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SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2012 Check here if Amendment: [] This Amendment (check only one): [ ] [ ] is a restatement. adds new holdings entries. Institutional Investment Manager filing this Report: Name: Address: U.S. Bancorp 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: Title: Phone: Beverly Antonich Vice President 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota Report Type (Check only one): May 11, 2012 [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: 5,263 Form 13F Information Table Value Total: $20,447,245 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.] No. Form 13F file number Name 001 004 028-02267 028-06687 U.S. Bank National Association U.S. Bancorp Asset Management, Inc FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 04/12/2012 AS OF 03/31/2012 ITEM 6: ITEM 5: INVESTMENT SHARES OF DISCRETION ITEM 7: PRINCIPAL (A) (B) (C) MANAGERS AMOUNT SOL SHR OTH INSTR. V --------- --- --- --- -------- ITEM 1: NAME OF ISSUER --------------------------- ITEM 3: ITEM 4: ITEM 2: CUSIP FAIR MARKET TITLE OF CLASS NUMBER VALUE (X1000) -------------- --------- ----------- DEUTSCHE BANK AG COMMON STOCK D18190898 7 146 4 90 ----------- ----------11 236 X X AIRCASTLE LTD COMMON STOCK G0129K104 2 200 ----------- ----------2 200 X ALKERMES PLC COMMON STOCK G01767105 104 5,626 18 953 ----------- ----------122 6,579 X X ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 326 14,205 1 64 ----------- ----------327 14,269 AMDOCS LTD COMMON STOCK G02602103 ARCH CAP GROUP LTD COMMON STOCK ARCOS DORADOS HOLDINGS INC A ITEM 8: VOTING AUTHORITY (SHARES) (A) SOLE (B)SHARED (C) NONE --------- --------- --------- 001 001 146 0 0 0 0 90 001 200 0 0 X 001 001 0 953 0 0 5626 0 X X X 001 001 0 64 0 0 14205 0 122 3,859 44 1,378 ----------- ----------166 5,237 X X X 001 001 120 1378 0 0 3739 0 G0450A105 704 18,928 58 1,560 ----------- ----------762 20,488 X X X 001 001 16735 0 0 1560 2193 0 COMMON STOCK G0457F107 75 4,148 4 231 ----------- ----------79 4,379 X X X 001 001 4148 231 0 0 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 533 17,847 35 1,164 ----------- ----------568 19,011 X X X 001 001 7447 219 0 945 10400 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 35 1,250 ----------- ----------35 1,250 X X 001 0 1250 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 48 1,466 ----------- ----------48 1,466 X X 001 1250 0 216 ENERGY XXI LTD COMMON STOCK G10082140 433 11,999 134 3,708 ----------- ----------567 15,707 X X X 001 001 5838 3708 0 0 6161 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 90,614 1,404,872 30,790 477,367 ----------- ----------121,404 1,882,239 X X X 001 001 1392225 449788 150 13791 12497 13788 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 51 1,600 ----------- ----------51 1,600 X 001 1600 0 0 BUNGE LIMITED COMMON STOCK G16962105 2,604 38,043 1,040 15,198 ----------- ----------3,644 53,241 X X X 001 001 37493 5001 0 7911 550 2286 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 5 640 2 227 ----------- ----------7 867 X X X 001 001 640 227 0 0 0 0 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 9 500 ----------- ----------9 500 X X 001 0 0 500 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 1 88 ----------- ----------3 288 X X X 001 001 200 88 0 0 0 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 316 4,937 192 2,995 ----------- ----------508 7,932 X X X 001 001 4937 2995 0 0 0 0 COVIDIEN PLC COMMON STOCK G2554F113 5,676 103,800 1,546 28,271 ----------- ----------7,222 132,071 X X X 001 001 95875 22254 0 3910 7925 2107 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 124 3,932 3 97 ----------- ----------127 4,029 X X X 001 001 3932 97 0 0 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 373 9,174 6 154 ----------- ----------379 9,328 X X X 001 001 3729 54 0 100 5445 0 ENSTAR GROUP LTD COMMON STOCK G3075P101 176 1,773 ----------- ----------176 1,773 X X 001 0 1773 0 G3156P103 15 600 19 721 ----------- ----------- X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ASA GOLD AND PRECIOUS METALS L OTHER X 34 1,321 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,721 18,600 254 2,740 ----------- ----------1,975 21,340 X X X 001 001 0 0 0 0 18600 2740 FABRINET COMMON STOCK G3323L100 151 8,504 3 189 ----------- ----------154 8,693 X X X 001 001 8504 189 0 0 0 0 GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 ----------- ----------6 950 X X 001 950 0 0 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 25 1,000 37 1,487 ----------- ----------62 2,487 X X X 001 001 1000 0 0 1487 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 138 4,063 ----------- ----------138 4,063 X X 001 4063 0 0 HERBALIFE LTD COMMON STOCK G4412G101 2,135 31,029 570 8,284 ----------- ----------2,705 39,313 X X X 001 001 30969 4578 0 79 60 3627 INGERSOLL RAND PLC COMMON STOCK G47791101 7,053 170,584 4,379 105,919 ----------- ----------11,432 276,503 X X X 001 001 162849 67268 105 37059 7630 1592 INVESCO LTD COMMON STOCK G491BT108 1,094 41,021 104 3,896 ----------- ----------1,198 44,917 X X X 001 001 33637 3396 0 500 7384 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 97 2,008 ----------- ----------97 2,008 X X 001 0 2008 0 LAZARD LTD CL A COMMON STOCK G54050102 80 2,800 5 191 ----------- ----------85 2,991 X X X 001 001 150 191 0 0 2650 0 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 52 5,742 119 13,248 ----------- ----------171 18,990 X X X 001 001 0 6791 0 6226 5742 231 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 536 34,074 186 11,831 ----------- ----------722 45,905 X X X 001 001 26114 1856 0 9975 7960 0 MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 388 8,329 11 228 ----------- ----------399 8,557 X X X 001 001 8329 228 0 0 0 0 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,200 4 200 ----------- ----------27 1,400 X X X 001 001 1200 0 0 200 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 632 36,110 197 11,277 ----------- ----------829 47,387 X X X 001 001 34579 9217 0 500 1531 1560 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 48 3,000 3 200 ----------- ----------51 3,200 X X X 001 001 3000 200 0 0 0 0 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 ----------- ----------0 12 X 001 12 0 0 PARTNERRE LTD COMMON STOCK G6852T105 224 3,293 31 456 ----------- ----------255 3,749 X X X 001 001 3293 239 0 0 0 217 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 107 2,919 123 3,370 ----------- ----------230 6,289 X X X 001 001 101 3370 0 0 2818 0 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 528 6,968 3 36 ----------- ----------531 7,004 X X X 001 001 3438 36 0 0 3530 0 SEADRILL LIMITED COMMON STOCK G7945E105 2,090 55,703 820 21,859 ----------- ----------2,910 77,562 X X X 001 001 53197 21859 0 0 2506 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,124 78,780 1,527 56,668 ----------- ----------3,651 135,448 X X X 001 001 65075 56584 0 0 13705 84 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 90 5,854 54 3,554 ----------- ----------144 9,408 X X X 001 001 5854 3554 0 0 0 0 SIGNET JEWELERS LTD G81276100 630 13,334 173 3,652 ----------- ----------- X X X 001 001 0 229 0 0 13334 3423 COMMON STOCK 803 16,986 SINA CORP COMMON STOCK G81477104 13 194 ----------- ----------13 194 X 001 194 0 0 U T I WORLDWIDE INC COMMON STOCK G87210103 416 24,115 ----------- ----------416 24,115 X 001 22024 0 2091 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 458 13,501 ----------- ----------458 13,501 X 001 1000 0 12501 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 ----------- ----------2 200 X 001 200 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 174 5,621 19 608 ----------- ----------193 6,229 X X X 001 001 167 26 636 582 4818 0 VELTI PLC COMMON STOCK G93285107 3 200 271 20,000 ----------- ----------274 20,200 X X X 001 001 200 20000 0 0 0 0 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 242 14,389 10 619 ----------- ----------252 15,008 X X X 001 001 12559 419 0 200 1830 0 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 344 686 35 70 ----------- ----------379 756 X X X 001 001 16 0 65 70 605 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 6 173 ----------- ----------6 173 X 001 173 0 0 XL GROUP PLC COMMON STOCK G98290102 135 6,203 237 10,937 ----------- ----------372 17,140 X X X 001 001 6203 6100 0 0 0 4837 ACE LTD COMMON STOCK H0023R105 34,617 472,904 10,626 145,164 ----------- ----------45,243 618,068 X X X 001 001 471093 140689 100 2649 1711 1826 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 196 2,849 ----------- ----------198 2,875 X X X 001 001 26 173 0 2676 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,425 94,390 1,286 85,190 ----------- ----------2,711 179,580 X X X 001 001 86685 29199 0 51687 7705 4304 FOSTER WHEELER AG COMMON STOCK H27178104 11 473 449 19,746 ----------- ----------460 20,219 X X X 001 001 473 466 0 0 0 19280 GARMIN LTD COMMON STOCK H2906T109 101 2,145 25 525 ----------- ----------126 2,670 X X X 001 001 1745 525 0 0 400 0 LOGITECH INTL SA COMMON STOCK H50430232 36 4,574 32 4,162 ----------- ----------68 8,736 X X X 001 001 4574 2745 0 1417 0 0 NOBLE CORP COMMON STOCK H5833N103 1,211 32,311 757 20,211 ----------- ----------1,968 52,522 X X X 001 001 31241 10151 0 8980 1070 1080 TE CONNECTIVITY LTD COMMON STOCK H84989104 502 13,658 486 13,236 ----------- ----------988 26,894 X X X 001 001 8117 8180 0 210 5541 4846 TRANSOCEAN LTD COMMON STOCK H8817H100 2,243 41,005 1,458 26,664 ----------- ----------3,701 67,669 X X X 001 001 38079 25801 0 350 2926 513 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,461 97,199 3,318 59,062 ----------- ----------8,779 156,261 X X X 001 001 87749 45222 0 11788 9450 2052 UBS AG REG COMMON STOCK H89231338 171 12,178 26 1,890 ----------- ----------197 14,068 X X X 001 001 12178 495 0 0 0 1395 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 177 7,610 ----------- ----------177 7,610 X X 001 0 0 7610 ALVARION LTD COMMON STOCK M0861T100 0 200 ----------- ----------0 200 X 001 200 0 0 CERAGON NETWORKS LTD COMMON STOCK M22013102 313 33,000 ----------- ----------313 33,000 X X 001 33000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 X X X 001 001 149054 33111 0 31836 10085 250 10,160 4,162 159,139 65,197 X ----------- ----------14,322 224,336 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 93 7,348 156 12,330 ----------- ----------249 19,678 X X X 001 001 7348 0 0 2600 0 9730 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 173 4,000 ----------- ----------173 4,000 X X 001 4000 0 0 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 262 56,275 ----------- ----------262 56,275 X 001 0 0 56275 ORBOTECH LTD COMMON STOCK M75253100 4,168 359,637 ----------- ----------4,168 359,637 X X 001 354000 5637 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 ----------- ----------3 100 X X 001 100 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 8 740 ----------- ----------8 740 X 001 740 0 0 ASM INTL NV COMMON STOCK N07045102 65 1,700 ----------- ----------65 1,700 X X 001 1700 0 0 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 210 4,184 74 1,485 ----------- ----------284 5,669 X X X 001 001 4184 0 0 1485 0 0 CNH GLOBAL N V COMMON STOCK N20935206 79 2,000 20 500 ----------- ----------99 