,543 69,373 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21 ----------- ----------- 0 21 IMRIS INC COMMON STOCK 45322N105 111 15,340 X X 001 0 15340 0 ----------- ----------- 111 15,340 INCONTACT INC COMMON STOCK 45336E109 86 26,240 X X 001 0 26240 0 ----------- ----------- 86 26,240 INCYTE CORP COMMON STOCK 45337C102 16 1,037 X 001 0 0 1037 59 3,702 X X 001 2742 960 0 ----------- ----------- 75 4,739 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 73 2,710 X 001 500 0 2210 82 3,033 X X 001 3033 0 0 ----------- ----------- 155 5,743 INDIA FD INC OTHER 454089103 12 350 X 001 N.A. N.A. N.A. 9 285 X X 001 N.A. N.A. N.A. ----------- ----------- 21 635 IQ CANADA SMALL CAP ETF OTHER 45409B867 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 INERGY L P COMMON STOCK 456615103 1,028 25,635 X 001 4210 0 21425 14 350 X X 001 350 0 0 ----------- ----------- 1,042 25,985 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20 18 300 X X 001 300 0 0 ----------- ----------- 19 320 INFORMATICA CORP COMMON STOCK 45666Q102 781 14,961 X 001 10256 0 4705 248 4,744 X X 001 3384 1360 0 ----------- ----------- 1,029 19,705 INFINERA CORP COMMON STOCK 45667G103 36 4,241 X 001 0 0 4241 46 5,510 X X 001 5510 0 0 ----------- ----------- 82 9,751 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 36 500 X 001 500 0 0 360 5,020 X X 001 5020 0 0 ----------- ----------- 396 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 105 8,274 X 001 7194 0 1080 20 1,532 X X 001 1532 0 0 ----------- ----------- 125 9,806 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,000 INGRAM MICRO INC CL A COMMON STOCK 457153104 85 4,019 X 001 360 0 3659 121 5,741 X X 001 3811 1930 0 ----------- ----------- 206 9,760 INLAND REAL ESTATE CORP COMMON STOCK 457461200 70 7,323 X 001 3433 3800 90 89 9,300 X X 001 6900 2400 0 ----------- ----------- 159 16,623 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 640 X 001 580 0 60 ----------- ----------- 11 640 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 95 3,563 X 001 1765 0 1798 107 4,000 X X 001 4000 0 0 ----------- ----------- 202 7,563 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1 156 X 001 0 0 156 ----------- ----------- 1 156 INNERWORKINGS INC COMMON STOCK 45773Y105 302 40,925 X 001 40434 0 491 93 12,628 X X 001 12174 0 454 ----------- ----------- 395 53,553 INNOPHOS HOLDINGS COMMON STOCK 45774N108 1 15 X 001 0 0 15 13 280 X X 001 280 0 0 ----------- ----------- 14 295 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 38 1,250 X X 001 0 1250 0 ----------- ----------- 39 1,280 INSULET CORP COMMON STOCK 45784P101 1 29 X 001 0 0 29 ----------- ----------- 1 29 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1 20 X 001 0 0 20 169 3,553 X X 001 100 3453 0 ----------- ----------- 170 3,573 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 31 4,181 X 001 0 0 4181 40 5,398 X X 001 5398 0 0 ----------- ----------- 71 9,579 INTEL CORP COMMON STOCK 458140100 109,014 5,402,059 X 001 5084675 2820 314564 66,805 3,310,450 X X 001 3064451 128653 117346 ----------- ----------- 175,819 8,712,509 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,248 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,874 37,106 X 001 34975 0 2131 756 14,967 X X 001 14331 554 82 ----------- ----------- 2,630 52,073 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 347 8,954 X 001 8954 0 0 42 1,110 X X 001 1110 0 0 ----------- ----------- 389 10,064 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1 45 X 001 0 0 45 ----------- ----------- 1 45 INTERCLICK INC COMMON STOCK 458483203 122 17,265 X X 001 0 17265 0 ----------- ----------- 122 17,265 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,349 65,117 X 001 63729 0 1388 360 17,405 X X 001 17269 83 53 ----------- ----------- 1,709 82,522 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,617 13,084 X 001 12478 0 606 312 2,526 X X 001 1202 1224 100 ----------- ----------- 1,929 15,610 INTERFACE INC COMMON STOCK 458665106 108 5,840 X 001 419 0 5421 ----------- ----------- 108 5,840 INTERDIGITAL INC COMMON STOCK 45867G101 90 1,896 X 001 1842 0 54 171 3,577 X X 001 2572 1005 0 ----------- ----------- 261 5,473 INTERGROUP CORP COMMON STOCK 458685104 21 1,000 X X 001 1000 0 0 ----------- ----------- 21 1,000 INTERLINE BRANDS INC COMMON STOCK 458743101 223 10,938 X 001 10918 0 20 43 2,100 X X 001 2100 0 0 ----------- ----------- 266 13,038 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 57 1,209 X 001 0 0 1209 ----------- ----------- 57 1,209 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 6 851 X 001 0 0 851 ----------- ----------- 6 851 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 7 360 X 001 300 0 60 ----------- ----------- 7 360 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 129,325 793,065 X 001 735385 0 57680 93,697 574,583 X X 001 519297 25852 29434 ----------- ----------- 223,022 1,367,648 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 508 44,940 X 001 44806 0 134 31 2,711 X X 001 2711 0 0 ----------- ----------- 539 47,651 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,996 32,035 X 001 23915 0 8120 1,219 19,572 X X 001 17331 420 1821 ----------- ----------- 3,215 51,607 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,541 94,961 X 001 67382 0 27579 2,489 153,334 X X 001 131790 20466 1078 ----------- ----------- 4,030 248,295 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,172 105,101 X 001 90556 0 14545 2,087 69,154 X X 001 60513 6999 1642 ----------- ----------- 5,259 174,255 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 826 24,972 X 001 20768 0 4204 86 2,596 X X 001 1396 0 1200 ----------- ----------- 912 27,568 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 96 3,213 X 001 2575 0 638 11 378 X X 001 378 0 0 ----------- ----------- 107 3,591 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 11 762 X 001 0 0 762 ----------- ----------- 11 762 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 731 58,144 X 001 35508 0 22636 1,927 153,341 X X 001 122940 30401 0 ----------- ----------- 2,658 211,485 INTERSIL CORPORATION COMMON STOCK 46069S109 31 2,490 X 001 1093 0 1397 7 548 X X 001 548 0 0 ----------- ----------- 38 3,038 INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0 ----------- ----------- 9 125 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 38 X 001 0 0 38 969 59,251 X X 001 44600 14651 0 ----------- ----------- 970 59,289 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 INTUIT INC COMMON STOCK 461202103 9,339 175,842 X 001 167638 0 8204 3,051 57,456 X X 001 46342 10416 698 ----------- ----------- 12,390 233,298 INVACARE CORP COMMON STOCK 461203101 1 40 X 001 0 0 40 ----------- ----------- 1 40 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,739 8,213 X 001 7807 0 406 991 2,972 X X 001 2336 636 0 ----------- ----------- 3,730 11,185 INTRICON CORP COMMON STOCK 46121H109 991 247,850 X 001 247850 0 0 ----------- ----------- 991 247,850 INTREPID POTASH INC COMMON STOCK 46121Y102 1,398 40,136 X 001 38681 0 1455 327 9,390 X X 001 1890 0 7500 ----------- ----------- 1,725 49,526 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 187 36,414 X 001 N.A. N.A. N.A. ----------- ----------- 187 36,414 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 73 5,623 X 001 N.A. N.A. N.A. 55 4,246 X X 001 N.A. N.A. N.A. ----------- ----------- 128 9,869 INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 104 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 104 7,522 INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 24 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,987 INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 198 14,764 X 001 N.A. N.A. N.A. 13 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 211 15,764 INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 26 1,982 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,982 INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 164 14,511 X 001 N.A. N.A. N.A. 14 1,218 X X 001 N.A. N.A. N.A. ----------- ----------- 178 15,729 INVESCO INSURED MUNICIPAL IN OTHER 46132P108 35 2,500 X 001 N.A. N.A. N.A. 96 6,920 X X 001 N.A. N.A. N.A. ----------- ----------- 131 9,420 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 82 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 82 13,506 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 119 10,000 X 001 N.A. N.A. N.A. 155 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 274 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 71 7,464 X 001 3904 3400 160 75 7,900 X X 001 5750 2150 0 ----------- ----------- 146 15,364 ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 145 X 001 0 0 145 147 11,560 X X 001 0 11560 0 ----------- ----------- 149 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 17 519 X 001 500 0 19 ----------- ----------- 17 519 IRON MOUNTAIN INC COMMON STOCK 462846106 145 4,629 X 001 445 0 4184 584 18,700 X X 001 8508 10192 0 ----------- ----------- 729 23,329 ISHARES GOLD TRUST OTHER 464285105 2,191 156,296 X 001 N.A. N.A. N.A. 2,066 147,368 X X 001 N.A. N.A. N.A. ----------- ----------- 4,257 303,664 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 57 2,144 X 001 N.A. N.A. N.A. 344 12,924 X X 001 N.A. N.A. N.A. 3,205 120,400 X 004 N.A. N.A. N.A. ----------- ----------- 3,606 135,468 I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,307 16,856 X 001 N.A. N.A. N.A. 640 8,251 X X 001 N.A. N.A. N.A. 1,891 24,400 X 004 N.A. N.A. N.A. ----------- ----------- 3,838 49,507 I SHARES MSCI CANANDA E T F OTHER 464286509 284 8,442 X 001 N.A. N.A. N.A. 535 15,924 X X 001 N.A. N.A. N.A. 1,869 55,600 X 004 N.A. N.A. N.A. ----------- ----------- 2,688 79,966 ISHARES MSCI JAPAN SM CAP OTHER 464286582 8 168 X X 001 N.A. N.A. N.A. ----------- ----------- 8 168 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 30 450 X X 001 N.A. N.A. N.A. 120 1,800 X 004 N.A. N.A. N.A. ----------- ----------- 150 2,250 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A. 189 3,200 X 004 N.A. N.A. N.A. ----------- ----------- 200 3,380 I SHARES MSCI CHILE INVESTABLE OTHER 464286640 25 350 X 001 N.A. N.A. N.A. 84 1,165 X X 001 N.A. N.A. N.A. 575 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 684 9,515 ISHARES MCSI BRIC INDEX E T F OTHER 464286657 30 600 X 001 N.A. N.A. N.A. 101 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 131 2,600 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,747 36,158 X 001 N.A. N.A. N.A. 1,306 27,033 X X 001 N.A. N.A. N.A. ----------- ----------- 3,053 63,191 I SHARES M S C I SINGAPORE OTHER 464286673 116 8,500 X 001 N.A. N.A. N.A. 350 25,617 X X 001 N.A. N.A. N.A. 328 24,000 X 004 N.A. N.A. N.A. ----------- ----------- 794 58,117 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 59 930 X 001 N.A. N.A. N.A. 198 3,095 X X 001 N.A. N.A. N.A. 664 10,400 X 004 N.A. N.A. N.A. ----------- ----------- 921 14,425 I SHARES M S C I TAIWAN INDEX OTHER 464286731 415 27,938 X 001 N.A. N.A. N.A. 26 1,724 X X 001 N.A. N.A. N.A. 1,398 94,056 X 004 N.A. N.A. N.A. ----------- ----------- 1,839 123,718 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 100 X 001 N.A. N.A. N.A. 421 16,648 X 004 N.A. N.A. N.A. ----------- ----------- 424 16,748 I SHARES M S C I SWEDEN INDEX OTHER 464286756 2,020 61,600 X 004 N.A. N.A. N.A. ----------- ----------- 2,020 61,600 I SHARES KOREA WEBS INDEX OTHER 464286772 12 182 X 001 N.A. N.A. N.A. 35 550 X X 001 N.A. N.A. N.A. 232 3,600 X 004 N.A. N.A. N.A. ----------- ----------- 279 4,332 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 255 X X 001 N.A. N.A. N.A. 583 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 602 8,255 I SHARES M S C I GERMANY OTHER 464286806 222 8,550 X 001 N.A. N.A. N.A. 851 32,800 X 004 N.A. N.A. N.A. ----------- ----------- 1,073 41,350 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 52 820 X 001 N.A. N.A. N.A. 180 2,870 X X 001 N.A. N.A. N.A. ----------- ----------- 232 3,690 I SHARES M S C I MALAYSIA OTHER 464286830 44 2,990 X 001 N.A. N.A. N.A. 89 6,045 X X 001 N.A. N.A. N.A. 118 8,000 X 004 N.A. N.A. N.A. ----------- ----------- 251 17,035 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 238 23,071 X 001 N.A. N.A. N.A. 96 9,297 X X 001 N.A. N.A. N.A. ----------- ----------- 334 32,368 I SHARES M S C I HONG KONG OTHER 464286871 102 5,406 X 001 N.A. N.A. N.A. 387 20,407 X X 001 N.A. N.A. N.A. 386 20,400 X 004 N.A. N.A. N.A. ----------- ----------- 875 46,213 ISHARES S & P 100 INDEX FUND OTHER 464287101 286 4,830 X 001 N.A. N.A. N.A. 2,544 42,862 X X 001 N.A. N.A. N.A. ----------- ----------- 2,830 47,692 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 42,662 818,379 X 001 N.A. N.A. N.A. 15,686 300,906 X X 001 N.A. N.A. N.A. ----------- ----------- 58,348 1,119,285 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 46,076 422,092 X 001 N.A. N.A. N.A. 13,481 123,495 X X 001 N.A. N.A. N.A. ----------- ----------- 59,557 545,587 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 941 20,955 X 001 N.A. N.A. N.A. 814 18,120 X X 001 N.A. N.A. N.A. 2,012 44,800 X 004 N.A. N.A. N.A. ----------- ----------- 3,767 83,875 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 10 100 X 001 N.A. N.A. N.A. 815 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 825 8,600 ISHARES S P 500 INDEX E T F OTHER 464287200 26,621 200,146 X 001 N.A. N.A. N.A. 6,333 47,610 X X 001 N.A. N.A. N.A. ----------- ----------- 32,954 247,756 ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 28,668 272,690 X 001 N.A. N.A. N.A. 9,526 90,607 X X 001 N.A. N.A. N.A. ----------- ----------- 38,194 363,297 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 550,062 11,301,873 X 001 N.A. N.A. N.A. 188,965 3,882,569 X X 001 N.A. N.A. N.A. 1,087 22,342 X 004 N.A. N.A. N.A. ----------- ----------- 740,114 15,206,784 ISHARES TRUST GS CORP BD E T F OTHER 464287242 3,104 28,685 X 001 N.A. N.A. N.A. 185 1,709 X X 001 N.A. N.A. N.A. ----------- ----------- 3,289 30,394 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 193 3,130 X 001 N.A. N.A. N.A. 1,132 18,325 X X 001 N.A. N.A. N.A. ----------- ----------- 1,325 21,455 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,741 39,888 X 001 N.A. N.A. N.A. 501 7,285 X X 001 N.A. N.A. N.A. ----------- ----------- 3,242 47,173 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 24 500 X X 001 N.A. N.A. N.A. ----------- ----------- 24 500 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 285 6,413 X 001 N.A. N.A. N.A. 1,244 28,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,529 34,413 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 102 2,187 X 001 N.A. N.A. N.A. 262 5,601 X X 001 N.A. N.A. N.A. ----------- ----------- 364 7,788 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 996 18,514 X 001 N.A. N.A. N.A. 436 8,110 X X 001 N.A. N.A. N.A. ----------- ----------- 1,432 26,624 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 520 8,207 X 001 N.A. N.A. N.A. 224 3,545 X X 001 N.A. N.A. N.A. ----------- ----------- 744 11,752 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 2,144 23,267 X 001 N.A. N.A. N.A. 118 1,284 X X 001 N.A. N.A. N.A. ----------- ----------- 2,262 24,551 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 1,353 14,546 X 001 N.A. N.A. N.A. 156 1,682 X X 001 N.A. N.A. N.A. ----------- ----------- 1,509 16,228 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 7,828 93,469 X 001 N.A. N.A. N.A. 443 5,289 X X 001 N.A. N.A. N.A. ----------- ----------- 8,271 98,758 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 292,593 4,870,061 X 001 N.A. N.A. N.A. 137,439 2,287,604 X X 001 N.A. N.A. N.A. 144 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 430,176 7,160,065 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,442 133,762 X 001 N.A. N.A. N.A. 2,224 46,171 X X 001 N.A. N.A. N.A. ----------- ----------- 8,666 179,933 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 11,056 181,505 X 001 N.A. N.A. N.A. 8,663 142,232 X X 001 N.A. N.A. N.A. ----------- ----------- 19,719 323,737 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 14,802 135,811 X 001 N.A. N.A. N.A. 13,297 122,006 X X 001 N.A. N.A. N.A. ----------- ----------- 28,099 257,817 I SHARES S&P MID CAP 400 INDEX OTHER 464287507 16,437 166,514 X 001 N.A. N.A. N.A. 3,115 31,553 X X 001 N.A. N.A. N.A. ----------- ----------- 19,552 198,067 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A. 18 297 X X 001 N.A. N.A. N.A. ----------- ----------- 24 397 ISHARES S&P NA TECH SEMI IF OTHER 464287523 342 5,792 X 001 N.A. N.A. N.A. ----------- ----------- 342 5,792 ISHARES S&P N AM TECH MLTM NET OTHER 464287531 18 510 X X 001 N.A. N.A. N.A. ----------- ----------- 18 510 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 32 501 X 001 N.A. N.A. N.A. 63 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 95 1,501 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 608 6,072 X 001 N.A. N.A. N.A. 57 574 X X 001 N.A. N.A. N.A. ----------- ----------- 665 6,646 ISHARES COHEN & STEERS RLTY OTHER 464287564 63 900 X 001 N.A. N.A. N.A. 63 898 X X 001 N.A. N.A. N.A. ----------- ----------- 126 1,798 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 268 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 268 4,100 ISHARES DJ US CNSMER SERVICE E OTHER 464287580 21 300 X 001 N.A. N.A. N.A. ----------- ----------- 21 300 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,580 474,443 X 001 N.A. N.A. N.A. 8,685 126,482 X X 001 N.A. N.A. N.A. 137 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 41,402 602,925 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 990 8,975 X 001 N.A. N.A. N.A. 444 4,024 X X 001 N.A. N.A. N.A. ----------- ----------- 1,434 12,999 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 51,780 856,295 X 001 N.A. N.A. N.A. 16,484 272,600 X X 001 N.A. N.A. N.A. 145 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 68,409 1,131,295 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,977 216,280 X 001 N.A. N.A. N.A. 2,743 37,139 X X 001 N.A. N.A. N.A. ----------- ----------- 18,720 253,419 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,399 84,893 X 001 N.A. N.A. N.A. 3,913 51,908 X X 001 N.A. N.A. N.A. ----------- ----------- 10,312 136,801 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 11,078 116,194 X 001 N.A. N.A. N.A. 3,830 40,177 X X 001 N.A. N.A. N.A. ----------- ----------- 14,908 156,371 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 21,113 250,842 X 001 N.A. N.A. N.A. 15,937 189,346 X X 001 N.A. N.A. N.A. ----------- ----------- 37,050 440,188 ISHARES RUSSELL 3000 VALUE OTHER 464287663 301 3,329 X 001 N.A. N.A. N.A. 2,563 28,378 X X 001 N.A. N.A. N.A. ----------- ----------- 2,864 31,707 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 680 13,678 X 001 N.A. N.A. N.A. 196 3,940 X X 001 N.A. N.A. N.A. ----------- ----------- 876 17,618 I SHARES RUSSEL 3000 OTHER 464287689 4,651 58,682 X 001 N.A. N.A. N.A. 1,501 18,933 X X 001 N.A. N.A. N.A. ----------- ----------- 6,152 77,615 ISHARES DJ UTILITES SECT E T F OTHER 464287697 564 7,104 X 001 N.A. N.A. N.A. 16 200 X X 001 N.A. N.A. N.A. ----------- ----------- 580 7,304 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 468 5,429 X 001 N.A. N.A. N.A. 176 2,040 X X 001 N.A. N.A. N.A. ----------- ----------- 644 7,469 ISHARES DOW JONES U S TELECOM OTHER 464287713 427 17,929 X 001 N.A. N.A. N.A. ----------- ----------- 427 17,929 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 84 1,260 X 001 N.A. N.A. N.A. 27 400 X X 001 N.A. N.A. N.A. ----------- ----------- 111 1,660 ISHARES DJ US REAL ESTATE E T OTHER 464287739 29,095 489,823 X 001 N.A. N.A. N.A. 8,744 147,217 X X 001 N.A. N.A. N.A. ----------- ----------- 37,839 637,040 ISHARES DOW JONES US INDS SEC OTHER 464287754 18 257 X X 001 N.A. N.A. N.A. ----------- ----------- 18 257 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 25 363 X 001 N.A. N.A. N.A. ----------- ----------- 25 363 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 65 1,420 X 001 N.A. N.A. N.A. 76 1,672 X X 001 N.A. N.A. N.A. ----------- ----------- 141 3,092 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 80,429 1,093,386 X 001 N.A. N.A. N.A. 31,721 431,234 X X 001 N.A. N.A. N.A. ----------- ----------- 112,150 1,524,620 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 36 445 X 001 N.A. N.A. N.A. 62 762 X X 001 N.A. N.A. N.A. ----------- ----------- 98 1,207 ISHARES DOW JONES US E T F OTHER 464287846 164 2,448 X 001 N.A. N.A. N.A. 170 2,536 X X 001 N.A. N.A. N.A. ----------- ----------- 334 4,984 I SHARES S & P EUROPE 350 INDE OTHER 464287861 614 14,687 X 001 N.A. N.A. N.A. 271 6,486 X X 001 N.A. N.A. N.A. ----------- ----------- 885 21,173 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 944 12,386 X 001 N.A. N.A. N.A. 1,670 21,916 X X 001 N.A. N.A. N.A. ----------- ----------- 2,614 34,302 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,211 15,328 X 001 N.A. N.A. N.A. 1,849 23,400 X X 001 N.A. N.A. N.A. ----------- ----------- 3,060 38,728 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 1,697 16,184 X 001 N.A. N.A. N.A. 105 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,802 17,184 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 296 2,706 X 001 N.A. N.A. N.A. 130 1,193 X X 001 N.A. N.A. N.A. ----------- ----------- 426 3,899 ISHARES S&P GLOBAL TIMBER OTHER 464288174 27 523 X X 001 N.A. N.A. N.A. ----------- ----------- 27 523 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,035 16,431 X 001 N.A. N.A. N.A. 195 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,230 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 9 500 X X 001 N.A. N.A. N.A. ----------- ----------- 9 500 ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,841 