0000036104-13-000007.txt : 20130423 0000036104-13-000007.hdr.sgml : 20130423 20130423114351 ACCESSION NUMBER: 0000036104-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 13775672 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 1 mar13F13hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2013 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollet Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota April 22, 2013 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: 5,310 Form 13F Information Table Value Total: $21,474,712 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 04/09/2013 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2013 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 907 23,195 X 001 23195 0 0 234 5,971 X X 001 5971 0 0 ----------- ----------- 1,141 29,166 ALKERMES PLC COMMON STOCK G01767105 109 4,599 X 001 0 0 4599 108 4,543 X X 001 877 3666 0 ----------- ----------- 217 9,142 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 469 14,918 X 001 713 0 14205 ----------- ----------- 469 14,918 AMDOCS LTD COMMON STOCK G02602103 8 215 X 001 0 0 215 ----------- ----------- 8 215 AON PLC COMMON STOCK G0408V102 632 10,271 X 001 10196 0 75 2,684 43,636 X X 001 40971 100 2565 ----------- ----------- 3,316 53,907 ARCH CAP GROUP LTD COMMON STOCK G0450A105 737 14,025 X 001 11545 0 2480 82 1,560 X X 001 0 1560 0 ----------- ----------- 819 15,585 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 17 1,305 X 001 1305 0 0 ----------- ----------- 17 1,305 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 833 20,148 X 001 9748 0 10400 27 648 X X 001 297 351 0 ----------- ----------- 860 20,796 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 48 1,250 X X 001 0 1250 0 ----------- ----------- 48 1,250 ASIA ENTN RESOURCES COMMON STOCK G0539K108 13 3,000 X X 001 3000 0 0 ----------- ----------- 13 3,000 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 127 3,046 X 001 3046 0 0 104 2,493 X X 001 2107 0 386 ----------- ----------- 231 5,539 ENERGY XXI LTD COMMON STOCK G10082140 436 16,015 X 001 6570 0 9445 130 4,760 X X 001 4760 0 0 ----------- ----------- 566 20,775 ACCENTURE PLC CL A COMMON STOCK G1151C101 103,907 1,367,744 X 001 1349605 150 17989 33,613 442,448 X X 001 423749 7037 11662 ----------- ----------- 137,520 1,810,192 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 46 1,220 X 001 1220 0 0 114 3,000 X X 001 1000 0 2000 ----------- ----------- 160 4,220 BUNGE LIMITED COMMON STOCK G16962105 4,981 67,463 X 001 65630 0 1833 1,446 19,584 X X 001 12789 6795 0 ----------- ----------- 6,427 87,047 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 X 001 47 0 0 1 227 X X 001 227 0 0 ----------- ----------- 1 274 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 7 500 X X 001 0 0 500 ----------- ----------- 7 500 CREDICORP LTD COMMON STOCK G2519Y108 3 20 X X 001 20 0 0 ----------- ----------- 3 20 COVIDIEN PLC COMMON STOCK G2554F113 18,254 269,080 X 001 239627 0 29453 6,465 95,290 X X 001 63758 27282 4250 ----------- ----------- 24,719 364,370 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 8 189 X 001 189 0 0 44 1,000 X X 001 0 1000 0 ----------- ----------- 52 1,189 EATON CORP PLC COMMON STOCK G29183103 23,890 390,041 X 001 378719 0 11322 11,574 188,968 X X 001 130469 55329 3170 ----------- ----------- 35,464 579,009 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 139 2,900 X 001 0 0 2900 5 100 X X 001 0 100 0 ----------- ----------- 144 3,000 ENSTAR GROUP LTD COMMON STOCK G3075P101 58 470 X X 001 0 470 0 ----------- ----------- 58 470 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 12 600 X 001 N.A. N.A. N.A. 14 721 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,321 ENSCO PLC CL A COMMON STOCK G3157S106 343 5,718 X 001 5168 0 550 235 3,914 X X 001 769 3145 0 ----------- ----------- 578 9,632 EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,444 18,822 X 001 67 0 18755 246 1,895 X X 001 0 0 1895 ----------- ----------- 2,690 20,717 FABRINET COMMON STOCK G3323L100 592 40,504 X 001 36299 0 4205 17 1,175 X X 001 1175 0 0 ----------- ----------- 609 41,679 FRONTLINE LIMITED COMMON STOCK G3682E127 2 1,000 X 001 1000 0 0 0 50 X X 001 50 0 0 ----------- ----------- 2 1,050 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 104 6,957 X 001 760 0 6197 47 3,149 X X 001 3149 0 0 ----------- ----------- 151 10,106 GENPACT LIMITED COMMON STOCK G3922B107 12 663 X 001 263 0 400 ----------- ----------- 12 663 GLOBAL SOURCES LTD COMMON STOCK G39300101 7 950 X X 001 950 0 0 ----------- ----------- 7 950 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 35 1,420 X X 001 0 1420 0 ----------- ----------- 35 1,420 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 219 5,719 X 001 5719 0 0 162 4,232 X X 001 4232 0 0 ----------- ----------- 381 9,951 HERBALIFE LTD COMMON STOCK G4412G101 382 10,214 X 001 10214 0 0 21 555 X X 001 555 0 0 ----------- ----------- 403 10,769 ICON PLC COMMON STOCK G4705A100 24 758 X X 001 0 758 0 ----------- ----------- 24 758 INGERSOLL RAND PLC COMMON STOCK G47791101 9,773 177,663 X 001 169909 0 7754 1,578 28,691 X X 001 24499 1070 3122 ----------- ----------- 11,351 206,354 INVESCO LTD COMMON STOCK G491BT108 136 4,710 X 001 4710 0 0 92 3,169 X X 001 2669 500 0 ----------- ----------- 228 7,879 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 25 450 X X 001 450 0 0 ----------- ----------- 25 450 KOSMOS ENERGY LLC COMMON STOCK G5315B107 16 1,411 X 001 0 0 1411 8 717 X X 001 717 0 0 ----------- ----------- 24 2,128 LAZARD LTD CL A COMMON STOCK G54050102 5 150 X 001 150 0 0 ----------- ----------- 5 150 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 128 12,095 X 001 0 0 12095 248 23,394 X X 001 13307 10087 0 ----------- ----------- 376 35,489 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 21 2,009 X 001 2009 0 0 322 30,488 X X 001 1218 0 29270 ----------- ----------- 343 32,497 MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1,911 33,649 X 001 32411 0 1238 335 5,901 X X 001 4387 1456 58 ----------- ----------- 2,246 39,550 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 5 200 X X 001 0 200 0 ----------- ----------- 5 200 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 667 41,127 X 001 37029 0 4098 223 13,779 X X 001 10040 500 3239 ----------- ----------- 890 54,906 HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 71 3,050 X X 001 0 3050 0 ----------- ----------- 71 3,050 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 X 001 12 0 0 ----------- ----------- 0 12 PARTNERRE LTD COMMON STOCK G6852T105 159 1,706 X 001 1583 0 123 23 243 X X 001 0 0 243 ----------- ----------- 182 1,949 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 6 101 X 001 101 0 0 ----------- ----------- 6 101 PROTHENA CORP PLC COMMON STOCK G72800108 7 975 X 001 975 0 0 ----------- ----------- 7 975 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 666 7,237 X 001 4813 0 2424 ----------- ----------- 666 7,237 ROWAN COMPANIES PLC COMMON STOCK G7665A101 8 222 X 001 222 0 0 181 5,122 X X 001 378 600 4144 ----------- ----------- 189 5,344 SEADRILL LIMITED COMMON STOCK G7945E105 3,859 103,699 X 001 101304 0 2395 1,699 45,640 X X 001 42324 116 3200 ----------- ----------- 5,558 149,339 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,844 50,451 X 001 47125 0 3326 1,590 43,492 X X 001 33379 3039 7074 ----------- ----------- 3,434 93,943 SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 29 1,250 X 001 1250 0 0 ----------- ----------- 29 1,250 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 62 3,501 X 001 3501 0 0 ----------- ----------- 62 3,501 SIGNET JEWELERS LTD COMMON STOCK G81276100 850 12,680 X 001 0 0 12680 229 3,423 X X 001 0 0 3423 ----------- ----------- 1,079 16,103 SINA CORP COMMON STOCK G81477104 9 195 X 001 195 0 0 ----------- ----------- 9 195 U T I WORLDWIDE INC COMMON STOCK G87210103 381 26,284 X X 001 26284 0 0 ----------- ----------- 381 26,284 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 534 13,501 X 001 1000 0 12501 ----------- ----------- 534 13,501 TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 319 17,285 X 001 11049 0 6236 133 7,221 X X 001 7221 0 0 ----------- ----------- 452 24,506 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 300 X 001 300 0 0 ----------- ----------- 1 300 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 305 8,172 X 001 2718 636 4818 36 965 X X 001 528 437 0 ----------- ----------- 341 9,137 VELTI PLC COMMON STOCK G93285107 289 145,000 X X 001 145000 0 0 ----------- ----------- 289 145,000 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 142 10,500 X 001 10500 0 0 1 73 X X 001 73 0 0 ----------- ----------- 143 10,573 GOLAR LNG LTD COMMON STOCK G9456A100 722 19,499 X 001 8010 0 11489 491 13,274 X X 001 11824 1433 17 ----------- ----------- 1,213 32,773 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 147 259 X 001 16 0 243 71 126 X X 001 126 0 0 ----------- ----------- 218 385 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 30 759 X 001 759 0 0 ----------- ----------- 30 759 XL GROUP PLC COMMON STOCK G98290102 134 4,430 X 001 4430 0 0 347 11,438 X X 001 6000 0 5438 ----------- ----------- 481 15,868 ACE LTD COMMON STOCK H0023R105 42,088 473,057 X 001 469086 100 3871 12,020 135,104 X X 001 129702 1868 3534 ----------- ----------- 54,108 608,161 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0 138 1,491 X X 001 133 1358 0 ----------- ----------- 140 1,517 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 460 37,850 X 001 37520 0 330 356 29,331 X X 001 12712 12935 3684 ----------- ----------- 816 67,181 FOSTER WHEELER AG COMMON STOCK H27178104 9 373 X 001 373 0 0 428 18,716 X X 001 486 0 18230 ----------- ----------- 437 19,089 GARMIN LTD COMMON STOCK H2906T109 54 1,630 X 001 980 0 650 21 634 X X 001 634 0 0 ----------- ----------- 75 2,264 LOGITECH INTL SA COMMON STOCK H50430232 15 2,138 X 001 2138 0 0 1 179 X X 001 179 0 0 ----------- ----------- 16 2,317 NOBLE CORP COMMON STOCK H5833N103 899 23,556 X 001 23256 0 300 983 25,778 X X 001 8313 17465 0 ----------- ----------- 1,882 49,334 PENTAIR INC COMMON STOCK H6169Q108 2,211 41,927 X 001 41245 0 682 16,033 303,936 X X 001 301708 2228 0 ----------- ----------- 18,244 345,863 TE CONNECTIVITY LTD COMMON STOCK H84989104 360 8,583 X 001 5540 0 3043 598 14,261 X X 001 9670 210 4381 ----------- ----------- 958 22,844 TRANSOCEAN LTD COMMON STOCK H8817H100 1,829 35,205 X 001 30021 0 5184 1,290 24,836 X X 001 24173 350 313 ----------- ----------- 3,119 60,041 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,701 53,149 X 001 44594 0 8555 602 18,827 X X 001 15762 960 2105 ----------- ----------- 2,303 71,976 UBS AG REG COMMON STOCK H89231338 27 1,765 X 001 1765 0 0 35 2,276 X X 001 881 0 1395 ----------- ----------- 62 4,041 PACIFIC DRILLING SA COMMON STOCK L7257P106 3 269 X 001 269 0 0 ----------- ----------- 3 269 ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0 ----------- ----------- 0 200 CERAGON NETWORKS LTD COMMON STOCK M22013102 143 33,000 X X 001 33000 0 0 ----------- ----------- 143 33,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,356 28,849 X 001 26674 0 2175 428 9,106 X X 001 3097 1260 4749 ----------- ----------- 1,784 37,955 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 205 25,478 X 001 25478 0 0 21 2,600 X X 001 0 2600 0 ----------- ----------- 226 28,078 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 39 1,600 X 001 1600 0 0 ----------- ----------- 39 1,600 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 220 53,365 X 001 0 0 53365 ----------- ----------- 220 53,365 ORBOTECH LTD COMMON STOCK M75253100 3,430 340,300 X X 001 340300 0 0 ----------- ----------- 3,430 340,300 STRATASYS LTD COMMON STOCK M85548101 521 7,021 X 001 6382 0 639 88 1,182 X X 001 1099 0 83 ----------- ----------- 609 8,203 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 5 100 X X 001 100 0 0 ----------- ----------- 5 100 AERCAP HOLDINGS NV COMMON STOCK N00985106 120 7,761 X X 001 0 7761 0 ----------- ----------- 120 7,761 ASM INTL NV COMMON STOCK N07045102 50 1,500 X X 001 1500 0 0 ----------- ----------- 50 1,500 ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 107 1,571 X 001 1571 0 0 65 958 X X 001 0 958 0 ----------- ----------- 172 2,529 CNH GLOBAL N V COMMON STOCK N20935206 25 595 X 001 0 0 595 12 302 X X 001 302 0 0 ----------- ----------- 37 897 CORE LABORATORIES N V COMMON STOCK N22717107 1,162 8,426 X 001 7941 0 485 122 888 X X 001 754 134 0 ----------- ----------- 1,284 9,314 INTERXION HOLDING NV COMMON STOCK N47279109 69 2,849 X X 001 0 0 2849 ----------- ----------- 69 2,849 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 1,045 16,507 X 001 6747 0 9760 2,614 41,304 X X 001 11689 29094 521 ----------- ----------- 3,659 57,811 NIELSEN HOLDINGS N V COMMON STOCK N63218106 2,959 82,609 X 001 79649 0 2960 255 7,125 X X 001 6768 0 357 ----------- ----------- 3,214 89,734 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 302 9,985 X 001 9985 0 0 156 5,140 X X 001 990 0 4150 ----------- ----------- 458 15,125 ORTHOFIX INTL N V COMMON STOCK N6748L102 41 1,130 X 001 1130 0 0 ----------- ----------- 41 1,130 QIAGEN NV COMMON STOCK N72482107 883 41,909 X 001 41718 0 191 978 46,400 X X 001 39598 6802 0 ----------- ----------- 1,861 88,309 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 78 2,386 X 001 2386 0 0 229 6,971 X X 001 6971 0 0 ----------- ----------- 307 9,357 TORNIER NV COMMON STOCK N87237108 269 14,262 X 001 14262 0 0 ----------- ----------- 269 14,262 COPA HOLDINGS SA CL A COMMON STOCK P31076105 925 7,731 X 001 7731 0 0 221 1,847 X X 001 1847 0 0 ----------- ----------- 1,146 9,578 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 169 3,490 X X 001 3390 0 100 ----------- ----------- 169 3,490 TRONOX LTD CL A COMMON STOCK Q9235V101 1 50 X 001 50 0 0 ----------- ----------- 1 50 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,995 60,063 X 001 57630 0 2433 236 7,099 X X 001 6287 477 335 ----------- ----------- 2,231 67,162 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 8 1,200 X 001 1200 0 0 ----------- ----------- 8 1,200 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 52 1,462 X 001 962 0 500 1,317 36,680 X X 001 15037 21643 0 ----------- ----------- 1,369 38,142 BALTIC TRADING LTD COMMON STOCK Y0553W103 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 DHT HOLDINGS INC COMMON STOCK Y2065G121 10 2,000 X 001 2000 0 0 ----------- ----------- 10 2,000 DIANA SHIPPING INC COMMON STOCK Y2066G104 31 2,883 X 001 2883 0 0 487 45,685 X X 001 26500 0 19185 ----------- ----------- 518 48,568 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 32 X 001 32 0 0 4 813 X X 001 813 0 0 ----------- ----------- 4 845 DRYSHIPS INC COMMON STOCK Y2109Q101 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 257 38,066 X 001 38066 0 0 44 6,488 X X 001 5097 101 1290 ----------- ----------- 301 44,554 GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 13 400 X 001 400 0 0 ----------- ----------- 13 400 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 10 725 X 001 725 0 0 36 2,500 X X 001 2500 0 0 ----------- ----------- 46 3,225 OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 X X 001 7 0 0 ----------- ----------- 0 7 SAFE BULKERS INC COMMON STOCK Y7388L103 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 SEASPAN CORP COMMON STOCK Y75638109 48 2,375 X 001 2375 0 0 2 78 X X 001 78 0 0 ----------- ----------- 50 2,453 STEALTHGAS INC COMMON STOCK Y81669106 13 1,050 X X 001 0 1050 0 ----------- ----------- 13 1,050 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 53 1,285 X 001 1285 0 0 66 1,600 X X 001 1600 0 0 ----------- ----------- 119 2,885 TEEKAY CORP COMMON STOCK Y8564W103 93 2,591 X 001 1475 0 1116 20 567 X X 001 567 0 0 ----------- ----------- 113 3,158 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 82 2,730 X 001 2730 0 0 ----------- ----------- 82 2,730 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1 500 X X 001 500 0 0 ----------- ----------- 1 500 AAON INC COMMON STOCK 000360206 289 10,471 X 001 10471 0 0 5 179 X X 001 0 179 0 ----------- ----------- 294 10,650 A A R CORP COMMON STOCK 000361105 17 900 X X 001 900 0 0 ----------- ----------- 17 900 ABB LTD A D R COMMON STOCK 000375204 1,033 45,373 X 001 41923 0 3450 400 17,585 X X 001 17585 0 0 ----------- ----------- 1,433 62,958 ACCO BRANDS CORP COMMON STOCK 00081T108 167 24,994 X 001 11739 0 13255 23 3,376 X X 001 3208 168 0 ----------- ----------- 190 28,370 ABM INDS INC COMMON STOCK 000957100 123 5,550 X X 001 5550 0 0 ----------- ----------- 123 5,550 THE ADT CORPORATION COMMON STOCK 00101J106 1,081 22,095 X 001 21154 0 941 698 14,271 X X 001 8211 5434 626 ----------- ----------- 1,779 36,366 A F C ENTERPRISES INC COMMON STOCK 00104Q107 135 3,717 X X 001 0 3717 0 ----------- ----------- 135 3,717 AFLAC INC COMMON STOCK 001055102 14,445 277,678 X 001 275749 0 1929 5,238 100,699 X X 001 97670 329 2700 ----------- ----------- 19,683 378,377 AGCO CORP COMMON STOCK 001084102 264 5,081 X 001 5081 0 0 185 3,545 X X 001 2815 410 320 ----------- ----------- 449 8,626 AGL RES INC COMMON STOCK 001204106 970 23,114 X 001 20614 0 2500 1,315 31,346 X X 001 9089 21025 1232 ----------- ----------- 2,285 54,460 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 69 2,690 X 001 500 0 2190 75 2,960 X X 001 960 2000 0 ----------- ----------- 144 5,650 A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 160 0 0 ----------- ----------- 1 160 A E S CORP COMMON STOCK 00130H105 497 39,566 X 001 24346 0 15220 340 27,056 X X 001 12771 0 14285 ----------- ----------- 837 66,622 A K STEEL HLDG CORP COMMON STOCK 001547108 5 1,419 X 001 1419 0 0 ----------- ----------- 5 1,419 ALERIAN MLP ETF OTHER 00162Q866 308 17,392 X 001 N.A. N.A. N.A. 607 34,281 X X 001 N.A. N.A. N.A. ----------- ----------- 915 51,673 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 96 4,019 X 001 4019 0 0 9 357 X X 001 357 0 0 ----------- ----------- 105 4,376 AMC NETWORKS INC A W I COMMON STOCK 00164V103 58 923 X 001 468 0 455 38 606 X X 001 231 375 0 ----------- ----------- 96 1,529 AOL INC COMMON STOCK 00184X105 1,400 36,364 X 001 32602 0 3762 2,630 68,335 X X 001 11133 56892 310 ----------- ----------- 4,030 104,699 ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 6 2,000 X 001 2000 0 0 ----------- ----------- 6 2,000 ATT INC COMMON STOCK 00206R102 98,598 2,687,331 X 001 2598440 2000 86891 72,587 1,978,394 X X 001 1822770 85539 70085 ----------- ----------- 171,185 4,665,725 A T M I INC COMMON STOCK 00207R101 71 3,147 X 001 3147 0 0 2 98 X X 001 98 0 0 ----------- ----------- 73 3,245 AU OPTRONICS CORPA D R COMMON STOCK 002255107 15 3,564 X 001 3564 0 0 ----------- ----------- 15 3,564 AVX CORP COMMON STOCK 002444107 460 38,650 X 001 400 2600 35650 183 15,350 X X 001 13300 2050 0 ----------- ----------- 643 54,000 AZZ INCORPORATED COMMON STOCK 002474104 426 8,851 X 001 8774 0 77 38 786 X X 001 786 0 0 ----------- ----------- 464 9,637 AARONS INC COMMON STOCK 002535300 431 15,034 X 001 14780 0 254 24 833 X X 001 833 0 0 ----------- ----------- 455 15,867 ABAXIS INC COMMON STOCK 002567105 1,346 28,445 X 001 27374 0 1071 78 1,654 X X 001 1473 0 181 ----------- ----------- 1,424 30,099 ABBOTT LABORATORIES COMMON STOCK 002824100 68,379 1,935,982 X 001 1867693 0 68289 42,966 1,216,455 X X 001 1147356 35369 33730 ----------- ----------- 111,345 3,152,437 ABBVIE INC COMMON STOCK 00287Y109 80,773 1,980,701 X 001 1920752 0 59949 51,203 1,255,591 X X 001 1185675 35474 34442 ----------- ----------- 131,976 3,236,292 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 43 928 X 001 928 0 0 49 1,050 X X 001 1050 0 0 ----------- ----------- 92 1,978 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 309 39,745 X 001 N.A. N.A. N.A. 537 69,084 X X 001 N.A. N.A. N.A. ----------- ----------- 846 108,829 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,500 ABERDEEN GLOBAL INCOME OTHER 003013109 117 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 117 8,500 ABIOMED INC COMMON STOCK 003654100 6 300 X X 001 300 0 0 ----------- ----------- 6 300 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 6 200 X 001 200 0 0 ----------- ----------- 6 200 ACADIA RLTY TR COMMON STOCK 004239109 91 3,267 X 001 2272 0 995 140 5,048 X X 001 4218 0 830 ----------- ----------- 231 8,315 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 200 X 001 200 0 0 ----------- ----------- 2 200 ACCURIDE CORP COMMON STOCK 00439T206 22 4,026 X 001 4026 0 0 ----------- ----------- 22 4,026 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 33 3,789 X 001 0 0 3789 ----------- ----------- 33 3,789 ACME PACKET INC COMMON STOCK 004764106 19 662 X 001 662 0 0 7 241 X X 001 241 0 0 ----------- ----------- 26 903 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0 ----------- ----------- 0 2 ACTAVIS INC COMMON STOCK 00507K103 2,816 30,577 X 001 26946 0 3631 929 10,090 X X 001 7884 0 2206 ----------- ----------- 3,745 40,667 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 517 35,473 X 001 33710 0 1763 147 10,103 X X 001 3703 1000 5400 ----------- ----------- 664 45,576 ACTUANT CORPORATION COMMON STOCK 00508X203 233 7,605 X 001 1600 0 6005 1,249 40,797 X X 001 40652 0 145 ----------- ----------- 1,482 48,402 ACUITY BRANDS INC COMMON STOCK 00508Y102 152 2,186 X 001 0 0 2186 74 1,070 X X 001 980 0 90 ----------- ----------- 226 3,256 ACXIOM CORP COMMON STOCK 005125109 85 4,178 X X 001 0 4178 0 ----------- ----------- 85 4,178 ADAMS EXPRESS CO OTHER 006212104 117 9,946 X 001 N.A. N.A. N.A. 96 8,204 X X 001 N.A. N.A. N.A. ----------- ----------- 213 18,150 A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 88 826 X 001 826 0 0 ----------- ----------- 88 826 ADOBE SYS INC COMMON STOCK 00724F101 814 18,714 X 001 14848 0 3866 1,079 24,806 X X 001 18306 360 6140 ----------- ----------- 1,893 43,520 ADTRAN INC COMMON STOCK 00738A106 23 1,195 X 001 1195 0 0 ----------- ----------- 23 1,195 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 105 1,270 X 001 1270 0 0 94 1,139 X X 001 1050 89 0 ----------- ----------- 199 2,409 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 22 5,406 X 001 5406 0 0 ----------- ----------- 22 5,406 ADVANTEST CORP A D R COMMON STOCK 00762U200 12 850 X 001 850 0 0 ----------- ----------- 12 850 ADVISORY BOARD CO COMMON STOCK 00762W107 572 10,880 X 001 10880 0 0 51 973 X X 001 864 0 109 ----------- ----------- 623 11,853 ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 68 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 68 9,400 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 1 200 X 001 200 0 0 4 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,200 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 162 4,919 X 001 4919 0 0 173 5,273 X X 001 1395 3878 0 ----------- ----------- 335 10,192 AEGION CORP COMMON STOCK 00770F104 39 1,666 X 001 1666 0 0 ----------- ----------- 39 1,666 AEROPOSTALE INC COMMON STOCK 007865108 1 45 X 001 45 0 0 ----------- ----------- 1 45 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 66 25,714 X 001 4015 0 21699 113 44,422 X X 001 12325 0 32097 ----------- ----------- 179 70,136 AEGON N V NY REG SHR COMMON STOCK 007924103 592 98,409 X 001 48409 0 50000 170 28,359 X X 001 26418 0 1941 ----------- ----------- 762 126,768 ADVENT SOFTWARE INC COMMON STOCK 007974108 28 986 X X 001 0 986 0 ----------- ----------- 28 986 AEROVIRONMENT INC COMMON STOCK 008073108 18 983 X X 001 400 583 0 ----------- ----------- 18 983 AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 7 140 X 001 N.A. N.A. N.A. ----------- ----------- 7 140 AETNA INC COMMON STOCK 00817Y108 1,503 29,386 X 001 23264 0 6122 2,006 39,241 X X 001 21956 4199 13086 ----------- ----------- 3,509 68,627 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 230 1,500 X 001 1210 0 290 241 1,566 X X 001 0 650 916 ----------- ----------- 471 3,066 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,707 88,336 X 001 70942 0 17394 4,722 112,525 X X 001 50390 52110 10025 ----------- ----------- 8,429 200,861 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 522 12,714 X 001 12714 0 0 44 1,063 X X 001 313 750 0 ----------- ----------- 566 13,777 AGRIUM INC COMMON STOCK 008916108 1,892 19,408 X 001 19391 0 17 515 5,278 X X 001 5278 0 0 ----------- ----------- 2,407 24,686 AIR METHODS CORP COMMON STOCK 009128307 76 1,581 X X 001 0 0 1581 ----------- ----------- 76 1,581 AIR LEASE CORP COMMON STOCK 00912X302 44 1,505 X 001 0 0 1505 107 3,653 X X 001 765 0 2888 ----------- ----------- 151 5,158 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,317 61,026 X 001 57396 0 3630 5,317 61,034 X X 001 57713 1851 1470 ----------- ----------- 10,634 122,060 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0 ----------- ----------- 1 200 AIRGAS INC COMMON STOCK 009363102 317 3,194 X 001 2927 0 267 585 5,900 X X 001 4300 0 1600 ----------- ----------- 902 9,094 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 723 20,460 X 001 18873 0 1587 303 8,572 X X 001 2483 950 5139 ----------- ----------- 1,026 29,032 AKORN INC COMMON STOCK 009728106 35 2,500 X 001 2500 0 0 202 14,615 X X 001 0 535 14080 ----------- ----------- 237 17,115 ALAMO GROUP INC COMMON STOCK 011311107 811 21,200 X 001 0 0 21200 ----------- ----------- 811 21,200 ALASKA AIR GROUP INC COMMON STOCK 011659109 129 2,024 X 001 400 0 1624 134 2,100 X X 001 0 2100 0 ----------- ----------- 263 4,124 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 125 11,873 X X 001 0 0 11873 ----------- ----------- 125 11,873 ALBEMARLE CORP COMMON STOCK 012653101 369 5,897 X 001 5897 0 0 242 3,874 X X 001 1885 120 1869 ----------- ----------- 611 9,771 ALCOA INC COMMON STOCK 013817101 1,239 145,466 X 001 132251 0 13215 1,189 139,546 X X 001 106795 24127 8624 ----------- ----------- 2,428 285,012 ALCATEL LUCENT A D R COMMON STOCK 013904305 37 27,662 X 001 27455 0 207 7 4,912 X X 001 1220 3692 0 ----------- ----------- 44 32,574 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 67 1,868 X 001 200 0 1668 59 1,648 X X 001 848 100 700 ----------- ----------- 126 3,516 ALERE INC COMMON STOCK 01449J105 364 14,258 X 001 11599 0 2659 71 2,772 X X 001 2772 0 0 ----------- ----------- 435 17,030 ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 14 57 X 001 N.A. N.A. N.A. ----------- ----------- 14 57 ALEXANDERS INC COMMON STOCK 014752109 3 9 X X 001 9 0 0 ----------- ----------- 3 9 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 496 6,993 X 001 6973 0 20 250 3,512 X X 001 2992 520 0 ----------- ----------- 746 10,505 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,887 31,332 X 001 29945 0 1387 1,430 15,527 X X 001 11859 1470 2198 ----------- ----------- 4,317 46,859 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 203 6,050 X 001 386 0 5664 141 4,208 X X 001 4208 0 0 ----------- ----------- 344 10,258 ALLEGHANY CORP DEL COMMON STOCK 017175100 68 171 X 001 50 0 121 89 225 X X 001 225 0 0 ----------- ----------- 157 396 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,726 54,423 X 001 35200 0 19223 835 26,344 X X 001 23761 2426 157 ----------- ----------- 2,561 80,767 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 90 1,009 X 001 276 0 733 72 807 X X 001 663 0 144 ----------- ----------- 162 1,816 ALLERGAN INC COMMON STOCK 018490102 28,891 258,813 X 001 250935 50 7828 9,597 85,976 X X 001 74516 6646 4814 ----------- ----------- 38,488 344,789 ALLETE INC COMMON STOCK 018522300 1,066 21,747 X 001 19196 0 2551 1,091 22,257 X X 001 15490 4294 2473 ----------- ----------- 2,157 44,004 ALLIANCE CA MUN INCOME FD COM OTHER 018546101 24 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,700 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,018 6,286 X 001 6286 0 0 536 3,310 X X 001 1713 446 1151 ----------- ----------- 1,554 9,596 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 43 823 X 001 823 0 0 ----------- ----------- 43 823 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 61 4,044 X 001 N.A. N.A. N.A. 125 8,295 X X 001 N.A. N.A. N.A. ----------- ----------- 186 12,339 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 429 6,740 X 001 6740 0 0 89 1,400 X X 001 1400 0 0 ----------- ----------- 518 8,140 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 220 13,500 X X 001 N.A. N.A. N.A. ----------- ----------- 220 13,500 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,917 137,849 X 001 97209 0 40640 2,540 50,620 X X 001 49131 1189 300 ----------- ----------- 9,457 188,469 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 16 227 X 001 227 0 0 93 1,284 X X 001 1284 0 0 ----------- ----------- 109 1,511 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 19 2,350 X 001 N.A. N.A. N.A. 467 57,174 X X 001 N.A. N.A. N.A. ----------- ----------- 486 59,524 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 61 2,790 X 001 1800 0 990 302 13,800 X X 001 6000 0 7800 ----------- ----------- 363 16,590 ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 18 1,079 X 001 N.A. N.A. N.A. 132 7,825 X X 001 N.A. N.A. N.A. ----------- ----------- 150 8,904 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 125 X 001 125 0 0 6 394 X X 001 394 0 0 ----------- ----------- 8 519 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 20 832 X 001 0 0 832 236 9,812 X X 001 422 9390 0 ----------- ----------- 256 10,644 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 8 572 X 001 572 0 0 ----------- ----------- 8 572 ALLSTATE CORP COMMON STOCK 020002101 14,171 288,786 X 001 265186 0 23600 8,476 172,721 X X 001 121422 45306 5993 ----------- ----------- 22,647 461,507 ALMOST FAMILY INC COMMON STOCK 020409108 20 1,000 X 001 1000 0 0 ----------- ----------- 20 1,000 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 49 2,000 X 001 2000 0 0 ----------- ----------- 49 2,000 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 30 3,673 X 001 3673 0 0 25 3,075 X X 001 3075 0 0 ----------- ----------- 55 6,748 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 22 2,666 X 001 N.A. N.A. N.A. 10 1,234 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,900 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 11 2,640 X 001 N.A. N.A. N.A. 33 8,183 X X 001 N.A. N.A. N.A. ----------- ----------- 44 10,823 ALTERA CORP COMMON STOCK 021441100 1,215 34,262 X 001 31369 0 2893 783 22,087 X X 001 20900 1187 0 ----------- ----------- 1,998 56,349 ALTRA HOLDINGS INC COMMON STOCK 02208R106 71 2,601 X 001 0 0 2601 123 4,502 X X 001 2851 1651 0 ----------- ----------- 194 7,103 ALTRIA GROUP INC COMMON STOCK 02209S103 35,876 1,043,182 X 001 1013114 0 30068 29,173 848,297 X X 001 771260 45876 31161 ----------- ----------- 65,049 1,891,479 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 2 526 X 001 526 0 0 33 7,150 X X 001 7150 0 0 ----------- ----------- 35 7,676 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 13 1,700 X 001 1700 0 0 81 10,965 X X 001 0 225 10740 ----------- ----------- 94 12,665 AMAZON COM INC COMMON STOCK 023135106 24,120 90,511 X 001 88048 25 2438 6,232 23,386 X X 001 16862 3894 2630 ----------- ----------- 30,352 113,897 AMBASSADORS GROUP INC COMMON STOCK 023177108 157 36,500 X 001 36500 0 0 ----------- ----------- 157 36,500 AMCOL INTL CORP COMMON STOCK 02341W103 5 160 X 001 160 0 0 ----------- ----------- 5 160 AMEDISYS INC COMMON STOCK 023436108 5 475 X 001 475 0 0 ----------- ----------- 5 475 AMEREN CORP COMMON STOCK 023608102 3,977 113,573 X 001 103064 800 9709 3,210 91,665 X X 001 78640 9433 3592 ----------- ----------- 7,187 205,238 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 15 2,074 X X 001 1000 1074 0 ----------- ----------- 15 2,074 AMERICA MOVIL A D R COMMON STOCK 02364W105 4,146 197,804 X 001 190355 0 7449 3,084 147,146 X X 001 145589 300 1257 ----------- ----------- 7,230 344,950 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 38 1,824 X X 001 1824 0 0 ----------- ----------- 38 1,824 AMERICAN APPAREL INC COMMON STOCK 023850100 167 76,730 X X 001 0 0 76730 ----------- ----------- 167 76,730 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 10 326 X X 001 326 0 0 ----------- ----------- 10 326 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 527 38,550 X 001 38091 0 459 64 4,658 X X 001 4658 0 0 ----------- ----------- 591 43,208 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 630 13,906 X 001 13906 0 0 421 9,284 X X 001 6346 0 2938 ----------- ----------- 1,051 23,190 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 824 25,136 X 001 25136 0 0 194 5,933 X X 001 5683 250 0 ----------- ----------- 1,018 31,069 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 33 2,287 X 001 955 0 1332 39 2,690 X X 001 764 0 1926 ----------- ----------- 72 4,977 AMERICAN CAP MTG INVT CORP COMMON STOCK 02504A104 12 448 X 001 448 0 0 ----------- ----------- 12 448 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 13,925 286,343 X 001 280273 0 6070 9,376 192,794 X X 001 184008 3215 5571 ----------- ----------- 23,301 479,137 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,011 54,085 X 001 54085 0 0 176 9,424 X X 001 9424 0 0 ----------- ----------- 1,187 63,509 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 940 63,095 X 001 62772 0 323 65 4,359 X X 001 4359 0 0 ----------- ----------- 1,005 67,454 AMERICAN EXPRESS CO COMMON STOCK 025816109 44,262 656,117 X 001 639238 750 16129 23,429 347,300 X X 001 323079 11394 12827 ----------- ----------- 67,691 1,003,417 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 33 701 X 001 246 0 455 850 17,937 X X 001 407 17530 0 ----------- ----------- 883 18,638 AMERICAN INCOME FUND INC OTHER 02672T109 20 2,350 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,350 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 7 481 X 001 N.A. N.A. N.A. 3 169 X X 001 N.A. N.A. N.A. ----------- ----------- 10 650 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 2,809 72,354 X 001 53911 0 18443 494 12,715 X X 001 6625 1424 4666 ----------- ----------- 3,303 85,069 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 332 21,234 X 001 N.A. N.A. N.A. 130 8,300 X X 001 N.A. N.A. N.A. ----------- ----------- 462 29,534 AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0 ----------- ----------- 9 100 AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 22 1,500 X 001 1500 0 0 ----------- ----------- 22 1,500 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 21 343 X 001 343 0 0 5 90 X X 001 90 0 0 ----------- ----------- 26 433 AMERICAN SELECT PORTFOLIO OTHER 029570108 16 1,490 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,490 AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 0 44 X X 001 44 0 0 ----------- ----------- 0 44 AMERICAN STATES WATER CO COMMON STOCK 029899101 291 5,045 X 001 5005 0 40 159 2,768 X X 001 1581 1187 0 ----------- ----------- 450 7,813 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 53 4,668 X 001 N.A. N.A. N.A. ----------- ----------- 53 4,668 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 32 12,048 X 001 12048 0 0 ----------- ----------- 32 12,048 AMERICAN TOWER CORP COMMON STOCK 03027X100 33,226 431,950 X 001 419406 0 12544 8,492 110,402 X X 001 104673 2274 3455 ----------- ----------- 41,718 542,352 AMERICAN VANGUARD CORP COMMON STOCK 030371108 12 384 X X 001 384 0 0 ----------- ----------- 12 384 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,026 24,758 X 001 18873 0 5885 394 9,497 X X 001 3357 1610 4530 ----------- ----------- 1,420 34,255 AMERICAN WOODMARK CORP COMMON STOCK 030506109 587 17,239 X 001 0 0 17239 ----------- ----------- 587 17,239 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 73 2,802 X 001 2802 0 0 ----------- ----------- 73 2,802 AMERISAFE INC COMMON STOCK 03071H100 36 1,025 X X 001 0 1025 0 ----------- ----------- 36 1,025 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,162 139,202 X 001 127295 0 11907 2,174 42,262 X X 001 32874 7515 1873 ----------- ----------- 9,336 181,464 AMERIPRISE FINL INC COMMON STOCK 03076C106 6,954 94,426 X 001 90173 0 4253 2,975 40,398 X X 001 35863 244 4291 ----------- ----------- 9,929 134,824 AMERIS BANCORP COMMON STOCK 03076K108 39 2,693 X X 001 0 2693 0 ----------- ----------- 39 2,693 AMERIGAS PARTNERS L P COMMON STOCK 030975106 51 1,138 X 001 1138 0 0 217 4,840 X X 001 3150 0 1690 ----------- ----------- 268 5,978 AMES NATL CORP COMMON STOCK 031001100 68 3,250 X 001 3000 0 250 ----------- ----------- 68 3,250 AMETEK INC COMMON STOCK 031100100 1,154 26,615 X 001 17114 0 9501 1,297 29,914 X X 001 29320 594 0 ----------- ----------- 2,451 56,529 AMGEN INC COMMON STOCK 031162100 41,784 407,612 X 001 396257 0 11355 19,117 186,487 X X 001 158024 3924 24539 ----------- ----------- 60,901 594,099 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 X X 001 500 0 0 ----------- ----------- 9 500 AMPHENOL CORP CL A COMMON STOCK 032095101 11,199 150,018 X 001 142742 0 7276 2,681 35,908 X X 001 33975 1554 379 ----------- ----------- 13,880 185,926 AMREIT INC COMMON STOCK 03216B208 144 7,408 X 001 7408 0 0 ----------- ----------- 144 7,408 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 434 12,510 X 001 12410 0 100 192 5,543 X X 001 5543 0 0 ----------- ----------- 626 18,053 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 32,515 371,817 X 001 346845 0 24972 15,688 179,392 X X 001 138057 37840 3495 ----------- ----------- 48,203 551,209 ANALOG DEVICES INC COMMON STOCK 032654105 3,061 65,839 X 001 53431 0 12408 2,515 54,098 X X 001 39805 26 14267 ----------- ----------- 5,576 119,937 ANALOGIC CORP COMMON STOCK 032657207 152 1,934 X 001 1934 0 0 18 231 X X 001 231 0 0 ----------- ----------- 170 2,165 ANDERSONS INC COMMON STOCK 034164103 1 16 X 001 0 0 16 ----------- ----------- 1 16 ANGIODYNAMICS INC COMMON STOCK 03475V101 28 2,464 X 001 2464 0 0 10 866 X X 001 441 425 0 ----------- ----------- 38 3,330 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 10 430 X 001 430 0 0 2 100 X X 001 0 100 0 ----------- ----------- 12 530 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 10,127 101,731 X 001 96458 0 5273 1,848 18,556 X X 001 14798 1758 2000 ----------- ----------- 11,975 120,287 ANIXTER INTL INC COMMON STOCK 035290105 289 4,128 X 001 4128 0 0 10 139 X X 001 89 0 50 ----------- ----------- 299 4,267 ANN INC COMMON STOCK 035623107 182 6,244 X 001 1468 0 4776 93 3,194 X X 001 3064 0 130 ----------- ----------- 275 9,438 ANNALY CAP MGMT INC COMMON STOCK 035710409 1,706 107,387 X 001 70216 0 37171 2,342 147,395 X X 001 108319 7576 31500 ----------- ----------- 4,048 254,782 ANNIES INC COMMON STOCK 03600T104 59 1,542 X 001 0 0 1542 ----------- ----------- 59 1,542 ANSYS INC COMMON STOCK 03662Q105 3,209 39,418 X 001 33603 0 5815 886 10,880 X X 001 3911 5609 1360 ----------- ----------- 4,095 50,298 APACHE CORP COMMON STOCK 037411105 46,399 601,336 X 001 588294 0 13042 21,479 278,357 X X 001 261791 5371 11195 ----------- ----------- 67,878 879,693 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 542 17,666 X 001 13479 0 4187 252 8,221 X X 001 2916 0 5305 ----------- ----------- 794 25,887 APOGEE ENTERPRISES INC COMMON STOCK 037598109 950 32,820 X 001 32443 0 377 132 4,544 X X 001 3232 1312 0 ----------- ----------- 1,082 37,364 APOLLO GROUP INC CL A COMMON STOCK 037604105 11 646 X 001 646 0 0 29 1,671 X X 001 1135 0 536 ----------- ----------- 40 2,317 APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 47 2,175 X X 001 2175 0 0 ----------- ----------- 47 2,175 APOLLO INVT CORP COMMON STOCK 03761U106 17 1,988 X 001 988 0 1000 92 11,000 X X 001 11000 0 0 ----------- ----------- 109 12,988 APPLE INC COMMON STOCK 037833100 179,866 406,327 X 001 397466 13 8848 90,260 203,902 X X 001 179434 13813 10655 ----------- ----------- 270,126 610,229 APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,004 66,749 X 001 290 0 66459 ----------- ----------- 3,004 66,749 APPLIED MATLS INC COMMON STOCK 038222105 4,376 324,595 X 001 320705 0 3890 1,934 143,471 X X 001 136371 1700 5400 ----------- ----------- 6,310 468,066 APTAR GROUP INC COMMON STOCK 038336103 1,839 32,076 X 001 32076 0 0 172 2,992 X X 001 1094 298 1600 ----------- ----------- 2,011 35,068 AQUA AMERICA INC COMMON STOCK 03836W103 507 16,116 X 001 5116 0 11000 335 10,663 X X 001 10663 0 0 ----------- ----------- 842 26,779 ARBITRON INC COMMON STOCK 03875Q108 11 235 X X 001 235 0 0 ----------- ----------- 11 235 ARBOR REALTY TRUST INC COMMON STOCK 038923108 125 15,985 X X 001 0 0 15985 ----------- ----------- 125 15,985 ARCH COAL INC COMMON STOCK 039380100 44 8,044 X 001 7044 0 1000 6 1,051 X X 001 1051 0 0 ----------- ----------- 50 9,095 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 29 2,203 X 001 2203 0 0 12 945 X X 001 945 0 0 ----------- ----------- 41 3,148 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,293 156,927 X 001 150518 0 6409 4,776 141,570 X X 001 135445 300 5825 ----------- ----------- 10,069 298,497 ARCTIC CAT INC COMMON STOCK 039670104 529 12,103 X 001 10589 0 1514 63 1,452 X X 001 1452 0 0 ----------- ----------- 592 13,555 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 11 1,388 X 001 0 0 1388 13 1,526 X X 001 1526 0 0 ----------- ----------- 24 2,914 ARES CAP CORP COMMON STOCK 04010L103 166 9,187 X 001 4858 0 4329 36 2,016 X X 001 1800 0 216 ----------- ----------- 202 11,203 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 113 6,263 X 001 6263 0 0 275 15,237 X X 001 1827 0 13410 ----------- ----------- 388 21,500 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 7 558 X 001 558 0 0 ----------- ----------- 7 558 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 7 260 X 001 260 0 0 ----------- ----------- 7 260 ARM HLDGS PLC A D R COMMON STOCK 042068106 15,702 370,603 X 001 358830 0 11773 2,512 59,277 X X 001 55562 3715 0 ----------- ----------- 18,214 429,880 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 176 26,882 X X 001 26882 0 0 ----------- ----------- 176 26,882 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 16 279 X 001 27 0 252 ----------- ----------- 16 279 ARRIS GROUP INC COMMON STOCK 04269Q100 8 473 X 001 473 0 0 ----------- ----------- 8 473 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 29 6,000 X 001 6000 0 0 56 11,500 X X 001 10000 1500 0 ----------- ----------- 85 17,500 ARROW ELECTRS INC COMMON STOCK 042735100 34 844 X 001 61 0 783 87 2,140 X X 001 1660 0 480 ----------- ----------- 121 2,984 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 X X 001 274 0 0 ----------- ----------- 6 274 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4 100 X 001 100 0 0 34 859 X X 001 0 859 0 ----------- ----------- 38 959 ARUBA NETWORKS INC COMMON STOCK 043176106 326 13,179 X 001 10867 0 2312 278 11,248 X X 001 1534 1509 8205 ----------- ----------- 604 24,427 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 27 730 X 001 730 0 0 145 3,950 X X 001 0 0 3950 ----------- ----------- 172 4,680 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 201 10,861 X 001 116 0 10745 141 7,585 X X 001 7585 0 0 ----------- ----------- 342 18,446 ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 65 876 X 001 876 0 0 23 306 X X 001 106 200 0 ----------- ----------- 88 1,182 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 310 25,029 X 001 24790 0 239 34 2,754 X X 001 2417 337 0 ----------- ----------- 344 27,783 ASHLAND INC COMMON STOCK 044209104 427 5,751 X 001 3521 0 2230 1,003 13,498 X X 001 3473 10025 0 ----------- ----------- 1,430 19,249 ASIA PAC FD INC OTHER 044901106 11 1,013 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,013 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 82 2,547 X 001 0 0 2547 323 9,998 X X 001 0 4108 5890 ----------- ----------- 405 12,545 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,300 151,400 X 001 37563 0 113837 427 28,078 X X 001 28078 0 0 ----------- ----------- 2,727 179,478 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 603 32,327 X 001 29168 0 3159 28 1,489 X X 001 1489 0 0 ----------- ----------- 631 33,816 ASSURANT INC COMMON STOCK 04621X108 25 562 X 001 562 0 0 ----------- ----------- 25 562 ASTEC INDUSTRIES INC COMMON STOCK 046224101 303 8,679 X 001 8486 0 193 12 342 X X 001 248 94 0 ----------- ----------- 315 9,021 ASTORIA FINL CORP COMMON STOCK 046265104 127 12,840 X 001 12840 0 0 4 411 X X 001 411 0 0 ----------- ----------- 131 13,251 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2,737 54,754 X 001 50143 0 4611 1,394 27,884 X X 001 21252 1978 4654 ----------- ----------- 4,131 82,638 ASTRONICS CORP COMMON STOCK 046433108 368 12,319 X 001 12319 0 0 23 759 X X 001 608 151 0 ----------- ----------- 391 13,078 ATHENAHEALTH INC COMMON STOCK 04685W103 1,312 13,522 X 001 13124 0 398 100 1,031 X X 001 919 0 112 ----------- ----------- 1,412 14,553 ATLANTIC POWER CORP COMMON STOCK 04878Q863 5 1,000 X 001 1000 0 0 11 2,200 X X 001 200 0 2000 ----------- ----------- 16 3,200 ATLAS ENERGY LP COMMON STOCK 04930A104 9 195 X 001 195 0 0 13 301 X X 001 0 301 0 ----------- ----------- 22 496 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 52 1,500 X 001 1500 0 0 ----------- ----------- 52 1,500 ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 X X 001 0 30 0 ----------- ----------- 1 30 ATMEL CORP COMMON STOCK 049513104 62 8,918 X X 001 8918 0 0 ----------- ----------- 62 8,918 ATMOS ENERGY CORP COMMON STOCK 049560105 1,441 33,762 X 001 9679 0 24083 320 7,507 X X 001 7107 0 400 ----------- ----------- 1,761 41,269 ATRION CORP COM COMMON STOCK 049904105 264 1,372 X 001 1340 0 32 43 223 X X 001 35 188 0 ----------- ----------- 307 1,595 ATWOOD OCEANICS INC COMMON STOCK 050095108 1,005 19,135 X 001 12907 0 6228 283 5,394 X X 001 2831 2563 0 ----------- ----------- 1,288 24,529 AURICO GOLD INC COMMON STOCK 05155C105 6 912 X X 001 0 912 0 ----------- ----------- 6 912 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 X 001 375 0 0 ----------- ----------- 0 375 AUTODESK INC COMMON STOCK 052769106 1,480 35,884 X 001 35575 0 309 686 16,638 X X 001 12969 2790 879 ----------- ----------- 2,166 52,522 AUTOLIV INC COMMON STOCK 052800109 622 9,007 X 001 9007 0 0 637 9,214 X X 001 6782 0 2432 ----------- ----------- 1,259 18,221 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 40,534 623,320 X 001 611342 0 11978 29,811 458,423 X X 001 432494 13413 12516 ----------- ----------- 70,345 1,081,743 AUTONATION INC COMMON STOCK 05329W102 22 499 X 001 0 0 499 164 3,750 X X 001 220 81 3449 ----------- ----------- 186 4,249 AUTOZONE INC COMMON STOCK 053332102 1,681 4,236 X 001 3822 0 414 1,107 2,789 X X 001 2319 272 198 ----------- ----------- 2,788 7,025 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,522 12,014 X 001 11996 0 18 659 5,199 X X 001 4437 55 707 ----------- ----------- 2,181 17,213 AVERY DENNISON CORP COMMON STOCK 053611109 614 14,257 X 001 13126 0 1131 384 8,932 X X 001 6808 290 1834 ----------- ----------- 998 23,189 AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 74 X 001 74 0 0 1 230 X X 001 230 0 0 ----------- ----------- 1 304 AVIS BUDGET GROUP INC COMMON STOCK 053774105 135 4,849 X X 001 0 4399 450 ----------- ----------- 135 4,849 AVISTA CORP COMMON STOCK 05379B107 673 24,571 X 001 24571 0 0 143 5,225 X X 001 5225 0 0 ----------- ----------- 816 29,796 AVNET INC COMMON STOCK 053807103 62 1,714 X 001 795 0 919 17 467 X X 001 467 0 0 ----------- ----------- 79 2,181 AVIVA PLC A D R COMMON STOCK 05382A104 15 1,605 X 001 1605 0 0 ----------- ----------- 15 1,605 AVON PRODS INC COMMON STOCK 054303102 565 27,242 X 001 21242 0 6000 463 22,336 X X 001 14561 2400 5375 ----------- ----------- 1,028 49,578 AXIALL CORP COMMON STOCK 05463D100 425 6,837 X 001 5726 0 1111 25 398 X X 001 398 0 0 ----------- ----------- 450 7,235 BBT CORP COMMON STOCK 054937107 6,045 192,591 X 001 129104 0 63487 2,193 69,874 X X 001 68649 0 1225 ----------- ----------- 8,238 262,465 B & G FOODS INC NEW COMMON STOCK 05508R106 105 3,450 X 001 3450 0 0 1,775 58,200 X X 001 58200 0 0 ----------- ----------- 1,880 61,650 BCE INC COMMON STOCK 05534B760 642 13,748 X 001 13748 0 0 116 2,488 X X 001 1483 390 615 ----------- ----------- 758 16,236 BBX CAPITAL CORP A COMMON STOCK 05540P100 1 92 X X 001 0 0 92 ----------- ----------- 1 92 BGC PARTNERS INC CL A COMMON STOCK 05541T101 26 6,274 X X 001 6274 0 0 ----------- ----------- 26 6,274 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,940 33,408 X 001 33408 0 0 446 7,683 X X 001 6795 888 0 ----------- ----------- 2,386 41,091 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 26 420 X 001 420 0 0 327 5,250 X X 001 0 5250 0 ----------- ----------- 353 5,670 BP PLC SPONS A D R COMMON STOCK 055622104 20,742 489,798 X 001 473930 0 15868 29,143 688,145 X X 001 647617 31336 9192 ----------- ----------- 49,885 1,177,943 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 398 4,762 X 001 4762 0 0 501 6,000 X X 001 5450 0 550 ----------- ----------- 899 10,762 BRE PROPERTIES INC COMMON STOCK 05564E106 46 950 X 001 950 0 0 146 3,004 X X 001 3004 0 0 ----------- ----------- 192 3,954 BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0 ----------- ----------- 3 2,000 B T GROUP P L C A D R COMMON STOCK 05577E101 2,826 67,239 X 001 65639 0 1600 474 11,278 X X 001 11278 0 0 ----------- ----------- 3,300 78,517 B M C SOFTWARE INC COMMON STOCK 055921100 2,346 50,639 X 001 50639 0 0 777 16,764 X X 001 14355 2109 300 ----------- ----------- 3,123 67,403 B T U INTERNATIONAL INC COMMON STOCK 056032105 13 5,717 X 001 5717 0 0 1 342 X X 001 342 0 0 ----------- ----------- 14 6,059 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 17 596 X 001 596 0 0 20 700 X X 001 0 320 380 ----------- ----------- 37 1,296 BABSON CAP PART OTHER 05616B100 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 16 1,000 X 001 N.A. N.A. N.A. 215 13,156 X X 001 N.A. N.A. N.A. ----------- ----------- 231 14,156 BADGER METER INC COMMON STOCK 056525108 315 5,889 X 001 5856 0 33 1,267 23,663 X X 001 22149 1514 0 ----------- ----------- 1,582 29,552 BAIDU COM INC A D R COMMON STOCK 056752108 396 4,510 X 001 4510 0 0 298 3,395 X X 001 1821 244 1330 ----------- ----------- 694 7,905 BAKER HUGHES INC COMMON STOCK 057224107 2,883 62,115 X 001 61120 0 995 3,177 68,450 X X 001 62299 4516 1635 ----------- ----------- 6,060 130,565 BALCHEM CORP COMMON STOCK 057665200 518 11,790 X 001 11743 0 47 12 292 X X 001 213 79 0 ----------- ----------- 530 12,082 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 867 34,875 X 001 34875 0 0 559 22,500 X X 001 22500 0 0 ----------- ----------- 1,426 57,375 BALL CORP COMMON STOCK 058498106 657 13,817 X 001 13817 0 0 130 2,738 X X 001 2121 0 617 ----------- ----------- 787 16,555 BALLANTYNE STRONG, INC COMMON STOCK 058516105 3 725 X 001 725 0 0 ----------- ----------- 3 725 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 1 1,020 X 001 1020 0 0 17 16,350 X X 001 16350 0 0 ----------- ----------- 18 17,370 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 36 684 X 001 684 0 0 ----------- ----------- 36 684 BANCFIRST CORP COMMON STOCK 05945F103 69 1,650 X 001 0 0 1650 ----------- ----------- 69 1,650 BANCO BRADESCO A D R COMMON STOCK 059460303 20 1,151 X 001 1151 0 0 3 180 X X 001 180 0 0 ----------- ----------- 23 1,331 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,842 209,976 X 001 200193 0 9783 371 42,207 X X 001 38030 4177 0 ----------- ----------- 2,213 252,183 BANCO DE CHILE A D R COMMON STOCK 059520106 59 622 X 001 622 0 0 ----------- ----------- 59 622 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 161 23,730 X 001 23730 0 0 222 32,620 X X 001 6760 0 25860 ----------- ----------- 383 56,350 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 6 797 X 001 797 0 0 4 490 X X 001 0 0 490 ----------- ----------- 10 1,287 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 51 800 X 001 800 0 0 3 50 X X 001 50 0 0 ----------- ----------- 54 850 BANCORPSOUTH INC COMMON STOCK 059692103 14 851 X 001 851 0 0 ----------- ----------- 14 851 BANCORP INC THE COMMON STOCK 05969A105 66 4,780 X X 001 0 0 4780 ----------- ----------- 66 4,780 BANK OF AMERICA CORP COMMON STOCK 060505104 24,662 2,024,858 X 001 1730787 0 294071 15,039 1,234,741 X X 001 878244 252278 104219 ----------- ----------- 39,701 3,259,599 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 371 304 X X 001 N.A. N.A. N.A. 244 200 X 004 N.A. N.A. N.A. ----------- ----------- 615 504 BANK OF HAWAII CORP COMMON STOCK 062540109 50 987 X 001 987 0 0 98 1,935 X X 001 1935 0 0 ----------- ----------- 148 2,922 BANK KY FINL CORP COMMON STOCK 062896105 15 564 X 001 564 0 0 5 200 X X 001 200 0 0 ----------- ----------- 20 764 BANK MONTREAL QUE COMMON STOCK 063671101 5,696 90,487 X 001 65487 0 25000 620 9,848 X X 001 9225 623 0 ----------- ----------- 6,316 100,335 BANK OF THE OZARKS INC COMMON STOCK 063904106 972 21,926 X 001 21926 0 0 44 986 X X 001 986 0 0 ----------- ----------- 1,016 22,912 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,125 254,545 X 001 220764 0 33781 2,855 102,016 X X 001 83875 13500 4641 ----------- ----------- 9,980 356,561 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,876 66,515 X 001 65710 0 805 740 12,700 X X 001 12700 0 0 ----------- ----------- 4,616 79,215 BANKUNITED INC COMMON STOCK 06652K103 891 34,772 X 001 15678 0 19094 516 20,134 X X 001 17738 2375 21 ----------- ----------- 1,407 54,906 BAR HBR BANKSHARES COMMON STOCK 066849100 162 4,438 X 001 4411 0 27 12 316 X X 001 270 46 0 ----------- ----------- 174 4,754 BARD C R INC COMMON STOCK 067383109 13,228 131,253 X 001 131092 0 161 3,719 36,905 X X 001 36583 33 289 ----------- ----------- 16,947 168,158 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 138,042 3,398,375 X 001 N.A. N.A. N.A. 32,077 789,677 X X 001 N.A. N.A. N.A. ----------- ----------- 170,119 4,188,052 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A. ----------- ----------- 1 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 26,467 792,930 X 001 N.A. N.A. N.A. 4,815 144,259 X X 001 N.A. N.A. N.A. ----------- ----------- 31,282 937,189 BARCLAYS PLC A D R COMMON STOCK 06738E204 816 45,965 X 001 45665 0 300 214 12,035 X X 001 10305 100 1630 ----------- ----------- 1,030 58,000 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 36 1,400 X 001 N.A. N.A. N.A. ----------- ----------- 36 1,400 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 102 4,000 X 001 N.A. N.A. N.A. 10 400 X X 001 N.A. N.A. N.A. ----------- ----------- 112 4,400 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 16 612 X 001 N.A. N.A. N.A. ----------- ----------- 16 612 BARCLAYS BK PLC PREFERRED ST 06739H776 2 88 X 001 N.A. N.A. N.A. ----------- ----------- 2 88 BARCLAYS BK PLC OTHER 06740C188 7 362 X 001 N.A. N.A. N.A. 4 187 X X 001 N.A. N.A. N.A. ----------- ----------- 11 549 IPATH PURE BETA GRAINS ETN OTHER 06740P270 48 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,000 BARNES NOBLE INC COMMON STOCK 067774109 26 1,600 X X 001 1600 0 0 ----------- ----------- 26 1,600 BARNES GROUP INC COMMON STOCK 067806109 475 16,428 X 001 16428 0 0 132 4,542 X X 001 298 4244 0 ----------- ----------- 607 20,970 BARRICK GOLD CORP COMMON STOCK 067901108 342 11,641 X 001 11466 0 175 950 32,327 X X 001 30767 560 1000 ----------- ----------- 1,292 43,968 BILL BARRETT CORP COMMON STOCK 06846N104 14 677 X X 001 200 477 0 ----------- ----------- 14 677 BAXTER INTL INC COMMON STOCK 071813109 15,311 210,771 X 001 201810 0 8961 9,742 134,117 X X 001 123723 1959 8435 ----------- ----------- 25,053 344,888 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 59 1,415 X 001 1415 0 0 64 1,525 X X 001 1300 0 225 ----------- ----------- 123 2,940 B/E AEROSPACE INC COMMON STOCK 073302101 271 4,491 X 001 4491 0 0 128 2,125 X X 001 1566 285 274 ----------- ----------- 399 6,616 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,739 44,982 X 001 43448 0 1534 416 10,755 X X 001 4199 0 6556 ----------- ----------- 2,155 55,737 BEAM INC COMMON STOCK 073730103 6,223 97,937 X 001 89403 0 8534 6,672 105,007 X X 001 102411 966 1630 ----------- ----------- 12,895 202,944 BEAZER HOMES USA INC COMMON STOCK 07556Q881 3 173 X 001 173 0 0 0 6 X X 001 6 0 0 ----------- ----------- 3 179 BECTON DICKINSON AND CO COMMON STOCK 075887109 5,472 57,228 X 001 55578 0 1650 3,676 38,440 X X 001 32008 2130 4302 ----------- ----------- 9,148 95,668 BED BATH & BEYOND INC COMMON STOCK 075896100 1,251 19,416 X 001 19391 0 25 607 9,419 X X 001 2377 6775 267 ----------- ----------- 1,858 28,835 BELDEN INC COMMON STOCK 077454106 50 970 X 001 970 0 0 132 2,565 X X 001 2565 0 0 ----------- ----------- 182 3,535 BELLATRIX EXPLORATION LTD COMMON STOCK 078314101 39 6,080 X X 001 0 6080 0 ----------- ----------- 39 6,080 BELO CORPORATION A COMMON STOCK 080555105 244 24,786 X 001 24399 0 387 39 3,946 X X 001 3946 0 0 ----------- ----------- 283 28,732 BEMIS COMPANY INC COMMON STOCK 081437105 11,500 284,932 X 001 279564 0 5368 6,517 161,488 X X 001 157832 0 3656 ----------- ----------- 18,017 446,420 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 140 7,750 X 001 0 0 7750 21 1,184 X X 001 1184 0 0 ----------- ----------- 161 8,934 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 430 X X 001 0 0 430 ----------- ----------- 4 430 WR BERKLEY CORP COMMON STOCK 084423102 2 48 X 001 48 0 0 4 100 X X 001 100 0 0 ----------- ----------- 6 148 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 83,297 533 X 001 531 0 2 15,315 98 X X 001 87 1 10 ----------- ----------- 98,612 631 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 51,564 494,855 X 001 432345 5200 57310 30,639 294,036 X X 001 257255 20904 15877 ----------- ----------- 82,203 788,891 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 220 8,609 X 001 8543 0 66 24 946 X X 001 946 0 0 ----------- ----------- 244 9,555 BERRY PETE CO CL A COMMON STOCK 085789105 41 895 X 001 895 0 0 ----------- ----------- 41 895 BEST BUY CO INC COMMON STOCK 086516101 5,513 248,894 X 001 189601 0 59293 4,418 199,485 X X 001 126715 69319 3451 ----------- ----------- 9,931 448,379 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,572 22,975 X 001 19985 0 2990 910 13,296 X X 001 6976 375 5945 ----------- ----------- 2,482 36,271 BIG LOTS INC COMMON STOCK 089302103 53 1,509 X X 001 1509 0 0 ----------- ----------- 53 1,509 BILARI HOLDINGS INC COMMON STOCK 08986R101 17 46 X 001 46 0 0 112 300 X X 001 100 200 0 ----------- ----------- 129 346 BIO RAD LABS INC CL A COMMON STOCK 090572207 615 4,880 X 001 4473 0 407 52 415 X X 001 415 0 0 ----------- ----------- 667 5,295 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 903 34,738 X 001 27216 0 7522 142 5,479 X X 001 3895 1300 284 ----------- ----------- 1,045 40,217 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 33 522 X 001 53 0 469 102 1,638 X X 001 238 0 1400 ----------- ----------- 135 2,160 BIOGEN IDEC INC COMMON STOCK 09062X103 2,927 15,198 X 001 14096 0 1102 823 4,272 X X 001 2013 1984 275 ----------- ----------- 3,750 19,470 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 437 20,219 X 001 20159 0 60 245 11,321 X X 001 6621 2060 2640 ----------- ----------- 682 31,540 BIOSCRIP INC COMMON STOCK 09069N108 189 14,845 X X 001 0 0 14845 ----------- ----------- 189 14,845 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 31 1,836 X 001 1836 0 0 ----------- ----------- 31 1,836 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,625 48,840 X X 001 48512 328 0 ----------- ----------- 1,625 48,840 BLACK HILLS CORP COMMON STOCK 092113109 396 8,984 X 001 8234 0 750 102 2,305 X X 001 2305 0 0 ----------- ----------- 498 11,289 BLACKBAUD INC COMMON STOCK 09227Q100 146 4,926 X 001 4926 0 0 ----------- ----------- 146 4,926 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 62 3,907 X 001 N.A. N.A. N.A. ----------- ----------- 62 3,907 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 80 4,954 X 001 N.A. N.A. N.A. ----------- ----------- 80 4,954 BLACKROCK INCOME TR OTHER 09247F100 25 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 25 3,500 BLACKROCK INC COMMON STOCK 09247X101 11,148 43,396 X 001 40275 0 3121 4,300 16,739 X X 001 15269 573 897 ----------- ----------- 15,448 60,135 BLACKROCK BUILD AMERICA BOND OTHER 09248X100 101 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 101 4,500 BLACKROCK CORE BOND TRUST OTHER 09249E101 39 2,662 X 001 N.A. N.A. N.A. 24 1,620 X X 001 N.A. N.A. N.A. ----------- ----------- 63 4,282 BLACKROCK MUNI BOND TRUST OTHER 09249H104 25 1,500 X 001 N.A. N.A. N.A. 26 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 51 3,100 BLACKROCK LTD DURATION INC OTHER 09249W101 193 10,199 X 001 N.A. N.A. N.A. ----------- ----------- 193 10,199 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 66 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 66 4,000 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 20 1,464 X 001 N.A. N.A. N.A. 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,464 BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 39 2,810 X 001 N.A. N.A. N.A. 11 801 X X 001 N.A. N.A. N.A. 448 32,000 X 004 N.A. N.A. N.A. ----------- ----------- 498 35,611 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 8 300 X 001 N.A. N.A. N.A. ----------- ----------- 8 300 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 43 5,535 X 001 N.A. N.A. N.A. 64 8,244 X X 001 N.A. N.A. N.A. ----------- ----------- 107 13,779 BLACKROCK INTERNATIONAL GROW OTHER 092524107 21 2,732 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,732 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 200 X 001 200 0 0 91 9,134 X X 001 9134 0 0 ----------- ----------- 93 9,334 BLACKROCK MUNIVEST FD OTHER 09253R105 16 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,521 BLACKSTONE GROUP L P COMMON STOCK 09253U108 15 766 X 001 766 0 0 87 4,400 X X 001 3400 1000 0 ----------- ----------- 102 5,166 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 65 4,085 X 001 N.A. N.A. N.A. ----------- ----------- 65 4,085 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 7 551 X X 001 N.A. N.A. N.A. ----------- ----------- 7 551 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 177 11,600 X 001 N.A. N.A. N.A. 55 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 232 15,200 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 226 13,502 X 001 N.A. N.A. N.A. 17 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 243 14,502 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK MUNIASSETS FD INC OTHER 09254J102 20 1,445 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,445 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 93 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 93 6,100 BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 78 5,900 X 001 N.A. N.A. N.A. ----------- ----------- 78 5,900 BLACKROCK CORPORATE HY FD VI OTHER 09255P107 31 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,400 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 184 41,439 X X 001 N.A. N.A. N.A. ----------- ----------- 184 41,439 BLACKROCK FLOATING RATE INCOME OTHER 09255X100 59 3,658 X 001 N.A. N.A. N.A. ----------- ----------- 59 3,658 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 19 500 X 001 N.A. N.A. N.A. 53 1,380 X X 001 N.A. N.A. N.A. ----------- ----------- 72 1,880 BLOCK H R INC COMMON STOCK 093671105 807 27,444 X 001 27444 0 0 825 28,039 X X 001 16444 0 11595 ----------- ----------- 1,632 55,483 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 223 16,655 X 001 16655 0 0 7 504 X X 001 504 0 0 ----------- ----------- 230 17,159 BLUCORA INC COMMON STOCK 095229100 249 16,061 X 001 15849 0 212 34 2,201 X X 001 2201 0 0 ----------- ----------- 283 18,262 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 289 9,850 X 001 4150 0 5700 21 725 X X 001 300 0 425 ----------- ----------- 310 10,575 BOB EVANS FARMS INC COMMON STOCK 096761101 525 12,310 X X 001 3000 0 9310 ----------- ----------- 525 12,310 BOEING CO COMMON STOCK 097023105 29,310 341,422 X 001 335879 0 5543 22,983 267,703 X X 001 234017 28393 5293 ----------- ----------- 52,293 609,125 BOISE INC COMMON STOCK 09746Y105 17 2,000 X 001 2000 0 0 2 200 X X 001 200 0 0 ----------- ----------- 19 2,200 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 13 343 X X 001 0 343 0 ----------- ----------- 13 343 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 62 4,650 X 001 0 0 4650 32 2,362 X X 001 2362 0 0 ----------- ----------- 94 7,012 BORG WARNER INC COMMON STOCK 099724106 8,242 106,568 X 001 94825 0 11743 3,977 51,431 X X 001 32861 17444 1126 ----------- ----------- 12,219 157,999 BOSTON BEER INC CL A COMMON STOCK 100557107 76 475 X 001 475 0 0 ----------- ----------- 76 475 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 111 11,219 X 001 11219 0 0 6 562 X X 001 562 0 0 ----------- ----------- 117 11,781 BOSTON PPTYS INC COMMON STOCK 101121101 2,522 24,962 X 001 24449 0 513 1,351 13,364 X X 001 13188 0 176 ----------- ----------- 3,873 38,326 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 273 34,981 X 001 4245 0 30736 84 10,777 X X 001 4295 2000 4482 ----------- ----------- 357 45,758 BOULDER BRANDS INC COMMON STOCK 101405108 69 7,660 X 001 0 0 7660 76 8,414 X X 001 8414 0 0 ----------- ----------- 145 16,074 BOULDER TOTAL RETURN FD INC OTHER 101541100 1 55 X 001 N.A. N.A. N.A. ----------- ----------- 1 55 BOYD GAMING CORPORATION COMMON STOCK 103304101 17 2,000 X X 001 2000 0 0 ----------- ----------- 17 2,000 BRADY CORPORATION CL A COMMON STOCK 104674106 5 154 X 001 154 0 0 ----------- ----------- 5 154 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 832 56,047 X 001 54651 0 1396 85 5,743 X X 001 5488 255 0 ----------- ----------- 917 61,790 BRASIL FOODS SA A D R COMMON STOCK 10552T107 2 105 X 001 105 0 0 ----------- ----------- 2 105 BRASKEM SA SPON A D R COMMON STOCK 105532105 4 268 X 001 268 0 0 ----------- ----------- 4 268 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 58 3,695 X 001 0 0 3695 ----------- ----------- 58 3,695 BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 59 2,950 X 001 2950 0 0 ----------- ----------- 59 2,950 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 3 306 X 001 306 0 0 ----------- ----------- 3 306 BRIGGS & STRATTON CORP COMMON STOCK 109043109 126 5,088 X 001 5088 0 0 12 500 X X 001 500 0 0 ----------- ----------- 138 5,588 BRIGHTCOVE COMMON STOCK 10921T101 5 850 X 001 850 0 0 ----------- ----------- 5 850 BRINKER INTL INC COMMON STOCK 109641100 97 2,569 X 001 2569 0 0 268 7,102 X X 001 0 3182 3920 ----------- ----------- 365 9,671 THE BRINKS CO COMMON STOCK 109696104 409 14,475 X 001 14475 0 0 40 1,423 X X 001 423 1000 0 ----------- ----------- 449 15,898 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 74,565 1,810,288 X 001 1789098 1900 19290 52,829 1,282,580 X X 001 1202299 61086 19195 ----------- ----------- 127,394 3,092,868 BRISTOW GROUP INC COMMON STOCK 110394103 657 9,967 X 001 9967 0 0 19 287 X X 001 287 0 0 ----------- ----------- 676 10,254 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,889 36,329 X 001 36329 0 0 654 6,113 X X 001 6033 0 80 ----------- ----------- 4,543 42,442 BROADCOM CORP CL A COMMON STOCK 111320107 2,533 73,039 X 001 52725 0 20314 526 15,165 X X 001 12007 1158 2000 ----------- ----------- 3,059 88,204 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 271 10,906 X 001 8624 0 2282 100 4,008 X X 001 3248 460 300 ----------- ----------- 371 14,914 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 10 1,678 X 001 1678 0 0 364 63,157 X X 001 60047 0 3110 ----------- ----------- 374 64,835 BROOKDALE SR LIVING INC COMMON STOCK 112463104 17 604 X 001 0 0 604 9 307 X X 001 307 0 0 ----------- ----------- 26 911 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 721 19,772 X 001 19772 0 0 190 5,206 X X 001 4361 0 845 ----------- ----------- 911 24,978 BROOKFIELD TOTAL RETURN FUND OTHER 11283U108 6 225 X 001 N.A. N.A. N.A. ----------- ----------- 6 225 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 8 457 X 001 457 0 0 7 420 X X 001 420 0 0 ----------- ----------- 15 877 BROOKS AUTOMATION INC COMMON STOCK 114340102 5 524 X X 001 524 0 0 ----------- ----------- 5 524 BROWN & BROWN INC COMMON STOCK 115236101 172 5,360 X 001 5360 0 0 ----------- ----------- 172 5,360 BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,185 29,678 X 001 29678 0 0 298 4,050 X X 001 0 4050 0 ----------- ----------- 2,483 33,728 BROWN FORMAN CORP CL B COMMON STOCK 115637209 440 6,162 X 001 5912 0 250 1,495 20,945 X X 001 19875 1070 0 ----------- ----------- 1,935 27,107 BROWN SHOE COMPANY INC COMMON STOCK 115736100 11 700 X 001 700 0 0 156 9,775 X X 001 9775 0 0 ----------- ----------- 167 10,475 BRUKER CORPORATION COMMON STOCK 116794108 19 1,004 X 001 4 0 1000 ----------- ----------- 19 1,004 BRUNSWICK CORP COMMON STOCK 117043109 1,136 33,201 X 001 25466 0 7735 1,650 48,208 X X 001 8298 31485 8425 ----------- ----------- 2,786 81,409 BRYN MAWR BANK CORP COMMON STOCK 117665109 7 289 X X 001 289 0 0 ----------- ----------- 7 289 BUCKEYE PARTNERS LP COMMON STOCK 118230101 939 15,356 X 001 15036 0 320 1,097 17,939 X X 001 17714 0 225 ----------- ----------- 2,036 33,295 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 112 3,751 X 001 494 0 3257 107 3,580 X X 001 3580 0 0 ----------- ----------- 219 7,331 BUCKLE INC COMMON STOCK 118440106 1,283 27,518 X 001 26328 0 1190 69 1,481 X X 001 940 466 75 ----------- ----------- 1,352 28,999 BUFFALO WILD WINGS INC COMMON STOCK 119848109 469 5,355 X 001 4398 0 957 40 456 X X 001 456 0 0 ----------- ----------- 509 5,811 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0 ----------- ----------- 0 10 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 157 26,760 X X 001 0 0 26760 ----------- ----------- 157 26,760 C J ENERGY SERVICES INC COMMON STOCK 12467B304 183 8,001 X X 001 6280 1721 0 ----------- ----------- 183 8,001 C A E INC COMMON STOCK 124765108 5 500 X 001 0 0 500 ----------- ----------- 5 500 CBIZ INC COMMON STOCK 124805102 41 6,410 X 001 0 0 6410 45 7,111 X X 001 7111 0 0 ----------- ----------- 86 13,521 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 672 28,465 X 001 28465 0 0 117 4,970 X X 001 4970 0 0 ----------- ----------- 789 33,435 CBS CORP CL A COMMON STOCK 124857103 37 800 X 001 800 0 0 48 1,040 X X 001 40 1000 0 ----------- ----------- 85 1,840 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 12,837 274,942 X 001 260646 57 14239 2,525 54,082 X X 001 40203 8229 5650 ----------- ----------- 15,362 329,024 CBOE HOLDINGS INC COMMON STOCK 12503M108 9 240 X X 001 0 0 240 ----------- ----------- 9 240 CBRE CLARION GL R E INCOME F OTHER 12504G100 186 19,026 X 001 N.A. N.A. N.A. ----------- ----------- 186 19,026 CBRE GROUP INC COMMON STOCK 12504L109 892 35,318 X 001 34373 0 945 338 13,368 X X 001 3751 0 9617 ----------- ----------- 1,230 48,686 CFS BANCORP INC COMMON STOCK 12525D102 209 26,205 X 001 1000 0 25205 ----------- ----------- 209 26,205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,769 25,053 X 001 24160 0 893 2,512 13,199 X X 001 5770 6563 866 ----------- ----------- 7,281 38,252 C H ENERGY GROUP INC COMMON STOCK 12541M102 424 6,481 X 001 6481 0 0 7 100 X X 001 100 0 0 ----------- ----------- 431 6,581 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 51,809 871,331 X 001 869834 0 1497 19,745 332,066 X X 001 319953 7880 4233 ----------- ----------- 71,554 1,203,397 CIGNA CORP COMMON STOCK 125509109 1,951 31,284 X 001 29589 0 1695 4,047 64,886 X X 001 38113 26031 742 ----------- ----------- 5,998 96,170 CIT GROUP INC COMMON STOCK 125581801 253 5,824 X 001 1727 0 4097 111 2,546 X X 001 2015 0 531 ----------- ----------- 364 8,370 CLECO CORPORATION COMMON STOCK 12561W105 795 16,897 X 001 16897 0 0 100 2,116 X X 001 2116 0 0 ----------- ----------- 895 19,013 CME GROUP INC COMMON STOCK 12572Q105 4,046 65,892 X 001 65582 0 310 1,798 29,270 X X 001 22645 5550 1075 ----------- ----------- 5,844 95,162 C M S ENERGY CORP COMMON STOCK 125896100 5,951 212,998 X 001 211867 0 1131 3,455 123,647 X X 001 121772 1000 875 ----------- ----------- 9,406 336,645 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 275 32,082 X 001 31952 0 130 6 798 X X 001 581 217 0 ----------- ----------- 281 32,880 CNA FINANCIAL CORP COMMON STOCK 126117100 272 8,307 X 001 150 550 7607 21 633 X X 001 258 375 0 ----------- ----------- 293 8,940 CNOOC LTD A D R COMMON STOCK 126132109 339 1,769 X 001 1769 0 0 351 1,835 X X 001 1740 0 95 ----------- ----------- 690 3,604 CPFL ENERGIA S A A D R COMMON STOCK 126153105 19 925 X 001 925 0 0 17 825 X X 001 825 0 0 ----------- ----------- 36 1,750 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 233 20,363 X 001 20025 0 338 207 18,113 X X 001 3455 10658 4000 ----------- ----------- 440 38,476 CSG SYS INTL INC COMMON STOCK 126349109 53 2,506 X 001 2506 0 0 8 393 X X 001 393 0 0 ----------- ----------- 61 2,899 CSX CORP COMMON STOCK 126408103 12,135 492,694 X 001 486532 0 6162 6,697 271,894 X X 001 262234 2540 7120 ----------- ----------- 18,832 764,588 CSR PLC SPON A D R COMMON STOCK 12640Y205 13 445 X 001 445 0 0 ----------- ----------- 13 445 CTC MEDIA INC COMMON STOCK 12642X106 4 378 X 001 378 0 0 ----------- ----------- 4 378 CVR ENERGY INC COMMON STOCK 12662P108 129 2,500 X 001 2500 0 0 5 100 X X 001 100 0 0 ----------- ----------- 134 2,600 CVR PARTNERS LP COMMON STOCK 126633106 23 900 X 001 900 0 0 25 1,000 X X 001 1000 0 0 ----------- ----------- 48 1,900 CVR REFINING LP COMMON STOCK 12663P107 14 400 X 001 400 0 0 ----------- ----------- 14 400 CVS CAREMARK CORP COMMON STOCK 126650100 39,125 711,505 X 001 693567 0 17938 15,183 276,114 X X 001 250637 12721 12756 ----------- ----------- 54,308 987,619 CYS INVESTMENTS INC COMMON STOCK 12673A108 43 3,697 X 001 2908 0 789 ----------- ----------- 43 3,697 CA INC COMMON STOCK 12673P105 6,426 255,180 X 001 213475 0 41705 3,515 139,615 X X 001 76340 55753 7522 ----------- ----------- 9,941 394,795 CABELAS INC CL A COMMON STOCK 126804301 16,602 273,156 X 001 172315 0 100841 32 541 X X 001 470 71 0 ----------- ----------- 16,634 273,697 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 48 3,203 X 001 41 0 3162 119 7,926 X X 001 1686 1690 4550 ----------- ----------- 167 11,129 CABOT CORP COMMON STOCK 127055101 76 2,205 X 001 2205 0 0 161 4,716 X X 001 0 0 4716 ----------- ----------- 237 6,921 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 580 8,582 X 001 8582 0 0 569 8,421 X X 001 4421 0 4000 ----------- ----------- 1,149 17,003 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 971 27,961 X 001 27158 0 803 59 1,704 X X 001 1463 99 142 ----------- ----------- 1,030 29,665 CACHE INC COMMON STOCK 127150308 76 17,974 X 001 17974 0 0 4 970 X X 001 970 0 0 ----------- ----------- 80 18,944 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,128 19,480 X 001 18138 0 1342 117 2,025 X X 001 1138 342 545 ----------- ----------- 1,245 21,505 CADENCE DESIGN SYS INC COMMON STOCK 127387108 436 31,283 X 001 31283 0 0 183 13,155 X X 001 3152 10003 0 ----------- ----------- 619 44,438 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 17 1,100 X 001 1100 0 0 ----------- ----------- 17 1,100 CAL MAINE FOODS INC COMMON STOCK 128030202 470 11,061 X 001 10873 0 188 21 497 X X 001 361 136 0 ----------- ----------- 491 11,558 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 125 9,875 X 001 N.A. N.A. N.A. ----------- ----------- 125 9,875 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 22 2,400 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,400 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 158 12,300 X 001 N.A. N.A. N.A. 122 9,559 X X 001 N.A. N.A. N.A. ----------- ----------- 280 21,859 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 174 14,770 X X 001 14770 0 0 ----------- ----------- 174 14,770 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 176 16,600 X 001 N.A. N.A. N.A. ----------- ----------- 176 16,600 CALAMP CORP COMMON STOCK 128126109 158 14,385 X X 001 0 0 14385 ----------- ----------- 158 14,385 CALAVO GROWERS INC COMMON STOCK 128246105 23 800 X 001 800 0 0 ----------- ----------- 23 800 CALGON CARBON CORP COMMON STOCK 129603106 634 35,054 X 001 23554 0 11500 12 636 X X 001 636 0 0 ----------- ----------- 646 35,690 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 7 400 X 001 400 0 0 ----------- ----------- 7 400 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 924 X 001 924 0 0 113 5,700 X X 001 5700 0 0 ----------- ----------- 131 6,624 CALLAWAY GOLF CO COMMON STOCK 131193104 1,191 179,886 X 001 6350 0 173536 8 1,174 X X 001 754 0 420 ----------- ----------- 1,199 181,060 CALPINE CORP COMMON STOCK 131347304 1,177 57,156 X 001 48453 0 8703 239 11,611 X X 001 11611 0 0 ----------- ----------- 1,416 68,767 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 11 300 X 001 300 0 0 216 5,800 X X 001 5800 0 0 ----------- ----------- 227 6,100 CAMCO FINL CORP COMMON STOCK 132618109 2 573 X X 001 573 0 0 ----------- ----------- 2 573 CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,253 18,238 X 001 16875 0 1363 200 2,911 X X 001 2647 264 0 ----------- ----------- 1,453 21,149 CAMECO CORP COMMON STOCK 13321L108 114 5,467 X 001 4654 0 813 12 600 X X 001 600 0 0 ----------- ----------- 126 6,067 CAMERON INTL CORP COMMON STOCK 13342B105 11,921 182,832 X 001 170384 0 12448 5,521 84,667 X X 001 53172 22001 9494 ----------- ----------- 17,442 267,499 CAMPBELL SOUP CO COMMON STOCK 134429109 1,346 29,668 X 001 28108 0 1560 1,826 40,262 X X 001 38802 1460 0 ----------- ----------- 3,172 69,930 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 28 1,982 X X 001 1982 0 0 ----------- ----------- 28 1,982 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 926 11,807 X 001 11807 0 0 290 3,700 X X 001 3700 0 0 ----------- ----------- 1,216 15,507 CANADIAN NATL RY CO COMMON STOCK 136375102 6,385 63,654 X 001 61080 0 2574 1,670 16,653 X X 001 14715 688 1250 ----------- ----------- 8,055 80,307 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 142 4,417 X 001 4417 0 0 904 28,126 X X 001 26126 0 2000 ----------- ----------- 1,046 32,543 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,369 10,489 X 001 10489 0 0 1,624 12,451 X X 001 12283 168 0 ----------- ----------- 2,993 22,940 CANON INC SPONS A D R COMMON STOCK 138006309 343 9,358 X 001 9233 0 125 616 16,776 X X 001 15386 1000 390 ----------- ----------- 959 26,134 CANTEL MEDICAL CORP COMMON STOCK 138098108 10 335 X 001 335 0 0 128 4,270 X X 001 0 4270 0 ----------- ----------- 138 4,605 CAPELLA EDUCATION CO COMMON STOCK 139594105 6 189 X 001 189 0 0 ----------- ----------- 6 189 CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 5 316 X 001 316 0 0 ----------- ----------- 5 316 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13,081 238,049 X 001 209782 0 28267 5,313 96,677 X X 001 83705 6136 6836 ----------- ----------- 18,394 334,726 CAPITAL SR LIVING CORP COMMON STOCK 140475104 32 1,205 X 001 628 0 577 23 857 X X 001 857 0 0 ----------- ----------- 55 2,062 CAPITALSOURCE INC COMMON STOCK 14055X102 144 14,940 X 001 0 0 14940 ----------- ----------- 144 14,940 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 124 10,287 X 001 3419 0 6868 137 11,358 X X 001 5527 5131 700 ----------- ----------- 261 21,645 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 18 20,000 X 001 20000 0 0 5 5,000 X X 001 5000 0 0 ----------- ----------- 23 25,000 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 46 3,600 X X 001 3600 0 0 ----------- ----------- 46 3,600 CARBO CERAMICS INC COMMON STOCK 140781105 332 3,650 X 001 3650 0 0 1,002 11,008 X X 001 11008 0 0 ----------- ----------- 1,334 14,658 CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 X 001 500 0 0 ----------- ----------- 0 500 CARDINAL FINL CORP COMMON STOCK 14149F109 106 5,839 X 001 0 0 5839 242 13,295 X X 001 6427 6868 0 ----------- ----------- 348 19,134 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,819 67,725 X 001 63299 0 4426 2,373 57,012 X X 001 42887 13098 1027 ----------- ----------- 5,192 124,737 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 93 4,539 X 001 4539 0 0 6 293 X X 001 293 0 0 ----------- ----------- 99 4,832 CARDTRONICS INC COMMON STOCK 14161H108 783 28,550 X 001 28359 0 191 64 2,347 X X 001 2240 107 0 ----------- ----------- 847 30,897 CAREFUSION CORPORATION COMMON STOCK 14170T101 696 19,913 X 001 19142 0 771 277 7,903 X X 001 7064 0 839 ----------- ----------- 973 27,816 CARLISLE COS INC COMMON STOCK 142339100 359 5,300 X 001 5300 0 0 290 4,280 X X 001 0 4200 80 ----------- ----------- 649 9,580 CARLYLE GROUP L P COMMON STOCK 14309L102 2 75 X 001 75 0 0 ----------- ----------- 2 75 CARMAX INC COMMON STOCK 143130102 94 2,243 X 001 460 0 1783 288 6,900 X X 001 1000 5880 20 ----------- ----------- 382 9,143 CARNIVAL CORP COMMON STOCK 143658300 4,866 141,865 X 001 107235 0 34630 2,195 63,994 X X 001 51393 8908 3693 ----------- ----------- 7,061 205,859 CARNIVAL PLC A D R COMMON STOCK 14365C103 579 16,522 X 001 16522 0 0 132 3,754 X X 001 3754 0 0 ----------- ----------- 711 20,276 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 69 1,401 X 001 1401 0 0 619 12,552 X X 001 12552 0 0 ----------- ----------- 688 13,953 CARRIZO OIL & GAS INC COMMON STOCK 144577103 44 1,708 X 001 1708 0 0 5 200 X X 001 200 0 0 ----------- ----------- 49 1,908 CARTERS INC COMMON STOCK 146229109 117 2,046 X 001 2046 0 0 109 1,907 X X 001 1515 0 392 ----------- ----------- 226 3,953 CASCADE BANCORP COMMON STOCK 147154207 22 3,272 X 001 3272 0 0 ----------- ----------- 22 3,272 CASCADE CORP COMMON STOCK 147195101 52 800 X X 001 800 0 0 ----------- ----------- 52 800 CASEYS GEN STORES INC COMMON STOCK 147528103 776 13,304 X 001 13304 0 0 18 304 X X 001 304 0 0 ----------- ----------- 794 13,608 CASH AMERICA INTL INC COMMON STOCK 14754D100 9 180 X 001 180 0 0 ----------- ----------- 9 180 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 348 8,271 X 001 7221 0 1050 59 1,404 X X 001 1275 0 129 ----------- ----------- 407 9,675 CASTLE AM & CO COMMON STOCK 148411101 1,200 68,573 X 001 0 0 68573 ----------- ----------- 1,200 68,573 CATAMARAN CORPORATION COMMON STOCK 148887102 434 8,190 X 001 7746 0 444 11 211 X X 001 117 94 0 ----------- ----------- 445 8,401 CATERPILLAR INC COMMON STOCK 149123101 39,927 459,084 X 001 445826 0 13258 26,972 310,121 X X 001 283338 12401 14382 ----------- ----------- 66,899 769,205 CATHAY GENERAL BANCORP COMMON STOCK 149150104 80 3,982 X 001 400 0 3582 ----------- ----------- 80 3,982 CATO CORP CL A COMMON STOCK 149205106 435 18,033 X 001 18033 0 0 1,050 43,492 X X 001 43492 0 0 ----------- ----------- 1,485 61,525 CAVIUM INC COMMON STOCK 14964U108 64 1,657 X 001 1657 0 0 230 5,920 X X 001 525 0 5395 ----------- ----------- 294 7,577 CBEYOND INC COMMON STOCK 149847105 106 14,210 X 001 0 0 14210 117 15,739 X X 001 15739 0 0 ----------- ----------- 223 29,949 CEDAR FAIR LP COMMON STOCK 150185106 1,079 27,133 X 001 27133 0 0 186 4,697 X X 001 1570 3127 0 ----------- ----------- 1,265 31,830 CELANESE CORP SER A COMMON STOCK 150870103 256 5,813 X 001 5813 0 0 61 1,396 X X 001 722 74 600 ----------- ----------- 317 7,209 CELGENE CORP COMMON STOCK 151020104 16,916 145,943 X 001 137223 0 8720 9,137 78,830 X X 001 43257 25867 9706 ----------- ----------- 26,053 224,773 CEMEX SAB A D R COMMON STOCK 151290889 32 2,648 X 001 2648 0 0 1,058 86,616 X X 001 85398 0 1218 ----------- ----------- 1,090 89,264 CENCOSUD SA A D R COMMON STOCK 15132H101 5 250 X 001 250 0 0 ----------- ----------- 5 250 CENTENE CORP COMMON STOCK 15135B101 395 8,972 X 001 8654 0 318 66 1,509 X X 001 1509 0 0 ----------- ----------- 461 10,481 CENOVUS ENERGY INC COMMON STOCK 15135U109 1,854 59,812 X 001 59262 0 550 285 9,208 X X 001 8708 0 500 ----------- ----------- 2,139 69,020 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,009 125,603 X 001 123504 0 2099 1,367 57,026 X X 001 55878 474 674 ----------- ----------- 4,376 182,629 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 0 10 X 001 10 0 0 ----------- ----------- 0 10 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 40 11,706 X 001 11706 0 0 4 1,305 X X 001 0 0 1305 ----------- ----------- 44 13,011 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 0 705 X 001 705 0 0 ----------- ----------- 0 705 CENTRAL FUND CANADA LTD A OTHER 153501101 164 8,475 X 001 N.A. N.A. N.A. 123 6,367 X X 001 N.A. N.A. N.A. ----------- ----------- 287 14,842 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 31 3,801 X X 001 0 3801 0 ----------- ----------- 31 3,801 CENTRAL GOLD TRUST COMMON STOCK 153546106 27 455 X 001 455 0 0 91 1,525 X X 001 500 0 1025 ----------- ----------- 118 1,980 CENTURYLINK INC COMMON STOCK 156700106 7,995 227,578 X 001 184588 0 42990 3,770 107,319 X X 001 92101 3896 11322 ----------- ----------- 11,765 334,897 CEPHEID INC COMMON STOCK 15670R107 1,698 44,252 X 001 40121 0 4131 172 4,470 X X 001 4255 0 215 ----------- ----------- 1,870 48,722 CERNER CORPORATION COMMON STOCK 156782104 21,267 224,473 X 001 220661 0 3812 2,665 28,125 X X 001 24069 4056 0 ----------- ----------- 23,932 252,598 CHARLES & COLVARD LTD COMMON STOCK 159765106 1,158 300,000 X 001 0 0 300000 ----------- ----------- 1,158 300,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 259 5,860 X 001 3480 0 2380 207 4,664 X X 001 1282 3382 0 ----------- ----------- 466 10,524 CHART INDUSTRIES INC COMMON STOCK 16115Q308 290 3,629 X 001 229 0 3400 81 1,019 X X 001 66 777 176 ----------- ----------- 371 4,648 CHARTER COMMUNICATION A COMMON STOCK 16117M305 148 1,423 X 001 287 0 1136 62 598 X X 001 577 21 0 ----------- ----------- 210 2,021 CHEESECAKE FACTORY INC COMMON STOCK 163072101 841 21,775 X 001 21356 0 419 111 2,874 X X 001 2638 0 236 ----------- ----------- 952 24,649 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 528 28,590 X 001 24805 0 3785 77 4,145 X X 001 4145 0 0 ----------- ----------- 605 32,735 CHEMED CORP COMMON STOCK 16359R103 1,533 19,161 X 001 18351 0 810 328 4,095 X X 001 1528 300 2267 ----------- ----------- 1,861 23,256 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 175 6,607 X 001 6523 0 84 23 868 X X 001 868 0 0 ----------- ----------- 198 7,475 CHEMTURA CORP COMMON STOCK 163893209 120 5,551 X 001 31 0 5520 142 6,559 X X 001 5378 0 1181 ----------- ----------- 262 12,110 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 3 100 X 001 100 0 0 109 4,000 X X 001 4000 0 0 ----------- ----------- 112 4,100 CHENIERE ENERGY INC COMMON STOCK 16411R208 77 2,741 X 001 400 0 2341 101 3,590 X X 001 3190 0 400 ----------- ----------- 178 6,331 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 882 43,207 X 001 42015 0 1192 1,455 71,285 X X 001 65939 2300 3046 ----------- ----------- 2,337 114,492 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 63 700 X 001 N.A. N.A. N.A. ----------- ----------- 63 700 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 8 600 X 001 600 0 0 ----------- ----------- 8 600 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 603 26,259 X 001 25491 0 768 57 2,471 X X 001 2471 0 0 ----------- ----------- 660 28,730 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 10 200 X 001 200 0 0 ----------- ----------- 10 200 CHEVRON CORPORATION COMMON STOCK 166764100 218,127 1,835,783 X 001 1763456 4735 67592 152,018 1,279,392 X X 001 1176705 55117 47570 ----------- ----------- 370,145 3,115,175 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 1,165 18,756 X 001 16948 0 1808 4,076 65,638 X X 001 57428 7980 230 ----------- ----------- 5,241 84,394 CHICOS FAS INC COMMON STOCK 168615102 164 9,788 X 001 9788 0 0 24 1,438 X X 001 1438 0 0 ----------- ----------- 188 11,226 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 41 12,840 X 001 12840 0 0 ----------- ----------- 41 12,840 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 57 2,000 X 001 2000 0 0 ----------- ----------- 57 2,000 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 680 12,800 X 001 12400 0 400 144 2,718 X X 001 2718 0 0 ----------- ----------- 824 15,518 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 68 581 X 001 581 0 0 ----------- ----------- 68 581 CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 2 2,000 X 001 2000 0 0 ----------- ----------- 2 2,000 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 2 48 X 001 48 0 0 ----------- ----------- 2 48 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 15 1,119 X 001 1119 0 0 ----------- ----------- 15 1,119 CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 12 10,000 X X 001 10000 0 0 ----------- ----------- 12 10,000 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 401 1,231 X 001 1208 0 23 269 825 X X 001 100 725 0 ----------- ----------- 670 2,056 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 18 2,415 X 001 2415 0 0 ----------- ----------- 18 2,415 CHUBB CORPORATION COMMON STOCK 171232101 8,488 96,975 X 001 83758 0 13217 5,074 57,968 X X 001 43681 1417 12870 ----------- ----------- 13,562 154,943 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 208 6,697 X 001 6697 0 0 23 733 X X 001 733 0 0 ----------- ----------- 231 7,430 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,032 46,899 X 001 40564 0 6335 504 7,807 X X 001 5257 1750 800 ----------- ----------- 3,536 54,706 CHURCHILL DOWNS INC COMMON STOCK 171484108 60 861 X 001 660 0 201 223 3,189 X X 001 590 2599 0 ----------- ----------- 283 4,050 CIENA CORP COMMON STOCK 171779309 12 728 X 001 728 0 0 67 4,209 X X 001 0 0 4209 ----------- ----------- 79 4,937 CIMAREX ENERGY CO COMMON STOCK 171798101 999 13,251 X 001 1815 0 11436 18 245 X X 001 245 0 0 ----------- ----------- 1,017 13,496 CINCINNATI BELL INC COMMON STOCK 171871106 15 4,699 X 001 4699 0 0 65 20,073 X X 001 20073 0 0 ----------- ----------- 80 24,772 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 50 1,100 X 001 N.A. N.A. N.A. 181 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 231 5,100 CINCINNATI FINL CORP COMMON STOCK 172062101 116,684 2,471,061 X 001 613248 0 1857813 8,779 185,917 X X 001 163753 0 22164 ----------- ----------- 125,463 2,656,978 CINEMARK HLDGS INC COMMON STOCK 17243V102 2,518 85,510 X 001 66464 0 19046 1,136 38,604 X X 001 30253 8318 33 ----------- ----------- 3,654 124,114 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 19 440 X X 001 0 300 140 ----------- ----------- 19 440 CIRRUS LOGIC INC COMMON STOCK 172755100 42 1,867 X 001 1867 0 0 ----------- ----------- 42 1,867 CISCO SYS INC COMMON STOCK 17275R102 35,995 1,722,648 X 001 1647044 0 75604 25,601 1,225,206 X X 001 1032463 133478 59265 ----------- ----------- 61,596 2,947,854 CINTAS CORP COMMON STOCK 172908105 1,501 34,014 X 001 30195 0 3819 522 11,838 X X 001 11230 408 200 ----------- ----------- 2,023 45,852 CITIGROUP INC COMMON STOCK 172967424 30,091 680,182 X 001 587444 0 92738 13,584 307,056 X X 001 209096 77635 20325 ----------- ----------- 43,675 987,238 CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 418 18,524 X 001 18524 0 0 ----------- ----------- 418 18,524 CITIZENS FIRST CORP COMMON STOCK 17462Q107 169 17,500 X 001 17500 0 0 ----------- ----------- 169 17,500 CITRIX SYS INC COMMON STOCK 177376100 2,382 33,013 X 001 30415 0 2598 574 7,953 X X 001 5165 2397 391 ----------- ----------- 2,956 40,966 CITY HLDG CO COMMON STOCK 177835105 40 1,012 X 001 1012 0 0 ----------- ----------- 40 1,012 CITY NATL CORP COMMON STOCK 178566105 155 2,623 X 001 1323 0 1300 8 137 X X 001 137 0 0 ----------- ----------- 163 2,760 CLARCOR INC COMMON STOCK 179895107 525 10,016 X 001 8318 0 1698 159 3,040 X X 001 1365 0 1675 ----------- ----------- 684 13,056 GUGGENHEIM BRIC E T F OTHER 18383M100 25 728 X 001 N.A. N.A. N.A. ----------- ----------- 25 728 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 112 4,700 X 001 N.A. N.A. N.A. ----------- ----------- 112 4,700 GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 18 755 X X 001 N.A. N.A. N.A. ----------- ----------- 18 755 GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 0 20 X 001 N.A. N.A. N.A. ----------- ----------- 0 20 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 5 280 X X 001 N.A. N.A. N.A. ----------- ----------- 5 280 GUGGENHEIM TIMBER ETF OTHER 18383Q879 130 5,640 X X 001 N.A. N.A. N.A. ----------- ----------- 130 5,640 CLEAN HBRS INC COMMON STOCK 184496107 121 2,085 X X 001 0 2085 0 ----------- ----------- 121 2,085 CLEAN ENERGY FUELS COMMON STOCK 184499101 4 340 X 001 340 0 0 29 2,265 X X 001 2265 0 0 ----------- ----------- 33 2,605 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 43 5,720 X 001 0 0 5720 22 2,906 X X 001 2906 0 0 ----------- ----------- 65 8,626 CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 7 250 X 001 N.A. N.A. N.A. ----------- ----------- 7 250 CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 47 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 47 2,000 CLEARBRIDGE ENERGY MLP TR FD OTHER 18469Q108 17 740 X 001 N.A. N.A. N.A. ----------- ----------- 17 740 CLEARFIELD INC COMMON STOCK 18482P103 42 7,000 X 001 7000 0 0 ----------- ----------- 42 7,000 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 12 3,820 X 001 0 0 3820 6 1,941 X X 001 1941 0 0 ----------- ----------- 18 5,761 CLEARWATER PAPER CORP COMMON STOCK 18538R103 4 76 X 001 76 0 0 186 3,536 X X 001 3536 0 0 ----------- ----------- 190 3,612 CLEVELAND BIOLABS INC COMMON STOCK 185860103 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,331 70,042 X 001 68642 0 1400 611 32,157 X X 001 31929 100 128 ----------- ----------- 1,942 102,199 CLOROX CO COMMON STOCK 189054109 10,339 116,788 X 001 112336 0 4452 11,950 134,978 X X 001 129601 2050 3327 ----------- ----------- 22,289 251,766 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A. ----------- ----------- 5 353 COACH INC COMMON STOCK 189754104 11,414 228,324 X 001 218219 0 10105 2,116 42,329 X X 001 40483 1221 625 ----------- ----------- 13,530 270,653 COBALT INTL ENERGY INC COMMON STOCK 19075F106 249 8,844 X 001 7823 0 1021 19 678 X X 001 678 0 0 ----------- ----------- 268 9,522 COCA COLA COMPANY COMMON STOCK 191216100 94,645 2,340,390 X 001 2228857 200 111333 78,765 1,947,701 X X 001 1806436 71717 69548 ----------- ----------- 173,410 4,288,091 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 906 24,550 X 001 22476 0 2074 214 5,793 X X 001 1765 0 4028 ----------- ----------- 1,120 30,343 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 4 24 X 001 24 0 0 ----------- ----------- 4 24 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 3 106 X 001 106 0 0 ----------- ----------- 3 106 COEUR D ALENE MINES CORP COMMON STOCK 192108504 4 200 X 001 200 0 0 ----------- ----------- 4 200 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 120 4,545 X X 001 0 4545 0 ----------- ----------- 120 4,545 COGNEX CORP COMMON STOCK 192422103 25 600 X 001 600 0 0 43 1,022 X X 001 0 1022 0 ----------- ----------- 68 1,622 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 9,331 121,784 X 001 119701 0 2083 3,304 43,128 X X 001 29375 9423 4330 ----------- ----------- 12,635 164,912 COHERENT INC COMMON STOCK 192479103 378 6,673 X 001 6673 0 0 123 2,175 X X 001 0 1275 900 ----------- ----------- 501 8,848 COHEN & STEERS INC COMMON STOCK 19247A100 99 2,745 X 001 2745 0 0 114 3,170 X X 001 0 0 3170 ----------- ----------- 213 5,915 COHEN & STEERS QUALITY INCOME OTHER 19247L106 29 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,500 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 163 7,861 X 001 N.A. N.A. N.A. ----------- ----------- 163 7,861 COHEN & STEERS CLOSED END OPPT OTHER 19248P106 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 COHU INC COMMON STOCK 192576106 5 493 X X 001 493 0 0 ----------- ----------- 5 493 COINSTAR INC COMMON STOCK 19259P300 198 3,382 X 001 82 0 3300 1,042 17,833 X X 001 16050 0 1783 ----------- ----------- 1,240 21,215 COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,371 240,369 X 001 237542 0 2827 43,680 370,081 X X 001 350363 8410 11308 ----------- ----------- 72,051 610,450 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 529 39,005 X 001 0 0 39005 ----------- ----------- 529 39,005 COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 25 1,095 X 001 1095 0 0 53 2,326 X X 001 2326 0 0 ----------- ----------- 78 3,421 COLONY FINANCIAL INC COMMON STOCK 19624R106 131 5,881 X X 001 0 5881 0 ----------- ----------- 131 5,881 COLUMBIA BKG SYS INC COMMON STOCK 197236102 91 4,119 X 001 4119 0 0 212 9,665 X X 001 8621 1044 0 ----------- ----------- 303 13,784 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 29 500 X 001 500 0 0 38 658 X X 001 658 0 0 ----------- ----------- 67 1,158 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 138 7,182 X 001 7137 0 45 5 277 X X 001 201 76 0 ----------- ----------- 143 7,459 COMFORT SYS USA INC COMMON STOCK 199908104 8 575 X X 001 0 575 0 ----------- ----------- 8 575 COMCAST CORP CL A COMMON STOCK 20030N101 14,565 346,950 X 001 336017 0 10933 8,983 213,994 X X 001 196127 9020 8847 ----------- ----------- 23,548 560,944 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,072 27,076 X 001 24416 0 2660 1,545 38,995 X X 001 12635 1800 24560 ----------- ----------- 2,617 66,071 COMERICA INC COMMON STOCK 200340107 1,329 36,957 X 001 36657 0 300 485 13,498 X X 001 9569 429 3500 ----------- ----------- 1,814 50,455 COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,413 34,605 X 001 34605 0 0 3,779 92,549 X X 001 45722 39000 7827 ----------- ----------- 5,192 127,154 COMMERCIAL