2,500 X X X 001 001 2000 0 0 500 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 1,408 10,700 139 1,056 ----------- ----------1,547 11,756 X X X 001 001 6472 1056 0 0 4228 0 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 225 5,165 1,557 35,654 ----------- ----------1,782 40,819 X X X 001 001 30 4389 0 31001 5135 264 NIELSEN HOLDINGS N V COMMON STOCK N63218106 2,095 69,504 1,960 65,034 ----------- ----------4,055 134,538 X X X 001 001 63836 15935 0 48742 5668 357 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 124 4,672 110 4,150 ----------- ----------234 8,822 X X X 001 001 4672 0 0 0 0 4150 ORTHOFIX INTL N V COMMON STOCK N6748L102 52 1,394 ----------- ----------52 1,394 X 001 1394 0 0 QIAGEN NV COMMON STOCK N72482107 2,096 134,632 1,094 70,242 ----------- ----------3,190 204,874 X X X 001 001 133743 57067 0 13089 889 86 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 214 6,399 357 10,662 ----------- ----------571 17,061 X X X 001 001 6399 7193 0 0 0 3469 COPA HOLDINGS SA CL A COMMON STOCK P31076105 431 5,451 129 1,633 ----------- ----------560 7,084 X X X 001 001 5451 1607 0 0 0 26 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 200 4,092 ----------- ----------200 4,092 X X 001 2700 1392 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 ----------- ----------0 1 X 001 1 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 57 1,948 62 2,094 ----------- ----------119 4,042 X X X 001 001 1948 1644 0 0 0 450 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 8 1,200 106 15,285 ----------- ----------114 16,485 X X X 001 001 1200 0 0 0 0 15285 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 952 24,433 426 10,937 ----------- ----------1,378 35,370 X X X 001 001 9956 388 0 10549 14477 0 CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 4 500 ----------- ----------4 500 X 001 500 0 0 DIANA SHIPPING INC COMMON STOCK Y2066G104 23 2,542 400 44,695 ----------- ----------423 47,237 X X X 001 001 2542 25000 0 0 0 19695 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 41 5 813 ----------- ----------- X X X 001 001 41 813 0 0 0 0 5 854 DRYSHIPS INC COMMON STOCK Y2109Q101 7 1,900 3 1,000 ----------- ----------10 2,900 X X 001 001 1900 1000 0 0 0 0 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 41 21,028 ----------- ----------41 21,028 X 001 21028 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,191 164,958 84 11,583 ----------- ----------1,275 176,541 X X X 001 001 164958 10192 0 101 0 1290 OCEAN RIG UDW INC COMMON STOCK Y64354205 0 12 0 7 ----------- ----------0 19 X X X 001 001 12 7 0 0 0 0 SEASPAN CORP COMMON STOCK Y75638109 63 3,631 4 227 ----------- ----------67 3,858 X X X 001 001 3631 227 0 0 0 0 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 27 700 16 400 ----------- ----------43 1,100 X X X 001 001 700 400 0 0 0 0 TEEKAY CORPORATION COMMON STOCK Y8564W103 51 1,475 ----------- ----------51 1,475 X 001 0 0 1475 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 58 2,000 ----------- ----------58 2,000 X 001 0 0 2000 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 3 500 ----------- ----------3 500 X 001 500 0 0 AAON INC COMMON STOCK 000360206 56 2,768 ----------- ----------56 2,768 X 001 2768 0 0 A A R CORP COMMON STOCK 000361105 16 900 ----------- ----------16 900 X X 001 900 0 0 ABB LTD A D R COMMON STOCK 000375204 3,860 189,127 791 38,739 ----------- ----------4,651 227,866 X X X 001 001 189127 38534 0 205 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 93 7,451 18 1,490 ----------- ----------111 8,941 X X X 001 001 7451 1322 0 168 0 0 AFLAC INC COMMON STOCK 001055102 15,598 339,147 7,787 169,322 ----------- ----------23,385 508,469 X X X 001 001 298884 130055 0 34291 40263 4976 AGCO CORP COMMON STOCK 001084102 725 15,365 323 6,841 ----------- ----------1,048 22,206 X X X 001 001 10519 6797 0 44 4846 0 AGL RES INC COMMON STOCK 001204106 1,008 25,689 865 22,048 ----------- ----------1,873 47,737 X X X 001 001 20347 12266 0 6800 5342 2982 A H BELO CORP CL A COMMON STOCK 001282102 1 160 ----------- ----------1 160 X 001 0 0 160 A E S CORP COMMON STOCK 00130H105 90 6,900 98 7,512 ----------- ----------188 14,412 X X X 001 001 6900 7512 0 0 0 0 A K STEEL HLDG CORP COMMON STOCK 001547108 5 600 2 300 ----------- ----------7 900 X X X 001 001 600 300 0 0 0 0 JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 1 30 ----------- ----------1 30 X X 001 N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 64 3,850 96 5,757 ----------- ----------160 9,607 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 42 2,610 6 357 ----------- ----------48 2,967 X X X 001 001 2610 357 0 0 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 42 941 281 6,297 ----------- ----------323 7,238 X X X 001 001 811 107 0 6190 130 0 AOL INC COMMON STOCK 00184X105 14 760 6 340 ----------- ----------20 1,100 X X X 001 001 740 140 0 0 20 200 ATT INC COMMON STOCK 00206R102 X X X 001 001 2807712 2027481 0 92503 105016 94340 90,964 69,153 2,912,728 2,214,324 X X ----------- ----------160,117 5,127,052 A T M I INC COMMON STOCK 00207R101 80 3,443 35 1,482 ----------- ----------115 4,925 X X 001 001 3443 98 0 1384 0 0 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 250 ----------- ----------2 250 X 001 250 0 0 AU OPTRONICS CORPA D R COMMON STOCK 002255107 210 46,104 22 4,798 ----------- ----------232 50,902 X X X 001 001 46104 4359 0 0 0 439 AVX CORP COMMON STOCK 002444107 406 30,595 196 14,808 ----------- ----------602 45,403 X X X 001 001 220 12608 2300 2200 28075 0 AXT INC COMMON STOCK 00246W103 94 14,850 ----------- ----------94 14,850 X X 001 14850 0 0 AZZ INCORPORATED COMMON STOCK 002474104 177 3,424 22 437 ----------- ----------199 3,861 X X X 001 001 3424 437 0 0 0 0 AARONS INC COMMON STOCK 002535300 59 2,271 ----------- ----------59 2,271 X 001 2271 0 0 ABAXIS INC COMMON STOCK 002567105 455 15,635 96 3,290 ----------- ----------551 18,925 X X X 001 001 15635 3109 0 0 0 181 ABBOTT LABORATORIES COMMON STOCK 002824100 132,686 2,164,884 86,848 1,417,007 ----------- ----------219,534 3,581,891 X X X 001 001 2060366 1332762 0 40285 104518 43960 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 299 6,027 72 1,447 ----------- ----------371 7,474 X X X 001 001 5947 1447 0 0 80 0 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 157 21,500 574 78,834 ----------- ----------731 100,334 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 11 1,000 ----------- ----------16 1,500 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ABERDEEN GLOBAL INCOME OTHER 003013109 119 8,500 ----------- ----------119 8,500 X X 001 N.A. N.A. N.A. ABOVENET INC COMMON STOCK 00374N107 380 4,591 12 150 ----------- ----------392 4,741 X X X 001 001 4591 150 0 0 0 0 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 201 4,804 ----------- ----------201 4,804 X X 001 0 4804 0 ACADIA RLTY TR COMMON STOCK 004239109 7 304 100 4,439 ----------- ----------107 4,743 X X X 001 001 304 3609 0 0 0 830 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 4 201 ----------- ----------4 201 X X 001 0 0 201 ACCURAY INC COMMON STOCK 004397105 2 328 ----------- ----------2 328 X 001 328 0 0 ACCURIDE CORP COMMON STOCK 00439T206 403 46,427 119 13,658 ----------- ----------522 60,085 X X X 001 001 46427 243 0 0 0 13415 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 60 6,250 21 2,190 ----------- ----------81 8,440 X X X 001 001 6250 2190 0 0 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 198 4,910 ----------- ----------198 4,910 X X 001 0 1710 3200 ACME PACKET INC COMMON STOCK 004764106 230 8,369 18 661 ----------- ----------248 9,030 X X X 001 001 5442 661 0 0 2927 0 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 ----------- ----------0 2 X 001 2 0 0 ACTIVE NETWORK INC COMMON STOCK 00506D100 842 50,000 ----------- ----------842 50,000 X X 001 50000 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 440 34,302 119 9,311 ----------- ----------- X X X 001 001 33034 3311 0 600 1268 5400 X 559 43,613 ACTUANT CORPORATION COMMON STOCK 00508X203 201 6,939 1,149 39,645 ----------- ----------1,350 46,584 X X X 001 001 1600 39645 0 0 5339 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 39 618 46 740 ----------- ----------85 1,358 X X X 001 001 0 485 0 0 618 255 ADA-ES INC COMMON STOCK 005208103 28 1,145 ----------- ----------28 1,145 X X 001 0 1145 0 ADAMS EXPRESS CO OTHER 006212104 132 12,057 90 8,204 ----------- ----------222 20,261 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ADOBE SYS INC COMMON STOCK 00724F101 479 13,951 868 25,285 ----------- ----------1,347 39,236 X X X 001 001 11426 20193 0 360 2525 4732 ADTRAN INC COMMON STOCK 00738A106 293 9,403 50 1,600 ----------- ----------343 11,003 X X X 001 001 5446 1600 0 0 3957 0 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 26 2,500 ----------- ----------26 2,500 X 001 2500 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 256 2,895 70 789 ----------- ----------326 3,684 X X 001 001 2895 744 0 45 0 0 ADVANTEST CORP A D R COMMON STOCK 00762U200 14 850 ----------- ----------14 850 X 001 850 0 0 ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 4 603 65 9,400 ----------- ----------69 10,003 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 10 600 ----------- ----------10 600 X 001 N.A. N.A. N.A. AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 49 2,194 380 16,969 ----------- ----------429 19,163 X X X 001 001 2194 3809 0 13160 0 0 AEGION CORP COMMON STOCK 00770F104 23 1,265 71 4,000 ----------- ----------94 5,265 X X X 001 001 1265 4000 0 0 0 0 AEROPOSTALE INC COMMON STOCK 007865108 107 4,959 ----------- ----------107 4,959 X X 001 552 0 4407 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 114 14,215 26 3,278 ----------- ----------140 17,493 X X X 001 001 14215 1524 0 0 0 1754 AEGON N V NY REG SHR COMMON STOCK 007924103 526 94,542 153 27,442 ----------- ----------679 121,984 X X X 001 001 44542 25601 0 0 50000 1841 ADVENT SOFTWARE INC COMMON STOCK 007974108 106 4,157 6 230 ----------- ----------112 4,387 X X X 001 001 0 230 0 0 4157 0 AEROVIRONMENT INC COMMON STOCK 008073108 100 3,721 32 1,186 ----------- ----------132 4,907 X X X 001 001 3721 1186 0 0 0 0 AETNA INC COMMON STOCK 00817Y108 1,025 20,438 1,408 28,077 ----------- ----------2,433 48,515 X X X 001 001 19830 22619 0 2479 608 2979 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 680 6,084 143 1,275 ----------- ----------823 7,359 X X X 001 001 1827 25 0 0 4257 1250 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,976 66,854 3,829 86,020 ----------- ----------6,805 152,874 X X X 001 001 44883 40154 0 44893 21971 973 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 373 11,160 406 12,153 ----------- ----------779 23,313 X X X 001 001 11160 11403 0 750 0 0 AGREE RLTY CORP COMMON STOCK 008492100 11 500 ----------- ----------11 500 X X 001 500 0 0 AGRIUM INC COMMON STOCK 008916108 2,956 34,225 511 5,917 ----------- ----------3,467 40,142 X X X 001 001 30450 5594 0 0 3775 323 X X AIR LEASE CORP COMMON STOCK 00912X302 49 2,033 11 466 ----------- ----------60 2,499 X X X 001 001 0 466 0 0 2033 0 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,040 76,685 5,981 65,156 ----------- ----------13,021 141,841 X X X 001 001 70305 59818 0 3894 6380 1444 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 ----------- ----------1 200 X 001 200 