106,519 X 001 N.A. N.A. N.A. 288 6,342 X X 001 N.A. N.A. N.A. ----------- ----------- 5,129 112,861 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,030 46,832 X X 001 N.A. N.A. N.A. ----------- ----------- 2,030 46,832 ISHARES JP MORGAN EM BOND FD OTHER 464288281 3,583 33,601 X 001 N.A. N.A. N.A. 1,061 9,946 X X 001 N.A. N.A. N.A. ----------- ----------- 4,644 43,547 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,758 88,068 X 001 N.A. N.A. N.A. 4,110 41,323 X X 001 N.A. N.A. N.A. ----------- ----------- 12,868 129,391 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 808 23,644 X X 001 N.A. N.A. N.A. ----------- ----------- 808 23,644 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 11 300 X 001 N.A. N.A. N.A. 107 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 118 3,300 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,240 29,002 X X 001 N.A. N.A. N.A. ----------- ----------- 1,240 29,002 ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 79,310 862,436 X 001 N.A. N.A. N.A. 23,597 256,602 X X 001 N.A. N.A. N.A. ----------- ----------- 102,907 1,119,038 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,960 40,413 X 001 N.A. N.A. N.A. 49 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,009 41,413 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 10 97 X 001 N.A. N.A. N.A. 260 2,470 X X 001 N.A. N.A. N.A. ----------- ----------- 270 2,567 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 21,775 202,192 X 001 N.A. N.A. N.A. 1,422 13,207 X X 001 N.A. N.A. N.A. ----------- ----------- 23,197 215,399 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 277 2,656 X X 001 N.A. N.A. N.A. ----------- ----------- 277 2,656 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 1,823 17,318 X 001 N.A. N.A. N.A. 50 475 X X 001 N.A. N.A. N.A. ----------- ----------- 1,873 17,793 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,612 15,435 X 001 N.A. N.A. N.A. 194 1,857 X X 001 N.A. N.A. N.A. ----------- ----------- 1,806 17,292 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 65 584 X X 001 N.A. N.A. N.A. ----------- ----------- 65 584 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 616 5,391 X 001 N.A. N.A. N.A. 195 1,705 X X 001 N.A. N.A. N.A. ----------- ----------- 811 7,096 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 595 5,400 X 001 N.A. N.A. N.A. ----------- ----------- 595 5,400 ISHARES S&P PREF STK INDX FD OTHER 464288687 52,254 1,317,897 X 001 N.A. N.A. N.A. 26,067 657,440 X X 001 N.A. N.A. N.A. 48 1,208 X 004 N.A. N.A. N.A. ----------- ----------- 78,369 1,976,545 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 135 1,805 X 001 N.A. N.A. N.A. ----------- ----------- 135 1,805 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A. ----------- ----------- 9 190 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 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 48 750 X 001 N.A. N.A. N.A. 87 1,350 X X 001 N.A. N.A. N.A. ----------- ----------- 135 2,100 ISHARES DOW JONES REGIONAL BK OTHER 464288778 211 8,604 X 001 N.A. N.A. N.A. 203 8,302 X X 001 N.A. N.A. N.A. ----------- ----------- 414 16,906 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 6 200 X 001 N.A. N.A. N.A. ----------- ----------- 6 200 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 735 12,795 X 001 N.A. N.A. N.A. 7 125 X X 001 N.A. N.A. N.A. ----------- ----------- 742 12,920 ISHARES DJ US MED DEVICES INDE OTHER 464288810 22 350 X 001 N.A. N.A. N.A. 109 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 131 2,050 ISHARES DOW JONES US PHARMACEU OTHER 464288836 46 700 X 001 N.A. N.A. N.A. 239 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 285 4,300 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 56 825 X 001 N.A. N.A. N.A. 27 400 X X 001 N.A. N.A. N.A. ----------- ----------- 83 1,225 ISHARES TR DOW JONES US OIL & OTHER 464288851 7 100 X 001 N.A. N.A. N.A. 74 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 81 1,100 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 763 14,357 X 001 N.A. N.A. N.A. ----------- ----------- 763 14,357 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,506 235,918 X 001 N.A. N.A. N.A. 9,685 182,708 X X 001 N.A. N.A. N.A. ----------- ----------- 22,191 418,626 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11,815 189,840 X 001 N.A. N.A. N.A. 11,026 177,144 X X 001 N.A. N.A. N.A. ----------- ----------- 22,841 366,984 ISHARES S P INDIA NIFTY 50 I OTHER 464289529 62 2,080 X 001 N.A. N.A. N.A. 201 6,695 X X 001 N.A. N.A. N.A. 326 10,872 X 004 N.A. N.A. N.A. ----------- ----------- 589 19,647 ISHARES MSCI ACWI EX US ENER OTHER 464289594 159 2,340 X 001 N.A. N.A. N.A. ----------- ----------- 159 2,340 ISHARES MSCI ALL PERU CAPPED OTHER 464289842 23 500 X 001 N.A. N.A. N.A. 68 1,495 X X 001 N.A. N.A. N.A. ----------- ----------- 91 1,995 ISHARES SILVER TR OTHER 46428Q109 23,618 642,320 X 001 N.A. N.A. N.A. 1,817 49,410 X X 001 N.A. N.A. N.A. ----------- ----------- 25,435 691,730 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 8 214 X 001 N.A. N.A. N.A. ----------- ----------- 8 214 ISHARES TRUST OTHER 46429B309 36 1,210 X 001 N.A. N.A. N.A. 116 3,880 X X 001 N.A. N.A. N.A. ----------- ----------- 152 5,090 ISHARES MSCI PHILLIPINES OTHER 46429B408 30 1,280 X 001 N.A. N.A. N.A. 71 3,000 X X 001 N.A. N.A. N.A. 256 10,800 X 004 N.A. N.A. N.A. ----------- ----------- 357 15,080 ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 137 X 001 45 0 92 ----------- ----------- 1 137 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 0 20 X 001 0 0 20 ----------- ----------- 0 20 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,957 81,388 X 001 80749 0 639 250 10,397 X X 001 9515 714 168 ----------- ----------- 2,207 91,785 ITC HLDGS CORP COMMON STOCK 465685105 50 713 X 001 354 0 359 187 2,675 X X 001 0 2675 0 ----------- ----------- 237 3,388 ITRON INC COMMON STOCK 465741106 2 43 X 001 0 0 43 ----------- ----------- 2 43 IVANHOE ENERGY INC COMMON STOCK 465790103 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 IVANHOE MINES LTD COMMON STOCK 46579N103 384 13,972 X 001 13972 0 0 35 1,280 X X 001 1150 130 0 ----------- ----------- 419 15,252 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 862 18,301 X 001 18034 0 267 46 985 X X 001 985 0 0 ----------- ----------- 908 19,286 JDS UNIPHASE CORP COMMON STOCK 46612J507 611 29,334 X 001 12498 0 16836 61 2,910 X X 001 2716 194 0 ----------- ----------- 672 32,244 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 127,459 2,764,833 X 001 2579082 50 185701 68,674 1,489,682 X X 001 1364131 82812 42739 ----------- ----------- 196,133 4,254,515 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 108 2,840 X 001 N.A. N.A. N.A. 83 2,185 X X 001 N.A. N.A. N.A. ----------- ----------- 191 5,025 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 531 17,992 X 001 17932 0 60 92 3,128 X X 001 3024 104 0 ----------- ----------- 623 21,120 JMP GROUP INC COMMON STOCK 46629U107 2 250 X 001 0 0 250 ----------- ----------- 2 250 JABIL CIRCUIT INC COMMON STOCK 466313103 1,571 76,891 X 001 71800 0 5091 395 19,327 X X 001 17317 1130 880 ----------- ----------- 1,966 96,218 JACK IN THE BOX INC COMMON STOCK 466367109 308 13,602 X 001 13537 0 65 59 2,593 X X 001 2593 0 0 ----------- ----------- 367 16,195 JACOBS ENGR GROUP INC COMMON STOCK 469814107 12,752 247,955 X 001 246529 0 1426 2,856 55,517 X X 001 50459 4558 500 ----------- ----------- 15,608 303,472 JAGUAR MINING INC COMMON STOCK 47009M103 1 98 X 001 0 0 98 1 100 X X 001 100 0 0 ----------- ----------- 2 198 JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40 ----------- ----------- 1 40 JAMES RIV COAL CO COMMON STOCK 470355207 309 12,775 X 001 11346 0 1429 74 3,075 X X 001 3075 0 0 ----------- ----------- 383 15,850 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 744 59,678 X 001 57857 0 1821 57 4,595 X X 001 2384 2211 0 ----------- ----------- 801 64,273 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 3,918 110,146 X 001 109395 0 751 1,991 55,961 X X 001 55566 101 294 ----------- ----------- 5,909 166,107 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26 ----------- ----------- 1 26 JEFFERIES GROUP INC COMMON STOCK 472319102 494 19,819 X 001 19282 0 537 19 772 X X 001 772 0 0 ----------- ----------- 513 20,591 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 64 10,267 X 001 10210 0 57 58 9,301 X X 001 5462 3839 0 ----------- ----------- 122 19,568 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 30 1,580 X 001 0 1550 30 63 3,300 X X 001 2400 900 0 ----------- ----------- 93 4,880 JOHNSON JOHNSON COMMON STOCK 478160104 148,733 2,510,245 X 001 2362240 0 148005 133,410 2,251,650 X X 001 2118231 55724 77695 ----------- ----------- 282,143 4,761,895 JOHNSON CONTROLS INC COMMON STOCK 478366107 15,955 383,801 X 001 353137 0 30664 9,779 235,242 X X 001 204104 16788 14350 ----------- ----------- 25,734 619,043 JONES LANG LASALLE INC COMMON STOCK 48020Q107 88 883 X 001 627 0 256 17 170 X X 001 0 170 0 ----------- ----------- 105 1,053 THE JONES GROUP INC COMMON STOCK 48020T101 756 55,003 X 001 0 0 55003 1 100 X X 001 100 0 0 ----------- ----------- 757 55,103 JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0 ----------- ----------- 1 500 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,952 38,372 X 001 37951 0 421 111 2,191 X X 001 2191 0 0 ----------- ----------- 2,063 40,563 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,040 173,348 X 001 168318 0 5030 ----------- ----------- 1,040 173,348 JOY GLOBAL INC COMMON STOCK 481165108 8,127 82,247 X 001 74411 0 7836 1,360 13,765 X X 001 10396 2569 800 ----------- ----------- 9,487 96,012 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,136 50,769 X 001 32634 0 18135 650 15,449 X X 001 9830 4970 649 ----------- ----------- 2,786 66,218 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 726 X 001 0 0 726 8 512 X X 001 512 0 0 ----------- ----------- 19 1,238 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 5 97 X 001 97 0 0 5 95 X X 001 95 0 0 ----------- ----------- 10 192 KBW INC COMMON STOCK 482423100 245 9,370 X 001 5489 0 3881 4 170 X X 001 170 0 0 ----------- ----------- 249 9,540 KBR INC COMMON STOCK 48242W106 283 7,483 X 001 7275 0 208 202 5,340 X X 001 4460 850 30 ----------- ----------- 485 12,823 KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23 ----------- ----------- 0 23 KLA TENCOR CORPORATION COMMON STOCK 482480100 1,032 21,799 X 001 15899 0 5900 126 2,673 X X 001 1467 128 1078 ----------- ----------- 1,158 24,472 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 204 20,780 X X 001 1500 19280 0 ----------- ----------- 204 20,780 K M G CHEMICALS INC COMMON STOCK 482564101 280 14,199 X 001 12753 1200 246 68 3,479 X X 001 2729 750 0 ----------- ----------- 348 17,678 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 ----------- ----------- 11 570 K V H INDUSTRIES INC COMMON STOCK 482738101 5 310 X 001 310 0 0 161 10,638 X X 001 0 10638 0 ----------- ----------- 166 10,948 K12 INC COMMON STOCK 48273U102 47 1,391 X 001 0 0 1391 ----------- ----------- 47 1,391 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 8 1,400 X X 001 1400 0 0 ----------- ----------- 8 1,400 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0 3 500 X X 001 500 0 0 ----------- ----------- 3 568 KADANT INC COMMON STOCK 48282T104 116 4,432 X 001 4412 0 20 6 223 X X 001 223 0 0 ----------- ----------- 122 4,655 KAISER ALUM CORP COMMON STOCK 483007704 20 410 X 001 410 0 0 10 200 X X 001 200 0 0 ----------- ----------- 30 610 KAMAN CORP COMMON STOCK 483548103 12 350 X 001 320 0 30 ----------- ----------- 12 350 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 45 1,400 X X 001 1400 0 0 ----------- ----------- 45 1,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,468 26,953 X 001 18379 0 8574 2,535 46,561 X X 001 45651 910 0 ----------- ----------- 4,003 73,514 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 200 11,667 X 001 11627 0 40 74 4,318 X X 001 3419 899 0 ----------- ----------- 274 15,985 KAYDON CORP COMMON STOCK 486587108 271 6,904 X 001 1188 0 5716 187 4,765 X X 001 4765 0 0 ----------- ----------- 458 11,669 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 172 5,257 X 001 N.A. N.A. N.A. 424 12,977 X X 001 N.A. N.A. N.A. ----------- ----------- 596 18,234 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,000 K B HOME COMMON STOCK 48666K109 73 5,887 X 001 629 0 5258 13 1,033 X X 001 1033 0 0 ----------- ----------- 86 6,920 KELLOGG CO COMMON STOCK 487836108 10,357 191,861 X 001 186761 0 5100 4,320 80,016 X X 001 70987 6579 2450 ----------- ----------- 14,677 271,877 KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20 ----------- ----------- 0 20 KENDLE INTL INC COMMON STOCK 48880L107 53 4,942 X 001 4927 0 15 ----------- ----------- 53 4,942 KENEXA CORP COMMON STOCK 488879107 488 17,677 X 001 9059 0 8618 155 5,609 X X 001 5609 0 0 ----------- ----------- 643 23,286 KENNAMETAL INC COMMON STOCK 489170100 441 11,321 X 001 10801 0 520 464 11,905 X X 001 10585 1320 0 ----------- ----------- 905 23,226 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 6 500 X 001 0 0 500 ----------- ----------- 6 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 224 14,383 X 001 2697 0 11686 613 39,429 X X 001 39429 0 0 ----------- ----------- 837 53,812 KEY TECHNOLOGY INC COMMON STOCK 493143101 133 6,601 X 001 6325 0 276 4 174 X X 001 174 0 0 ----------- ----------- 137 6,775 KEYCORP NEW COMMON STOCK 493267108 7,876 886,952 X 001 852043 0 34909 2,880 324,368 X X 001 310019 8193 6156 ----------- ----------- 10,756 1,211,320 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 93 4,990 X X 001 0 4990 0 ----------- ----------- 93 4,990 K FORCE INC COMMON STOCK 493732101 12 659 X 001 18 0 641 18 1,000 X X 001 1000 0 0 ----------- ----------- 30 1,659 KID BRANDS INC COMMON STOCK 49375T100 68 9,184 X 001 0 0 9184 ----------- ----------- 68 9,184 KIMBALL INTL INC CL B COMMON STOCK 494274103 748 106,828 X 001 0 0 106828 ----------- ----------- 748 106,828 KILROY RLTY CORP COMMON STOCK 49427F108 76 1,960 X 001 1920 0 40 8 200 X X 001 0 0 200 ----------- ----------- 84 2,160 KIMBERLY CLARK CORP COMMON STOCK 494368103 23,285 356,740 X 001 339153 0 17587 22,586 346,052 X X 001 323829 17633 4590 ----------- ----------- 45,871 702,792 KIMCO REALTY CORP COMMON STOCK 49446R109 2,466 134,490 X 001 8463 0 126027 347 18,927 X X 001 10129 387 8411 ----------- ----------- 2,813 153,417 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,780 91,509 X 001 87009 0 4500 4,529 61,133 X X 001 56743 2990 1400 ----------- ----------- 11,309 152,642 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,175 17,915 X 001 17052 0 863 240 3,649 X X 001 1307 63 2279 ----------- ----------- 1,415 21,564 KINDRED HEALTHCARE INC COMMON STOCK 494580103 152 6,378 X 001 6338 0 40 24 1,016 X X 001 1016 0 0 ----------- ----------- 176 7,394 KINETIC CONCEPTS INC COMMON STOCK 49460W208 8 148 X 001 73 0 75 ----------- ----------- 8 148 KINROSS GOLD CORP COMMON STOCK 496902404 59 3,754 X 001 3754 0 0 798 50,671 X X 001 30111 20560 0 ----------- ----------- 857 54,425 KIRBY CORP COMMON STOCK 497266106 305 5,316 X 001 5166 0 150 64 1,120 X X 001 830 290 0 ----------- ----------- 369 6,436 KIRKLANDS INC COMMON STOCK 497498105 36 2,300 X 001 0 2300 0 115 7,450 X X 001 3900 3550 0 ----------- ----------- 151 9,750 KITE RLTY GROUP TR COMMON STOCK 49803T102 22 4,064 X X 001 4064 0 0 ----------- ----------- 22 4,064 KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56 ----------- ----------- 1 56 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 162 12,083 X 001 3912 0 8171 144 10,761 X X 001 10761 0 0 ----------- ----------- 306 22,844 KNIGHT TRANSN INC COMMON STOCK 499064103 1 66 X 001 0 0 66 177 9,215 X X 001 0 9215 0 ----------- ----------- 178 9,281 KNOLOGY INC COMMON STOCK 499183804 11 821 X X 001 0 821 0 ----------- ----------- 11 821 KNOT INC COMMON STOCK 499184109 0 24 X 001 0 0 24 558 46,300 X X 001 46300 0 0 ----------- ----------- 558 46,324 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 6 894 X 001 750 0 144 67 10,000 X X 001 10000 0 0 ----------- ----------- 73 10,894 KOHLS CORP COMMON STOCK 500255104 3,917 73,846 X 001 60897 1985 10964 2,012 37,937 X X 001 27534 8465 1938 ----------- ----------- 5,929 111,783 KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0 ----------- ----------- 0 17 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 366 11,384 X 001 11384 0 0 81 2,522 X X 001 2522 0 0 ----------- ----------- 447 13,906 KONA GRILL INC COMMON STOCK 50047H201 92 17,435 X 001 17435 0 0 1 186 X X 001 186 0 0 ----------- ----------- 93 17,621 KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0 ----------- ----------- 1 300 KOPPERS HLDGS INC COMMON STOCK 50060P106 417 9,771 X 001 9103 650 18 355 8,323 X X 001 2223 6100 0 ----------- ----------- 772 18,094 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 14 1,120 X 001 1120 0 0 6 500 X X 001 0 500 0 ----------- ----------- 20 1,620 KORN FERRY INTL COMMON STOCK 500643200 10 468 X 001 428 0 40 20 882 X X 001 0 882 0 ----------- ----------- 30 1,350 KOSS CORP COMMON STOCK 500692108 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N.A. N.A. 222 3,695 X X 001 N.A. N.A. N.A. 409 6,800 X 004 N.A. N.A. N.A. ----------- ----------- 908 15,105 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 4 155 X 001 N.A. N.A. N.A. 10 425 X X 001 N.A. N.A. N.A. ----------- ----------- 14 580 MARKET VECTORS RARE EARTH ST OTHER 57060U472 66 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 66 2,500 MARKET VECTORS RUSSIA ETF OTHER 57060U506 39 935 X 001 N.A. N.A. N.A. 133 3,185 X X 001 N.A. N.A. N.A. 1,028 24,688 X 004 N.A. N.A. N.A. ----------- ----------- 1,200 28,808 MARKET VECTORS JR GOLD MINER OTHER 57060U589 38 966 X 001 N.A. N.A. N.A. 570 14,540 X X 001 N.A. N.A. N.A. ----------- ----------- 608 15,506 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 452 8,058 X 001 N.A. N.A. N.A. 176 3,137 X X 001 N.A. N.A. N.A. 329 5,872 X 004 N.A. N.A. N.A. ----------- ----------- 957 17,067 MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 11 200 X 001 N.A. N.A. N.A. 208 3,675 X X 001 N.A. N.A. N.A. ----------- ----------- 219 3,875 MARKET VECTORS INDONESIA IND OTHER 57060U753 659 22,000 X 004 N.A. N.A. N.A. ----------- ----------- 659 22,000 MARKET VECTORS VIETNAM ETF OTHER 57060U761 59 2,490 X 001 N.A. N.A. N.A. 198 8,335 X X 001 N.A. N.A. N.A. ----------- ----------- 257 10,825 MARKET VECTORS HARD ASSET PR E OTHER 57060U795 8 200 X 001 N.A. N.A. N.A. ----------- ----------- 8 200 MARKET VECTORS COAL ETF OTHER 57060U837 64 1,253 X 001 N.A. N.A. N.A. 25 500 X X 001 N.A. N.A. N.A. ----------- ----------- 89 1,753 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 63 1,300 X 001 1300 0 0 97 2,000 X X 001 1000 0 1000 ----------- ----------- 160 3,300 MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,318 77,755 X 001 71552 0 6203 1,758 58,982 X X 001 57552 830 600 ----------- ----------- 4,076 136,737 MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,241 655,894 X 001 250387 0 405507 839 104,993 X X 001 88818 15261 914 ----------- ----------- 6,080 760,887 MARRIOTT INTL INC COMMON STOCK 571903202 583 16,379 X 001 14247 0 2132 282 7,916 X X 001 7656 260 0 ----------- ----------- 865 24,295 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 161 7,245 X 001 4662 0 2583 6 258 X X 001 258 0 0 ----------- ----------- 167 7,503 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 730 X 001 700 0 30 ----------- ----------- 3 730 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 601 6,706 X 001 6439 0 267 1,995 22,243 X X 001 21083 1060 100 ----------- ----------- 2,596 28,949 MASCO CORP COMMON STOCK 574599106 801 57,576 X 001 53667 0 3909 201 14,406 X X 001 13500 256 650 ----------- ----------- 1,002 71,982 MASIMO CORP COMMON STOCK 574795100 189 5,724 X 001 0 0 5724 ----------- ----------- 189 5,724 MASSEY ENERGY COMPANY COMMON STOCK 576206106 325 4,752 X 001 3957 0 795 379 5,541 X X 001 5470 71 0 ----------- ----------- 704 10,293 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 341 21,064 X X 001 N.A. N.A. N.A. ----------- ----------- 341 21,064 MASTEC INC COMMON STOCK 576323109 1,077 51,773 X 001 33693 0 18080 315 15,141 X X 001 11801 3340 0 ----------- ----------- 1,392 66,914 MASTERCARD INC COMMON STOCK 57636Q104 13,523 53,721 X 001 47658 0 6063 6,489 25,781 X X 001 23826 1266 689 ----------- ----------- 20,012 79,502 MATERIAL SCIENCES CORP COMMON STOCK 576674105 68 9,474 X 001 9474 0 0 ----------- ----------- 68 9,474 MATERION CORP COMMON STOCK 576690101 45 1,113 X 001 1093 0 20 27 665 X X 001 665 0 0 ----------- ----------- 72 1,778 MATRIX SERVICE CO COMMON STOCK 576853105 3 225 X 001 200 0 25 130 9,370 X X 001 0 9370 0 ----------- ----------- 133 9,595 MATTEL INC COMMON STOCK 577081102 4,997 200,451 X 001 161118 0 39333 1,891 75,872 X X 001 65789 8391 1692 ----------- ----------- 6,888 276,323 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 234 6,059 X 001 6019 0 40 191 4,957 X X 001 309 4648 0 ----------- ----------- 425 11,016 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 61 25,094 X 001 25094 0 0 ----------- ----------- 61 25,094 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,944 154,047 X 001 87636 0 66411 1,461 57,075 X X 001 51226 5153 696 ----------- ----------- 5,405 211,122 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 119 6,902 X 001 6902 0 0 3 200 X X 001 200 0 0 ----------- ----------- 122 7,102 MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30 ----------- ----------- 0 30 MAXIMUS INC COMMON STOCK 577933104 922 11,368 