METALS CO COMMON STOCK 201723103 48 3,050 X X 001 0 0 3050 ----------- ----------- 48 3,050 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 363 46,533 X 001 46533 0 0 ----------- ----------- 363 46,533 COMMONWEALTH REIT COMMON STOCK 203233101 31 1,375 X 001 1375 0 0 21 937 X X 001 937 0 0 ----------- ----------- 52 2,312 COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 11,035 429,226 X 004 N.A. N.A. N.A. ----------- ----------- 11,035 429,226 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,209 40,797 X 001 26454 0 14343 529 17,884 X X 001 15864 150 1870 ----------- ----------- 1,738 58,681 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 38 794 X 001 61 0 733 18 388 X X 001 388 0 0 ----------- ----------- 56 1,182 COMMUNICATIONS SYS INC COMMON STOCK 203900105 25 2,500 X X 001 0 2500 0 ----------- ----------- 25 2,500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 148 4,345 X 001 4296 0 49 146 4,303 X X 001 4303 0 0 ----------- ----------- 294 8,648 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 108 1,321 X 001 1116 0 205 232 2,832 X X 001 445 552 1835 ----------- ----------- 340 4,153 CGG VERITAS A D R COMMON STOCK 204386106 7 331 X 001 331 0 0 ----------- ----------- 7 331 CEMIG SA A D R COMMON STOCK 204409601 5 421 X 001 421 0 0 46 3,850 X X 001 3850 0 0 ----------- ----------- 51 4,271 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 333 6,245 X 001 6245 0 0 ----------- ----------- 333 6,245 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 13 3,000 X 001 3000 0 0 ----------- ----------- 13 3,000 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 90 1,878 X 001 1878 0 0 7 140 X X 001 140 0 0 ----------- ----------- 97 2,018 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 953 22,517 X 001 22517 0 0 177 4,178 X X 001 4178 0 0 ----------- ----------- 1,130 26,695 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 16 601 X 001 601 0 0 ----------- ----------- 16 601 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 98 1,246 X 001 1246 0 0 905 11,469 X X 001 11409 0 60 ----------- ----------- 1,003 12,715 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 16 1,025 X 001 1025 0 0 66 4,140 X X 001 4140 0 0 ----------- ----------- 82 5,165 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 395 7,292 X 001 7292 0 0 13 236 X X 001 236 0 0 ----------- ----------- 408 7,528 COMPUTER SCIENCES CORP COMMON STOCK 205363104 306 6,209 X 001 4134 0 2075 23 458 X X 001 458 0 0 ----------- ----------- 329 6,667 COMSTOCK MINING INC COMMON STOCK 205750102 3 1,684 X X 001 1684 0 0 ----------- ----------- 3 1,684 COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 X 001 267 0 0 ----------- ----------- 4 267 COMVERSE INC COMMON STOCK 20585P105 0 4 X 001 4 0 0 3 117 X X 001 15 32 70 ----------- ----------- 3 121 CONAGRA FOODS INC COMMON STOCK 205887102 15,568 434,751 X 001 381331 0 53420 15,735 439,396 X X 001 361667 70129 7600 ----------- ----------- 31,303 874,147 CON WAY INC COMMON STOCK 205944101 109 3,099 X 001 0 0 3099 152 4,312 X X 001 4082 0 230 ----------- ----------- 261 7,411 CONCHO RES INC COMMON STOCK 20605P101 1,042 10,695 X 001 10045 0 650 91 930 X X 001 663 267 0 ----------- ----------- 1,133 11,625 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 920 13,391 X 001 13255 0 136 199 2,892 X X 001 1053 0 1839 ----------- ----------- 1,119 16,283 CONMED CORP COMMON STOCK 207410101 2 62 X 001 62 0 0 ----------- ----------- 2 62 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 29 1,000 X X 001 1000 0 0 ----------- ----------- 29 1,000 CONOCOPHILLIPS COMMON STOCK 20825C104 76,989 1,281,024 X 001 1221193 0 59831 36,639 609,633 X X 001 571550 15528 22555 ----------- ----------- 113,628 1,890,657 CONSOL ENERGY INC COMMON STOCK 20854P109 172 5,108 X 001 5108 0 0 14 427 X X 001 427 0 0 ----------- ----------- 186 5,535 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 392 22,355 X 001 22355 0 0 ----------- ----------- 392 22,355 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,445 56,449 X 001 55191 0 1258 2,219 36,356 X X 001 32981 1475 1900 ----------- ----------- 5,664 92,805 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 290 7,400 X 001 800 0 6600 ----------- ----------- 290 7,400 CONSTANT CONTACT INC COMMON STOCK 210313102 115 8,893 X 001 7851 0 1042 13 966 X X 001 856 0 110 ----------- ----------- 128 9,859 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 570 11,971 X 001 11771 0 200 94 1,966 X X 001 1966 0 0 ----------- ----------- 664 13,937 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 291 3,353 X 001 3113 0 240 8 90 X X 001 90 0 0 ----------- ----------- 299 3,443 CONVERGYS CORP COMMON STOCK 212485106 909 53,404 X 001 27004 0 26400 752 44,167 X X 001 38167 2000 4000 ----------- ----------- 1,661 97,571 COOPER COS INC COMMON STOCK 216648402 558 5,173 X 001 5173 0 0 151 1,401 X X 001 1225 176 0 ----------- ----------- 709 6,574 COOPER TIRE & RUBR CO COMMON STOCK 216831107 100 3,916 X 001 3916 0 0 3 123 X X 001 123 0 0 ----------- ----------- 103 4,039 COPANO ENERGY LLC COMMON STOCK 217202100 71 1,750 X 001 1750 0 0 ----------- ----------- 71 1,750 COPART INC COMMON STOCK 217204106 20,019 584,168 X 001 584168 0 0 89 2,600 X X 001 2600 0 0 ----------- ----------- 20,108 586,768 CORESITE REALTY CORP COMMON STOCK 21870Q105 73 2,088 X 001 1227 0 861 35 1,000 X X 001 1000 0 0 ----------- ----------- 108 3,088 CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U205 48 7,054 X X 001 3554 0 3500 ----------- ----------- 48 7,054 CORELOGIC INC COMMON STOCK 21871D103 22 849 X 001 849 0 0 57 2,200 X X 001 2000 0 200 ----------- ----------- 79 3,049 CORNING INC COMMON STOCK 219350105 2,876 215,727 X 001 205761 0 9966 2,044 153,349 X X 001 148367 966 4016 ----------- ----------- 4,920 369,076 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 31 529 X 001 529 0 0 ----------- ----------- 31 529 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 203 7,609 X 001 5361 0 2248 103 3,866 X X 001 2186 1680 0 ----------- ----------- 306 11,475 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 66 1,700 X X 001 1700 0 0 ----------- ----------- 66 1,700 COSTCO WHSL CORP COMMON STOCK 22160K105 31,960 301,197 X 001 295573 600 5024 11,123 104,826 X X 001 95908 6213 2705 ----------- ----------- 43,083 406,023 COSTAR GROUP INC COMMON STOCK 22160N109 1,138 10,393 X 001 9999 0 394 126 1,147 X X 001 1042 0 105 ----------- ----------- 1,264 11,540 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 121 18,500 X 001 18500 0 0 ----------- ----------- 121 18,500 COUSINS PPTYS INC COMMON STOCK 222795106 35 3,248 X 001 3248 0 0 10 918 X X 001 918 0 0 ----------- ----------- 45 4,166 COVANCE INC COMMON STOCK 222816100 816 10,983 X 001 10787 0 196 81 1,093 X X 001 893 0 200 ----------- ----------- 897 12,076 COVANTA HLDG CORP COMMON STOCK 22282E102 47 2,350 X 001 1830 0 520 73 3,630 X X 001 200 2500 930 ----------- ----------- 120 5,980 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 72 1,548 X 001 1548 0 0 58 1,230 X X 001 1230 0 0 ----------- ----------- 130 2,778 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 158 1,950 X 001 1950 0 0 16 200 X X 001 200 0 0 ----------- ----------- 174 2,150 CRANE CO COMMON STOCK 224399105 2,394 42,859 X 001 21597 0 21262 942 16,879 X X 001 14596 1955 328 ----------- ----------- 3,336 59,738 VELOCITYSHARES DAILY 2X VIX SH OTHER 22539T852 1 350 X 001 N.A. N.A. N.A. ----------- ----------- 1 350 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 25 962 X 001 962 0 0 17 650 X X 001 650 0 0 ----------- ----------- 42 1,612 CREE RESEARCH INC COMMON STOCK 225447101 415 7,589 X 001 7589 0 0 26 475 X X 001 475 0 0 ----------- ----------- 441 8,064 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 76 3,185 X 001 3185 0 0 64 2,700 X X 001 2700 0 0 ----------- ----------- 140 5,885 CREXUS INVESTMENT CORP COMMON STOCK 226553105 6 458 X X 001 458 0 0 ----------- ----------- 6 458 CROCS INC COMMON STOCK 227046109 499 33,717 X 001 33717 0 0 20 1,342 X X 001 0 1342 0 ----------- ----------- 519 35,059 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0 ----------- ----------- 0 1 CROSSTEX ENERGY L P COMMON STOCK 22765U102 7 400 X X 001 400 0 0 ----------- ----------- 7 400 CROWN CASTLE INTL CORP COMMON STOCK 228227104 312 4,481 X 001 3091 0 1390 182 2,619 X X 001 1062 0 1557 ----------- ----------- 494 7,100 CROWN HOLDINGS INC COMMON STOCK 228368106 142 3,404 X 001 888 0 2516 242 5,821 X X 001 3329 2492 0 ----------- ----------- 384 9,225 CUBESMART COMMON STOCK 229663109 113 7,125 X 001 5159 0 1966 65 4,151 X X 001 87 4064 0 ----------- ----------- 178 11,276 CUBIC CORP COMMON STOCK 229669106 373 8,740 X 001 8683 0 57 15 355 X X 001 259 96 0 ----------- ----------- 388 9,095 CUBIC ENERGY INC COMMON STOCK 229675103 69 245,587 X X 001 245587 0 0 ----------- ----------- 69 245,587 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 182 3,894 X 001 859 0 3035 233 4,992 X X 001 1686 3296 10 ----------- ----------- 415 8,886 CULLEN FROST BANKERS INC COMMON STOCK 229899109 3,210 51,334 X 001 50018 0 1316 877 14,018 X X 001 11002 55 2961 ----------- ----------- 4,087 65,352 CUMMINS INC COMMON STOCK 231021106 25,524 220,397 X 001 214917 0 5480 7,136 61,617 X X 001 56789 1731 3097 ----------- ----------- 32,660 282,014 CURIS INC COMMON STOCK 231269101 154 47,000 X 001 0 0 47000 ----------- ----------- 154 47,000 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 163 1,561 X X 001 N.A. N.A. N.A. ----------- ----------- 163 1,561 CURTISS WRIGHT CORP COMMON STOCK 231561101 63 1,812 X 001 1812 0 0 169 4,872 X X 001 248 500 4124 ----------- ----------- 232 6,684 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 12 1,523 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,523 CUTWATER SELECT INCOME FUND OTHER 232229104 60 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 60 3,000 CYBERONICS INC COMMON STOCK 23251P102 290 6,210 X 001 5733 0 477 88 1,885 X X 001 615 1270 0 ----------- ----------- 378 8,095 CYMER INC COMMON STOCK 232572107 175 1,815 X X 001 0 0 1815 ----------- ----------- 175 1,815 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 40 3,610 X 001 570 0 3040 144 12,994 X X 001 3494 0 9500 ----------- ----------- 184 16,604 CYTEC INDS INC COMMON STOCK 232820100 93 1,261 X 001 1219 0 42 277 3,732 X X 001 1212 876 1644 ----------- ----------- 370 4,993 CYTOKINETICS INC COMMON STOCK 23282W100 41 36,488 X 001 36488 0 0 1 1,116 X X 001 1116 0 0 ----------- ----------- 42 37,604 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 103 2,200 X X 001 2200 0 0 ----------- ----------- 103 2,200 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 2 300 X 001 300 0 0 102 13,798 X X 001 13796 0 2 ----------- ----------- 104 14,098 DDR CORP COMMON STOCK 23317H102 388 22,299 X 001 20942 0 1357 237 13,601 X X 001 13601 0 0 ----------- ----------- 625 35,900 DFC GLOBAL CORPORATION COMMON STOCK 23324T107 210 12,600 X 001 12600 0 0 ----------- ----------- 210 12,600 DNP SELECT INCOME FUND INC OTHER 23325P104 5,719 564,002 X 001 N.A. N.A. N.A. 826 81,472 X X 001 N.A. N.A. N.A. ----------- ----------- 6,545 645,474 D R HORTON INC COMMON STOCK 23331A109 1,493 61,425 X 001 60542 0 883 454 18,697 X X 001 8552 0 10145 ----------- ----------- 1,947 80,122 D S T SYSTEMS INC COMMON STOCK 233326107 320 4,482 X 001 3422 0 1060 339 4,759 X X 001 249 4510 0 ----------- ----------- 659 9,241 D T E ENERGY CO COMMON STOCK 233331107 1,288 18,849 X 001 17206 0 1643 739 10,818 X X 001 9284 470 1064 ----------- ----------- 2,027 29,667 DSW INC CL A COMMON STOCK 23334L102 363 5,702 X 001 5638 0 64 218 3,418 X X 001 647 0 2771 ----------- ----------- 581 9,120 DTS INC COMMON STOCK 23335C101 5 330 X 001 330 0 0 ----------- ----------- 5 330 DWS HIGH INCOME TRUST OTHER 23337C208 3,325 321,209 X 001 N.A. N.A. N.A. 150 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 3,475 335,709 DWS MUN INCOME TR OTHER 23338M106 96 6,517 X 001 N.A. N.A. N.A. 41 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 137 9,317 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 115 7,588 X 001 N.A. N.A. N.A. ----------- ----------- 115 7,588 DAKTRONICS INC COMMON STOCK 234264109 13 1,250 X 001 1250 0 0 32 3,050 X X 001 3050 0 0 ----------- ----------- 45 4,300 DANA HOLDING CORP COMMON STOCK 235825205 7 406 X 001 406 0 0 342 19,195 X X 001 1575 1000 16620 ----------- ----------- 349 19,601 DANAHER CORP COMMON STOCK 235851102 9,979 160,568 X 001 148510 0 12058 4,599 73,995 X X 001 61152 8493 4350 ----------- ----------- 14,578 234,563 DARA BIOSCIENCES INC COMMON STOCK 23703P205 5 4,500 X 001 4500 0 0 ----------- ----------- 5 4,500 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,030 39,289 X 001 38148 0 1141 3,073 59,465 X X 001 54236 4529 700 ----------- ----------- 5,103 98,754 DARLING INTL INC COMMON STOCK 237266101 401 22,332 X 001 22332 0 0 275 15,306 X X 001 15306 0 0 ----------- ----------- 676 37,638 DATALINK CORP COMMON STOCK 237934104 34 2,850 X 001 2850 0 0 8 650 X X 001 0 650 0 ----------- ----------- 42 3,500 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 274 2,313 X 001 1955 0 358 302 2,549 X X 001 282 1904 363 ----------- ----------- 576 4,862 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 176 5,873 X 001 5835 0 38 7 231 X X 001 166 65 0 ----------- ----------- 183 6,104 DEALERTRACK HLDGS INC COMMON STOCK 242309102 899 30,599 X 001 26261 0 4338 89 3,022 X X 001 2738 0 284 ----------- ----------- 988 33,621 DEAN FOODS COMPANY COMMON STOCK 242370104 402 22,155 X 001 10611 0 11544 174 9,622 X X 001 3035 0 6587 ----------- ----------- 576 31,777 DECKERS OUTDOOR CORP COMMON STOCK 243537107 33 584 X 001 584 0 0 7 125 X X 001 125 0 0 ----------- ----------- 40 709 DEERE & CO COMMON STOCK 244199105 22,041 256,345 X 001 245236 0 11109 9,261 107,714 X X 001 94807 3969 8938 ----------- ----------- 31,302 364,059 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 12 750 X 001 N.A. N.A. N.A. 142 9,080 X X 001 N.A. N.A. N.A. ----------- ----------- 154 9,830 DELEK US HLDGS INC COMMON STOCK 246647101 152 3,854 X X 001 0 3854 0 ----------- ----------- 152 3,854 DELIA*S INC COMMON STOCK 246911101 10 10,000 X 001 10000 0 0 ----------- ----------- 10 10,000 DELL INC COMMON STOCK 24702R101 4,169 290,900 X 001 289010 0 1890 620 43,297 X X 001 19147 1450 22700 ----------- ----------- 4,789 334,197 DELTA AIR LINES INC COMMON STOCK 247361702 270 16,356 X 001 12065 0 4291 262 15,855 X X 001 4605 0 11250 ----------- ----------- 532 32,211 DELTA NAT GAS INC COMMON STOCK 247748106 74 3,400 X 001 600 0 2800 22 1,000 X X 001 1000 0 0 ----------- ----------- 96 4,400 DELTIC TIMBER CORP COMMON STOCK 247850100 77 1,114 X 001 1114 0 0 7 100 X X 001 0 0 100 ----------- ----------- 84 1,214 DENBURY RESOURCES INC COMMON STOCK 247916208 342 18,296 X 001 17571 0 725 962 51,578 X X 001 5214 35190 11174 ----------- ----------- 1,304 69,874 DELUXE CORP COMMON STOCK 248019101 3,632 87,722 X 001 87722 0 0 351 8,494 X X 001 6494 0 2000 ----------- ----------- 3,983 96,216 DENDREON CORP COMMON STOCK 24823Q107 24 5,100 X X 001 100 0 5000 ----------- ----------- 24 5,100 DENNYS CORP COMMON STOCK 24869P104 6 1,040 X X 001 0 0 1040 ----------- ----------- 6 1,040 DENTSPLY INTL INC NEW COMMON STOCK 249030107 751 17,707 X 001 17640 0 67 251 5,904 X X 001 4935 0 969 ----------- ----------- 1,002 23,611 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 7 824 X 001 824 0 0 ----------- ----------- 7 824 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 122 5,200 X X 001 5200 0 0 ----------- ----------- 122 5,200 POWERSHARES DB CMDT DL ETN OTHER 25154H475 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 POWERSHARES DB 3X SHORT 25 OTHER 25154N530 116 14,600 X 001 N.A. N.A. N.A. ----------- ----------- 116 14,600 POWERSHARES DB 3X INVERSE JA OTHER 25154P188 19 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,100 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2,935 52,013 X 001 47902 0 4111 3,317 58,803 X X 001 39084 1786 17933 ----------- ----------- 6,252 110,816 DEVRY INC COMMON STOCK 251893103 366 11,531 X 001 589 0 10942 185 5,825 X X 001 5825 0 0 ----------- ----------- 551 17,356 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 7,629 60,621 X 001 59845 0 776 5,129 40,763 X X 001 38453 1305 1005 ----------- ----------- 12,758 101,384 DIAMOND FOODS INC COMMON STOCK 252603105 7 400 X 001 400 0 0 ----------- ----------- 7 400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 293 4,207 X 001 1762 0 2445 426 6,130 X X 001 2930 0 3200 ----------- ----------- 719 10,337 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 3 330 X 001 330 0 0 15 1,571 X X 001 1571 0 0 ----------- ----------- 18 1,901 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 80 2,996 X X 001 0 2996 0 ----------- ----------- 80 2,996 DICE HLDGS INC COMMON STOCK 253017107 49 4,812 X X 001 0 0 4812 ----------- ----------- 49 4,812 DICKS SPORTING GOODS INC COMMON STOCK 253393102 7,111 150,340 X 001 146779 0 3561 1,623 34,318 X X 001 33522 796 0 ----------- ----------- 8,734 184,658 DIEBOLD INC COMMON STOCK 253651103 365 12,021 X 001 12021 0 0 32 1,050 X X 001 0 600 450 ----------- ----------- 397 13,071 DIGI INTERNATIONAL INC COMMON STOCK 253798102 550 61,546 X 001 59921 0 1625 40 4,512 X X 001 4018 0 494 ----------- ----------- 590 66,058 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,288 19,258 X 001 17890 0 1368 259 3,870 X X 001 3210 660 0 ----------- ----------- 1,547 23,128 DIGITAL RIVER INC COMMON STOCK 25388B104 24 1,643 X 001 1643 0 0 4 285 X X 001 285 0 0 ----------- ----------- 28 1,928 DIGITALGLOBE INC COMMON STOCK 25389M877 8 277 X 001 277 0 0 ----------- ----------- 8 277 DIME CMNTY BANCORP INC COMMON STOCK 253922108 183 12,759 X X 001 9250 0 3509 ----------- ----------- 183 12,759 DILLARDS INC CL A COMMON STOCK 254067101 2 23 X 001 23 0 0 85 1,083 X X 001 0 0 1083 ----------- ----------- 87 1,106 DINEEQUITY INC COMMON STOCK 254423106 14 200 X 001 200 0 0 8 120 X X 001 0 0 120 ----------- ----------- 22 320 DIODES INC COMMON STOCK 254543101 254 12,091 X 001 12091 0 0 10 487 X X 001 487 0 0 ----------- ----------- 264 12,578 DIREXION SHARES TRUST ETF OTHER 25459Y694 9 52 X X 001 N.A. N.A. N.A. ----------- ----------- 9 52 DISNEY WALT CO COMMON STOCK 254687106 58,903 1,037,024 X 001 1007332 0 29692 27,567 485,333 X X 001 448507 19283 17543 ----------- ----------- 86,470 1,522,357 DISCOVER FINL SVCS COMMON STOCK 254709108 2,616 58,342 X 001 51024 0 7318 1,479 32,994 X X 001 24584 7473 937 ----------- ----------- 4,095 91,336 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7,753 98,458 X 001 95735 0 2723 2,351 29,856 X X 001 19139 6142 4575 ----------- ----------- 10,104 128,314 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 11 155 X 001 155 0 0 164 2,357 X X 001 1386 171 800 ----------- ----------- 175 2,512 DISH NETWORK CORP CL A COMMON STOCK 25470M109 107 2,816 X 001 573 0 2243 74 1,956 X X 001 1956 0 0 ----------- ----------- 181 4,772 DIRECTV COMMON STOCK 25490A309 9,879 174,566 X 001 169276 0 5290 7,293 128,876 X X 001 114242 7064 7570 ----------- ----------- 17,172 303,442 THE DOLAN COMPANY COMMON STOCK 25659P402 9 3,723 X 001 3723 0 0 106 44,415 X X 001 44415 0 0 ----------- ----------- 115 48,138 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 29 855 X 001 855 0 0 169 5,024 X X 001 1987 0 3037 ----------- ----------- 198 5,879 DOLE FOOD CO INC COMMON STOCK 256603101 5 500 X 001 500 0 0 109 10,000 X X 001 10000 0 0 ----------- ----------- 114 10,500 DOLLAR GENERAL CORP COMMON STOCK 256677105 778 15,379 X 001 15379 0 0 1,192 23,561 X X 001 3230 7411 12920 ----------- ----------- 1,970 38,940 DOLLAR TREE INC COMMON STOCK 256746108 13,137 271,249 X 001 265175 0 6074 3,046 62,904 X X 001 51587 3372 7945 ----------- ----------- 16,183 334,153 DOMINION RESOURCES INC COMMON STOCK 25746U109 6,055 104,069 X 001 89026 0 15043 5,370 92,300 X X 001 90006 825 1469 ----------- ----------- 11,425 196,369 DONALDSON CO INC COMMON STOCK 257651109 18,260 504,554 X 001 439382 0 65172 23,537 650,383 X X 001 313300 583 336500 ----------- ----------- 41,797 1,154,937 DONNELLEY R R & SONS CO COMMON STOCK 257867101 69 5,763 X 001 5763 0 0 30 2,468 X X 001 2150 0 318 ----------- ----------- 99 8,231 DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60 ----------- ----------- 1 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 12 312 X 001 312 0 0 ----------- ----------- 12 312 DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 16 605 X X 001 N.A. N.A. N.A. ----------- ----------- 16 605 DOUGLAS EMMITT INC COMMON STOCK 25960P109 541 21,692 X 001 21639 0 53 29 1,162 X X 001 1162 0 0 ----------- ----------- 570 22,854 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 76 5,500 X 001 5500 0 0 ----------- ----------- 76 5,500 DOVER CORP COMMON STOCK 260003108 20,372 279,523 X 001 253034 0 26489 8,326 114,256 X X 001 89223 24596 437 ----------- ----------- 28,698 393,779 DOW CHEM CO COMMON STOCK 260543103 20,264 636,428 X 001 603023 0 33405 14,486 454,948 X X 001 423869 20310 10769 ----------- ----------- 34,750 1,091,376 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,463 52,459 X 001 49935 0 2524 603 12,836 X X 001 9967 240 2629 ----------- ----------- 3,066 65,295 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 X 001 80 0 0 2 200 X X 001 0 200 0 ----------- ----------- 3 280 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 2 119 X 001 119 0 0 ----------- ----------- 2 119 DRESSER RAND GROUP INC COMMON STOCK 261608103 252 4,087 X 001 4087 0 0 11 185 X X 001 0 0 185 ----------- ----------- 263 4,272 DREW INDUSTRIES INC COMMON STOCK 26168L205 54 1,500 X 001 1500 0 0 ----------- ----------- 54 1,500 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 68 7,345 X X 001 N.A. N.A. N.A. ----------- ----------- 68 7,345 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 11 1,209 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,209 DRIL QUIP INC COMMON STOCK 262037104 729 8,361 X 001 7105 0 1256 24 284 X X 001 207 77 0 ----------- ----------- 753 8,645 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27,545 560,316 X 001 550347 0 9969 23,137 470,661 X X 001 439447 11573 19641 ----------- ----------- 50,682 1,030,977 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,400 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 4 274 X 001 274 0 0 ----------- ----------- 4 274 DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 X X 001 N.A. N.A. N.A. ----------- ----------- 5 250 DUKE REALTY CORPORATION COMMON STOCK 264411505 238 13,992 X 001 10281 0 3711 61 3,613 X X 001 3613 0 0 ----------- ----------- 299 17,605 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 21,230 292,460 X 001 283767 0 8693 16,435 226,403 X X 001 207732 5713 12958 ----------- ----------- 37,665 518,863 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 621 7,420 X 001 6974 0 446 692 8,277 X X 001 3097 1000 4180 ----------- ----------- 1,313 15,697 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 134 X 001 134 0 0 20 542 X X 001 0 542 0 ----------- ----------- 25 676 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 274 11,274 X 001 11224 0 50 138 5,687 X X 001 3757 1930 0 ----------- ----------- 412 16,961 DURECT CORP COMMON STOCK 266605104 34 25,733 X 001 25733 0 0 ----------- ----------- 34 25,733 DYAX CORP COMMON STOCK 26746E103 167 38,195 X X 001 0 0 38195 ----------- ----------- 167 38,195 DYCOM INDS INC COMMON STOCK 267475101 59 3,012 X 001 3012 0 0 6 326 X X 001 326 0 0 ----------- ----------- 65 3,338 DYNEGY INC COMMON STOCK 26817R108 0 9 X 001 9 0 0 ----------- ----------- 0 9 DYNEGY INC WT 10 OTHER 26817R116 0 158 X 001 N.A. N.A. N.A. ----------- ----------- 0 158 E M C CORPORATION COMMON STOCK 268648102 32,620 1,365,430 X 001 1309817 0 55613 12,425 520,082 X X 001 424709 71887 23486 ----------- ----------- 45,045 1,885,512 EMC INS GROUP INC COMMON STOCK 268664109 594 22,542 X 001 0 0 22542 39 1,500 X X 001 1500 0 0 ----------- ----------- 633 24,042 E N I SPA A D R COMMON STOCK 26874R108 893 19,898 X 001 19898 0 0 197 4,392 X X 001 985 0 3407 ----------- ----------- 1,090 24,290 E O G RES INC COMMON STOCK 26875P101 3,119 24,357 X 001 22727 0 1630 1,390 10,854 X X 001 9342 1005 507 ----------- ----------- 4,509 35,211 E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 X 001 450 0 0 ----------- ----------- 6 450 EPL OIL GAS INC COMMON STOCK 26883D108 702 26,180 X 001 26029 0 151 41 1,544 X X 001 1544 0 0 ----------- ----------- 743 27,724 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 6 442 X X 001 442 0 0 ----------- ----------- 6 442 EQUITABLE CORP COMMON STOCK 26884L109 4,931 72,783 X 001 71362 0 1421 729 10,758 X X 001 9732 1026 0 ----------- ----------- 5,660 83,541 EPR PROPERTIES COMMON STOCK 26884U109 600 11,522 X 001 11522 0 0 45 866 X X 001 866 0 0 ----------- ----------- 645 12,388 ERA GROUP INC COMMON STOCK 26885G109 17 788 X 001 0 0 788 8 401 X X 001 401 0 0 ----------- ----------- 25 1,189 ETFS PLATINUM TRUST OTHER 26922V101 224 1,450 X X 001 N.A. N.A. N.A. ----------- ----------- 224 1,450 E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0 31 2,903 X X 001 0 0 2903 ----------- ----------- 31 2,922 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 147 2,700 X 001 1500 0 1200 ----------- ----------- 147 2,700 EXCO RESOURCES INC COMMON STOCK 269279402 1 196 X 001 196 0 0 3 362 X X 001 362 0 0 ----------- ----------- 4 558 EAGLE MATERIALS INC COMMON STOCK 26969P108 496 7,441 X 001 7374 0 67 148 2,221 X X 001 173 65 1983 ----------- ----------- 644 9,662 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 25 2,500 X 001 2500 0 0 ----------- ----------- 25 2,500 EARTH LINK INC COMMON STOCK 270321102 418 77,307 X 001 77307 0 0 10 1,921 X X 001 1921 0 0 ----------- ----------- 428 79,228 EAST WEST BANCORP INC COMMON STOCK 27579R104 223 8,692 X 001 0 0 8692 292 11,368 X X 001 8972 0 2396 ----------- ----------- 515 20,060 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 63 3,000 X X 001 3000 0 0 ----------- ----------- 63 3,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 426 7,322 X 001 6301 0 1021 181 3,111 X X 001 3111 0 0 ----------- ----------- 607 10,433 EASTMAN CHEM CO COMMON STOCK 277432100 3,970 56,813 X 001 51412 0 5401 604 8,641 X X 001 8068 239 334 ----------- ----------- 4,574 65,454 EATON VANCE CORP COMMON STOCK 278265103 1,125 26,884 X 001 26547 0 337 451 10,790 X X 001 2580 7210 1000 ----------- ----------- 1,576 37,674 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 X 001 N.A. N.A. N.A. ----------- ----------- 5 700 EATON VANCE ENH EQTY INC FD II OTHER 278277108 19 1,700 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,700 EATON VANCE FLOAT RT INC TR OTHER 278279104 1 75 X 001 N.A. N.A. N.A. ----------- ----------- 1 75 EATON VANCE MUN BD FD II OTHER 27827K109 49 3,719 X 001 N.A. N.A. N.A. ----------- ----------- 49 3,719 EATON VANCE INSURED MUNI BND OTHER 27827X101 52 3,782 X 001 N.A. N.A. N.A. 47 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 99 7,182 EATON VANCE LTD DURATION FND OTHER 27828H105 321 18,800 X X 001 N.A. N.A. N.A. ----------- ----------- 321 18,800 EATON VANCE INSD OH MU BD II OTHER 27828L106 57 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 57 4,050 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 1 100 X 001 N.A. N.A. N.A. ----------- ----------- 1 100 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 25 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 48 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,000 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 34 3,000 X 001 N.A. N.A. N.A. 108 9,600 X X 001 N.A. N.A. N.A. ----------- ----------- 142 12,600 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 7 750 X 001 N.A. N.A. N.A. 68 7,324 X X 001 N.A. N.A. N.A. ----------- ----------- 75 8,074 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 225 20,500 X X 001 N.A. N.A. N.A. ----------- ----------- 225 20,500 E BAY INC COMMON STOCK 278642103 13,059 240,862 X 001 227775 0 13087 6,657 122,793 X X 001 90963 20975 10855 ----------- ----------- 19,716 363,655 EBIX INC COMMON STOCK 278715206 294 18,135 X 001 17986 0 149 68 4,209 X X 001 3954 0 255 ----------- ----------- 362 22,344 ECHELON CORP COMMON STOCK 27874N105 6 2,339 X 001 2339 0 0 ----------- ----------- 6 2,339 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 800 36,172 X 001 35276 0 896 166 7,525 X X 001 2173 3095 2257 ----------- ----------- 966 43,697 ECHOSTAR CORPORATION A COMMON STOCK 278768106 309 7,939 X 001 5720 0 2219 204 5,251 X X 001 1804 3447 0 ----------- ----------- 513 13,190 ECHO THERAPEUTICS INC COMMON STOCK 27876L107 8 10,000 X 001 10000 0 0 ----------- ----------- 8 10,000 ECOLAB INC COMMON STOCK 278865100 53,516 667,442 X 001 602902 300 64240 44,599 556,238 X X 001 449450 9857 96931 ----------- ----------- 98,115 1,223,680 ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103 5 400 X 001 400 0 0 ----------- ----------- 5 400 ECOPETROL SA A D R COMMON STOCK 279158109 76 1,389 X 001 1389 0 0 ----------- ----------- 76 1,389 EDISON INTL COMMON STOCK 281020107 7,768 154,390 X 001 143608 400 10382 5,170 102,731 X X 001 61649 34087 6995 ----------- ----------- 12,938 257,121 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 177 16,837 X 001 16837 0 0 44 4,144 X X 001 4144 0 0 ----------- ----------- 221 20,981 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,576 43,527 X 001 42772 0 755 706 8,586 X X 001 4422 1884 2280 ----------- ----------- 4,282 52,113 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 7 500 X X 001 500 0 0 ----------- ----------- 7 500 8X8 INC COMMON STOCK 282914100 164 23,980 X X 001 0 0 23980 ----------- ----------- 164 23,980 EL PASO ELEC CO COMMON STOCK 283677854 1 43 X 001 43 0 0 149 4,420 X X 001 360 0 4060 ----------- ----------- 150 4,463 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 588 13,409 X 001 11209 0 2200 56 1,275 X X 001 1275 0 0 ----------- ----------- 644 14,684 ELAN PLC A D R COMMON STOCK 284131208 179 15,162 X 001 15162 0 0 ----------- ----------- 179 15,162 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 16 1,644 X 001 1644 0 0 12 1,225 X X 001 225 1000 0 ----------- ----------- 28 2,869 ELECTRO RENT CORP COMMON STOCK 285218103 12 674 X X 001 674 0 0 ----------- ----------- 12 674 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 5 421 X X 001 421 0 0 ----------- ----------- 5 421 ELECTRONIC ARTS INC COMMON STOCK 285512109 69 3,921 X 001 3451 0 470 323 18,274 X X 001 1624 16650 0 ----------- ----------- 392 22,195 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 286 11,265 X 001 11097 0 168 43 1,696 X X 001 1696 0 0 ----------- ----------- 329 12,961 ELIZABETH ARDEN INC COMMON STOCK 28660G106 117 2,896 X X 001 0 0 2896 ----------- ----------- 117 2,896 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 36 1,962 X 001 1962 0 0 ----------- ----------- 36 1,962 ELLSWORTH FUND LTD OTHER 289074106 16 2,073 X 001 N.A. N.A. N.A. ----------- ----------- 16 2,073 EMCORE CORPORATION COMMON STOCK 290846203 131 22,555 X X 001 0 0 22555 ----------- ----------- 131 22,555 EMCOR GROUP INC COMMON STOCK 29084Q100 67 1,585 X 001 1585 0 0 22 520 X X 001 0 520 0 ----------- ----------- 89 2,105 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 61 4,385 X X 001 0 4385 0 ----------- ----------- 61 4,385 EMERSON ELEC CO COMMON STOCK 291011104 154,467 2,764,755 X 001 2711717 4600 48438 137,820 2,466,800 X X 001 2332605 63707 70488 ----------- ----------- 292,287 5,231,555 EMERALD OIL INC COMMON STOCK 29101U209 10 1,428 X 001 714 0 714 ----------- ----------- 10 1,428 EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 208 9,288 X 001 9288 0 0 70 3,116 X X 001 2116 0 1000 ----------- ----------- 278 12,404 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 22 959 X X 001 0 959 0 ----------- ----------- 22 959 EMPRESAS ICA S A A D R COMMON STOCK 292448206 3 219 X 001 219 0 0 ----------- ----------- 3 219 EMULEX CORP COMMON STOCK 292475209 7 1,109 X 001 1109 0 0 8 1,270 X X 001 1270 0 0 ----------- ----------- 15 2,379 ENCANA CORP COMMON STOCK 292505104 1,489 76,521 X 001 76521 0 0 1,279 65,739 X X 001 62372 0 3367 ----------- ----------- 2,768 142,260 ENBRIDGE INC COMMON STOCK 29250N105 934 20,065 X 001 18300 0 1765 220 4,720 X X 001 4170 0 550 ----------- ----------- 1,154 24,785 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 989 32,822 X 001 28128 0 4694 894 29,668 X X 001 22485 3583 3600 ----------- ----------- 1,883 62,490 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 347 11,472 X 001 10874 0 598 13 414 X X 001 0 0 414 ----------- ----------- 360 11,886 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 23 3,645 X 001 3645 0 0 28 4,580 X X 001 4580 0 0 ----------- ----------- 51 8,225 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 248 8,055 X 001 1702 0 6353 296 9,618 X X 001 552 166 8900 ----------- ----------- 544 17,673 ENERGEN CORP COMMON STOCK 29265N108 514 9,884 X 001 9211 0 673 443 8,515 X X 001 8515 0 0 ----------- ----------- 957 18,399 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,316 43,279 X 001 42333 0 946 1,137 11,401 X X 001 10237 500 664 ----------- ----------- 5,453 54,680 ENDOLOGIX INC COMMON STOCK 29266S106 230 14,225 X X 001 1240 0 12985 ----------- ----------- 230 14,225 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,001 39,478 X 001 25826 0 13652 1,748 34,482 X X 001 31832 1000 1650 ----------- ----------- 3,749 73,960 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 377 6,447 X 001 6447 0 0 367 6,275 X X 001 2675 0 3600 ----------- ----------- 744 12,722 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 27 1,395 X 001 1395 0 0 ----------- ----------- 27 1,395 ENERGYSOLUTIONS INC COMMON STOCK 292756202 20 5,239 X 001 5239 0 0 ----------- ----------- 20 5,239 ENERSYS COMMON STOCK 29275Y102 535 11,727 X 001 11608 0 119 265 5,826 X X 001 1216 2912 1698 ----------- ----------- 800 17,553 ENERNOC INC COMMON STOCK 292764107 11 637 X 001 637 0 0 ----------- ----------- 11 637 ENERPLUS CORP COMMON STOCK 292766102 1,177 80,600 X 001 2200 0 78400 76 5,200 X X 001 5200 0 0 ----------- ----------- 1,253 85,800 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 11 462 X 001 462 0 0 7 291 X X 001 283 8 0 ----------- ----------- 18 753 ENNIS INC COMMON STOCK 293389102 107 7,125 X 001 7125 0 0 ----------- ----------- 107 7,125 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 350 6,840 X 001 6840 0 0 22 437 X X 001 267 0 170 ----------- ----------- 372 7,277 ENSIGN GROUP INC COMMON STOCK 29358P101 17 500 X 001 500 0 0 91 2,730 X X 001 0 2730 0 ----------- ----------- 108 3,230 ENTEGRIS INC COMMON STOCK 29362U104 291 29,591 X 001 29262 0 329 214 21,652 X X 001 3940 8512 9200 ----------- ----------- 505 51,243 ENTERGY CORPORATION COMMON STOCK 29364G103 461 7,292 X 001 6663 0 629 998 15,774 X X 001 9811 4580 1383 ----------- ----------- 1,459 23,066 ENTERPRISE FINL SVCS COMMON STOCK 293712105 102 7,079 X 001 7079 0 0 14 1,000 X X 001 0 0 1000 ----------- ----------- 116 8,079 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 4,183 69,383 X 001 66913 0 2470 3,495 57,970 X X 001 54670 500 2800 ----------- ----------- 7,678 127,353 ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 X 001 1500 0 0 ----------- ----------- 1 1,500 EQUAL ENERGY LTD COMMON STOCK 29390Q109 0 33 X 001 33 0 0 ----------- ----------- 0 33 ENZO BIOCHEM INC COMMON STOCK 294100102 126 50,000 X 001 50000 0 0 ----------- ----------- 126 50,000 EQUIFAX INC COMMON STOCK 294429105 496 8,620 X 001 8420 0 200 520 9,031 X X 001 6506 925 1600 ----------- ----------- 1,016 17,651 EQUINIX INC COMMON STOCK 29444U502 2,485 11,485 X 001 11371 0 114 1,097 5,070 X X 001 3876 354 840 ----------- ----------- 3,582 16,555 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 29 380 X X 001 380 0 0 ----------- ----------- 29 380 EQUITY ONE INC COMMON STOCK 294752100 30 1,270 X X 001 1270 0 0 ----------- ----------- 30 1,270 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,897 34,458 X 001 31817 0 2641 1,360 24,706 X X 001 19025 575 5106 ----------- ----------- 3,257 59,164 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 83 6,565 X 001 6565 0 0 266 21,077 X X 001 19737 0 1340 ----------- ----------- 349 27,642 ERIE INDEMNITY CO COMMON STOCK 29530P102 436 5,776 X 001 5749 0 27 12 168 X X 001 122 46 0 ----------- ----------- 448 5,944 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 256 6,275 X 001 562 0 5713 186 4,553 X X 001 4503 0 50 ----------- ----------- 442 10,828 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 219 8,485 X 001 8430 0 55 9 340 X X 001 246 94 0 ----------- ----------- 228 8,825 ESSEX PPTY TR INC COMMON STOCK 297178105 528 3,504 X 001 3461 0 43 387 2,570 X X 001 2570 0 0 ----------- ----------- 915 6,074 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 277 5,074 X 001 5074 0 0 ----------- ----------- 277 5,074 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4 111 X 001 111 0 0 146 4,420 X X 001 0 0 4420 ----------- ----------- 150 4,531 EURONET WORLDWIDE INC COMMON STOCK 298736109 136 5,156 X 001 0 0 5156 160 6,090 X X 001 5688 0 402 ----------- ----------- 296 11,246 EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 27 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 545 13,098 X 001 6915 0 6183 301 7,245 X X 001 4988 0 2257 ----------- ----------- 846 20,343 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 128 8,315 X 001 0 0 8315 141 9,155 X X 001 9155 0 0 ----------- ----------- 269 17,470 EXACT SCIENCES CORP COMMON STOCK 30063P105 22 2,205 X 001 1000 0 1205 362 36,925 X X 001 5620 31305 0 ----------- ----------- 384 39,130 EXACTECH INC COMMON STOCK 30064E109 29 1,403 X 001 1403 0 0 ----------- ----------- 29 1,403 EXACTTARGET INC COMMON STOCK 30064K105 22 961 X X 001 0 961 0 ----------- ----------- 22 961 EXELON CORPORATION COMMON STOCK 30161N101 12,912 374,468 X 001 372698 0 1770 7,468 216,589 X X 001 206772 4848 4969 ----------- ----------- 20,380 591,057 EXELIXIS INC COMMON STOCK 30161Q104 7 1,500 X 001 1500 0 0 ----------- ----------- 7 1,500 EXELIS INC COMMON STOCK 30162A108 72 6,567 X 001 4967 0 1600 403 36,990 X X 001 6516 29620 854 ----------- ----------- 475 43,557 EXPEDIA INC COMMON STOCK 30212P303 268 4,473 X 001 4181 0 292 292 4,872 X X 001 439 0 4433 ----------- ----------- 560 9,345 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,599 268,652 X 001 267174 0 1478 4,952 138,601 X X 001 124093 10603 3905 ----------- ----------- 14,551 407,253 EXPRESS INC COMMON STOCK 30219E103 80 4,509 X 001 0 0 4509 19 1,085 X X 001 0 1085 0 ----------- ----------- 99 5,594 EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 35,334 613,218 X 001 588433 0 24785 24,177 419,591 X X 001 372019 29734 17838 ----------- ----------- 59,511 1,032,809 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 230 8,746 X 001 7342 0 1404 94 3,597 X X 001 1967 1630 0 ----------- ----------- 324 12,343 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 314 7,999 X 001 6302 0 1697 109 2,779 X X 001 2779 0 0 ----------- ----------- 423 10,778 EXXON MOBIL CORP COMMON STOCK 30231G102 373,755 4,147,765 X 001 4017987 7330 122448 467,764 5,191,030 X X 001 4916510 105009 169511 ----------- ----------- 841,519 9,338,795 F E I CO COMMON STOCK 30241L109 1,634 25,313 X 001 20937 0 4376 306 4,740 X X 001 2451 598 1691 ----------- ----------- 1,940 30,053 FLIR SYSTEMS INC COMMON STOCK 302445101 646 24,842 X 001 24842 0 0 1,865 71,696 X X 001 71696 0 0 ----------- ----------- 2,511 96,538 F M C CORPORATION COMMON STOCK 302491303 1,446 25,368 X 001 21126 0 4242 256 4,482 X X 001 1698 359 2425 ----------- ----------- 1,702 29,850 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 302 5,552 X 001 5552 0 0 82 1,505 X X 001 1505 0 0 ----------- ----------- 384 7,057 FNB CORP COMMON STOCK 302520101 643 53,124 X 001 53124 0 0 123 10,186 X X 001 6037 4149 0 ----------- ----------- 766 63,310 F T I CONSULTING INC COMMON STOCK 302941109 202 5,350 X 001 5350 0 0 ----------- ----------- 202 5,350 FACEBOOK INC A COMMON STOCK 30303M102 2,881 112,625 X 001 107584 0 5041 1,128 44,114 X X 001 38734 5280 100 ----------- ----------- 4,009 156,739 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 477 5,147 X 001 5077 0 70 14 147 X X 001 147 0 0 ----------- ----------- 491 5,294 FAIR ISAAC CORPORATION COMMON STOCK 303250104 17 375 X 001 375 0 0 120 2,611 X X 001 2611 0 0 ----------- ----------- 137 2,986 FAMILY DOLLAR STORES COMMON STOCK 307000109 2,122 35,934 X 001 34939 0 995 873 14,783 X X 001 9507 1711 3565 ----------- ----------- 2,995 50,717 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0 ----------- ----------- 1 50 FARMER BROS CO COMMON STOCK 307675108 137 9,320 X X 001 0 0 9320 ----------- ----------- 137 9,320 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 300 6,919 X 001 6382 0 537 57 1,306 X X 001 1196 0 110 ----------- ----------- 357 8,225 FASTENAL CO COMMON STOCK 311900104 4,382 85,368 X 001 85368 0 0 6,959 135,574 X X 001 125124 9450 1000 ----------- ----------- 11,341 220,942 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 50 1,640 X X 001 0 1640 0 ----------- ----------- 50 1,640 FEDERAL MOGUL CORP COMMON STOCK 313549404 7 1,200 X X 001 0 1200 0 ----------- ----------- 7 1,200 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 740 6,852 X 001 6560 0 292 450 4,164 X X 001 4164 0 0 ----------- ----------- 1,190 11,016 FEDERAL SIGNAL CORP COMMON STOCK 313855108 96 11,798 X 001 11798 0 0 1 116 X X 001 116 0 0 ----------- ----------- 97 11,914 FEDERATED ENHANCED TREASURY OTHER 314162108 5 400 X 001 N.A. N.A. N.A. ----------- ----------- 5 400 FEDERATED INVS INC COMMON STOCK 314211103 17 710 X 001 710 0 0 12 500 X X 001 500 0 0 ----------- ----------- 29 1,210 FED EX CORP COMMON STOCK 31428X106 16,531 168,349 X 001 168015 0 334 7,359 74,937 X X 001 72574 0 2363 ----------- ----------- 23,890 243,286 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 94 13,000 X X 001 13000 0 0 ----------- ----------- 94 13,000 FEMALE HEALTH COMPANY COMMON STOCK 314462102 7 1,000 X X 001 1000 0 0 ----------- ----------- 7 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 151 8,175 X 001 8175 0 0 132 7,110 X X 001 7110 0 0 ----------- ----------- 283 15,285 FERRO CORP COMMON STOCK 315405100 7 979 X 001 979 0 0 ----------- ----------- 7 979 F5 NETWORKS INC COMMON STOCK 315616102 1,354 15,202 X 001 14978 0 224 439 4,927 X X 001 3392 550 985 ----------- ----------- 1,793 20,129 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 9,772 246,659 X 001 240650 0 6009 1,630 41,128 X X 001 35966 4073 1089 ----------- ----------- 11,402 287,787 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 10 415 X 001 0 0 415 124 4,934 X X 001 4934 0 0 ----------- ----------- 134 5,349 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 31 1,228 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,228 FIFTH PACIFIC CO INC COMMON STOCK 316645100 8 400 X 001 400 0 0 76 4,003 X X 001 4003 0 0 ----------- ----------- 84 4,403 FIFTH THIRD BANCORP COMMON STOCK 316773100 17,318 1,061,822 X 001 953062 0 108760 9,897 606,819 X X 001 447106 111113 48600 ----------- ----------- 27,215 1,668,641 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 44 4,000 X X 001 0 0 4000 ----------- ----------- 44 4,000 FINANCIAL ENGINES INC COMMON STOCK 317485100 1,617 44,641 X 001 43719 0 922 908 25,072 X X 001 24876 0 196 ----------- ----------- 2,525 69,713 FINISAR CORPORATION COMMON STOCK 31787A507 255 19,336 X 001 19134 0 202 33 2,506 X X 001 2071 435 0 ----------- ----------- 288 21,842 FINISH LINE INC CL A COMMON STOCK 317923100 309 15,771 X 001 15771 0 0 39 1,980 X X 001 0 1980 0 ----------- ----------- 348 17,751 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 185 7,252 X 001 4470 0 2782 144 5,631 X X 001 5061 0 570 ----------- ----------- 329 12,883 FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0 ----------- ----------- 2 150 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 27 1,000 X 001 1000 0 0 ----------- ----------- 27 1,000 FIRST CTZNS BANC CORP COMMON STOCK 319459202 12 1,792 X 001 1792 0 0 ----------- ----------- 12 1,792 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 91 499 X 001 0 0 499 46 253 X X 001 253 0 0 ----------- ----------- 137 752 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 8 500 X X 001 0 500 0 ----------- ----------- 8 500 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 70 3,000 X X 001 3000 0 0 ----------- ----------- 70 3,000 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,388 86,496 X 001 84297 0 2199 1,641 102,219 X X 001 95759 6460 0 ----------- ----------- 3,029 188,715 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 581 11,947 X 001 11947 0 0 30 614 X X 001 614 0 0 ----------- ----------- 611 12,561 FIRST FINL CORP IND COMMON STOCK 320218100 13 404 X X 001 404 0 0 ----------- ----------- 13 404 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 55 5,186 X 001 4208 0 978 85 7,951 X X 001 4792 0 3159 ----------- ----------- 140 13,137 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 61 3,545 X 001 2835 0 710 60 3,511 X X 001 3511 0 0 ----------- ----------- 121 7,056 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 9 500 X 001 500 0 0 ----------- ----------- 9 500 FIRST LONG ISLAND CORP COMMON STOCK 320734106 268 9,035 X 001 8980 0 55 16 516 X X 001 424 92 0 ----------- ----------- 284 9,551 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 1 82 X 001 82 0 0 88 5,399 X X 001 0 5399 0 ----------- ----------- 89 5,481 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 174 13,127 X 001 9612 0 3515 29 2,163 X X 001 2163 0 0 ----------- ----------- 203 15,290 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 53 6,028 X 001 6028 0 0 68 7,683 X X 001 1501 0 6182 ----------- ----------- 121 13,711 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 107 7,202 X 001 4702 0 2500 35 2,341 X X 001 2341 0 0 ----------- ----------- 142 9,543 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 302 7,824 X X 001 0 0 7824 ----------- ----------- 302 7,824 FIRST SOLAR INC COMMON STOCK 336433107 47 1,761 X 001 1761 0 0 38 1,420 X X 001 1420 0 0 ----------- ----------- 85 3,181 1ST SOURCE CORP COMMON STOCK 336901103 71 3,000 X 001 3000 0 0 ----------- ----------- 71 3,000 FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 93 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 93 3,200 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 91 5,418 X 001 N.A. N.A. N.A. ----------- ----------- 91 5,418 FIRST TR EXCHANGE TRADED FD OTHER 33734X143 34 900 X X 001 N.A. N.A. N.A. ----------- ----------- 34 900 FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 125 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 125 5,100 FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A. ----------- ----------- 3 173 FIRST TRUST GLOBAL WIND OTHER 33736G106 1 87 X 001 N.A. N.A. N.A. ----------- ----------- 1 87 FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 59 1,650 X 001 N.A. N.A. N.A. 116 3,250 X X 001 N.A. N.A. N.A. ----------- ----------- 175 4,900 FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 3 82 X 001 82 0 0 ----------- ----------- 3 82 FISERV INC COMMON STOCK 337738108 8,624 98,158 X 001 95360 0 2798 1,523 17,338 X X 001 14371 1711 1256 ----------- ----------- 10,147 115,496 FIRSTMERIT CORP COMMON STOCK 337915102 335 20,246 X 001 19966 0 280 69 4,155 X X 001 2864 0 1291 ----------- ----------- 404 24,401 FIRST ENERGY CORP COMMON STOCK 337932107 2,142 50,758 X 001 48856 0 1902 1,109 26,278 X X 001 24774 417 1087 ----------- ----------- 3,251 77,036 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 ----------- ----------- 0 28 FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 41 2,000 X 001 N.A. N.A. N.A. 20 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 61 3,000 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 54 12,500 X X 001 0 0 12500 ----------- ----------- 54 12,500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 19 249 X 001 0 0 249 153 1,998 X X 001 0 0 1998 ----------- ----------- 172 2,247 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 33 952 X 001 N.A. N.A. N.A. ----------- ----------- 33 952 FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 31 1,217 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,217 FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 46 1,762 X 001 N.A. N.A. N.A. ----------- ----------- 46 1,762 FLUOR CORP COMMON STOCK 343412102 7,318 110,336 X 001 108236 0 2100 2,640 39,804 X X 001 38246 764 794 ----------- ----------- 9,958 150,140 FLOWERS