0 0 AIRGAS INC COMMON STOCK 009363102 500 5,619 332 3,728 ----------- ----------832 9,347 X X X 001 001 5549 128 0 2000 70 1600 AIXTRON SE COMMON STOCK 009606104 6 336 ----------- ----------6 336 X X 001 336 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 622 16,939 263 7,165 ----------- ----------885 24,104 X X X 001 001 16186 1715 0 1366 753 4084 AKORN INC COMMON STOCK 009728106 356 30,420 ----------- ----------356 30,420 X X 001 0 765 29655 ALAMO GROUP INC COMMON STOCK 011311107 637 21,200 ----------- ----------637 21,200 X 001 0 0 21200 ALASKA AIR GROUP INC COMMON STOCK 011659109 33 910 64 1,800 ----------- ----------97 2,710 X X X 001 001 400 0 0 1800 510 0 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 15 5,019 3 943 ----------- ----------18 5,962 X X X 001 001 5019 943 0 0 0 0 ALBEMARLE CORP COMMON STOCK 012653101 771 12,055 257 4,025 ----------- ----------1,028 16,080 X X X 001 001 4476 1885 0 271 7579 1869 ALCOA INC COMMON STOCK 013817101 3,254 324,775 1,600 159,718 ----------- ----------4,854 484,493 X X X 001 001 317565 135861 0 23227 7210 630 ALCATEL LUCENT A D R COMMON STOCK 013904305 39 17,052 7 2,939 ----------- ----------46 19,991 X X X 001 001 17052 1047 0 1892 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 44 899 810 16,710 ----------- ----------854 17,609 X X X 001 001 519 3100 0 12910 380 700 ALERE INC COMMON STOCK 01449J105 150 5,780 29 1,117 ----------- ----------179 6,897 X X X 001 001 5780 1117 0 0 0 0 ALEXANDERS INC COMMON STOCK 014752109 4 10 ----------- ----------4 10 X X 001 10 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 398 5,449 196 2,679 ----------- ----------594 8,128 X X X 001 001 4617 2159 0 520 832 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,192 34,376 712 7,665 ----------- ----------3,904 42,041 X X X 001 001 24746 5620 0 0 9630 2045 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 165 5,991 108 3,921 ----------- ----------273 9,912 X X X 001 001 0 3921 0 0 5991 0 ALLEGHANY CORP DEL COMMON STOCK 017175100 48 145 57 173 ----------- ----------105 318 X X X 001 001 145 173 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 534 12,968 31 740 ----------- ----------565 13,708 X X X 001 001 11705 673 0 0 1263 67 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 102 1,878 100 1,833 ----------- ----------202 3,711 X X X 001 001 372 1833 0 0 1506 0 ALLERGAN INC COMMON STOCK 018490102 25,358 265,721 11,947 125,187 ----------- ----------37,305 390,908 X X X 001 001 261049 95581 50 24222 4622 5384 ALLETE INC COMMON STOCK 018522300 750 18,072 833 20,086 ----------- ----------1,583 38,158 X X X 001 001 18072 17436 0 317 0 2333 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 001 7823 0 0 986 7,823 X 291 2,307 ----------- ----------1,277 10,130 X X 001 588 1719 0 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 60 4,044 123 8,295 ----------- ----------183 12,339 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 475 7,900 54 900 ----------- ----------529 8,800 X X X 001 001 7900 900 0 0 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 270 17,985 ----------- ----------270 17,985 X X 001 N.A. N.A. N.A. ALLIANT ENERGY CORP COMMON STOCK 018802108 6,251 144,302 2,450 56,545 ----------- ----------8,701 200,847 X X X 001 001 103562 54804 0 1475 40740 266 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 206 4,116 98 1,954 ----------- ----------304 6,070 X X X 001 001 1408 1954 0 0 2708 0 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 29 3,500 417 50,874 ----------- ----------446 54,374 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 29 1,875 109 7,000 ----------- ----------138 8,875 X X X 001 001 1875 6600 0 400 0 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 125 3 78 ----------- ----------7 203 X X X 001 001 125 78 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 695 41,870 208 12,506 ----------- ----------903 54,376 X X X 001 001 27187 5979 0 6210 14683 317 ALLSTATE CORP COMMON STOCK 020002101 7,855 238,591 3,927 119,284 ----------- ----------11,782 357,875 X X X 001 001 231591 108086 0 4041 7000 7157 ALMOST FAMILY INC COMMON STOCK 020409108 57 2,200 ----------- ----------57 2,200 X 001 2200 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 88 5,794 133 8,744 ----------- ----------221 14,538 X X 001 001 5692 8666 0 0 102 78 ALPHATEC HLDGS INC COMMON STOCK 02081G102 10 4,105 ----------- ----------10 4,105 X 001 4105 0 0 ALTERA CORP COMMON STOCK 021441100 2,564 64,397 479 12,016 ----------- ----------3,043 76,413 X X X 001 001 55131 8979 0 509 9266 2528 ALTRA HOLDINGS INC COMMON STOCK 02208R106 207 10,757 125 6,520 ----------- ----------332 17,277 X X X 001 001 0 6520 0 0 10757 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31,774 1,029,270 30,580 990,610 ----------- ----------62,354 2,019,880 X X X 001 001 980589 903952 400 40794 48281 45864 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 ----------- ----------3 500 X X 001 500 0 0 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 239 21,105 ----------- ----------239 21,105 X X 001 0 550 20555 AMAZON COM INC COMMON STOCK 023135106 17,468 86,260 5,067 25,018 ----------- ----------22,535 111,278 X X X 001 001 83969 18647 25 4961 2266 1410 AMBASSADORS GROUP INC COMMON STOCK 023177108 166 31,000 ----------- ----------166 31,000 X 001 24000 0 7000 AMCOL INTL CORP COMMON STOCK 02341W103 14 470 ----------- ----------14 470 X 001 470 0 0 AMEDISYS INC COMMON STOCK 023436108 23 1,619 ----------- ----------23 1,619 X 001 1619 0 0 AMEREN CORP COMMON STOCK 023608102 3,980 122,169 4,177 128,216 ----------- ----------8,157 250,385 X X X 001 001 119444 114456 0 11914 2725 1846 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 ----------- ----------5 1,000 X X 001 1000 0 0 AMERICA MOVIL A D R COMMON STOCK 02364W105 001 257623 0 1870 6,444 259,493 X X AMERICA MOVIL S A DE C V X X 001 174703 1888 1256 COMMON STOCK 02364W204 45 1,824 ----------- ----------45 1,824 X X 001 1824 0 0 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 8 362 ----------- ----------8 362 X X 001 362 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 313 26,704 57 4,864 ----------- ----------370 31,568 X X X 001 001 26704 4864 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 579 12,946 348 7,787 ----------- ----------927 20,733 X X X 001 001 12946 4893 0 0 0 2894 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 505 17,081 172 5,831 ----------- ----------677 22,912 X X X 001 001 11364 5831 0 0 5717 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 13 1,454 38 4,420 ----------- ----------51 5,874 X X X 001 001 1454 3764 0 0 0 656 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,211 368,357 9,054 234,699 ----------- ----------23,265 603,056 X X X 001 001 360732 225231 0 3336 7625 6132 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 122 7,105 ----------- ----------122 7,105 X 001 149 0 6956 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 597 46,741 58 4,580 ----------- ----------655 51,321 X X X 001 001 46741 4411 0 169 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 37,247 643,755 20,429 353,066 ----------- ----------57,676 996,821 X X X 001 001 625277 317901 0 16234 18478 18931 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 246 278 7,207 ----------- ----------287 7,453 X X X 001 001 246 407 0 6800 0 0 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1,175 8 527 ----------- ----------26 1,702 X X X 001 001 0 527 0 0 1175 0 AMERICAN INCOME FUND INC OTHER 02672T109 85 10,600 ----------- ----------85 10,600 X 001 N.A. N.A. N.A. 1 OTHER 026874156 6 579 2 219 ----------- ----------8 798 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 71 2,317 77 2,510 ----------- ----------148 4,827 X X X 001 001 787 2133 0 30 1530 347 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 256 17,234 123 8,300 ----------- ----------379 25,534 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 ----------- ----------7 100 X 001 100 0 0 AMERICAN REALTY CAPITAL TRUST COMMON STOCK 02917L101 18 1,765 2,920 284,318 ----------- ----------2,938 286,083 X X X 001 001 0 215053 0 69265 1765 0 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 54 810 6 90 ----------- ----------60 900 X X X 001 001 810 90 0 0 0 0 AMERICAN SELECT PORTFOLIO OTHER 029570108 73 6,990 ----------- ----------73 6,990 X 001 N.A. N.A. N.A. AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 0 66 ----------- ----------0 66 X X 001 66 0 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 233 6,442 121 3,347 ----------- ----------354 9,789 X X X 001 001 6442 2160 0 1187 0 0 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 70 5,968 9 800 ----------- ----------79 6,768 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMERICAN STRATEGIC INCOME INC 030099105 33 4,029 35 4,250 ----------- ----------68 8,279 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMERICAN INTL GROUP INC WT A D 4,416 177,847 ----------- ----------10,860 437,340 OTHER AMERICAN STRATEGIC INC III FUN OTHER 03009T101 14 1,997 25 3,500 ----------- ----------39 5,497 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 6,491 4 850 ----------- ----------31 7,341 X X X 001 001 6491 850 0 0 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 28,794 456,895 8,721 138,375 ----------- ----------37,515 595,270 X X X 001 001 448802 133076 0 2723 8093 2576 AMERICAN VANGUARD CORP COMMON STOCK 030371108 8 384 ----------- ----------8 384 X X 001 384 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 699 20,539 309 9,082 ----------- ----------1,008 29,621 X X X 001 001 15101 822 0 3140 5438 5120 AMERICAN WOODMARK CORP COMMON STOCK 030506109 356 19,800 ----------- ----------356 19,800 X 001 0 0 19800 AMERIGON INCORPORATED COMMON STOCK 03070L300 112 6,915 ----------- ----------112 6,915 X X 001 0 100 6815 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 276 14,804 51 2,709 ----------- ----------327 17,513 X X X 001 001 14804 2560 0 149 0 0 AMERISAFE INC COMMON STOCK 03071H100 25 1,025 ----------- ----------25 1,025 X X 001 0 1025 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,662 167,978 1,387 34,957 ----------- ----------8,049 202,935 X X X 001 001 139306 33166 0 75 28672 1716 AMERIGROUP CORP COMMON STOCK 03073T102 250 3,719 41 611 ----------- ----------291 4,330 X X X 001 001 3719 417 0 194 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 6,888 120,565 2,405 42,096 ----------- ----------9,293 162,661 X X X 001 001 117269 40754 0 464 3296 878 AMERIGAS PARTNERS L P COMMON STOCK 030975106 92 2,278 240 5,920 ----------- ----------332 8,198 X X X 001 001 2278 2630 0 1600 0 1690 AMES NATL CORP COMMON STOCK 031001100 6 250 ----------- ----------6 250 X 001 0 0 250 AMETEK INC COMMON STOCK 031100100 1,005 20,717 1,026 21,143 ----------- ----------2,031 41,860 X X X 001 001 9969 19547 0 1596 10748 0 AMGEN INC COMMON STOCK 031162100 29,063 427,589 14,803 217,787 ----------- ----------43,866 645,376 X X X 001 001 415425 184790 0 4359 12164 28638 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 500 ----------- ----------10 500 X X 001 500 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 8,231 137,722 2,115 35,388 ----------- ----------10,346 173,110 X X X 001 001 132033 30462 0 2955 5689 1971 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 356 13,249 146 5,448 ----------- ----------502 18,697 X X X 