X 001 11298 0 70 193 2,384 X X 001 2288 0 96 ----------- ----------- 1,115 13,752 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116 93 27,220 X X 001 27220 0 0 ----------- ----------- 93 27,336 MCCORMICK CO INC COMMON STOCK 579780206 3,724 77,866 X 001 72186 0 5680 589 12,312 X X 001 7764 3800 748 ----------- ----------- 4,313 90,178 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 29 4,000 X 001 0 0 4000 39 5,319 X X 001 5319 0 0 ----------- ----------- 68 9,319 MCDERMOTT INTL INC COMMON STOCK 580037109 1,297 51,075 X 001 20011 0 31064 353 13,897 X X 001 3946 9951 0 ----------- ----------- 1,650 64,972 MCDONALDS CORP COMMON STOCK 580135101 129,735 1,705,022 X 001 1616271 0 88751 70,888 931,633 X X 001 855888 33719 42026 ----------- ----------- 200,623 2,636,655 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 78 X 001 0 0 78 ----------- ----------- 1 78 MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20 ----------- ----------- 1 36 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,338 110,092 X 001 91011 775 18306 8,110 205,832 X X 001 193629 10495 1708 ----------- ----------- 12,448 315,924 MCKESSON CORPORATION COMMON STOCK 58155Q103 11,769 148,886 X 001 146057 0 2829 4,969 62,855 X X 001 59584 1996 1275 ----------- ----------- 16,738 211,741 MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 290 X 001 193 0 97 ----------- ----------- 5 290 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 496 8,555 X 001 7144 0 1411 93 1,606 X X 001 1520 86 0 ----------- ----------- 589 10,161 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 112 10,807 X 001 7992 2750 65 73 7,100 X X 001 5200 1900 0 ----------- ----------- 185 17,907 MEADWESTVACO CORP COMMON STOCK 583334107 2,881 95,018 X 001 34544 0 60474 902 29,733 X X 001 15800 10872 3061 ----------- ----------- 3,783 124,751 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 304 8,929 X 001 8919 0 10 28 804 X X 001 804 0 0 ----------- ----------- 332 9,733 MECHEL OAO A D R COMMON STOCK 583840103 35 1,124 X X 001 1124 0 0 ----------- ----------- 35 1,124 MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80 ----------- ----------- 1 80 MEDASSETS INC COMMON STOCK 584045108 3 174 X 001 140 0 34 ----------- ----------- 3 174 MEDCATH CORPORATION COMMON STOCK 58404W109 0 20 X 001 0 0 20 ----------- ----------- 0 20 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 28,687 510,809 X 001 492592 0 18217 18,552 330,340 X X 001 298566 10031 21743 ----------- ----------- 47,239 841,149 MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 56 X 001 0 0 56 ----------- ----------- 1 56 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 34 1,059 X 001 989 0 70 94 2,942 X X 001 353 2589 0 ----------- ----------- 128 4,001 MEDIFAST INC COMMON STOCK 58470H101 0 22 X 001 0 0 22 40 2,026 X X 001 0 616 1410 ----------- ----------- 40 2,048 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 170 6,649 X 001 6649 0 0 36 1,397 X X 001 1397 0 0 ----------- ----------- 206 8,046 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 87 5,326 X 001 5326 0 0 22 1,363 X X 001 715 550 98 ----------- ----------- 109 6,689 MEDIVATION INC COMMON STOCK 58501N101 1 73 X 001 23 0 50 ----------- ----------- 1 73 MEDNAX INC COMMON STOCK 58502B106 1,325 19,893 X 001 18676 0 1217 639 9,591 X X 001 6014 3453 124 ----------- ----------- 1,964 29,484 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4 366 X 001 0 0 366 ----------- ----------- 4 366 MEDTRONIC INC COMMON STOCK 585055106 45,112 1,146,430 X 001 1075099 0 71331 44,002 1,118,216 X X 001 1055237 20048 42931 ----------- ----------- 89,114 2,264,646 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 19 2,500 X 001 2500 0 0 ----------- ----------- 19 2,500 MENS WEARHOUSE INC COMMON STOCK 587118100 201 7,434 X 001 0 0 7434 207 7,638 X X 001 1300 6338 0 ----------- ----------- 408 15,072 MENTOR GRAPHICS CORP COMMON STOCK 587200106 286 19,557 X 001 19457 0 100 90 6,161 X X 001 4377 1784 0 ----------- ----------- 376 25,718 MERCADOLIBRE INC COMMON STOCK 58733R102 5 62 X 001 62 0 0 113 1,389 X X 001 836 553 0 ----------- ----------- 118 1,451 MERCK AND CO INC NEW COMMON STOCK 58933Y105 39,093 1,184,267 X 001 1080831 0 103436 40,885 1,238,544 X X 001 1131691 42303 64550 ----------- ----------- 79,978 2,422,811 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 324 15,279 X 001 15249 0 30 46 2,189 X X 001 1040 1149 0 ----------- ----------- 370 17,468 MERCURY GEN CORP COMMON STOCK 589400100 1,131 28,900 X 001 0 0 28900 1,117 28,553 X X 001 0 28553 0 ----------- ----------- 2,248 57,453 MEREDITH CORP COMMON STOCK 589433101 601 17,709 X 001 17654 0 55 60 1,772 X X 001 1772 0 0 ----------- ----------- 661 19,481 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 382 15,938 X 001 7334 0 8604 404 16,847 X X 001 16847 0 0 ----------- ----------- 786 32,785 MERIT MED SYS INC COMMON STOCK 589889104 328 16,718 X 001 14898 1600 220 86 4,369 X X 001 3369 1000 0 ----------- ----------- 414 21,087 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 30 X 001 0 0 30 36 1,500 X X 001 1500 0 0 ----------- ----------- 37 1,530 MESABI TR COMMON STOCK 590672101 29 700 X X 001 700 0 0 ----------- ----------- 29 700 META FINL GROUP INC COMMON STOCK 59100U108 24 1,429 X 001 1429 0 0 ----------- ----------- 24 1,429 METABOLIX INC COMMON STOCK 591018809 0 20 X 001 0 0 20 ----------- ----------- 0 20 METALICO INC COMMON STOCK 591176102 92 14,684 X 001 14616 0 68 ----------- ----------- 92 14,684 METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0 ----------- ----------- 5 150 METHODE ELECTRS INC COMMON STOCK 591520200 1 50 X 001 0 0 50 ----------- ----------- 1 50 METLIFE INC COMMON STOCK 59156R108 6,987 156,194 X 001 127125 0 29069 2,199 49,154 X X 001 33041 10157 5956 ----------- ----------- 9,186 205,348 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 276 16,991 X 001 13867 0 3124 20 1,240 X X 001 0 1240 0 ----------- ----------- 296 18,231 METTLER TOLEDO INTL INC COMMON STOCK 592688105 321 1,865 X 001 1747 0 118 286 1,661 X X 001 1108 553 0 ----------- ----------- 607 3,526 MEXICO FD INC OTHER 592835102 35 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 35 1,200 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 144 16,480 X 001 N.A. N.A. N.A. 53 6,042 X X 001 N.A. N.A. N.A. ----------- ----------- 197 22,522 MICROS SYS INC COMMON STOCK 594901100 1,047 21,171 X 001 18638 0 2533 179 3,614 X X 001 2232 1382 0 ----------- ----------- 1,226 24,785 MICROSOFT CORP COMMON STOCK 594918104 92,381 3,638,477 X 001 3275095 325 363057 66,989 2,638,388 X X 001 2375949 136989 125450 ----------- ----------- 159,370 6,276,865 MICROVISION INC COMMON STOCK 594960106 0 208 X 001 117 0 91 1 400 X X 001 400 0 0 ----------- ----------- 1 608 MICROSTRATEGY INC CL A COMMON STOCK 594972408 1 11 X 001 0 0 11 ----------- ----------- 1 11 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,119 108,358 X 001 105568 0 2790 3,007 79,112 X X 001 66806 8476 3830 ----------- ----------- 7,126 187,470 MICROFINANCIAL INC COMMON STOCK 595072109 10 2,242 X X 001 2242 0 0 ----------- ----------- 10 2,242 MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75 ----------- ----------- 0 75 MICRON TECHNOLOGY INC COMMON STOCK 595112103 511 44,528 X 001 21652 0 22876 415 36,167 X X 001 32207 460 3500 ----------- ----------- 926 80,695 MICROSEMI CORP COMMON STOCK 595137100 4 212 X 001 130 0 82 ----------- ----------- 4 212 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,188 18,510 X 001 6708 0 11802 606 9,448 X X 001 8412 885 151 ----------- ----------- 1,794 27,958 MIDAS INC COMMON STOCK 595626102 0 20 X 001 0 0 20 ----------- ----------- 0 20 MIDDLEBY CORP COMMON STOCK 596278101 805 8,650 X 001 8043 0 607 247 2,651 X X 001 2575 76 0 ----------- ----------- 1,052 11,301 MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63 ----------- ----------- 1 63 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 102 6,904 X 001 6600 0 304 6 420 X X 001 420 0 0 ----------- ----------- 108 7,324 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 4 264 X 001 200 0 64 ----------- ----------- 4 264 MILLER PETROLEUM INC COMMON STOCK 600577100 0 69 X 001 0 0 69 ----------- ----------- 0 69 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 26 1,030 X X 001 0 1030 0 ----------- ----------- 26 1,030 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0 9 1,016 X X 001 66 950 0 ----------- ----------- 9 1,035 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 210 5,734 X 001 5576 0 158 14 369 X X 001 369 0 0 ----------- ----------- 224 6,103 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 22 X 001 0 0 22 6 81 X X 001 0 0 81 ----------- ----------- 8 103 MINES MGMT INC COMMON STOCK 603432105 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 24 1,679 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,679 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 5 462 X 001 0 0 462 63 5,995 X X 001 0 5995 0 ----------- ----------- 68 6,457 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3 512 X X 001 512 0 0 ----------- ----------- 3 512 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 822 178,766 X 001 178085 0 681 45 9,880 X X 001 9880 0 0 ----------- ----------- 867 188,646 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,463 12,429 X 001 12268 0 161 974 2,711 X X 001 2669 35 7 ----------- ----------- 5,437 15,140 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 7 2,195 X 001 2195 0 0 ----------- ----------- 7 2,195 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 327 X 001 0 0 327 ----------- ----------- 7 327 MOBILE MINI INC COMMON STOCK 60740F105 329 13,722 X 001 10414 0 3308 40 1,673 X X 001 1531 0 142 ----------- ----------- 369 15,395 MOCON INC COMMON STOCK 607494101 29 2,000 X 001 1000 0 1000 43 3,000 X X 001 0 3000 0 ----------- ----------- 72 5,000 MODINE MFG CO COMMON STOCK 607828100 1 50 X 001 0 0 50 184 11,380 X X 001 0 11380 0 ----------- ----------- 185 11,430 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 48 8,715 X 001 8656 0 59 ----------- ----------- 48 8,715 MOHAWK INDS INC COMMON STOCK 608190104 319 5,215 X 001 4000 0 1215 884 14,460 X X 001 14460 0 0 ----------- ----------- 1,203 19,675 MOLEX INC COMMON STOCK 608554101 276 11,006 X 001 10107 0 899 225 8,969 X X 001 7654 315 1000 ----------- ----------- 501 19,975 MOLEX INC CL A COMMON STOCK 608554200 1,133 54,767 X 001 9584 0 45183 770 37,214 X X 001 21020 15626 568 ----------- ----------- 1,903 91,981 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 0 10 X 001 0 0 10 36 900 X X 001 900 0 0 ----------- ----------- 36 910 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 618 13,185 X 001 6041 0 7144 441 9,405 X X 001 4677 3129 1599 ----------- ----------- 1,059 22,590 MOLYCORP INC COMMON STOCK 608753109 142 2,362 X 001 2332 0 30 142 2,370 X X 001 1370 1000 0 ----------- ----------- 284 4,732 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 39 X 001 0 0 39 ----------- ----------- 1 39 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 143 13,702 X 001 13291 0 411 5 490 X X 001 490 0 0 ----------- ----------- 148 14,192 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 25 3,015 X 001 2679 0 336 ----------- ----------- 25 3,015 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 0 20 X 001 0 0 20 ----------- ----------- 0 20 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 236 16,284 X X 001 0 16284 0 ----------- ----------- 236 16,284 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 103 X 001 0 0 103 12 369 X X 001 0 369 0 ----------- ----------- 15 472 MONSANTO CO COMMON STOCK 61166W101 10,258 141,950 X 001 134476 0 7474 12,050 166,763 X X 001 148765 11851 6147 ----------- ----------- 22,308 308,713 MONSTER WORLDWIDE INC COMMON STOCK 611742107 272 17,076 X 001 15932 0 1144 39 2,439 X X 001 2149 290 0 ----------- ----------- 311 19,515 MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 5 300 MOODYS CORP COMMON STOCK 615369105 1,054 31,097 X 001 29613 0 1484 690 20,357 X X 001 15215 4142 1000 ----------- ----------- 1,744 51,454 MOOG INC CLASS A COMMON STOCK 615394202 2 43 X 001 0 0 43 ----------- ----------- 2 43 MORGAN STANLEY COMMON STOCK 617446448 5,856 214,340 X 001 194184 0 20156 3,261 119,340 X X 001 112274 4120 2946 ----------- ----------- 9,117 333,680 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A. 130 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 131 7,710 M S D W INDIA INVESTMENT FUND OTHER 61745C105 44 1,844 X 001 N.A. N.A. N.A. ----------- ----------- 44 1,844 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A. ----------- ----------- 8 486 MARKET VECTORS RENMINBI USD ET OTHER 61747W257 9 236 X 001 N.A. N.A. N.A. ----------- ----------- 9 236 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27 ----------- ----------- 0 27 MORNINGSTAR INC COMMON STOCK 617700109 65 1,115 X 001 1105 0 10 ----------- ----------- 65 1,115 THE MOSAIC CO COMMON STOCK 61945A107 13,769 174,843 X 001 169263 0 5580 3,933 49,937 X X 001 41078 5456 3403 ----------- ----------- 17,702 224,780 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,809 40,473 X 001 26754 0 13719 779 17,425 X X 001 15044 702 1679 ----------- ----------- 2,588 57,898 MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 784 32,129 X 001 27673 0 4456 393 16,109 X X 001 15494 615 0 ----------- ----------- 1,177 48,238 MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20 22 1,500 X X 001 1500 0 0 ----------- ----------- 22 1,520 MOVE INC COMMON STOCK 62458M108 18 7,356 X 001 7286 0 70 ----------- ----------- 18 7,356 MUELLER INDS INC COMMON STOCK 624756102 35 957 X 001 0 930 27 145 3,960 X X 001 1400 2560 0 ----------- ----------- 180 4,917 MUELLER WTR PRODS INC COMMON STOCK 624758108 1 131 X 001 0 0 131 ----------- ----------- 1 131 MULTI-COLOR CORP COMMON STOCK 625383104 65 3,225 X 001 3225 0 0 ----------- ----------- 65 3,225 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 440 15,577 X 001 11298 0 4279 50 1,756 X X 001 1756 0 0 ----------- ----------- 490 17,333 MURPHY OIL CORP COMMON STOCK 626717102 5,032 68,543 X 001 65234 0 3309 2,006 27,328 X X 001 25399 1413 516 ----------- ----------- 7,038 95,871 MYERS INDS INC COMMON STOCK 628464109 5 552 X 001 522 0 30 10 1,000 X X 001 0 1000 0 ----------- ----------- 15 1,552 MYLAN INC COMMON STOCK 628530107 1,141 50,352 X 001 47501 0 2851 710 31,327 X X 001 25995 5332 0 ----------- ----------- 1,851 81,679 MYRIAD GENETICS INC COMMON STOCK 62855J104 30 1,501 X 001 997 0 504 ----------- ----------- 30 1,501 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 142 7,555 X 001 2351 0 5204 39 2,048 X X 001 1618 430 0 ----------- ----------- 181 9,603 NCI INC CL A COMMON STOCK 62886K104 45 1,861 X 001 1861 0 0 ----------- ----------- 45 1,861 NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,391 X 001 1371 0 20 ----------- ----------- 23 1,391 NGP CAP RES CO COMMON STOCK 62912R107 4 423 X 001 375 0 48 ----------- ----------- 4 423 N I I HOLDINGS INC COMMON STOCK 62913F201 496 11,915 X 001 11559 0 356 77 1,844 X X 001 1544 300 0 ----------- ----------- 573 13,759 NIC INC COMMON STOCK 62914B100 16 1,250 X 001 1210 0 40 ----------- ----------- 16 1,250 NL INDS INC COMMON STOCK 629156407 44 2,966 X 001 2966 0 0 ----------- ----------- 44 2,966 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 2 180 X 001 0 0 180 ----------- ----------- 2 180 NRG ENERGY INC COMMON STOCK 629377508 277 12,843 X 001 10341 0 2502 33 1,553 X X 001 1373 180 0 ----------- ----------- 310 14,396 NTT DOCOMO INC A D R COMMON STOCK 62942M201 637 36,234 X 001 36234 0 0 11 602 X X 001 602 0 0 ----------- ----------- 648 36,836 NVR INC COMMON STOCK 62944T105 13 17 X 001 0 0 17 8 10 X X 001 10 0 0 ----------- ----------- 21 27 NYSE EURONEXT COMMON STOCK 629491101 543 15,435 X 001 7971 0 7464 443 12,615 X X 001 12029 186 400 ----------- ----------- 986 28,050 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 260 9,530 X 001 275 0 9255 248 9,091 X X 001 6595 2496 0 ----------- ----------- 508 18,621 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 1,165 X X 001 1165 0 0 ----------- ----------- 8 1,165 NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0 30 1,680 X X 001 0 1680 0 ----------- ----------- 39 2,180 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 46 20,443 X 001 20443 0 0 3 1,173 X X 001 1002 0 171 ----------- ----------- 49 21,616 NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20 2 159 X X 001 159 0 0 ----------- ----------- 2 179 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 156 6,050 X 001 5030 0 1020 107 4,159 X X 001 3250 809 100 ----------- ----------- 263 10,209 NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 20,000 NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 22 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,500 NASH FINCH CO COMMON STOCK 631158102 85 2,232 X 001 2212 0 20 80 2,100 X X 001 2100 0 0 ----------- ----------- 165 4,332 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 35 19,688 X 001 19688 0 0 17 9,456 X X 001 9456 0 0 ----------- ----------- 52 29,144 NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84 ----------- ----------- 2 84 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 26 1,920 X 001 1920 0 0 ----------- ----------- 26 1,920 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1 39 X 001 0 0 39 161 8,647 X X 001 0 8647 0 ----------- ----------- 162 8,686 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10 ----------- ----------- 0 10 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1 41 X 001 0 0 41 ----------- ----------- 1 41 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,418 19,156 X 001 18300 0 856 781 10,554 X X 001 7798 2756 0 ----------- ----------- 2,199 29,710 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,223 25,447 X 001 25011 0 436 305 6,351 X X 001 6311 0 40 ----------- ----------- 1,528 31,798 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 128 X 001 100 0 28 ----------- ----------- 6 128 NATIONAL INSTRS CORP COMMON STOCK 636518102 1,413 43,130 X 001 33412 0 9718 226 6,903 X X 001 6504 0 399 ----------- ----------- 1,639 50,033 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19 ----------- ----------- 0 19 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,440 232,630 X 001 222636 0 9994 10,111 127,561 X X 001 116969 10108 484 ----------- ----------- 28,551 360,191 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 61 7,943 X 001 7790 0 153 28 3,586 X X 001 3586 0 0 ----------- ----------- 89 11,529 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,678 14,893 X 001 14766 0 127 225 1,994 X X 001 1494 0 500 ----------- ----------- 1,903 16,887 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 882 33,766 X 001 10912 0 22854 632 24,169 X X 001 22316 1591 262 ----------- ----------- 1,514 57,935 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 138 9,630 X 001 2249 0 7381 87 6,074 X X 001 5050 142 882 ----------- ----------- 225 15,704 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7 ----------- ----------- 1 7 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 287 6,745 X 001 6498 0 247 140 3,286 X X 001 2186 100 1000 ----------- ----------- 427 10,031 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 4 235 X 001 0 0 235 ----------- ----------- 4 235 NAVIGATORS GROUP INC COMMON STOCK 638904102 1 10 X 001 0 0 10 ----------- ----------- 1 10 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 257 7,325 X 001 7325 0 0 245 7,000 X X 001 5800 0 1200 ----------- ----------- 502 14,325 NATUS MEDICAL INC COMMON STOCK 639050103 4 216 X 001 0 0 216 ----------- ----------- 4 216 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 81 10,000 X 001 0 0 10000 ----------- ----------- 81 10,000 NAUTILUS INC COMMON STOCK 63910B102 42 14,529 X 001 14529 0 0 2 858 X X 001 858 0 0 ----------- ----------- 44 15,387 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 13 184 X 001 108 0 76 49 713 X X 001 310 240 163 ----------- ----------- 62 897 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 49 X 001 0 0 49 ----------- ----------- 0 49 NEENAH PAPER INC COMMON STOCK 640079109 8 353 X 001 266 0 87 3 149 X X 001 65 84 0 ----------- ----------- 11 502 NEKTAR THERAPEUTICS COMMON STOCK 640268108 98 10,339 X 001 0 0 10339 21 2,207 X X 001 1131 0 1076 ----------- ----------- 119 12,546 NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20 ----------- ----------- 0 20 NEOGEN CORP COMMON STOCK 640491106 652 15,758 X 001 15399 0 359 497 12,007 X X 001 11800 0 207 ----------- ----------- 1,149 27,765 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 32 3,749 X 001 3749 0 0 3 339 X X 001 339 0 0 ----------- ----------- 35 4,088 NETAPP INC COMMON STOCK 64110D104 2,986 62,027 X 001 49156 0 12871 1,908 39,621 X X 001 37273 2128 220 ----------- ----------- 4,894 101,648 NETFLIX COM INC COMMON STOCK 64110L106 3,369 14,166 X 001 10474 0 3692 671 2,825 X X 001 2195 330 300 ----------- ----------- 4,040 16,991 NETEASE COM INC A D R COMMON STOCK 64110W102 72 1,447 X 001 1247 0 200 39 786 X X 001 774 0 12 ----------- ----------- 111 2,233 NETGEAR INC COMMON STOCK 64111Q104 316 9,734 X 001 9694 0 40 45 1,374 X X 001 1374 0 0 ----------- ----------- 361 11,108 NETSCOUT SYS INC COMMON STOCK 64115T104 257 9,437 X 001 9382 0 55 57 2,088 X X 001 1738 350 0 ----------- ----------- 314 11,525 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 442 10,525 X 001 9873 0 652 43 1,016 X X 001 1016 0 0 ----------- ----------- 485 11,541 NETSUITE INC COMMON STOCK 64118Q107 47 1,632 X 001 1632 0 0 ----------- ----------- 47 1,632 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 1100 0 ----------- ----------- 4 1,100 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A. ----------- ----------- 5 377 NEUROGESX INC COMMON STOCK 641252101 1 142 X 001 0 0 142 ----------- ----------- 1 142 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43 ----------- ----------- 0 43 NEUSTAR INC CL A COMMON STOCK 64126X201 19 749 X 001 674 0 75 ----------- ----------- 19 749 NEUTRAL TANDEM INC COMMON STOCK 64128B108 0 29 X 001 0 0 29 ----------- ----------- 0 29 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 54 3,729 X X 001 N.A. N.A. N.A. ----------- ----------- 54 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 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 31 722 X 001 662 0 60 ----------- ----------- 31 722 NEW YORK & CO INC COMMON STOCK 649295102 14 1,960 X 001 1950 0 10 ----------- ----------- 14 1,960 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 911 52,805 X 001 38432 0 14373 429 24,872 X X 001 17666 7206 0 ----------- ----------- 1,340 77,677 NEW YORK TIMES CO CL A COMMON STOCK 650111107 32 3,353 X 001 3205 0 148 7 780 X X 001 780 0 0 ----------- ----------- 39 4,133 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 103 6,975 X 001 6855 0 120 ----------- ----------- 103 6,975 NEWCASTLE INVT CORP COMMON STOCK 65105M108 2 403 X 001 0 0 403 ----------- ----------- 2 403 NEWELL RUBBERMAID INC COMMON STOCK 651229106 794 41,514 X 001 37142 0 4372 1,024 53,572 X X 001 33916 7410 12246 ----------- ----------- 1,818 95,086 NEWFIELD EXPL CO COMMON STOCK 651290108 3,813 50,171 X 001 44901 0 5270 2,664 35,052 X X 001 34211 88 753 ----------- ----------- 6,477 85,223 NEWMARKET CORP COMMON STOCK 651587107 124 781 X 001 761 0 20 8 50 X X 001 0 50 0 ----------- ----------- 132 831 NEWMONT MINING CORP COMMON STOCK 651639106 7,033 128,860 X 001 108738 0 20122 3,687 67,544 X X 001 53267 9612 4665 ----------- ----------- 10,720 196,404 NEWPARK RES INC COMMON STOCK 651718504 106 13,421 X 001 13311 0 110 ----------- ----------- 106 13,421 NEWPORT CORP COMMON STOCK 651824104 87 4,878 X 001 0 0 4878 115 6,422 X X 001 6422 0 0 ----------- ----------- 202 11,300 NEWS CORP INC CL A COMMON STOCK 65248E104 596 33,878 X 001 5427 0 28451 406 23,113 X X 001 11564 9150 2399 ----------- ----------- 1,002 56,991 NEWS CORP CL B COMMON STOCK 65248E203 31 1,665 X 001 215 0 1450 7 400 X X 001 400 0 0 ----------- ----------- 38 2,065 NEXEN INC COMMON STOCK 65334H102 47 1,901 X 001 1501 0 400 1,419 56,955 X X 001 55844 1111 0 ----------- ----------- 1,466 58,856 NFJ DVD INTEREST & PR STRAT OTHER 65337H109 27 1,500 X 001 N.A. N.A. N.A. 142 7,825 X X 001 N.A. N.A. N.A. ----------- ----------- 169 9,325 NEXTERA ENERGY INC COMMON STOCK 65339F101 16,499 299,334 X 001 286268 0 13066 17,245 312,859 X X 001 293084 8071 11704 ----------- ----------- 33,744 612,193 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 15 399 X 001 33 0 366 ----------- ----------- 15 399 NICOR INC COMMON STOCK 654086107 836 15,562 X 001 15312 0 250 729 13,577 X X 001 12075 32 1470 ----------- ----------- 1,565 29,139 NIDEC CORPORATION A D R COMMON STOCK 654090109 242 11,167 X 001 11167 0 0 4 190 X X 001 190 0 0 ----------- ----------- 246 11,357 NIKE INC COMMON STOCK 654106103 30,842 407,427 X 001 389383 0 18044 12,749 168,415 X X 001 155818 6310 6287 ----------- ----------- 43,591 575,842 99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60 116 5,925 X X 001 5925 0 0 ----------- ----------- 117 5,985 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 133 5,913 X 001 5913 0 0 15 658 X X 001 157 501 0 ----------- ----------- 148 6,571 NISOURCE INC COMMON STOCK 65473P105 572 29,845 X 001 27527 0 2318 305 15,897 X X 001 14072 1225 600 ----------- ----------- 877 45,742 NOKIA CORP SPSD A D R COMMON STOCK 654902204 1,646 193,403 X 001 180203 0 13200 1,562 183,534 X X 001 163419 11800 8315 ----------- ----------- 3,208 376,937 NOBLE ENERGY INC COMMON STOCK 655044105 4,393 45,450 X 001 35692 0 9758 824 8,521 X X 001 2336 5921 264 ----------- ----------- 5,217 53,971 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 37 7,192 X 001 7192 0 0 ----------- ----------- 37 7,192 NORDSON CORP COMMON STOCK 655663102 482 4,190 X 001 4150 0 40 174 1,513 X X 001 1086 427 0 ----------- ----------- 656 5,703 NORDSTROM INC COMMON STOCK 655664100 2,722 60,643 X 001 58193 0 2450 1,799 40,082 X X 001 36622 2995 465 ----------- ----------- 4,521 100,725 NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,777 285,503 X 001 276993 0 8510 21,391 308,813 X X 001 297987 6173 4653 ----------- ----------- 41,168 594,316 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 9 1,400 X 001 1400 0 0 12 1,900 X X 001 1900 0 0 ----------- ----------- 21 3,300 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 17 550 X 001 550 0 0 ----------- ----------- 17 550 NORTHEAST UTILS COMMON STOCK 664397106 370 10,701 X 001 4763 0 5938 619 17,893 X X 001 1344 15749 800 ----------- ----------- 989 28,594 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 45 3,000 X 001 3000 0 0 ----------- ----------- 45 3,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 8 292 X 001 0 0 292 ----------- ----------- 8 292 NORTHERN TR CORP COMMON STOCK 665859104 6,372 125,557 X 001 104099 0 21458 2,209 43,526 X X 001 31304 1471 10751 ----------- ----------- 8,581 169,083 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49 ----------- ----------- 1 49 NORTHGATE MINERALS CORP COMMON STOCK 666416102 165 61,110 X 001 61110 0 0 7 2,500 X X 001 0 2500 0 ----------- ----------- 172 63,610 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,548 40,646 X 001 32466 0 8180 1,456 23,212 X X 001 18582 2235 2395 ----------- ----------- 4,004 63,858 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89 ----------- ----------- 0 89 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 218 17,357 X 001 17290 0 67 123 9,802 X X 001 2801 7001 0 ----------- ----------- 341 27,159 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,071 23,211 X 001 10504 0 12707 569 12,332 X X 001 12332 0 0 ----------- ----------- 1,640 35,543 NORTHWEST PIPE CO COMMON STOCK 667746101 92 4,018 X 001 4000 0 18 ----------- ----------- 92 4,018 NORTHWESTERN CORP COMMON STOCK 668074305 302 9,963 X 001 8893 1020 50 94 3,116 X X 001 2516 600 0 ----------- ----------- 396 13,079 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 28 2,121 X 001 2121 0 0 14 1,040 X X 001 1040 0 0 ----------- ----------- 42 3,161 NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40 ----------- ----------- 0 40 NOVARTIS AG A D R COMMON STOCK 66987V109 10,370 190,808 X 001 176028 0 14780 4,741 87,238 X X 001 73307 1874 12057 ----------- ----------- 15,111 278,046 NOVAVAX INC COMMON STOCK 670002104 73 28,154 X 001 27949 0 205 2 721 X X 001 721 0 0 ----------- ----------- 75 28,875 NOVELL INC COMMON STOCK 670006105 442 74,582 X 001 3191 0 71391 133 22,509 X X 001 6244 12 16253 ----------- ----------- 575 97,091 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 328 8,835 X 001 279 0 8556 1,673 45,071 X X 001 24866 1326 18879 ----------- ----------- 2,001 53,906 NOVO NORDISK AS A D R COMMON STOCK 670100205 3,403 27,176 X 001 26847 0 329 2,075 16,569 X X 001 5810 137 10622 ----------- ----------- 5,478 43,745 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 115 3,994 X 001 3424 0 570 115 3,987 X X 001 2391 1596 0 ----------- ----------- 230 7,981 N S T A R COMMON STOCK 67019E107 882 19,055 X 001 18936 0 119 941 20,346 X X 001 18296 1050 1000 ----------- ----------- 1,823 39,401 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 47 2,528 X 001 2492 0 36 ----------- ----------- 47 2,528 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 55 2,838 X 001 1186 0 1652 534 27,300 X X 001 25000 2300 0 ----------- ----------- 589 30,138 NUCOR CORP COMMON STOCK 670346105 5,851 127,129 X 001 102724 0 24405 4,283 93,061 X X 001 85214 3778 4069 ----------- ----------- 10,134 220,190 NUSTAR ENERGY LP COMMON STOCK 67058H102 420 6,180 X 001 3730 0 2450 136 2,004 X X 001 2004 0 0 ----------- ----------- 556 8,184 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 160 4,400 X X 001 4400 0 0 ----------- ----------- 160 4,400 NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 22 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 93 6,220 X 001 N.A. N.A. N.A. ----------- ----------- 93 6,220 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 466 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 178 18,105 X 001 N.A. N.A. N.A. 25 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 203 20,605 NUVEEN INSD CA PREM INC 2 OTHER 67061U108 49 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 49 4,000 NUVEEN INSD CA PREM INC OTHER 67061X102 53 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 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 289 21,626 X 001 N.A. N.A. N.A. 97 7,258 X X 001 N.A. N.A. N.A. ----------- ----------- 386 28,884 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 197 15,000 X 001 N.A. N.A. N.A. 24 1,803 X X 001 N.A. N.A. N.A. ----------- ----------- 221 16,803 NUVEEN MUN INCOME FD INC OTHER 67062J102 20 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 213 16,979 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 221 17,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 217 16,200 X 001 N.A. N.A. N.A. 30 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 247 18,410 NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 62 5,041 X 001 N.A. N.A. N.A. 24 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 86 7,041 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 135 10,551 X 001 N.A. N.A. N.A. 47 3,699 X X 001 N.A. N.A. N.A. ----------- ----------- 182 14,250 NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 62 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 62 5,041 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 33 2,630 X 001 N.A. N.A. N.A. ----------- ----------- 33 2,630 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 36 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 36 2,800 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 67 4,718 X 001 N.A. N.A. N.A. ----------- ----------- 67 4,718 NUVEEN INS CA TF ADV MUN FD OTHER 670651108 23 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,000 NVIDIA CORP COMMON STOCK 67066G104 655 35,485 X 001 31342 0 4143 249 13,462 X X 001 10072 3390 0 ----------- ----------- 904 48,947 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 44 3,478 X 001 N.A. N.A. N.A. 61 4,780 X X 001 N.A. N.A. N.A. ----------- ----------- 105 8,258 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 30 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 30 2,370 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 48 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 4,000 NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 21 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 21 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 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 325 27,722 X 001 N.A. N.A. N.A. 30 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 355 30,274 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 24 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,000 NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42 4 150 X X 001 0 150 0 ----------- ----------- 5 192 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 119 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 119 9,000 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 6 425 X 001 N.A. N.A. N.A. ----------- ----------- 6 425 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 311 23,867 X 001 N.A. N.A. N.A. 129 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 440 33,767 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 220 16,667 X 001 N.A. N.A. N.A. 62 4,674 X X 001 N.A. N.A. N.A. ----------- ----------- 282 21,341 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 91 8,400 X 001 N.A. N.A. N.A. ----------- ----------- 91 8,400 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 332 24,800 X 001 N.A. N.A. N.A. ----------- ----------- 332 24,800 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 100 7,600 X 001 N.A. N.A. N.A. ----------- ----------- 100 7,600 NUVEEN QUALITY PFD INC OTHER 67071S101 33 4,300 X 001 N.A. N.A. N.A. 6 827 X X 001 N.A. N.A. 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N.A. N.A. 4 299 X X 001 N.A. N.A. N.A. ----------- ----------- 8 604 RAYTHEON COMPANY COMMON STOCK 755111507 8,021 157,675 X 001 147400 0 10275 4,562 89,671 X X 001 79863 6524 3284 ----------- ----------- 12,583 247,346 RBC BEARINGS INC COMMON STOCK 75524B104 1 24 X 001 0 0 24 ----------- ----------- 1 24 REACHLOCAL INC COMMON STOCK 75525F104 28 1,415 X 001 0 0 1415 38 1,884 X X 001 1884 0 0 ----------- ----------- 66 3,299 READING INTL INC A COMMON STOCK 755408101 5 936 X X 001 936 0 0 ----------- ----------- 5 936 REAL NETWORKS INC COMMON STOCK 75605L104 0 100 X 001 0 0 100 ----------- ----------- 0 100 REALTY INCOME CORP COMMON STOCK 756109104 615 17,604 X 001 8004 0 9600 375 10,721 X X 001 8021 2500 200 ----------- ----------- 990 28,325 REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A. 11 500 X X 001 N.A. N.A. N.A. ----------- ----------- 11 505 RED HAT INC COMMON STOCK 756577102 2,992 65,929 X 001 51908 0 14021 897 19,761 X X 001 17393 1757 611 ----------- ----------- 3,889 85,690 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,930 108,945 X 001 108925 0 20 12 453 X X 001 315 138 0 ----------- ----------- 2,942 109,398 REDWOOD TR INC COMMON STOCK 758075402 872 56,094 X 001 23889 0 32205 2,026 130,286 X X 001 125278 4613 395 ----------- ----------- 2,898 186,380 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 262 7,573 X 001 7573 0 0 ----------- ----------- 262 7,573 REGAL BELOIT CORP COMMON STOCK 758750103 530 7,172 X 001 50 0 7122 285 3,862 X X 001 1873 1989 0 ----------- ----------- 815 11,034 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 280 20,740 X 001 19905 0 835 102 7,512 X X 001 7512 0 0 ----------- ----------- 382 28,252 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 1,177 X 001 1112 0 65 124 2,853 X X 001 2853 0 0 ----------- ----------- 175 4,030 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 52 1,900 X 001 0 0 1900 33 1,200 X X 001 0 0 1200 ----------- ----------- 85 3,100 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 27 611 X 001 0 0 611 32 713 X X 001 713 0 0 ----------- ----------- 59 1,324 REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69 ----------- ----------- 1 69 REHABCARE GROUP INC COMMON STOCK 759148109 50 1,361 X 001 1341 0 20 ----------- ----------- 50 1,361 REGIONS FINL CORP COMMON STOCK 7591EP100 1,725 237,682 X 001 210900 0 26782 839 115,497 X X 001 104336 9986 1175 ----------- ----------- 2,564 353,179 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,271 20,242 X 001 16894 1290 2058 750 11,939 X X 001 806 10900 233 ----------- ----------- 2,021 32,181 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 163 2,825 X 001 2393 0 432 138 2,393 X X 001 268 2125 0 ----------- ----------- 301 5,218 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 800 X X 001 0 0 800 ----------- ----------- 9 800 RENASANT CORP COMMON STOCK 75970E107 221 13,021 X 001 12996 0 25 29 1,746 X X 001 1746 0 0 ----------- ----------- 250 14,767 RENT A CTR INC COMMON STOCK 76009N100 27 778 X 001 697 0 81 21 598 X X 001 598 0 0 ----------- ----------- 48 1,376 RENTECH INC COMMON STOCK 760112102 3 2,472 X 001 2000 0 472 6 5,000 X X 001 5000 0 0 ----------- ----------- 9 7,472 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,899 X 001 2848 0 51 ----------- ----------- 19 2,899 REPUBLIC SVCS INC COMMON STOCK 760759100 9,186 305,803 X 001 289497 4055 12251 2,701 89,901 X X 001 70731 15251 3919 ----------- ----------- 11,887 395,704 RESEARCH IN MOTION COMMON STOCK 760975102 2,604 46,060 X 001 45315 0 745 1,123 19,865 X X 001 19415 0 450 ----------- ----------- 3,727 65,925 RESMED INC COMMON STOCK 761152107 104 3,482 X 001 3142 0 340 158 5,278 X X 001 3458 1820 0 ----------- ----------- 262 8,760 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 413 21,260 X 001 21019 0 241 102 5,282 X X 001 4981 0 301 ----------- ----------- 515 26,542 RETAIL VENTURES INC COMMON STOCK 76128Y102 0 20 X 001 0 0 20 ----------- ----------- 0 20 REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23 ----------- ----------- 0 23 REX ENERGY CORPORATION COMMON STOCK 761565100 65 5,600 X 001 0 0 5600 ----------- ----------- 65 5,600 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,724 104,810 X 001 101434 0 3376 616 17,346 X X 001 14608 2678 60 ----------- ----------- 4,340 122,156 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 15 464 X X 001 0 464 0 ----------- ----------- 16 494 RIMAGE CORP COMMON STOCK 766721104 27 1,700 X 001 0 0 1700 ----------- ----------- 27 1,700 RIO TINTO PLC A D R COMMON STOCK 767204100 1,568 22,052 X 001 21881 0 171 1,006 14,140 X X 001 13945 80 115 ----------- ----------- 2,574 36,192 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 625 22,173 X 001 22021 0 152 141 4,995 X X 001 4639 0 356 ----------- ----------- 766 27,168 RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748 ----------- ----------- 1 748 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 63 1,662 X 001 1162 0 500 180 4,797 X X 001 2542 2255 0 ----------- ----------- 243 6,459 RIVUS BOND FUND OTHER 769667106 54 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,000 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 600 40,000 X 001 40000 0 0 186 12,391 X X 001 0 12391 0 ----------- ----------- 786 52,391 ROBBINS & MYERS INC COMMON STOCK 770196103 2 44 X 001 0 0 44 ----------- ----------- 2 44 ROBERT HALF INTL INC COMMON STOCK 770323103 73 2,375 X 001 1313 0 1062 22 720 X X 001 600 120 0 ----------- ----------- 95 3,095 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 196 17,100 X 001 17100 0 0 ----------- ----------- 196 17,100 ROCK TENN CO CL A COMMON STOCK 772739207 230 3,313 X 001 2243 0 1070 325 4,689 X X 001 1764 2925 0 ----------- ----------- 555 8,002 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,019 31,897 X 001 24763 0 7134 10,383 109,700 X X 001 107122 1516 1062 ----------- ----------- 13,402 141,597 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 1 48 X 001 0 0 48 ----------- ----------- 1 48 ROCKWELL COLLINS INC COMMON STOCK 774341101 5,582 86,103 X 001 79605 0 6498 7,436 114,707 X X 001 111750 1180 1777 ----------- ----------- 13,018 200,810 ROCKWOOD HLDGS INC COMMON STOCK 774415103 3 60 X 001 0 0 60 117 2,370 X X 001 0 2370 0 ----------- ----------- 120 2,430 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 151 3,811 X 001 0 0 3811 ----------- ----------- 151 3,811 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 844 23,188 X 001 21678 0 1510 41 1,135 X X 001 1098 37 0 ----------- ----------- 885 24,323 ROGERS CORP COMMON STOCK 775133101 20 451 X 001 131 0 320 ----------- ----------- 20 451 ROLLINS INC COMMON STOCK 775711104 895 44,121 X 001 43880 0 241 301 14,827 X X 001 12662 1576 589 ----------- ----------- 1,196 58,948 ROPER INDS INC COMMON STOCK 776696106 1,320 15,272 X 001 7931 0 7341 665 7,692 X X 001 7290 91 311 ----------- ----------- 1,985 22,964 ROSETTA RESOURCES INC COMMON STOCK 777779307 3 63 X 001 0 0 63 229 4,811 X X 001 577 4234 0 ----------- ----------- 232 4,874 ROSETTA STONE INC COMMON STOCK 777780107 26 2,000 X X 001 2000 0 0 ----------- ----------- 26 2,000 ROSS STORES INC COMMON STOCK 778296103 1,839 25,854 X 001 21786 0 4068 771 10,834 X X 001 8188 2022 624 ----------- ----------- 2,610 36,688 ROVI CORP COMMON STOCK 779376102 238 4,427 X 001 4224 0 203 263 4,910 X X 001 2335 2575 0 ----------- ----------- 501 9,337 ROWAN COMPANIES INC COMMON STOCK 779382100 379 8,588 X 001 6468 0 2120 291 6,591 X X 001 1069 1170 4352 ----------- ----------- 670 15,179 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,216 51,901 X 001 51551 0 350 50 800 X X 001 800 0 0 ----------- ----------- 3,266 52,701 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 11 871 X 001 871 0 0 ----------- ----------- 11 871 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 48 2,442 X 001 N.A. N.A. N.A. 22 1,130 X X 001 N.A. N.A. N.A. ----------- ----------- 70 3,572 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 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 43 2,500 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 434 5,920 X 001 5430 0 490 187 2,548 X X 001 2025 523 0 ----------- ----------- 621 8,468 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 26,781 367,566 X 001 354777 0 12789 17,996 246,992 X X 001 218448 8422 20122 ----------- ----------- 44,777 614,558 ROYAL GOLD INC COMMON STOCK 780287108 218 4,159 X 001 4139 0 20 42 800 X X 001 800 0 0 ----------- ----------- 260 4,959 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 31 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,000 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 10 781 X 001 712 0 69 28 2,148 X X 001 2148 0 0 ----------- ----------- 38 2,929 RUDDICK CORP COMMON STOCK 781258108 420 10,876 X 001 10706 0 170 95 2,473 X X 001 2473 0 0 ----------- ----------- 515 13,349 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 128 11,660 X 001 11622 0 38 134 12,286 X X 001 0 0 12286 ----------- ----------- 262 23,946 RUSH ENTERPRISES INC COMMON STOCK 781846209 85 4,282 X 001 0 0 4282 ----------- ----------- 85 4,282 RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 X X 001 0 1375 0 ----------- ----------- 24 1,375 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31 ----------- ----------- 0 31 RYDER SYSTEM INC COMMON STOCK 