FOODS INC COMMON STOCK 343498101 2,343 71,136 X 001 70153 0 983 51 1,556 X X 001 977 244 335 ----------- ----------- 2,394 72,692 FLOWSERVE CORP COMMON STOCK 34354P105 3,375 20,120 X 001 19880 0 240 1,361 8,114 X X 001 7415 312 387 ----------- ----------- 4,736 28,234 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 305 17,965 X 001 17783 0 182 32 1,897 X X 001 1897 0 0 ----------- ----------- 337 19,862 FLY LEASING LTD A D R COMMON STOCK 34407D109 1,206 74,518 X 001 74518 0 0 15 950 X X 001 950 0 0 ----------- ----------- 1,221 75,468 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 59 2,213 X 001 2213 0 0 16 586 X X 001 586 0 0 ----------- ----------- 75 2,799 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 2,580 22,735 X 001 22735 0 0 483 4,255 X X 001 4063 192 0 ----------- ----------- 3,063 26,990 FONAR CORP COMMON STOCK 344437405 0 9 X 001 9 0 0 ----------- ----------- 0 9 FOOT LOCKER INC COMMON STOCK 344849104 9,067 264,802 X 001 259000 0 5802 3,594 104,975 X X 001 66801 36849 1325 ----------- ----------- 12,661 369,777 FORD MOTOR CO COMMON STOCK 345370860 2,243 170,543 X 001 156209 0 14334 2,026 154,053 X X 001 138529 3754 11770 ----------- ----------- 4,269 324,596 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 174 9,777 X 001 7180 0 2597 222 12,496 X X 001 2680 9816 0 ----------- ----------- 396 22,273 FOREST LABS INC COMMON STOCK 345838106 2,159 56,757 X 001 55292 0 1465 2,050 53,896 X X 001 52384 116 1396 ----------- ----------- 4,209 110,653 FOREST OIL CORPORATION COMMON STOCK 346091705 0 10 X X 001 10 0 0 ----------- ----------- 0 10 FORESTAR GROUP INC COMMON STOCK 346233109 5 250 X X 001 0 0 250 ----------- ----------- 5 250 FORRESTER RESH INC COMMON STOCK 346563109 410 12,950 X 001 12950 0 0 15 475 X X 001 475 0 0 ----------- ----------- 425 13,425 FORT DEARBORN INCOME SECS INC OTHER 347200107 6 366 X X 001 N.A. N.A. N.A. ----------- ----------- 6 366 FORTINET INC COMMON STOCK 34959E109 181 7,644 X 001 1066 0 6578 94 3,967 X X 001 3789 0 178 ----------- ----------- 275 11,611 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,216 32,479 X 001 30590 0 1889 1,379 36,838 X X 001 34952 966 920 ----------- ----------- 2,595 69,317 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 35 1,226 X 001 1226 0 0 15 536 X X 001 0 536 0 ----------- ----------- 50 1,762 FORWARD AIR CORP COMMON STOCK 349853101 606 16,260 X 001 8346 0 7914 38 1,028 X X 001 914 0 114 ----------- ----------- 644 17,288 FOSSIL INC COMMON STOCK 349882100 704 7,287 X 001 6979 0 308 175 1,808 X X 001 1066 0 742 ----------- ----------- 879 9,095 FOSTER L B CO CL A COMMON STOCK 350060109 1,252 28,256 X 001 27930 0 326 184 4,153 X X 001 3758 285 110 ----------- ----------- 1,436 32,409 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 282 27,755 X 001 23755 0 4000 348 34,310 X X 001 12701 200 21409 ----------- ----------- 630 62,065 FRANCO NEVADA CORP COMMON STOCK 351858105 41 900 X 001 900 0 0 935 20,500 X X 001 20500 0 0 ----------- ----------- 976 21,400 FRANKLIN COVEY CO COMMON STOCK 353469109 129 8,895 X X 001 0 0 8895 ----------- ----------- 129 8,895 FRANKLIN ELEC INC COMMON STOCK 353514102 375 11,180 X 001 11180 0 0 9 254 X X 001 254 0 0 ----------- ----------- 384 11,434 FRANKLIN RES INC COMMON STOCK 354613101 6,745 44,723 X 001 44346 0 377 2,750 18,236 X X 001 15565 2671 0 ----------- ----------- 9,495 62,959 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 102 7,000 X X 001 7000 0 0 ----------- ----------- 102 7,000 FRANKLIN UNIVERSAL TR OTHER 355145103 163 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 163 21,600 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 24,710 746,529 X 001 699308 0 47221 10,769 325,361 X X 001 297177 9968 18216 ----------- ----------- 35,479 1,071,890 FREIGHTCAR AMER INC COMMON STOCK 357023100 25 1,135 X 001 1135 0 0 ----------- ----------- 25 1,135 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 6,058 178,905 X 001 172085 0 6820 1,303 38,487 X X 001 35023 3464 0 ----------- ----------- 7,361 217,392 FRESH MARKET INC COMMON STOCK 35804H106 372 8,692 X 001 8116 0 576 217 5,067 X X 001 712 4230 125 ----------- ----------- 589 13,759 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0 ----------- ----------- 6 600 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0 ----------- ----------- 1 75 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 369 92,445 X 001 82400 0 10045 333 83,377 X X 001 79295 2455 1627 ----------- ----------- 702 175,822 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,600 X 001 1600 0 0 0 120 X X 001 120 0 0 ----------- ----------- 2 1,720 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 494 30,000 X 001 0 0 30000 12 725 X X 001 725 0 0 ----------- ----------- 506 30,725 FULLER H B CO COMMON STOCK 359694106 1,626 41,615 X 001 37872 0 3743 3,278 83,874 X X 001 82423 1451 0 ----------- ----------- 4,904 125,489 FULTON FINL CORP PA COMMON STOCK 360271100 347 29,643 X X 001 2307 27336 0 ----------- ----------- 347 29,643 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 27 729 X 001 729 0 0 2 60 X X 001 60 0 0 ----------- ----------- 29 789 FUSION IO INC COMMON STOCK 36112J107 34 2,061 X 001 2061 0 0 11 699 X X 001 0 699 0 ----------- ----------- 45 2,760 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 151 12,400 X X 001 12400 0 0 ----------- ----------- 151 12,400 G & K SVCS INC CL A COMMON STOCK 361268105 564 12,396 X 001 12396 0 0 1,209 26,558 X X 001 558 26000 0 ----------- ----------- 1,773 38,954 GAMCO INVS INC COMMON STOCK 361438104 605 11,390 X 001 11390 0 0 ----------- ----------- 605 11,390 G A T X CORP COMMON STOCK 361448103 1,864 35,875 X 001 35397 0 478 461 8,881 X X 001 5994 2887 0 ----------- ----------- 2,325 44,756 GABELLI FUND OTHER 361570104 15 1,250 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,250 GEO GROUP INC COMMON STOCK 36159R103 49 1,302 X 001 1302 0 0 ----------- ----------- 49 1,302 GSI GROUP INC COMMON STOCK 36191C205 1 90 X 001 90 0 0 ----------- ----------- 1 90 GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 730 18,570 X 001 17774 0 796 36 922 X X 001 922 0 0 ----------- ----------- 766 19,492 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 9 2,615 X 001 2615 0 0 8 2,550 X X 001 2550 0 0 ----------- ----------- 17 5,165 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 440 10,977 X 001 7371 0 3606 171 4,252 X X 001 4252 0 0 ----------- ----------- 611 15,229 GABELLI EQUITY TR INC OTHER 362397101 30 4,579 X X 001 N.A. N.A. N.A. ----------- ----------- 30 4,579 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 X X 001 N.A. N.A. N.A. ----------- ----------- 2 216 GABELLI UTIL FD OTHER 36240A101 4 541 X X 001 N.A. N.A. N.A. ----------- ----------- 4 541 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 414 67,363 X X 001 N.A. N.A. N.A. ----------- ----------- 414 67,363 GABELLI DIVID & INCOME TR OTHER 36242H104 53 2,800 X 001 N.A. N.A. N.A. 190 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 243 12,800 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 X X 001 N.A. N.A. N.A. ----------- ----------- 2 186 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 1,516 36,688 X 001 35323 0 1365 94 2,283 X X 001 2125 0 158 ----------- ----------- 1,610 38,971 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 56 4,435 X 001 N.A. N.A. N.A. 250 19,838 X X 001 N.A. N.A. N.A. ----------- ----------- 306 24,273 GAMCO NATURAL RESOURCES GOLD OTHER 36465E101 139 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 139 10,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 550 19,657 X 001 18672 0 985 493 17,615 X X 001 8188 92 9335 ----------- ----------- 1,043 37,272 GANNETT INC COMMON STOCK 364730101 611 27,910 X 001 27910 0 0 163 7,451 X X 001 7058 393 0 ----------- ----------- 774 35,361 THE GAP INC COMMON STOCK 364760108 2,378 67,188 X 001 67188 0 0 1,012 28,581 X X 001 19645 94 8842 ----------- ----------- 3,390 95,769 GARDNER DENVER INC COMMON STOCK 365558105 437 5,814 X 001 5814 0 0 162 2,146 X X 001 1024 1122 0 ----------- ----------- 599 7,960 GARTNER INC COMMON STOCK 366651107 145 2,665 X 001 2665 0 0 470 8,638 X X 001 1066 4660 2912 ----------- ----------- 615 11,303 GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0 ----------- ----------- 0 150 GENCORP INC COMMON STOCK 368682100 1,561 117,360 X X 001 117360 0 0 ----------- ----------- 1,561 117,360 GENERAC HOLDINGS INC COMMON STOCK 368736104 541 15,300 X 001 15300 0 0 31 874 X X 001 0 734 140 ----------- ----------- 572 16,174 GENERAL AMERN INVS INC OTHER 368802104 17 542 X 001 N.A. N.A. N.A. 622 19,921 X X 001 N.A. N.A. N.A. ----------- ----------- 639 20,463 GENERAL CABLE CORPORATION COMMON STOCK 369300108 112 3,058 X 001 679 0 2379 209 5,714 X X 001 5714 0 0 ----------- ----------- 321 8,772 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,346 146,738 X 001 134064 0 12674 4,903 69,533 X X 001 61862 4210 3461 ----------- ----------- 15,249 216,271 GENERAL ELECTRIC CO COMMON STOCK 369604103 191,543 8,284,743 X 001 7899599 18430 366714 138,029 5,970,138 X X 001 5528613 242243 199282 ----------- ----------- 329,572 14,254,881 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 189 9,505 X 001 6254 0 3251 286 14,397 X X 001 14397 0 0 ----------- ----------- 475 23,902 GENERAL MILLS INC COMMON STOCK 370334104 116,651 2,365,683 X 001 2324143 2800 38740 109,869 2,228,121 X X 001 2102085 31988 94048 ----------- ----------- 226,520 4,593,804 GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0 ----------- ----------- 1 300 GENERAL MOTORS CO COMMON STOCK 37045V100 668 24,010 X 001 14717 0 9293 176 6,322 X X 001 4722 1600 0 ----------- ----------- 844 30,332 GENERAL MTRS CO WT 7 OTHER 37045V118 181 9,758 X 001 N.A. N.A. N.A. 8 446 X X 001 N.A. N.A. N.A. ----------- ----------- 189 10,204 GENERAL MTRS CO WT 7 OTHER 37045V126 115 9,758 X 001 N.A. N.A. N.A. 5 446 X X 001 N.A. N.A. N.A. ----------- ----------- 120 10,204 GENERAL MTRS CV PFD PREFERRED ST 37045V209 21 500 X 001 N.A. N.A. N.A. ----------- ----------- 21 500 GENESCO INC COMMON STOCK 371532102 237 3,945 X 001 2647 0 1298 11 180 X X 001 0 180 0 ----------- ----------- 248 4,125 GENESEE & WYO INC CL A COMMON STOCK 371559105 112 1,203 X 001 1203 0 0 240 2,580 X X 001 2500 0 80 ----------- ----------- 352 3,783 GENTEX CORP COMMON STOCK 371901109 1,184 59,175 X 001 59175 0 0 106 5,280 X X 001 4800 200 280 ----------- ----------- 1,290 64,455 GENESIS ENERGY LP COMMON STOCK 371927104 160 3,320 X 001 3320 0 0 22 450 X X 001 0 0 450 ----------- ----------- 182 3,770 GENOMIC HEALTH INC COMMON STOCK 37244C101 110 3,901 X X 001 1800 0 2101 ----------- ----------- 110 3,901 GENUINE PARTS CO COMMON STOCK 372460105 3,060 39,227 X 001 37327 0 1900 1,339 17,173 X X 001 12168 4807 198 ----------- ----------- 4,399 56,400 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 31 3,080 X 001 1000 0 2080 78 7,756 X X 001 1957 250 5549 ----------- ----------- 109 10,836 GENTHERM INC COMMON STOCK 37253A103 96 5,844 X 001 1250 0 4594 83 5,044 X X 001 5044 0 0 ----------- ----------- 179 10,888 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 18 167 X X 001 0 167 0 ----------- ----------- 18 167 GERDAU S A SPON A D R COMMON STOCK 373737105 26 3,400 X 001 3400 0 0 5 600 X X 001 600 0 0 ----------- ----------- 31 4,000 GERON CORP COMMON STOCK 374163103 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 GETTY RLTY CORP NEW COMMON STOCK 374297109 259 12,804 X 001 0 0 12804 109 5,404 X X 001 0 0 5404 ----------- ----------- 368 18,208 GILEAD SCIENCES INC COMMON STOCK 375558103 30,350 620,142 X 001 602962 0 17180 10,450 213,534 X X 001 144507 59563 9464 ----------- ----------- 40,800 833,676 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 52 X 001 52 0 0 ----------- ----------- 2 52 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 112 5,919 X 001 5919 0 0 79 4,177 X X 001 4177 0 0 ----------- ----------- 191 10,096 GLATFELTER COMMON STOCK 377316104 304 13,009 X X 001 7490 5519 0 ----------- ----------- 304 13,009 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 8,751 186,546 X 001 178909 0 7637 7,129 151,958 X X 001 110659 38963 2336 ----------- ----------- 15,880 338,504 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 63 8,950 X X 001 0 8950 0 ----------- ----------- 63 8,950 GLIMCHER REALTY TRUST COMMON STOCK 379302102 616 53,090 X 001 51890 0 1200 63 5,427 X X 001 5427 0 0 ----------- ----------- 679 58,517 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 774 15,594 X 001 14173 0 1421 140 2,823 X X 001 2823 0 0 ----------- ----------- 914 18,417 GLOBAL PARTNERS LP COMMON STOCK 37946R109 118 3,281 X 001 3281 0 0 54 1,500 X X 001 0 1500 0 ----------- ----------- 172 4,781 GLOBAL X FTSE COLOMBIA 20 ETF OTHER 37950E200 84 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 84 4,000 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 506 36,000 X 001 N.A. N.A. N.A. ----------- ----------- 506 36,000 GLOBAL X FDS OTHER 37950E549 713 30,500 X X 001 N.A. N.A. N.A. ----------- ----------- 713 30,500 GLOBAL X NORWAY ETF OTHER 37950E747 184 12,000 X 001 N.A. N.A. N.A. ----------- ----------- 184 12,000 GLOBAL X FDS OTHER 37950E754 7 1,160 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,160 GLOBAL X SILVER MINERS ETF OTHER 37950E853 96 5,280 X 001 N.A. N.A. N.A. ----------- ----------- 96 5,280 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 23 1,650 X X 001 0 0 1650 ----------- ----------- 23 1,650 GLOBUS MED INCA COMMON STOCK 379577208 9 582 X X 001 0 582 0 ----------- ----------- 9 582 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 14 1,752 X 001 1752 0 0 0 20 X X 001 20 0 0 ----------- ----------- 14 1,772 GOLD RESOURCE CORP COMMON STOCK 38068T105 9 700 X X 001 700 0 0 ----------- ----------- 9 700 GOLDCORP INC COMMON STOCK 380956409 336 9,982 X 001 9407 0 575 263 7,814 X X 001 3100 3314 1400 ----------- ----------- 599 17,796 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22,790 154,879 X 001 141895 16 12968 9,480 64,427 X X 001 57192 4753 2482 ----------- ----------- 32,270 219,306 GOODRICH PETE CORP COMMON STOCK 382410405 157 10,030 X 001 0 0 10030 173 11,068 X X 001 11068 0 0 ----------- ----------- 330 21,098 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 100 7,934 X 001 5329 0 2605 110 8,704 X X 001 4527 0 4177 ----------- ----------- 210 16,638 GOOGLE INC CL A COMMON STOCK 38259P508 82,109 103,387 X 001 99981 3 3403 37,582 47,321 X X 001 37080 7372 2869 ----------- ----------- 119,691 150,708 GORDMANS STORES INC COMMON STOCK 38269P100 575 49,131 X 001 49131 0 0 101 8,640 X X 001 8640 0 0 ----------- ----------- 676 57,771 GORMAN RUPP CO COMMON STOCK 383082104 2,415 80,345 X 001 79693 0 652 58 1,929 X X 001 1404 525 0 ----------- ----------- 2,473 82,274 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 16 608 X X 001 608 0 0 ----------- ----------- 16 608 GRACE W R & CO COMMON STOCK 38388F108 473 6,104 X 001 6104 0 0 69 884 X X 001 884 0 0 ----------- ----------- 542 6,988 GRACO INC COMMON STOCK 384109104 5,079 87,527 X 001 46567 0 40960 5,599 96,499 X X 001 96099 400 0 ----------- ----------- 10,678 184,026 GRAFTECH INTL LTD COMMON STOCK 384313102 99 12,861 X 001 12861 0 0 ----------- ----------- 99 12,861 GRAHAM CORP COMMON STOCK 384556106 451 18,229 X 001 17921 0 308 14 571 X X 001 415 156 0 ----------- ----------- 465 18,800 GRAINGER W W INC COMMON STOCK 384802104 17,413 77,398 X 001 75924 0 1474 6,441 28,631 X X 001 26450 527 1654 ----------- ----------- 23,854 106,029 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 726 28,600 X 001 26758 0 1842 273 10,747 X X 001 10314 0 433 ----------- ----------- 999 39,347 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,747 54,870 X 001 54079 0 791 62 1,962 X X 001 1428 534 0 ----------- ----------- 1,809 56,832 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 224 29,850 X 001 29452 0 398 161 21,512 X X 001 4012 17500 0 ----------- ----------- 385 51,362 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 9 1,358 X X 001 0 1358 0 ----------- ----------- 9 1,358 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 67 900 X 001 900 0 0 7 100 X X 001 100 0 0 ----------- ----------- 74 1,000 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 407 17,533 X 001 17533 0 0 702 30,257 X X 001 15607 12950 1700 ----------- ----------- 1,109 47,790 GREATBATCH INC COMMON STOCK 39153L106 367 12,292 X 001 12292 0 0 198 6,617 X X 001 6617 0 0 ----------- ----------- 565 18,909 GREATER CHINA FD INC OTHER 39167B102 11 898 X 001 N.A. N.A. N.A. ----------- ----------- 11 898 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 7 116 X 001 116 0 0 28 500 X X 001 0 500 0 ----------- ----------- 35 616 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 2 150 X 001 150 0 0 ----------- ----------- 2 150 GREENBRIER COS INC COMMON STOCK 393657101 34 1,500 X X 001 0 1500 0 ----------- ----------- 34 1,500 GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 61 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 61 2,150 GREENHILL CO INC COMMON STOCK 395259104 12 233 X 001 50 0 183 ----------- ----------- 12 233 GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 229 14,432 X 001 12552 0 1880 31 1,969 X X 001 1739 0 230 ----------- ----------- 260 16,401 GREIF INC CL A COMMON STOCK 397624107 39 735 X 001 300 0 435 293 5,460 X X 001 0 5460 0 ----------- ----------- 332 6,195 GRIFFON CORP COMMON STOCK 398433102 62 5,228 X X 001 0 5228 0 ----------- ----------- 62 5,228 GROUP CGI INC CL A COM COMMON STOCK 39945C109 9 331 X 001 331 0 0 ----------- ----------- 9 331 GROUPON INC COMMON STOCK 399473107 41 6,622 X 001 200 0 6422 20 3,262 X X 001 3262 0 0 ----------- ----------- 61 9,884 GRUPO SIMEC A D R COMMON STOCK 400491106 573 40,300 X 001 40300 0 0 4 291 X X 001 291 0 0 ----------- ----------- 577 40,591 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 13 500 X 001 500 0 0 13 500 X X 001 0 500 0 ----------- ----------- 26 1,000 GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 25 748 X 001 748 0 0 ----------- ----------- 25 748 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 1 23 X 001 23 0 0 ----------- ----------- 1 23 GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 74 4,785 X 001 4785 0 0 ----------- ----------- 74 4,785 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 27 1,135 X 001 1135 0 0 ----------- ----------- 27 1,135 GUESS INC COMMON STOCK 401617105 5 187 X 001 187 0 0 3 138 X X 001 138 0 0 ----------- ----------- 8 325 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 16 1,443 X 001 1443 0 0 ----------- ----------- 16 1,443 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 44 1,147 X 001 0 0 1147 61 1,595 X X 001 1272 323 0 ----------- ----------- 105 2,742 GULF IS FABRICATION INC COMMON STOCK 402307102 467 22,213 X 001 21751 0 462 20 972 X X 001 705 267 0 ----------- ----------- 487 23,185 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 849 21,782 X 001 21732 0 50 38 968 X X 001 741 198 29 ----------- ----------- 887 22,750 GULFPORT ENERGY CORP COMMON STOCK 402635304 404 8,815 X 001 8754 0 61 40 863 X X 001 623 0 240 ----------- ----------- 444 9,678 H & Q HEALTHCARE FD SBI OTHER 404052102 60 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 60 3,000 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 75 4,315 X X 001 N.A. N.A. N.A. ----------- ----------- 75 4,315 HCA HOLDINGS INC COMMON STOCK 40412C101 272 6,688 X 001 6533 0 155 696 17,145 X X 001 1020 7830 8295 ----------- ----------- 968 23,833 H C C INS HLDGS INC COMMON STOCK 404132102 214 5,080 X 001 4450 0 630 273 6,484 X X 001 0 0 6484 ----------- ----------- 487 11,564 HCP INC COMMON STOCK 40414L109 2,548 51,096 X 001 47408 0 3688 1,525 30,601 X X 001 27841 960 1800 ----------- ----------- 4,073 81,697 H D F C BK LTD A D R COMMON STOCK 40415F101 130 3,471 X 001 3471 0 0 56 1,490 X X 001 1490 0 0 ----------- ----------- 186 4,961 HFF INC COMMON STOCK 40418F108 3 157 X X 001 157 0 0 ----------- ----------- 3 157 HNI CORPORATION COMMON STOCK 404251100 1,235 34,792 X 001 34192 0 600 56 1,595 X X 001 1595 0 0 ----------- ----------- 1,291 36,387 HMS HLDGS CORP COMMON STOCK 40425J101 451 16,611 X 001 11347 0 5264 51 1,875 X X 001 1875 0 0 ----------- ----------- 502 18,486 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 6,113 114,602 X 001 110563 0 4039 9,016 169,034 X X 001 167732 796 506 ----------- ----------- 15,129 283,636 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 27 1,063 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,063 HSN INC COMMON STOCK 404303109 124 2,261 X X 001 0 2261 0 ----------- ----------- 124 2,261 HAEMONETICS CORP COMMON STOCK 405024100 709 17,015 X 001 14944 0 2071 54 1,302 X X 001 758 544 0 ----------- ----------- 763 18,317 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,185 19,397 X 001 17914 0 1483 467 7,641 X X 001 3163 1402 3076 ----------- ----------- 1,652 27,038 HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 78 10,000 X X 001 10000 0 0 ----------- ----------- 78 10,000 HALLIBURTON CO COMMON STOCK 406216101 11,689 289,264 X 001 262024 58 27182 3,609 89,311 X X 001 77207 570 11534 ----------- ----------- 15,298 378,575 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 38 1,799 X 001 N.A. N.A. N.A. 1 69 X X 001 N.A. N.A. N.A. ----------- ----------- 39 1,868 HANCOCK HLDG CO COMMON STOCK 410120109 175 5,636 X 001 657 0 4979 ----------- ----------- 175 5,636 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 192 13,553 X X 001 N.A. N.A. N.A. ----------- ----------- 192 13,553 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 20 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,000 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 5 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 200 JOHN HANCOCK INVS TR SBI OTHER 410142103 29 1,295 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,295 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 58 2,960 X 001 N.A. N.A. N.A. 28 1,401 X X 001 N.A. N.A. N.A. ----------- ----------- 86 4,361 HANDY HARMAN LTD COMMON STOCK 410315105 0 1 X 001 0 0 1 ----------- ----------- 0 1 HANESBRANDS INC COMMON STOCK 410345102 91 1,990 X 001 1990 0 0 240 5,277 X X 001 4632 405 240 ----------- ----------- 331 7,267 HANGER INC COMMON STOCK 41043F208 427 13,544 X 001 13391 0 153 96 3,037 X X 001 1579 0 1458 ----------- ----------- 523 16,581 HANOVER INS GROUP INC COMMON STOCK 410867105 624 12,550 X 001 2750 0 9800 43 875 X X 001 665 0 210 ----------- ----------- 667 13,425 HANSEN MEDICAL INC COMMON STOCK 411307101 20 10,000 X X 001 10000 0 0 ----------- ----------- 20 10,000 HARBINGER GROUP INC COMMON STOCK 41146A106 93 11,210 X X 001 0 11210 0 ----------- ----------- 93 11,210 HARDINGE INC COMMON STOCK 412324303 533 39,128 X 001 38912 0 216 24 1,750 X X 001 1253 497 0 ----------- ----------- 557 40,878 HARLEY DAVIDSON INC COMMON STOCK 412822108 1,110 20,813 X 001 20598 0 215 770 14,454 X X 001 6804 2700 4950 ----------- ----------- 1,880 35,267 HARMAN INTERNATIONAL COMMON STOCK 413086109 149 3,340 X 001 2730 0 610 48 1,085 X X 001 1000 0 85 ----------- ----------- 197 4,425 HARMONIC INC COMMON STOCK 413160102 341 58,815 X 001 38682 0 20133 26 4,475 X X 001 4475 0 0 ----------- ----------- 367 63,290 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 1,675 X 001 1675 0 0 5 800 X X 001 800 0 0 ----------- ----------- 16 2,475 HARRIS CORP DEL COMMON STOCK 413875105 1,263 27,259 X 001 27018 0 241 737 15,906 X X 001 15906 0 0 ----------- ----------- 2,000 43,165 HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 853 19,956 X 001 17272 0 2684 158 3,712 X X 001 3537 175 0 ----------- ----------- 1,011 23,668 HARSCO CORP COMMON STOCK 415864107 311 12,574 X 001 12342 0 232 121 4,885 X X 001 4885 0 0 ----------- ----------- 432 17,459 HARTE HANKS INC COMMON STOCK 416196103 22 2,841 X X 001 2841 0 0 ----------- ----------- 22 2,841 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 775 30,055 X 001 26382 0 3673 496 19,220 X X 001 17980 680 560 ----------- ----------- 1,271 49,275 HASBRO INC COMMON STOCK 418056107 9,725 221,325 X 001 195935 0 25390 4,651 105,851 X X 001 99452 3801 2598 ----------- ----------- 14,376 327,176 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 59 2,140 X 001 2140 0 0 27 1,000 X X 001 1000 0 0 ----------- ----------- 86 3,140 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 49 1,780 X 001 1780 0 0 129 4,650 X X 001 4550 0 100 ----------- ----------- 178 6,430 HAWAIIAN HLDGS INC COMMON STOCK 419879101 6 997 X 001 997 0 0 ----------- ----------- 6 997 HAWKINS INC COMMON STOCK 420261109 589 14,758 X 001 14568 0 190 75 1,870 X X 001 1769 101 0 ----------- ----------- 664 16,628 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 104 4,052 X 001 4052 0 0 73 2,860 X X 001 1650 1210 0 ----------- ----------- 177 6,912 HEALTHSOUTH CORP COMMON STOCK 421924309 212 8,046 X 001 0 0 8046 147 5,560 X X 001 5420 140 0 ----------- ----------- 359 13,606 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 91 7,067 X 001 7067 0 0 ----------- ----------- 91 7,067 HEALTHCARE RLTY TR COMMON STOCK 421946104 570 20,074 X 001 19674 0 400 71 2,512 X X 001 2512 0 0 ----------- ----------- 641 22,586 HEADWATERS INCORPORATED COMMON STOCK 42210P102 136 12,468 X X 001 0 608 11860 ----------- ----------- 136 12,468 HEALTH CARE REIT INC COMMON STOCK 42217K106 4,086 60,164 X 001 60126 0 38 1,579 23,245 X X 001 21997 646 602 ----------- ----------- 5,665 83,409 HEALTH NET INC COMMON STOCK 42222G108 34 1,203 X 001 112 0 1091 12 426 X X 001 426 0 0 ----------- ----------- 46 1,629 HEARTLAND EXPRESS INC COMMON STOCK 422347104 151 11,348 X 001 11348 0 0 ----------- ----------- 151 11,348 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 660 26,112 X 001 26112 0 0 ----------- ----------- 660 26,112 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 112 3,398 X X 001 0 0 3398 ----------- ----------- 112 3,398 HECKMANN CORP COMMON STOCK 422680108 15 3,500 X 001 1500 0 2000 ----------- ----------- 15 3,500 HECLA MNG CO COMMON STOCK 422704106 116 29,400 X 001 1700 0 27700 9 2,300 X X 001 1300 1000 0 ----------- ----------- 125 31,700 H E I C O CORPORATION CL A COMMON STOCK 422806208 159 4,636 X 001 4636 0 0 ----------- ----------- 159 4,636 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 12 792 X 001 792 0 0 ----------- ----------- 12 792 HJ HEINZ CO COMMON STOCK 423074103 16,451 227,636 X 001 219151 600 7885 11,015 152,407 X X 001 135183 9096 8128 ----------- ----------- 27,466 380,043 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 1,243 54,309 X 001 53666 0 643 97 4,250 X X 001 3970 70 210 ----------- ----------- 1,340 58,559 HELMERICH PAYNE INC COMMON STOCK 423452101 967 15,944 X 001 7799 0 8145 395 6,513 X X 001 2204 0 4309 ----------- ----------- 1,362 22,457 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,279 27,676 X 001 25471 0 2205 501 10,822 X X 001 10420 402 0 ----------- ----------- 1,780 38,498 HERCULES OFFSHORE INC COMMON STOCK 427093109 2 300 X 001 300 0 0 17 2,300 X X 001 0 0 2300 ----------- ----------- 19 2,600 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 43 3,500 X 001 3500 0 0 ----------- ----------- 43 3,500 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 15 2,537 X 001 2493 0 44 ----------- ----------- 15 2,537 THE HERSHEY COMPANY COMMON STOCK 427866108 7,031 80,325 X 001 72871 0 7454 4,089 46,712 X X 001 41935 2000 2777 ----------- ----------- 11,120 127,037 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 477 21,429 X 001 15149 0 6280 328 14,769 X X 001 3186 0 11583 ----------- ----------- 805 36,198 HESS CORP COMMON STOCK 42809H107 8,720 121,770 X 001 109534 0 12236 2,653 37,039 X X 001 26485 9965 589 ----------- ----------- 11,373 158,809 HEWLETT PACKARD CO COMMON STOCK 428236103 9,596 402,492 X 001 394419 0 8073 8,729 366,162 X X 001 312718 42232 11212 ----------- ----------- 18,325 768,654 HEXCEL CORP NEW COMMON STOCK 428291108 1,039 35,824 X 001 31529 0 4295 476 16,403 X X 001 10868 4758 777 ----------- ----------- 1,515 52,227 HHGREGG INC COMMON STOCK 42833L108 3 280 X 001 280 0 0 ----------- ----------- 3 280 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 123 3,700 X X 001 3700 0 0 ----------- ----------- 123 3,700 HIBBETT SPORTS INC COMMON STOCK 428567101 309 5,497 X 001 5497 0 0 20 355 X X 001 0 355 0 ----------- ----------- 329 5,852 HICKORY TECH CORP COMMON STOCK 429060106 13 1,320 X 001 1320 0 0 22 2,131 X X 001 1631 0 500 ----------- ----------- 35 3,451 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 45 1,141 X 001 933 0 208 ----------- ----------- 45 1,141 HILL ROM HOLDINGS INC COMMON STOCK 431475102 68 1,943 X 001 710 0 1233 250 7,096 X X 001 6826 0 270 ----------- ----------- 318 9,039 HILLENBRAND INC COMMON STOCK 431571108 129 5,117 X 001 5117 0 0 43 1,687 X X 001 1100 587 0 ----------- ----------- 172 6,804 HILLSHIRE BRANDS CO COMMON STOCK 432589109 1,028 29,242 X 001 19211 0 10031 1,086 30,883 X X 001 28371 2512 0 ----------- ----------- 2,114 60,125 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 187 34,428 X 001 34428 0 0 ----------- ----------- 187 34,428 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 475 7,841 X 001 7841 0 0 108 1,779 X X 001 0 0 1779 ----------- ----------- 583 9,620 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 60 1,504 X 001 1504 0 0 ----------- ----------- 60 1,504 HOLLYFRONTIER CORP COMMON STOCK 436106108 1,256 24,416 X 001 20995 0 3421 89 1,722 X X 001 1722 0 0 ----------- ----------- 1,345 26,138 HOLOGIC INC COMMON STOCK 436440101 278 12,280 X 001 9146 0 3134 445 19,695 X X 001 19455 240 0 ----------- ----------- 723 31,975 HOME BANCSHARES INC COMMON STOCK 436893200 213 5,642 X 001 3392 0 2250 49 1,312 X X 001 629 683 0 ----------- ----------- 262 6,954 HOME DEPOT INC COMMON STOCK 437076102 47,370 678,842 X 001 666176 0 12666 23,755 340,426 X X 001 310095 16455 13876 ----------- ----------- 71,125 1,019,268 HOME PROPERTIES INC COMMON STOCK 437306103 375 5,908 X 001 5757 0 151 199 3,143 X X 001 3093 0 50 ----------- ----------- 574 9,051 HOMEAWAY INC COMMON STOCK 43739Q100 22 669 X X 001 0 669 0 ----------- ----------- 22 669 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,599 41,796 X 001 41796 0 0 515 13,449 X X 001 8944 0 4505 ----------- ----------- 2,114 55,245 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,648 300,579 X 001 279431 0 21148 26,600 353,019 X X 001 331119 10538 11362 ----------- ----------- 49,248 653,598 CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 121 18,822 X 001 18822 0 0 ----------- ----------- 121 18,822 HOPFED BANCORP INC COMMON STOCK 439734104 1 52 X 001 52 0 0 4 364 X X 001 364 0 0 ----------- ----------- 5 416 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 132 6,310 X X 001 232 205 5873 ----------- ----------- 132 6,310 HORIZON BANCORP IN COMMON STOCK 440407104 187 9,270 X 001 9270 0 0 3 150 X X 001 150 0 0 ----------- ----------- 190 9,420 HORMEL FOODS CORP COMMON STOCK 440452100 5,178 125,324 X 001 124324 0 1000 7,335 177,509 X X 001 138294 1800 37415 ----------- ----------- 12,513 302,833 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 8 172 X 001 172 0 0 ----------- ----------- 8 172 HOSPIRA INC COMMON STOCK 441060100 1,349 41,092 X 001 34353 0 6739 367 11,184 X X 001 9418 244 1522 ----------- ----------- 1,716 52,276 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 869 31,669 X 001 31669 0 0 85 3,088 X X 001 3088 0 0 ----------- ----------- 954 34,757 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 632 36,158 X 001 33713 0 2445 277 15,855 X X 001 11754 0 4101 ----------- ----------- 909 52,013 HOT TOPIC INC COMMON STOCK 441339108 4 300 X X 001 300 0 0 ----------- ----------- 4 300 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 X X 001 400 0 0 ----------- ----------- 2 400 HOWARD HUGHES CORP COMMON STOCK 44267D107 221 2,631 X 001 1541 0 1090 59 700 X X 001 0 0 700 ----------- ----------- 280 3,331 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 86 2,037 X 001 2037 0 0 ----------- ----------- 86 2,037 HUBBELL INC COMMON STOCK 443510102 192 2,184 X 001 2184 0 0 1,224 13,912 X X 001 10396 3516 0 ----------- ----------- 1,416 16,096 HUBBELL INC CL B COMMON STOCK 443510201 1,340 13,796 X 001 13407 0 389 1,253 12,907 X X 001 10249 2618 40 ----------- ----------- 2,593 26,703 HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,978 228,932 X 001 228932 0 0 44 5,036 X X 001 800 380 3856 ----------- ----------- 2,022 233,968 HUDSON GLOBAL INC COMMON STOCK 443787106 42 10,667 X 001 10667 0 0 3 882 X X 001 882 0 0 ----------- ----------- 45 11,549 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 52 2,384 X 001 1701 0 683 19 876 X X 001 876 0 0 ----------- ----------- 71 3,260 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 4 400 X 001 400 0 0 33 3,500 X X 001 3500 0 0 ----------- ----------- 37 3,900 HUMANA INC COMMON STOCK 444859102 3,352 48,506 X 001 46511 0 1995 1,346 19,470 X X 001 14699 4060 711 ----------- ----------- 4,698 67,976 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,110 55,183 X 001 49038 0 6145 365 4,900 X X 001 4639 261 0 ----------- ----------- 4,475 60,083 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 253 34,307 X 001 33307 0 1000 416 56,457 X X 001 55826 0 631 ----------- ----------- 669 90,764 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 74 1,396 X 001 474 0 922 29 546 X X 001 546 0 0 ----------- ----------- 103 1,942 HUNTSMAN CORP COMMON STOCK 447011107 17 941 X 001 941 0 0 24 1,265 X X 001 0 1265 0 ----------- ----------- 41 2,206 HURCO COMPANIES INC COMMON STOCK 447324104 41 1,500 X X 001 1500 0 0 ----------- ----------- 41 1,500 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 61 22,100 X 001 22100 0 0 ----------- ----------- 61 22,100 HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0 ----------- ----------- 0 10 IDT CORPORATION COMMON STOCK 448947507 103 8,530 X X 001 0 0 8530 ----------- ----------- 103 8,530 IAC INTERACTIVECORP COMMON STOCK 44919P508 626 14,003 X 001 11003 0 3000 580 12,988 X X 001 8377 0 4611 ----------- ----------- 1,206 26,991 ICG GROUP INC COMMON STOCK 44928D108 132 10,585 X X 001 0 0 10585 ----------- ----------- 132 10,585 ICU MED INC COMMON STOCK 44930G107 884 14,996 X 001 13508 0 1488 413 7,011 X X 001 3812 3199 0 ----------- ----------- 1,297 22,007 ICAD INC COMMON STOCK 44934S206 65 13,010 X X 001 0 0 13010 ----------- ----------- 65 13,010 ING PRIME RATE TRUST OTHER 44977W106 4 665 X X 001 N.A. N.A. N.A. ----------- ----------- 4 665 IPG PHOTONICS CORP COMMON STOCK 44980X109 84 1,271 X 001 0 0 1271 ----------- ----------- 84 1,271 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 50 3,128 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,128 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 1,071 24,081 X 001 21921 0 2160 80 1,789 X X 001 1630 0 159 ----------- ----------- 1,151 25,870 I STAR FINANCIAL INC COMMON STOCK 45031U101 163 14,960 X X 001 6200 8760 0 ----------- ----------- 163 14,960 I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 63 X X 001 63 0 0 ----------- ----------- 1 63 IXIA COMMON STOCK 45071R109 253 11,712 X 001 0 0 11712 190 8,791 X X 001 0 2832 5959 ----------- ----------- 443 20,503 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 22 438 X 001 438 0 0 28 555 X X 001 0 415 140 ----------- ----------- 50 993 ITT CORP COMMON STOCK 450911201 561 19,742 X 001 18924 0 818 569 19,997 X X 001 9522 150 10325 ----------- ----------- 1,130 39,739 IAMGOLD CORPORATION COMMON STOCK 450913108 1 200 X 001 200 0 0 4 540 X X 001 540 0 0 ----------- ----------- 5 740 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6,778 157,977 X 001 156397 0 1580 1,090 25,424 X X 001 21860 3564 0 ----------- ----------- 7,868 183,401 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,630 63,000 X X 001 63000 0 0 ----------- ----------- 1,630 63,000 ICAHN ENTERPRISES LP 4.000% 8 OTHER 451102AB3 25 25,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 25,000 IDACORP INC COMMON STOCK 451107106 771 15,975 X 001 15975 0 0 360 7,456 X X 001 6991 360 105 ----------- ----------- 1,131 23,431 IDEX CORP COMMON STOCK 45167R104 55 1,023 X 001 280 0 743 29 535 X X 001 0 0 535 ----------- ----------- 84 1,558 IDEXX LABS INC COMMON STOCK 45168D104 1,007 10,900 X 001 9658 0 1242 295 3,195 X X 001 1597 1298 300 ----------- ----------- 1,302 14,095 IKONICS CORP COMMON STOCK 45172K102 80 6,450 X 001 6450 0 0 ----------- ----------- 80 6,450 IHS INC CL A COMMON STOCK 451734107 684 6,526 X 001 6526 0 0 231 2,200 X X 001 36 2164 0 ----------- ----------- 915 8,726 IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 128 64,094 X X 001 0 0 64094 ----------- ----------- 128 64,094 ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,890 392,018 X 001 385105 0 6913 15,161 248,793 X X 001 238836 2354 7603 ----------- ----------- 39,051 640,811 ILLUMINA INC COMMON STOCK 452327109 19 361 X 001 361 0 0 232 4,306 X X 001 0 600 3706 ----------- ----------- 251 4,667 IMATION CORP COMMON STOCK 45245A107 22 5,725 X 001 5600 0 125 17 4,503 X X 001 4503 0 0 ----------- ----------- 39 10,228 IMMUCELL CORP COMMON STOCK 452525306 0 24 X 001 24 0 0 ----------- ----------- 0 24 IMMUNOGEN INC COMMON STOCK 45253H101 73 4,517 X 001 1500 0 3017 13 795 X X 001 795 0 0 ----------- ----------- 86 5,312 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 X 001 100 0 0 ----------- ----------- 1 100 IMPAX LABORATORIES INC COMMON STOCK 45256B101 71 4,600 X 001 0 0 4600 ----------- ----------- 71 4,600 IMPERIAL OIL LTD COMMON STOCK 453038408 3,588 87,815 X 001 83752 0 4063 783 19,166 X X 001 17894 1272 0 ----------- ----------- 4,371 106,981 INCYTE CORP COMMON STOCK 45337C102 139 5,952 X 001 3000 0 2952 56 2,406 X X 001 0 0 2406 ----------- ----------- 195 8,358 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 20 627 X 001 627 0 0 ----------- ----------- 20 627 INDIA FD INC OTHER 454089103 15 691 X 001 N.A. N.A. N.A. 6 304 X X 001 N.A. N.A. N.A. ----------- ----------- 21 995 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 166 5,179 X 001 5179 0 0 ----------- ----------- 166 5,179 INERGY L P COMMON STOCK 456615103 172 8,435 X 001 8435 0 0 143 6,962 X X 001 550 5762 650 ----------- ----------- 315 15,397 INFORMATICA CORP COMMON STOCK 45666Q102 59 1,706 X 001 1706 0 0 98 2,846 X X 001 0 0 2846 ----------- ----------- 157 4,552 INFINERA CORP COMMON STOCK 45667G103 4 593 X 001 0 0 593 ----------- ----------- 4 593 INFOBLOX INC COMMON STOCK 45672H104 20 931 X X 001 0 931 0 ----------- ----------- 20 931 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 13 238 X 001 238 0 0 ----------- ----------- 13 238 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 99 13,757 X 001 13757 0 0 ----------- ----------- 99 13,757 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,000 INGRAM MICRO INC CL A COMMON STOCK 457153104 14 713 X 001 56 0 657 25 1,294 X X 001 334 0 960 ----------- ----------- 39 2,007 INGREDION INC COMMON STOCK 457187102 1,407 19,450 X 001 6861 0 12589 168 2,324 X X 001 2024 0 300 ----------- ----------- 1,575 21,774 INNOSPEC INC COMMON STOCK 45768S105 52 1,181 X X 001 0 1181 0 ----------- ----------- 52 1,181 INNERWORKINGS INC COMMON STOCK 45773Y105 1,176 77,680 X 001 76488 0 1192 107 7,059 X X 001 4593 1372 1094 ----------- ----------- 1,283 84,739 INNOPHOS HOLDINGS COMMON STOCK 45774N108 157 2,870 X X 001 2870 0 0 ----------- ----------- 157 2,870 INSPERITY INC COMMON STOCK 45778Q107 35 1,250 X X 001 0 1250 0 ----------- ----------- 35 1,250 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 86 2,193 X 001 0 0 2193 98 2,515 X X 001 1817 0 698 ----------- ----------- 184 4,708 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 204 27,268 X 001 3250 0 24018 204 27,294 X X 001 26494 800 0 ----------- ----------- 408 54,562 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 249 27,100 X 001 27100 0 0 ----------- ----------- 249 27,100 INTEL CORP COMMON STOCK 458140100 97,316 4,456,873 X 001 4273152 3700 180021 54,927 2,515,507 X X 001 2373660 61206 80641 ----------- ----------- 152,243 6,972,380 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,248 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,117 36,403 X 001 34601 0 1802 934 16,056 X X 001 15808 166 82 ----------- ----------- 3,051 52,459 INTER PARFUMS INC COMMON STOCK 458334109 12 505 X 001 505 0 0 51 2,107 X X 001 0 2107 0 ----------- ----------- 63 2,612 INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 25 568 X 001 568 0 0 ----------- ----------- 25 568 INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 115 3,782 X 001 3782 0 0 11 347 X X 001 347 0 0 ----------- ----------- 126 4,129 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,465 8,985 X 001 8741 0 244 730 4,476 X X 001 1392 2984 100 ----------- ----------- 2,195 13,461 INTERFACE INC COMMON STOCK 458665304 145 7,555 X 001 0 0 7555 83 4,310 X X 001 4310 0 0 ----------- ----------- 228 11,865 INTERDIGITAL INC COMMON STOCK 45867G101 96 2,000 X 001 200 0 1800 ----------- ----------- 96 2,000 INTERGROUP CORP COMMON STOCK 458685104 23 955 X X 001 955 0 0 ----------- ----------- 23 955 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 140 15,004 X X 001 0 0 15004 ----------- ----------- 140 15,004 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 167,219 783,960 X 001 762478 50 21432 106,809 500,746 X X 001 459190 14873 26683 ----------- ----------- 274,028 1,284,706 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 506 6,599 X 001 6599 0 0 987 12,875 X X 001 7845 5030 0 ----------- ----------- 1,493 19,474 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 506 30,677 X 001 29815 0 862 125 7,583 X X 001 7218 0 365 ----------- ----------- 631 38,260 INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,665 121,617 X 001 116280 0 5337 4,658 100,002 X X 001 56529 36529 6944 ----------- ----------- 10,323 221,619 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 459 21,686 X 001 14946 0 6740 181 8,576 X X 001 8576 0 0 ----------- ----------- 640 30,262 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 23 718 X 001 718 0 0 4 125 X X 001 0 0 125 ----------- ----------- 27 843 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 119 9,193 X 001 9193 0 0 13 966 X X 001 966 0 0 0 4 X 004 0 0 4 ----------- ----------- 132 10,163 INTERSIL CORPORATION COMMON STOCK 46069S109 4 467 X 001 467 0 0 ----------- ----------- 4 467 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,372 63,100 X X 001 63100 0 0 ----------- ----------- 1,372 63,100 INTUIT INC COMMON STOCK 461202103 7,701 117,291 X 001 116461 250 580 2,986 45,482 X X 001 34389 11093 0 ----------- ----------- 10,687 162,773 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,922 5,949 X 001 5629 0 320 1,343 2,734 X X 001 1060 932 742 ----------- ----------- 4,265 8,683 INTRICON CORP COMMON STOCK 46121H109 1,178 257,850 X 001 257850 0 0 ----------- ----------- 1,178 257,850 INTREPID POTASH INC COMMON STOCK 46121Y102 321 17,085 X 001 16070 0 1015 73 3,905 X X 001 0 0 3905 ----------- ----------- 394 20,990 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 104 4,876 X 001 0 0 4876 204 9,532 X X 001 7206 0 2326 ----------- ----------- 308 14,408 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 199 34,714 X 001 N.A. N.A. N.A. ----------- ----------- 199 34,714 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 140 9,918 X 001 N.A. N.A. N.A. 117 8,321 X X 001 N.A. N.A. N.A. ----------- ----------- 257 18,239 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 16 1,045 X 001 N.A. N.A. N.A. 112 7,500 X X 001 N.A. N.A. N.A. ----------- ----------- 128 8,545 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 145 10,205 X 001 N.A. N.A. N.A. ----------- ----------- 145 10,205 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 16 1,218 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,218 INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 24 1,604 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,604 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 40 2,500 X 001 N.A. N.A. N.A. 115 7,093 X X 001 N.A. N.A. N.A. ----------- ----------- 155 9,593 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 117 15,979 X X 001 N.A. N.A. N.A. ----------- ----------- 117 15,979 INVESCO QUALITY MUNI INC TR OTHER 46133G107 93 7,000 X 001 N.A. N.A. N.A. 173 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 266 20,000 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 366 37,012 X 001 2800 0 34212 132 13,410 X X 001 13410 0 0 ----------- ----------- 498 50,422 ION GEOPHYSICAL CORP COMMON STOCK 462044108 29 4,290 X 001 4290 0 0 ----------- ----------- 29 4,290 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 4 500 X 001 500 0 0 29 3,434 X X 001 3434 0 0 ----------- ----------- 33 3,934 IROBOT CORP COMMON STOCK 462726100 14 533 X 001 533 0 0 ----------- ----------- 14 533 IRON MOUNTAIN INC COMMON STOCK 462846106 22 598 X 001 0 0 598 263 7,241 X X 001 6830 217 194 ----------- ----------- 285 7,839 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 5 300 X 001 0 0 300 274 15,000 X X 001 15000 0 0 ----------- ----------- 279 15,300 ISHARES GOLD TRUST OTHER 464285105 2,076 133,760 X 001 N.A. N.A. N.A. 1,529 98,521 X X 001 N.A. N.A. N.A. ----------- ----------- 3,605 232,281 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 3,030 112,040 X 001 N.A. N.A. N.A. 165 6,110 X X 001 N.A. N.A. N.A. ----------- ----------- 3,195 118,150 ISHARES MSCI BRAZIL CAPPED I E OTHER 464286400 665 12,204 X 001 N.A. N.A. N.A. 160 2,935 X X 001 N.A. N.A. N.A. ----------- ----------- 825 15,139 ISHARES MSCI CANADA E T F OTHER 464286509 2,017 70,753 X 001 N.A. N.A. N.A. 184 6,452 X X 001 N.A. N.A. N.A. ----------- ----------- 2,201 77,205 ISHARES MSCI EMERGING MKT MIN OTHER 464286533 3,152 51,800 X 001 N.A. N.A. N.A. 172 2,823 X X 001 N.A. N.A. N.A. ----------- ----------- 3,324 54,623 ISHARES MSCI JAPAN SM CAP OTHER 464286582 15 300 X 001 N.A. N.A. N.A. ----------- ----------- 15 300 I SHARES TRUST EMU INDEX FUND OTHER 464286608 60 1,835 X 001 N.A. N.A. N.A. ----------- ----------- 60 1,835 ISHARES MSCI THA CAP INV MKT F OTHER 464286624 41 450 X X 001 N.A. N.A. N.A. ----------- ----------- 41 450 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A. ----------- ----------- 8 180 ISHARES MSCI CHILE CAPPED INVE OTHER 464286640 5 83 X 001 N.A. N.A. N.A. 1 20 X X 001 N.A. N.A. N.A. ----------- ----------- 6 103 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,855 37,338 X 001 N.A. N.A. N.A. 1,022 20,560 X X 001 N.A. N.A. N.A. ----------- ----------- 2,877 57,898 I SHARES M S C I SINGAPORE OTHER 464286673 914 65,449 X 001 N.A. N.A. N.A. 155 11,121 X X 001 N.A. N.A. N.A. ----------- ----------- 1,069 76,570 I SHARES M S C I UNITED KINGDO OTHER 464286699 6 320 X 001 N.A. N.A. N.A. ----------- ----------- 6 320 I SHARES M S C I FRANCE OTHER 464286707 1 40 X 001 N.A. N.A. N.A. ----------- ----------- 1 40 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 13 182 X 001 N.A. N.A. N.A. ----------- ----------- 13 182 I SHARES M S C I TAIWAN INDEX OTHER 464286731 976 73,146 X 001 N.A. N.A. N.A. 39 2,870 X X 001 N.A. N.A. N.A. ----------- ----------- 1,015 76,016 ISHARES MSCI SWE CAP INV MKT F OTHER 464286749 1,057 36,000 X 001 N.A. N.A. N.A. 12 400 X X 001 N.A. N.A. N.A. ----------- ----------- 1,069 36,400 I SHARES M S C I SWEDEN INDEX OTHER 464286756 780 24,000 X 001 N.A. N.A. N.A. 10 300 X X 001 N.A. N.A. N.A. ----------- ----------- 790 24,300 ISHARES MSCI SOUTH KOREA CAP E OTHER 464286772 1,052 17,700 X 001 N.A. N.A. N.A. 78 1,320 X X 001 N.A. N.A. N.A. ----------- ----------- 1,130 19,020 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 17 265 X X 001 N.A. N.A. N.A. ----------- ----------- 17 265 I SHARES M S C I GERMANY OTHER 464286806 985 40,233 X 001 N.A. N.A. N.A. ----------- ----------- 985 40,233 I SHARES MSCI NETHERLANDS INVE OTHER 464286814 412 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 412 20,000 ISHARES MSCI MEXICO CAPPED INV OTHER 464286822 597 8,000 X 001 N.A. N.A. N.A. 2 30 X X 001 N.A. N.A. N.A. ----------- ----------- 599 8,030 I SHARES M S C I MALAYSIA OTHER 464286830 490 32,711 X 001 N.A. N.A. N.A. 3 214 X X 001 N.A. N.A. N.A. ----------- ----------- 493 32,925 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 200 18,525 X 001 N.A. N.A. N.A. 68 6,300 X X 001 N.A. N.A. N.A. ----------- ----------- 268 24,825 I SHARES M S C I HONG KONG OTHER 464286871 423 21,300 X 001 N.A. N.A. N.A. 403 20,317 X X 001 N.A. N.A. N.A. ----------- ----------- 826 41,617 ISHARES S & P 100 INDEX FUND OTHER 464287101 348 4,950 X 001 N.A. N.A. N.A. 4,514 64,096 X X 001 