001 001 13249 5344 0 104 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 24,659 314,764 12,467 159,149 ----------- ----------37,126 473,913 X X X 001 001 298986 134193 0 21577 15778 3379 ANALOG DEVICES INC COMMON STOCK 032654105 2,086 51,619 1,854 45,892 ----------- ----------3,940 97,511 X X X 001 001 47984 31545 0 80 3635 14267 ANALOGIC CORP COMMON STOCK 032657207 148 2,195 16 231 ----------- ----------164 2,426 X X X 001 001 2195 231 0 0 0 0 ANCESTRY COM INC COMMON STOCK 032803108 10 418 3 115 ----------- ----------13 533 X X X 001 001 418 115 0 0 0 0 ANDERSONS INC COMMON STOCK 034164103 31 640 83 1,700 ----------- ----------114 2,340 X X X 001 001 640 1500 0 0 0 200 ANGIODYNAMICS INC COMMON STOCK 03475V101 001 26898 0 228 332 27,126 X 91 7,388 ----------- ----------423 34,514 X X 001 6685 350 353 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 15 417 53 1,433 ----------- ----------68 1,850 X X X 001 001 417 0 0 100 0 1333 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 3,154 43,378 525 7,223 ----------- ----------3,679 50,601 X X X 001 001 43038 6470 0 753 340 0 ANIXTER INTL INC COMMON STOCK 035290105 379 5,221 24 324 ----------- ----------403 5,545 X X X 001 001 5221 124 0 0 0 200 ANN INC COMMON STOCK 035623107 213 7,437 57 1,992 ----------- ----------270 9,429 X X X 001 001 2821 1992 0 0 4616 0 ANNALY CAP MGMT INC COMMON STOCK 035710409 1,969 124,476 2,204 139,318 ----------- ----------4,173 263,794 X X X 001 001 71683 100848 0 300 52793 38170 ANSYS INC COMMON STOCK 03662Q105 1,691 26,006 490 7,529 ----------- ----------2,181 33,535 X X X 001 001 19159 4527 0 72 6847 2930 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 5 750 ----------- ----------5 750 X 001 750 0 0 AON CORP COMMON STOCK 037389103 1,144 23,313 2,332 47,540 ----------- ----------3,476 70,853 X X 001 001 20674 43717 0 115 2639 3708 A123 SYSTEMS INC COMMON STOCK 03739T108 0 50 ----------- ----------0 50 X 001 50 0 0 APACHE CORP COMMON STOCK 037411105 75,858 755,254 30,549 304,160 ----------- ----------106,407 1,059,414 X X X 001 001 738198 286334 148 3498 16908 14328 APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 5 94 ----------- ----------5 94 X X 001 N.A. N.A. N.A. APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 148 5,622 39 1,475 ----------- ----------187 7,097 X X X 001 001 5622 1475 0 0 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 326 25,212 38 2,971 ----------- ----------364 28,183 X X X 001 001 25212 2971 0 0 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 341 8,835 174 4,506 ----------- ----------515 13,341 X X X 001 001 5716 3119 0 0 3119 1387 APOLLO INVT CORP COMMON STOCK 03761U106 7 988 42 5,806 ----------- ----------49 6,794 X X X 001 001 988 5806 0 0 0 0 APPLE INC COMMON STOCK 037833100 276,314 460,867 133,698 222,997 ----------- ----------410,012 683,864 X X X 001 001 451708 186293 13 25383 9146 11321 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,793 67,919 11 271 ----------- ----------2,804 68,190 X X X 001 001 1460 0 0 271 66459 0 APPLIED MATLS INC COMMON STOCK 038222105 3,070 246,656 1,257 101,005 ----------- ----------4,327 347,661 X X X 001 001 233566 92634 0 2000 13090 6371 X APTAR GROUP INC COMMON STOCK 038336103 2,076 37,899 114 2,073 ----------- ----------2,190 39,972 X X X 001 001 37421 2073 0 0 478 0 AQUA AMERICA INC COMMON STOCK 03836W103 345 15,466 235 10,563 ----------- ----------580 26,029 X X X 001 001 4466 9563 0 0 11000 1000 ARCH COAL INC COMMON STOCK 039380100 174 16,219 52 4,815 ----------- ----------226 21,034 X X X 001 001 15094 3995 0 220 1125 600 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 13 688 82 4,270 ----------- ----------95 4,958 X X X 001 001 688 645 0 3625 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,809 183,504 6,093 192,442 ----------- ----------11,902 375,946 X X X 001 001 177227 188541 0 860 6277 3041 ARCTIC CAT INC COMMON STOCK 039670104 100 2,339 66 1,535 ----------- ----------166 3,874 X X X 001 001 568 0 0 1535 1771 0 ARES CAP CORP COMMON STOCK 04010L103 127 7,739 33 2,016 ----------- ----------160 9,755 X X X 001 001 3203 1800 0 0 4536 216 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 216 13,518 30 1,883 ----------- ----------246 15,401 X X X 001 001 8909 1883 0 0 4609 0 ARIBA INC COMMON STOCK 04033V203 2 49 164 5,025 ----------- ----------166 5,074 X X X 001 001 49 0 0 0 0 5025 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 100 5,310 3 140 ----------- ----------103 5,450 X X X 001 001 5310 140 0 0 0 0 ARM HLDGS PLC A D R COMMON STOCK 042068106 7,213 254,972 1,148 40,579 ----------- ----------8,361 295,551 X X X 001 001 242325 39289 0 1182 12647 108 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 31 641 ----------- ----------31 641 X 001 641 0 0 ARRIS GROUP INC COMMON STOCK 04269Q100 38 3,352 2 165 ----------- ----------40 3,517 X X X 001 001 3352 165 0 0 0 0 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 40 11,700 ----------- ----------40 11,700 X X 001 10000 1700 0 ARROW ELECTRS INC COMMON STOCK 042735100 257 6,117 98 2,344 ----------- ----------355 8,461 X X X 001 001 1959 1864 0 0 4158 480 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 5 274 ----------- ----------5 274 X X 001 274 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 95 4,254 99 4,461 ----------- ----------194 8,715 X X X 001 001 4254 75 0 866 0 3520 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 180 6,652 ----------- ----------180 6,652 X X 001 0 0 6652 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 240 5,416 204 4,601 ----------- ----------444 10,017 X X X 001 001 416 3004 0 1597 5000 0 ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 49 1,038 14 306 ----------- ----------63 1,344 X X X 001 001 1038 106 0 200 0 0 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 304 33,752 40 4,435 ----------- ----------344 38,187 X X X 001 001 33752 4098 0 337 0 0 ASHLAND INC COMMON STOCK 044209104 369 6,044 773 12,658 ----------- ----------1,142 18,702 X X X 001 001 3654 4723 0 7935 2390 0 ASIA PAC FD INC OTHER 044901106 11 1,013 ----------- ----------11 1,013 X 001 N.A. N.A. N.A. ASPEN TECHNOLOGY INC COMMON STOCK 045327103 366 17,834 ----------- ----------366 17,834 X X 001 0 11944 5890 ASSISTED LIVING CONCPT INC COMMON STOCK 04544X300 0 10 ----------- ----------0 10 X X 001 10 0 0 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,000 143,245 330 23,616 ----------- ----------2,330 166,861 X X X 001 001 24506 23253 0 0 118739 363 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 141 8,612 23 1,411 ----------- ----------164 10,023 X X X 001 001 8612 1411 0 0 0 0 ASSURANT INC COMMON STOCK 04621X108 235 5,813 29 715 ----------- ----------264 6,528 X X X 001 001 5813 275 0 0 0 440 ASTEC INDUSTRIES INC COMMON STOCK 046224101 397 10,888 6 163 ----------- ----------403 11,051 X X X 001 001 10800 163 0 0 88 0 ASTORIA FINL CORP COMMON STOCK 046265104 80 8,164 7 690 ----------- ----------- X X X 001 001 8164 690 0 0 0 0 87 8,854 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2,143 48,177 309 6,953 ----------- ----------2,452 55,130 X X X 001 001 46897 6483 0 0 1280 470 ASTRONICS CORP COMMON STOCK 046433108 72 2,073 ----------- ----------72 2,073 X X 001 0 2073 0 ATHENAHEALTH INC COMMON STOCK 04685W103 851 11,492 71 954 ----------- ----------922 12,446 X X X 001 001 8509 849 0 0 2983 105 ATLANTIC POWER CORP COMMON STOCK 04878Q863 14 1,000 ----------- ----------14 1,000 X 001 1000 0 0 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 59 1,632 ----------- ----------59 1,632 X 001 1632 0 0 ATLAS ENERGY LP COMMON STOCK 04930A104 18 560 10 301 ----------- ----------28 861 X X 001 001 560 0 0 301 0 0 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 71 2,000 ----------- ----------71 2,000 X 001 2000 0 0 ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 2 57 1 30 ----------- ----------3 87 X X X 001 001 57 0 0 30 0 0 ATMEL CORP COMMON STOCK 049513104 144 14,597 88 8,918 ----------- ----------232 23,515 X X X 001 001 14597 8918 0 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 849 26,982 242 7,706 ----------- ----------1,091 34,688 X X X 001 001 8982 4034 0 3672 18000 0 ATRICURE INC COMMON STOCK 04963C209 90 9,070 ----------- ----------90 9,070 X X 001 0 0 9070 ATRION CORP COM COMMON STOCK 049904105 179 849 42 198 ----------- ----------221 1,047 X X X 001 001 827 23 0 175 22 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 865 19,267 201 4,474 ----------- ----------1,066 23,741 X X X 001 001 11325 3407 0 1067 7942 0 AURICO GOLD INC COMMON STOCK 05155C105 123 13,843 8 912 ----------- ----------131 14,755 X X X 001 001 13843 0 0 912 0 0 AUTHENTEC INC COMMON STOCK 052660107 87 27,665 ----------- ----------87 27,665 X X 001 0 0 27665 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 ----------- ----------1 750 X 001 750 0 0 AUTODESK INC COMMON STOCK 052769106 2,258 53,347 2,550 60,254 ----------- ----------4,808 113,601 X X X 001 001 47619 16869 0 39185 5728 4200 AUTOLIV INC COMMON STOCK 052800109 522 7,775 821 12,252 ----------- ----------1,343 20,027 X X X 001 001 7775 9682 0 0 0 2570 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,503 643,297 29,837 540,614 ----------- ----------65,340 1,183,911 X X X 001 001 596280 512628 0 14424 47017 13562 AUTONATION INC COMMON STOCK 05329W102 25 743 109 3,183 ----------- ----------134 3,926 X X X 001 001 0 298 0 0 743 2885 AUTOZONE INC COMMON STOCK 053332102 1,701 4,574 1,433 3,853 ----------- ----------3,134 8,427 X X X 001 001 4363 3493 0 322 211 38 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,501 24,770 1,135 8,030 ----------- ----------4,636 32,800 X X X 001 001 24072 6946 0 206 698 878 AVERY DENNISON CORP COMMON STOCK 053611109 812 26,953 276 9,145 ----------- ----------1,088 36,098 X X X 001 001 26953 8855 0 290 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 457 3 1,205 ----------- ----------4 1,662 X X X 001 001 457 1019 0 186 0 0 AVISTA CORP COMMON STOCK 05379B107 001 26750 0 0 684 26,750 X X 10 383 ----------- ----------694 27,133 X X 001 383 0 0 AVNET INC COMMON STOCK 053807103 268 7,365 61 1,666 ----------- ----------329 9,031 X X X 001 001 3228 1116 0 0 4137 550 AVIVA PLC A D R COMMON STOCK 05382A104 125 11,740 13 1,217 ----------- ----------138 12,957 X X X 001 001 11740 1030 0 0 0 187 AVON PRODS INC COMMON STOCK 054303102 601 31,012 499 25,785 ----------- ----------1,100 56,797 X X X 001 001 20412 22965 0 2400 10600 420 BBT CORP COMMON STOCK 054937107 4,325 137,787 2,544 81,026 ----------- ----------6,869 218,813 X X X 001 001 135249 79617 0 0 2538 1409 B & G FOODS INC NEW COMMON STOCK 05508R106 43 1,920 1,294 57,500 ----------- ----------1,337 59,420 X X X 001 001 1920 57500 0 0 0 0 BCE INC COMMON STOCK 05534B760 395 9,860 111 2,770 ----------- ----------506 12,630 X X X 001 001 7035 710 0 1560 2825 500 BGC PARTNERS INC CL A COMMON STOCK 05541T101 106 14,274 ----------- ----------106 14,274 X X 001 14274 0 0 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,579 42,027 644 10,493 ----------- ----------3,223 52,520 X X X 001 001 42027 10461 0 0 0 32 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 54 959 295 5,250 ----------- ----------349 6,209 X X X 001 001 325 0 0 5250 634 0 BP PLC SPONS A D R COMMON STOCK 055622104 22,327 496,170 32,652 725,610 ----------- ----------54,979 1,221,780 X X X 001 001 477087 