783549108 141 2,777 X 001 22 0 2755 415 8,194 X X 001 6685 908 601 ----------- ----------- 556 10,971 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 116 2,303 X 001 N.A. N.A. N.A. 45 900 X X 001 N.A. N.A. N.A. ----------- ----------- 161 3,203 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 13 220 X X 001 N.A. N.A. N.A. ----------- ----------- 13 220 RYLAND GROUP INC COMMON STOCK 783764103 4 261 X 001 211 0 50 115 7,244 X X 001 5199 1563 482 ----------- ----------- 119 7,505 S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45 ----------- ----------- 1 45 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 39 972 X 001 400 0 572 ----------- ----------- 39 972 SAIC INC COMMON STOCK 78390X101 189 11,193 X 001 225 0 10968 49 2,898 X X 001 453 183 2262 ----------- ----------- 238 14,091 SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62 9 262 X X 001 0 262 0 ----------- ----------- 11 324 S E I INVESTMENTS CO COMMON STOCK 784117103 25 1,067 X 001 795 0 272 ----------- ----------- 25 1,067 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 35 1,885 X 001 1885 0 0 5 250 X X 001 70 180 0 ----------- ----------- 40 2,135 SL GREEN RLTY CORP COMMON STOCK 78440X101 552 7,339 X 001 7246 0 93 196 2,610 X X 001 2610 0 0 ----------- ----------- 748 9,949 SLM CORP COMMON STOCK 78442P106 2,639 172,469 X 001 159098 0 13371 1,651 107,891 X X 001 107553 338 0 ----------- ----------- 4,290 280,360 SM ENERGY CO COMMON STOCK 78454L100 7,960 107,296 X 001 107220 0 76 395 5,320 X X 001 4320 1000 0 ----------- ----------- 8,355 112,616 SPDR S&P 500 ETF TRUST OTHER 78462F103 375,745 2,833,887 X 001 N.A. N.A. N.A. 151,562 1,143,089 X X 001 N.A. N.A. N.A. 411 3,100 X 004 N.A. N.A. N.A. ----------- ----------- 527,718 3,980,076 S P X CORP COMMON STOCK 784635104 559 7,044 X 001 6618 0 426 584 7,361 X X 001 7361 0 0 ----------- ----------- 1,143 14,405 S1 CORPORATION COMMON STOCK 78463B101 0 74 X 001 0 0 74 ----------- ----------- 0 74 SPS COMMERCE INC COMMON STOCK 78463M107 33 2,110 X 001 0 0 2110 44 2,806 X X 001 2806 0 0 ----------- ----------- 77 4,916 SPDR GOLD TRUST OTHER 78463V107 67,183 480,361 X 001 N.A. N.A. N.A. 12,289 87,869 X X 001 N.A. N.A. N.A. ----------- ----------- 79,472 568,230 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 32 400 X 001 N.A. N.A. N.A. ----------- ----------- 32 400 SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 130 X 001 N.A. N.A. N.A. ----------- ----------- 5 130 SPDR S P EMERGING SMALL CAP OTHER 78463X756 48 890 X X 001 N.A. N.A. N.A. ----------- ----------- 48 890 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 RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A. ----------- ----------- 8 207 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 48,370 1,239,307 X 001 N.A. N.A. N.A. 5,778 148,050 X X 001 N.A. N.A. N.A. ----------- ----------- 54,148 1,387,357 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 63 2,000 X 001 N.A. N.A. N.A. 120 3,785 X X 001 N.A. N.A. N.A. ----------- ----------- 183 5,785 MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 96 X X 001 N.A. N.A. N.A. ----------- ----------- 6 96 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 83 700 X X 001 N.A. N.A. N.A. ----------- ----------- 83 700 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 91 1,244 X 001 N.A. N.A. N.A. 91 1,248 X X 001 N.A. N.A. N.A. ----------- ----------- 182 2,492 SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 42 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 1,000 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 147 3,625 X 001 N.A. N.A. N.A. 95 2,344 X X 001 N.A. N.A. N.A. ----------- ----------- 242 5,969 SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 42 1,928 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,928 SPDR BARCLAYS CAPITAL SHORT OTHER 78464A474 14 462 X X 001 N.A. N.A. N.A. ----------- ----------- 14 462 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 12,816 214,195 X 001 N.A. N.A. N.A. 1,840 30,756 X X 001 N.A. N.A. N.A. ----------- ----------- 14,656 244,951 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 102 1,585 X 001 N.A. N.A. N.A. ----------- ----------- 102 1,585 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 272 10,200 X 001 N.A. N.A. N.A. 21 800 X X 001 N.A. N.A. N.A. ----------- ----------- 293 11,000 SPDR S&P RETAIL ETF OTHER 78464A714 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 10 200 SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 23 500 X X 001 N.A. N.A. N.A. ----------- ----------- 23 500 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 366 8,325 X 001 N.A. N.A. N.A. 47 1,070 X X 001 N.A. N.A. N.A. 405 9,200 X 004 N.A. N.A. N.A. ----------- ----------- 818 18,595 SPDR S P DIVIDEND ETF OTHER 78464A763 126 2,320 X 001 N.A. N.A. N.A. 507 9,360 X X 001 N.A. N.A. N.A. ----------- ----------- 633 11,680 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 8 300 X 001 N.A. N.A. N.A. ----------- ----------- 8 300 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 37 560 X X 001 N.A. N.A. N.A. ----------- ----------- 37 560 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 284 15,600 X 001 N.A. N.A. N.A. ----------- ----------- 284 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 43 2,082 X X 001 0 2082 0 ----------- ----------- 43 2,082 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,152 9,367 X 001 N.A. N.A. N.A. 911 7,404 X X 001 N.A. N.A. N.A. ----------- ----------- 2,063 16,771 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 200,705 1,117,824 X 001 N.A. N.A. N.A. 56,780 316,236 X X 001 N.A. N.A. N.A. ----------- ----------- 257,485 1,434,060 STEC INC COMMON STOCK 784774101 48 2,385 X 001 0 0 2385 63 3,132 X X 001 3132 0 0 ----------- ----------- 111 5,517 STR HOLDINGS INC COMMON STOCK 78478V100 1 33 X 001 0 0 33 ----------- ----------- 1 33 SVB FINL GROUP COMMON STOCK 78486Q101 423 7,423 X 001 7373 0 50 99 1,740 X X 001 1519 66 155 ----------- ----------- 522 9,163 S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30 ----------- ----------- 0 30 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 18 337 X 001 0 0 337 153 2,790 X X 001 0 2790 0 ----------- ----------- 171 3,127 S Y BANCORP INC COMMON STOCK 785060104 1 21 X 001 0 0 21 ----------- ----------- 1 21 SABINE RTY TR UBI COMMON STOCK 785688102 68 1,125 X 001 1125 0 0 130 2,150 X X 001 2150 0 0 ----------- ----------- 198 3,275 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1,444 X 001 1431 0 13 ----------- ----------- 25 1,444 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 37 X 001 0 0 37 ----------- ----------- 1 37 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10 ----------- ----------- 0 10 SAFEWAY INC COMMON STOCK 786514208 438 18,620 X 001 14640 0 3980 211 8,950 X X 001 2405 6217 328 ----------- ----------- 649 27,570 SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20 ----------- ----------- 0 20 THE ST JOE COMPANY COMMON STOCK 790148100 105 4,205 X 001 4100 0 105 1,128 45,000 X X 001 45000 0 0 ----------- ----------- 1,233 49,205 ST JUDE MED INC COMMON STOCK 790849103 24,448 476,942 X 001 417100 0 59842 3,633 70,868 X X 001 62549 6434 1885 ----------- ----------- 28,081 547,810 SAKS INC COMMON STOCK 79377W108 36 3,142 X 001 2602 0 540 2 199 X X 001 199 0 0 ----------- ----------- 38 3,341 SALESFORCE COM INC COMMON STOCK 79466L302 7,935 59,395 X 001 54158 0 5237 3,003 22,479 X X 001 20327 2152 0 ----------- ----------- 10,938 81,874 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 263 7,515 X 001 2008 0 5507 116 3,308 X X 001 3308 0 0 ----------- ----------- 379 10,823 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 205 14,604 X 001 14514 0 90 41 2,910 X X 001 2910 0 0 ----------- ----------- 246 17,514 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 63 2,300 X 001 2300 0 0 96 3,500 X X 001 3500 0 0 ----------- ----------- 159 5,800 SANDERSON FARMS INC COMMON STOCK 800013104 169 3,675 X 001 3583 0 92 8 184 X X 001 184 0 0 ----------- ----------- 177 3,859 SANDISK CORP COMMON STOCK 80004C101 1,229 26,670 X 001 20412 0 6258 249 5,405 X X 001 4519 163 723 ----------- ----------- 1,478 32,075 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 463 36,218 X 001 27980 0 8238 1,943 151,760 X X 001 147908 3852 0 ----------- ----------- 2,406 187,978 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 42 5,000 X X 001 0 0 5000 ----------- ----------- 42 5,054 SANMINA SCI CORPORATION COMMON STOCK 800907206 3 245 X 001 152 0 93 ----------- ----------- 3 245 SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,160 118,113 X 001 114581 0 3532 1,199 34,054 X X 001 23471 10201 382 ----------- ----------- 5,359 152,167 SAP AG A D R COMMON STOCK 803054204 6,173 100,609 X 001 98618 0 1991 1,268 20,661 X X 001 17911 1428 1322 ----------- ----------- 7,441 121,270 SAPIENT CORP COMMON STOCK 803062108 4 370 X 001 270 0 100 ----------- ----------- 4 370 SARA LEE CORP COMMON STOCK 803111103 2,580 145,968 X 001 128604 0 17364 3,819 216,117 X X 001 203383 12734 0 ----------- ----------- 6,399 362,085 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,189 37,782 X 001 36909 0 873 563 9,717 X X 001 8340 226 1151 ----------- ----------- 2,752 47,499 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 1 133 X 001 0 0 133 ----------- ----------- 1 133 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 5 100 X 001 100 0 0 ----------- ----------- 5 100 SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1 17 374 X X 001 374 0 0 ----------- ----------- 17 375 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 6 573 X 001 0 0 573 7 657 X X 001 657 0 0 ----------- ----------- 13 1,230 SAVVIS INC COMMON STOCK 805423308 111 2,995 X 001 2957 0 38 3 87 X X 001 87 0 0 ----------- ----------- 114 3,082 SCANA CORPORATION COMMON STOCK 80589M102 639 16,227 X 001 15426 0 801 374 9,507 X X 001 7534 1973 0 ----------- ----------- 1,013 25,734 SCANSOURCE INC COMMON STOCK 806037107 62 1,620 X 001 640 940 40 78 2,050 X X 001 1500 550 0 ----------- ----------- 140 3,670 SCHEIN HENRY INC COMMON STOCK 806407102 3,441 49,030 X 001 48534 0 496 1,446 20,613 X X 001 18450 2163 0 ----------- ----------- 4,887 69,643 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 635 X 001 635 0 0 7 800 X X 001 800 0 0 ----------- ----------- 13 1,435 SCHLUMBERGER LTD COMMON STOCK 806857108 122,414 1,312,610 X 001 1267317 0 45293 92,830 995,385 X X 001 912749 41289 41347 ----------- ----------- 215,244 2,307,995 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,413 52,504 X 001 50969 0 1535 123 1,887 X X 001 1887 0 0 ----------- ----------- 3,536 54,391 SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34 ----------- ----------- 1 34 SCHOOL SPECIALTY INC COMMON STOCK 807863105 24 1,679 X 001 0 1650 29 56 3,950 X X 001 2900 1050 0 ----------- ----------- 80 5,629 SCHULMAN A INC COMMON STOCK 808194104 992 40,128 X 001 12699 0 27429 34 1,364 X X 001 1364 0 0 ----------- ----------- 1,026 41,492 SCHWAB CHARLES CORP COMMON STOCK 808513105 4,629 256,708 X 001 241489 0 15219 2,886 160,076 X X 001 112194 46882 1000 ----------- ----------- 7,515 416,784 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 120 X 001 100 0 20 8 150 X X 001 10 140 0 ----------- ----------- 14 270 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 25 2,859 X 001 2779 0 80 4 500 X X 001 500 0 0 ----------- ----------- 29 3,359 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 812 14,043 X 001 12450 0 1593 153 2,641 X X 001 2641 0 0 ----------- ----------- 965 16,684 EW SCRIPPS CO CL A COMMON STOCK 811054402 3 267 X 001 233 0 34 ----------- ----------- 3 267 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,313 26,212 X 001 17759 0 8453 76 1,504 X X 001 1034 66 404 ----------- ----------- 1,389 27,716 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29 ----------- ----------- 0 29 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 37 3,887 X 001 3887 0 0 2 187 X X 001 187 0 0 ----------- ----------- 39 4,074 SEACOR HOLDINGS INC COMMON STOCK 811904101 57 616 X 001 0 0 616 26 278 X X 001 278 0 0 ----------- ----------- 83 894 SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 X 001 600 0 0 32 1,000 X X 001 1000 0 0 ----------- ----------- 51 1,600 SEALED AIR CORP COMMON STOCK 81211K100 544 20,414 X 001 7155 0 13259 616 23,119 X X 001 18269 1840 3010 ----------- ----------- 1,160 43,533 SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32 ----------- ----------- 0 32 SEARS HLDGS CORP COMMON STOCK 812350106 117 1,415 X 001 938 0 477 168 2,034 X X 001 1757 35 242 ----------- ----------- 285 3,449 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 15 940 X 001 0 0 940 48 3,107 X X 001 3107 0 0 ----------- ----------- 63 4,047 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,599 189,882 X 001 N.A. N.A. N.A. 5,755 143,816 X X 001 N.A. N.A. N.A. ----------- ----------- 13,354 333,698 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,355 222,130 X 001 N.A. N.A. N.A. 3,724 112,462 X X 001 N.A. N.A. N.A. ----------- ----------- 11,079 334,592 CONSUMER STAPLES SPDR OTHER 81369Y308 6,336 211,777 X 001 N.A. N.A. N.A. 2,022 67,595 X X 001 N.A. N.A. N.A. ----------- ----------- 8,358 279,372 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,644 144,527 X 001 N.A. N.A. N.A. 5,734 146,832 X X 001 N.A. N.A. N.A. ----------- ----------- 11,378 291,359 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 16,734 209,827 X 001 N.A. N.A. N.A. 7,526 94,376 X X 001 N.A. N.A. N.A. ----------- ----------- 24,260 304,203 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,093 615,819 X 001 N.A. N.A. N.A. 4,557 278,053 X X 001 N.A. N.A. N.A. ----------- ----------- 14,650 893,872 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,859 182,100 X 001 N.A. N.A. N.A. 2,970 78,858 X X 001 N.A. N.A. N.A. ----------- ----------- 9,829 260,958 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,210 813,802 X 001 N.A. N.A. N.A. 13,982 536,461 X X 001 N.A. N.A. N.A. ----------- ----------- 35,192 1,350,263 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 12,877 404,041 X 001 N.A. N.A. N.A. 8,332 261,452 X X 001 N.A. N.A. N.A. ----------- ----------- 21,209 665,493 SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72 ----------- ----------- 1 72 SELECTIVE INS GROUP INC COMMON STOCK 816300107 203 11,724 X 001 11644 0 80 43 2,467 X X 001 2467 0 0 ----------- ----------- 246 14,191 SEMTECH CORP COMMON STOCK 816850101 635 25,377 X 001 25320 0 57 210 8,384 X X 001 8019 0 365 ----------- ----------- 845 33,761 SEMPRA ENERGY COMMON STOCK 816851109 3,390 63,361 X 001 56830 0 6531 2,006 37,508 X X 001 29204 7491 813 ----------- ----------- 5,396 100,869 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 133 5,756 X 001 3020 0 2736 99 4,277 X X 001 4277 0 0 ----------- ----------- 232 10,033 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 96 2,675 X 001 2615 0 60 373 10,408 X X 001 5655 4753 0 ----------- ----------- 469 13,083 SEQUENOM INC COMMON STOCK 817337405 1 91 X 001 0 0 91 30 4,680 X X 001 2595 2085 0 ----------- ----------- 31 4,771 SERVICE CORP INTL COMMON STOCK 817565104 15 1,341 X 001 996 0 345 4 350 X X 001 0 350 0 ----------- ----------- 19 1,691 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0 ----------- ----------- 1 30 SHAW GROUP INC COMMON STOCK 820280105 212 5,991 X 001 5885 0 106 198 5,603 X X 001 5603 0 0 ----------- ----------- 410 11,594 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0 ----------- ----------- 15 690 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 30 X 001 0 0 30 ----------- ----------- 1 30 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,114 60,893 X 001 52466 0 8427 2,737 32,587 X X 001 29947 1286 1354 ----------- ----------- 7,851 93,480 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 0 3 X 001 3 0 0 ----------- ----------- 0 3 SHIRE PLC A D R COMMON STOCK 82481R106 686 7,887 X 001 5515 650 1722 5,870 67,448 X X 001 58255 9065 128 ----------- ----------- 6,556 75,335 SHOE CARNIVAL INC COMMON STOCK 824889109 179 6,387 X 001 6377 0 10 ----------- ----------- 179 6,387 SHORETEL INC COMMON STOCK 825211105 28 3,443 X 001 0 0 3443 37 4,452 X X 001 4452 0 0 ----------- ----------- 65 7,895 SHUFFLE MASTER INC COMMON STOCK 825549108 1 50 X 001 0 0 50 9 800 X X 001 0 800 0 ----------- ----------- 10 850 SHUTTERFLY INC COMMON STOCK 82568P304 2 32 X 001 0 0 32 48 915 X X 001 500 415 0 ----------- ----------- 50 947 SIEMENS AG A D R COMMON STOCK 826197501 2,147 15,634 X 001 15079 0 555 809 5,891 X X 001 5802 75 14 ----------- ----------- 2,956 21,525 SIFCO INDS INC COMMON STOCK 826546103 163 9,225 X 001 9225 0 0 6 358 X X 001 358 0 0 ----------- ----------- 169 9,583 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,532 86,931 X 001 76697 0 10234 5,518 86,703 X X 001 81062 2850 2791 ----------- ----------- 11,050 173,634 SIGMA DESIGNS INC COMMON STOCK 826565103 28 2,167 X 001 2140 0 27 ----------- ----------- 28 2,167 SIGNATURE BK COMMON STOCK 82669G104 1,330 23,586 X 001 23537 0 49 311 5,516 X X 001 4559 957 0 ----------- ----------- 1,641 29,102 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40 ----------- ----------- 0 40 SILICON LABORATORIES INC COMMON STOCK 826919102 2 50 X 001 0 0 50 18 411 X X 001 0 411 0 ----------- ----------- 20 461 SILGAN HLDGS INC COMMON STOCK 827048109 638 16,732 X 001 16696 0 36 228 5,978 X X 001 4179 1799 0 ----------- ----------- 866 22,710 SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100 ----------- ----------- 1 100 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 1 35 X 001 0 0 35 ----------- ----------- 1 35 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 2 280 X 001 280 0 0 ----------- ----------- 2 280 SILVER STD RES INC COMMON STOCK 82823L106 37 1,164 X 001 1164 0 0 22 710 X X 001 710 0 0 ----------- ----------- 59 1,874 SILVER WHEATON CORP COMMON STOCK 828336107 611 14,102 X 001 14102 0 0 256 5,895 X X 001 3895 2000 0 ----------- ----------- 867 19,997 SILVERCORP METALS INC COMMON STOCK 82835P103 15 1,000 X X 001 1000 0 0 ----------- ----------- 15 1,000 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 5,723 53,402 X 001 48599 0 4803 4,798 44,779 X X 001 44323 290 166 ----------- ----------- 10,521 98,181 SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50 188 6,373 X X 001 1973 4400 0 ----------- ----------- 189 6,423 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 1 60 X 001 0 0 60 90 7,157 X X 001 0 7157 0 ----------- ----------- 91 7,217 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 68 1,353 X 001 192 0 1161 285 5,687 X X 001 2873 2814 0 ----------- ----------- 353 7,040 SIRIUS XM RADIO INC COMMON STOCK 82967N108 117 71,104 X 001 66052 0 5052 39 23,640 X X 001 20450 1690 1500 ----------- ----------- 156 94,744 SKECHERS U S A INC COMMON STOCK 830566105 16 787 X 001 742 0 45 13 654 X X 001 0 654 0 ----------- ----------- 29 1,441 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 14 823 X 001 800 0 23 ----------- ----------- 14 823 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 394 12,168 X 001 11958 0 210 97 2,977 X X 001 2697 280 0 ----------- ----------- 491 15,145 SMART BALANCE INC COMMON STOCK 83169Y108 79 17,121 X 001 5540 0 11581 70 15,319 X X 001 15319 0 0 ----------- ----------- 149 32,440 SMART TECHNOLOGIES INC A COMMON STOCK 83172R108 59 5,760 X 001 0 0 5760 ----------- ----------- 59 5,760 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35 1 150 X X 001 150 0 0 ----------- ----------- 1 185 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 74 1,680 X 001 1650 0 30 275 6,204 X X 001 956 5248 0 ----------- ----------- 349 7,884 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 73 7,801 X 001 0 0 7801 102 10,878 X X 001 10328 550 0 ----------- ----------- 175 18,679 SMITHFIELD FOODS INC COMMON STOCK 832248108 109 4,539 X 001 3827 0 712 5 212 X X 001 212 0 0 ----------- ----------- 114 4,751 JM SMUCKER CO THE COMMON STOCK 832696405 2,771 38,824 X 001 32066 670 6088 2,054 28,769 X X 001 20763 3918 4088 ----------- ----------- 4,825 67,593 SMURFIT STONE CONTAINER ENTERP COMMON STOCK 83272A104 28 732 X 001 732 0 0 ----------- ----------- 28 732 SNAP ON INC COMMON STOCK 833034101 1,507 25,091 X 001 18158 0 6933 1,748 29,106 X X 001 23479 1130 4497 ----------- ----------- 3,255 54,197 SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20 ----------- ----------- 1 60 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 256 X 001 256 0 0 49 886 X X 001 886 0 0 ----------- ----------- 63 1,142 SOHU COM INC COMMON STOCK 83408W103 9 100 X 001 100 0 0 ----------- ----------- 9 100 SOLAR CAPITAL LTD COMMON STOCK 83413U100 30 1,250 X X 001 1250 0 0 ----------- ----------- 30 1,250 SOLARWINDS INC COMMON STOCK 83416B109 112 4,776 X 001 0 0 4776 16 695 X X 001 0 695 0 ----------- ----------- 128 5,471 SOLERA HOLDINGS INC COMMON STOCK 83421A104 66 1,288 X 001 250 0 1038 13 264 X X 001 264 0 0 ----------- ----------- 79 1,552 SOLUTIA INC WT 12 OTHER 834376147 1 204 X X 001 N.A. N.A. N.A. ----------- ----------- 1 204 SOLUTIA INC COMMON STOCK 834376501 424 16,682 X 001 16510 0 172 423 16,646 X X 001 2114 13532 1000 ----------- ----------- 847 33,328 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86 ----------- ----------- 1 86 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 174 12,422 X 001 12382 0 40 36 2,552 X X 001 2552 0 0 ----------- ----------- 210 14,974 SONIC FOUNDRY INC COMMON STOCK 83545R207 9 617 X 001 617 0 0 ----------- ----------- 9 617 SONOCO PRODS CO COMMON STOCK 835495102 1,507 41,584 X 001 39216 0 2368 465 12,841 X X 001 11803 1038 0 ----------- ----------- 1,972 54,425 SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16 