N.A. N.A. N.A. ----------- ----------- 4,862 69,046 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 177 1,925 X 001 N.A. N.A. N.A. ----------- ----------- 177 1,925 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 100,862 1,590,877 X 001 N.A. N.A. N.A. 26,800 422,716 X X 001 N.A. N.A. N.A. ----------- ----------- 127,662 2,013,593 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 79,266 653,640 X 001 N.A. N.A. N.A. 18,370 151,485 X X 001 N.A. N.A. N.A. ----------- ----------- 97,636 805,125 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,466 39,708 X 001 N.A. N.A. N.A. 252 6,825 X X 001 N.A. N.A. N.A. ----------- ----------- 1,718 46,533 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 22 200 X 001 N.A. N.A. N.A. 657 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 679 6,100 ISHARES S&P 500 INDEX E T F OTHER 464287200 52,041 330,713 X 001 N.A. N.A. N.A. 7,309 46,446 X X 001 N.A. N.A. N.A. ----------- ----------- 59,350 377,159 ISHARES CORE TOTAL US BOND MAR OTHER 464287226 161,918 1,462,278 X 001 N.A. N.A. N.A. 16,800 151,717 X X 001 N.A. N.A. N.A. ----------- ----------- 178,718 1,613,995 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 394,979 9,234,956 X 001 N.A. N.A. N.A. 143,344 3,351,503 X X 001 N.A. N.A. N.A. ----------- ----------- 538,323 12,586,459 ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 36,364 303,282 X 001 N.A. N.A. N.A. 5,172 43,132 X X 001 N.A. N.A. N.A. ----------- ----------- 41,536 346,414 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 128 2,130 X 001 N.A. N.A. N.A. 671 11,200 X X 001 N.A. N.A. N.A. ----------- ----------- 799 13,330 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 21 300 X X 001 N.A. N.A. N.A. ----------- ----------- 21 300 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 22,012 267,205 X 001 N.A. N.A. N.A. 398 4,828 X X 001 N.A. N.A. N.A. ----------- ----------- 22,410 272,033 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 1,175 29,414 X 001 N.A. N.A. N.A. ----------- ----------- 1,175 29,414 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 107 2,645 X 001 N.A. N.A. N.A. 252 6,219 X X 001 N.A. N.A. N.A. ----------- ----------- 359 8,864 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 480 11,008 X 001 N.A. N.A. N.A. 285 6,533 X X 001 N.A. N.A. N.A. ----------- ----------- 765 17,541 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 27,763 376,189 X 001 N.A. N.A. N.A. 182 2,460 X X 001 N.A. N.A. N.A. ----------- ----------- 27,945 378,649 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 11,414 96,930 X 001 N.A. N.A. N.A. 805 6,837 X X 001 N.A. N.A. N.A. ----------- ----------- 12,219 103,767 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 4,348 40,507 X 001 N.A. N.A. N.A. 811 7,552 X X 001 N.A. N.A. N.A. ----------- ----------- 5,159 48,059 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 6,991 82,760 X 001 N.A. N.A. N.A. 1,176 13,925 X X 001 N.A. N.A. N.A. ----------- ----------- 8,167 96,685 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 302,953 5,136,545 X 001 N.A. N.A. N.A. 121,727 2,063,868 X X 001 N.A. N.A. N.A. ----------- ----------- 424,680 7,200,413 ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 12,901 226,334 X 001 N.A. N.A. N.A. 2,704 47,447 X X 001 N.A. N.A. N.A. ----------- ----------- 15,605 273,781 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 17,615 252,099 X 001 N.A. N.A. N.A. 9,699 138,810 X X 001 N.A. N.A. N.A. ----------- ----------- 27,314 390,909 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 22,486 176,659 X 001 N.A. N.A. N.A. 16,759 131,660 X X 001 N.A. N.A. N.A. ----------- ----------- 39,245 308,319 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16,983 147,590 X 001 N.A. N.A. N.A. 4,728 41,090 X X 001 N.A. N.A. N.A. ----------- ----------- 21,711 188,680 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 7 100 X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 154 2,125 X 001 N.A. N.A. N.A. 73 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 227 3,125 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 312 1,950 X 001 N.A. N.A. N.A. 52 324 X X 001 N.A. N.A. N.A. ----------- ----------- 364 2,274 ISHARES COHEN & STEERS RLTY OTHER 464287564 9,171 111,232 X 001 N.A. N.A. N.A. 14 165 X X 001 N.A. N.A. N.A. ----------- ----------- 9,185 111,397 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 39,345 484,733 X 001 N.A. N.A. N.A. 7,341 90,439 X X 001 N.A. N.A. N.A. ----------- ----------- 46,686 575,172 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 939 7,325 X 001 N.A. N.A. N.A. 384 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,323 10,325 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 69,761 977,445 X 001 N.A. N.A. N.A. 17,758 248,816 X X 001 N.A. N.A. N.A. ----------- ----------- 87,519 1,226,261 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 21,856 250,612 X 001 N.A. N.A. N.A. 1,711 19,619 X X 001 N.A. N.A. N.A. ----------- ----------- 23,567 270,231 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 15,248 181,941 X 001 N.A. N.A. N.A. 4,225 50,413 X X 001 N.A. N.A. N.A. ----------- ----------- 19,473 232,354 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 13,913 129,253 X 001 N.A. N.A. N.A. 3,700 34,372 X X 001 N.A. N.A. N.A. ----------- ----------- 17,613 163,625 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 29,937 317,021 X 001 N.A. N.A. N.A. 16,423 173,921 X X 001 N.A. N.A. N.A. ----------- ----------- 46,360 490,942 ISHARES RUSSELL 3000 VALUE OTHER 464287663 210 1,980 X 001 N.A. N.A. N.A. 3,124 29,405 X X 001 N.A. N.A. N.A. ----------- ----------- 3,334 31,385 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 662 11,346 X 001 N.A. N.A. N.A. 231 3,956 X X 001 N.A. N.A. N.A. ----------- ----------- 893 15,302 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 12,540 134,178 X 001 N.A. N.A. N.A. 14,982 160,301 X X 001 N.A. N.A. N.A. ----------- ----------- 27,522 294,479 ISHARES DJ UTILITES SECT E T F OTHER 464287697 168 1,732 X 001 N.A. N.A. N.A. 19 200 X X 001 N.A. N.A. N.A. ----------- ----------- 187 1,932 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 434 4,298 X 001 N.A. N.A. N.A. 194 1,927 X X 001 N.A. N.A. N.A. ----------- ----------- 628 6,225 ISHARES DOW JONES U S TELECOM OTHER 464287713 269 11,077 X 001 N.A. N.A. N.A. 17 708 X X 001 N.A. N.A. N.A. ----------- ----------- 286 11,785 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 52 710 X 001 N.A. N.A. N.A. 29 400 X X 001 N.A. N.A. N.A. ----------- ----------- 81 1,110 ISHARES DJ US REAL ESTATE E T OTHER 464287739 96,048 1,382,385 X 001 N.A. N.A. N.A. 31,139 448,181 X X 001 N.A. N.A. N.A. ----------- ----------- 127,187 1,830,566 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 13 137 X 001 N.A. N.A. N.A. ----------- ----------- 13 137 ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 20 300 X X 001 N.A. N.A. N.A. ----------- ----------- 20 300 ISHARES DOW JONES US FINL SECT OTHER 464287788 68 995 X 001 N.A. N.A. N.A. ----------- ----------- 68 995 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 65 1,445 X 001 N.A. N.A. N.A. 30 655 X X 001 N.A. N.A. N.A. ----------- ----------- 95 2,100 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 106,547 1,223,832 X 001 N.A. N.A. N.A. 32,221 370,097 X X 001 N.A. N.A. N.A. ----------- ----------- 138,768 1,593,929 ISHARES DJ US BASIC MATERIALS OTHER 464287838 194 2,764 X 001 N.A. N.A. N.A. ----------- ----------- 194 2,764 ISHARES DOW JONES US E T F OTHER 464287846 32 408 X 001 N.A. N.A. N.A. 87 1,098 X X 001 N.A. N.A. N.A. ----------- ----------- 119 1,506 I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,112 28,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,112 28,000 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 8,253 91,776 X 001 N.A. N.A. N.A. 2,031 22,582 X X 001 N.A. N.A. N.A. ----------- ----------- 10,284 114,358 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 5,144 54,787 X 001 N.A. N.A. N.A. 2,252 23,981 X X 001 N.A. N.A. N.A. ----------- ----------- 7,396 78,768 ISHARES S&P S T NATION MUNI OTHER 464288158 8,909 83,805 X 001 N.A. N.A. N.A. 3,190 30,007 X X 001 N.A. N.A. N.A. ----------- ----------- 12,099 113,812 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 1,687 14,875 X 001 N.A. N.A. N.A. 195 1,719 X X 001 N.A. N.A. N.A. ----------- ----------- 1,882 16,594 ISHARES S&P GLOBAL TIMBER OTHER 464288174 140 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 140 2,800 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 217 3,680 X 001 N.A. N.A. N.A. ----------- ----------- 217 3,680 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,344 124,685 X 001 N.A. N.A. N.A. 2,142 49,965 X X 001 N.A. N.A. N.A. ----------- ----------- 7,486 174,650 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2 46 X 001 N.A. N.A. N.A. 2,305 52,427 X X 001 N.A. N.A. N.A. ----------- ----------- 2,307 52,473 ISHARES JP MORGAN EM BOND FD OTHER 464288281 46,510 395,389 X 001 N.A. N.A. N.A. 13,042 110,870 X X 001 N.A. N.A. N.A. ----------- ----------- 59,552 506,259 ISHARES S&P CA AMT-FREE MUNI B OTHER 464288356 216 1,886 X X 001 N.A. N.A. N.A. ----------- ----------- 216 1,886 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 501 13,478 X 001 N.A. N.A. N.A. ----------- ----------- 501 13,478 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 16,206 147,104 X 001 N.A. N.A. N.A. 7,184 65,206 X X 001 N.A. N.A. N.A. ----------- ----------- 23,390 212,310 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 897 23,595 X X 001 N.A. N.A. N.A. ----------- ----------- 897 23,595 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 164 4,791 X 001 N.A. N.A. N.A. 102 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 266 7,791 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,347 26,725 X X 001 N.A. N.A. N.A. ----------- ----------- 1,347 26,725 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 171 5,008 X X 001 N.A. N.A. N.A. ----------- ----------- 171 5,008 ISHARES IBOXX H Y CORP BOND OTHER 464288513 75,714 802,484 X 001 N.A. N.A. N.A. 25,898 274,496 X X 001 N.A. N.A. N.A. ----------- ----------- 101,612 1,076,980 ISHARES FTSE NAREIT REAL EST OTHER 464288521 28 660 X 001 N.A. N.A. N.A. ----------- ----------- 28 660 ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 174 11,125 X X 001 N.A. N.A. N.A. ----------- ----------- 174 11,125 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 898 15,432 X 001 N.A. N.A. N.A. 1,495 25,713 X X 001 N.A. N.A. N.A. ----------- ----------- 2,393 41,145 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 3,991 36,978 X 001 N.A. N.A. N.A. 631 5,848 X X 001 N.A. N.A. N.A. ----------- ----------- 4,622 42,826 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 19,883 176,957 X 001 N.A. N.A. N.A. 1,392 12,392 X X 001 N.A. N.A. N.A. ----------- ----------- 21,275 189,349 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 48 425 X 001 N.A. N.A. N.A. 206 1,828 X X 001 N.A. N.A. N.A. ----------- ----------- 254 2,253 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 34,812 313,229 X 001 N.A. N.A. N.A. 1,054 9,484 X X 001 N.A. N.A. N.A. ----------- ----------- 35,866 322,713 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 16,018 151,772 X 001 N.A. N.A. N.A. 446 4,222 X X 001 N.A. N.A. N.A. ----------- ----------- 16,464 155,994 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 83 618 X X 001 N.A. N.A. N.A. ----------- ----------- 83 618 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,672 21,634 X 001 N.A. N.A. N.A. 255 2,064 X X 001 N.A. N.A. N.A. ----------- ----------- 2,927 23,698 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 76 687 X 001 N.A. N.A. N.A. ----------- ----------- 76 687 ISHARES S&P PREF STK INDX FD OTHER 464288687 88,785 2,191,143 X 001 N.A. N.A. N.A. 31,046 766,198 X X 001 N.A. N.A. N.A. ----------- ----------- 119,831 2,957,341 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 48 800 X 001 N.A. N.A. N.A. ----------- ----------- 48 800 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 21 253 X 001 N.A. N.A. N.A. 17 200 X X 001 N.A. N.A. N.A. ----------- ----------- 38 453 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 296 12,387 X 001 N.A. N.A. N.A. 23 950 X X 001 N.A. N.A. N.A. ----------- ----------- 319 13,337 ISHARES DOW JONES REGIONAL BK OTHER 464288778 217 7,981 X 001 N.A. N.A. N.A. 263 9,687 X X 001 N.A. N.A. N.A. ----------- ----------- 480 17,668 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 1,098 16,516 X 001 N.A. N.A. N.A. 8 125 X X 001 N.A. N.A. N.A. ----------- ----------- 1,106 16,641 ISHARES DJ US MED DEVICES INDE OTHER 464288810 27 350 X 001 N.A. N.A. N.A. 130 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 157 2,050 ISHARES DOW JONES US PHARMACEU OTHER 464288836 67 700 X 001 N.A. N.A. N.A. 345 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 412 4,300 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 11 200 X 001 N.A. N.A. N.A. 23 400 X X 001 N.A. N.A. N.A. ----------- ----------- 34 600 ISHARES TR DOW JONES US OIL & OTHER 464288851 301 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 301 4,100 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 352 6,000 X 001 N.A. N.A. N.A. ----------- ----------- 352 6,000 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 25,271 508,072 X 001 N.A. N.A. N.A. 15,924 320,150 X X 001 N.A. N.A. N.A. ----------- ----------- 41,195 828,222 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 29,117 459,990 X 001 N.A. N.A. N.A. 17,092 270,022 X X 001 N.A. N.A. N.A. ----------- ----------- 46,209 730,012 ISHARES MSCI NZL CAPPED INVSTB OTHER 464289123 298 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 298 8,000 ISHARES 10 YEAR CREDIT BOND OTHER 464289511 60 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 60 1,000 ISHARES S P INDIA NIFTY 50 I OTHER 464289529 58 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 58 2,400 ISHARES SILVER TR OTHER 46428Q109 10,247 373,587 X 001 N.A. N.A. N.A. 695 25,346 X X 001 N.A. N.A. N.A. ----------- ----------- 10,942 398,933 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 22 665 X 001 N.A. N.A. N.A. 3 87 X X 001 N.A. N.A. N.A. ----------- ----------- 25 752 ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 12 340 X 001 N.A. N.A. N.A. ----------- ----------- 12 340 ISHARES HIGH DIVIDEND EQUITY F OTHER 46429B663 33 500 X 001 N.A. N.A. N.A. ----------- ----------- 33 500 ISHARES MSCI CHINA IDX FD OTHER 46429B671 29 650 X X 001 N.A. N.A. N.A. ----------- ----------- 29 650 ISIS PHARMACEUTICALS COMMON STOCK 464330109 12 679 X 001 0 0 679 13 761 X X 001 761 0 0 ----------- ----------- 25 1,440 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 290 5,720 X 001 N.A. N.A. N.A. 83 1,640 X X 001 N.A. N.A. N.A. ----------- ----------- 373 7,360 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 7,678 431,357 X 001 413126 0 18231 1,083 60,827 X X 001 55311 5389 127 ----------- ----------- 8,761 492,184 ITC HLDGS CORP COMMON STOCK 465685105 2,766 30,992 X 001 29611 0 1381 780 8,743 X X 001 8725 18 0 ----------- ----------- 3,546 39,735 ITRON INC COMMON STOCK 465741106 370 7,977 X 001 4800 0 3177 18 395 X X 001 395 0 0 ----------- ----------- 388 8,372 IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 I X Y S CORPORATION COMMON STOCK 46600W106 3 305 X 001 305 0 0 ----------- ----------- 3 305 J & J SNACK FOODS CORP COMMON STOCK 466032109 2,151 27,964 X 001 27964 0 0 86 1,118 X X 001 850 268 0 ----------- ----------- 2,237 29,082 JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 0 64 X 001 64 0 0 ----------- ----------- 0 64 JDS UNIPHASE CORP COMMON STOCK 46612J507 181 13,534 X 001 3968 0 9566 120 8,976 X X 001 8704 0 272 ----------- ----------- 301 22,510 J P MORGAN CHASE CO COMMON STOCK 46625H100 111,595 2,351,337 X 001 2234265 500 116572 54,908 1,156,922 X X 001 988956 116141 51825 ----------- ----------- 166,503 3,508,259 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 626 13,763 X 001 N.A. N.A. N.A. 563 12,382 X X 001 N.A. N.A. N.A. ----------- ----------- 1,189 26,145 JABIL CIRCUIT INC COMMON STOCK 466313103 1,504 81,383 X 001 80683 0 700 473 25,615 X X 001 17470 237 7908 ----------- ----------- 1,977 106,998 JACK IN THE BOX INC COMMON STOCK 466367109 433 12,524 X 001 12524 0 0 26 742 X X 001 332 320 90 ----------- ----------- 459 13,266 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0 ----------- ----------- 2 100 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,669 83,027 X 001 82616 0 411 1,247 22,166 X X 001 20830 72 1264 ----------- ----------- 5,916 105,193 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 2 47 X 001 47 0 0 ----------- ----------- 2 47 JAMES RIV COAL CO COMMON STOCK 470355207 1 697 X 001 697 0 0 ----------- ----------- 1 697 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 57 6,050 X 001 6050 0 0 106 11,303 X X 001 0 2000 9303 ----------- ----------- 163 17,353 JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 JARDEN CORP COMMON STOCK 471109108 7,308 170,542 X 001 164394 0 6148 3,089 72,109 X X 001 29250 37088 5771 ----------- ----------- 10,397 242,651 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 14 2,000 X 001 2000 0 0 ----------- ----------- 14 2,000 JOES JEANS INC COMMON STOCK 47777N101 147 86,689 X X 001 0 0 86689 ----------- ----------- 147 86,689 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1 26 X 001 0 0 26 248 11,940 X X 001 11700 0 240 ----------- ----------- 249 11,966 JOHNSON JOHNSON COMMON STOCK 478160104 186,352 2,285,690 X 001 2197801 600 87289 156,647 1,921,341 X X 001 1820150 45929 55262 ----------- ----------- 342,999 4,207,031 JOHNSON CONTROLS INC COMMON STOCK 478366107 16,564 472,322 X 001 459677 0 12645 10,579 301,652 X X 001 278471 5802 17379 ----------- ----------- 27,143 773,974 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 931 39,047 X 001 38645 0 402 24 1,009 X X 001 730 279 0 ----------- ----------- 955 40,056 JONES LANG LASALLE INC COMMON STOCK 48020Q107 68 680 X 001 680 0 0 34 346 X X 001 20 26 300 ----------- ----------- 102 1,026 THE JONES GROUP INC COMMON STOCK 48020T101 1,665 130,900 X 001 0 0 130900 1 100 X X 001 100 0 0 ----------- ----------- 1,666 131,000 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,646 41,263 X 001 40665 0 598 88 2,198 X X 001 1785 413 0 ----------- ----------- 1,734 43,461 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 712 105,890 X 001 100890 0 5000 ----------- ----------- 712 105,890 JOY GLOBAL INC COMMON STOCK 481165108 4,929 82,806 X 001 81619 0 1187 1,020 17,148 X X 001 15793 265 1090 ----------- ----------- 5,949 99,954 J2 GLOBAL INC COMMON STOCK 48123V102 1,022 26,047 X 001 25934 0 113 237 6,045 X X 001 1600 4445 0 ----------- ----------- 1,259 32,092 JUNIPER NETWORKS INC COMMON STOCK 48203R104 113 6,070 X 001 5600 0 470 321 17,313 X X 001 334 16380 599 ----------- ----------- 434 23,383 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 650 X 001 0 0 650 7 331 X X 001 331 0 0 ----------- ----------- 20 981 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 107 3,225 X 001 3225 0 0 ----------- ----------- 107 3,225 KBR INC COMMON STOCK 48242W106 341 10,619 X 001 8379 0 2240 84 2,610 X X 001 1980 630 0 ----------- ----------- 425 13,229 KLA TENCOR CORPORATION COMMON STOCK 482480100 2,981 56,524 X 001 55874 0 650 1,152 21,840 X X 001 10810 11030 0 ----------- ----------- 4,133 78,364 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 100 9,000 X 001 9000 0 0 448 40,443 X X 001 26000 14443 0 ----------- ----------- 548 49,443 KKR CO LP COMMON STOCK 48248M102 101 5,219 X 001 5219 0 0 128 6,650 X X 001 6650 0 0 ----------- ----------- 229 11,869 K M G CHEMICALS INC COMMON STOCK 482564101 404 20,760 X 001 20372 0 388 20 1,073 X X 001 853 220 0 ----------- ----------- 424 21,833 KT CORP SP A D R COMMON STOCK 48268K101 483 30,768 X 001 30768 0 0 4 285 X X 001 285 0 0 ----------- ----------- 487 31,053 KADANT INC COMMON STOCK 48282T104 4 154 X 001 154 0 0 ----------- ----------- 4 154 KAISER ALUM CORP COMMON STOCK 483007704 4 66 X 001 66 0 0 35 534 X X 001 25 359 150 ----------- ----------- 39 600 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 55 1,400 X X 001 1400 0 0 ----------- ----------- 55 1,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,949 26,584 X 001 21073 0 5511 2,252 20,302 X X 001 20263 39 0 ----------- ----------- 5,201 46,886 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 430 15,455 X 001 15285 0 170 166 5,978 X X 001 1732 1385 2861 ----------- ----------- 596 21,433 KAYDON CORP COMMON STOCK 486587108 6 229 X 001 229 0 0 ----------- ----------- 6 229 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 362 10,441 X 001 N.A. 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KONAMI CORP A D R COMMON STOCK 50046R101 4 204 X 001 204 0 0 ----------- ----------- 4 204 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 189 6,411 X 001 6411 0 0 97 3,272 X X 001 3102 0 170 ----------- ----------- 286 9,683 KONA GRILL INC COMMON STOCK 50047H201 140 15,311 X 001 15311 0 0 7 721 X X 001 721 0 0 ----------- ----------- 147 16,032 KOPPERS HLDGS INC COMMON STOCK 50060P106 438 9,962 X 001 9962 0 0 182 4,149 X X 001 3874 165 110 ----------- ----------- 620 14,111 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 550 X 001 550 0 0 ----------- ----------- 7 550 KORN FERRY INTL COMMON STOCK 500643200 10 546 X X 001 0 546 0 ----------- ----------- 10 546 KOSS CORP COMMON STOCK 500692108 139 27,945 X 001 26841 0 1104 5 968 X X 001 704 264 0 ----------- ----------- 144 28,913 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10,383 201,490 X 001 196235 0 5255 7,353 142,684 X X 001 126554 9845 6285 ----------- ----------- 17,736 344,174 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 50 2,140 X 001 0 0 2140 ----------- ----------- 50 2,140 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 14 1,000 X X 001 0 0 1000 ----------- ----------- 14 1,000 KROGER CO COMMON STOCK 501044101 1,410 42,545 X 001 37114 0 5431 1,752 52,863 X X 001 21862 23370 7631 ----------- ----------- 3,162 95,408 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 664 X 001 664 0 0 235 15,000 X X 001 15000 0 0 ----------- ----------- 245 15,664 KUBOTA LTD A D R COMMON STOCK 501173207 41 562 X 001 562 0 0 41 563 X X 001 563 0 0 ----------- ----------- 82 1,125 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 208 18,000 X X 001 18000 0 0 ----------- ----------- 208 18,000 KYOCERA CORP ADR COMMON STOCK 501556203 4 46 X 001 46 0 0 37 402 X X 001 402 0 0 ----------- ----------- 41 448 LCA VISION INC COMMON STOCK 501803308 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 L C N B CORP COMMON STOCK 50181P100 67 4,000 X 001 4000 0 0 ----------- ----------- 67 4,000 LDK SOLAR CO LTD A D R 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0 834 20,468 X X 001 20388 0 80 ----------- ----------- 1,210 29,709 LTX CREDENCE CORP COMMON STOCK 502403207 41 6,742 X 001 6742 0 0 19 3,210 X X 001 572 2638 0 ----------- ----------- 60 9,952 L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 980 12,113 X 001 11744 0 369 1,285 15,885 X X 001 5725 250 9910 ----------- ----------- 2,265 27,998 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,503 27,743 X 001 25019 0 2724 3,043 33,741 X X 001 33245 0 496 ----------- ----------- 5,546 61,484 LACLEDE GROUP INC COMMON STOCK 505597104 150 3,513 X 001 3513 0 0 1,246 29,182 X X 001 25216 2136 1830 ----------- ----------- 1,396 32,695 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 360 13,498 X 001 9896 0 3602 182 6,803 X X 001 6803 0 0 ----------- ----------- 542 20,301 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 146 39,495 X 001 38199 0 1296 6 1,765 X X 001 1283 482 0 ----------- ----------- 152 41,260 LAM RESEARCH CORP COMMON STOCK 512807108 48 1,166 X 001 1166 0 0 1,002 24,178 X 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N.A. ----------- ----------- 477 72,770 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 81 6,176 X 001 2388 0 3788 108 8,219 X X 001 8219 0 0 ----------- ----------- 189 14,395 MGP INGREDIENTS INC COMMON STOCK 55303J106 0 100 X X 001 100 0 0 ----------- ----------- 0 100 M K S INSTRUMENTS INC COMMON STOCK 55306N104 553 20,344 X 001 20264 0 80 153 5,616 X X 001 726 4890 0 ----------- ----------- 706 25,960 MRC GLOBAL INC COMMON STOCK 55345K103 33 1,000 X 001 0 0 1000 14 434 X X 001 434 0 0 ----------- ----------- 47 1,434 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 12 144 X 001 144 0 0 2 29 X X 001 0 29 0 ----------- ----------- 14 173 M T S SYS CORP COMMON STOCK 553777103 873 15,004 X 001 15004 0 0 323 5,545 X X 001 4479 1026 40 ----------- ----------- 1,196 20,549 MVC CAPITAL INC COMMON STOCK 553829102 81 6,300 X 001 0 0 6300 ----------- ----------- 81 6,300 MV OIL TRUST COMMON STOCK 553859109 43 1,500 X 001 0 0 1500 ----------- ----------- 43 1,500 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 129 979 X 001 979 0 0 65 494 X X 001 0 494 0 ----------- ----------- 194 1,473 MYR GROUP INC DE COMMON STOCK 55405W104 478 19,430 X 001 10181 0 9249 157 6,409 X X 001 6409 0 0 ----------- ----------- 635 25,839 MACERICH CO COMMON STOCK 554382101 32 500 X 001 500 0 0 186 2,896 X X 001 2896 0 0 ----------- ----------- 218 3,396 MACK CALI REALTY CORP COMMON STOCK 554489104 384 13,416 X 001 11291 0 2125 552 19,308 X X 001 7883 11320 105 ----------- ----------- 936 32,724 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 11 210 X 001 210 0 0 180 3,318 X X 001 0 3318 0 ----------- ----------- 191 3,528 MACYS INC COMMON STOCK 55616P104 13,012 310,991 X 001 299464 58 11469 5,702 136,292 X X 001 90127 38172 7993 ----------- ----------- 18,714 447,283 MADDEN STEVEN LTD COMMON STOCK 556269108 315 7,270 X 001 4770 0 2500 50 1,161 X X 001 647 514 0 ----------- ----------- 365 8,431 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 36 622 X 001 622 0 0 148 2,556 X X 001 0 2556 0 ----------- ----------- 184 3,178 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 22 456 X 001 456 0 0 ----------- ----------- 22 456 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,306 61,884 X 001 61194 0 690 897 16,797 X X 001 16797 0 0 ----------- ----------- 4,203 78,681 MAGNA INTL INC CL A COMMON STOCK 559222401 435 7,416 X 001 7416 0 0 188 3,208 X X 001 2808 200 200 ----------- ----------- 623 10,624 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 1 75 X 001 75 0 0 ----------- ----------- 1 75 MAGNETEK INC COMMON STOCK 559424403 1,554 110,628 X 001 110628 0 0 ----------- ----------- 1,554 110,628 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,243 88,500 X 001 88500 0 0 22 1,543 X X 001 1543 0 0 ----------- ----------- 1,265 90,043 MAKEMUSIC INC COMMON STOCK 56086P202 167 34,617 X 001 0 0 34617 ----------- ----------- 167 34,617 MAKO SURGICAL CORP COMMON STOCK 560879108 8 759 X 001 759 0 0 149 13,350 X X 001 13350 0 0 ----------- ----------- 157 14,109 MANHATTAN ASSOCS INC COMMON STOCK 562750109 9 117 X 001 117 0 0 175 2,350 X X 001 2350 0 0 ----------- ----------- 184 2,467 MANITOWOC COMPANY INC COMMON STOCK 563571108 292 14,186 X 001 13586 0 600 451 21,955 X X 001 2065 0 19890 ----------- ----------- 743 36,141 MANNING NAPIER INC COMMON STOCK 56382Q102 4 220 X X 001 0 0 220 ----------- ----------- 4 220 MANNKIND CORP COMMON STOCK 56400P201 191 56,425 X 001 56425 0 0 ----------- ----------- 191 56,425 MANPOWER INC COMMON STOCK 56418H100 67 1,185 X 001 1185 0 0 12 220 X X 001 220 0 0 ----------- ----------- 79 1,405 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,518 103,129 X 001 75529 0 27600 226 15,338 X X 001 15338 0 0 ----------- ----------- 1,744 118,467 MARATHON OIL CORPORATION COMMON STOCK 565849106 18,283 542,197 X 001 497852 0 44345 10,368 307,465 X X 001 223384 76890 7191 ----------- ----------- 28,651 849,662 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 10,280 114,732 X 001 100446 0 14286 6,096 68,034 X X 001 65710 464 1860 ----------- ----------- 16,376 182,766 MARCUS CORP COMMON STOCK 566330106 331 26,520 X 001 26379 0 141 17 1,374 X X 001 975 399 0 ----------- ----------- 348 27,894 MARINE PETROLEM TRUST COMMON STOCK 568423107 3 200 X X 001 200 0 0 ----------- ----------- 3 200 MARKEL CORP COMMON STOCK 570535104 312 619 X 001 619 0 0 786 1,561 X X 001 851 710 0 ----------- ----------- 1,098 2,180 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 10 275 X 001 275 0 0 ----------- ----------- 10 275 GOLD MINERS OTHER 57060U100 181 4,770 X 001 N.A. N.A. N.A. 158 4,185 X X 001 N.A. N.A. N.A. ----------- ----------- 339 8,955 MARKET VECTORS WIDE MOAT ETF OTHER 57060U134 56 2,385 X 001 N.A. N.A. N.A. ----------- ----------- 56 2,385 MARKET VECTOR BIOTECH ETF OTHER 57060U183 10 150 X 001 N.A. N.A. N.A. ----------- ----------- 10 150 MARKET VECTORS OIL SERVICES ET OTHER 57060U191 39 900 X 001 N.A. N.A. N.A. 420 9,795 X X 001 N.A. N.A. N.A. ----------- ----------- 459 10,695 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A. ----------- ----------- 2 155 MARKET VECTORS RARE EARTH ST OTHER 57060U472 47 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 47 4,300 MARKET VECTORS RUSSIA ETF OTHER 57060U506 355 12,800 X 001 N.A. N.A. N.A. 88 3,185 X X 001 N.A. N.A. N.A. ----------- ----------- 443 15,985 MARKET VECTORS ETF TR OTHER 57060U522 21 764 X X 001 N.A. N.A. N.A. ----------- ----------- 21 764 MARKET VECTORS JR GOLD MINER OTHER 57060U589 52 3,085 X 001 N.A. N.A. N.A. 31 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 83 4,950 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 421 7,782 X 001 N.A. N.A. N.A. 127 2,350 X X 001 N.A. N.A. N.A. ----------- ----------- 548 10,132 MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 3 62 X 001 N.A. N.A. N.A. 0 5 X X 001 N.A. N.A. N.A. ----------- ----------- 3 67 MARKET VECTORS INDONESIA IND OTHER 57060U753 129 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 129 4,000 MARKET VECTORS COAL ETF OTHER 57060U837 52 2,263 X 001 N.A. N.A. N.A. ----------- ----------- 52 2,263 MARKET VECTORS LEHMAN MUNI OTHER 57060U845 98 4,200 X 001 N.A. N.A. N.A. ----------- ----------- 98 4,200 MARKET VECTORS HI YLD MUNI OTHER 57060U878 90 2,730 X 001 N.A. N.A. N.A. ----------- ----------- 90 2,730 MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 X 001 N.A. N.A. N.A. ----------- ----------- 0 6 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 207 3,400 X 001 1300 0 2100 61 1,000 X X 001 0 0 1000 ----------- ----------- 268 4,400 MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 12 271 X 001 271 0 0 3 60 X X 001 60 0 0 ----------- ----------- 15 331 MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,029 79,784 X 001 73842 0 5942 1,593 41,960 X X 001 37466 3334 1160 ----------- ----------- 4,622 121,744 MARRIOTT INTL INC COMMON STOCK 571903202 269 6,361 X 001 6361 0 0 327 7,728 X X 001 3827 164 3737 ----------- ----------- 596 14,089 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 185 9,215 X 001 9155 0 60 8 370 X X 001 269 101 0 ----------- ----------- 193 9,585 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0 ----------- ----------- 1 200 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 782 7,664 X 001 7589 0 75 2,079 20,376 X X 001 19836 440 100 ----------- ----------- 2,861 28,040 MASCO CORP COMMON STOCK 574599106 869 42,891 X 001 37606 0 5285 1,575 77,800 X X 001 18657 59143 0 ----------- ----------- 2,444 120,691 MASTEC INC COMMON STOCK 576323109 836 28,676 X 001 22035 0 6641 185 6,359 X X 001 6359 0 0 ----------- ----------- 1,021 35,035 MASTERCARD INC COMMON STOCK 57636Q104 34,100 63,017 X 001 61614 5 1398 9,343 17,265 X X 001 14102 2465 698 ----------- ----------- 43,443 80,282 MATADOR RESOURCES CO COMMON STOCK 576485205 4 500 X 001 500 0 0 ----------- ----------- 4 500 MATERIAL SCIENCES CORP COMMON STOCK 576674105 59 5,480 X 001 5480 0 0 6 524 X X 001 524 0 0 ----------- ----------- 65 6,004 MATERION CORP COMMON STOCK 576690101 4 138 X X 001 138 0 0 ----------- ----------- 4 138 MATRIX SERVICE CO COMMON STOCK 576853105 250 16,735 X 001 16583 0 152 25 1,682 X X 001 1682 0 0 ----------- ----------- 275 18,417 MATSON INC COMMON STOCK 57686G105 5 200 X 001 200 0 0 188 7,622 X X 001 6822 100 700 ----------- ----------- 193 7,822 MATTEL INC COMMON STOCK 577081102 8,704 198,850 X 001 196776 0 2074 2,474 56,535 X X 001 55368 350 817 ----------- ----------- 11,178 255,385 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 285 8,162 X 001 8162 0 0 7 195 X X 001 195 0 0 ----------- ----------- 292 8,357 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 8,067 247,144 X 001 196560 0 50584 3,900 119,490 X X 001 73775 44399 1316 ----------- ----------- 11,967 366,634 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 110 20,395 X 001 19286 0 1109 14 2,556 X X 001 2303 0 253 ----------- ----------- 124 22,951 MAXIMUS INC COMMON STOCK 577933104 2,763 34,547 X 001 33794 0 753 349 4,358 X X 001 4166 0 192 ----------- ----------- 3,112 38,905 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 60 20,728 X X 001 20728 0 0 ----------- ----------- 60 20,728 MCCORMICK CO INC COMMON STOCK 579780206 7,265 98,782 X 001 97928 0 854 1,854 25,215 X X 001 21060 1653 2502 ----------- ----------- 9,119 123,997 MCDERMOTT INTL INC COMMON STOCK 580037109 63 5,696 X 001 5696 0 0 7 600 X X 001 600 0 0 ----------- ----------- 70 6,296 MCDONALDS CORP COMMON STOCK 580135101 142,126 1,425,684 X 001 1374009 1871 49804 73,360 735,883 X X 001 678761 31371 25751 ----------- ----------- 215,486 2,161,567 MCEWEN MINING INC COMMON STOCK 58039P107 1 400 X 001 400 0 0 ----------- ----------- 1 400 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,253 24,065 X 001 21206 0 2859 7,766 149,099 X X 001 138571 7019 3509 ----------- ----------- 9,019 173,164 MCKESSON CORPORATION COMMON STOCK 58155Q103 20,859 193,209 X 001 187314 0 5895 9,121 84,491 X X 001 80881 1804 1806 ----------- ----------- 29,980 277,700 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,244 28,975 X 001 26333 0 2642 339 4,381 X X 001 2818 319 1244 ----------- ----------- 2,583 33,356 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 32 4,574 X 001 4574 0 0 141 20,065 X X 001 20065 0 0 ----------- ----------- 173 24,639 MEADWESTVACO CORP COMMON STOCK 583334107 2,248 61,936 X 001 33682 0 28254 644 17,738 X X 001 17738 0 0 ----------- ----------- 2,892 79,674 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 363 9,134 X 001 9068 0 66 31 787 X X 001 787 0 0 ----------- ----------- 394 9,921 MECHEL OAO A D R COMMON STOCK 583840103 3 616 X 001 616 0 0 6 1,124 X X 001 1124 0 0 ----------- ----------- 9 1,740 MEDASSETS INC COMMON STOCK 584045108 274 14,239 X 001 14029 0 210 326 16,909 X X 001 2142 8247 6520 ----------- ----------- 600 31,148 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 91 5,653 X 001 5653 0 0 11 698 X X 001 698 0 0 ----------- ----------- 102 6,351 MEDIFAST INC COMMON STOCK 58470H101 121 5,282 X X 001 0 0 5282 ----------- ----------- 121 5,282 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 344 5,931 X 001 5899 0 32 19 322 X X 001 322 0 0 ----------- ----------- 363 6,253 MEDIVATION INC COMMON STOCK 58501N101 97 2,083 X 001 1757 0 326 16 343 X X 001 343 0 0 ----------- ----------- 113 2,426 MEDNAX INC COMMON STOCK 58502B106 2,297 25,631 X 001 24724 0 907 438 4,888 X X 001 4298 466 124 ----------- ----------- 2,735 30,519 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 116 7,311 X 001 0 0 7311 128 8,075 X X 001 8075 0 0 ----------- ----------- 244 15,386 MEDTRONIC INC COMMON STOCK 585055106 33,812 720,020 X 001 690028 0 29992 35,157 748,665 X X 001 717704 14192 16769 ----------- ----------- 68,969 1,468,685 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 335 14,340 X 001 14340 0 0 22 946 X X 001 899 0 47 ----------- ----------- 357 15,286 MENTOR GRAPHICS CORP COMMON STOCK 587200106 124 6,883 X 001 6883 0 0 163 9,021 X X 001 334 0 8687 ----------- ----------- 287 15,904 MERCADOLIBRE INC COMMON STOCK 58733R102 602 6,233 X 001 6233 0 0 189 1,960 X X 001 0 0 1960 ----------- ----------- 791 8,193 MERCK AND CO INC COMMON STOCK 58933Y105 71,904 1,626,786 X 001 1489256 0 137530 57,112 1,292,126 X X 001 1138727 95323 58076 ----------- ----------- 129,016 2,918,912 MERCURY SYSTEMS INC COMMON STOCK 589378108 65 8,876 X 001 8876 0 0 5 630 X X 001 630 0 0 ----------- ----------- 70 9,506 MERCURY GEN CORP COMMON STOCK 589400100 2,498 65,870 X 001 1320 5693 58857 162 4,275 X X 001 0 4275 0 ----------- ----------- 2,660 70,145 MEREDITH CORP COMMON STOCK 589433101 458 11,976 X 001 11976 0 0 21 548 X X 001 548 0 0 ----------- ----------- 479 12,524 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 62 2,730 X 001 2730 0 0 40 1,757 X X 001 1757 0 0 ----------- ----------- 102 4,487 MERIT MED SYS INC COMMON STOCK 589889104 410 33,472 X 001 23553 0 9919 145 11,833 X X 001 11536 297 0 ----------- ----------- 555 45,305 MERITOR INC COMMON STOCK 59001K100 8 1,595 X 001 1595 0 0 ----------- ----------- 8 1,595 MERU NETWORKS INC COMMON STOCK 59047Q103 154 22,810 X X 001 0 0 22810 ----------- ----------- 154 22,810 MESABI TR COMMON STOCK 590672101 20 900 X 001 900 0 0 2 100 X X 001 100 0 0 ----------- ----------- 22 1,000 META FINL GROUP INC COMMON STOCK 59100U108 21 782 X 001 782 0 0 ----------- ----------- 21 782 METABOLIX INC COMMON STOCK 591018809 2 1,300 X 001 1300 0 0 ----------- ----------- 2 1,300 METALICO INC COMMON STOCK 591176102 12 7,853 X 001 7853 0 0 1 486 X X 001 486 0 0 ----------- ----------- 13 8,339 METHANEX CORP COMMON STOCK 59151K108 140 3,437 X 001 3437 0 0 6 150 X X 001 150 0 0 ----------- ----------- 146 3,587 METHODE ELECTRS INC COMMON STOCK 591520200 133 10,330 X X 001 0 0 10330 ----------- ----------- 133 10,330 METLIFE INC COMMON STOCK 59156R108 3,338 87,807 X 001 67442 0 20365 1,503 39,524 X X 001 35571 1895 2058 ----------- ----------- 4,841 127,331 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 37 3,397 X 001 673 0 2724 14 1,290 X X 001 0 0 1290 ----------- ----------- 51 4,687 METTLER TOLEDO INTL INC COMMON STOCK 592688105 369 1,730 X 001 277 0 1453 105 493 X X 001 443 0 50 ----------- ----------- 474 2,223 MFS INTERMARKET INC TR I OTHER 59318R103 21 2,400 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,400 MICREL INC COMMON STOCK 594793101 5 455 X 001 455 0 0 6 600 X X 001 0 600 0 ----------- ----------- 11 1,055 MICROS SYS INC COMMON STOCK 594901100 1,234 27,111 X 001 23701 0 3410 100 2,215 X X 001 1665 550 0 ----------- ----------- 1,334 29,326 MICROSOFT CORP COMMON STOCK 594918104 98,127 3,430,394 X 001 3193938 3500 232956 61,266 2,141,821 X X 001 1933485 92280 116056 ----------- ----------- 159,393 5,572,215 MICROVISION INC COMMON STOCK 594960304 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,168 140,555 X 001 133425 0 7130 3,489 94,867 X X 001 86789 5448 2630 ----------- ----------- 8,657 235,422 MICROFINANCIAL INC COMMON STOCK 595072109 19 2,242 X 001 2242 0 0 19 2,242 X X 001 2242 0 0 ----------- ----------- 38 4,484 MICRON TECHNOLOGY INC COMMON STOCK 595112103 280 28,112 X 001 22924 0 5188 134 13,424 X X 001 6028 0 7396 ----------- ----------- 414 41,536 MICROSEMI CORP COMMON STOCK 595137100 488 21,044 X 001 17366 0 3678 43 1,847 X X 001 1672 0 175 ----------- ----------- 531 22,891 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,573 22,768 X 001 13926 0 8842 1,190 17,234 X X 001 11685 5533 16 ----------- ----------- 2,763 40,002 MIDDLEBY CORP COMMON STOCK 596278101 322 2,119 X 001 2119 0 0 311 2,041 X X 001 2041 0 0 ----------- ----------- 633 4,160 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 66 7,711 X 001 0 0 7711 ----------- ----------- 66 7,711 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 164 6,904 X 001 6600 0 304 10 420 X X 001 420 0 0 ----------- ----------- 174 7,324 MILLER HERMAN INC COMMON STOCK 600544100 42 1,500 X 001 1500 0 0 ----------- ----------- 42 1,500 MILLER INDUSTRIES INC COMMON STOCK 600551204 273 17,000 X 001 17000 0 0 ----------- ----------- 273 17,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 40 1,010 X X 001 0 1010 0 ----------- ----------- 40 1,010 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 22 6,529 X 001 6529 0 0 5 1,515 X X 001 0 1515 0 ----------- ----------- 27 8,044 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 632 12,742 X 001 12664 0 78 35 703 X X 001 351 352 0 ----------- ----------- 667 13,445 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 313 7,540 X 001 7540 0 0 47 1,142 X X 001 440 702 0 ----------- ----------- 360 8,682 MINES MGMT INC COMMON STOCK 603432105 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 29 1,679 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,679 MISTRAS GROUP INC COMMON STOCK 60649T107 77 3,176 X X 001 0 3176 0 ----------- ----------- 77 3,176 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 161 26,832 X 001 26832 0 0 25 4,204 X X 001 1654 0 2550 ----------- ----------- 186 31,036 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 165 38,572 X 001 38572 0 0 ----------- ----------- 165 38,572 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 37 1,786 X 001 386 0 1400 ----------- ----------- 37 1,786 MOBILE MINI INC COMMON STOCK 60740F105 1,128 38,336 X 001 37118 0 1218 94 3,194 X X 001 2882 0 312 ----------- ----------- 1,222 41,530 MOCON INC COMMON STOCK 607494101 29 2,000 X 001 1000 0 1000 35 2,400 X X 001 0 2400 0 ----------- ----------- 64 4,400 MODINE MFG CO COMMON STOCK 607828100 33 3,573 X 001 3573 0 0 ----------- ----------- 33 3,573 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 40 12,227 X 001 12227 0 0 ----------- ----------- 40 12,227 MOHAWK INDS INC COMMON STOCK 608190104 114 1,010 X 001 1010 0 0 338 2,984 X X 001 493 31 2460 ----------- ----------- 452 3,994 MOLEX INC COMMON STOCK 608554101 220 7,515 X 001 7515 0 0 158 5,380 X X 001 4213 167 1000 ----------- ----------- 378 12,895 MOLEX INC CL A COMMON STOCK 608554200 2,846 118,007 X 001 83548 0 34459 1,431 59,289 X X 001 45288 13947 54 ----------- ----------- 4,277 177,296 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 88 1,807 X 001 1807 0 0 166 3,404 X X 001 2636 0 768 ----------- ----------- 254 5,211 MOLYCORP INC COMMON STOCK 608753109 24 4,693 X 001 4693 0 0 5 1,000 X X 001 800 0 200 ----------- ----------- 29 5,693 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 262 26,862 X 001 26689 0 173 11 1,058 X X 001 771 287 0 ----------- ----------- 273 27,920 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 27,928 912,239 X 001 857180 0 55059 18,113 591,642 X X 001 472147 99035 20460 ----------- ----------- 46,041 1,503,881 MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 9 520 X 001 520 0 0 ----------- ----------- 9 520 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 188 16,871 X 001 16871 0 0 ----------- ----------- 188 16,871 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 166 6,989 X X 001 0 6989 0 ----------- ----------- 166 6,989 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 643 16,187 X 001 16187 0 0 52 1,299 X X 001 680 619 0 ----------- ----------- 695 17,486 MONSANTO CO COMMON STOCK 61166W101 17,419 164,901 X 001 151424 0 13477 17,187 162,704 X X 001 124317 31295 7092 ----------- ----------- 34,606 327,605 MONSTER BEVERAGE CORP COMMON STOCK 611740101 4,146 86,851 X 001 85332 0 1519 919 19,247 X X 001 13077 5336 834 ----------- ----------- 5,065 106,098 MONSTER WORLDWIDE INC COMMON STOCK 611742107 2 420 X 001 420 0 0 ----------- ----------- 2 420 MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 MOODYS CORP COMMON STOCK 615369105 817 15,320 X 001 13164 0 2156 838 15,722 X X 001 10722 4000 1000 ----------- ----------- 1,655 31,042 MOOG INC CLASS A COMMON STOCK 615394202 359 7,824 X 001 7743 0 81 38 824 X X 001 824 0 0 ----------- ----------- 397 8,648 MORGAN STANLEY COMMON STOCK 617446448 8,617 392,019 X 001 324830 0 67189 5,023 228,514 X X 001 154024 69705 4785 ----------- ----------- 13,640 620,533 M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A. ----------- ----------- 2 88 MORNINGSTAR INC COMMON STOCK 617700109 279 3,985 X 001 3985 0 0 ----------- ----------- 279 3,985 MOSAIC CO COMMON STOCK 61945C103 6,671 111,908 X 001 107260 36 4612 1,046 17,555 X X 001 16023 100 1432 ----------- ----------- 7,717 129,463 MOSYS INC COMMON STOCK 619718109 4 775 X 001 775 0 0 ----------- ----------- 4 775 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10,168 158,802 X 001 152691 0 6111 5,027 78,512 X X 001 50252 24601 3659 ----------- ----------- 15,195 237,314 MOVADO GROUP INC COMMON STOCK 624580106 25 750 X 001 750 0 0 ----------- ----------- 25 750 MOVE INC COMMON STOCK 62458M207 22 1,821 X 001 1821 0 0 ----------- ----------- 22 1,821 MUELLER INDS INC COMMON STOCK 624756102 21 400 X X 001 0 400 0 ----------- ----------- 21 400 MUELLER WTR PRODS INC COMMON STOCK 624758108 13 2,140 X 001 2140 0 0 162 27,270 X X 001 0 0 27270 ----------- ----------- 175 29,410 MULTI COLOR CORPORATION COMMON STOCK 625383104 6 225 X 001 225 0 0 ----------- ----------- 6 225 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 244 15,782 X 001 15610 0 172 30 1,920 X X 001 1920 0 0 ----------- ----------- 274 17,702 MULTIMEDIA GAMES HOLDING COMPA COMMON STOCK 625453105 88 4,233 X X 001 0 4233 0 ----------- ----------- 88 4,233 MURPHY OIL CORP COMMON STOCK 626717102 3,811 59,794 X 001 45269 0 14525 1,372 21,522 X X 001 16597 450 4475 ----------- ----------- 5,183 81,316 MYERS INDS INC COMMON STOCK 628464109 14 1,000 X X 001 0 1000 0 ----------- ----------- 14 1,000 MYLAN INC COMMON STOCK 628530107 2,606 89,999 X 001 81852 0 8147 1,039 35,876 X X 001 27898 588 7390 ----------- ----------- 3,645 125,875 MYRIAD GENETICS INC COMMON STOCK 62855J104 483 19,026 X 001 9264 0 9762 153 6,003 X X 001 1123 0 4880 ----------- ----------- 636 25,029 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 49 2,838 X X 001 0 2838 0 ----------- ----------- 49 2,838 NCR CORPORATION COMMON STOCK 62886E108 249 9,047 X 001 9047 0 0 41 1,480 X X 001 1170 0 310 ----------- ----------- 290 10,527 N I I HOLDINGS INC COMMON STOCK 62913F201 5 1,104 X 001 1104 0 0 19 4,462 X X 001 237 4225 0 ----------- ----------- 24 5,566 NIC INC COMMON STOCK 62914B100 19 1,000 X 001 1000 0 0 ----------- ----------- 19 1,000 NL INDS INC COMMON STOCK 629156407 31 2,500 X 001 2500 0 0 ----------- ----------- 31 2,500 NRG ENERGY INC COMMON STOCK 629377508 4,081 154,068 X 001 134647 0 19421 474 17,881 X X 001 13734 175 3972 ----------- ----------- 4,555 171,949 NTS RLTY HLDGS LP COMMON STOCK 629422106 7 1,000 X 001 1000 0 0 ----------- ----------- 7 1,000 NTT DOCOMO INC A D R COMMON STOCK 62942M201 19 1,305 X 001 1305 0 0 ----------- ----------- 19 1,305 NVE CORP COMMON STOCK 629445206 280 4,957 X 001 4957 0 0 45 800 X X 001 600 0 200 ----------- ----------- 325 5,757 NYSE EURONEXT COMMON STOCK 629491101 217 5,628 X 001 5628 0 0 209 5,400 X X 001 5000 0 400 ----------- ----------- 426 11,028 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 21 1,575 X 001 1575 0 0 2 165 X X 001 165 0 0 ----------- ----------- 23 1,740 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 4 885 X 001 885 0 0 ----------- ----------- 4 885 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 333 10,324 X 001 7693 0 2631 3 100 X X 001 0 0 100 ----------- ----------- 336 10,424 NASH FINCH CO COMMON STOCK 631158102 20 1,012 X 001 1012 0 0 7 334 X X 001 334 0 0 ----------- ----------- 27 1,346 NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 1 1,102 X 001 1102 0 0 0 188 X X 001 188 0 0 ----------- ----------- 1 1,290 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,568 25,555 X 001 24779 0 776 525 8,553 X X 001 5897 2656 0 ----------- ----------- 2,093 34,108 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2,214 38,160 X 001 36460 0 1700 300 5,161 X X 001 5006 60 95 ----------- ----------- 2,514 43,321 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 7 100 X 001 100 0 0 ----------- ----------- 7 100 NATIONAL INSTRS CORP COMMON STOCK 636518102 2,068 63,133 X 001 53481 0 9652 229 6,998 X X 001 6489 0 509 ----------- ----------- 2,297 70,131 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,041 254,998 X 001 249279 27 5692 4,915 69,458 X X 001 65037 2896 1525 ----------- ----------- 22,956 324,456 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 16 1,494 X 001 1494 0 0 4 397 X X 001 397 0 0 ----------- ----------- 20 1,891 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 795 9,876 X 001 9752 0 124 58 714 X X 001 609 105 0 ----------- ----------- 853 10,590 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 8 145 X 001 145 0 0 ----------- ----------- 8 145 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,582 43,729 X 001 25567 0 18162 970 26,822 X X 