687574 0 24140 19083 13896 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 840 6,711 996 7,960 ----------- ----------1,836 14,671 X X X 001 001 6711 7960 0 0 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 144 2,853 160 3,171 ----------- ----------304 6,024 X X X 001 001 2853 3021 0 0 0 150 BSD MEDICAL CORPORATION COMMON STOCK 055662100 4 2,000 ----------- ----------4 2,000 X X 001 2000 0 0 B T GROUP P L C COMMON STOCK 05577E101 4,464 123,443 613 16,965 ----------- ----------5,077 140,408 X X X 001 001 123443 16965 0 0 0 0 B M C SOFTWARE INC COMMON STOCK 055921100 3,283 81,757 1,186 29,530 ----------- ----------4,469 111,287 X X X 001 001 78887 24072 0 2515 2870 2943 B T U INTERNATIONAL INC COMMON STOCK 056032105 21 6,655 1 342 ----------- ----------22 6,997 X X X 001 001 6655 342 0 0 0 0 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 222 8,635 13 490 ----------- ----------235 9,125 X X X 001 001 8635 0 0 320 0 170 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 238 14,356 ----------- ----------238 14,356 X X 001 N.A. N.A. N.A. BADGER METER INC COMMON STOCK 056525108 99 2,903 765 22,507 ----------- ----------864 25,410 X X X 001 001 2823 22207 0 300 80 0 BAIDU COM INC A D R COMMON STOCK 056752108 1,057 7,256 1,414 9,700 ----------- ----------2,471 16,956 X X X 001 001 7256 5240 0 1105 0 3355 MICHAEL BAKER CORP COMMON STOCK 057149106 23 979 ----------- ----------23 979 X 001 979 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3,200 76,297 3,298 78,636 ----------- ----------6,498 154,933 X X X 001 001 73885 72696 0 4627 2412 1313 BALCHEM CORP COMMON STOCK 057665200 369 12,226 12 413 ----------- ----------381 12,639 X X X 001 001 12048 413 0 0 178 0 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 001 34875 0 0 A D R 811 34,875 X 523 22,500 ----------- ----------1,334 57,375 X X 001 22500 0 0 X 001 001 2690 2397 0 0 215 594 001 2065 0 0 BALL CORP COMMON STOCK 058498106 125 2,905 128 2,991 ----------- ----------253 5,896 X X BALLANTYNE STRONG, INC COMMON STOCK 058516105 11 2,065 ----------- ----------11 2,065 X BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 18 12,520 23 16,350 ----------- ----------41 28,870 X X X 001 001 12520 16350 0 0 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 201 4,296 4 84 ----------- ----------205 4,380 X X X 001 001 4296 84 0 0 0 0 BANCFIRST CORP COM COMMON STOCK 05945F103 81 1,850 ----------- ----------81 1,850 X 001 0 0 1850 BANCO BRADESCO A D R COMMON STOCK 059460303 62 3,515 3 181 ----------- ----------65 3,696 X X X 001 001 3515 181 0 0 0 0 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 33 4,070 83 10,292 ----------- ----------116 14,362 X X X 001 001 4070 10292 0 0 0 0 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 222 28,959 154 20,064 ----------- ----------376 49,023 X X X 001 001 28959 3564 0 600 0 15900 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 130 14,172 17 1,892 ----------- ----------147 16,064 X X X 001 001 14172 1187 0 0 0 705 BANCORP INC THE COMMON STOCK 05969A105 10 1,000 ----------- ----------10 1,000 X 001 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 9,040 944,756 7,837 818,898 ----------- ----------16,877 1,763,654 X X 001 001 894326 726006 0 29430 50430 63462 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 298 304 196 200 ----------- ----------494 504 X X 001 004 N.A. N.A. N.A. N.A. N.A. N.A. BANK OF HAWAII CORP COMMON STOCK 062540109 26 529 99 2,043 ----------- ----------125 2,572 X X X 001 001 529 2043 0 0 0 0 BANK KY FINL CORP COMMON STOCK 062896105 15 564 5 200 ----------- ----------20 764 X X X 001 001 564 200 0 0 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 4,548 76,545 764 12,852 ----------- ----------5,312 89,397 X X X 001 001 26411 10853 0 849 50134 1150 BANK OF THE OZARKS INC COMMON STOCK 063904106 904 28,904 201 6,410 ----------- ----------1,105 35,314 X X X 001 001 26329 5610 0 0 2575 800 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,336 262,565 2,759 114,324 ----------- ----------9,095 376,889 X X X 001 001 225343 109594 0 0 37222 4730 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,583 63,930 808 14,425 ----------- ----------4,391 78,355 X X X 001 001 57155 7725 0 0 6775 6700 BANKATLANTIC BANCORP INC A COMMON STOCK 065908808 0 92 ----------- ----------0 92 X X 001 0 0 92 BANKUNITED INC COMMON STOCK 06652K103 797 31,878 421 16,845 ----------- ----------1,218 48,723 X X X 001 001 10422 16824 0 0 21456 21 BANNER CORPORATION COMMON STOCK 06652V208 1 42 ----------- ----------1 42 X 001 42 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 99 2,983 5 142 ----------- ----------104 3,125 X X X 001 001 2876 142 0 0 107 0 BARD C R INC COMMON STOCK 067383109 14,923 151,167 4,210 42,647 ----------- ----------19,133 193,814 X X X 001 001 149950 40928 0 504 1217 1215 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. 177,400 48,628 4,191,870 1,149,042 X X ----------- ----------226,028 5,340,912 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 ----------- ----------2 65 X 001 N.A. N.A. N.A. IPATH GSCI TOTAL RETURN OTHER 06738C794 26,732 750,470 6,288 176,527 ----------- ----------33,020 926,997 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BARCLAYS PLC A D R COMMON STOCK 06738E204 1,783 117,639 320 21,092 ----------- ----------2,103 138,731 X X X 001 001 117639 19360 0 0 0 1732 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 254 10,600 48 2,000 ----------- ----------302 12,600 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 305 12,000 ----------- ----------305 12,000 X 001 N.A. N.A. N.A. BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 ----------- ----------7 262 X 001 N.A. N.A. N.A. BARCLAYS BK PLC PREFERRED ST 06739H776 52 2,088 ----------- ----------52 2,088 X 001 N.A. N.A. N.A. IPATH S P 500 VIX S T FU ETN OTHER 06740C261 25 1,470 ----------- ----------25 1,470 X 001 N.A. N.A. N.A. BARCLAYS ETN S P VEQTOR ETN OTHER 06740C337 2 14 ----------- ----------2 14 X 001 N.A. N.A. N.A. BARNES GROUP INC COMMON STOCK 067806109 367 13,939 10 382 ----------- ----------377 14,321 X X X 001 001 13939 382 0 0 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 597 13,732 1,658 38,126 ----------- ----------2,255 51,858 X X X 001 001 12427 34465 105 1790 1200 1871 BARRETT BILL CORP COM COMMON STOCK 06846N104 114 4,400 5 200 ----------- ----------119 4,600 X X X 001 001 0 200 0 0 4400 0 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 95 5,476 ----------- ----------95 5,476 X 001 0 0 5476 BAXTER INTL INC COMMON STOCK 071813109 9,861 164,960 10,691 178,841 ----------- ----------20,552 343,801 X X X 001 001 150031 162629 0 6178 14929 10034 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 82 1,575 ----------- ----------82 1,575 X X 001 1350 0 225 B E AEROSPACE INC COMMON STOCK 073302101 1,214 26,130 524 11,284 ----------- ----------1,738 37,414 X X X 001 001 26130 4960 0 285 0 6039 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 781 30,326 422 16,401 ----------- ----------1,203 46,727 X X X 001 001 30137 6347 0 363 189 9691 BEAM INC COMMON STOCK 073730103 4,978 85,004 6,893 117,686 ----------- ----------11,871 202,690 X X X 001 001 80404 114752 0 1266 4600 1668 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 0 30 ----------- ----------1 396 X X X 001 001 366 30 0 0 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 7,242 93,271 3,630 46,751 ----------- ----------10,872 140,022 X X X 001 001 87626 37954 0 2500 5645 6297 BED BATH & BEYOND INC COMMON STOCK 075896100 2,442 37,130 2,146 32,627 ----------- ----------4,588 69,757 X X X 001 001 28001 8803 0 23817 9129 7 BELDEN INC COMMON STOCK 077454106 26 692 171 4,512 ----------- ----------197 5,204 X X X 001 001 692 3412 0 1100 0 0 BELO CORPORATION CLASS A COMMON STOCK 080555105 6 800 ----------- ----------6 800 X 001 0 0 800 BEMIS COMPANY INC COMMON STOCK 081437105 9,644 298,668 6,081 188,325 ----------- ----------15,725 486,993 X X X 001 001 297018 184624 0 45 1650 3656 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 X X X 001 001 4392 1888 0 0 10500 0 246 31 14,892 1,888 ----------- ----------277 16,780 BENIHANA INC COMMON STOCK 082047101 11 862 125 9,580 ----------- ----------136 10,442 X X X 001 001 862 0 0 0 0 9580 WR BERKLEY CORP COMMON STOCK 084423102 198 5,468 4 100 ----------- ----------202 5,568 X X X 001 001 5468 100 0 0 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 65,460 537 11,703 96 ----------- ----------77,163 633 X X X 001 001 535 87 0 1 2 8 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 39,448 486,113 24,531 302,297 ----------- ----------63,979 788,410 X X X 001 001 419300 270599 5250 13514 61563 18184 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 72 3,145 6 259 ----------- ----------78 3,404 X X X 001 001 3145 259 0 0 0 0 BERRY PETE CO CL A COMMON STOCK 085789105 527 11,180 95 2,011 ----------- ----------622 13,191 X X X 001 001 9333 992 0 1019 1847 0 BEST BUY CO INC COMMON STOCK 086516101 4,369 184,506 3,461 146,163 ----------- ----------7,830 330,669 X X X 001 001 180425 139416 0 2867 4081 3880 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,023 55,577 1,907 26,331 ----------- ----------5,930 81,908 X X X 001 001 47203 20911 0 180 8374 5240 BIG LOTS INC COMMON STOCK 089302103 200 4,650 74 1,716 ----------- ----------274 6,366 X X X 001 001 0 0 0 840 4650 876 BILARI HOLDINGS INC COMMON STOCK 08986R101 19 46 121 300 ----------- ----------140 346 X X X 001 001 46 100 0 200 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 500 4,820 178 1,711 ----------- ----------678 6,531 X X X 001 001 4119 585 0 1126 701 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 581 24,714 166 7,073 ----------- ----------747 31,787 X X X 001 001 16971 4989 0 1800 7743 284 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 48 1,400 ----------- ----------49 1,424 X X X 001 001 24 0 0 0 0 1400 BIOGEN IDEC INC COMMON STOCK 09062X103 3,335 26,472 790 6,269 ----------- ----------4,125 32,741 X X X 001 001 26120 5367 0 838 352 64 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 359 18,910 159 8,387 ----------- ----------518 27,297 X X X 001 001 18850 6327 0 2060 60 0 BIOTIME INC COMMON STOCK 09066L105 1 175 ----------- ----------1 175 X 001 175 0 0 BIOTECH HOLDRS TRUST OTHER 09067D201 41 340 ----------- ----------41 340 X 001 N.A. N.A. N.A. BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 30 1,901 ----------- ----------30 1,901 X 001 1901 0 0 BJS RESTAURANTS INC COMMON STOCK 09180C106 6 125 2,517 49,990 ----------- ----------2,523 50,115 X X 001 001 125 49662 0 328 0 0 BLACKROCK FLOATING RATE INCOME OTHER 091941104 31 2,175 ----------- ----------31 2,175 X 001 N.A. N.A. N.A. BLACK HILLS CORP COMMON STOCK 092113109 308 9,200 115 3,437 ----------- ----------423 12,637 X X 001 001 9200 3437 0 0 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 77 2,305 ----------- ----------77 2,305 X 001 2305 0 0 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 15 1,400 2 200 ----------- ----------17 1,600 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 59 3,907 ----------- ----------59 3,907 X 001 N.A. N.A. N.A. X X X BLACKROCK INVT QUALITY MUNI OTHER 09247D105 33 2,118 ----------- ----------33 2,118 X 001 N.A. N.A. N.A. BLACKROCK INCOME TR OTHER 09247F100 12 1,650 ----------- ----------12 1,650 X 001 N.A. N.A. N.A. BLACKROCK INC COMMON STOCK 09247X101 