15 463 X X 001 0 463 0 ----------- ----------- 18 554 SONY CORP A D R COMMON STOCK 835699307 2,865 90,011 X 001 89216 0 795 2,770 87,028 X X 001 86665 297 66 ----------- ----------- 5,635 177,039 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 30 575 X 001 500 0 75 149 2,828 X X 001 2828 0 0 ----------- ----------- 179 3,403 SONUS NETWORKS INC COMMON STOCK 835916107 281 74,644 X 001 74324 0 320 10 2,726 X X 001 2726 0 0 ----------- ----------- 291 77,370 SOURCE CAPITAL INC OTHER 836144105 81 1,390 X 001 N.A. N.A. N.A. ----------- ----------- 81 1,390 SOURCEFIRE INC COMMON STOCK 83616T108 150 5,448 X 001 0 0 5448 87 3,153 X X 001 2788 365 0 ----------- ----------- 237 8,601 SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40 168 3,000 X X 001 3000 0 0 ----------- ----------- 170 3,040 SOUTHERN CO COMMON STOCK 842587107 6,085 159,666 X 001 143222 0 16444 8,194 214,993 X X 001 196068 6700 12225 ----------- ----------- 14,279 374,659 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 75 1,860 X 001 1648 0 212 229 5,690 X X 001 5180 0 510 ----------- ----------- 304 7,550 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 45 2,000 X X 001 2000 0 0 ----------- ----------- 45 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 168 5,878 X 001 3801 0 2077 32 1,110 X X 001 1110 0 0 ----------- ----------- 200 6,988 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 95 X 001 0 0 95 71 3,308 X X 001 3308 0 0 ----------- ----------- 73 3,403 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,015 80,396 X 001 58192 0 22204 397 31,427 X X 001 13450 14559 3418 ----------- ----------- 1,412 111,823 SOUTHWEST BANCORP INC COMMON STOCK 844767103 55 3,866 X 001 3744 0 122 ----------- ----------- 55 3,866 SOUTHWEST GAS CORP COMMON STOCK 844895102 89 2,291 X 001 2241 0 50 144 3,701 X X 001 2001 1000 700 ----------- ----------- 233 5,992 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,808 42,082 X 001 37124 0 4958 1,760 40,955 X X 001 33100 7355 500 ----------- ----------- 3,568 83,037 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 251 6,346 X 001 6326 0 20 154 3,906 X X 001 3681 225 0 ----------- ----------- 405 10,252 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 213 13,721 X 001 13521 0 200 41 2,661 X X 001 2661 0 0 ----------- ----------- 254 16,382 SPANSION INC COMMON STOCK 84649R200 102 5,449 X 001 5449 0 0 ----------- ----------- 102 5,449 SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36 ----------- ----------- 0 36 SPARTAN STORES INC COMMON STOCK 846822104 2 130 X 001 100 0 30 ----------- ----------- 2 130 SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40 ----------- ----------- 0 40 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 22 1,448 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,448 SPECTRA ENERGY CORP COMMON STOCK 847560109 3,042 111,937 X 001 93018 0 18919 3,202 117,818 X X 001 103904 4947 8967 ----------- ----------- 6,244 229,755 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 147 5,740 X 001 5615 0 125 6 227 X X 001 227 0 0 ----------- ----------- 153 5,967 SPRINT NEXTEL CORP COMMON STOCK 852061100 3,873 834,759 X 001 814135 0 20624 742 160,054 X X 001 144946 14808 300 ----------- ----------- 4,615 994,813 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 3 150 X X 001 N.A. N.A. N.A. ----------- ----------- 3 150 STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60 ----------- ----------- 1 60 STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANCORP FINL GROUP INC COMMON STOCK 852891100 353 7,658 X 001 7598 0 60 277 6,000 X X 001 1968 4032 0 ----------- ----------- 630 13,658 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80 ----------- ----------- 0 80 STANDARD PARKING CORP COMMON STOCK 853790103 17 951 X X 001 951 0 0 ----------- ----------- 17 951 STANDARD REGISTER CO COMMON STOCK 853887107 0 20 X 001 0 0 20 ----------- ----------- 0 20 STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20 ----------- ----------- 1 20 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 4 732 X 001 732 0 0 ----------- ----------- 4 732 STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,380 70,235 X 001 67454 0 2781 3,407 44,479 X X 001 39546 4529 404 ----------- ----------- 8,787 114,714 STAPLES INC COMMON STOCK 855030102 5,518 284,135 X 001 268686 0 15449 2,535 130,524 X X 001 121766 3219 5539 ----------- ----------- 8,053 414,659 STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 187 X 001 0 0 187 ----------- ----------- 1 187 STARBUCKS CORP COMMON STOCK 855244109 13,566 367,159 X 001 298077 0 69082 6,188 167,472 X X 001 158814 6219 2439 ----------- ----------- 19,754 534,631 STARRETT L S CO COMMON STOCK 855668109 97 6,918 X 001 6918 0 0 8 572 X X 001 572 0 0 ----------- ----------- 105 7,490 STARTEK INC COMMON STOCK 85569C107 30 6,000 X X 001 6000 0 0 ----------- ----------- 30 6,000 STATE AUTO FINL CORP COMMON STOCK 855707105 155 8,520 X 001 500 0 8020 113 6,200 X X 001 2200 0 4000 ----------- ----------- 268 14,720 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44 1,993 X 001 1943 0 50 32 1,424 X X 001 1424 0 0 ----------- ----------- 76 3,417 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,201 37,878 X 001 36394 0 1484 469 8,069 X X 001 7532 275 262 ----------- ----------- 2,670 45,947 STATE STR CORP COMMON STOCK 857477103 9,222 205,203 X 001 195886 0 9317 5,713 127,106 X X 001 113674 12057 1375 ----------- ----------- 14,935 332,309 STATOIL ASA A D R COMMON STOCK 85771P102 965 34,917 X 001 27417 0 7500 797 28,846 X X 001 19121 7000 2725 ----------- ----------- 1,762 63,763 STEEL DYNAMICS INC COMMON STOCK 858119100 165 8,802 X 001 8292 0 510 77 4,084 X X 001 4084 0 0 ----------- ----------- 242 12,886 STEELCASE INC CL A COMMON STOCK 858155203 1 90 X 001 0 0 90 ----------- ----------- 1 90 STEIN MART INC COMMON STOCK 858375108 1 90 X 001 60 0 30 ----------- ----------- 1 90 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 0 20 X 001 0 0 20 ----------- ----------- 0 20 STELLARONE CORP COMMON STOCK 85856G100 1 38 X 001 0 0 38 ----------- ----------- 1 38 STEM CELLS INC COMMON STOCK 85857R105 0 320 X 001 0 0 320 ----------- ----------- 0 320 STEPAN CO COMMON STOCK 858586100 93 1,279 X X 001 0 1279 0 ----------- ----------- 93 1,279 STERLING BANCSHARES INC COMMON STOCK 858907108 1 90 X 001 0 0 90 ----------- ----------- 1 90 STERICYCLE INC COMMON STOCK 858912108 2,494 28,129 X 001 25332 0 2797 658 7,427 X X 001 6820 332 275 ----------- ----------- 3,152 35,556 STERIS CORP COMMON STOCK 859152100 36 1,038 X 001 970 0 68 7 193 X X 001 193 0 0 ----------- ----------- 43 1,231 STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73 18 1,816 X X 001 1816 0 0 ----------- ----------- 19 1,889 STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37 6 1,500 X X 001 1500 0 0 ----------- ----------- 6 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 475 30,737 X 001 30737 0 0 20 1,297 X X 001 1297 0 0 ----------- ----------- 495 32,034 STEWART ENTERPRISES INC COMMON STOCK 860370105 154 20,105 X 001 20000 0 105 ----------- ----------- 154 20,105 STEWART INFORMATION 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10,709 X 001 8127 0 2582 ----------- ----------- 67 10,709 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 11 X 001 0 0 11 11 1,059 X X 001 1059 0 0 ----------- ----------- 11 1,070 SUN CMNTYS INC COMMON STOCK 866674104 1 20 X 001 0 0 20 ----------- ----------- 1 20 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 20 1,444 X 001 1431 0 13 14 1,003 X X 001 0 1003 0 ----------- ----------- 34 2,447 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 638 20,301 X 001 20301 0 0 76 2,426 X X 001 2426 0 0 ----------- ----------- 714 22,727 SUN HYDRAULICS CORP COMMON STOCK 866942105 409 9,489 X 001 9338 0 151 19 441 X X 001 441 0 0 ----------- ----------- 428 9,930 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 139 X 001 N.A. 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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 10 570 X 001 520 0 50 22 1,205 X X 001 0 1205 0 ----------- ----------- 32 1,775 TW TELECOM INC COMMON STOCK 87311L104 8 405 X 001 232 0 173 ----------- ----------- 8 405 TAIWAN FD INC OTHER 874036106 15 800 X 001 N.A. N.A. N.A. ----------- ----------- 15 800 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,514 288,529 X 001 285023 0 3506 471 38,699 X X 001 35921 2342 436 ----------- ----------- 3,985 327,228 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90 ----------- ----------- 1 90 TAL INTL GROUP INC COMMON STOCK 874083108 191 5,262 X 001 5243 0 19 35 973 X X 001 973 0 0 ----------- ----------- 226 6,235 TALBOTS INC COMMON STOCK 874161102 3 418 X 001 400 0 18 5 800 X X 001 800 0 0 ----------- ----------- 8 1,218 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 2 60 X 001 0 0 60 ----------- ----------- 2 60 TALEO CORP CL A COMMON STOCK 87424N104 92 2,581 X 001 0 0 2581 118 3,322 X X 001 3322 0 0 ----------- ----------- 210 5,903 TALISMAN ENERGY INC COMMON STOCK 87425E103 301 12,179 X 001 12179 0 0 22 900 X X 001 900 0 0 ----------- ----------- 323 13,079 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 161 6,142 X 001 6062 0 80 128 4,864 X X 001 4864 0 0 ----------- ----------- 289 11,006 TARGACEPT INC COMMON STOCK 87611R306 3 122 X 001 0 0 122 ----------- ----------- 3 122 TARGA RESOUCRCES LP COMMON STOCK 87611X105 41 1,175 X 001 1175 0 0 ----------- ----------- 41 1,175 TARGET CORPORATION COMMON STOCK 87612E106 76,202 1,523,743 X 001 1458933 0 64810 71,222 1,424,154 X X 001 1307050 48173 68931 ----------- ----------- 147,424 2,947,897 TASEKO MINES LTD COMMON STOCK 876511106 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 TASER INTL INC COMMON STOCK 87651B104 4 1,070 X 001 1000 0 70 ----------- ----------- 4 1,070 TASTY BAKING CO COMMON STOCK 876553306 2 1,002 X X 001 0 1002 0 ----------- ----------- 2 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 182 6,550 X 001 6400 0 150 27 970 X X 001 970 0 0 ----------- ----------- 209 7,520 TAUBMAN CENTERS INC COMMON STOCK 876664103 24 441 X 001 0 0 441 56 1,053 X X 001 1053 0 0 ----------- ----------- 80 1,494 TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24 ----------- ----------- 1 24 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 187 10,704 X X 001 0 10704 0 ----------- ----------- 187 10,704 TECH DATA CORP COMMON STOCK 878237106 65 1,271 X 001 635 0 636 158 3,113 X X 001 863 2250 0 ----------- ----------- 223 4,384 TECHNE CORP COMMON STOCK 878377100 683 9,540 X 001 9496 0 44 135 1,883 X X 001 1803 0 80 ----------- ----------- 818 11,423 TECK RESOURCES LIMITED COMMON STOCK 878742204 16 307 X 001 307 0 0 167 3,143 X X 001 3143 0 0 ----------- ----------- 183 3,450 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 44 5,476 X X 001 3790 1686 0 ----------- ----------- 45 5,546 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 STOCK 879278208 0 64 X 001 64 0 0 19 2,400 X X 001 2400 0 0 ----------- ----------- 19 2,464 TELECOM ITALIA S P A COMMON STOCK 87927Y102 22 1,401 X 001 1401 0 0 ----------- ----------- 22 1,401 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 6 440 X X 001 0 440 0 ----------- ----------- 6 440 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0 ----------- ----------- 2 100 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 28 6,665 X 001 6597 0 68 3 798 X X 001 798 0 0 ----------- ----------- 31 7,463 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 396 7,649 X 001 7609 0 40 130 2,523 X X 001 2466 57 0 ----------- ----------- 526 10,172 TELEFLEX INC COMMON STOCK 879369106 745 12,849 X 001 4470 0 8379 29 500 X X 001 0 500 0 ----------- ----------- 774 13,349 TELEFONICA SA SPON A D R COMMON STOCK 879382208 3,008 119,256 X 001 118515 0 741 564 22,351 X X 001 20551 0 1800 ----------- ----------- 3,572 141,607 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 11 608 X X 001 608 0 0 ----------- ----------- 11 608 TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 113 6,201 X 001 6201 0 0 173 9,467 X X 001 8467 600 400 ----------- ----------- 286 15,668 TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 329 9,753 X 001 9640 0 113 20 600 X X 001 0 600 0 ----------- ----------- 349 10,353 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 497 16,846 X 001 16846 0 0 2 65 X X 001 0 65 0 ----------- ----------- 499 16,911 TELLABS INC COMMON STOCK 879664100 182 34,799 X 001 7210 0 27589 170 32,478 X X 001 5292 21340 5846 ----------- ----------- 352 67,277 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 563 24,055 X 001 23078 0 977 232 9,900 X X 001 9900 0 0 ----------- ----------- 795 33,955 TELETECH HOLDINGS INC COMMON STOCK 879939106 64 3,293 X 001 3254 0 39 ----------- ----------- 64 3,293 TEMPLETON DRAGON FUND INC OTHER 88018T101 112 3,601 X 001 N.A. N.A. N.A. 108 3,468 X X 001 N.A. N.A. N.A. ----------- ----------- 220 7,069 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A. ----------- ----------- 4 189 TEMPLETON EMERGING MKT INCOME OTHER 880192109 60 3,604 X 001 N.A. N.A. N.A. 126 7,563 X X 001 N.A. N.A. N.A. ----------- ----------- 186 11,167 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 86 8,174 X 001 N.A. N.A. N.A. 457 43,545 X X 001 N.A. N.A. N.A. ----------- ----------- 543 51,719 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 493 9,726 X 001 9635 0 91 276 5,448 X X 001 1103 4345 0 ----------- ----------- 769 15,174 TENARIS SA ADR COMMON STOCK 88031M109 725 14,660 X 001 14660 0 0 83 1,685 X X 001 1685 0 0 ----------- ----------- 808 16,345 TENET HEALTHCARE CORP COMMON STOCK 88033G100 58 7,826 X 001 1990 0 5836 74 9,990 X X 001 2825 298 6867 ----------- ----------- 132 17,816 TENNANT CO COMMON STOCK 880345103 70 1,668 X 001 1648 0 20 14,330 340,878 X X 001 140728 200150 0 ----------- ----------- 14,400 342,546 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 279 6,563 X 001 6503 0 60 418 9,849 X X 001 4885 4964 0 ----------- ----------- 697 16,412 TERADATA CORP DEL COMMON STOCK 88076W103 9,910 195,460 X 001 172718 0 22742 4,708 92,864 X X 001 86640 5534 690 ----------- ----------- 14,618 288,324 TERADYNE INC COMMON STOCK 880770102 126 7,097 X 001 1519 0 5578 46 2,568 X X 001 271 1221 1076 ----------- ----------- 172 9,665 TEREX CORP NEW COMMON STOCK 880779103 1,196 32,267 X 001 12569 0 19698 2,000 54,000 X X 001 46063 7912 25 ----------- ----------- 3,196 86,267 TERRA NITROGEN CO LP COMMON STOCK 881005201 44 380 X 001 380 0 0 12 100 X X 001 100 0 0 ----------- ----------- 56 480 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 1 48 X 001 0 0 48 ----------- ----------- 1 48 TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,214 X 001 0 0 2214 77 4,443 X X 001 4443 0 0 ----------- ----------- 115 6,657 TESCO CORP COMMON STOCK 88157K101 251 11,443 X X 001 0 11443 0 ----------- ----------- 251 11,443 TESORO CORPORATION COMMON STOCK 881609101 35 1,304 X 001 357 0 947 10 358 X X 001 260 98 0 ----------- ----------- 45 1,662 TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0 3 100 X X 001 100 0 0 ----------- ----------- 6 200 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 20,280 404,223 X 001 386540 940 16743 15,316 305,278 X X 001 272437 23322 9519 ----------- ----------- 35,596 709,501 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 24 1,590 X 001 1500 0 90 27 1,750 X X 001 1750 0 0 ----------- ----------- 51 3,340 TETRA TECH INC COMMON STOCK 88162G103 237 9,580 X 001 37 0 9543 167 6,763 X X 001 5563 1200 0 ----------- ----------- 404 16,343 TESSERA TECH INC COMMON STOCK 88164L100 97 5,313 X 001 0 0 5313 331 18,116 X X 001 16186 1930 0 ----------- ----------- 428 23,429 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31 1,203 X 001 310 850 43 230 8,831 X X 001 1450 7381 0 ----------- ----------- 261 10,034 TEXAS INDS INC COMMON STOCK 882491103 136 3,000 X 001 2970 0 30 7 151 X X 001 151 0 0 ----------- ----------- 143 3,151 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 39,398 1,139,990 X 001 1076093 0 63897 21,615 625,430 X X 001 609106 9437 6887 ----------- ----------- 61,013 1,765,420 TEXAS PAC LD TR COMMON STOCK 882610108 291 6,520 X 001 6520 0 0 1,982 44,369 X X 001 30000 0 14369 ----------- ----------- 2,273 50,889 TEXAS ROADHOUSE INC COMMON STOCK 882681109 553 32,570 X 001 23512 0 9058 163 9,546 X X 001 8775 771 0 ----------- ----------- 716 42,116 THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A. ----------- ----------- 1 70 TEXTRON INC COMMON STOCK 883203101 5,554 202,780 X 001 149038 0 53742 3,587 130,942 X X 001 113855 17087 0 ----------- ----------- 9,141 333,722 THERAVANCE INC COMMON STOCK 88338T104 80 3,285 X 001 0 0 3285 29 1,178 X X 001 1178 0 0 ----------- ----------- 109 4,463 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,413 295,462 X 001 286749 0 8713 6,948 125,093 X X 001 108899 14503 1691 ----------- ----------- 23,361 420,555 THESTREET.COM INC COMMON STOCK 88368Q103 8 2,400 X 001 2400 0 0 ----------- ----------- 8 2,400 THOMAS & BETTS CORP COMMON STOCK 884315102 279 4,698 X 001 4628 0 70 101 1,701 X X 001 1101 500 100 ----------- ----------- 380 6,399 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,200 255,206 X 001 252002 0 3204 772 61,506 X X 001 60823 0 683 ----------- ----------- 3,972 316,712 THOMSON REUTERS CORP COMMON STOCK 884903105 381 9,710 X 001 4309 0 5401 486 12,374 X X 001 10585 1527 262 ----------- ----------- 867 22,084 THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40 84 2,531 X X 001 1031 1500 0 ----------- ----------- 85 2,571 THORATEC CORP COMMON STOCK 885175307 257 9,910 X 001 826 0 9084 140 5,394 X X 001 5394 0 0 ----------- ----------- 397 15,304 3D SYS CORP DEL COMMON STOCK 88554D205 1 20 X 001 0 0 20 ----------- ----------- 1 20 3M CO COMMON STOCK 88579Y101 293,948 3,143,839 X 001 3046020 0 97819 523,266 5,596,427 X X 001 5475858 55079 65490 ----------- ----------- 817,214 8,740,266 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 8 302 X 001 86 0 216 116 4,247 X X 001 2355 1892 0 ----------- ----------- 124 4,549 TIDEWATER INC COMMON STOCK 886423102 44 736 X 001 673 0 63 241 4,028 X X 001 927 3101 0 ----------- ----------- 285 4,764 TIFFANY & CO COMMON STOCK 886547108 794 12,921 X 001 3756 0 9165 928 15,112 X X 001 14113 999 0 ----------- ----------- 1,722 28,033 TIM HORTONS INC COMMON STOCK 88706M103 178 3,926 X 001 3926 0 0 85 1,873 X X 001 1623 0 250 ----------- ----------- 263 5,799 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 0 1 X 001 1 0 0 ----------- ----------- 0 1 TIMBERLAND CO CL A COMMON STOCK 887100105 14 340 X 001 300 0 40 224 5,426 X X 001 0 5328 98 ----------- ----------- 238 5,766 TIME WARNER INC COMMON STOCK 887317303 2,430 68,076 X 001 38485 0 29591 1,143 32,029 X X 001 17285 9436 5308 ----------- ----------- 3,573 100,105 TIME WARNER CABLE INC COMMON STOCK 88732J207 2,211 30,984 X 001 26667 0 4317 704 9,871 X X 001 8551 900 420 ----------- ----------- 2,915 40,855 TIMKEN CO COMMON STOCK 887389104 217 4,143 X 001 3751 0 392 74 1,413 X X 001 1113 300 0 ----------- ----------- 291 5,556 TITAN INTL INC ILL COMMON STOCK 88830M102 61 2,302 X 001 2262 0 40 148 5,575 X X 001 0 5575 0 ----------- ----------- 209 7,877 TITAN MACHY INC COMMON STOCK 88830R101 288 11,423 X 001 11404 0 19 42 1,639 X X 001 1354 285 0 ----------- ----------- 330 13,062 TITANIUM METALS CORPORATION COMMON STOCK 888339207 131 7,038 X 001 4444 0 2594 15 828 X X 001 230 52 546 ----------- ----------- 146 7,866 TI VO INC COMMON STOCK 888706108 2 280 X 001 144 0 136 ----------- ----------- 2 280 TOLL BROS INC COMMON STOCK 889478103 252 12,765 X 001 12621 0 144 1 50 X X 001 50 0 0 ----------- ----------- 253 12,815 TOMOTHERAPY INC COMMON STOCK 890088107 6 1,389 X 001 1200 0 189 ----------- ----------- 6 1,389 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24 30 731 X X 001 731 0 0 ----------- ----------- 31 755 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 571 20,120 X 001 13242 0 6878 6 203 X X 001 203 0 0 ----------- ----------- 577 20,323 TORCHMARK CORP COMMON STOCK 891027104 268 4,038 X 001 3096 0 942 980 14,741 X X 001 13349 1261 131 ----------- ----------- 1,248 18,779 TOREADOR RESOURCES CORP COMMON STOCK 891050106 33 3,074 X 001 0 0 3074 ----------- ----------- 33 3,074 TORO CO COMMON STOCK 891092108 1,092 16,489 X 001 16193 0 296 591 8,932 X X 001 8932 0 0 ----------- ----------- 1,683 25,421 TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,366 15,424 X 001 15424 0 0 486 5,483 X X 001 1640 0 3843 ----------- ----------- 1,852 20,907 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 234 5,829 X 001 N.A. N.A. N.A. 247 6,147 X X 001 N.A. N.A. N.A. ----------- ----------- 481 11,976 TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 140 16,000 X X 001 16000 0 0 ----------- ----------- 140 16,000 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 113 4,459 X X 001 N.A. N.A. N.A. ----------- ----------- 113 4,459 TORTOISE MLP FUND INC OTHER 89148B101 508 19,330 X 001 N.A. N.A. N.A. 933 35,490 X X 001 N.A. N.A. N.A. ----------- ----------- 1,441 54,820 TOTAL S A A D R COMMON STOCK 89151E109 7,287 119,511 X 001 110967 0 8544 3,752 61,537 X X 001 56158 3785 1594 ----------- ----------- 11,039 181,048 TOWER BANCORP INC COMMON STOCK 891709107 3 152 X 001 0 0 152 ----------- ----------- 3 152 TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44 9 358 X X 001 0 358 0 ----------- ----------- 10 402 TOWERS WATSON CO CL A COMMON STOCK 891894107 937 16,896 X 001 16856 0 40 66 1,189 X X 001 714 475 0 ----------- ----------- 1,003 18,085 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 475 26,339 X 001 22545 0 3794 198 11,005 X X 001 9697 125 1183 ----------- ----------- 673 37,344 