001 25142 1680 0 ----------- ----------- 2,552 70,551 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 87 3,841 X 001 500 0 3341 83 3,679 X X 001 3600 0 79 ----------- ----------- 170 7,520 NAVIGATORS GROUP INC COMMON STOCK 638904102 165 2,800 X 001 0 0 2800 ----------- ----------- 165 2,800 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 250 10,690 X 001 10690 0 0 103 4,400 X X 001 4400 0 0 ----------- ----------- 353 15,090 NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 70 9,978 X 001 0 0 9978 ----------- ----------- 70 9,978 NAUTILUS INC COMMON STOCK 63910B102 62 8,434 X 001 8434 0 0 15 2,000 X X 001 2000 0 0 ----------- ----------- 77 10,434 NAVARRE CORP COMMON STOCK 639208107 2 940 X 001 940 0 0 ----------- ----------- 2 940 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 45 1,307 X 001 10 0 1297 30 859 X X 001 859 0 0 ----------- ----------- 75 2,166 NEENAH PAPER INC COMMON STOCK 640079109 10 316 X 001 316 0 0 5 149 X X 001 65 84 0 ----------- ----------- 15 465 NEOGEN CORP COMMON STOCK 640491106 1,321 26,646 X 001 26004 0 642 545 10,990 X X 001 10796 0 194 ----------- ----------- 1,866 37,636 NEOGENOMICS INC COMMON STOCK 64049M209 153 38,940 X X 001 0 0 38940 ----------- ----------- 153 38,940 NETAPP INC COMMON STOCK 64110D104 527 15,439 X 001 12809 0 2630 290 8,490 X X 001 3850 1390 3250 ----------- ----------- 817 23,929 NETFLIX COM INC COMMON STOCK 64110L106 298 1,572 X 001 1572 0 0 9 49 X X 001 45 0 4 ----------- ----------- 307 1,621 NETEASE INC A D R COMMON STOCK 64110W102 69 1,264 X 001 1264 0 0 63 1,147 X X 001 831 18 298 ----------- ----------- 132 2,411 NETGEAR INC COMMON STOCK 64111Q104 1,124 33,561 X 001 32638 0 923 102 3,060 X X 001 2033 1027 0 ----------- ----------- 1,226 36,621 NETSUITE INC COMMON STOCK 64118Q107 118 1,475 X 001 263 0 1212 ----------- ----------- 118 1,475 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 200 X X 001 200 0 0 ----------- ----------- 2 200 NEUSTAR INC CL A COMMON STOCK 64126X201 9 191 X 001 191 0 0 388 8,356 X X 001 2148 2846 3362 ----------- ----------- 397 8,547 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 53 3,729 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,729 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 400 NEW GERMANY FD INC OTHER 644465106 2 110 X 001 N.A. N.A. N.A. ----------- ----------- 2 110 NEW GOLD INC COMMON STOCK 644535106 25 2,800 X 001 2800 0 0 ----------- ----------- 25 2,800 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 16 366 X 001 366 0 0 ----------- ----------- 16 366 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,762 122,760 X 001 114050 0 8710 363 25,243 X X 001 23768 1475 0 ----------- ----------- 2,125 148,003 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4 400 X 001 400 0 0 8 780 X X 001 780 0 0 ----------- ----------- 12 1,180 NEWCASTLE INVT CORP COMMON STOCK 65105M108 330 29,545 X 001 29179 0 366 42 3,759 X X 001 3759 0 0 ----------- ----------- 372 33,304 NEWELL RUBBERMAID INC COMMON STOCK 651229106 776 29,731 X 001 25843 0 3888 894 34,255 X X 001 23769 0 10486 ----------- ----------- 1,670 63,986 NEWFIELD EXPL CO COMMON STOCK 651290108 681 30,373 X 001 28861 0 1512 95 4,228 X X 001 2438 0 1790 ----------- ----------- 776 34,601 NEWLINK GENETICS CORP COMMON STOCK 651511107 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 NEWMARKET CORP COMMON STOCK 651587107 12 48 X 001 48 0 0 23 90 X X 001 40 50 0 ----------- ----------- 35 138 NEWMONT MINING CORP COMMON STOCK 651639106 5,993 143,077 X 001 97209 2000 43868 2,928 69,907 X X 001 62621 2600 4686 ----------- ----------- 8,921 212,984 NEWPARK RES INC COMMON STOCK 651718504 50 5,300 X 001 5300 0 0 4 430 X X 001 430 0 0 ----------- ----------- 54 5,730 NEWPORT CORP COMMON STOCK 651824104 166 9,814 X 001 0 0 9814 183 10,811 X X 001 10811 0 0 ----------- ----------- 349 20,625 NEWS CORP INC CL A COMMON STOCK 65248E104 299 9,813 X 001 7789 0 2024 702 23,001 X X 001 16751 5400 850 ----------- ----------- 1,001 32,814 NEWS CORP CL B COMMON STOCK 65248E203 43 1,390 X 001 790 0 600 12 400 X X 001 400 0 0 ----------- ----------- 55 1,790 NEXTERA ENERGY INC COMMON STOCK 65339F101 27,538 354,502 X 001 344433 0 10069 22,994 296,010 X X 001 282165 1163 12682 ----------- ----------- 50,532 650,512 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 2 67 X 001 67 0 0 ----------- ----------- 2 67 NIDEC CORPORATION A D R COMMON STOCK 654090109 2 126 X 001 126 0 0 ----------- ----------- 2 126 NIKE INC COMMON STOCK 654106103 45,475 770,632 X 001 759510 0 11122 15,820 268,083 X X 001 255394 8279 4410 ----------- ----------- 61,295 1,038,715 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,357 62,413 X 001 62413 0 0 194 8,919 X X 001 767 261 7891 ----------- ----------- 1,551 71,332 NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 NISOURCE INC COMMON STOCK 65473P105 386 13,154 X 001 13154 0 0 516 17,603 X X 001 17368 235 0 ----------- ----------- 902 30,757 NOKIA CORP SPSD A D R COMMON STOCK 654902204 164 50,111 X 001 48711 0 1400 147 44,792 X X 001 42417 2375 0 ----------- ----------- 311 94,903 NOBLE ENERGY INC COMMON STOCK 655044105 3,355 29,011 X 001 28541 0 470 810 7,001 X X 001 3691 3268 42 ----------- ----------- 4,165 36,012 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 12 1,967 X 001 1967 0 0 ----------- ----------- 12 1,967 NORDION INC COMMON STOCK 65563C105 3 400 X 001 400 0 0 ----------- ----------- 3 400 NORDSON CORP COMMON STOCK 655663102 86 1,306 X 001 1306 0 0 141 2,144 X X 001 0 0 2144 ----------- ----------- 227 3,450 NORDSTROM INC COMMON STOCK 655664100 3,114 56,380 X 001 53823 2326 231 2,198 39,804 X X 001 39424 193 187 ----------- ----------- 5,312 96,184 NORFOLK SOUTHN CORP COMMON STOCK 655844108 15,873 205,924 X 001 197974 0 7950 17,370 225,350 X X 001 212186 5650 7514 ----------- ----------- 33,243 431,274 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0 ----------- ----------- 13 550 NORTHEAST UTILS COMMON STOCK 664397106 1,430 32,905 X 001 30510 0 2395 1,653 38,039 X X 001 23574 12272 2193 ----------- ----------- 3,083 70,944 NORTHERN TR CORP COMMON STOCK 665859104 2,287 41,910 X 001 41779 0 131 1,429 26,189 X X 001 14887 8675 2627 ----------- ----------- 3,716 68,099 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,979 28,217 X 001 24426 0 3791 1,588 22,644 X X 001 14942 300 7402 ----------- ----------- 3,567 50,861 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 40 3,152 X 001 3152 0 0 8 630 X X 001 0 0 630 ----------- ----------- 48 3,782 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 677 15,440 X 001 5440 0 10000 516 11,783 X X 001 11783 0 0 ----------- ----------- 1,193 27,223 NORTHWEST PIPE CO COMMON STOCK 667746101 126 4,500 X 001 4500 0 0 ----------- ----------- 126 4,500 NORTHWESTERN CORP COMMON STOCK 668074305 440 11,034 X 001 11034 0 0 20 493 X X 001 313 0 180 ----------- ----------- 460 11,527 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 3 750 X 001 750 0 0 0 40 X X 001 40 0 0 ----------- ----------- 3 790 NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 167 16,855 X X 001 0 0 16855 ----------- ----------- 167 16,855 NOVARTIS AG A D R COMMON STOCK 66987V109 13,377 187,765 X 001 182624 0 5141 6,723 94,379 X X 001 86485 1374 6520 ----------- ----------- 20,100 282,144 NOVACOPPER INC W I COMMON STOCK 66988K102 0 125 X 001 125 0 0 0 6 X X 001 6 0 0 ----------- ----------- 0 131 NOVAVAX INC COMMON STOCK 670002104 34 14,930 X 001 14930 0 0 6 2,572 X X 001 2572 0 0 ----------- ----------- 40 17,502 NOVO NORDISK AS A D R COMMON STOCK 670100205 5,665 35,075 X 001 33723 0 1352 1,979 12,256 X X 001 11398 358 500 ----------- ----------- 7,644 47,331 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 329 7,442 X 001 5456 0 1986 34 768 X X 001 618 150 0 ----------- ----------- 363 8,210 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 273 13,551 X 001 13551 0 0 105 5,200 X X 001 1200 0 4000 ----------- ----------- 378 18,751 NUCOR CORP COMMON STOCK 670346105 4,674 101,295 X 001 88574 0 12721 3,005 65,113 X X 001 59038 3575 2500 ----------- ----------- 7,679 166,408 NUSTAR ENERGY LP COMMON STOCK 67058H102 211 3,960 X 001 2720 0 1240 119 2,239 X X 001 2239 0 0 ----------- ----------- 330 6,199 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 42 1,301 X 001 1301 0 0 ----------- ----------- 42 1,301 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 92 5,650 X 001 N.A. N.A. N.A. ----------- ----------- 92 5,650 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 33 2,295 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,295 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 403 27,790 X X 001 N.A. N.A. N.A. ----------- ----------- 403 27,790 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A. 26 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,305 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 272 17,000 X 001 N.A. N.A. N.A. 110 6,900 X X 001 N.A. N.A. N.A. ----------- ----------- 382 23,900 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 255 17,160 X 001 N.A. N.A. N.A. 12 803 X X 001 N.A. N.A. N.A. ----------- ----------- 267 17,963 NUVEEN MUN INCOME FD INC OTHER 67062J102 24 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 326 22,127 X 001 N.A. N.A. N.A. ----------- ----------- 326 22,127 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 334 20,940 X 001 N.A. N.A. N.A. 47 2,956 X X 001 N.A. N.A. N.A. ----------- ----------- 381 23,896 NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 79 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 79 5,041 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 172 11,730 X 001 N.A. N.A. N.A. ----------- ----------- 172 11,730 NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 80 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 80 5,041 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 60 4,147 X 001 N.A. N.A. N.A. 24 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 84 5,847 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 42 2,828 X 001 N.A. N.A. N.A. ----------- ----------- 42 2,828 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 51 3,350 X 001 N.A. N.A. N.A. ----------- ----------- 51 3,350 NUVEEN INS CA TF ADV MUN FD OTHER 670651108 253 17,242 X 001 N.A. N.A. N.A. ----------- ----------- 253 17,242 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 57 3,865 X 001 N.A. N.A. N.A. ----------- ----------- 57 3,865 NVIDIA CORP COMMON STOCK 67066G104 1,336 104,110 X 001 64444 0 39666 219 17,099 X X 001 13833 0 3266 ----------- ----------- 1,555 121,209 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 3 200 X 001 N.A. N.A. N.A. 50 3,258 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,458 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 61 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,000 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 5 580 X 001 N.A. N.A. N.A. ----------- ----------- 5 580 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 134 9,900 X 001 N.A. N.A. N.A. ----------- ----------- 134 9,900 NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 24 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,400 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 144 10,222 X 001 N.A. N.A. N.A. 14 988 X X 001 N.A. N.A. N.A. ----------- ----------- 158 11,210 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 135 10,700 X X 001 N.A. N.A. N.A. ----------- ----------- 135 10,700 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 31 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,000 NUVASIVE INC COMMON STOCK 670704105 72 3,377 X 001 450 0 2927 ----------- ----------- 72 3,377 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 48 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 63 4,125 X 001 N.A. N.A. N.A. ----------- ----------- 63 4,125 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 374 23,867 X 001 N.A. N.A. N.A. 96 6,145 X X 001 N.A. N.A. N.A. ----------- ----------- 470 30,012 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 249 16,667 X 001 N.A. N.A. N.A. 70 4,674 X X 001 N.A. N.A. N.A. ----------- ----------- 319 21,341 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 100 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 100 8,000 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,650 NUVEEN QUALITY PFD INC OTHER 67071S101 10 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,100 NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 48 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 40 4,200 X 001 N.A. N.A. N.A. 8 800 X X 001 N.A. N.A. N.A. ----------- ----------- 48 5,000 NXSTAGE MED INC COMMON STOCK 67072V103 74 6,544 X 001 0 0 6544 24 2,089 X X 001 0 2089 0 ----------- ----------- 98 8,633 NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 30 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,000 NUVEEN PFD CVRT INCOME FD OTHER 67073B106 102 9,900 X 001 N.A. N.A. N.A. ----------- ----------- 102 9,900 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 137 13,100 X X 001 N.A. N.A. N.A. ----------- ----------- 137 13,100 NV ENERGY INC COMMON STOCK 67073Y106 176 8,752 X 001 8752 0 0 29 1,471 X X 001 1189 282 0 ----------- ----------- 205 10,223 NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 X X 001 N.A. N.A. N.A. ----------- ----------- 8 400 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 114 5,559 X 001 N.A. N.A. N.A. 31 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 145 7,093 O G E ENERGY CORP COMMON STOCK 670837103 936 13,382 X 001 13382 0 0 462 6,609 X X 001 6609 0 0 ----------- ----------- 1,398 19,991 NUVEEN MUN VALUE FD INC OTHER 670928100 445 43,841 X 001 N.A. N.A. N.A. 402 39,600 X X 001 N.A. N.A. N.A. ----------- ----------- 847 83,441 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 56 3,739 X X 001 N.A. N.A. N.A. ----------- ----------- 56 3,739 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 49 3,253 X 001 N.A. N.A. N.A. ----------- ----------- 49 3,253 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 84 5,047 X 001 N.A. N.A. N.A. ----------- ----------- 84 5,047 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 77 5,080 X 001 N.A. N.A. N.A. ----------- ----------- 77 5,080 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 134 7,625 X 001 N.A. N.A. N.A. 121 6,907 X X 001 N.A. N.A. N.A. ----------- ----------- 255 14,532 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 223 14,838 X 001 N.A. N.A. N.A. ----------- ----------- 223 14,838 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 222 13,034 X 001 N.A. N.A. N.A. ----------- ----------- 222 13,034 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 151 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 151 10,000 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 100 6,800 X 001 N.A. N.A. N.A. ----------- ----------- 100 6,800 OFS CAPITAL CORP COMMON STOCK 67103B100 41 2,950 X X 001 2950 0 0 ----------- ----------- 41 2,950 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,786 17,438 X 001 16756 0 682 614 5,992 X X 001 1948 673 3371 ----------- ----------- 2,400 23,430 OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 59 1,150 X X 001 1150 0 0 ----------- ----------- 59 1,150 OASIS PETROLEUM INC COMMON STOCK 674215108 88 2,306 X 001 0 0 2306 1,064 27,945 X X 001 20635 555 6755 ----------- ----------- 1,152 30,251 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 36,392 464,364 X 001 429412 0 34952 14,327 182,819 X X 001 137350 28620 16849 ----------- ----------- 50,719 647,183 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,919 28,885 X 001 26984 0 1901 453 6,828 X X 001 4564 2264 0 ----------- ----------- 2,372 35,713 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 105 11,214 X X 001 0 11214 0 ----------- ----------- 105 11,214 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 690 18,201 X 001 16378 0 1823 79 2,080 X X 001 2080 0 0 ----------- ----------- 769 20,281 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 OFFICE DEPOT INC COMMON STOCK 676220106 1 150 X 001 150 0 0 ----------- ----------- 1 150 OFFICEMAX INC COMMON STOCK 67622P101 26 2,263 X 001 2263 0 0 1 95 X X 001 20 0 75 ----------- ----------- 27 2,358 OIL DRI CORP AMER COMMON STOCK 677864100 454 16,678 X 001 16613 0 65 11 397 X X 001 289 108 0 ----------- ----------- 465 17,075 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,541 18,884 X 001 17943 0 941 164 2,015 X X 001 1650 365 0 ----------- ----------- 1,705 20,899 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 594 15,545 X 001 15545 0 0 43 1,139 X X 001 429 560 150 ----------- ----------- 637 16,684 OLD NATL BANCORP IND COMMON STOCK 680033107 158 11,485 X 001 985 0 10500 4 274 X X 001 274 0 0 ----------- ----------- 162 11,759 OLD REP INTL CORP COMMON STOCK 680223104 11,628 914,879 X 001 405947 0 508932 2,262 177,957 X X 001 94737 8617 74603 ----------- ----------- 13,890 1,092,836 OLIN CORP NEW COMMON STOCK 680665205 121 4,801 X 001 4801 0 0 201 7,980 X X 001 6180 1800 0 ----------- ----------- 322 12,781 OLYMPIC STL INC COMMON STOCK 68162K106 13 533 X X 001 0 533 0 ----------- ----------- 13 533 OMNICARE INC COMMON STOCK 681904108 467 11,486 X 001 10029 0 1457 1,784 43,816 X X 001 40871 1035 1910 ----------- ----------- 2,251 55,302 OMNICOM GROUP INC COMMON STOCK 681919106 9,845 167,142 X 001 162904 0 4238 5,741 97,462 X X 001 89212 5450 2800 ----------- ----------- 15,586 264,604 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 75 2,480 X 001 2480 0 0 131 4,306 X X 001 3806 0 500 ----------- ----------- 206 6,786 OMEGA FLEX INC COMMON STOCK 682095104 86 5,007 X 001 5007 0 0 ----------- ----------- 86 5,007 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 81 5,913 X 001 1113 0 4800 ----------- ----------- 81 5,913 OMNICELL INC COMMON STOCK 68213N109 28 1,500 X 001 1500 0 0 8 425 X X 001 0 425 0 ----------- ----------- 36 1,925 ON ASSIGNMENT INC COMMON STOCK 682159108 30 1,200 X 001 1200 0 0 ----------- ----------- 30 1,200 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 219 26,425 X 001 24701 0 1724 51 6,168 X X 001 5784 0 384 ----------- ----------- 270 32,593 ONEOK INC COMMON STOCK 682680103 6,995 146,738 X 001 144163 0 2575 1,483 31,106 X X 001 28878 188 2040 ----------- ----------- 8,478 177,844 ONEOK PARTNERS LP COMMON STOCK 68268N103 1,259 21,939 X 001 19939 0 2000 692 12,050 X X 001 11240 0 810 ----------- ----------- 1,951 33,989 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 19 209 X 001 6 0 203 367 4,133 X X 001 445 0 3688 ----------- ----------- 386 4,342 OPEN TEXT CORPORATION COMMON STOCK 683715106 4 70 X 001 70 0 0 3 50 X X 001 50 0 0 ----------- ----------- 7 120 OPENTABLE INC COMMON STOCK 68372A104 219 3,470 X 001 3470 0 0 ----------- ----------- 219 3,470 OPKO HEALTH INC COMMON STOCK 68375N103 34 4,468 X 001 3968 0 500 ----------- ----------- 34 4,468 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 4 215 X 001 215 0 0 ----------- ----------- 4 215 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0 ----------- ----------- 1 60 ORACLE CORPORATION COMMON STOCK 68389X105 55,793 1,725,728 X 001 1656283 1300 68145 32,512 1,005,618 X X 001 860200 104343 41075 ----------- ----------- 88,305 2,731,346 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 7 1,300 X 001 1300 0 0 ----------- ----------- 7 1,300 ORBITAL SCIENCES CORP COMMON STOCK 685564106 566 33,894 X 001 23263 0 10631 224 13,422 X X 001 13422 0 0 ----------- ----------- 790 47,316 ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 0 2 X X 001 2 0 0 ----------- ----------- 0 2 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 500 X 001 500 0 0 ----------- ----------- 1 500 ORION MARINE GROUP INC COMMON STOCK 68628V308 467 47,000 X 001 0 0 47000 ----------- ----------- 467 47,000 ORIX CORP SPONS A D R COMMON STOCK 686330101 3,013 47,390 X 001 47390 0 0 390 6,130 X X 001 6130 0 0 ----------- ----------- 3,403 53,520 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 21 1,000 X X 001 1000 0 0 ----------- ----------- 21 1,000 ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 114 7,708 X 001 7708 0 0 ----------- ----------- 114 7,708 OSHKOSH CORPORATION COMMON STOCK 688239201 1,010 23,770 X 001 7320 0 16450 38 900 X X 001 900 0 0 ----------- ----------- 1,048 24,670 OTELCO INC IDS COMMON STOCK 688823202 1 400 X 001 400 0 0 ----------- ----------- 1 400 OTTER TAIL CORPORATION COMMON STOCK 689648103 374 12,000 X 001 12000 0 0 899 28,863 X X 001 27343 0 1520 ----------- ----------- 1,273 40,863 OWENS & MINOR INC COMMON STOCK 690732102 128 3,926 X 001 3476 0 450 194 5,965 X X 001 2829 0 3136 ----------- ----------- 322 9,891 OWENS CORNING INC COMMON STOCK 690742101 40 1,015 X 001 615 0 400 1 25 X X 001 25 0 0 ----------- ----------- 41 1,040 OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A. 0 35 X X 001 N.A. N.A. N.A. ----------- ----------- 0 308 OWENS ILL INC COMMON STOCK 690768403 197 7,390 X 001 4505 0 2885 182 6,847 X X 001 1466 0 5381 ----------- ----------- 379 14,237 OXFORD INDUSTRIES INC COMMON STOCK 691497309 9 164 X X 001 0 164 0 ----------- ----------- 9 164 PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 43 2,000 X X 001 2000 0 0 ----------- ----------- 43 2,000 PC CONNECTION INC COMMON STOCK 69318J100 653 39,920 X 001 39920 0 0 ----------- ----------- 653 39,920 PCM INC COMMON STOCK 69323K100 275 33,184 X 001 33184 0 0 ----------- ----------- 275 33,184 PDC ENERGY INC COMMON STOCK 69327R101 421 8,500 X 001 8500 0 0 62 1,251 X X 001 0 1251 0 ----------- ----------- 483 9,751 PDF SOLUTIONS INC COMMON STOCK 693282105 194 12,135 X X 001 0 0 12135 ----------- ----------- 194 12,135 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0 4 600 X X 001 600 0 0 ----------- ----------- 7 1,000 P G E CORP COMMON STOCK 69331C108 10,873 244,183 X 001 242467 0 1716 5,891 132,291 X X 001 125197 5058 2036 ----------- ----------- 16,764 376,474 PHH CORP COMMON STOCK 693320202 1 30 X 001 30 0 0 134 6,121 X X 001 1000 4711 410 ----------- ----------- 135 6,151 P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 X 001 360 0 0 ----------- ----------- 8 360 P M C - SIERRA INC COMMON STOCK 69344F106 1 206 X 001 206 0 0 ----------- ----------- 1 206 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,523 248,457 X 001 235246 0 13211 8,228 123,728 X X 001 113802 2932 6994 ----------- ----------- 24,751 372,185 POSCO A D R COMMON STOCK 693483109 37 505 X 001 505 0 0 11 150 X X 001 0 0 150 ----------- ----------- 48 655 P N M RESOURCES INC COMMON STOCK 69349H107 24 1,022 X 001 1022 0 0 162 6,966 X X 001 199 0 6767 ----------- ----------- 186 7,988 P P G INDS INC COMMON STOCK 693506107 23,834 177,950 X 001 162387 0 15563 15,746 117,559 X X 001 110175 1831 5553 ----------- ----------- 39,580 295,509 P P L CORPORATION COMMON STOCK 69351T106 6,719 214,584 X 001 171243 0 43341 3,419 109,202 X X 001 92609 6560 10033 ----------- ----------- 10,138 323,786 PS BUSINESS PKS INC COMMON STOCK 69360J107 654 8,288 X 001 7056 0 1232 221 2,802 X X 001 2802 0 0 ----------- ----------- 875 11,090 PVH CORP COMMON STOCK 693656100 475 4,444 X 001 4318 0 126 159 1,484 X X 001 430 0 1054 ----------- ----------- 634 5,928 PVR PARTNERS LP COMMON STOCK 693665101 284 11,775 X 001 11775 0 0 157 6,500 X X 001 6500 0 0 ----------- ----------- 441 18,275 PTC INC COMMON STOCK 69370C100 6 242 X 001 242 0 0 134 5,249 X X 001 0 5084 165 ----------- ----------- 140 5,491 PACCAR INC COMMON STOCK 693718108 122,741 2,427,640 X 001 2425080 0 2560 2,073 41,000 X X 001 36523 4027 450 ----------- ----------- 124,814 2,468,640 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 26 2,850 X 001 N.A. N.A. N.A. 24 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 50 5,550 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 92 8,245 X 001 8245 0 0 289 25,880 X X 001 25880 0 0 ----------- ----------- 381 34,125 PACIFIC ETHANOL INC COMMON STOCK 69423U206 504 1,494,354 X 001 1494354 0 0 ----------- ----------- 504 1,494,354 PACKAGING CORP AMERICA COMMON STOCK 695156109 1,745 38,899 X 001 38536 0 363 416 9,275 X X 001 9275 0 0 ----------- ----------- 2,161 48,174 PACWEST BANCORP COMMON STOCK 695263103 601 20,641 X 001 20482 0 159 55 1,906 X X 001 1906 0 0 ----------- ----------- 656 22,547 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 X X 001 3000 0 0 ----------- ----------- 2 3,000 PALL CORP COMMON STOCK 696429307 729 10,672 X 001 5402 0 5270 1,054 15,415 X X 001 12315 3100 0 ----------- ----------- 1,783 26,087 PALO ALTO NETWORKS INC COMMON STOCK 697435105 156 2,752 X 001 1373 0 1379 ----------- ----------- 156 2,752 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 16 960 X 001 960 0 0 28 1,700 X X 001 200 1500 0 ----------- ----------- 44 2,660 PANASONIC CORP A D R COMMON STOCK 69832A205 8 1,034 X 001 1034 0 0 3 446 X X 001 446 0 0 ----------- ----------- 11 1,480 PANDORA MEDIA INC COMMON STOCK 698354107 26 1,850 X 001 1850 0 0 168 11,846 X X 001 11846 0 0 ----------- ----------- 194 13,696 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,065 12,500 X 001 11893 0 607 666 4,031 X X 001 2628 86 1317 ----------- ----------- 2,731 16,531 PAPA JOHNS INTL INC COMMON STOCK 698813102 37 600 X 001 600 0 0 3 50 X X 001 50 0 0 ----------- ----------- 40 650 PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 67 30,000 X 001 30000 0 0 ----------- ----------- 67 30,000 PAREXEL INTL CORP COMMON STOCK 699462107 150 3,794 X 001 1194 0 2600 189 4,777 X X 001 0 504 4273 ----------- ----------- 339 8,571 PARK NATL CORP COMMON STOCK 700658107 209 2,997 X 001 2997 0 0 70 1,000 X X 001 0 0 1000 ----------- ----------- 279 3,997 PARKER DRILLING CO COMMON STOCK 701081101 42 9,790 X 001 0 0 9790 96 22,462 X X 001 10735 11727 0 ----------- ----------- 138 32,252 PARKER HANNIFIN CORP COMMON STOCK 701094104 5,378 58,729 X 001 58504 0 225 3,107 33,929 X X 001 33130 600 199 ----------- ----------- 8,485 92,658 PARKWAY PPTYS INC COMMON STOCK 70159Q104 7 361 X X 001 361 0 0 ----------- ----------- 7 361 PATTERSON COMPANIES INC COMMON STOCK 703395103 3,999 105,112 X 001 105017 0 95 3,088 81,175 X X 001 70828 9500 847 ----------- ----------- 7,087 186,287 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 1,162 48,731 X 001 18231 0 30500 87 3,634 X X 001 0 3634 0 ----------- ----------- 1,249 52,365 PAYCHEX INC COMMON STOCK 704326107 2,061 58,790 X 001 52787 0 6003 2,548 72,689 X X 001 67030 5159 500 ----------- ----------- 4,609 131,479 PEABODY ENERGY CORP COMMON STOCK 704549104 948 44,819 X 001 44066 0 753 1,719 81,291 X X 001 79963 0 1328 ----------- ----------- 2,667 126,110 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A. 1 644 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,288 PEARSON P L C A D R COMMON STOCK 705015105 19 1,037 X 001 1037 0 0 ----------- ----------- 19 1,037 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 36 1,397 X X 001 1397 0 0 ----------- ----------- 36 1,397 PEGASYSTEMS INC COMMON STOCK 705573103 380 13,506 X 001 12985 0 521 46 1,638 X X 001 1506 0 132 ----------- ----------- 426 15,144 PEMBINA PIPELINE CORP COMMON STOCK 706327103 83 2,625 X 001 2625 0 0 211 6,666 X X 001 6666 0 0 ----------- ----------- 294 9,291 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 457 89,660 X 001 4570 0 85090 104 20,350 X X 001 18950 0 1400 ----------- ----------- 561 110,010 PENN NATL GAMING INC COMMON STOCK 707569109 19 343 X 001 343 0 0 ----------- ----------- 19 343 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,066 99,045 X 001 4829 0 94216 18 1,650 X X 001 1650 0 0 ----------- ----------- 1,084 100,695 PENNANTPARK INVT CORP COMMON STOCK 708062104 106 9,402 X 001 0 0 9402 117 10,336 X X 001 10336 0 0 ----------- ----------- 223 19,738 J C PENNEY CO INC COMMON STOCK 708160106 655 43,378 X 001 41376 0 2002 781 51,663 X X 001 47518 1806 2339 ----------- ----------- 1,436 95,041 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 10 511 X X 001 511 0 0 ----------- ----------- 10 511 PENNYMAC MTG INV TR COMMON STOCK 70931T103 247 9,567 X 001 9432 0 135 35 1,371 X X 001 1371 0 0 ----------- ----------- 282 10,938 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 21 638 X 001 638 0 0 10 310 X X 001 0 0 310 ----------- ----------- 31 948 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,495 111,339 X 001 19593 0 91746 932 69,441 X X 001 4659 63365 1417 ----------- ----------- 2,427 180,780 PEPCO HLDGS INC COMMON STOCK 713291102 634 29,626 X 001 23224 0 6402 276 12,886 X X 001 12886 0 0 ----------- ----------- 910 42,512 PEPSICO INC COMMON STOCK 713448108 140,121 1,771,223 X 001 1714082 2150 54991 98,264 1,242,116 X X 001 1167059 46961 28096 ----------- ----------- 238,385 3,013,339 PERFICIENT INC COMMON STOCK 71375U101 168 14,388 X 001 8397 0 5991 8 698 X X 001 698 0 0 ----------- ----------- 176 15,086 PERFORMANT FINL CORP COMMON STOCK 71377E105 22 1,823 X X 001 0 1823 0 ----------- ----------- 22 1,823 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 198 29,114 X 001 28801 0 313 22 3,211 X X 001 3211 0 0 ----------- ----------- 220 32,325 PERKIN ELMER INC COMMON STOCK 714046109 383 11,387 X 001 10245 0 1142 1,574 46,794 X X 001 35590 11204 0 ----------- ----------- 1,957 58,181 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 500 X 001 500 0 0 10 800 X X 001 800 0 0 ----------- ----------- 16 1,300 PERRIGO CO COMMON STOCK 714290103 12,368 104,160 X 001 102125 0 2035 2,091 17,605 X X 001 16664 709 232 ----------- ----------- 14,459 121,765 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 23 512 X 001 512 0 0 32 699 X X 001 699 0 0 ----------- ----------- 55 1,211 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 201 1,525 X 001 1525 0 0 153 1,160 X X 001 0 0 1160 ----------- ----------- 354 2,685 PETROLEUM & RESOURCES CORP OTHER 716549100 7 256 X 001 N.A. N.A. N.A. ----------- ----------- 7 256 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 184 10,161 X 001 10021 0 140 143 7,877 X X 001 2367 4840 670 ----------- ----------- 327 18,038 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,134 128,742 X 001 120152 0 8590 619 37,319 X X 001 34733 1877 709 ----------- ----------- 2,753 166,061 PETROLOGISTICS LP COMMON STOCK 71672U101 55 4,000 X X 001 4000 0 0 ----------- ----------- 55 4,000 PETSMART INC COMMON STOCK 716768106 3,910 62,964 X 001 49790 0 13174 501 8,067 X X 001 4440 366 3261 ----------- ----------- 4,411 71,031 PHARMACYCLICS INC COMMON STOCK 716933106 78 976 X 001 0 0 976 238 2,959 X X 001 579 0 2380 ----------- ----------- 316 3,935 PFIZER INC COMMON STOCK 717081103 195,034 6,757,913 X 001 6452815 1688 303410 139,832 4,845,166 X X 001 4440300 281890 122976 ----------- ----------- 334,866 11,603,079 PHARMATHENE INC COMMON STOCK 71714G102 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 PHILIP MORRIS INTL COMMON STOCK 718172109 105,747 1,140,621 X 001 1108525 0 32096 74,253 800,926 X X 001 738592 43470 18864 ----------- ----------- 180,000 1,941,547 PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 9 128 X 001 128 0 0 ----------- ----------- 9 128 PHILLIPS 66 COMMON STOCK 718546104 25,310 361,716 X 001 348682 0 13034 13,538 193,484 X X 001 179178 5035 9271 ----------- ----------- 38,848 555,200 PHOENIX COMPANIES INC COMMON STOCK 71902E604 329 10,705 X 001 4 0 10701 0 12 X X 001 12 0 0 ----------- ----------- 329 10,717 PIEDMONT NAT GAS INC COMMON STOCK 720186105 376 11,450 X 001 11450 0 0 222 6,765 X X 001 6765 0 0 ----------- ----------- 598 18,215 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 138 7,061 X 001 7061 0 0 98 4,983 X X 001 4983 0 0 ----------- ----------- 236 12,044 PIER 1 IMPORTS INC COMMON STOCK 720279108 48 2,108 X 001 2108 0 0 ----------- ----------- 48 2,108 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 2 200 X X 001 200 0 0 ----------- ----------- 2 200 PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 62 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 62 4,000 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 40 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 40 3,500 PIMCO HIGH INCOME FD OTHER 722014107 9 700 X 001 N.A. N.A. N.A. ----------- ----------- 9 700 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 30 1,400 X 001 N.A. N.A. N.A. 127 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 157 7,300 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 74 6,500 X 001 N.A. N.A. N.A. 141 12,300 X X 001 N.A. N.A. N.A. ----------- ----------- 215 18,800 PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 36 667 X 001 N.A. N.A. N.A. ----------- ----------- 36 667 PIMCO CANADA BOND INDEX FUND E OTHER 72201R759 11 105 X X 001 N.A. N.A. N.A. ----------- ----------- 11 105 PIMCO TOTAL RETURN ETF OTHER 72201R775 62 562 X X 001 N.A. N.A. N.A. ----------- ----------- 62 562 PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 16 154 X 001 N.A. N.A. 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N.A. ----------- ----------- 551 34,707 PIONEER NAT RES CO COMMON STOCK 723787107 22,181 178,525 X 001 174265 19 4241 7,223 58,131 X X 001 44698 13036 397 ----------- ----------- 29,404 236,656 PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 54 2,218 X 001 2218 0 0 ----------- ----------- 54 2,218 PIPER JAFFRAY CO COMMON STOCK 724078100 241 7,037 X 001 6988 0 49 794 23,143 X X 001 20380 0 2763 ----------- ----------- 1,035 30,180 PITNEY BOWES INC COMMON STOCK 724479100 339 22,819 X 001 22819 0 0 103 6,940 X X 001 5500 100 1340 ----------- ----------- 442 29,759 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,941 34,360 X 001 30728 0 3632 914 16,179 X X 001 11679 1000 3500 ----------- ----------- 2,855 50,539 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 22 462 X 001 0 0 462 13 267 X X 001 267 0 0 ----------- ----------- 35 729 PLANTRONICS INC COMMON STOCK 727493108 248 5,621 X 001 3040 0 2581 136 3,077 X X 001 0 3077 0 ----------- ----------- 384 8,698 PLEXUS CORP COMMON STOCK 729132100 372 15,299 X 001 15299 0 0 11 441 X X 001 441 0 0 ----------- ----------- 383 15,740 PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0 ----------- ----------- 0 100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,707 166,794 X 001 166794 0 0 5,054 96,813 X X 001 90214 6299 300 ----------- ----------- 13,761 263,607 POLARIS INDS INC COMMON STOCK 731068102 7,650 82,712 X 001 68969 0 13743 2,144 23,184 X X 001 16334 1265 5585 ----------- ----------- 9,794 105,896 POLYCOM INC COMMON STOCK 73172K104 49 4,380 X 001 4380 0 0 ----------- ----------- 49 4,380 POLYONE CORPORATION COMMON STOCK 73179P106 5 200 X X 001 200 0 0 ----------- ----------- 5 200 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 54 1,350 X X 001 1350 0 0 ----------- ----------- 54 1,350 POLYMET MNG CORP COMMON STOCK 731916102 65 55,000 X 001 55000 0 0 ----------- ----------- 65 55,000 POOL CORPORATION COMMON STOCK 73278L105 265 5,528 X 001 5528 0 0 ----------- ----------- 265 5,528 POPULAR INC COMMON STOCK 733174700 10 361 X 001 361 0 0 ----------- ----------- 10 361 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,800 14,179 X 001 12180 0 1999 212 1,672 X X 001 1067 0 605 ----------- ----------- 2,012 15,851 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 6 212 X 001 212 0 0 52 1,700 X X 001 1400 0 300 ----------- ----------- 58 1,912 POST HOLDINGS INC COMMON STOCK 737446104 1,714 39,933 X 001 39780 0 153 491 11,442 X X 001 8410 2982 50 ----------- ----------- 2,205 51,375 POST PPTYS INC COMMON STOCK 737464107 87 1,848 X 001 1510 0 338 211 4,478 X X 001 4407 0 71 ----------- ----------- 298 6,326 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 6,740 171,712 X 001 155942 0 15770 2,178 55,485 X X 001 50604 3501 1380 ----------- ----------- 8,918 227,197 POTLATCH CORP COMMON STOCK 737630103 626 13,656 X 001 13656 0 0 413 9,001 X X 001 9001 0 0 ----------- ----------- 1,039 22,657 POWELL INDS INC COMMON STOCK 739128106 583 11,091 X 001 11022 0 69 18 326 X X 001 242 84 0 ----------- ----------- 601 11,417 POWER INTEGRATIONS INC COMMON STOCK 739276103 474 10,908 X 001 10363 0 545 74 1,705 X X 001 1540 0 165 ----------- ----------- 548 12,613 POWER ONE INC COMMON STOCK 73930R102 2 500 X 001 0 0 500 ----------- ----------- 2 500 POWER REIT COMMON STOCK 73933H101 6 600 X 001 600 0 0 ----------- ----------- 6 600 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 37,290 540,658 X 001 N.A. 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N.A. ----------- ----------- 10 500 POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 12 479 X X 001 N.A. N.A. N.A. ----------- ----------- 12 479 POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 52 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 52 2,000 POWERSHARES IN NATL MUN B PT OTHER 73936T474 16 650 X 001 N.A. N.A. N.A. ----------- ----------- 16 650 POWERSHARES HY CORP BD PORT OTHER 73936T557 48 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 48 2,500 POWERSHARES PREFERRED PORT FD OTHER 73936T565 103 6,900 X 001 N.A. N.A. N.A. 179 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 282 18,900 POWERSHARES EMERG MARK SOV E T OTHER 73936T573 97 3,255 X 001 N.A. N.A. N.A. 21 697 X X 001 N.A. N.A. N.A. ----------- ----------- 118 3,952 POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 3 363 X 001 N.A. N.A. N.A. 2 198 X X 001 N.A. N.A. N.A. ----------- ----------- 5 561 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 79 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 79 4,100 POWERSHARES BUILD AMERICA PO OTHER 73937B407 117 3,854 X 001 N.A. N.A. N.A. ----------- ----------- 117 3,854 POWERSHARES KBW REGIONAL BKG P OTHER 73937B712 31 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,000 POWERSHARES S P 500 LOW VOLA OTHER 73937B779 152 4,905 X 001 N.A. N.A. N.A. ----------- ----------- 152 4,905 PRAXAIR INC COMMON STOCK 74005P104 41,154 368,957 X 001 354185 0 14772 17,873 160,241 X X 001 148271 6989 4981 ----------- ----------- 59,027 529,198 PRECISION CASTPARTS CORP COMMON STOCK 740189105 20,354 107,343 X 001 104838 0 2505 3,592 18,947 X X 001 13690 3137 2120 ----------- ----------- 23,946 126,290 PRECISION DRILLING TRUST COMMON STOCK 74022D308 28 3,071 X 001 3071 0 0 9 1,023 X X 001 1023 0 0 ----------- ----------- 37 4,094 PREFORMED LINE PRODS CO COMMON STOCK 740444104 154 2,200 X X 001 2200 0 0 ----------- ----------- 154 2,200 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 62 X 001 62 0 0 ----------- ----------- 1 62 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 240 9,355 X 001 1355 0 8000 13 515 X X 001 515 0 0 ----------- ----------- 253 9,870 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,965 93,032 X 001 89339 0 3693 3,228 43,122 X X 001 35772 6500 850 ----------- ----------- 10,193 136,154 PRICELINE COM INC COMMON STOCK 741503403 22,711 33,002 X 001 32004 4 994 7,714 11,209 X X 001 8083 2955 171 ----------- ----------- 30,425 44,211 PRICE SMART INC COMMON STOCK 741511109 272 3,501 X 001 3501 0 0 15 190 X X 001 0 190 0 ----------- ----------- 287 3,691 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 341 15,421 X 001 15230 0 191 43 1,941 X X 001 1941 0 0 ----------- ----------- 384 17,362 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,439 42,280 X 001 42280 0 0 673 19,787 X X 001 19646 141 0 ----------- ----------- 2,112 62,067 PROASSURANCE CORPORATION COMMON STOCK 74267C106 457 9,649 X 001 9649 0 0 184 3,897 X X 001 1232 2665 0 ----------- ----------- 641 13,546 PROCTER & GAMBLE CO COMMON STOCK 742718109 359,522 4,665,485 X 001 4559627 0 105858 221,472 2,874,023 X X 001 2679238 119403 75382 ----------- ----------- 580,994 7,539,508 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 561 24,564 X 001 24564 0 0 28 1,217 X X 001 1217 0 0 ----------- ----------- 589 25,781 PROGRESSIVE CORP COMMON STOCK 743315103 839 33,188 X 001 32423 0 765 1,791 70,882 X X 001 66197 4685 0 ----------- ----------- 2,630 104,070 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 95 4,482 X X 001 0 0 4482 ----------- ----------- 95 4,482 PROLOGIS INC COMMON STOCK 74340W103 558 13,950 X 001 12811 0 1139 303 7,585 X X 001 7585 0 0 ----------- ----------- 861 21,535 PROSHARES TRUST OTHER 74347B201 257 3,904 X 001 N.A. 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N.A. ----------- ----------- 89 1,600 ULTRA RUSSELL 2000 PROSHARES OTHER 74347R842 15 260 X X 001 N.A. N.A. N.A. ----------- ----------- 15 260 PROSHARES ULTRASHORT YEN OTHER 74347W569 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 12 200 PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 17 869 X 001 N.A. N.A. N.A. ----------- ----------- 17 869 PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138 3 60 X 001 N.A. N.A. N.A. ----------- ----------- 3 60 PROSHARES TR OTHER 74347X849 74 2,485 X 001 N.A. N.A. N.A. 60 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 134 4,485 ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 X 001 N.A. N.A. N.A. ----------- ----------- 1 43 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1,850 X X 001 1850 0 0 ----------- ----------- 20 1,850 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 448 9,442 X 001 9340 0 102 213 4,487 X X 001 1053 0 3434 ----------- ----------- 661 13,929 PROTECTIVE LIFE CORP COMMON STOCK 743674103 612 17,083 X 001 16941 0 142 95 2,652 X X 001 2652 0 0 ----------- ----------- 707 19,735 PROTO LABS INC COMMON STOCK 743713109 10 200 X 001 200 0 0 172 3,500 X X 001 3500 0 0 ----------- ----------- 182 3,700 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,204 291,649 X 001 264574 0 27075 8,745 148,252 X X 001 103293 36779 8180 ----------- ----------- 25,949 439,901 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 433 13,379 X 001 13379 0 0 136 4,188 X X 001 4188 0 0 ----------- ----------- 569 17,567 PT INDOSAT A D R COMMON STOCK 744383100 93 2,795 X 001 2795 0 0 ----------- ----------- 93 2,795 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,481 188,731 X 001 171865 0 16866 2,372 69,087 X X 001 62862 1625 4600 ----------- ----------- 8,853 257,818 PUBLIC STORAGE INC COMMON STOCK 74460D109 2,278 14,954 X 001 14696 0 258 1,752 11,500 X X 001 9445 190 1865 ----------- ----------- 4,030 26,454 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 14 1,316 X 001 1316 0 0 9 850 X X 001 650 0 200 ----------- ----------- 23 2,166 PULTE GROUP INC COMMON STOCK 745867101 365 18,032 X 001 17562 0 470 179 8,837 X X 001 7417 0 1420 ----------- ----------- 544 26,869 PURE CYCLE CORP COMMON STOCK 746228303 0 20 X X 001 20 0 0 ----------- ----------- 0 20 PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 X X 001 N.A. 