3,740 18,254 2,507 12,233 ----------- ----------6,247 30,487 X X X 001 001 17772 11227 0 419 482 587 BLACKROCK CORE BOND TRUST OTHER 09249E101 40 2,912 22 1,620 ----------- ----------62 4,532 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK MUNI BOND TRUST OTHER 09249H104 26 1,600 ----------- ----------26 1,600 X X 001 N.A. N.A. N.A. BLACKROCK LTD DURATION INC OTHER 09249W101 181 10,199 ----------- ----------181 10,199 X 001 N.A. N.A. N.A. BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 22 1,412 15 1,000 ----------- ----------37 2,412 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 30 2,310 418 32,000 ----------- ----------448 34,310 X X 001 004 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 79 10,482 81 10,861 ----------- ----------160 21,343 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK INTERNATIONAL GROW OTHER 092524107 9 1,170 ----------- ----------9 1,170 X 001 N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 25 1,406 ----------- ----------25 1,406 X 001 N.A. N.A. N.A. BLACKROCK MUNIHLDGS FD II OTHER 09253P109 24 1,521 ----------- ----------24 1,521 X 001 N.A. N.A. N.A. BLACKROCK MUNIVEST FD OTHER 09253R105 16 1,521 ----------- ----------16 1,521 X 001 N.A. N.A. N.A. BLACKSTONE GROUP L P COMMON STOCK 09253U108 381 23,877 ----------- ----------381 23,877 X 001 266 0 23611 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 ----------- ----------5 335 X 001 N.A. N.A. N.A. BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 ----------- ----------6 551 X X 001 N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 3 178 51 3,585 ----------- ----------54 3,763 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 ----------- ----------2 158 X 001 N.A. N.A. N.A. BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 27 1,921 51 3,600 ----------- ----------78 5,521 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 163 10,502 ----------- ----------163 10,502 X 001 N.A. N.A. N.A. BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 ----------- ----------14 1,000 X 001 N.A. N.A. N.A. BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 90 6,100 ----------- ----------90 6,100 X 001 N.A. N.A. N.A. BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 11 1,000 ----------- ----------11 1,000 X X 001 N.A. N.A. N.A. BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 10 1,000 ----------- ----------10 1,000 X X 001 N.A. N.A. N.A. BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 7 1,000 ----------- ----------7 1,000 X X 001 N.A. N.A. N.A. BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 28 2,200 ----------- ----------28 2,200 X 001 N.A. N.A. N.A. BLACKROCK CORPORATE HY FD VI OTHER 09255P107 30 2,400 ----------- ----------30 2,400 X 001 N.A. N.A. N.A. X X X X BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 10,000 ----------- ----------41 10,000 X 001 N.A. N.A. N.A. BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 ----------- ----------2 416 X 001 N.A. N.A. N.A. BLACKROCK FLOATING RATE INCOME OTHER 09255X100 64 4,350 ----------- ----------64 4,350 X 001 N.A. N.A. N.A. BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 21 500 58 1,380 ----------- ----------79 1,880 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. BLOCK H R INC COMMON STOCK 093671105 720 43,693 577 35,014 ----------- ----------1,297 78,707 X X X 001 001 43693 19233 0 0 0 15781 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 137 8,190 ----------- ----------137 8,190 X X 001 8190 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 116 4,400 50 1,900 ----------- ----------166 6,300 X X X 001 001 3400 1900 0 0 1000 0 BOB EVANS FARMS INC COMMON STOCK 096761101 464 12,310 ----------- ----------464 12,310 X X 001 3000 0 9310 BOEING CO COMMON STOCK 097023105 27,726 372,820 22,901 307,933 ----------- ----------50,627 680,753 X X X 001 001 363261 270170 100 32164 9459 5599 BOISE INC COMMON STOCK 09746Y105 14 1,680 4 520 ----------- ----------18 2,200 X X X 001 001 1680 520 0 0 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 60 3,528 14 809 ----------- ----------74 4,337 X X X 001 001 0 809 0 0 3528 0 BORG WARNER INC COMMON STOCK 099724106 7,546 89,473 2,736 32,438 ----------- ----------10,282 121,911 X X X 001 001 78697 26910 0 4565 10776 963 BOSTON BEER INC CL A COMMON STOCK 100557107 117 1,100 ----------- ----------117 1,100 X X 001 1100 0 0 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 117 11,792 6 562 ----------- ----------123 12,354 X X X 001 001 11792 562 0 0 0 0 BOSTON PPTYS INC COMMON STOCK 101121101 5,082 48,400 1,766 16,819 ----------- ----------6,848 65,219 X X X 001 001 46550 15900 0 274 1850 645 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 57 9,533 43 7,217 ----------- ----------100 16,750 X X X 001 001 4907 4362 0 1000 4626 1855 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 264 9,448 ----------- ----------264 9,448 X X 001 0 5633 3815 BOYD GAMING CORPORATION COMMON STOCK 103304101 16 2,000 ----------- ----------16 2,000 X X 001 2000 0 0 BRADY CORPORATION CL A COMMON STOCK 104674106 5 154 14 437 ----------- ----------19 591 X X X 001 001 40 437 0 0 114 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 654 56,969 66 5,738 ----------- ----------720 62,707 X X X 001 001 56969 5137 0 601 0 0 BRASIL FOODS SA A D R COMMON STOCK 10552T107 32 1,600 ----------- ----------32 1,600 X 001 1600 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 88 4,421 108 5,425 ----------- ----------196 9,846 X X 001 001 0 5425 0 0 4421 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 9 369 ----------- ----------9 369 X 001 369 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 112 6,275 70 3,900 ----------- ----------182 10,175 X X X 001 001 6275 3900 0 0 0 0 BRIGHTPOINT INC COMMON STOCK 109473405 340 42,262 51 6,357 ----------- ----------391 48,619 X X X 001 001 42262 5970 0 0 0 387 BRINKER INTL INC COMMON STOCK 109641100 001 2845 0 218 84 3,063 X X X 157 5,700 ----------- ----------241 8,763 X X 001 150 0 5550 THE BRINKS CO COMMON STOCK 109696104 12 500 ----------- ----------12 500 X X 001 0 500 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 78,146 2,315,438 50,184 1,486,938 ----------- ----------128,330 3,802,376 X X X 001 001 2253480 1360210 115 100184 61843 26544 BRISTOW GROUP INC COMMON STOCK 110394103 344 7,207 14 294 ----------- ----------358 7,501 X X X 001 001 7207 294 0 0 0 0 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,301 72,136 1,109 10,948 ----------- ----------8,410 83,084 X X X 001 001 72052 10455 0 493 84 0 BROADCOM CORP CL A COMMON STOCK 111320107 2,951 75,083 1,075 27,332 ----------- ----------4,026 102,415 X X X 001 001 68032 18484 0 4792 7051 4056 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 503 21,053 159 6,635 ----------- ----------662 27,688 X X X 001 001 19377 6175 0 460 1676 0 BROADWIND ENERGY INC COMMON STOCK 11161T108 0 200 ----------- ----------0 200 X 001 200 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 381 66,312 449 78,006 ----------- ----------830 144,318 X X X 001 001 50396 74398 0 0 15916 3608 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,330 42,135 243 7,709 ----------- ----------1,573 49,844 X X X 001 001 41510 7284 0 0 625 425 BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 ----------- ----------0 32 X 001 32 0 0 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 81 4,617 ----------- ----------81 4,617 X 001 4617 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 ----------- ----------8 850 X 001 850 0 0 BROWN & BROWN INC COMMON STOCK 115236101 127 5,360 59 2,488 ----------- ----------186 7,848 X X X 001 001 5360 0 0 2488 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,289 15,786 245 3,000 ----------- ----------1,534 18,786 X X X 001 001 15786 0 0 3000 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 461 5,531 1,469 17,622 ----------- ----------1,930 23,153 X X X 001 001 5364 16908 0 714 167 0 BROWN SHOE COMPANY INC COMMON STOCK 115736100 5 504 96 10,375 ----------- ----------101 10,879 X X X 001 001 504 9675 0 0 0 700 BRUKER CORPORATION COMMON STOCK 116794108 0 4 ----------- ----------0 4 X 001 4 0 0 BRUNSWICK CORP COMMON STOCK 117043109 1,944 75,501 2,299 89,269 ----------- ----------4,243 164,770 X X X 001 001 67003 20472 0 56497 8498 12300 BRYN MAWR BANK CORP COMMON STOCK 117665109 9 412 6 289 ----------- ----------15 701 X X X 001 001 412 289 0 0 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 846 13,835 1,072 17,519 ----------- ----------1,918 31,354 X X X 001 001 13330 16319 0 400 505 800 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 99 2,929 228 6,709 ----------- ----------327 9,638 X X X 001 001 1101 2409 0 4300 1828 0 BUCKLE INC COMMON STOCK 118440106 862 17,989 78 1,632 ----------- ----------940 19,621 X X X 001 001 17920 1632 0 0 69 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 407 4,489 269 2,967 ----------- ----------676 7,456 X X X 001 001 4227 1342 0 0 262 1625 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 ----------- ----------0 10 X 001 10 0 0 X CAI INTERNATIONAL INC COMMON STOCK 12477X106 48 2,613 ----------- ----------48 2,613 X X 001 0 0 2613 CBIZ INC COMMON STOCK 124805102 116 18,328 65 10,270 ----------- ----------181 28,598 X X X 001 001 0 10270 0 0 18328 0 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 386 20,420 26 1,400 ----------- ----------412 21,820 X X X 001 001 20420 1400 0 0 0 0 CBS CORP CL A COMMON STOCK 124857103 17 500 36 1,040 ----------- ----------53 1,540 X X X 001 001 500 40 0 1000 0 0 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 5,797 170,951 1,566 46,168 ----------- ----------7,363 217,119 X X X 001 001 169554 30186 0 9522 1397 6460 CBOE HOLDINGS INC COMMON STOCK 12503M108 14 500 ----------- ----------14 500 X X 001 500 0 0 CBRE CLARION GL R E INCOME F OTHER 12504G100 140 17,426 ----------- ----------140 17,426 X 001 N.A. N.A. N.A. CBRE GROUP INC COMMON STOCK 12504L109 396 19,843 250 12,509 ----------- ----------646 32,352 X X 001 001 19279 1932 0 2750 564 7827 CFS BANCORP INC COMMON STOCK 12525D102 150 26,205 ----------- ----------150 26,205 X 001 1000 0 25205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,485 8,131 1,765 9,662 ----------- ----------3,250 17,793 X X X 001 001 7446 2107 0 7555 685 0 C H ENERGY GROUP INC COMMON STOCK 12541M102 299 4,481 27 400 ----------- ----------326 4,881 X X X 001 001 4481 100 0 300 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 63,639 971,749 26,288 401,408 ----------- ----------89,927 1,373,157 X X X 001 001 964709 385946 0 10429 7040 5033 CIGNA CORP COMMON STOCK 125509109 1,954 39,678 2,194 44,546 ----------- ----------4,148 84,224 X X X 001 001 33340 42782 0 300 6338 1464 CIT GROUP INC COMMON STOCK 125581801 313 7,584 49 1,205 ----------- ----------362 8,789 X X X 001 001 4410 700 0 0 3174 505 CLECO CORPORATION COMMON STOCK 12561W105 988 24,929 165 4,167 ----------- ----------1,153 29,096 X X X 001 001 24929 4167 0 0 0 0 CME GROUP INC COMMON STOCK 12572Q105 1,811 6,261 1,772 6,126 ----------- ----------3,583 12,387 X X X 001 001 6261 4145 0 1766 0 215 C M S ENERGY CORP COMMON STOCK 125896100 4,578 208,112 2,913 132,429 ----------- ----------7,491 340,541 X X X 001 001 202594 128379 0 1000 5518 3050 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 157 10,562 6 376 ----------- ----------163 10,938 X X X 001 001 