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76 ----------- ----------- 1 76 TOYOTA MTR CORP A D R COMMON STOCK 892331307 523 6,514 X 001 6264 0 250 345 4,301 X X 001 4301 0 0 ----------- ----------- 868 10,815 TRACTOR SUPPLY CO COMMON STOCK 892356106 285 4,753 X 001 1524 0 3229 380 6,353 X X 001 4558 1795 0 ----------- ----------- 665 11,106 TPC GROUP INC COMMON STOCK 89236Y104 101 3,495 X X 001 0 3495 0 ----------- ----------- 101 3,495 TRADESTATION GROUP INC COMMON STOCK 89267P105 0 20 X 001 0 0 20 ----------- ----------- 0 20 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 29 594 X 001 574 0 20 17 340 X X 001 340 0 0 ----------- ----------- 46 934 TRANSCANADA CORP COMMON STOCK 89353D107 171 4,220 X 001 4220 0 0 175 4,306 X X 001 3406 600 300 ----------- ----------- 346 8,526 TRANSDIGM GROUP INC COMMON STOCK 893641100 17 208 X 001 8 0 200 9 102 X X 001 102 0 0 ----------- ----------- 26 310 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 4 275 X 001 275 0 0 ----------- ----------- 4 275 TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 34 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 34 35,000 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100 ----------- ----------- 1 150 TRAVELERS COS INC COMMON STOCK 89417E109 43,319 728,311 X 001 689235 0 39076 33,947 570,722 X X 001 535171 20061 15490 ----------- ----------- 77,266 1,299,033 TREDEGAR CORP COMMON STOCK 894650100 50 2,309 X 001 2289 0 20 4 200 X X 001 0 200 0 ----------- ----------- 54 2,509 TREEHOUSE FOODS INC COMMON STOCK 89469A104 570 10,016 X 001 9976 0 40 260 4,576 X X 001 901 3675 0 ----------- ----------- 830 14,592 TREX COMPANY INC COMMON STOCK 89531P105 1 20 X 001 0 0 20 ----------- ----------- 1 20 TRI CONTINENTAL CORP OTHER 895436103 118 8,057 X 001 N.A. N.A. N.A. 24 1,612 X X 001 N.A. N.A. N.A. ----------- ----------- 142 9,669 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 0 60 X 001 0 0 60 ----------- ----------- 0 60 TRICO BANCSHARES COMMON STOCK 896095106 44 2,712 X 001 2653 0 59 ----------- ----------- 44 2,712 TRIMAS CORP COMMON STOCK 896215209 2 82 X 001 0 0 82 ----------- ----------- 2 82 TRIMBLE NAV LTD COMMON STOCK 896239100 2,479 49,048 X 001 41458 0 7590 377 7,458 X X 001 7330 128 0 ----------- ----------- 2,856 56,506 TRINITY INDS INC COMMON STOCK 896522109 346 9,423 X 001 9329 0 94 247 6,743 X X 001 6743 0 0 ----------- ----------- 593 16,166 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55 ----------- ----------- 1 55 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 290 22,445 X 001 22265 0 180 43 3,295 X X 001 3295 0 0 ----------- ----------- 333 25,740 TRIUMPH GROUP INC COMMON STOCK 896818101 545 6,164 X 001 6144 0 20 115 1,305 X X 001 1305 0 0 ----------- ----------- 660 7,469 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 37 1,557 X 001 78 1450 29 74 3,150 X X 001 2300 850 0 ----------- ----------- 111 4,707 TRUEBLUE INC COMMON STOCK 89785X101 162 9,626 X 001 0 0 9626 87 5,211 X X 001 5211 0 0 ----------- ----------- 249 14,837 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 1,385 23,190 X 001 17046 0 6144 560 9,380 X X 001 5728 417 3235 ----------- ----------- 1,945 32,570 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2,608 173,510 X 001 170856 0 2654 563 37,469 X X 001 35763 1429 277 ----------- ----------- 3,171 210,979 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 25 1,019 X 001 955 0 64 ----------- ----------- 25 1,019 TWIN DISC INC COMMON STOCK 901476101 122 3,800 X X 001 0 0 3800 ----------- ----------- 122 3,800 II-VI INC COMMON STOCK 902104108 1 20 X 001 0 0 20 188 3,782 X X 001 1200 2582 0 ----------- ----------- 189 3,802 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50 ----------- ----------- 1 50 TYSON FOODS INC CL A COMMON STOCK 902494103 818 42,625 X 001 37954 0 4671 222 11,549 X X 001 9402 1500 647 ----------- ----------- 1,040 54,174 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 0 146 121 4,962 X X 001 4962 0 0 ----------- ----------- 147 6,035 U G I CORP COMMON STOCK 902681105 176 5,351 X 001 4438 0 913 240 7,274 X X 001 1573 5701 0 ----------- ----------- 416 12,625 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 15 482 X 001 449 0 33 18 581 X X 001 461 120 0 ----------- ----------- 33 1,063 UMB FINL CORP COMMON STOCK 902788108 16 440 X 001 400 0 40 632 16,911 X X 001 16911 0 0 ----------- ----------- 648 17,351 USA TRUCK INC COMMON STOCK 902925106 319 24,569 X 001 0 0 24569 ----------- ----------- 319 24,569 US BANCORP COMMON STOCK 902973304 340,617 12,887,519 X 001 2735124 0 10152395 324,433 12,275,205 X X 001 477637 0 11797568 ----------- ----------- 665,050 25,162,724 UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197 ----------- ----------- 2 197 URS CORPORATION COMMON STOCK 903236107 497 10,802 X 001 10217 0 585 14 295 X X 001 295 0 0 ----------- ----------- 511 11,097 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 105 3,056 X 001 3046 0 10 13 381 X X 001 339 0 42 ----------- ----------- 118 3,437 USG CORP COMMON STOCK 903293405 2 95 X 001 3 0 92 0 20 X X 001 20 0 0 ----------- ----------- 2 115 USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110 57 13,000 X X 001 13000 0 0 ----------- ----------- 57 13,110 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 236 10,561 X 001 10399 0 162 11 470 X X 001 470 0 0 ----------- ----------- 247 11,031 USA MOBILITY INC COMMON STOCK 90341G103 1 40 X 001 0 0 40 ----------- ----------- 1 40 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 224 X 001 0 0 224 ----------- ----------- 2 224 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 718 14,925 X 001 6455 0 8470 211 4,384 X X 001 2210 2174 0 ----------- ----------- 929 19,309 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 882 15,011 X 001 14902 0 109 202 3,431 X X 001 3224 0 207 ----------- ----------- 1,084 18,442 ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,679 34,083 X 001 33906 0 177 944 19,166 X X 001 18355 811 0 ----------- ----------- 2,623 53,249 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 692 X 001 692 0 0 ----------- ----------- 12 692 ULTRATECH INC COMMON STOCK 904034105 1 20 X 001 0 0 20 112 3,820 X X 001 0 3820 0 ----------- ----------- 113 3,840 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 172 15,033 X 001 4133 0 10900 267 23,355 X X 001 21462 1893 0 ----------- ----------- 439 38,388 UNDER ARMOUR INC CL A COMMON STOCK 904311107 766 11,258 X 001 10755 0 503 344 5,056 X X 001 4497 559 0 ----------- ----------- 1,110 16,314 UNIFIRST CORP MASS COMMON STOCK 904708104 1 10 X 001 0 0 10 ----------- ----------- 1 10 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,017 131,193 X 001 126269 0 4924 737 24,044 X X 001 16665 5903 1476 ----------- ----------- 4,754 155,237 UNILEVER N V A D R COMMON STOCK 904784709 2,033 64,813 X 001 42984 0 21829 1,000 31,875 X X 001 25614 5627 634 ----------- ----------- 3,033 96,688 UNION DRILLING INC COMMON STOCK 90653P105 7 684 X 001 653 0 31 10 981 X X 001 981 0 0 ----------- ----------- 17 1,665 UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 6 542 X 001 527 0 15 ----------- ----------- 6 542 UNION PACIFIC CORP COMMON STOCK 907818108 29,319 298,162 X 001 290621 0 7541 31,677 322,154 X X 001 303033 11650 7471 ----------- ----------- 60,996 620,316 UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40 ----------- ----------- 17 465 UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 21 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 20,000 UNISYS CORPORATION COMMON STOCK 909214306 2 57 X 001 13 0 44 3 100 X X 001 100 0 0 ----------- ----------- 5 157 UNIT CORP COMMON STOCK 909218109 411 6,627 X 001 5977 0 650 73 1,179 X X 001 1179 0 0 ----------- ----------- 484 7,806 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 0 40 X 001 0 0 40 ----------- ----------- 0 40 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 338 12,761 X 001 12711 0 50 30 1,136 X X 001 616 520 0 ----------- ----------- 368 13,897 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 100 4,370 X 001 3031 0 1339 3 112 X X 001 112 0 0 ----------- ----------- 103 4,482 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 14 875 X 001 875 0 0 ----------- ----------- 14 875 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 244 12,066 X 001 11878 0 188 40 1,977 X X 001 1977 0 0 ----------- ----------- 284 14,043 UNITED GUARDIAN INC COMMON STOCK 910571108 39 2,559 X X 001 0 2559 0 ----------- ----------- 39 2,559 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 5 1,968 X 001 1968 0 0 3 1,000 X X 001 1000 0 0 ----------- ----------- 8 2,968 UNITED NAT FOODS INC COMMON STOCK 911163103 1,255 28,003 X 001 27688 0 315 352 7,856 X X 001 7648 0 208 ----------- ----------- 1,607 35,859 UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78 ----------- ----------- 0 78 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 24,142 324,840 X 001 291341 0 33499 11,466 154,280 X X 001 135293 13931 5056 ----------- ----------- 35,608 479,120 UNITED RENTALS INC COMMON STOCK 911363109 63 1,908 X 001 0 0 1908 846 25,425 X X 001 6874 18551 0 ----------- ----------- 909 27,333 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 104 2,016 X 001 2000 0 16 26 500 X X 001 0 500 0 ----------- ----------- 130 2,516 US GOLD CORP COMMON STOCK 912023207 2 244 X 001 0 0 244 ----------- ----------- 2 244 UNITED STATES NATURALL GAS FUN OTHER 912318110 52 4,545 X 001 N.A. N.A. N.A. 36 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 88 7,645 UNITED STS OIL FD LP OTHER 91232N108 638 14,978 X 001 N.A. N.A. N.A. 1,197 28,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,835 43,078 U STORE IT TRUST COMMON STOCK 91274F104 576 54,719 X 001 54412 0 307 56 5,297 X X 001 5297 0 0 ----------- ----------- 632 60,016 UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 6 125 X 001 N.A. N.A. N.A. ----------- ----------- 6 125 UNITED STATES STEEL CORP COMMON STOCK 912909108 1,960 36,346 X 001 34919 0 1427 547 10,131 X X 001 9474 534 123 ----------- ----------- 2,507 46,477 UNITED STATIONERS INC COMMON STOCK 913004107 371 5,217 X 001 5188 0 29 75 1,052 X X 001 1052 0 0 ----------- ----------- 446 6,269 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 106,441 1,257,417 X 001 1191570 0 65847 59,883 707,417 X X 001 661990 16102 29325 ----------- ----------- 166,324 1,964,834 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338 5,044 X 001 1755 0 3289 76 1,132 X X 001 689 443 0 ----------- ----------- 414 6,176 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 17,217 380,910 X 001 351181 0 29729 8,937 197,740 X X 001 169093 21535 7112 ----------- ----------- 26,154 578,650 UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0 ----------- ----------- 7 300 UNITRIN INC COMMON STOCK 913275103 115 3,731 X 001 3210 0 521 125 4,056 X X 001 2616 0 1440 ----------- ----------- 240 7,787 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 2 85 X 001 0 0 85 ----------- ----------- 2 85 UNIVERSAL CORP VA COMMON STOCK 913456109 208 4,774 X 001 4744 0 30 155 3,566 X X 001 3070 496 0 ----------- ----------- 363 8,340 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 30 X 001 0 0 30 33 600 X X 001 600 0 0 ----------- ----------- 35 630 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 20 X 001 0 0 20 ----------- ----------- 1 20 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 62 1,698 X 001 1671 0 27 6 162 X X 001 162 0 0 ----------- ----------- 68 1,860 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 151 3,720 X 001 3700 0 20 12 300 X X 001 300 0 0 ----------- ----------- 163 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 706 14,294 X 001 11373 0 2921 514 10,410 X X 001 6410 0 4000 ----------- ----------- 1,220 24,704 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 136 6,958 X 001 6928 0 30 66 3,376 X X 001 3279 0 97 ----------- ----------- 202 10,334 UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20 ----------- ----------- 0 20 UNUM GROUP COMMON STOCK 91529Y106 5,578 212,492 X 001 104620 0 107872 538 20,495 X X 001 19111 230 1154 ----------- ----------- 6,116 232,987 URANIUM ENERGY CORP COMMON STOCK 916896103 1 262 X 001 0 0 262 ----------- ----------- 1 262 URBAN OUTFITTERS INC COMMON STOCK 917047102 81 2,707 X 001 1685 0 1022 115 3,869 X X 001 1882 1987 0 ----------- ----------- 196 6,576 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 821 51,100 X 001 0 0 51100 ----------- ----------- 821 51,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 0 22 X 001 0 0 22 77 4,070 X X 001 4070 0 0 ----------- ----------- 77 4,092 US ECOLOGY INC COMMON STOCK 91732J102 0 20 X 001 0 0 20 ----------- ----------- 0 20 UTAH MED PRODS INC COMMON STOCK 917488108 636 22,034 X 001 21823 0 211 27 923 X X 001 923 0 0 ----------- ----------- 663 22,957 U T STARCOM INC COMMON STOCK 918076100 0 120 X 001 0 0 120 ----------- ----------- 0 120 VCA ANTECH INC COMMON STOCK 918194101 24 944 X 001 834 0 110 2 87 X X 001 87 0 0 ----------- ----------- 26 1,031 V F CORP COMMON STOCK 918204108 15,192 154,191 X 001 152741 0 1450 5,138 52,150 X X 001 48016 3086 1048 ----------- ----------- 20,330 206,341 VIST FINANCIAL CORP COMMON STOCK 918255100 40 4,607 X X 001 4607 0 0 ----------- ----------- 40 4,607 VAALCO ENERGY INC COMMON STOCK 91851C201 24 3,120 X 001 0 3050 70 61 7,800 X X 001 5700 2100 0 ----------- ----------- 85 10,920 VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40 ----------- ----------- 2 46 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 116 3,964 X 001 728 1140 2096 157 5,385 X X 001 4665 720 0 ----------- ----------- 273 9,349 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,288 25,855 X 001 15810 0 10045 571 11,454 X X 001 1786 9668 0 ----------- ----------- 1,859 37,309 VALE SA SP A D R COMMON STOCK 91912E105 1,107 33,201 X 001 31016 0 2185 775 23,238 X X 001 13993 5400 3845 ----------- ----------- 1,882 56,439 VALE SA SP A D R COMMON STOCK 91912E204 5,725 193,945 X 001 191366 0 2579 1,297 43,936 X X 001 43142 686 108 ----------- ----------- 7,022 237,881 VALERO ENERGY CORP COMMON STOCK 91913Y100 5,872 196,918 X 001 186019 0 10899 625 20,972 X X 001 13055 6389 1528 ----------- ----------- 6,497 217,890 VALLEY NATL BANCORP COMMON STOCK 919794107 173 12,364 X 001 12144 0 220 10 694 X X 001 694 0 0 ----------- ----------- 183 13,058 VALMONT INDS INC COMMON STOCK 920253101 761 7,296 X 001 7076 0 220 222 2,125 X X 001 2125 0 0 ----------- ----------- 983 9,421 VALSPAR CORP COMMON STOCK 920355104 2,593 66,312 X 001 65380 0 932 4,715 120,596 X X 001 104596 0 16000 ----------- ----------- 7,308 186,908 VALUE LINE INC COMMON STOCK 920437100 28 1,885 X 001 1885 0 0 1 68 X X 001 68 0 0 ----------- ----------- 29 1,953 VALUE CLICK INC COMMON STOCK 92046N102 313 21,677 X 001 17224 0 4453 70 4,839 X X 001 4839 0 0 ----------- ----------- 383 26,516 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43 ----------- ----------- 0 43 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 258 4,655 X 001 N.A. N.A. N.A. 305 5,488 X X 001 N.A. N.A. N.A. ----------- ----------- 563 10,143 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 52 1,031 X X 001 N.A. N.A. N.A. ----------- ----------- 52 1,031 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 44 900 X X 001 N.A. N.A. N.A. ----------- ----------- 44 900 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 46 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 46 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 73 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 73 1,100 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 76 1,150 X 001 N.A. N.A. N.A. ----------- ----------- 76 1,150 VANGUARD LONG TERM BOND ETF OTHER 921937793 79 1,005 X 001 N.A. N.A. N.A. ----------- ----------- 79 1,005 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 64 775 X X 001 N.A. N.A. N.A. ----------- ----------- 64 775 VANGUARD SHORT TERM BD ETF OTHER 921937827 147 1,830 X 001 N.A. N.A. N.A. 168 2,090 X X 001 N.A. N.A. N.A. ----------- ----------- 315 3,920 VANGUARD TOTAL BOND MARKET OTHER 921937835 10 122 X 001 N.A. N.A. N.A. 253 3,156 X X 001 N.A. N.A. N.A. ----------- ----------- 263 3,278 VANGUARD MSCI EAFE ETF OTHER 921943858 665 17,836 X 001 N.A. N.A. N.A. 7 200 X X 001 N.A. N.A. N.A. ----------- ----------- 672 18,036 VANGUARD GLBL EX US REAL EST OTHER 922042676 14 282 X X 001 N.A. N.A. N.A. ----------- ----------- 14 282 VANGUARD FTSE ALL WO X US SC OTHER 922042718 102 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 102 1,000 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 983 19,940 X 001 N.A. N.A. N.A. 1,006 20,402 X X 001 N.A. N.A. N.A. ----------- ----------- 1,989 40,342 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,772 36,204 X 001 N.A. N.A. N.A. 2,637 53,882 X X 001 N.A. N.A. N.A. ----------- ----------- 4,409 90,086 VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A. 48 868 X X 001 N.A. N.A. N.A. ----------- ----------- 50 908 VANGUARD MSCI EUROPE ETF OTHER 922042874 113 2,180 X 001 N.A. N.A. N.A. 30 575 X X 001 N.A. N.A. N.A. ----------- ----------- 143 2,755 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 42 550 X 001 N.A. N.A. N.A. 16 215 X X 001 N.A. N.A. N.A. ----------- ----------- 58 765 VANGUARD ENERGY ETF OTHER 92204A306 203 1,740 X X 001 N.A. N.A. N.A. ----------- ----------- 203 1,740 VANGUARD FINANCIALS ETF OTHER 92204A405 52 1,537 X 001 N.A. N.A. N.A. 2 50 X X 001 N.A. N.A. N.A. ----------- ----------- 54 1,587 VANGUARD HEALTH CARE ETF OTHER 92204A504 36 600 X 001 N.A. N.A. N.A. 16 271 X X 001 N.A. N.A. N.A. ----------- ----------- 52 871 VANGUARD INDUSTRIALS ETF OTHER 92204A603 39 550 X 001 N.A. N.A. N.A. ----------- ----------- 39 550 VANGUARD INFO TECH ETF OTHER 92204A702 71 1,110 X 001 N.A. N.A. N.A. 106 1,645 X X 001 N.A. N.A. N.A. ----------- ----------- 177 2,755 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 550 6,300 X 001 N.A. N.A. N.A. ----------- ----------- 550 6,300 VANGUARD UTILITIES ETF OTHER 92204A876 762 11,032 X 001 N.A. N.A. N.A. ----------- ----------- 762 11,032 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 802 11,700 X 001 N.A. N.A. N.A. 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 816 11,900 VANGUARD NAT RES LLC COMMON STOCK 92205F106 10 300 X 001 300 0 0 59 1,850 X X 001 1850 0 0 ----------- ----------- 69 2,150 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 14 178 X X 001 N.A. N.A. N.A. ----------- ----------- 14 178 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 761 15,641 X 001 12666 0 2975 210 4,313 X X 001 853 3460 0 ----------- ----------- 971 19,954 VARIAN MED SYS INC COMMON STOCK 92220P105 9,952 147,131 X 001 140669 0 6462 4,329 64,012 X X 001 63035 777 200 ----------- ----------- 14,281 211,143 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 95 8,719 X 001 8700 0 19 ----------- ----------- 95 8,719 VECTREN CORPORATION COMMON STOCK 92240G101 1,537 56,520 X 001 22869 0 33651 531 19,534 X X 001 17734 0 1800 ----------- ----------- 2,068 76,054 VECTOR GROUP LTD COMMON STOCK 92240M108 86 4,955 X 001 4955 0 0 71 4,100 X X 001 4100 0 0 ----------- ----------- 157 9,055 VEECO INSTRS INC DEL COMMON STOCK 922417100 304 5,978 X 001 5921 0 57 38 740 X X 001 740 0 0 ----------- ----------- 342 6,718 VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23 ----------- ----------- 0 23 VENTAS INC COMMON STOCK 92276F100 964 17,745 X 001 5153 0 12592 619 11,404 X X 001 10344 921 139 ----------- ----------- 1,583 29,149 VANGUARD S P 500 ETF OTHER 922908413 126 2,075 X 001 N.A. N.A. N.A. ----------- ----------- 126 2,075 VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 X 001 N.A. N.A. N.A. 29 500 X X 001 N.A. N.A. N.A. ----------- ----------- 35 600 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,390 20,519 X 001 N.A. N.A. N.A. 35 511 X X 001 N.A. N.A. N.A. ----------- ----------- 1,425 21,030 VANGUARD REIT ETF OTHER 922908553 3,157 53,995 X 001 N.A. N.A. N.A. 68 1,159 X X 001 N.A. N.A. N.A. ----------- ----------- 3,225 55,154 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 93 1,073 X 001 N.A. N.A. N.A. ----------- ----------- 93 1,073 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 62 861 X 001 N.A. N.A. N.A. 49 691 X X 001 N.A. N.A. N.A. ----------- ----------- 111 1,552 VANGUARD MID CAP ETF OTHER 922908629 882 10,955 X 001 N.A. N.A. N.A. 270 3,356 X X 001 N.A. N.A. N.A. ----------- ----------- 1,152 14,311 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 70 1,156 X 001 N.A. N.A. N.A. 486 8,000 X X 001 N.A. N.A. N.A. ----------- ----------- 556 9,156 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,283 21,729 X 001 N.A. N.A. N.A. 349 5,907 X X 001 N.A. N.A. N.A. 921 15,600 X 004 N.A. N.A. N.A. ----------- ----------- 2,553 43,236 VANGUARD GROWTH VIPERS FUND OTHER 922908736 944 14,675 X 001 N.A. N.A. N.A. 53 830 X X 001 N.A. N.A. N.A. ----------- ----------- 997 15,505 VANGUARD VALUE ETF OTHER 922908744 110 1,940 X 001 N.A. N.A. N.A. 65 1,149 X X 001 N.A. N.A. N.A. ----------- ----------- 175 3,089 VANGUARD SMALL CAP ETF OTHER 922908751 400 5,064 X 001 N.A. N.A. N.A. 123 1,557 X X 001 N.A. N.A. N.A. ----------- ----------- 523 6,621 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 70,381 1,024,313 X 001 N.A. N.A. N.A. 13,941 202,890 X X 001 N.A. N.A. N.A. 776 11,300 X 004 N.A. N.A. N.A. ----------- ----------- 85,098 1,238,503 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 130 4,177 X 001 4177 0 0 5 156 X X 001 156 0 0 ----------- ----------- 135 4,333 VERA BRADLEY INC COMMON STOCK 92335C106 15 350 X X 001 0 350 0 ----------- ----------- 15 350 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 260 4,726 X 001 4636 0 90 255 4,645 X X 