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N.A. ----------- ----------- 58 4,644 Q LOGIC CORP COMMON STOCK 747277101 281 24,251 X 001 15300 0 8951 114 9,840 X X 001 9840 0 0 ----------- ----------- 395 34,091 Q C R HOLDINGS INC COMMON STOCK 74727A104 61 3,687 X 001 3687 0 0 ----------- ----------- 61 3,687 QUAKER CHEM CORP COMMON STOCK 747316107 41 699 X X 001 0 699 0 ----------- ----------- 41 699 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 14 532 X 001 532 0 0 26 1,007 X X 001 0 1007 0 ----------- ----------- 40 1,539 QEP RESOURCES INC COMMON STOCK 74733V100 998 31,340 X 001 22183 0 9157 477 14,978 X X 001 2642 3738 8598 ----------- ----------- 1,475 46,318 QR ENERGY LP COMMON STOCK 74734R108 28 1,575 X 001 1575 0 0 ----------- ----------- 28 1,575 QUALCOMM INC COMMON STOCK 747525103 114,566 1,711,476 X 001 1682374 100 29002 43,286 646,633 X X 001 587264 30361 29008 ----------- ----------- 157,852 2,358,109 QUALITY SYSTEMS INC COMMON STOCK 747582104 18 1,012 X 001 1012 0 0 ----------- ----------- 18 1,012 QUANTA SVCS INC COMMON STOCK 74762E102 1,882 65,854 X 001 52310 0 13544 353 12,351 X X 001 10686 1665 0 ----------- ----------- 2,235 78,205 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,172 20,755 X 001 20250 0 505 714 12,631 X X 001 11481 0 1150 ----------- ----------- 1,886 33,386 QUESTAR CORP COMMON STOCK 748356102 955 39,233 X 001 29853 0 9380 141 5,805 X X 001 5505 0 300 ----------- ----------- 1,096 45,038 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 16 490 X 001 490 0 0 ----------- ----------- 16 490 QUIKSILVER INC COMMON STOCK 74838C106 84 13,879 X 001 13879 0 0 ----------- ----------- 84 13,879 QUIDEL CORP COMMON STOCK 74838J101 153 6,460 X X 001 0 0 6460 ----------- ----------- 153 6,460 RLI CORP COMMON STOCK 749607107 19 263 X 001 263 0 0 ----------- ----------- 19 263 RLJ LODGING TRUST COMMON STOCK 74965L101 18 800 X 001 800 0 0 63 2,781 X X 001 2781 0 0 ----------- ----------- 81 3,581 RPC ENERGY SVCS INC COMMON STOCK 749660106 377 24,879 X 001 24736 0 143 14 869 X X 001 633 236 0 ----------- ----------- 391 25,748 RPM INTERNATIONAL INC COMMON STOCK 749685103 1,145 36,260 X 001 35060 0 1200 300 9,505 X X 001 1851 4254 3400 ----------- ----------- 1,445 45,765 RPX CORP COMMON STOCK 74972G103 71 5,020 X 001 4931 0 89 13 910 X X 001 650 0 260 ----------- ----------- 84 5,930 R T I INTL METALS INC COMMON STOCK 74973W107 129 4,056 X 001 4056 0 0 14 430 X X 001 430 0 0 ----------- ----------- 143 4,486 RTI BIOLOGICS INC COMMON STOCK 74975N105 28 7,000 X 001 7000 0 0 8 1,950 X X 001 0 1950 0 ----------- ----------- 36 8,950 R F MICRO DEVICES INC COMMON STOCK 749941100 146 27,382 X 001 21390 0 5992 79 14,956 X X 001 35 14921 0 ----------- ----------- 225 42,338 RACKSPACE HOSTING INC COMMON STOCK 750086100 1,044 20,695 X 001 19792 0 903 358 7,081 X X 001 4054 600 2427 ----------- ----------- 1,402 27,776 RADIAN GROUP INC COMMON STOCK 750236101 129 12,055 X X 001 0 0 12055 ----------- ----------- 129 12,055 RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 X 001 100 0 0 9 2,600 X X 001 2600 0 0 ----------- ----------- 9 2,700 RALPH LAUREN CORP COMMON STOCK 751212101 12,853 75,914 X 001 73561 0 2353 2,275 13,437 X X 001 12893 410 134 ----------- ----------- 15,128 89,351 RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 333 19,856 X 001 19528 0 328 212 12,625 X X 001 3677 8948 0 ----------- ----------- 545 32,481 RANGE RESOURCES CORP COMMON STOCK 75281A109 1,043 12,873 X 001 12833 0 40 682 8,411 X X 001 5270 1541 1600 ----------- ----------- 1,725 21,284 RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 5 2,000 X X 001 0 2000 0 ----------- ----------- 5 2,000 RAVEN INDS INC COMMON STOCK 754212108 1,636 48,672 X 001 48672 0 0 ----------- ----------- 1,636 48,672 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,016 22,029 X 001 21748 0 281 257 5,570 X X 001 5570 0 0 ----------- ----------- 1,273 27,599 RAYONIER INC COMMON STOCK 754907103 1,894 31,743 X 001 29704 0 2039 526 8,802 X X 001 8546 0 256 ----------- ----------- 2,420 40,545 RAYTHEON COMPANY COMMON STOCK 755111507 7,309 124,330 X 001 122481 0 1849 3,196 54,369 X X 001 48253 2200 3916 ----------- ----------- 10,505 178,699 REACHLOCAL INC COMMON STOCK 75525F104 67 4,495 X 001 0 0 4495 74 4,923 X X 001 4923 0 0 ----------- ----------- 141 9,418 REAL GOODS SOLAR INC COMMON STOCK 75601N104 3 1,500 X X 001 1500 0 0 ----------- ----------- 3 1,500 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 199 4,067 X 001 1349 0 2718 83 1,708 X X 001 1708 0 0 ----------- ----------- 282 5,775 REALTY INCOME CORP COMMON STOCK 756109104 1,374 30,299 X 001 29986 0 313 2,348 51,770 X X 001 47773 3997 0 ----------- ----------- 3,722 82,069 RED HAT INC COMMON STOCK 756577102 576 11,392 X 001 9920 0 1472 399 7,885 X X 001 5994 1891 0 ----------- ----------- 975 19,277 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2 50 X 001 50 0 0 12 265 X X 001 265 0 0 ----------- ----------- 14 315 REDWOOD TR INC COMMON STOCK 758075402 1,910 82,398 X 001 45058 0 37340 3,542 152,834 X X 001 134594 7653 10587 ----------- ----------- 5,452 235,232 REED ELSEVIER NV A D R COMMON STOCK 758204200 5 135 X X 001 0 0 135 ----------- ----------- 5 135 REED ELSEVIER PLC A D R COMMON STOCK 758205207 15 313 X 001 313 0 0 ----------- ----------- 15 313 REGAL BELOIT CORP COMMON STOCK 758750103 392 4,806 X 001 600 0 4206 116 1,423 X X 001 1323 0 100 ----------- ----------- 508 6,229 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 98 5,890 X 001 5890 0 0 43 2,591 X X 001 1761 0 830 ----------- ----------- 141 8,481 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 964 X X 001 964 0 0 ----------- ----------- 51 964 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 92 3,652 X 001 3652 0 0 61 2,433 X X 001 1908 0 525 ----------- ----------- 153 6,085 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 58 331 X 001 189 0 142 10 59 X X 001 50 9 0 ----------- ----------- 68 390 REGIS CORP COMMON STOCK 758932107 6 330 X X 001 0 0 330 ----------- ----------- 6 330 REGIONS FINL CORP COMMON STOCK 7591EP100 676 82,599 X 001 68586 0 14013 671 81,876 X X 001 41515 0 40361 ----------- ----------- 1,347 164,475 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 617 10,340 X 001 10190 0 150 246 4,116 X X 001 4023 0 93 ----------- ----------- 863 14,456 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 23 322 X X 001 0 0 322 ----------- ----------- 23 322 RENASANT CORP COMMON STOCK 75970E107 127 5,690 X 001 5690 0 0 ----------- ----------- 127 5,690 RENT A CTR INC COMMON STOCK 76009N100 321 8,684 X 001 8684 0 0 ----------- ----------- 321 8,684 RENTECH INC COMMON STOCK 760112102 3 1,200 X 001 1200 0 0 29 12,500 X X 001 12500 0 0 ----------- ----------- 32 13,700 RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 23 650 X 001 650 0 0 310 8,650 X X 001 8650 0 0 ----------- ----------- 333 9,300 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 4 309 X 001 309 0 0 ----------- ----------- 4 309 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 11 500 X 001 500 0 0 ----------- ----------- 11 500 REPUBLIC SVCS INC COMMON STOCK 760759100 7,049 213,611 X 001 209479 0 4132 2,668 80,843 X X 001 76318 4028 497 ----------- ----------- 9,717 294,454 RESEARCH IN MOTION COMMON STOCK 760975102 62 4,289 X 001 4289 0 0 48 3,300 X X 001 3300 0 0 ----------- ----------- 110 7,589 RESMED INC COMMON STOCK 761152107 74 1,594 X 001 914 0 680 24 512 X X 001 466 46 0 ----------- ----------- 98 2,106 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 144 12,500 X X 001 12500 0 0 ----------- ----------- 144 12,500 RESOURCE CAP CORP COMMON STOCK 76120W302 89 13,440 X X 001 0 13440 0 ----------- ----------- 89 13,440 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 9 738 X 001 738 0 0 4 281 X X 001 281 0 0 ----------- ----------- 13 1,019 RESPONSYS INC COMMON STOCK 761248103 42 4,735 X X 001 4735 0 0 ----------- ----------- 42 4,735 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 4 294 X X 001 294 0 0 ----------- ----------- 4 294 RETAIL PROPS OF AMERICA INC CL COMMON STOCK 76131V202 9 600 X 001 600 0 0 16 1,088 X X 001 1088 0 0 ----------- ----------- 25 1,688 REX ENERGY CORPORATION COMMON STOCK 761565100 67 4,060 X 001 4060 0 0 12 723 X X 001 723 0 0 ----------- ----------- 79 4,783 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,996 89,810 X 001 88060 0 1750 1,054 23,687 X X 001 20410 3014 263 ----------- ----------- 5,050 113,497 RICKS CABARET INTL INC COMMON STOCK 765641303 2 180 X 001 180 0 0 ----------- ----------- 2 180 RIMAGE CORP COMMON STOCK 766721104 22 2,485 X 001 785 0 1700 ----------- ----------- 22 2,485 RIO TINTO PLC A D R COMMON STOCK 767204100 8,539 181,369 X 001 179569 0 1800 2,777 58,983 X X 001 56438 1578 967 ----------- ----------- 11,316 240,352 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 905 41,686 X 001 39692 0 1994 115 5,284 X X 001 4928 0 356 ----------- ----------- 1,020 46,970 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 84 5,611 X 001 5611 0 0 2 108 X X 001 0 108 0 ----------- ----------- 86 5,719 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,610 70,000 X 001 70000 0 0 ----------- ----------- 1,610 70,000 ROBERT HALF INTL INC COMMON STOCK 770323103 1,154 30,759 X 001 20132 0 10627 483 12,868 X X 001 1390 5345 6133 ----------- ----------- 1,637 43,627 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 168 11,500 X 001 11500 0 0 ----------- ----------- 168 11,500 ROCK TENN CO CL A COMMON STOCK 772739207 446 4,805 X 001 3821 0 984 198 2,135 X X 001 1925 0 210 ----------- ----------- 644 6,940 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,569 64,495 X 001 56232 0 8263 12,851 148,822 X X 001 127748 17747 3327 ----------- ----------- 18,420 213,317 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 61 4,709 X 001 4709 0 0 ----------- ----------- 61 4,709 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,298 36,407 X 001 36307 0 100 6,745 106,867 X X 001 104602 1000 1265 ----------- ----------- 9,043 143,274 ROCKWOOD HLDGS INC COMMON STOCK 774415103 417 6,381 X 001 6381 0 0 183 2,793 X X 001 2694 99 0 ----------- ----------- 600 9,174 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 459 8,991 X 001 6491 0 2500 108 2,115 X X 001 1865 0 250 ----------- ----------- 567 11,106 ROGERS CORP COMMON STOCK 775133101 29 600 X 001 600 0 0 ----------- ----------- 29 600 ROLLINS INC COMMON STOCK 775711104 1,315 53,539 X 001 51169 0 2370 272 11,097 X X 001 10508 0 589 ----------- ----------- 1,587 64,636 ROPER INDS INC COMMON STOCK 776696106 1,651 12,966 X 001 12322 0 644 656 5,149 X X 001 3574 465 1110 ----------- ----------- 2,307 18,115 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 8 200 X X 001 200 0 0 ----------- ----------- 8 200 ROSETTA RESOURCES INC COMMON STOCK 777779307 101 2,131 X X 001 0 0 2131 ----------- ----------- 101 2,131 ROSS STORES INC COMMON STOCK 778296103 2,212 36,486 X 001 35255 0 1231 1,128 18,597 X X 001 17844 396 357 ----------- ----------- 3,340 55,083 ROUSE PPTYS INC COMMON STOCK 779287101 2 92 X 001 92 0 0 3 191 X X 001 191 0 0 ----------- ----------- 5 283 ROVI CORP COMMON STOCK 779376102 28 1,328 X 001 273 0 1055 11 536 X X 001 536 0 0 ----------- ----------- 39 1,864 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,376 55,985 X 001 55785 0 200 48 790 X X 001 720 0 70 ----------- ----------- 3,424 56,775 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 13 1,500 X 001 1500 0 0 ----------- ----------- 13 1,500 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 24 1,000 X 001 N.A. N.A. N.A. 28 1,130 X X 001 N.A. N.A. N.A. ----------- ----------- 52 2,130 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 28 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,260 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 22 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 15 600 X 001 N.A. N.A. N.A. ----------- ----------- 15 600 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,431 21,421 X 001 20909 0 512 401 5,998 X X 001 5455 420 123 ----------- ----------- 1,832 27,419 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 27,532 422,528 X 001 411579 0 10949 17,799 273,167 X X 001 234892 13926 24349 ----------- ----------- 45,331 695,695 ROYAL GOLD INC COMMON STOCK 780287108 237 3,339 X 001 3339 0 0 38 530 X X 001 530 0 0 ----------- ----------- 275 3,869 ROYCE VALUE TRUST OTHER 780910105 15 1,009 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,009 RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0 ----------- ----------- 1 400 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 271 23,023 X 001 22810 0 213 26 2,211 X X 001 2211 0 0 ----------- ----------- 297 25,234 RUE21 INC COMMON STOCK 781295100 260 8,824 X 001 8719 0 105 80 2,706 X X 001 1089 1617 0 ----------- ----------- 340 11,530 RUSH ENTERPRISES INC COMMON STOCK 781846209 285 11,821 X 001 11821 0 0 10 405 X X 001 405 0 0 ----------- ----------- 295 12,226 RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,375 X X 001 0 1375 0 ----------- ----------- 28 1,375 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 67 1,601 X 001 7 0 1594 ----------- ----------- 67 1,601 RYDER SYSTEM INC COMMON STOCK 783549108 180 3,014 X 001 3014 0 0 229 3,835 X X 001 3835 0 0 ----------- ----------- 409 6,849 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 25 420 X 001 N.A. N.A. N.A. 54 900 X X 001 N.A. N.A. N.A. ----------- ----------- 79 1,320 GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 10 259 X 001 N.A. N.A. N.A. ----------- ----------- 10 259 RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 39 700 X X 001 N.A. N.A. N.A. ----------- ----------- 39 700 RYLAND GROUP INC COMMON STOCK 783764103 1 32 X 001 32 0 0 146 3,502 X X 001 30 0 3472 ----------- ----------- 147 3,534 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 2 44 X 001 44 0 0 362 7,911 X X 001 0 7751 160 ----------- ----------- 364 7,955 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 282 3,920 X 001 2743 0 1177 67 937 X X 001 873 46 18 ----------- ----------- 349 4,857 SCBT FINL CORP COMMON STOCK 78401V102 29 571 X X 001 260 311 0 ----------- ----------- 29 571 S E I INVESTMENTS CO COMMON STOCK 784117103 43 1,489 X 001 1377 0 112 122 4,228 X X 001 0 3615 613 ----------- ----------- 165 5,717 SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 10 600 X 001 600 0 0 ----------- ----------- 10 600 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 44 2,478 X 001 2478 0 0 14 790 X X 001 0 180 610 ----------- ----------- 58 3,268 SL GREEN RLTY CORP COMMON STOCK 78440X101 375 4,360 X 001 3885 0 475 216 2,510 X X 001 2510 0 0 ----------- ----------- 591 6,870 SLM CORP COMMON STOCK 78442P106 6,546 319,346 X 001 275643 0 43703 5,265 256,817 X X 001 124525 120985 11307 ----------- ----------- 11,811 576,163 SM ENERGY CO COMMON STOCK 78454L100 6,279 106,030 X 001 106030 0 0 492 8,305 X X 001 7615 650 40 ----------- ----------- 6,771 114,335 SPDR S&P 500 ETF TRUST OTHER 78462F103 478,155 3,051,992 X 001 N.A. N.A. N.A. 166,628 1,063,559 X X 001 N.A. N.A. N.A. ----------- ----------- 644,783 4,115,551 S P X CORP COMMON STOCK 784635104 279 3,537 X 001 3537 0 0 490 6,208 X X 001 6208 0 0 ----------- ----------- 769 9,745 SPS COMMERCE INC COMMON STOCK 78463M107 640 14,991 X 001 14293 0 698 75 1,768 X X 001 1575 0 193 ----------- ----------- 715 16,759 SPDR GOLD TRUST OTHER 78463V107 97,690 632,420 X 001 N.A. N.A. N.A. 16,226 105,043 X X 001 N.A. N.A. N.A. ----------- ----------- 113,916 737,463 SPDR STOXX EUROPE 50 ETF OTHER 78463X103 34 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,000 SPDR EURO STOXX 50 ETF OTHER 78463X202 1,090 33,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,090 33,000 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 46 602 X 001 N.A. N.A. N.A. 8 111 X X 001 N.A. N.A. N.A. ----------- ----------- 54 713 SPDR S&P CHINA ETF OTHER 78463X400 3 40 X X 001 N.A. N.A. N.A. ----------- ----------- 3 40 SPDR S&P EMG MARKETS ETF OTHER 78463X509 110 1,679 X 001 N.A. N.A. N.A. ----------- ----------- 110 1,679 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 903 20,000 X 001 N.A. N.A. N.A. 20 435 X X 001 N.A. N.A. N.A. ----------- ----------- 923 20,435 SPDR S P GL NAT RESOURCES OTHER 78463X541 128 2,550 X X 001 N.A. N.A. N.A. ----------- ----------- 128 2,550 SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A. ----------- ----------- 6 370 SPDR INDEX SHS FDS OTHER 78463X772 1,384 28,474 X 001 N.A. N.A. N.A. ----------- ----------- 1,384 28,474 SPDR S&P BRIC 40 ETF OTHER 78463X798 3 115 X 001 N.A. N.A. N.A. ----------- ----------- 3 115 SPDR S&P EMERGING MIDEAST AFRI OTHER 78463X806 37 550 X 001 N.A. N.A. N.A. ----------- ----------- 37 550 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 212,789 4,947,425 X 001 N.A. N.A. N.A. 45,230 1,051,620 X X 001 N.A. N.A. N.A. ----------- ----------- 258,019 5,999,045 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 46 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 46 1,500 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 142 1,645 X 001 N.A. N.A. N.A. ----------- ----------- 142 1,645 SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 147 3,464 X 001 N.A. N.A. N.A. 214 5,057 X X 001 N.A. N.A. N.A. ----------- ----------- 361 8,521 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 6,313 153,561 X 001 N.A. N.A. N.A. 560 13,620 X X 001 N.A. N.A. N.A. ----------- ----------- 6,873 167,181 SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 35 1,443 X 001 N.A. N.A. N.A. ----------- ----------- 35 1,443 SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78464A458 17 692 X 001 N.A. N.A. N.A. ----------- ----------- 17 692 SPDR DB INTL GOV INFL PROT OTHER 78464A490 10 162 X 001 N.A. N.A. N.A. ----------- ----------- 10 162 SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 12,564 214,771 X 001 N.A. N.A. N.A. 2,170 37,086 X X 001 N.A. N.A. N.A. ----------- ----------- 14,734 251,857 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 184 2,373 X 001 N.A. N.A. N.A. ----------- ----------- 184 2,373 SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 43 942 X 001 N.A. N.A. N.A. 51 1,113 X X 001 N.A. N.A. N.A. ----------- ----------- 94 2,055 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 56 1,750 X 001 N.A. N.A. N.A. 13 420 X X 001 N.A. N.A. N.A. ----------- ----------- 69 2,170 SPDR DJ GLOBAL TITANS ETF OTHER 78464A706 12 204 X X 001 N.A. N.A. N.A. ----------- ----------- 12 204 SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 12 200 X 001 N.A. N.A. N.A. ----------- ----------- 12 200 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A. ----------- ----------- 1 25 SPDR S P DIVIDEND ETF OTHER 78464A763 521 7,888 X 001 N.A. N.A. N.A. 2,592 39,278 X X 001 N.A. N.A. N.A. ----------- ----------- 3,113 47,166 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A. ----------- ----------- 3 75 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 44 590 X X 001 N.A. N.A. N.A. ----------- ----------- 44 590 SPDR S&P BIOTECH ETF OTHER 78464A870 20 200 X X 001 N.A. N.A. N.A. ----------- ----------- 20 200 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 111 3,700 X 001 N.A. N.A. N.A. 10 340 X X 001 N.A. N.A. N.A. ----------- ----------- 121 4,040 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,539 10,593 X 001 N.A. N.A. N.A. 922 6,344 X X 001 N.A. N.A. N.A. ----------- ----------- 2,461 16,937 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 219,141 1,044,924 X 001 N.A. N.A. N.A. 56,023 267,136 X X 001 N.A. N.A. N.A. ----------- ----------- 275,164 1,312,060 SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 122 3,960 X 001 N.A. N.A. N.A. ----------- ----------- 122 3,960 SVB FINL GROUP COMMON STOCK 78486Q101 69 966 X 001 966 0 0 56 790 X X 001 635 0 155 ----------- ----------- 125 1,756 SABA SOFTWARE INC COMMON STOCK 784932600 16 2,000 X 001 2000 0 0 5 635 X X 001 0 635 0 ----------- ----------- 21 2,635 SABINE RTY TR UBI COMMON STOCK 785688102 52 1,125 X 001 1125 0 0 51 1,085 X X 001 1085 0 0 ----------- ----------- 103 2,210 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 334 11,528 X 001 11402 0 126 228 7,850 X X 001 7540 0 310 ----------- ----------- 562 19,378 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 273 17,300 X 001 17300 0 0 ----------- ----------- 273 17,300 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 216 4,400 X 001 4400 0 0 ----------- ----------- 216 4,400 SAFEWAY INC COMMON STOCK 786514208 101 3,820 X 001 3500 0 320 7 262 X X 001 262 0 0 ----------- ----------- 108 4,082 THE ST JOE COMPANY COMMON STOCK 790148100 102 4,800 X 001 4800 0 0 956 45,000 X X 001 45000 0 0 ----------- ----------- 1,058 49,800 ST JUDE MED INC COMMON STOCK 790849103 14,576 360,432 X 001 322232 0 38200 2,034 50,300 X X 001 48425 275 1600 ----------- ----------- 16,610 410,732 SAKS INC COMMON STOCK 79377W108 5 395 X 001 395 0 0 ----------- ----------- 5 395 SALESFORCE COM INC COMMON STOCK 79466L302 7,988 44,668 X 001 43498 15 1155 2,878 16,095 X X 001 14579 166 1350 ----------- ----------- 10,866 60,763 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 208 4,071 X 001 110 0 3961 94 1,843 X X 001 1843 0 0 ----------- ----------- 302 5,914 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 645 21,945 X 001 17781 0 4164 91 3,113 X X 001 612 106 2395 ----------- ----------- 736 25,058 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 6 10,200 X 001 10200 0 0 ----------- ----------- 6 10,200 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 500 X 001 500 0 0 53 3,500 X X 001 3500 0 0 ----------- ----------- 61 4,000 SANDERSON FARMS INC COMMON STOCK 800013104 632 11,582 X 001 11547 0 35 24 456 X X 001 391 65 0 ----------- ----------- 656 12,038 SANDISK CORP COMMON STOCK 80004C101 2,825 51,394 X 001 38449 0 12945 400 7,280 X X 001 6184 0 1096 ----------- ----------- 3,225 58,674 SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 15 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 15,000 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 47 8,988 X 001 6163 0 2825 28 5,231 X X 001 2231 3000 0 ----------- ----------- 75 14,219 SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 6 500 X 001 500 0 0 9 750 X X 001 750 0 0 ----------- ----------- 15 1,250 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 48 5,000 X X 001 0 0 5000 ----------- ----------- 48 5,000 SANMINA CORP COMMON STOCK 801056102 1 66 X 001 66 0 0 ----------- ----------- 1 66 SANOFI A D R COMMON STOCK 80105N105 8,027 157,147 X 001 148854 1534 6759 1,937 37,920 X X 001 32196 3380 2344 ----------- ----------- 9,964 195,067 SANOFI CVR RT 12 OTHER 80105N113 10 5,260 X 001 N.A. N.A. N.A. 2 852 X X 001 N.A. N.A. N.A. ----------- ----------- 12 6,112 SAP AG A D R COMMON STOCK 803054204 15,348 190,555 X 001 187167 0 3388 3,544 44,003 X X 001 39289 2557 2157 ----------- ----------- 18,892 234,558 SAPIENT CORP COMMON STOCK 803062108 333 27,302 X 001 27031 0 271 173 14,194 X X 001 14194 0 0 ----------- ----------- 506 41,496 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,690 60,655 X 001 56733 0 3922 453 10,206 X X 001 9306 700 200 ----------- ----------- 3,143 70,861 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 50 862 X 001 862 0 0 ----------- ----------- 50 862 SAUL CTRS INC COMMON STOCK 804395101 30 695 X X 001 695 0 0 ----------- ----------- 30 695 SCANA CORPORATION COMMON STOCK 80589M102 719 14,047 X 001 12547 0 1500 673 13,152 X X 001 12327 225 600 ----------- ----------- 1,392 27,199 SCANSOURCE INC COMMON STOCK 806037107 289 10,224 X 001 10224 0 0 171 6,060 X X 001 6060 0 0 ----------- ----------- 460 16,284 SCHEIN HENRY INC COMMON STOCK 806407102 4,097 44,268 X 001 43353 0 915 1,605 17,342 X X 001 16524 818 0 ----------- ----------- 5,702 61,610 SCHLUMBERGER LTD COMMON STOCK 806857108 102,766 1,372,230 X 001 1320433 27 51770 62,955 840,641 X X 001 776091 35084 29466 ----------- ----------- 165,721 2,212,871 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,459 54,691 X 001 50972 0 3719 94 3,532 X X 001 3532 0 0 ----------- ----------- 1,553 58,223 SCHULMAN A INC COMMON STOCK 808194104 909 28,782 X 001 2282 0 26500 7 210 X X 001 210 0 0 ----------- ----------- 916 28,992 SCHWAB CHARLES CORP COMMON STOCK 808513105 8,057 455,463 X 001 427756 0 27707 2,087 117,956 X X 001 88365 26591 3000 ----------- ----------- 10,144 573,419 SCHWAB US BROAD MARKET ETF OTHER 808524102 15 400 X X 001 N.A. N.A. N.A. ----------- ----------- 15 400 SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 200 SCHWAB STRATEGIC TR OTHER 808524870 135 2,320 X 001 N.A. N.A. N.A. ----------- ----------- 135 2,320 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 287 7,400 X 001 7400 0 0 146 3,780 X X 001 3500 280 0 ----------- ----------- 433 11,180 SCIQUEST INC COMMON STOCK 80908T101 940 39,074 X 001 38900 0 174 64 2,643 X X 001 2352 0 291 ----------- ----------- 1,004 41,717 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 428 9,902 X 001 9746 0 156 88 2,046 X X 001 2046 0 0 ----------- ----------- 516 11,948 EW SCRIPPS CO CL A COMMON STOCK 811054402 76 6,307 X X 001 0 6307 0 ----------- ----------- 76 6,307 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,214 18,872 X 001 18672 0 200 3 50 X X 001 50 0 0 ----------- ----------- 1,217 18,922 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 105 X 001 105 0 0 146 12,240 X X 001 0 0 12240 ----------- ----------- 147 12,345 SEACOR HOLDINGS INC COMMON STOCK 811904101 40 548 X 001 0 0 548 18 238 X X 001 238 0 0 ----------- ----------- 58 786 SEABRIDGE GOLD INC COMMON STOCK 811916105 4 300 X X 001 300 0 0 ----------- ----------- 4 300 SEALED AIR CORP COMMON STOCK 81211K100 845 35,029 X 001 34456 0 573 407 16,868 X X 001 13922 1220 1726 ----------- ----------- 1,252 51,897 SEARS HLDGS CORP COMMON STOCK 812350106 57 1,144 X 001 498 0 646 47 936 X X 001 936 0 0 ----------- ----------- 104 2,080 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 51 1,434 X 001 200 0 1234 23 656 X X 001 656 0 0 ----------- ----------- 74 2,090 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,641 143,986 X 001 N.A. N.A. N.A. 4,039 103,086 X X 001 N.A. N.A. N.A. ----------- ----------- 9,680 247,072 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 10,725 233,108 X 001 N.A. N.A. N.A. 3,972 86,323 X X 001 N.A. N.A. N.A. ----------- ----------- 14,697 319,431 CONSUMER STAPLES SPDR OTHER 81369Y308 18,616 468,080 X 001 N.A. N.A. N.A. 4,490 112,885 X X 001 N.A. N.A. N.A. ----------- ----------- 23,106 580,965 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 7,539 142,248 X 001 N.A. N.A. N.A. 7,010 132,269 X X 001 N.A. N.A. N.A. ----------- ----------- 14,549 274,517 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 15,542 195,961 X 001 N.A. N.A. N.A. 5,216 65,761 X X 001 N.A. N.A. N.A. ----------- ----------- 20,758 261,722 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,401 406,434 X 001 N.A. N.A. N.A. 7,368 404,614 X X 001 N.A. N.A. N.A. ----------- ----------- 14,769 811,048 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 9,189 220,032 X 001 N.A. N.A. N.A. 3,314 79,351 X X 001 N.A. N.A. N.A. ----------- ----------- 12,503 299,383 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 26,684 881,540 X 001 N.A. N.A. N.A. 15,341 506,818 X X 001 N.A. N.A. N.A. ----------- ----------- 42,025 1,388,358 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 26,372 674,486 X 001 N.A. N.A. N.A. 12,491 319,469 X X 001 N.A. N.A. N.A. ----------- ----------- 38,863 993,955 SELECT COMFORT CORP COMMON STOCK 81616X103 28 1,400 X 001 1400 0 0 ----------- ----------- 28 1,400 SELECT INCOME REIT COMMON STOCK 81618T100 30 1,134 X X 001 1134 0 0 ----------- ----------- 30 1,134 SELECTIVE INS GROUP INC COMMON STOCK 816300107 617 25,687 X 001 25687 0 0 50 2,099 X X 001 1909 0 190 ----------- ----------- 667 27,786 SEMGROUP CORPORATION COMMON STOCK 81663A105 174 3,366 X X 001 0 3366 0 ----------- ----------- 174 3,366 SEMTECH CORP COMMON STOCK 816850101 2,133 60,262 X 001 42864 0 17398 379 10,703 X X 001 10338 0 365 ----------- ----------- 2,512 70,965 SEMPRA ENERGY COMMON STOCK 816851109 2,633 32,940 X 001 32086 0 854 2,978 37,259 X X 001 34875 609 1775 ----------- ----------- 5,611 70,199 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 620 23,114 X 001 23114 0 0 47 1,746 X X 001 1746 0 0 ----------- ----------- 667 24,860 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 286 7,328 X 001 7328 0 0 152 3,894 X X 001 0 0 3894 ----------- ----------- 438 11,222 SERVICE CORP INTL COMMON STOCK 817565104 135 8,049 X 001 6013 0 2036 6 350 X X 001 0 350 0 ----------- ----------- 141 8,399 SERVICENOW INC COMMON STOCK 81762P102 143 3,940 X 001 3649 0 291 155 4,287 X X 001 557 0 3730 ----------- ----------- 298 8,227 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 0 1 X X 001 1 0 0 ----------- ----------- 0 1 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,614 33,236 X 001 32703 0 533 3,816 22,597 X X 001 21147 625 825 ----------- ----------- 9,430 55,833 SHIRE PLC A D R COMMON STOCK 82481R106 747 8,181 X 001 7946 0 235 5,925 64,858 X X 001 55772 9086 0 ----------- ----------- 6,672 73,039 SHOE CARNIVAL INC COMMON STOCK 824889109 126 6,157 X 001 6157 0 0 8 415 X X 001 415 0 0 ----------- ----------- 134 6,572 SHUTTERFLY INC COMMON STOCK 82568P304 24 552 X X 001 0 552 0 ----------- ----------- 24 552 SIBANYE GOLD SPON A D R COMMON STOCK 825724206 14 2,502 X 001 2502 0 0 0 5 X X 001 5 0 0 ----------- ----------- 14 2,507 SIEMENS AG A D R COMMON STOCK 826197501 1,021 9,474 X 001 9274 0 200 299 2,770 X X 001 2350 75 345 ----------- ----------- 1,320 12,244 SIFCO INDS INC COMMON STOCK 826546103 431 23,437 X 001 22975 0 462 15 791 X X 001 573 218 0 ----------- ----------- 446 24,228 SIGMA ALDRICH CORP COMMON STOCK 826552101 6,851 88,226 X 001 86971 0 1255 5,328 68,607 X X 001 61053 6496 1058 ----------- ----------- 12,179 156,833 SIGMA DESIGNS INC COMMON STOCK 826565103 1 300 X 001 300 0 0 ----------- ----------- 1 300 SIGNATURE BK COMMON STOCK 82669G104 1,629 20,683 X 001 20341 0 342 298 3,785 X X 001 1076 240 2469 ----------- ----------- 1,927 24,468 SILICON LABORATORIES INC COMMON STOCK 826919102 84 2,027 X 001 0 0 2027 27 658 X X 001 0 658 0 ----------- ----------- 111 2,685 SILGAN HLDGS INC COMMON STOCK 827048109 82 1,743 X 001 1391 0 352 160 3,377 X X 001 365 0 3012 ----------- ----------- 242 5,120 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 544 93,240 X 001 92910 0 330 20 3,454 X X 001 3107 0 347 ----------- ----------- 564 96,694 SILVER STD RES INC COMMON STOCK 82823L106 8 800 X 001 800 0 0 2 210 X X 001 210 0 0 ----------- ----------- 10 1,010 SILVER WHEATON CORP COMMON STOCK 828336107 157 5,015 X 001 5015 0 0 130 4,160 X X 001 1860 2000 300 ----------- ----------- 287 9,175 SILVERCORP METALS INC COMMON STOCK 82835P103 1 200 X 001 200 0 0 ----------- ----------- 1 200 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,412 59,362 X 001 56420 0 2942 6,586 41,538 X X 001 40240 366 932 ----------- ----------- 15,998 100,900 SIMPSON MFG CO INC COMMON STOCK 829073105 51 1,650 X X 001 1650 0 0 ----------- ----------- 51 1,650 SIMULATIONS PLUS INC COMMON STOCK 829214105 21 5,000 X 001 5000 0 0 ----------- ----------- 21 5,000 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 298 14,645 X 001 14454 0 191 40 1,980 X X 001 1980 0 0 ----------- ----------- 338 16,625 SINGAPORE FD INC OTHER 82929L109 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 9 200 X 001 200 0 0 ----------- ----------- 9 200 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 368 4,994 X 001 4994 0 0 210 2,850 X X 001 0 2850 0 ----------- ----------- 578 7,844 SIRIUS XM RADIO INC COMMON STOCK 82967N108 244 79,295 X 001 39460 0 39835 71 22,931 X X 001 21431 1000 500 ----------- ----------- 315 102,226 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 33 460 X 001 460 0 0 ----------- ----------- 33 460 SKECHERS U S A INC COMMON STOCK 830566105 21 989 X X 001 0 989 0 ----------- ----------- 21 989 SKULLCANDY INC COMMON STOCK 83083J104 1 156 X 001 156 0 0 ----------- ----------- 1 156 SKY WEST INC COMMON STOCK 830879102 13 800 X 001 800 0 0 ----------- ----------- 13 800 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,196 54,296 X 001 40969 0 13327 1,488 67,539 X X 001 10056 57483 0 ----------- ----------- 2,684 121,835 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 5 500 X 001 500 0 0 8 834 X X 001 150 584 100 ----------- ----------- 13 1,334 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 395 6,840 X 001 6840 0 0 ----------- ----------- 395 6,840 SMITH A O CORP COMMON STOCK 831865209 2,589 35,184 X 001 35184 0 0 618 8,402 X X 001 798 5296 2308 ----------- ----------- 3,207 43,586 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 26 19,493 X 001 0 0 19493 28 21,557 X X 001 21557 0 0 ----------- ----------- 54 41,050 SMITHFIELD FOODS INC COMMON STOCK 832248108 64 2,388 X 001 632 0 1756 42 1,592 X X 001 892 0 700 ----------- ----------- 106 3,980 JM SMUCKER CO THE COMMON STOCK 832696405 5,257 53,012 X 001 51170 0 1842 2,326 23,455 X X 001 18587 1343 3525 ----------- ----------- 7,583 76,467 SNAP ON INC COMMON STOCK 833034101 1,744 21,088 X 001 20908 0 180 2,184 26,413 X X 001 21780 0 4633 ----------- ----------- 3,928 47,501 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 13 236 X 001 236 0 0 6 100 X X 001 100 0 0 ----------- ----------- 19 336 SOHU COM INC COMMON STOCK 83408W103 264 5,315 X X 001 0 0 5315 ----------- ----------- 264 5,315 SOLAR CAPITAL LTD COMMON STOCK 83413U100 29 1,250 X X 001 1250 0 0 ----------- ----------- 29 1,250 SOLARWINDS INC COMMON STOCK 83416B109 120 2,030 X 001 2030 0 0 171 2,890 X X 001 57 0 2833 ----------- ----------- 291 4,920 SOLARCITY CORP COMMON STOCK 83416T100 9 500 X X 001 500 0 0 ----------- ----------- 9 500 SOLERA HOLDINGS INC COMMON STOCK 83421A104 23 400 X 001 400 0 0 ----------- ----------- 23 400 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 391 17,653 X 001 17507 0 146 33 1,489 X X 001 1489 0 0 ----------- ----------- 424 19,142 SONOCO PRODS CO COMMON STOCK 835495102 888 25,379 X 001 24879 0 500 364 10,394 X X 001 9470 924 0 ----------- ----------- 1,252 35,773 SONY CORP A D R COMMON STOCK 835699307 106 6,075 X 001 6075 0 0 48 2,759 X X 001 2759 0 0 ----------- ----------- 154 8,834 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 19 518 X 001 518 0 0 12 325 X X 001 325 0 0 ----------- ----------- 31 843 SONUS NETWORKS INC COMMON STOCK 835916107 77 29,610 X 001 29610 0 0 8 2,970 X X 001 2970 0 0 ----------- ----------- 85 32,580 SOURCE CAPITAL INC OTHER 836144105 16 270 X 001 N.A. N.A. N.A. ----------- ----------- 16 270 SOURCEFIRE INC COMMON STOCK 83616T108 9 155 X 001 155 0 0 ----------- ----------- 9 155 SOUTH JERSEY INDS INC COMMON STOCK 838518108 83 1,500 X 001 1500 0 0 ----------- ----------- 83 1,500 SOUTHERN CO COMMON STOCK 842587107 5,537 118,002 X 001 115143 0 2859 7,691 163,915 X X 001 147176 4535 12204 ----------- ----------- 13,228 281,917 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 4,361 116,087 X 001 115083 0 1004 1,594 42,425 X X 001 38297 133 3995 ----------- ----------- 5,955 158,512 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 53 2,000 X X 001 2000 0 0 ----------- ----------- 53 2,000 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,453 107,810 X 001 102782 0 5028 503 37,323 X X 001 14977 15020 7326 ----------- ----------- 1,956 145,133 SOUTHWEST BANCORP INC COMMON STOCK 844767103 18 1,405 X 001 1405 0 0 ----------- ----------- 18 1,405 SOUTHWEST GAS CORP COMMON STOCK 844895102 99 2,091 X 001 2091 0 0 216 4,552 X X 001 2852 1000 700 ----------- ----------- 315 6,643 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 900 24,156 X 001 23796 0 360 2,244 60,207 X X 001 57417 2290 500 ----------- ----------- 3,144 84,363 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 451 6,990 X 001 6990 0 0 295 4,569 X X 001 4344 225 0 ----------- ----------- 746 11,559 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 576 27,923 X 001 27506 0 417 20 968 X X 001 699 269 0 ----------- ----------- 596 28,891 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 2 150 X 001 N.A. N.A. N.A. ----------- ----------- 2 150 SPECTRA ENERGY CORP COMMON STOCK 847560109 5,357 174,200 X 001 134029 0 40171 3,497 113,708 X X 001 96970 9835 6903 ----------- ----------- 8,854 287,908 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 79 2,006 X 001 2006 0 0 ----------- ----------- 79 2,006 SPECTRANETICS CORP COMMON STOCK 84760C107 223 12,025 X X 001 0 2220 9805 ----------- ----------- 223 12,025 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 30 4,015 X 001 4015 0 0 ----------- ----------- 30 4,015 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 506 8,933 X 001 8933 0 0 60 1,063 X X 001 1063 0 0 ----------- ----------- 566 9,996 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 884 46,543 X 001 44888 0 1655 67 3,517 X X 001 3517 0 0 ----------- ----------- 951 50,060 SPIRIT AIRLINES INC COMMON STOCK 848577102 440 17,340 X 001 17166 0 174 46 1,809 X X 001 1809 0 0 ----------- ----------- 486 19,149 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860F109 19 1,000 X X 001 600 0 400 ----------- ----------- 19 1,000 SPLUNK INC COMMON STOCK 848637104 94 2,358 X 001 1875 0 483 359 8,976 X X 001 901 0 8075 ----------- ----------- 453 11,334 SPRINT NEXTEL CORP COMMON STOCK 852061100 1,761 283,558 X 001 269318 0 14240 1,179 189,855 X X 001 174949 0 14906 ----------- ----------- 2,940 473,413 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 172 12,700 X X 001 N.A. N.A. N.A. ----------- ----------- 172 12,700 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 13 1,150 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,150 STAGE STORES INC COMMON STOCK 85254C305 101 3,901 X X 001 0 3901 0 ----------- ----------- 101 3,901 STAG INDUSTRIAL INC COMMON STOCK 85254J102 41 1,913 X 001 1913 0 0 25 1,196 X X 001 1196 0 0 ----------- ----------- 66 3,109 STANCORP FINL GROUP INC COMMON STOCK 852891100 148 3,466 X 001 3466 0 0 88 2,063 X X 001 2063 0 0 ----------- ----------- 236 5,529 STANDARD MTR PRODS INC COMMON STOCK 853666105 9 323 X 001 323 0 0 ----------- ----------- 9 323 STANDARD PARKING CORP COMMON STOCK 853790103 19 919 X X 001 919 0 0 ----------- ----------- 19 919 STANDEX INTL CORP COMMON STOCK 854231107 79 1,438 X X 001 1438 0 0 ----------- ----------- 79 1,438 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,813 47,097 X 001 46481 0 616 2,723 33,633 X X 001 32567 486 580 ----------- ----------- 6,536 80,730 STAPLES INC COMMON STOCK 855030102 14,006 1,043,662 X 001 938557 0 105105 5,651 421,139 X X 001 244316 170638 6185 ----------- ----------- 19,657 1,464,801 STAR GAS PARTNERS LP COMMON STOCK 85512C105 18 4,072 X 001 4072 0 0 ----------- ----------- 18 4,072 STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 500 X X 001 500 0 0 ----------- ----------- 1 500 STARBUCKS CORP COMMON STOCK 855244109 29,306 514,591 X 001 485354 0 29237 8,351 146,637 X X 001 118269 17839 10529 ----------- ----------- 37,657 661,228 STARRETT L S CO COMMON STOCK 855668109 119 10,696 X 001 10633 0 63 4 381 X X 001 277 104 0 ----------- ----------- 123 11,077 STARTEK INC COMMON STOCK 85569C107 70 12,000 X X 001 12000 0 0 ----------- ----------- 70 12,000 STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0 38 2,200 X X 001 2200 0 0 ----------- ----------- 47 2,700 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 699 25,205 X 001 14080 0 11125 453 16,324 X X 001 10068 6244 12 ----------- ----------- 1,152 41,529 STARZ LIBERTY CAPITAL COMMON STOCK 85571Q102 325 14,677 X 001 7092 0 7585 292 13,196 X X 001 1579 5360 6257 ----------- ----------- 617 27,873 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 708 11,111 X 001 7854 0 3257 132 2,067 X X 001 2025 42 0 ----------- ----------- 840 13,178 STATE STR CORP COMMON STOCK 857477103 17,275 292,340 X 001 258155 0 34185 8,187 138,558 X X 001 135315 1161 2082 ----------- ----------- 25,462 430,898 STATOIL ASA A D R COMMON STOCK 85771P102 1,597 64,855 X 001 51555 1500 11800 326 13,218 X X 001 11683 1400 135 ----------- ----------- 1,923 78,073 STEEL DYNAMICS INC COMMON STOCK 858119100 8 501 X 001 501 0 0 69 4,317 X X 001 4317 0 0 ----------- ----------- 77 4,818 STEPAN CO COMMON STOCK 858586100 281 4,449 X 001 4425 0 24 100 1,586 X X 001 1543 43 0 ----------- ----------- 381 6,035 STERICYCLE INC COMMON STOCK 858912108 7,328 69,013 X 001 65105 0 3908 1,776 16,724 X X 001 11475 2322 2927 ----------- ----------- 9,104 85,737 STERIS CORP COMMON STOCK 859152100 72 1,725 X 001 1725 0 0 8 193 X X 001 193 0 0 ----------- ----------- 80 1,918 STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0 ----------- ----------- 18 1,816 STEREOTAXIS INC COMMON STOCK 85916J409 0 150 X X 001 150 0 0 ----------- ----------- 0 150 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 226 10,426 X 001 10265 0 161 72 3,339 X X 001 1633 1706 0 ----------- ----------- 298 13,765 STERLITE INDS INDIA A D S COMMON STOCK 859737207 19 2,718 X 001 2718 0 0 3 441 X X 001 441 0 0 ----------- ----------- 22 3,159 STEWART ENTERPRISES INC COMMON STOCK 860370105 186 20,000 X 001 20000 0 0 ----------- ----------- 186 20,000 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 56 2,185 X X 001 0 2185 0 ----------- ----------- 56 2,185 STIFEL FINL CORP COMMON STOCK 860630102 207 5,974 X 001 803 0 5171 162 4,667 X X 001 2780 13 1874 ----------- ----------- 369 10,641 STMICROELECTRONICS N V COMMON STOCK 861012102 130 16,841 X 001 9751 0 7090 ----------- ----------- 130 16,841 STONE ENERGY CORP COMMON STOCK 861642106 413 18,990 X 001 18801 0 189 42 1,948 X X 001 1948 0 0 ----------- ----------- 455 20,938 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 23 920 X 001 920 0 0 2 75 X X 001 75 0 0 ----------- ----------- 25 995 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 15 15,524 X 001 15524 0 0 ----------- ----------- 15 15,524 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 466 55,861 X 001 54149 0 1712 ----------- ----------- 466 55,861 STRAYER EDUCATION INC COMMON STOCK 863236105 10 200 X 001 200 0 0 ----------- ----------- 10 200 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 142 21,960 X X 001 0 900 21060 ----------- ----------- 142 21,960 STRYKER CORP COMMON STOCK 863667101 6,283 96,305 X 001 92330 0 3975 3,028 46,414 X X 001 40669 2535 3210 ----------- ----------- 9,311 142,719 STURM RUGER & CO INC COMMON STOCK 864159108 2,127 41,921 X 001 40983 0 938 82 1,624 X X 001 1186 438 0 ----------- ----------- 2,209 43,545 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 184 4,134 X 001 4134 0 0 266 5,967 X X 001 5587 0 380 ----------- ----------- 450 10,101 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 536 65,746 X 001 65746 0 0 10 1,215 X X 001 0 0 1215 ----------- ----------- 546 66,961 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 104 9,909 X X 001 9909 0 0 ----------- ----------- 104 9,909 SUN CMNTYS INC COMMON STOCK 866674104 3 53 X X 001 53 0 0 ----------- ----------- 3 53 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 589 21,579 X 001 21579 0 0 ----------- ----------- 589 21,579 SUN HYDRAULICS CORP COMMON STOCK 866942105 765 23,515 X 001 19063 0 4452 69 2,130 X X 001 542 1588 0 ----------- ----------- 834 25,645 SUNCOR ENERGY INC COMMON STOCK 867224107 1,780 59,317 X 001 54179 0 5138 1,089 36,302 X X 001 34034 1035 1233 ----------- ----------- 2,869 95,619 SUNCOKE ENERGY INC COMMON STOCK 86722A103 21 1,253 X 001 299 0 954 24 1,500 X X 001 1060 0 440 ----------- ----------- 45 2,753 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 354 5,420 X 001 5420 0 0 152 2,318 X X 001 2318 0 0 ----------- ----------- 506 7,738 SUNPOWER CORP COMMON STOCK 867652406 1 100 X 001 100 0 0 6 500 X X 001 500 0 0 ----------- ----------- 7 600 SUNOPTA INC COMMON STOCK 8676EP108 147 20,412 X 001 20412 0 0 8 1,050 X X 001 0 1050 0 ----------- ----------- 155 21,462 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 83 6,717 X 001 3666 0 3051 73 5,914 X X 001 5914 0 0 ----------- ----------- 156 12,631 SUNTRUST BKS INC COMMON STOCK 867914103 4,877 169,290 X 001 128620 0 40670 3,677 127,655 X X 001 68521 47418 11716 ----------- ----------- 8,554 296,945 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 111 9,810 X X 001 9810 0 0 ----------- ----------- 111 9,810 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 163 6,263 X 001 1166 0 5097 71 2,751 X X 001 562 60 2129 ----------- ----------- 234 9,014 SUPERTEX INC COMMON STOCK 868532102 44 2,000 X X 001 0 2000 0 ----------- ----------- 44 2,000 SUPERVALU INC COMMON STOCK 868536103 88 17,544 X 001 17544 0 0 129 25,512 X X 001 18513 6999 0 ----------- ----------- 217 43,056 SURMODICS INC COMMON STOCK 868873100 16 600 X 001 600 0 0 52 1,900 X X 001 500 1400 0 ----------- ----------- 68 2,500 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 14 1,100 X 001 1100 0 0 ----------- ----------- 14 1,100 SWEDISH EXPT CR CORP ROGERS IN OTHER 870297801 203 23,600 X 001 N.A. N.A. N.A. ----------- ----------- 203 23,600 SWIFT ENERGY CO COMMON STOCK 870738101 1 92 X 001 92 0 0 5 340 X X 001 340 0 0 ----------- ----------- 6 432 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 483 34,091 X 001 28491 0 5600 46 3,277 X X 001 3277 0 0 ----------- ----------- 529 37,368 SWISS HELVETIA FD INC OTHER 870875101 9 727 X 001 N.A. N.A. N.A. ----------- ----------- 9 727 SYKES ENTERPRISES INC COMMON STOCK 871237103 323 20,253 X 001 16278 0 3975 79 4,919 X X 001 4919 0 0 ----------- ----------- 402 25,172 SYMANTEC CORP COMMON STOCK 871503108 6,214 251,763 X 001 220672 0 31091 3,746 151,769 X X 001 57153 90646 3970 ----------- ----------- 9,960 403,532 SYNALLOY CORP COMMON STOCK 871565107 418 29,877 X 001 29352 0 525 65 4,646 X X 001 4304 342 0 ----------- ----------- 483 34,523 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 91 2,946 X 001 0 0 2946 117 3,785 X X 001 3230 555 0 ----------- ----------- 208 6,731 SYNAPTICS INC COMMON STOCK 87157D109 232 5,700 X 001 300 0 5400 ----------- ----------- 232 5,700 SYNOPSYS INC COMMON STOCK 871607107 500 13,931 X 001 12651 0 1280 882 24,589 X X 001 1119 23470 0 ----------- ----------- 1,382 38,520 SYNGENTA A G A D R COMMON STOCK 87160A100 1,607 19,188 X 001 19124 0 64 282 3,364 X X 001 2934 0 430 ----------- ----------- 1,889 22,552 SYNERGETICS USA INC COMMON STOCK 87160G107 17 5,000 X 001 5000 0 0 39 11,350 X X 001 10000 1350 0 ----------- ----------- 56 16,350 SYNOVUS FINL CORP COMMON STOCK 87161C105 41 14,975 X 001 11168 0 3807 69 24,639 X X 001 2534 21905 200 ----------- ----------- 110 39,614 SYNTEL INC COMMON STOCK 87162H103 11 165 X 001 165 0 0 3 50 X X 001 0 0 50 ----------- ----------- 14 215 SYNNEX CORP COMMON STOCK 87162W100 124 3,341 X 001 3241 0 100 145 3,910 X X 001 3910 0 0 ----------- ----------- 269 7,251 SYNTROLEUM CORPORATION COMMON STOCK 871630109 1 2,100 X 001 2100 0 0 ----------- ----------- 1 2,100 SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308 1 180 X 001 180 0 0 ----------- ----------- 1 180 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 39 9,249 X 001 9249 0 0 5 1,211 X X 001 1211 0 0 ----------- ----------- 44 10,460 SYSCO CORP COMMON STOCK 871829107 8,816 250,680 X 001 239470 0 11210 9,899 281,457 X X 001 269822 2015 9620 ----------- ----------- 18,715 532,137 T C F FINL CORP COMMON STOCK 872275102 589 39,391 X 001 39391 0 0 745 49,778 X X 001 49432 346 0 ----------- ----------- 1,334 89,169 TC PIPELINES LP COMMON STOCK 87233Q108 14 295 X 001 295 0 0 ----------- ----------- 14 295 T C W STRATEGIC INCOME FUND IN OTHER 872340104 81 14,000 X X 001 N.A. N.A. N.A. ----------- ----------- 81 14,000 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 677 32,822 X 001 31416 0 1406 798 38,684 X X 001 6139 31545 1000 ----------- ----------- 1,475 71,506 TECO ENERGY INC COMMON STOCK 872375100 607 34,043 X 001 34043 0 0 787 44,167 X X 001 42167 1400 600 ----------- ----------- 1,394 78,210 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 52 2,400 X 001 2400 0 0 ----------- ----------- 52 2,400 TFS FINL CORP COMMON STOCK 87240R107 96 8,896 X 001 0 0 8896 49 4,520 X X 001 4520 0 0 ----------- ----------- 145 13,416 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 38 3,843 X X 001 3843 0 0 ----------- ----------- 38 3,843 TJX COMPANIES INC COMMON STOCK 872540109 10,649 227,776 X 001 200203 0 27573 3,687 78,862 X X 001 62082 6560 10220 ----------- ----------- 14,336 306,638 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 101 1,841 X 001 1597 0 244 351 6,373 X X 001 0 500 5873 ----------- ----------- 452 8,214 TRI POINTE HOMES INC COMMON STOCK 87265H109 154 7,629 X 001 0 0 7629 107 5,286 X X 001 5286 0 0 ----------- ----------- 261 12,915 TTM TECHNOLOGIES COMMON STOCK 87305R109 94 12,400 X 001 0 0 12400 8 1,000 X X 001 1000 0 0 ----------- ----------- 102 13,400 TW TELECOM INC COMMON STOCK 87311L104 26 1,041 X 001 126 0 915 10 397 X X 001 397 0 0 ----------- ----------- 36 1,438 TAHOE RESOURCES INC COMMON STOCK 873868103 18 1,000 X X 001 1000 0 0 ----------- ----------- 18 1,000 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 7,228 420,472 X 001 397784 0 22688 1,489 86,638 X X 001 81516 5122 0 ----------- ----------- 8,717 507,110 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 9 1,000 X X 001 1000 0 0 ----------- ----------- 9 1,000 TAL INTL GROUP INC COMMON STOCK 874083108 410 9,063 X 001 8966 0 97 45 992 X X 001 992 0 0 ----------- ----------- 455 10,055 TALISMAN ENERGY INC COMMON STOCK 87425E103 77 6,252 X 001 6252 0 0 ----------- ----------- 77 6,252 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 674 18,618 X 001 18618 0 0 165 4,563 X X 001 4563 0 0 ----------- ----------- 839 23,181 TANGOE INC CT COMMON STOCK 87582Y108 12 983 X X 001 0 983 0 ----------- ----------- 12 983 TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 16 4,000 X 001 4000 0 0 ----------- ----------- 16 4,000 TARGA RESOUCRCES LP COMMON STOCK 87611X105 159 3,460 X 001 3460 0 0 46 1,000 X X 001 1000 0 0 ----------- ----------- 205 4,460 TARGET CORPORATION COMMON STOCK 87612E106 88,871 1,298,336 X 001 1255753 500 42083 74,695 1,091,235 X X 001 1046590 25642 19003 ----------- ----------- 163,566 2,389,571 TARGA RESOURCES CORP COMMON STOCK 87612G101 480 7,060 X 001 7060 0 0 ----------- ----------- 480 7,060 TASEKO MINES LTD COMMON STOCK 876511106 1 200 X 001 200 0 0 ----------- ----------- 1 200 TASER INTL INC COMMON STOCK 87651B104 60 7,500 X 001 7500 0 0 ----------- ----------- 60 7,500 TASMAN METALS LTD COMMON STOCK 87652B103 4 5,000 X X 001 5000 0 0 ----------- ----------- 4 5,000 TATA MOTORS LTD A D R COMMON STOCK 876568502 10 400 X 001 400 0 0 24 970 X X 001 970 0 0 ----------- ----------- 34 1,370 TAUBMAN CENTERS INC COMMON STOCK 876664103 199 2,558 X 001 685 0 1873 195 2,509 X X 001 2509 0 0 ----------- ----------- 394 5,067 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 56 3,500 X 001 3500 0 0 ----------- ----------- 56 3,500 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 159 4,353 X X 001 0 4353 0 ----------- ----------- 159 4,353 TEARLAB CORP COMMON STOCK 878193101 200 29,030 X X 001 0 1175 27855 ----------- ----------- 200 29,030 TECH DATA CORP COMMON STOCK 878237106 23 500 X X 001 500 0 0 ----------- ----------- 23 500 TECHNE CORP COMMON STOCK 878377100 1,654 24,376 X 001 23095 0 1281 154 2,264 X X 001 2157 0 107 ----------- ----------- 1,808 26,640 TECK RESOURCES LIMITED COMMON STOCK 878742204 115 4,071 X 001 4071 0 0 38 1,336 X X 001 1336 0 0 ----------- ----------- 153 5,407 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 17 1,200 X 001 1200 0 0 ----------- ----------- 17 1,200 TELECOM ITALIA S P A COMMON STOCK 87927Y102 17 2,400 X 001 0 0 2400 19 2,697 X X 001 0 0 2697 ----------- ----------- 36 5,097 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 701 X 001 701 0 0 3 440 X X 001 0 440 0 ----------- ----------- 7 1,141 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 0 100 X 001 100 0 0 ----------- ----------- 0 100 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 283 3,611 X 001 3611 0 0 6 80 X X 001 80 0 0 ----------- ----------- 289 3,691 TELEFLEX INC COMMON STOCK 879369106 1,021 12,083 X 001 12083 0 0 88 1,036 X X 001 536 500 0 ----------- ----------- 1,109 13,119 TELEF BRASIL ADR COMMON STOCK 87936R106 41 1,534 X 001 1534 0 0 9 325 X X 001 0 0 325 ----------- ----------- 50 1,859 TELEFONICA SA SPON A D R COMMON STOCK 879382208 430 31,796 X 001 24396 0 7400 247 18,250 X X 001 15474 0 2776 ----------- ----------- 677 50,046 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 157 7,430 X 001 6260 0 1170 37 1,747 X X 001 595 1152 0 ----------- ----------- 194 9,177 TELLABS INC COMMON STOCK 879664100 54 25,637 X 001 7137 5000 13500 8 3,953 X X 001 2953 1000 0 ----------- ----------- 62 29,590 TELUS CORP COMMON STOCK 87971M103 7 96 X 001 96 0 0 ----------- ----------- 7 96 TELETECH HOLDINGS INC COMMON STOCK 879939106 68 3,198 X 001 3198 0 0 8 389 X X 001 389 0 0 ----------- ----------- 76 3,587 TEMPLETON DRAGON FUND INC OTHER 88018T101 134 4,800 X 001 N.A. N.A. N.A. 24 868 X X 001 N.A. N.A. N.A. ----------- ----------- 158 5,668 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 175 8,579 X 001 N.A. N.A. N.A. 3 148 X X 001 N.A. N.A. N.A. ----------- ----------- 178 8,727 TEMPLETON EMERGING MKT INCOME OTHER 880192109 39 2,379 X 001 N.A. N.A. N.A. 149 9,129 X X 001 N.A. N.A. N.A. ----------- ----------- 188 11,508 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 3 307 X 001 N.A. N.A. N.A. 149 15,895 X X 001 N.A. N.A. N.A. ----------- ----------- 152 16,202 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 196 3,944 X 001 3944 0 0 37 736 X X 001 736 0 0 ----------- ----------- 233 4,680 TENARIS SA ADR COMMON STOCK 88031M109 27 651 X 001 651 0 0 42 1,027 X X 001 0 170 857 ----------- ----------- 69 1,678 TENET HEALTHCARE CORP COMMON STOCK 88033G407 7 151 X 001 151 0 0 478 10,048 X X 001 873 0 9175 ----------- ----------- 485 10,199 TENNANT CO COMMON STOCK 880345103 4,122 84,880 X 001 84880 0 0 9,913 204,150 X X 001 4000 200150 0 ----------- ----------- 14,035 289,030 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 540 13,722 X 001 11287 0 2435 189 4,802 X X 001 1613 71 3118 ----------- ----------- 729 18,524 TERADATA CORP DEL COMMON STOCK 88076W103 10,236 174,940 X 001 169082 0 5858 3,142 53,703 X X 001 48407 4581 715 ----------- ----------- 13,378 228,643 TERADYNE INC COMMON STOCK 880770102 10 643 X 001 643 0 0 154 9,481 X X 001 0 8583 898 ----------- ----------- 164 10,124 TEREX CORP NEW COMMON STOCK 880779103 1,267 36,787 X 001 36630 0 157 522 15,169 X X 001 4390 3809 6970 ----------- ----------- 1,789 51,956 TERRA NITROGEN CO LP COMMON STOCK 881005201 177 804 X 001 804 0 0 146 665 X X 001 665 0 0 ----------- ----------- 323 1,469 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 207 8,700 X 001 8700 0 0 ----------- ----------- 207 8,700 TERRENO REALTY CORP COMMON STOCK 88146M101 53 2,947 X 001 0 0 2947 100 5,538 X X 001 5493 0 45 ----------- ----------- 153 8,485 TESORO CORPORATION COMMON STOCK 881609101 1,039 17,744 X 001 10104 0 7640 58 995 X X 001 260 445 290 ----------- ----------- 1,097 18,739 TELSA MOTORS INC COMMON STOCK 88160R101 95 2,513 X 001 2513 0 0 25 672 X X 001 672 0 0 ----------- ----------- 120 3,185 TESORO LOGISTICS LP COMMON STOCK 88160T107 5 100 X X 001 100 0 0 ----------- ----------- 5 100 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 7,327 184,661 X 001 181738 0 2923 5,138 129,478 X X 001 118858 8000 2620 ----------- ----------- 12,465 314,139 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0 2 150 X X 001 150 0 0 ----------- ----------- 2 167 TETRA TECH INC COMMON STOCK 88162G103 563 18,472 X 001 15368 0 3104 138 4,534 X X 001 1486 2958 90 ----------- ----------- 701 23,006 TESSERA TECH INC COMMON STOCK 88164L100 291 15,545 X X 001 0 0 15545 ----------- ----------- 291 15,545 TEUCRIUM CORN FUND OTHER 88166A102 48 1,170 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,170 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 18 443 X X 001 0 0 443 ----------- ----------- 18 443 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22,940 646,570 X 001 620208 0 26362 14,960 421,667 X X 001 414592 4105 2970 ----------- ----------- 37,900 1,068,237 TEXAS PAC LD TR COMMON STOCK 882610108 389 5,520 X 001 5520 0 0 2,747 38,980 X X 001 38980 0 0 ----------- ----------- 3,136 44,500 TEXAS ROADHOUSE INC COMMON STOCK 882681109 639 31,676 X 001 28904 0 2772 177 8,774 X X 001 8725 0 49 ----------- ----------- 816 40,450 TEXTRON INC COMMON STOCK 883203101 222 7,461 X 001 7058 0 403 1,225 41,091 X X 001 36242 414 4435 ----------- ----------- 1,447 48,552 THERAVANCE INC COMMON STOCK 88338T104 46 1,930 X 001 0 0 1930 23 977 X X 001 977 0 0 ----------- ----------- 69 2,907 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,645 178,383 X 001 168496 0 9887 6,798 88,865 X X 001 85573 217 3075 ----------- ----------- 20,443 267,248 THERMOGENESIS CORP COMMON STOCK 883623308 3 3,750 X 001 0 0 3750 ----------- ----------- 3 3,750 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 62 2,805 X 001 0 0 2805 147 6,626 X X 001 0 6626 0 ----------- ----------- 209 9,431 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 17 5,526 X 001 5526 0 0 9 2,876 X X 001 2876 0 0 ----------- ----------- 26 8,402 THOMSON REUTERS CORP COMMON STOCK 884903105 24 729 X 001 329 0 400 99 3,058 X X 001 2893 0 165 ----------- ----------- 123 3,787 THOR INDUSTRIES INC COMMON STOCK 885160101 234 6,367 X 001 6293 0 74 161 4,363 X X 001 256 3473 634 ----------- ----------- 395 10,730 THORATEC CORP COMMON STOCK 885175307 206 5,491 X 001 6 0 5485 149 3,969 X X 001 3395 574 0 ----------- ----------- 355 9,460 3D SYS CORP DEL COMMON STOCK 88554D205 63 1,944 X 001 1344 0 600 108 3,365 X X 001 765 2250 350 ----------- ----------- 171 5,309 3M CO COMMON STOCK 88579Y101 314,131 2,954,858 X 001 2890651 200 64007 425,284 4,000,409 X X 001 3922318 39053 39038 ----------- ----------- 739,415 6,955,267 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 555 27,488 X 001 25064 0 2424 207 10,227 X X 001 1467 2174 6586 ----------- ----------- 762 37,715 TIDEWATER INC COMMON STOCK 886423102 40 794 X 001 251 0 543 ----------- ----------- 40 794 TIFFANY & CO COMMON STOCK 886547108 854 12,286 X 001 11961 0 325 1,119 16,098 X X 001 15898 200 0 ----------- ----------- 1,973 28,384 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 87 4,133 X 001 0 0 4133 95 4,536 X X 001 4536 0 0 ----------- ----------- 182 8,669 TIM HORTONS INC COMMON STOCK 88706M103 176 3,233 X 001 3233 0 0 14 250 X X 001 0 0 250 ----------- ----------- 190 3,483 TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 14 633 X X 001 0 0 633 ----------- ----------- 14 633 TIME WARNER INC COMMON STOCK 887317303 2,488 43,183 X 001 35948 0 7235 2,566 44,532 X X 001 19708 13585 11239 ----------- ----------- 5,054 87,715 TIME WARNER CABLE INC COMMON STOCK 88732J207 6,331 65,899 X 001 62028 0 3871 2,052 21,361 X X 001 19350 195 1816 ----------- ----------- 8,383 87,260 TIMKEN CO COMMON STOCK 887389104 272 4,799 X 001 1799 0 3000 9 151 X X 001 91 60 0 ----------- ----------- 281 4,950 TITAN INTL INC ILL COMMON STOCK 88830M102 272 12,910 X 001 12010 0 900 23 1,074 X X 001 0 1074 0 ----------- ----------- 295 13,984 TITAN MACHY INC COMMON STOCK 88830R101 476 17,150 X 001 16790 0 360 198 7,128 X X 001 1323 5805 0 ----------- ----------- 674 24,278 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 ----------- ----------- 1 100 TOLL BROS INC COMMON STOCK 889478103 142 4,157 X 001 4157 0 0 288 8,406 X X 001 1416 0 6990 ----------- ----------- 430 12,563 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 92 2,170 X X 001 2170 0 0 ----------- ----------- 92 2,170 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 630 21,068 X 001 14448 0 6620 4 142 X X 001 103 39 0 ----------- ----------- 634 21,210 TORCHMARK CORP COMMON STOCK 891027104 859 14,357 X 001 14357 0 0 567 9,474 X X 001 9104 0 370 ----------- ----------- 1,426 23,831 TORO CO COMMON STOCK 891092108 1,574 34,191 X 001 27691 0 6500 767 16,669 X X 001 16199 0 470 ----------- ----------- 2,341 50,860 TORONTO DOMINION BANK COMMON STOCK 891160509 336 4,033 X 001 4033 0 0 535 6,433 X X 001 2590 0 3843 ----------- ----------- 871 10,466 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 360 7,279 X 001 N.A. N.A. N.A. 1,361 27,565 X X 001 N.A. N.A. N.A. ----------- ----------- 1,721 34,844 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 30 992 X X 001 N.A. N.A. N.A. ----------- ----------- 30 992 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 33 1,000 X 001 N.A. N.A. N.A. 65 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 98 3,000 TORTOISE MLP FUND INC OTHER 89148B101 338 12,000 X 001 N.A. N.A. N.A. 567 20,130 X X 001 N.A. N.A. N.A. ----------- ----------- 905 32,130 TOTAL S A A D R COMMON STOCK 89151E109 5,502 114,667 X 001 111176 0 3491 2,021 42,123 X X 001 36854 2889 2380 ----------- ----------- 7,523 156,790 TOWERS WATSON CO CL A COMMON STOCK 891894107 950 13,701 X 001 13701 0 0 608 8,764 X X 001 229 6062 2473 ----------- ----------- 1,558 22,465 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 418 16,866 X 001 16866 0 0 265 10,713 X X 001 3881 0 6832 ----------- ----------- 683 27,579 TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,545 15,055 X 001 15025 0 30 306 2,987 X X 001 1757 1050 180 ----------- ----------- 1,851 18,042 TRACTOR SUPPLY CO COMMON STOCK 892356106 48 464 X 001 264 0 200 248 2,379 X X 001 0 1758 621 ----------- ----------- 296 2,843 TRANSALTA CORP COMMON STOCK 89346D107 3 224 X 001 224 0 0 ----------- ----------- 3 224 TRANSCANADA CORP COMMON STOCK 89353D107 377 7,880 X 001 7680 0 200 269 5,620 X X 001 4640 0 980 ----------- ----------- 646 13,500 TRANSDIGM GROUP INC COMMON STOCK 893641100 20 128 X 001 9 0 119 9 61 X X 001 61 0 0 ----------- ----------- 29 189 TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 13 250 X X 001 250 0 0 ----------- ----------- 13 250 TRANS1 INC COMMON STOCK 89385X105 5 2,300 X 001 2300 0 0 ----------- ----------- 5 2,300 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 X 001 100 0 0 ----------- ----------- 1 100 TRAVELERS COS INC COMMON STOCK 89417E109 51,274 609,021 X 001 573480 0 35541 37,374 443,921 X X 001 414644 15199 14078 ----------- ----------- 88,648 1,052,942 TREDEGAR CORP COMMON STOCK 894650100 6 215 X 001 215 0 0 6 200 X X 001 0 200 0 ----------- ----------- 12 415 TREEHOUSE FOODS INC COMMON STOCK 89469A104 803 12,325 X 001 9099 0 3226 213 3,268 X X 001 3268 0 0 ----------- ----------- 1,016 15,593 TRI CONTINENTAL CORP OTHER 895436103 68 3,879 X 001 N.A. N.A. N.A. 4 200 X X 001 N.A. N.A. N.A. ----------- ----------- 72 4,079 TRIANGLE CAP CORP COMMON STOCK 895848109 28 1,000 X 001 1000 0 0 ----------- ----------- 28 1,000 TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 14 2,028 X 001 2028 0 0 ----------- ----------- 14 2,028 TRICO BANCSHARES COMMON STOCK 896095106 24 1,363 X 001 1363 0 0 14 845 X X 001 845 0 0 ----------- ----------- 38 2,208 TRIMAS CORP COMMON STOCK 896215209 77 2,384 X X 001 0 2384 0 ----------- ----------- 77 2,384 TRIMBLE NAV LTD COMMON STOCK 896239100 1,537 51,273 X 001 51273 0 0 346 11,542 X X 001 9842 1700 0 ----------- ----------- 1,883 62,815 TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 170 10,064 X 001 10064 0 0 129 7,655 X X 001 0 0 7655 ----------- ----------- 299 17,719 TRINITY INDS INC COMMON STOCK 896522109 64 1,401 X 001 1401 0 0 312 6,878 X X 001 6638 0 240 ----------- ----------- 376 8,279 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 66 13,070 X 001 13070 0 0 10 2,017 X X 001 2017 0 0 ----------- ----------- 76 15,087 TRIUMPH GROUP INC COMMON STOCK 896818101 1,313 16,721 X 001 15872 0 849 584 7,437 X X 001 2739 62 4636 ----------- ----------- 1,897 24,158 TRIPADVISOR INC COMMON STOCK 896945201 79 1,500 X 001 707 0 793 130 2,469 X X 001 1436 0 1033 ----------- ----------- 209 3,969 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 98 3,740 X X 001 3740 0 0 ----------- ----------- 98 3,740 TRUEBLUE INC COMMON STOCK 89785X101 183 8,675 X 001 0 0 8675 130 6,132 X X 001 6132 0 0 ----------- ----------- 313 14,807 TUMI HOLDINGS INC COMMON STOCK 89969Q104 2 75 X 001 75 0 0 ----------- ----------- 2 75 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 956 11,690 X 001 11630 0 60 943 11,532 X X 001 6307 425 4800 ----------- ----------- 1,899 23,222 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 62 3,726 X 001 3726 0 0 14 857 X X 001 857 0 0 ----------- ----------- 76 4,583 TURKISH INVESTMENT FUND OTHER 900145103 18 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 230 X 001 230 0 0 13 2,000 X X 001 2000 0 0 ----------- ----------- 14 2,230 TUTOR PERINI CORP COMMON STOCK 901109108 5 275 X 001 275 0 0 79 4,068 X X 001 0 4068 0 ----------- ----------- 84 4,343 TWIN DISC INC COMMON STOCK 901476101 144 5,734 X 001 5690 0 44 112 4,479 X X 001 203 76 4200 ----------- ----------- 256 10,213 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 653 51,804 X 001 48719 0 3085 202 16,023 X X 001 6500 9523 0 ----------- ----------- 855 67,827 II-VI INC COMMON STOCK 902104108 5 280 X 001 280 0 0 41 2,400 X X 001 2400 0 0 ----------- ----------- 46 2,680 TYSON FOODS INC CL A COMMON STOCK 902494103 4,109 165,546 X 001 159846 0 5700 2,610 105,161 X X 001 36733 66280 2148 ----------- ----------- 6,719 270,707 E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A. ----------- ----------- 2 135 UDR INC COMMON STOCK 902653104 339 14,010 X 001 500 0 13510 146 6,024 X X 001 6024 0 0 ----------- ----------- 485 20,034 UFP TECHNOLOGIES INC COMMON STOCK 902673102 39 1,965 X X 001 0 1965 0 ----------- ----------- 39 1,965 U G I CORP COMMON STOCK 902681105 347 9,051 X 001 4706 0 4345 83 2,167 X X 001 2167 0 0 ----------- ----------- 430 11,218 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 25 624 X 001 624 0 0 ----------- ----------- 25 624 UMB FINL CORP COMMON STOCK 902788108 750 15,279 X 001 15279 0 0 358 7,286 X X 001 7211 0 75 ----------- ----------- 1,108 22,565 USA TRUCK INC COMMON STOCK 902925106 472 96,204 X 001 0 0 96204 ----------- ----------- 472 96,204 US BANCORP COMMON STOCK 902973304 371,315 10,943,571 X 001 1458922 0 9484649 314,012 9,254,697 X X 001 171463 1662960 7420274 ----------- ----------- 685,327 20,198,268 UNS ENERGY CORP COMMON STOCK 903119105 24 483 X 001 483 0 0 ----------- ----------- 24 483 URS CORPORATION COMMON STOCK 903236107 637 13,438 X 001 13268 0 170 37 784 X X 001 784 0 0 ----------- ----------- 674 14,222 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 3 53 X 001 53 0 0 ----------- ----------- 3 53 USG CORP COMMON STOCK 903293405 189 7,135 X 001 7135 0 0 174 6,577 X X 001 1147 0 5430 ----------- ----------- 363 13,712 US CONCRETE INC COMMON STOCK 90333L201 28 2,000 X X 001 2000 0 0 ----------- ----------- 28 2,000 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 158 5,855 X 001 5855 0 0 18 675 X X 001 675 0 0 ----------- ----------- 176 6,530 US GEOTHERMAL INC COMMON STOCK 90338S102 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 18 1,048 X 001 1048 0 0 3 200 X X 001 200 0 0 ----------- ----------- 21 1,248 US SILICA HOLDINGS INC COMMON STOCK 90346E103 15 640 X 001 640 0 0 ----------- ----------- 15 640 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 245 3,010 X 001 3010 0 0 135 1,658 X X 001 293 0 1365 ----------- ----------- 380 4,668 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,252 21,614 X 001 20689 0 925 195 1,869 X X 001 1693 0 176 ----------- ----------- 2,447 23,483 ULTRA PETROLEUM CORP COMMON STOCK 903914109 37 1,854 X 001 1854 0 0 201 10,000 X X 001 10000 0 0 ----------- ----------- 238 11,854 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 18 692 X 001 692 0 0 ----------- ----------- 18 692 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 417 31,466 X 001 24558 0 6908 264 19,884 X X 001 9708 1265 8911 ----------- ----------- 681 51,350 UNDER ARMOUR INC CL A COMMON STOCK 904311107 563 11,003 X 001 11003 0 0 230 4,494 X X 001 4124 370 0 ----------- ----------- 793 15,497 UNI PIXEL INC COMMON STOCK 904572203 155 5,060 X X 001 0 0 5060 ----------- ----------- 155 5,060 UNIFIRST CORP MASS COMMON STOCK 904708104 142 1,570 X X 001 1570 0 0 ----------- ----------- 142 1,570 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,885 115,650 X 001 108924 0 6726 1,530 36,232 X X 001 27913 6429 1890 ----------- ----------- 6,415 151,882 UNILEVER N V A D R COMMON STOCK 904784709 2,669 65,091 X 001 61833 0 3258 1,523 37,143 X X 001 31555 5116 472 ----------- ----------- 4,192 102,234 UNION PACIFIC CORP COMMON STOCK 907818108 30,770 216,065 X 001 213275 0 2790 35,071 246,265 X X 001 231599 5539 9127 ----------- ----------- 65,841 462,330 UNISYS CORPORATION COMMON STOCK 909214306 317 13,933 X 001 13751 0 182 43 1,901 X X 001 1901 0 0 ----------- ----------- 360 15,834 UNIT CORP COMMON STOCK 909218109 1,247 27,389 X 001 27389 0 0 50 1,090 X X 001 797 293 0 ----------- ----------- 1,297 28,479 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 313 11,780 X 001 11780 0 0 25 953 X X 001 433 520 0 ----------- ----------- 338 12,733 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 179 5,599 X 001 1054 0 4545 239 7,479 X X 001 2294 0 5185 ----------- ----------- 418 13,078 UNITED FIRE GROUP INC COMMON STOCK 910340108 443 17,406 X 001 17406 0 0 ----------- ----------- 443 17,406 UNITED GUARDIAN INC COMMON STOCK 910571108 9 450 X 001 450 0 0 50 2,559 X X 001 0 2559 0 ----------- ----------- 59 3,009 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 6 3,323 X 001 3323 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 8 4,323 UNITED NAT FOODS INC COMMON STOCK 911163103 1,562 31,748 X 001 26622 0 5126 134 2,714 X X 001 2506 0 208 ----------- ----------- 1,696 34,462 UNITED ONLINE INC COMMON STOCK 911268100 69 11,459 X X 001 0 11459 0 ----------- ----------- 69 11,459 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23,079 268,679 X 001 262231 0 6448 10,041 116,892 X X 001 110890 3816 2186 ----------- ----------- 33,120 385,571 UNITED RENTALS INC COMMON STOCK 911363109 628 11,423 X X 001 710 0 10713 ----------- ----------- 628 11,423 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 24 14,000 X X 001 14000 0 0 ----------- ----------- 24 14,000 US CELLULAR CORP COMMON STOCK 911684108 75 2,073 X 001 0 0 2073 73 2,036 X X 001 1036 1000 0 ----------- ----------- 148 4,109 U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0 ----------- ----------- 1 400 UNITED STATES NATURAL GAS FUND OTHER 912318201 5 211 X 001 N.A. N.A. N.A. 1 37 X X 001 N.A. N.A. N.A. ----------- ----------- 6 248 UNITED STS OIL FD LP OTHER 91232N108 186 5,360 X 001 N.A. N.A. N.A. ----------- ----------- 186 5,360 UNITED STATES STEEL CORP COMMON STOCK 912909108 63 3,255 X 001 3255 0 0 28 1,461 X X 001 56 400 1005 ----------- ----------- 91 4,716 UNITED STATIONERS INC COMMON STOCK 913004107 308 7,972 X 001 7972 0 0 6 156 X X 001 156 0 0 ----------- ----------- 314 8,128 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 100,445 1,075,080 X 001 1044586 100 30394 54,951 588,142 X X 001 526187 35128 26827 ----------- ----------- 155,396 1,663,222 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 841 13,812 X 001 13009 0 803 353 5,802 X X 001 1079 293 4430 ----------- ----------- 1,194 19,614 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 29,417 514,180 X 001 485703 100 28377 16,616 290,445 X X 001 240196 37006 13243 ----------- ----------- 46,033 804,625 UNITIL CORP COMMON STOCK 913259107 17 600 X 001 600 0 0 ----------- ----------- 17 600 UNIVERSAL AMERN SPIN CORP COMMON STOCK 91338E101 3 400 X 001 400 0 0 ----------- ----------- 3 400 UNIVERSAL CORP VA COMMON STOCK 913456109 6 115 X 001 40 0 75 115 2,049 X X 001 0 0 2049 ----------- ----------- 121 2,164 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 23 581 X 001 581 0 0 8 206 X X 001 206 0 0 ----------- ----------- 31 787 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 274 4,755 X 001 4755 0 0 7 127 X X 001 127 0 0 ----------- ----------- 281 4,882 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 10 262 X X 001 0 262 0 ----------- ----------- 10 262 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 659 10,325 X 001 9492 0 833 1,197 18,737 X X 001 11368 4620 2749 ----------- ----------- 1,856 29,062 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 4 307 X X 001 307 0 0 ----------- ----------- 4 307 UNUM GROUP COMMON STOCK 91529Y106 5,549 196,431 X 001 80159 0 116272 1,071 37,907 X X 001 34870 2646 391 ----------- ----------- 6,620 234,338 UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 X 001 179 0 0 ----------- ----------- 0 179 UR ENERGY INC COMMON STOCK 91688R108 10 10,000 X 001 10000 0 0 ----------- ----------- 10 10,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 1,727 44,577 X 001 43783 0 794 433 11,156 X X 001 11077 79 0 ----------- ----------- 2,160 55,733 URSTADT BIDDLE CL A COMMON STOCK 917286205 659 30,300 X 001 0 0 30300 200 9,210 X X 001 9210 0 0 ----------- ----------- 859 39,510 UTAH MED PRODS INC COMMON STOCK 917488108 1,673 34,300 X 001 33831 0 469 64 1,293 X X 001 941 352 0 ----------- ----------- 1,737 35,593 VCA ANTECH INC COMMON STOCK 918194101 196 8,351 X 001 651 0 7700 75 3,206 X X 001 3011 0 195 ----------- ----------- 271 11,557 V F CORP COMMON STOCK 918204108 21,309 127,029 X 001 123461 250 3318 9,312 55,513 X X 001 51688 2035 1790 ----------- ----------- 30,621 182,542 VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0 ----------- ----------- 3 330 VAIL RESORTS INC COMMON STOCK 91879Q109 138 2,214 X X 001 0 2064 150 ----------- ----------- 138 2,214 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 504 16,860 X X 001 6260 10600 0 ----------- ----------- 504 16,860 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 765 10,193 X 001 10193 0 0 2,320 30,924 X X 001 30584 0 340 ----------- ----------- 3,085 41,117 VALE SA SP A D R COMMON STOCK 91912E105 507 29,308 X 001 28858 0 450 255 14,747 X X 001 14397 200 150 ----------- ----------- 762 44,055 VALE SA SP A D R COMMON STOCK 91912E204 716 43,313 X 001 43313 0 0 143 8,650 X X 001 8650 0 0 ----------- ----------- 859 51,963 VALERO ENERGY CORP COMMON STOCK 91913Y100 8,747 192,301 X 001 182146 0 10155 2,895 63,640 X X 001 56345 1875 5420 ----------- ----------- 11,642 255,941 VALLEY NATL BANCORP COMMON STOCK 919794107 27 2,592 X 001 2592 0 0 ----------- ----------- 27 2,592 VALMONT INDS INC COMMON STOCK 920253101 1,295 8,237 X 001 7985 0 252 538 3,420 X X 001 2425 0 995 ----------- ----------- 1,833 11,657 VALSPAR CORP COMMON STOCK 920355104 5,517 88,623 X 001 88377 0 246 6,812 109,433 X X 001 108473 0 960 ----------- ----------- 12,329 198,056 VALUE LINE INC COMMON STOCK 920437100 70 7,470 X 001 7445 0 25 1 148 X X 001 108 40 0 ----------- ----------- 71 7,618 VALUE CLICK INC COMMON STOCK 92046N102 604 20,435 X 001 20435 0 0 25 858 X X 001 458 400 0 ----------- ----------- 629 21,293 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,176 17,900 X 001 N.A. N.A. N.A. 1,084 16,495 X X 001 N.A. N.A. N.A. ----------- ----------- 2,260 34,395 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 48 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,000 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 171 2,853 X 001 N.A. N.A. N.A. 54 900 X X 001 N.A. N.A. N.A. ----------- ----------- 225 3,753 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 53 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 53 1,110 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 125 1,595 X 001 N.A. N.A. N.A. ----------- ----------- 125 1,595 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 120 1,555 X 001 N.A. N.A. N.A. ----------- ----------- 120 1,555 VANGUARD LONG TERM BOND ETF OTHER 921937793 1 6 X 001 N.A. N.A. N.A. ----------- ----------- 1 6 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 210 2,386 X 001 N.A. N.A. N.A. 35 400 X X 001 N.A. N.A. N.A. ----------- ----------- 245 2,786 VANGUARD SHORT TERM BD ETF OTHER 921937827 192 2,369 X 001 N.A. N.A. N.A. 240 2,960 X X 001 N.A. N.A. N.A. ----------- ----------- 432 5,329 VANGUARD TOTAL BOND MARKET OTHER 921937835 1,116 13,346 X 001 N.A. N.A. N.A. 154 1,836 X X 001 N.A. N.A. N.A. ----------- ----------- 1,270 15,182 VANGUARD MSCI EAFE ETF OTHER 921943858 3,473 95,345 X 001 N.A. N.A. N.A. 223 6,129 X X 001 N.A. N.A. N.A. ----------- ----------- 3,696 101,474 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 549 10,008 X 001 N.A. N.A. N.A. ----------- ----------- 549 10,008 VANGUARD GLBL EX US REAL EST OTHER 922042676 20 342 X 001 N.A. N.A. N.A. ----------- ----------- 20 342 VANGUARD TOT WORLD STK INDEX OTHER 922042742 18 350 X X 001 N.A. N.A. N.A. ----------- ----------- 18 350 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 927 20,005 X 001 N.A. N.A. N.A. 1,635 35,264 X X 001 N.A. N.A. N.A. ----------- ----------- 2,562 55,269 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,506 338,195 X 001 N.A. N.A. N.A. 1,961 45,713 X X 001 N.A. N.A. N.A. ----------- ----------- 16,467 383,908 VANGUARD FTSE PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A. 20 350 X X 001 N.A. N.A. N.A. ----------- ----------- 22 390 VANGUARD FTSE EUROPE ETF OTHER 922042874 165 3,350 X 001 N.A. N.A. N.A. ----------- ----------- 165 3,350 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 55 550 X 001 N.A. N.A. N.A. ----------- ----------- 55 550 VANGUARD ENERGY ETF OTHER 92204A306 170 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 170 1,500 VANGUARD FINANCIALS ETF OTHER 92204A405 16 415 X X 001 N.A. N.A. N.A. ----------- ----------- 16 415 VANGUARD HEALTH CARE ETF OTHER 92204A504 50 600 X 001 N.A. N.A. N.A. ----------- ----------- 50 600 VANGUARD INDUSTRIALS ETF OTHER 92204A603 119 1,487 X 001 N.A. N.A. N.A. ----------- ----------- 119 1,487 VANGUARD INFO TECH ETF OTHER 92204A702 90 1,233 X 001 N.A. N.A. N.A. 27 368 X X 001 N.A. N.A. N.A. ----------- ----------- 117 1,601 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 15 166 X 001 N.A. N.A. N.A. ----------- ----------- 15 166 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 74 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 74 1,000 VANGUARD NAT RES LLC COMMON STOCK 92205F106 82 2,900 X 001 2900 0 0 53 1,850 X X 001 1850 0 0 ----------- ----------- 135 4,750 VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 368 4,575 X 001 N.A. N.A. N.A. 709 8,830 X X 001 N.A. N.A. N.A. ----------- ----------- 1,077 13,405 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 57 775 X 001 N.A. N.A. N.A. ----------- ----------- 57 775 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 66 935 X 001 N.A. N.A. N.A. 110 1,555 X X 001 N.A. N.A. N.A. ----------- ----------- 176 2,490 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 1,184 13,548 X 001 N.A. N.A. N.A. ----------- ----------- 1,184 13,548 VANTIV INC COMMON STOCK 92210H105 3 135 X X 001 0 135 0 ----------- ----------- 3 135 VARIAN MED SYS INC COMMON STOCK 92220P105 9,958 138,304 X 001 134368 0 3936 3,634 50,467 X X 001 49496 771 200 ----------- ----------- 13,592 188,771 VECTREN CORPORATION COMMON STOCK 92240G101 1,896 53,522 X 001 21822 0 31700 971 27,421 X X 001 18601 6800 2020 ----------- ----------- 2,867 80,943 VECTOR GROUP LTD COMMON STOCK 92240M108 72 4,491 X 001 4491 0 0 92 5,716 X X 001 5716 0 0 ----------- ----------- 164 10,207 VEECO INSTRS INC DEL COMMON STOCK 922417100 288 7,501 X 001 7440 0 61 23 611 X X 001 611 0 0 ----------- ----------- 311 8,112 VENTAS INC COMMON STOCK 92276F100 2,313 31,594 X 001 22792 0 8802 1,152 15,739 X X 001 14876 863 0 ----------- ----------- 3,465 47,333 VANGUARD S P 500 ETF OTHER 922908413 201 2,810 X 001 N.A. N.A. N.A. ----------- ----------- 201 2,810 VANGUARD MID CAP VALUE INDEX OTHER 922908512 9 136 X 001 N.A. N.A. N.A. ----------- ----------- 9 136 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,279 16,598 X 001 N.A. N.A. N.A. 66 854 X X 001 N.A. N.A. N.A. ----------- ----------- 1,345 17,452 VANGUARD REIT ETF OTHER 922908553 4,334 61,450 X 001 N.A. N.A. N.A. 347 4,915 X X 001 N.A. N.A. N.A. ----------- ----------- 4,681 66,365 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 172 1,724 X 001 N.A. N.A. N.A. ----------- ----------- 172 1,724 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 228 2,771 X 001 N.A. N.A. N.A. ----------- ----------- 228 2,771 VANGUARD MID CAP ETF OTHER 922908629 1,032 11,115 X 001 N.A. N.A. N.A. 402 4,329 X X 001 N.A. N.A. N.A. ----------- ----------- 1,434 15,444 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 245 3,417 X 001 N.A. N.A. N.A. 409 5,705 X X 001 N.A. N.A. N.A. ----------- ----------- 654 9,122 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 9,719 142,409 X 001 N.A. N.A. N.A. 1,421 20,826 X X 001 N.A. N.A. N.A. ----------- ----------- 11,140 163,235 VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,383 17,837 X 001 N.A. N.A. N.A. 36 463 X X 001 N.A. N.A. N.A. ----------- ----------- 1,419 18,300 VANGUARD VALUE ETF OTHER 922908744 394 6,007 X 001 N.A. N.A. N.A. ----------- ----------- 394 6,007 VANGUARD SMALL CAP ETF OTHER 922908751 479 5,250 X 001 N.A. N.A. N.A. 152 1,664 X X 001 N.A. N.A. N.A. ----------- ----------- 631 6,914 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 97,249 1,201,201 X 001 N.A. N.A. N.A. 14,405 177,925 X X 001 N.A. N.A. N.A. ----------- ----------- 111,654 1,379,126 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 23 1,848 X 001 1848 0 0 ----------- ----------- 23 1,848 VERA BRADLEY INC COMMON STOCK 92335C106 211 8,919 X 001 4319 0 4600 ----------- ----------- 211 8,919 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 133 6,453 X 001 2173 0 4280 148 7,152 X X 001 982 6170 0 ----------- ----------- 281 13,605 VERISIGN INC COMMON STOCK 92343E102 299 6,327 X 001 4099 0 2228 148 3,131 X X 001 1046 0 2085 ----------- ----------- 447 9,458 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 104,033 2,116,660 X 001 2008836 1496 106328 76,944 1,565,496 X X 001 1470627 42481 52388 ----------- ----------- 180,977 3,682,156 VERINT SYSTEMS INC COMMON STOCK 92343X100 578 15,801 X 001 14814 0 987 92 2,520 X X 001 2148 41 331 ----------- ----------- 670 18,321 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 5,602 90,912 X 001 88322 0 2590 954 15,474 X X 001 14836 638 0 ----------- ----------- 6,556 106,386 VERMILION ENERGY INC COMMON STOCK 923725105 222 4,275 X 001 4275 0 0 31 600 X X 001 600 0 0 ----------- ----------- 253 4,875 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 29 526 X 001 431 0 95 1 20 X X 001 20 0 0 ----------- ----------- 30 546 VIAD CORP COMMON STOCK 92552R406 11 380 X 001 380 0 0 ----------- ----------- 11 380 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 207 15,884 X 001 0 0 15884 ----------- ----------- 207 15,884 VIACOM INC CL A COMMON STOCK 92553P102 32 500 X 001 500 0 0 13 212 X X 001 212 0 0 ----------- ----------- 45 712 VIACOM INC CLASS B COMMON STOCK 92553P201 495 8,056 X 001 5666 0 2390 916 14,906 X X 001 5190 4450 5266 ----------- ----------- 1,411 22,962 VICOR CORP COMMON STOCK 925815102 24 4,879 X 001 4879 0 0 1 241 X X 001 241 0 0 ----------- ----------- 25 5,120 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 777 X 001 777 0 0 8 390 X X 001 0 0 390 ----------- ----------- 24 1,167 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 19 500 X X 001 0 0 500 ----------- ----------- 19 500 VIMPELCOM LTD A D R COMMON STOCK 92719A106 2 208 X 001 208 0 0 ----------- ----------- 2 208 VIRGIN MEDIA INC COMMON STOCK 92769L101 24 492 X 001 492 0 0 ----------- ----------- 24 492 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 5 376 X 001 376 0 0 ----------- ----------- 5 376 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 72 2,864 X X 001 0 2864 0 ----------- ----------- 72 2,864 VISA INC CLASS A SHARES COMMON STOCK 92826C839 31,725 186,795 X 001 179737 0 7058 8,871 52,232 X X 001 41944 4636 5652 ----------- ----------- 40,596 239,027 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 4 X 001 4 0 0 ----------- ----------- 1 4 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 4 300 X 001 300 0 0 ----------- ----------- 4 300 VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0 ----------- ----------- 1 60 VISTEON CORP COMMON STOCK 92839U206 27 470 X 001 10 0 460 313 5,425 X X 001 235 0 5190 ----------- ----------- 340 5,895 VITAMIN SHOPPE INC COMMON STOCK 92849E101 12 250 X X 001 0 250 0 ----------- ----------- 12 250 VIVUS INC COMMON STOCK 928551100 39 3,556 X 001 3556 0 0 9 777 X X 001 497 280 0 ----------- ----------- 48 4,333 VMWARE INC CL A COMMON STOCK 928563402 816 10,351 X 001 10351 0 0 220 2,795 X X 001 2681 14 100 ----------- ----------- 1,036 13,146 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8,336 293,532 X 001 274756 0 18776 8,498 299,230 X X 001 264717 10321 24192 ----------- ----------- 16,834 592,762 VOCUS INC COMMON STOCK 92858J108 426 30,122 X 001 19843 0 10279 194 13,736 X X 001 11882 1854 0 ----------- ----------- 620 43,858 VOLCANO CORP COMMON STOCK 928645100 42 1,878 X 001 1878 0 0 125 5,616 X X 001 259 862 4495 ----------- ----------- 167 7,494 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 169 11,899 X 001 11780 0 119 17 1,200 X X 001 1200 0 0 ----------- ----------- 186 13,099 VORNADO REALTY TRUST COMMON STOCK 929042109 218 2,606 X 001 2027 0 579 396 4,738 X X 001 4219 0 519 ----------- ----------- 614 7,344 VULCAN MATERIALS CO COMMON STOCK 929160109 155 2,999 X 001 2561 0 438 1,398 27,032 X X 001 26239 0 793 ----------- ----------- 1,553 30,031 W&T OFFSHORE INC COMMON STOCK 92922P106 2 170 X 001 170 0 0 ----------- ----------- 2 170 W D 40 CO COMMON STOCK 929236107 11 200 X 001 200 0 0 221 4,043 X X 001 3988 0 55 ----------- ----------- 232 4,243 W G L HOLDINGS INC COMMON STOCK 92924F106 213 4,827 X 001 4622 0 205 13 300 X X 001 300 0 0 ----------- ----------- 226 5,127 WABCO HLDGS INC COMMON STOCK 92927K102 258 3,658 X 001 3363 0 295 162 2,296 X X 001 2296 0 0 ----------- ----------- 420 5,954 WMS INDS INC COMMON STOCK 929297109 177 7,040 X 001 3440 0 3600 32 1,270 X X 001 1270 0 0 ----------- ----------- 209 8,310 WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 6 411 X 001 411 0 0 8 520 X X 001 520 0 0 ----------- ----------- 14 931 WP CAREY INC COMMON STOCK 92936U109 138 2,050 X 001 2050 0 0 156 2,310 X X 001 2310 0 0 ----------- ----------- 294 4,360 WPP PLC SPONSORED A D R COMMON STOCK 92937A102 8,304 103,637 X 001 102485 0 1152 1,196 14,935 X X 001 13664 1240 31 ----------- ----------- 9,500 118,572 WABASH NATL CORP COMMON STOCK 929566107 124 12,160 X X 001 0 0 12160 ----------- ----------- 124 12,160 WABTEC CORP COMMON STOCK 929740108 1,457 14,275 X 001 12217 0 2058 291 2,851 X X 001 753 184 1914 ----------- ----------- 1,748 17,126 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 253 4,700 X 001 4700 0 0 ----------- ----------- 253 4,700 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 239 5,456 X 001 1661 0 3795 231 5,283 X X 001 4714 0 569 ----------- ----------- 470 10,739 WAL MART STORES INC COMMON STOCK 931142103 77,577 1,036,699 X 001 1000006 300 36393 59,489 795,001 X X 001 709687 53696 31618 ----------- ----------- 137,066 1,831,700 WALGREEN CO COMMON STOCK 931422109 55,431 1,162,565 X 001 1057394 0 105171 17,920 375,842 X X 001 300709 62732 12401 ----------- ----------- 73,351 1,538,407 WALKER & DUNLOP INC COMMON STOCK 93148P102 51 2,818 X X 001 0 2818 0 ----------- ----------- 51 2,818 WALTER ENERGY INC COMMON STOCK 93317Q105 166 5,821 X 001 4645 0 1176 ----------- ----------- 166 5,821 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 66 1,767 X X 001 0 0 1767 ----------- ----------- 66 1,767 WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 X 001 1354 0 0 ----------- ----------- 4 1,354 WASHINGTON FEDERAL INC COMMON STOCK 938824109 649 37,089 X 001 550 3075 33464 115 6,584 X X 001 4084 2500 0 ----------- ----------- 764 43,673 WASHINGTON POST CLASS B COMMON STOCK 939640108 210 470 X 001 470 0 0 114 256 X X 001 256 0 0 ----------- ----------- 324 726 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 711 25,562 X 001 762 0 24800 437 15,699 X X 001 15699 0 0 ----------- ----------- 1,148 41,261 WASTE CONNECTIONS INC COMMON STOCK 941053100 36 1,000 X 001 1000 0 0 2 67 X X 001 67 0 0 ----------- ----------- 38 1,067 WASTE MGMT INC COMMON STOCK 94106L109 6,552 167,089 X 001 160363 0 6726 4,042 103,070 X X 001 96834 2029 4207 ----------- ----------- 10,594 270,159 WATERS CORP COMMON STOCK 941848103 361 3,846 X 001 1846 0 2000 189 2,013 X X 001 876 750 387 ----------- ----------- 550 5,859 WATSCO INC CL A COMMON STOCK 942622200 758 9,000 X 001 0 0 9000 182 2,163 X X 001 0 0 2163 ----------- ----------- 940 11,163 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 124 2,578 X 001 2578 0 0 152 3,172 X X 001 244 339 2589 ----------- ----------- 276 5,750 WAUSAU PAPER CORP COMMON STOCK 943315101 87 8,074 X 001 8074 0 0 31 2,912 X X 001 912 2000 0 ----------- ----------- 118 10,986 WEB COM GROUP INC COMMON STOCK 94733A104 25 1,439 X X 001 0 1439 0 ----------- ----------- 25 1,439 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 121 4,989 X X 001 0 0 4989 ----------- ----------- 121 4,989 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 51 1,212 X 001 1212 0 0 ----------- ----------- 51 1,212 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 507 16,084 X 001 16084 0 0 33 1,018 X X 001 1018 0 0 ----------- ----------- 540 17,102 WEIS MKTS INC COMMON STOCK 948849104 418 10,261 X 001 10190 0 71 18 438 X X 001 318 120 0 ----------- ----------- 436 10,699 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 24 419 X X 001 0 419 0 ----------- ----------- 24 419 WELLPOINT INC COMMON STOCK 94973V107 2,990 45,144 X 001 42756 0 2388 1,241 18,738 X X 001 15007 200 3531 ----------- ----------- 4,231 63,882 WELLS FARGO CO COMMON STOCK 949746101 144,684 3,911,438 X 001 3775530 150 135758 87,744 2,372,091 X X 001 2176994 136001 59096 ----------- ----------- 232,428 6,283,529 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 516 400 X X 001 N.A. N.A. N.A. ----------- ----------- 516 400 WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 104 10,400 X X 001 N.A. N.A. N.A. ----------- ----------- 104 10,400 WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A. ----------- ----------- 6 541 WENDYS CO THE COMMON STOCK 95058W100 75 13,157 X 001 6375 0 6782 20 3,545 X X 001 3545 0 0 ----------- ----------- 95 16,702 WERNER ENTERPRISES INC COMMON STOCK 950755108 349 14,441 X 001 13137 0 1304 92 3,814 X X 001 3814 0 0 ----------- ----------- 441 18,255 WESBANCO INC COMMON STOCK 950810101 223 9,298 X 001 9211 0 87 2,229 93,064 X X 001 93064 0 0 ----------- ----------- 2,452 102,362 WESCO INTL INC COMMON STOCK 95082P105 13 185 X 001 185 0 0 ----------- ----------- 13 185 WEST BANCORPORATION INC COMMON STOCK 95123P106 173 15,607 X 001 15607 0 0 ----------- ----------- 173 15,607 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 13 195 X 001 195 0 0 7 115 X X 001 0 0 115 ----------- ----------- 20 310 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 178 3,918 X X 001 3918 0 0 ----------- ----------- 178 3,918 WESTAR ENERGY INC COMMON STOCK 95709T100 2,572 77,510 X 001 42691 0 34819 1,875 56,506 X X 001 51096 5210 200 ----------- ----------- 4,447 134,016 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 94 6,764 X X 001 0 0 6764 ----------- ----------- 94 6,764 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 395 18,606 X X 001 N.A. N.A. N.A. ----------- ----------- 395 18,606 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 42 3,000 X 001 N.A. N.A. N.A. 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 56 4,000 WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 X 001 N.A. N.A. N.A. ----------- ----------- 5 345 WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 20 1,550 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,550 WESTERN ASSET HIGH INCOME FD OTHER 95766H106 3 354 X X 001 N.A. N.A. N.A. ----------- ----------- 3 354 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 19 3,100 X 001 N.A. N.A. N.A. ----------- ----------- 19 3,100 WESTERN ASST MNG MUN FD INC OTHER 95766M105 7 450 X 001 N.A. N.A. N.A. ----------- ----------- 7 450 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 54 6,812 X 001 N.A. N.A. N.A. ----------- ----------- 54 6,812 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 23 1,667 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,667 WACLAY US TREAS INFL PROT 2 OTHER 95766R104 20 1,541 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,541 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 798 X 001 N.A. N.A. N.A. ----------- ----------- 15 798 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 3 3,000 X 001 3000 0 0 0 25 X X 001 25 0 0 ----------- ----------- 3 3,025 WESTERN DIGITAL CORP COMMON STOCK 958102105 4,189 83,289 X 001 83289 0 0 894 17,778 X X 001 10460 740 6578 ----------- ----------- 5,083 101,067 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 104 1,743 X 001 1743 0 0 137 2,300 X X 001 0 0 2300 ----------- ----------- 241 4,043 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 61 5,925 X 001 N.A. N.A. N.A. ----------- ----------- 61 5,925 WESTERN REFINING INC COMMON STOCK 959319104 127 3,592 X X 001 0 0 3592 ----------- ----------- 127 3,592 WESTERN UNION CO COMMON STOCK 959802109 923 61,351 X 001 58487 0 2864 756 50,292 X X 001 28955 640 20697 ----------- ----------- 1,679 111,643 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 125 1,340 X 001 1340 0 0 24 258 X X 001 258 0 0 ----------- ----------- 149 1,598 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 111 3,748 X 001 2748 0 1000 52 1,750 X X 001 0 0 1750 ----------- ----------- 163 5,498 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 360 2,237 X 001 2237 0 0 57 351 X X 001 226 0 125 ----------- ----------- 417 2,588 WET SEAL INC CL A COMMON STOCK 961840105 3 1,010 X 001 1010 0 0 ----------- ----------- 3 1,010 WEX INC COMMON STOCK 96208T104 14 174 X 001 0 0 174 15 186 X X 001 0 46 140 ----------- ----------- 29 360 WEYCO GROUP INC COMMON STOCK 962149100 220 8,988 X 001 8988 0 0 ----------- ----------- 220 8,988 WEYERHAEUSER CO COMMON STOCK 962166104 12,600 401,532 X 001 394397 0 7135 10,935 348,456 X X 001 346760 1342 354 ----------- ----------- 23,535 749,988 WHIRLPOOL CORP COMMON STOCK 963320106 3,738 31,553 X 001 25798 0 5755 5,729 48,364 X X 001 34888 11779 1697 ----------- ----------- 9,467 79,917 WHITESTONE REIT B COMMON STOCK 966084204 49 3,205 X 001 3205 0 0 31 2,025 X X 001 2025 0 0 ----------- ----------- 80 5,230 WHITEWAVE FOODS CO A COMMON STOCK 966244105 3 200 X 001 200 0 0 3 205 X X 001 0 205 0 ----------- ----------- 6 405 WHITING PETROLEUM CORP COMMON STOCK 966387102 1,342 26,390 X 001 26217 0 173 521 10,248 X X 001 4091 5890 267 ----------- ----------- 1,863 36,638 WHOLE FOODS MKT INC COMMON STOCK 966837106 6,579 75,836 X 001 72007 0 3829 1,809 20,845 X X 001 18683 1246 916 ----------- ----------- 8,388 96,681 WILEY JOHN & SONS INC COMMON STOCK 968223206 3 88 X 001 88 0 0 73 1,866 X X 001 1366 0 500 ----------- ----------- 76 1,954 WILLIAMS COS INC COMMON STOCK 969457100 16,507 440,671 X 001 425465 78 15128 4,989 133,189 X X 001 121575 8799 2815 ----------- ----------- 21,496 573,860 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 417 8,058 X 001 6649 0 1409 226 4,360 X X 001 1250 1442 1668 ----------- ----------- 643 12,418 WILLIAMS SONOMA INC COMMON STOCK 969904101 3,254 63,149 X 001 45649 0 17500 1,156 22,450 X X 001 19245 108 3097 ----------- ----------- 4,410 85,599 WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 565 X 001 565 0 0 ----------- ----------- 4 565 WINDSTREAM CORP COMMON STOCK 97381W104 4,681 590,377 X 001 486455 0 103922 2,253 284,121 X X 001 260965 17855 5301 ----------- ----------- 6,934 874,498 WINMARK CORP COMMON STOCK 974250102 41 654 X 001 654 0 0 ----------- ----------- 41 654 WINNEBAGO INDS INC COMMON STOCK 974637100 5 250 X 001 250 0 0 682 33,054 X X 001 24899 0 8155 ----------- ----------- 687 33,304 WINTRUST FINL CORP COMMON STOCK 97650W108 487 13,143 X 001 9630 0 3513 704 18,999 X X 001 18381 618 0 ----------- ----------- 1,191 32,142 WIPRO LIMITED A D R COMMON STOCK 97651M109 13 1,257 X 001 1257 0 0 ----------- ----------- 13 1,257 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,146 73,348 X 001 73055 0 293 5,460 127,308 X X 001 120798 4310 2200 ----------- ----------- 8,606 200,656 WISDOMTREE INVTS COMMON STOCK 97717P104 208 20,000 X X 001 20000 0 0 ----------- ----------- 208 20,000 WISDOMTREE TOTAL DIVID FD OTHER 97717W109 1,259 21,250 X 001 N.A. N.A. N.A. ----------- ----------- 1,259 21,250 WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 42 2,000 X 001 N.A. N.A. N.A. 164 7,803 X X 001 N.A. N.A. N.A. ----------- ----------- 206 9,803 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 116 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 116 4,500 WISDOMTREE EM SMALL CAP OTHER 97717W281 215 4,164 X 001 N.A. N.A. N.A. 382 7,396 X X 001 N.A. N.A. N.A. ----------- ----------- 597 11,560 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 29 500 X 001 N.A. N.A. N.A. ----------- ----------- 29 500 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 1,246 22,631 X 001 N.A. N.A. N.A. 220 4,002 X X 001 N.A. N.A. N.A. ----------- ----------- 1,466 26,633 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 425 6,850 X 001 N.A. N.A. N.A. ----------- ----------- 425 6,850 WISDOMTREE INDIA EARNINGS OTHER 97717W422 10 580 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 12 680 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 80 1,220 X 001 N.A. N.A. N.A. ----------- ----------- 80 1,220 WISDOMTREE DIEFA FD OTHER 97717W703 109 2,273 X X 001 N.A. N.A. N.A. ----------- ----------- 109 2,273 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 164 2,967 X 001 N.A. N.A. N.A. ----------- ----------- 164 2,967 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 34 660 X 001 N.A. N.A. N.A. ----------- ----------- 34 660 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 403 8,763 X 001 N.A. N.A. N.A. 17 363 X X 001 N.A. N.A. N.A. ----------- ----------- 420 9,126 WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 54 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 54 1,300 WISDOMTREE ASIA-PACIFIC EX-JAP OTHER 97717W828 108 1,561 X 001 N.A. N.A. N.A. ----------- ----------- 108 1,561 WISDOMTREE JAPAN HEDGED OTHER 97717W851 45 1,040 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,040 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 85 1,626 X X 001 N.A. N.A. N.A. ----------- ----------- 85 1,626 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 140 3,154 X 001 1640 0 1514 5 103 X X 001 103 0 0 ----------- ----------- 145 3,257 WOODWARD INC COMMON STOCK 980745103 73 1,845 X 001 1845 0 0 264 6,650 X X 001 150 0 6500 ----------- ----------- 337 8,495 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 11 331 X 001 331 0 0 ----------- ----------- 11 331 WORKDAY INC COMMON STOCK 98138H101 149 2,417 X 001 769 0 1648 12 197 X X 001 197 0 0 ----------- ----------- 161 2,614 WORLD ACCEP CORP COMMON STOCK 981419104 16 185 X 001 185 0 0 ----------- ----------- 16 185 WORLD FUEL SVCS CORP COMMON STOCK 981475106 29 720 X 001 720 0 0 6 160 X X 001 0 160 0 ----------- ----------- 35 880 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 13 1,500 X X 001 1500 0 0 ----------- ----------- 13 1,500 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 64 2,075 X 001 2075 0 0 208 6,718 X X 001 1560 0 5158 ----------- ----------- 272 8,793 WPX ENERGY INC COMMON STOCK 98212B103 244 15,220 X 001 9367 0 5853 538 33,572 X X 001 10153 18301 5118 ----------- ----------- 782 48,792 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 60 2,514 X 001 2514 0 0 ----------- ----------- 60 2,514 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6,755 104,758 X 001 101642 0 3116 1,375 21,322 X X 001 12877 0 8445 ----------- ----------- 8,130 126,080 WYNN RESORTS LTD COMMON STOCK 983134107 5,729 45,770 X 001 44634 30 1106 1,305 10,422 X X 001 7802 254 2366 ----------- ----------- 7,034 56,192 XO GROUP INC COMMON STOCK 983772104 635 63,500 X X 001 63500 0 0 ----------- ----------- 635 63,500 XRS CORP COMMON STOCK 983845108 19 10,334 X 001 10334 0 0 ----------- ----------- 19 10,334 XCEL ENERGY INC COMMON STOCK 98389B100 9,089 306,024 X 001 299923 0 6101 6,143 206,832 X X 001 187614 5227 13991 ----------- ----------- 15,232 512,856 XILINX INC COMMON STOCK 983919101 1,601 41,953 X 001 41637 0 316 276 7,238 X X 001 6617 0 621 ----------- ----------- 1,877 49,191 XEROX CORP COMMON STOCK 984121103 1,173 136,453 X 001 136453 0 0 737 85,612 X X 001 70218 625 14769 ----------- ----------- 1,910 222,065 XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 439 89,083 X 001 89083 0 0 ----------- ----------- 439 89,083 XOMA CORPORATION COMMON STOCK 98419J107 0 20 X 001 20 0 0 ----------- ----------- 0 20 XYLEM INC COMMON STOCK 98419M100 2,332 84,605 X 001 56845 0 27760 1,415 51,337 X X 001 45964 4230 1143 ----------- ----------- 3,747 135,942 YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76 ----------- ----------- 1 76 YAHOO INC COMMON STOCK 984332106 2,068 87,871 X 001 66600 0 21271 909 38,648 X X 001 34130 0 4518 ----------- ----------- 2,977 126,519 YAMANA GOLD INC COMMON STOCK 98462Y100 38 2,500 X 001 800 0 1700 2,347 152,926 X X 001 149085 3841 0 ----------- ----------- 2,385 155,426 YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0 ----------- ----------- 3 150 YUM BRANDS INC COMMON STOCK 988498101 15,844 220,241 X 001 202373 0 17868 7,679 106,739 X X 001 91052 7347 8340 ----------- ----------- 23,523 326,980 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 354 7,517 X 001 7517 0 0 370 7,860 X X 001 1470 6390 0 ----------- ----------- 724 15,377 ZEP INC COMMON STOCK 98944B108 140 9,283 X 001 8876 0 407 5 329 X X 001 239 90 0 ----------- ----------- 145 9,612 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242 1 1,000 X X 001 0 0 1000 ----------- ----------- 2 2,242 ZILLOW INC COMMON STOCK 98954A107 346 6,330 X 001 6330 0 0 ----------- ----------- 346 6,330 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,385 111,478 X 001 106382 0 5096 7,360 97,845 X X 001 86931 7913 3001 ----------- ----------- 15,745 209,323 ZION OIL & GAS INC COMMON STOCK 989696109 0 217 X 001 217 0 0 ----------- ----------- 0 217 ZIONS BANCORPORATION COMMON STOCK 989701107 470 18,809 X 001 18809 0 0 341 13,646 X X 001 732 0 12914 ----------- ----------- 811 32,455 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 20 11,000 X 001 11000 0 0 ----------- ----------- 20 11,000 ZOETIS INC COMMON STOCK 98978V103 1,243 37,228 X 001 32397 0 4831 1,560 46,692 X X 001 11089 35603 0 ----------- ----------- 2,803 83,920 ZUMIEZ INC COMMON STOCK 989817101 87 3,793 X 001 0 0 3793 96 4,174 X X 001 4174 0 0 ----------- ----------- 183 7,967 ZWEIG FUND INC OTHER 989834205 7 569 X 001 N.A. N.A. N.A. 4 309 X X 001 N.A. N.A. N.A. ----------- ----------- 11 878 ZWEIG TOTAL RETURN OTHER 989837208 128 9,800 X 001 N.A. N.A. N.A. ----------- ----------- 128 9,800 ZYNGA INC COMMON STOCK 98986T108 153 45,458 X 001 42070 0 3388 6 1,721 X X 001 1721 0 0 ----------- ----------- 159 47,179 GRAND TOTAL (X1000) 21,474,712 NUMBER OF LINES PRINTED 5,310