10347 376 0 0 215 0 CNA FINANCIAL CORP COMMON STOCK 126117100 242 8,263 15 525 ----------- ----------257 8,788 X X X 001 001 613 0 550 525 7100 0 CNOOC LTD A D R COMMON STOCK 126132109 1,686 8,252 478 2,339 ----------- ----------2,164 10,591 X X X 001 001 8252 2287 0 5 0 47 A D R COMMON STOCK 126153105 12 405 56 1,850 ----------- ----------68 2,255 X X X 001 001 405 1850 0 0 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 15 31 4,000 ----------- ----------31 4,015 X X X 001 001 15 0 0 0 0 4000 CRH PLC ADR COMMON STOCK 12626K203 9 425 ----------- ----------9 425 X 001 425 0 0 CSG SYS INTL INC COMMON STOCK 126349109 52 3,412 6 393 ----------- ----------58 3,805 X X 001 001 3412 393 0 0 0 0 CPFL ENERGIA S A X X CSX CORP COMMON STOCK 126408103 10,423 484,370 6,128 284,744 ----------- ----------16,551 769,114 X X 001 001 482493 269771 0 1398 1877 13575 CSR PLC SPON A D R COMMON STOCK 12640Y205 7 445 ----------- ----------7 445 X 001 445 0 0 CVR ENERGY INC COMMON STOCK 12662P108 30 1,130 ----------- ----------30 1,130 X X 001 100 1030 0 CVR PARTNERS LP COMMON STOCK 126633106 26 1,000 26 1,000 ----------- ----------52 2,000 X X X 001 001 1000 1000 0 0 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 27,103 604,971 14,486 323,338 ----------- ----------41,589 928,309 X X X 001 001 594445 225007 0 87490 10526 10841 CYS INVESTMENTS INC COMMON STOCK 12673A108 10 735 ----------- ----------10 735 X 001 735 0 0 CA INC COMMON STOCK 12673P105 932 33,812 568 20,609 ----------- ----------1,500 54,421 X X X 001 001 30384 15527 0 0 3428 5082 CABELAS INC CL A COMMON STOCK 126804301 10,789 282,795 21 547 ----------- ----------10,810 283,342 X X X 001 001 181747 447 0 0 101048 100 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 148 10,105 29 2,004 ----------- ----------177 12,109 X X X 001 001 10105 314 0 1690 0 0 CABOT CORP COMMON STOCK 127055101 110 2,588 127 2,968 ----------- ----------237 5,556 X X X 001 001 2588 0 0 0 0 2968 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 741 23,769 167 5,366 ----------- ----------908 29,135 X X X 001 001 23601 5366 0 0 168 0 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 564 14,510 115 2,949 ----------- ----------679 17,459 X X X 001 001 14414 2807 0 0 96 142 CACHE INC COMMON STOCK 127150308 93 13,212 7 970 ----------- ----------100 14,182 X X X 001 001 13212 970 0 0 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 290 4,647 66 1,063 ----------- ----------356 5,710 X X X 001 001 4647 1063 0 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 685 ----------- ----------8 685 X 001 100 0 585 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 19 5,161 23 6,181 ----------- ----------42 11,342 X X 001 001 0 6181 0 0 5161 0 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 16 1,100 ----------- ----------16 1,100 X 001 1100 0 0 CAL DIVE INT INC COMMON STOCK 12802T101 241 72,895 ----------- ----------241 72,895 X X 001 39000 0 33895 CAL MAINE FOODS INC COMMON STOCK 128030202 331 8,653 9 235 ----------- ----------340 8,888 X X X 001 001 8561 235 0 0 92 0 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 84 6,610 ----------- ----------84 6,610 X 001 N.A. N.A. N.A. CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 110 8,600 112 8,759 ----------- ----------222 17,359 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 101 7,697 272 20,763 ----------- ----------373 28,460 X X X 001 001 0 20763 0 0 7697 0 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 25 2,500 ----------- ----------25 2,500 X 001 N.A. N.A. N.A. CALAMP CORP COMMON STOCK 128126109 123 25,315 ----------- ----------123 25,315 X X 001 0 0 25315 CALAVO GROWERS INC COMMON STOCK 128246105 5 175 ----------- ----------5 175 X X 001 0 175 0 CALGON CARBON CORP COMMON STOCK 129603106 001 6029 0 15700 339 21,729 X X X ----------- ----------339 21,729 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 ----------- ----------6 400 X 001 400 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 104 5,700 ----------- ----------121 6,624 X X X 001 001 924 5700 0 0 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 920 136,177 7 993 ----------- ----------927 137,170 X X X 001 001 4641 993 0 0 131536 0 CALPINE CORP COMMON STOCK 131347304 420 24,422 51 2,940 ----------- ----------471 27,362 X X X 001 001 21109 2940 0 0 3313 0 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 135 5,100 ----------- ----------135 5,100 X X 001 5100 0 0 CAMDEN PPTY TR SBI COMMON STOCK 133131102 751 11,421 295 4,494 ----------- ----------1,046 15,915 X X X 001 001 9732 4494 0 0 1689 0 CAMECO CORP COMMON STOCK 13321L108 112 5,208 34 1,600 ----------- ----------146 6,808 X X X 001 001 5208 900 0 400 0 300 CAMERON INTL CORP COMMON STOCK 13342B105 12,440 235,482 3,438 65,090 ----------- ----------15,878 300,572 X X X 001 001 233917 56826 0 70 1565 8194 CAMPBELL SOUP CO COMMON STOCK 134429109 1,276 37,705 1,418 41,886 ----------- ----------2,694 79,591 X X X 001 001 36405 40626 0 960 1300 300 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3 264 24 2,062 ----------- ----------27 2,326 X X X 001 001 264 2062 0 0 0 0 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 856 11,195 76 1,000 ----------- ----------932 12,195 X X X 001 001 5020 1000 0 0 6175 0 CANADIAN NATL RY CO COMMON STOCK 136375102 4,102 51,640 870 10,949 ----------- ----------4,972 62,589 X X X 001 001 48081 9553 0 226 3559 1170 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 663 19,996 547 16,490 ----------- ----------1,210 36,486 X X X 001 001 19996 14532 0 0 0 1958 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 352 4,629 159 2,088 ----------- ----------511 6,717 X X X 001 001 4629 1988 0 100 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 1 265 ----------- ----------1 265 X 001 265 0 0 CANON INC SPONS A D R COMMON STOCK 138006309 7,264 152,414 1,264 26,518 ----------- ----------8,528 178,932 X X X 001 001 151928 24659 0 1535 486 324 CANTEL MEDICAL CORP COMMON STOCK 138098108 6 240 44 1,769 ----------- ----------50 2,009 X X X 001 001 240 0 0 1769 0 0 CAPELLA EDUCATION CO COMMON STOCK 139594105 168 4,667 18 496 ----------- ----------186 5,163 X X X 001 001 4667 436 0 0 0 60 CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 ----------- ----------5 2,337 X 001 2337 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15,169 272,137 8,084 145,021 ----------- ----------23,253 417,158 X X 001 001 239797 97415 0 36572 32340 11034 14040H139 7 300 ----------- ----------7 300 X 001 N.A. N.A. N.A. CAPITAL ONE FINANCIAL 11 OTHER X CAPITAL SR LIVING CORP COMMON STOCK 140475104 10 1,038 ----------- ----------10 1,038 X X 001 1038 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 52 4,412 129 10,885 ----------- ----------181 15,297 X X X 001 001 4412 2037 0 8848 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 12 12,000 ----------- ----------12 12,000 X 001 12000 0 0 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 42 2,865 ----------- ----------42 2,865 X X 001 N.A. N.A. N.A. CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 47 3,600 ----------- ----------47 3,600 X X 001 3600 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 329 3,123 1 13 ----------- ----------330 3,136 X X X 001 001 3013 13 0 0 110 0 CARDERO RESOURCE GROUP COMMON STOCK 14140U105 1 500 ----------- ----------1 500 X 001 500 0 0 CARDINAL FINL CORP COMMON STOCK 14149F109 13 1,156 147 12,983 ----------- ----------160 14,139 X X X 001 001 0 1127 0 11569 1156 287 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,942 114,633 2,370 54,981 ----------- ----------7,312 169,614 X X X 001 001 106786 48319 0 3803 7847 2859 CARDIOME PHARMA CORP COMMON STOCK 14159U202 34 48,199 ----------- ----------34 48,199 X X 001 47099 1100 0 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 36 3,818 3 293 ----------- ----------39 4,111 X X X 001 001 3818 293 0 0 0 0 CARDTRONICS INC COMMON STOCK 14161H108 393 14,967 290 11,031 ----------- ----------683 25,998 X X X 001 001 14967 1890 0 7783 0 1358 CAREER ED CORP COMMON STOCK 141665109 68 8,400 16 1,927 ----------- ----------84 10,327 X X X 001 001 0 1927 0 0 8400 0 CAREFUSION CORPORATION COMMON STOCK 14170T101 301 11,625 259 9,989 ----------- ----------560 21,614 X X X 001 001 7690 7666 0 0 3935 2323 CARIBOU COFFEE CO INC COMMON STOCK 142042209 211 11,341 23 1,219 ----------- ----------234 12,560 X X X 001 001 11341 1219 0 0 0 0 CARLISLE COS INC COMMON STOCK 142339100 276 5,530 210 4,200 ----------- ----------486 9,730 X X X 001 001 5530 0 0 4200 0 0 CARMAX INC COMMON STOCK 143130102 266 7,684 208 6,000 ----------- ----------474 13,684 X X X 001 001 7684 6000 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 5,237 163,223 2,940 91,648 ----------- ----------8,177 254,871 X X X 001 001 121689 82593 0 7302 41534 1753 CARNIVAL PLC A D R COMMON STOCK 14365C103 668 20,869 110 3,444 ----------- ----------778 24,313 X X X 001 001 20869 3444 0 0 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 150 2,874 678 12,975 ----------- ----------828 15,849 X X X 001 001 2874 12975 0 0 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 219 7,734 92 3,258 ----------- ----------311 10,992 X X X 001 001 1348 3258 0 0 6386 0 CARTERS INC COMMON STOCK 146229109 148 2,973 119 2,395 ----------- ----------267 5,368 X X X 001 001 2973 1515 0 456 0 424 CASCADE BANCORP COMMON STOCK 147154207 19 3,272 ----------- ----------19 3,272 X 001 3272 0 0 CASCADE CORP COMMON STOCK 147195101 131 2,620 ----------- ----------131 2,620 X X 001 2620 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 693 12,492 16 286 ----------- ----------709 12,778 X X X 001 001 12492 286 0 0 0 0 CASH AMERICA INTL INC COMMON STOCK 14754D100 223 4,646 40 839 ----------- ----------263 5,485 X X X 001 001 4646 533 0 0 0 306 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 424 10,606 99 2,476 ----------- ----------523 13,082 X X X 001 001 8518 2358 0 0 2088 118 CASTLE AM & CO COMMON STOCK 148411101 189 14,973 ----------- ----------- X 001 0 0 14973 189 14,973 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 207 3,242 6 99 ----------- ----------213 3,341 X X X 001 001 0 44 0 55 3242 0 CATERPILLAR INC COMMON STOCK 149123101 62,255 584,430 37,405 351,157 ----------- ----------99,660 935,587 X X X 001 001 568385 324408 0 9399 16045 17350 CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 ----------- ----------7 400 X 001 400 0 0 CATO CORP CL A COMMON STOCK 149205106 470 16,994 1,561 56,485 ----------- ----------2,031 73,479 X X X 001 001 16994 56485 0 0 0 0 CAVIUM INC COMMON STOCK 14964U108 133 4,284 118 3,813 ----------- ----------251 8,097 X X X 001 001 1509 3813 0 0 2775 0 CBEYOND INC COMMON STOCK 149847105 101 12,626 121 15,115 ----------- ----------222 27,741 X X X 001 001 0 15115 0 0 12626 0 CEDAR FAIR LP COMMON STOCK 150185106 74 2,500 645 21,810 ----------- ----------719 24,310 X X X 001 001 1500 21550 0 260 1000 0 CELADON GROUP INC COMMON STOCK 150838100 9 600 ----------- ----------9 600 X 001 600 0 0 CELANESE CORP SER A COMMON STOCK 150870103 1,059 22,923 227 4,914 ----------- ----------1,286 27,837 X X X 001 001 22812 2231 0 2074 111 609 CELGENE CORP COMMON STOCK 151020104 4,829 62,289 3,159 40,751 ----------- ----------7,988 103,040 X X X 001 001 58346 23211 0 10398 3943 7142 CEMEX SAB A D R COMMON STOCK 151290889 17 2,179 650 83,728 ----------- ----------667 85,907 