001 1360 3285 0 ----------- ----------- 515 9,371 VERISIGN INC COMMON STOCK 92343E102 258 7,136 X 001 4263 0 2873 19 522 X X 001 130 140 252 ----------- ----------- 277 7,658 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,842 2,331,142 X 001 2163945 0 167197 69,116 1,793,343 X X 001 1668905 76101 48337 ----------- ----------- 158,958 4,124,485 VERINT SYSTEMS INC COMMON STOCK 92343X100 502 14,015 X 001 13818 0 197 137 3,836 X X 001 3662 0 174 ----------- ----------- 639 17,851 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 18 539 X 001 0 0 539 9 267 X X 001 267 0 0 ----------- ----------- 27 806 VERSANT CORP COMMON STOCK 925284309 23 1,800 X X 001 0 1800 0 ----------- ----------- 23 1,800 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 856 17,852 X 001 2372 0 15480 1,537 32,064 X X 001 31014 1050 0 ----------- ----------- 2,393 49,916 VIAD CORP COMMON STOCK 92552R406 0 20 X 001 0 0 20 ----------- ----------- 0 20 VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30 ----------- ----------- 1 30 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 433 15,884 X 001 0 0 15884 ----------- ----------- 433 15,884 VIACOM INC CL A COMMON STOCK 92553P102 13 250 X 001 250 0 0 38 712 X X 001 212 500 0 ----------- ----------- 51 962 VIACOM INC CLASS B COMMON STOCK 92553P201 1,878 40,368 X 001 26533 0 13835 826 17,763 X X 001 14382 623 2758 ----------- ----------- 2,704 58,131 VICOR CORP COMMON STOCK 925815102 160 9,705 X 001 9685 0 20 ----------- ----------- 160 9,705 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 154 11,838 X 001 11801 0 37 29 2,291 X X 001 2291 0 0 ----------- ----------- 183 14,129 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 23 500 X X 001 0 0 500 ----------- ----------- 23 500 VIMPELCOM LTD A D R COMMON STOCK 92719A106 10 686 X 001 686 0 0 ----------- ----------- 10 686 VIRGIN MEDIA INC COMMON STOCK 92769L101 309 11,124 X 001 9368 0 1756 198 7,135 X X 001 3855 3280 0 ----------- ----------- 507 18,259 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 2 76 X 001 0 0 76 ----------- ----------- 2 76 VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84 113 5,691 X X 001 0 5691 0 ----------- ----------- 115 5,775 VISA INC CLASS A SHRS COMMON STOCK 92826C839 18,771 254,975 X 001 236874 0 18101 5,086 69,072 X X 001 59411 7881 1780 ----------- ----------- 23,857 324,047 VIRTUSA CORP COMMON STOCK 92827P102 93 4,973 X 001 0 0 4973 ----------- ----------- 93 4,973 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 2 29 X 001 23 0 6 ----------- ----------- 2 29 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 547 X 001 337 0 210 ----------- ----------- 10 547 VISHAY PRECISION GROUP COMMON STOCK 92835K103 24 1,519 X 001 62 0 1457 12 767 X X 001 767 0 0 ----------- ----------- 36 2,286 VISTEON CORP COMMON STOCK 92839U206 76 1,220 X 001 1220 0 0 351 5,618 X X 001 4066 1552 0 ----------- ----------- 427 6,838 VITAL IMAGES INC COMMON STOCK 92846N104 2 170 X 001 150 0 20 ----------- ----------- 2 170 VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 965 0 ----------- ----------- 6 965 VITAMIN SHOPPE INC COMMON STOCK 92849E101 126 3,725 X X 001 425 3300 0 ----------- ----------- 126 3,725 VIVUS INC COMMON STOCK 928551100 68 10,942 X 001 10861 0 81 4 720 X X 001 720 0 0 ----------- ----------- 72 11,662 VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 399 9,869 X 001 9110 0 759 23 565 X X 001 565 0 0 ----------- ----------- 422 10,434 VMWARE INC CL A COMMON STOCK 928563402 1,863 22,842 X 001 22756 0 86 291 3,572 X X 001 3252 100 220 ----------- ----------- 2,154 26,414 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,199 250,374 X 001 242353 0 8021 4,131 143,687 X X 001 123291 11234 9162 ----------- ----------- 11,330 394,061 VOCUS INC COMMON STOCK 92858J108 203 7,862 X 001 0 0 7862 174 6,742 X X 001 5321 1421 0 ----------- ----------- 377 14,604 VOLCANO CORP COMMON STOCK 928645100 108 4,210 X 001 4169 0 41 103 4,011 X X 001 2224 1787 0 ----------- ----------- 211 8,221 VOLCOM INC COMMON STOCK 92864N101 0 15 X 001 0 0 15 ----------- ----------- 0 15 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 229 9,211 X 001 9191 0 20 41 1,635 X X 001 1635 0 0 ----------- ----------- 270 10,846 VONAGE HLDGS CORP COMMON STOCK 92886T201 1 157 X 001 0 0 157 ----------- ----------- 1 157 VORNADO REALTY TRUST COMMON STOCK 929042109 1,456 16,641 X 001 13081 0 3560 694 7,936 X X 001 7148 246 542 ----------- ----------- 2,150 24,577 VOYAGER OIL GAS INC COMMON STOCK 92911K100 9 2,000 X 001 2000 0 0 44 10,000 X X 001 10000 0 0 ----------- ----------- 53 12,000 VULCAN MATERIALS CO COMMON STOCK 929160109 109 2,381 X 001 1483 0 898 1,686 36,970 X X 001 35900 1070 0 ----------- ----------- 1,795 39,351 W&T OFFSHORE INC COMMON STOCK 92922P106 15 673 X 001 650 0 23 ----------- ----------- 15 673 W D 40 CO COMMON STOCK 929236107 24 570 X 001 550 0 20 169 3,988 X X 001 3988 0 0 ----------- ----------- 193 4,558 W G L HOLDINGS INC COMMON STOCK 92924F106 226 5,803 X 001 5197 0 606 27 700 X X 001 700 0 0 ----------- ----------- 253 6,503 WABCO HLDGS INC COMMON STOCK 92927K102 494 8,023 X 001 7894 0 129 132 2,138 X X 001 2035 0 103 ----------- ----------- 626 10,161 WMS INDS INC COMMON STOCK 929297109 1,033 29,235 X 001 24583 0 4652 519 14,700 X X 001 13848 852 0 ----------- ----------- 1,552 43,935 W P CAREY & CO L L C COMMON STOCK 92930Y107 16 450 X 001 450 0 0 141 3,953 X X 001 3953 0 0 ----------- ----------- 157 4,403 WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10 ----------- ----------- 0 10 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 4,968 80,446 X 001 79727 0 719 646 10,457 X X 001 9827 513 117 ----------- ----------- 5,614 90,903 WABASH NATL CORP COMMON STOCK 929566107 1 77 X 001 0 0 77 107 9,250 X X 001 0 9250 0 ----------- ----------- 108 9,327 WABTEC CORP COMMON STOCK 929740108 70 1,036 X 001 979 0 57 92 1,354 X X 001 825 529 0 ----------- ----------- 162 2,390 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 189 4,658 X 001 1726 0 2932 195 4,804 X X 001 4364 440 0 ----------- ----------- 384 9,462 WAL MART STORES INC COMMON STOCK 931142103 66,054 1,269,052 X 001 1206202 0 62850 51,048 980,749 X X 001 879966 59373 41410 ----------- ----------- 117,102 2,249,801 WALGREEN CO COMMON STOCK 931422109 46,348 1,154,651 X 001 1034035 0 120616 17,535 436,843 X X 001 400226 21279 15338 ----------- ----------- 63,883 1,591,494 WALTER ENERGY INC COMMON STOCK 93317Q105 1,393 10,289 X 001 3268 0 7021 1,663 12,278 X X 001 10850 1274 154 ----------- ----------- 3,056 22,567 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23 ----------- ----------- 1 61 WARNACO GROUP INC COMMON STOCK 934390402 192 3,352 X 001 65 0 3287 77 1,353 X X 001 1353 0 0 ----------- ----------- 269 4,705 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 90 X 001 0 0 90 ----------- ----------- 1 90 WARREN RESOURCES INC COMMON STOCK 93564A100 7 1,419 X 001 1354 0 65 ----------- ----------- 7 1,419 WASHINGTON FEDERAL INC COMMON STOCK 938824109 506 29,181 X 001 6260 0 22921 230 13,243 X X 001 1488 11755 0 ----------- ----------- 736 42,424 WASHINGTON POST CLASS B COMMON STOCK 939640108 114 261 X 001 230 0 31 431 984 X X 001 980 4 0 ----------- ----------- 545 1,245 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 878 28,233 X 001 3383 0 24850 569 18,292 X X 001 18192 100 0 ----------- ----------- 1,447 46,525 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 11 480 X 001 440 0 40 ----------- ----------- 11 480 WASTE CONNECTIONS INC COMMON STOCK 941053100 563 19,557 X 001 18395 0 1162 19 647 X X 001 647 0 0 ----------- ----------- 582 20,204 WASTE MGMT INC COMMON STOCK 94106L109 10,458 280,080 X 001 255856 0 24224 4,504 120,610 X X 001 98388 7723 14499 ----------- ----------- 14,962 400,690 WATERS CORP COMMON STOCK 941848103 372 4,279 X 001 1061 0 3218 289 3,329 X X 001 2086 1193 50 ----------- ----------- 661 7,608 WATSCO INC CL A COMMON STOCK 942622200 637 9,146 X 001 116 0 9030 121 1,733 X X 001 1201 532 0 ----------- ----------- 758 10,879 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,266 22,601 X 001 21568 0 1033 705 12,596 X X 001 7480 4996 120 ----------- ----------- 1,971 35,197 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 183 4,802 X 001 4772 0 30 219 5,735 X X 001 5235 500 0 ----------- ----------- 402 10,537 WAUSAU PAPER CORP COMMON STOCK 943315101 178 23,186 X 001 23126 0 60 21 2,723 X X 001 723 2000 0 ----------- ----------- 199 25,909 WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145 ----------- ----------- 0 145 WEBSENSE INC COMMON STOCK 947684106 1 60 X 001 0 0 60 ----------- ----------- 1 60 WEBMD HEALTH CORP COMMON STOCK 94770V102 4 73 X 001 7 0 66 62 1,160 X X 001 0 1160 0 ----------- ----------- 66 1,233 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 98 X 001 0 0 98 85 3,983 X X 001 2750 1233 0 ----------- ----------- 87 4,081 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 601 8,577 X 001 3300 0 5277 ----------- ----------- 601 8,577 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 166 6,639 X 001 6539 0 100 360 14,369 X X 001 9969 4400 0 ----------- ----------- 526 21,008 WEIS MKTS INC COMMON STOCK 948849104 458 11,315 X 001 11237 0 78 16 401 X X 001 401 0 0 ----------- ----------- 474 11,716 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2 38 X 001 0 0 38 ----------- ----------- 2 38 WELLPOINT INC COMMON STOCK 94973V107 3,848 55,142 X 001 46736 0 8406 1,684 24,134 X X 001 18496 2862 2776 ----------- ----------- 5,532 79,276 WELLS FARGO CO COMMON STOCK 949746101 140,879 4,442,725 X 001 4089855 0 352870 91,756 2,893,614 X X 001 2704661 101908 87045 ----------- ----------- 232,635 7,336,339 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 414 400 X X 001 N.A. N.A. N.A. ----------- ----------- 414 400 WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 111 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 111 10,900 WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 18 1,200 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,200 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 87 17,225 X 001 13835 0 3390 33 6,599 X X 001 6499 0 100 ----------- ----------- 120 23,824 WERNER ENTERPRISES INC COMMON STOCK 950755108 955 36,064 X 001 31523 0 4541 226 8,535 X X 001 8321 214 0 ----------- ----------- 1,181 44,599 WESBANCO INC COMMON STOCK 950810101 104 5,007 X 001 4968 0 39 2,284 110,254 X X 001 110254 0 0 ----------- ----------- 2,388 115,261 WESCO FINL CORP COMMON STOCK 950817106 46 117 X 001 0 0 117 29 74 X X 001 74 0 0 ----------- ----------- 75 191 WESCO INTL INC COMMON STOCK 95082P105 190 3,046 X 001 1363 0 1683 10 155 X X 001 155 0 0 ----------- ----------- 200 3,201 WEST BANCORPORATION INC COMMON STOCK 95123P106 121 15,124 X 001 15000 0 124 ----------- ----------- 121 15,124 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 40 X 001 0 0 40 ----------- ----------- 2 40 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7 144 X 001 0 0 144 201 3,918 X X 001 3918 0 0 ----------- ----------- 208 4,062 WESTAR ENERGY INC COMMON STOCK 95709T100 2,511 95,026 X 001 26413 0 68613 1,486 56,260 X X 001 45920 6440 3900 ----------- ----------- 3,997 151,286 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 4 522 X 001 410 0 112 ----------- ----------- 4 522 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 89 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 89 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. 15 1,520 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,720 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 6 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,000 WESTERN ASST MNG MUN FD INC OTHER 95766M105 5 450 X 001 N.A. N.A. N.A. 12 1,023 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,473 WACLAY US TREAS INFL PROT 2 OTHER 95766R104 22 1,815 X 001 N.A. N.A. N.A. 13 1,026 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,841 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A. ----------- ----------- 13 798 WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 101 4,480 X X 001 N.A. N.A. N.A. ----------- ----------- 101 4,480 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 1,902 51,014 X 001 45953 0 5061 503 13,487 X X 001 11259 1134 1094 ----------- ----------- 2,405 64,501 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 80 2,300 X X 001 0 0 2300 ----------- ----------- 80 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 0 28 X 001 0 0 28 ----------- ----------- 0 28 WESTERN UNION CO COMMON STOCK 959802109 2,132 102,666 X 001 92031 0 10635 1,551 74,694 X X 001 58823 15421 450 ----------- ----------- 3,683 177,360 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50 53 5,799 X X 001 0 5799 0 ----------- ----------- 53 5,849 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23 ----------- ----------- 1 23 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 45 2,064 X 001 0 0 2064 99 4,498 X X 001 2748 0 1750 ----------- ----------- 144 6,562 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 2 13 X 001 13 0 0 27 216 X X 001 126 0 90 ----------- ----------- 29 229 WET SEAL INC CL A COMMON STOCK 961840105 114 26,699 X 001 26557 0 142 2 400 X X 001 400 0 0 ----------- ----------- 116 27,099 WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40 ----------- ----------- 1 40 WEYERHAEUSER CO COMMON STOCK 962166104 12,278 499,123 X 001 485544 0 13579 9,446 383,996 X X 001 374690 3280 6026 ----------- ----------- 21,724 883,119 WHIRLPOOL CORP COMMON STOCK 963320106 5,181 60,693 X 001 45632 0 15061 4,883 57,210 X X 001 53672 2809 729 ----------- ----------- 10,064 117,903 WHITESTONE REIT B COMMON STOCK 966084204 20 1,383 X 001 1383 0 0 ----------- ----------- 20 1,383 WHITING PETROLEUM CORP COMMON STOCK 966387102 9,506 129,421 X 001 121679 0 7742 5,341 72,718 X X 001 65744 6774 200 ----------- ----------- 14,847 202,139 WHITING USA TRUST I COMMON STOCK 966389108 9 577 X 001 577 0 0 33 2,000 X X 001 2000 0 0 ----------- ----------- 42 2,577 WHITNEY HLDG CORP COMMON STOCK 966612103 97 7,101 X 001 3562 0 3539 7 500 X X 001 500 0 0 ----------- ----------- 104 7,601 WHOLE FOODS MKT INC COMMON STOCK 966837106 1,760 26,706 X 001 15822 0 10884 467 7,087 X X 001 6281 172 634 ----------- ----------- 2,227 33,793 WILEY JOHN & SONS INC COMMON STOCK 968223206 49 957 X 001 897 0 60 330 6,483 X X 001 95 5388 1000 ----------- ----------- 379 7,440 WILLBROS GROUP INC COMMON STOCK 969203108 1 47 X 001 0 0 47 ----------- ----------- 1 47 WILLIAMS COS INC COMMON STOCK 969457100 5,306 170,173 X 001 145074 0 25099 3,531 113,243 X X 001 89110 20064 4069 ----------- ----------- 8,837 283,416 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 20 X 001 0 0 20 ----------- ----------- 2 20 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 55 1,055 X 001 1055 0 0 174 3,368 X X 001 700 0 2668 ----------- ----------- 229 4,423 WILLIAMS SONOMA INC COMMON STOCK 969904101 2,019 49,856 X 001 32242 0 17614 470 11,593 X X 001 11493 0 100 ----------- ----------- 2,489 61,449 WILMINGTON TRUST CORP COMMON STOCK 971807102 30 6,554 X 001 2235 0 4319 12 2,659 X X 001 2659 0 0 ----------- ----------- 42 9,213 WILSHIRE BANCORP INC COMMON STOCK 97186T108 8 1,702 X 001 1682 0 20 8 1,541 X X 001 1541 0 0 ----------- ----------- 16 3,243 WINDSTREAM CORP COMMON STOCK 97381W104 19,232 1,493,108 X 001 1342995 0 150113 6,262 486,133 X X 001 451297 12094 22742 ----------- ----------- 25,494 1,979,241 WINMARK CORP COMMON STOCK 974250102 46 1,000 X 001 1000 0 0 ----------- ----------- 46 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 0 62 X 001 0 0 62 103 14,394 X 001 14,394 0 0 ----------- ----------- 103 14,456 WINNEBAGO INDS INC COMMON STOCK 974637100 3 240 X 001 200 0 40 467 34,899 X X 001 34899 0 0 ----------- ----------- 470 35,139 WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18 ----------- ----------- 0 18 WINTRUST FINL CORP COMMON STOCK 97650W108 72 1,946 X 001 1916 0 30 597 16,256 X X 001 16256 0 0 ----------- ----------- 669 18,202 WIPRO LIMITED A D R COMMON STOCK 97651M109 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 1500 0 ----------- ----------- 2 1,500 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,201 104,947 X 001 103385 0 1562 6,430 210,804 X X 001 203382 5222 2200 ----------- ----------- 9,631 315,751 WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A. ----------- ----------- 11 500 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 11 440 X X 001 N.A. N.A. N.A. ----------- ----------- 11 440 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 112 2,100 X 001 N.A. N.A. N.A. 331 6,195 X X 001 N.A. N.A. N.A. ----------- ----------- 443 8,295 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 319 5,224 X 001 N.A. N.A. N.A. 15 250 X X 001 N.A. N.A. N.A. ----------- ----------- 334 5,474 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 25 500 X 001 N.A. N.A. N.A. ----------- ----------- 25 500 WISDOMTREE INDIA EARNINGS OTHER 97717W422 22 890 X 001 N.A. N.A. N.A. 5 209 X X 001 N.A. N.A. N.A. ----------- ----------- 27 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 15 300 X 001 N.A. N.A. N.A. ----------- ----------- 15 300 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 38 720 X 001 N.A. N.A. N.A. ----------- ----------- 38 720 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 57 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 57 1,300 WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 10 240 X X 001 N.A. N.A. N.A. ----------- ----------- 10 240 WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 146 3,911 X 001 0 0 3911 169 4,520 X X 001 0 4520 0 ----------- ----------- 315 8,431 WOODWARD, INC. COMMON STOCK 980745103 311 9,013 X 001 8953 0 60 266 7,684 X X 001 350 134 7200 ----------- ----------- 577 16,697 WORLD ACCEP CORP COMMON STOCK 981419104 251 3,857 X 001 3837 0 20 41 620 X X 001 620 0 0 ----------- ----------- 292 4,477 WORLD FUEL SVCS CORP COMMON STOCK 981475106 36 885 X 001 720 0 165 12 300 X X 001 0 0 300 ----------- ----------- 48 1,185 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 50 4,010 X 001 4000 0 10 18 1,400 X X 001 1400 0 0 ----------- ----------- 68 5,410 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 119 5,666 X 001 5591 0 75 126 6,018 X X 001 4744 1274 0 ----------- ----------- 245 11,684 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 81 1,563 X 001 1513 0 50 220 4,253 X X 001 0 4253 0 ----------- ----------- 301 5,816 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1 40 X 001 0 0 40 6 331 X X 001 331 0 0 ----------- ----------- 7 371 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,650 51,874 X 001 41237 0 10637 759 23,859 X X 001 9192 13527 1140 ----------- ----------- 2,409 75,733 WYNN RESORTS LTD COMMON STOCK 983134107 5,631 44,287 X 001 36053 0 8234 766 6,020 X X 001 5710 310 0 ----------- ----------- 6,397 50,307 XCEL ENERGY INC COMMON STOCK 98389B100 5,443 227,835 X 001 218307 0 9528 5,716 239,245 X X 001 210919 12792 15534 ----------- ----------- 11,159 467,080 XILINX INC COMMON STOCK 983919101 2,022 61,650 X 001 54934 0 6716 1,118 34,078 X X 001 31257 2821 0 ----------- ----------- 3,140 95,728 XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29 ----------- ----------- 0 29 XEROX CORP COMMON STOCK 984121103 2,780 261,015 X 001 205358 0 55657 2,525 237,080 X X 001 203388 29005 4687 ----------- ----------- 5,305 498,095 YAHOO INC COMMON STOCK 984332106 1,261 75,612 X 001 60847 0 14765 656 39,321 X X 001 36732 1274 1315 ----------- ----------- 1,917 114,933 YAMANA GOLD INC COMMON STOCK 98462Y100 104 8,449 X 001 8449 0 0 1,768 143,648 X X 001 139507 3841 300 ----------- ----------- 1,872 152,097 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 3 441 X 001 441 0 0 ----------- ----------- 3 441 YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0 ----------- ----------- 3 150 YUM BRANDS INC COMMON STOCK 988498101 11,202 218,017 X 001 176025 0 41992 5,393 104,950 X X 001 92349 7673 4928 ----------- ----------- 16,595 322,967 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 53 1,343 X 001 480 0 863 202 5,145 X X 001 2745 2400 0 ----------- ----------- 255 6,488 ZEP INC COMMON STOCK 98944B108 84 4,801 X 001 4611 0 190 4 235 X X 001 235 0 0 ----------- ----------- 88 5,036 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 X X 001 0 0 1000 ----------- ----------- 2 1,000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,614 158,830 X 001 154616 0 4214 8,450 139,603 X X 001 108723 28118 2762 ----------- ----------- 18,064 298,433 ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0 ----------- ----------- 1 167 ZIONS BANCORPORATION COMMON STOCK 989701107 425 18,421 X 001 16430 0 1991 681 29,557 X X 001 19319 10238 0 ----------- ----------- 1,106 47,978 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 306 X 001 0 0 306 ----------- ----------- 2 306 ZORAN CORP COMMON STOCK 98975F101 94 9,095 X 001 9035 0 60 112 10,791 X X 001 7621 3170 0 ----------- ----------- 206 19,886 ZOLTEK COS INC COMMON STOCK 98975W104 77 5,718 X 001 5690 0 28 27 2,000 X X 001 2000 0 0 ----------- ----------- 104 7,718 ZUMIEZ INC COMMON STOCK 989817101 38 1,442 X 001 0 0 1442 50 1,896 X X 001 1896 0 0 ----------- ----------- 88 3,338 ZWEIG FUND INC OTHER 989834106 28 7,754 X 001 N.A. N.A. N.A. 16 4,319 X X 001 N.A. N.A. N.A. ----------- ----------- 44 12,073 ZWEIG TOTAL RETURN FD INC OTHER 989837109 140 40,206 X 001 N.A. N.A. N.A. 13 3,716 X X 001 N.A. N.A. N.A. ----------- ----------- 153 43,922 ZOLL MED CORP COMMON STOCK 989922109 232 5,175 X 001 0 0 5175 169 3,764 X X 001 3764 0 0 ----------- ----------- 401 8,939 GRAND TOTAL (X1000) 20,247,408 NUMBER OF LINES PRINTED 6,104