X X X 001 001 2179 82114 0 0 0 1614 CENTENE CORP COMMON STOCK 15135B101 507 10,350 120 2,461 ----------- ----------627 12,811 X X X 001 001 10350 1961 0 500 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 2,232 62,110 490 13,646 ----------- ----------2,722 75,756 X X X 001 001 61280 12480 0 0 830 1166 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,111 259,170 1,970 99,894 ----------- ----------7,081 359,064 X X X 001 001 213464 96075 0 2781 45706 1038 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 330 ----------- ----------4 330 X X 001 0 330 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 24 2,555 8 835 ----------- ----------32 3,390 X X X 001 001 2555 0 0 0 0 835 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 12 2,437 8 1,503 ----------- ----------20 3,940 X X X 001 001 2437 1503 0 0 0 0 CENTRAL FUND CANADA LTD A OTHER 153501101 65 2,950 115 5,227 ----------- ----------180 8,177 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 ----------- ----------1 68 X 001 68 0 0 CENTRAL GOLD TRUST COMMON STOCK 153546106 32 500 ----------- ----------32 500 X X 001 500 0 0 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 7 200 ----------- ----------7 200 X X 001 200 0 0 CENTURYLINK INC COMMON STOCK 156700106 6,161 159,403 2,974 76,949 ----------- ----------9,135 236,352 X X X 001 001 114331 66888 0 1418 45072 8643 CEPHEID INC COMMON STOCK 15670R107 1,143 27,332 452 10,804 ----------- ----------1,595 38,136 X X X 001 001 26570 7615 0 2883 762 306 CENVEO INC COMMON STOCK 15670S105 1 200 ----------- ----------1 200 X 001 200 0 0 CERADYNE INC COMMON STOCK 156710105 X 001 2066 0 751 92 2,817 3 90 ----------- ----------95 2,907 X X 001 90 0 0 X 001 001 230554 27584 0 6300 11362 2830 CERNER CORPORATION COMMON STOCK 156782104 18,425 241,916 2,796 36,714 ----------- ----------21,221 278,630 X X CHANGYOU COM LTD A D R COMMON STOCK 15911M107 7 242 ----------- ----------7 242 X 001 242 0 0 CHARLES & COLVARD LTD COMMON STOCK 159765106 1,386 300,000 ----------- ----------1,386 300,000 X 001 0 0 300000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 19 535 27 754 ----------- ----------46 1,289 X X X 001 001 535 754 0 0 0 0 CHART INDS INC COMMON STOCK 16115Q308 337 4,600 21 282 ----------- ----------358 4,882 X X X 001 001 0 66 0 0 4600 216 CHARTER COMMUNICATION A COMMON STOCK 16117M305 35 550 ----------- ----------35 550 X 001 400 0 150 CHASE CORP COMMON STOCK 16150R104 12 732 ----------- ----------12 732 X X 001 0 732 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 838 28,513 166 5,664 ----------- ----------1,004 34,177 X X X 001 001 28513 5428 0 0 0 236 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 27 1,182 33 1,410 ----------- ----------60 2,592 X X X 001 001 0 1410 0 0 1182 0 CHEMED CORP COMMON STOCK 16359R103 1,086 17,326 348 5,553 ----------- ----------1,434 22,879 X X X 001 001 17218 2986 0 300 108 2267 CHEMTURA CORP COMMON STOCK 163893209 1 30 ----------- ----------1 30 X 001 30 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 21 1,000 ----------- ----------21 1,000 X X 001 1000 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 37 2,500 ----------- ----------37 2,500 X X 001 2500 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 884 38,134 738 31,840 ----------- ----------1,622 69,974 X X X 001 001 34591 27219 0 2300 3543 2321 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 18 200 ----------- ----------18 200 X 001 N.A. N.A. N.A. CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 35 1,340 47 1,800 ----------- ----------82 3,140 X X 001 001 1340 1800 0 0 0 0 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 59 2,000 ----------- ----------59 2,000 X 001 2000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 205,961 1,921,099 151,172 1,410,056 ----------- ----------357,133 3,331,155 X X X 001 001 1834117 1293139 0 63555 86982 53362 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 664 15,372 3,132 72,518 ----------- ----------3,796 87,890 X X X 001 001 13235 63858 0 3580 2137 5080 CHICAGO RIVET MACHINE CO COMMON STOCK 168088102 2 112 ----------- ----------2 112 X 001 112 0 0 CHICOS FAS INC COMMON STOCK 168615102 40 2,619 210 13,912 ----------- ----------250 16,531 X X X 001 001 2619 1637 0 0 0 12275 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 6 2,000 130 46,000 ----------- ----------136 48,000 X X X 001 001 2000 46000 0 0 0 0 CHINA FUND INC OTHER 169373107 24 1,027 68 2,900 ----------- ----------92 3,927 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 66 4,000 ----------- ----------66 4,000 X 001 4000 0 0 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 68 2,882 ----------- ----------68 2,882 X 001 2882 0 0 X CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,189 21,589 280 5,076 ----------- ----------1,469 26,665 X X X 001 001 21514 5076 0 0 75 0 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 112 1,029 170 1,560 ----------- ----------282 2,589 X X X 001 001 1029 1560 0 0 0 0 CHINA SUNERGY COMPANY LIMITED COMMON STOCK 16942X302 0 33 ----------- ----------0 33 X X 001 33 0 0 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 21 1,275 ----------- ----------21 1,275 X 001 1275 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 788 1,884 425 1,018 ----------- ----------1,213 2,902 X X X 001 001 742 103 0 780 1142 135 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 36 4,026 0 1 ----------- ----------36 4,027 X X X 001 001 4026 0 0 0 0 1 CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 2 1,300 ----------- ----------2 1,300 X X 001 1300 0 0 CHUBB CORPORATION COMMON STOCK 171232101 7,587 109,785 4,833 69,933 ----------- ----------12,420 179,718 X X X 001 001 96143 55030 0 1903 13642 13000 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,606 32,660 375 7,618 ----------- ----------1,981 40,278 X X X 001 001 30707 4476 0 1272 1953 1870 CHURCHILL DOWNS INC COMMON STOCK 171484108 48 861 33 590 ----------- ----------81 1,451 X X X 001 001 660 590 0 0 201 0 CIENA CORP COMMON STOCK 171779309 17 1,054 79 4,891 ----------- ----------96 5,945 X X X 001 001 1054 682 0 0 0 4209 CIMAREX ENERGY CO COMMON STOCK 171798101 968 12,819 10 130 ----------- ----------978 12,949 X X X 001 001 1648 130 0 0 11171 0 CINCINNATI BELL INC COMMON STOCK 171871106 25 6,164 81 20,173 ----------- ----------106 26,337 X X X 001 001 6164 20073 0 0 0 100 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 ----------- ----------42 1,000 X X 001 N.A. N.A. N.A. CINCINNATI FINL CORP COMMON STOCK 172062101 146,559 4,246,862 5,889 170,648 ----------- ----------152,448 4,417,510 X X X 001 001 711283 130909 0 1484 3535579 38255 CINEMARK HLDGS INC COMMON STOCK 17243V102 2,343 106,745 1,323 60,274 ----------- ----------3,666 167,019 X X X 001 001 51576 52484 0 7717 55169 73 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 20 602 ----------- ----------20 602 X X 001 0 602 0 CISCO SYS INC COMMON STOCK 17275R102 42,626 2,015,388 30,940 1,462,899 ----------- ----------73,566 3,478,287 X X X 001 001 1885422 1347926 0 58909 129966 56064 CINTAS CORP COMMON STOCK 172908105 901 23,027 726 18,553 ----------- ----------1,627 41,580 X X X 001 001 18516 15856 0 0 4511 2697 X 001 001 366229 146909 0 73841 64542 18248 CITIGROUP INC COMMON STOCK 172967424 15,744 430,771 8,736 238,998 ----------- ----------24,480 669,769 X X CITI TRENDS INC COMMON STOCK 17306X102 13 1,166 ----------- ----------13 1,166 X 001 1166 0 0 CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 289 18,544 ----------- ----------289 18,544 X 001 18544 0 0 CITIZENS FIRST CORP COMMON STOCK 17462Q107 128 17,500 ----------- ----------128 17,500 X 001 17500 0 0 CITRIX SYS INC COMMON STOCK 177376100 2,731 34,609 525 6,654 ----------- ----------3,256 41,263 X X X 001 001 34054 5240 0 1414 555 0 CITY HLDG CO COMMON STOCK 177835105 74 2,133 2 46 ----------- ----------- X X X 001 001 2133 46 0 0 0 0 76 2,179 CITY NATL CORP COMMON STOCK 178566105 115 2,198 7 137 ----------- ----------122 2,335 X X 001 001 1248 137 0 0 950 0 CITY TELECOM H K LTD ADR COMMON STOCK 178677209 34 2,586 ----------- ----------34 2,586 X 001 2586 0 0 CLARCOR INC COMMON STOCK 179895107 345 7,019 504 10,249 ----------- ----------849 17,268 X X 001 001 5321 5724 0 2925 1698 1600 GUGGENHEIM BRIC E T F OTHER 18383M100 29 728 ----------- ----------29 728 X 001 N.A. N.A. N.A. GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 ----------- ----------4 200 X 001 N.A. N.A. N.A. GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 ----------- ----------16 755 X 001 N.A. N.A. N.A. GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 6 235 ----------- ----------6 235 X 001 N.A. N.A. N.A. GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 ----------- ----------6 280 X X 001 N.A. N.A. N.A. GUGGENHEIM TIMBER ETF OTHER 18383Q879 106 5,640 ----------- ----------106 5,640 X X 001 N.A. N.A. N.A. CLEAN HBRS INC COMMON STOCK 184496107 19 280 ----------- ----------19 280 X 001 80 0 200 CLEAN ENERGY FUELS COMMON STOCK 184499101 38 1,800 38 1,775 ----------- ----------76 3,575 X X 001 001 1800 1775 0 0 0 0 CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 ----------- ----------6 250 X 001 N.A. N.A. N.A. CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 41 2,000 ----------- ----------41 2,000 X 001 N.A. N.A. N.A. CLEARFIELD INC COMMON STOCK 18482P103 16 3,000 ----------- ----------16 3,000 X 001 3000 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 117 3,536 ----------- ----------120 3,612 X X 001 001 76 3536 0 0 0 0 CLEVELAND BIOLABS INC COMMON STOCK 185860103 5 2,000 ----------- ----------5 2,000 X 001 2000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 17,273 249,402 5,662 81,742 ----------- ----------22,935 331,144 X X X 001 001 246129 77926 50 906 3223 2910 CLOROX CO COMMON STOCK 189054109 11,258 163,750 10,174 147,980 ----------- ----------21,432 311,730 X X X 001 001 159335 139272 0 2287 4415 6421 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 ----------- ----------5 353 X X 001 N.A. N.A. N.A. CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 ----------- ----------6 500 X 001 N.A. N.A. N.A. COACH INC COMMON STOCK 189754104 7,456 96,480 2,064 26,719 ----------- ----------9,520 123,199 X X X 001 001 92125 24228 0 2151 4355 340 COBALT INTL ENERGY INC COMMON STOCK 19075F106 534 17,781 1,044 34,754 ----------- ----------1,578 52,535 X X X 001 001 0 3829 0 30925 17781 0 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 300 ----------- ----------19 300 X X 001 300 0 0 COCA COLA COMPANY COMMON STOCK 191216100 89,865 1,214,226 79,672 1,076,508 ----------- ----------169,537 2,290,734 X X X 001 001 1148040 1000054 100 37539 66086 38915 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 386 13,493 67 2,335 ----------- ----------453 15,828 X X X 001 001 13493 1236 0 0 0 1099 COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 200 2 100 ----------- ----------7 300 X X X 001 001 200 100 0 0 0 0 X X X X X X COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 ----------- ----------20 20,000 X N.A. N.A. N.A. 001 1694 0 0 004 N.A. N.A. N.A. 001 001 34 0 0 9659 0 0 001 600 0 0 COGDELL SPENCER INC COMMON STOCK 19238U107 7 1,694 ----------- ----------7 1,694 X COGDELL SPENCER 8.5% PFD PREFERRED ST 19238U206 126 5,000 ----------- ----------126 5,000 X COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1 34 184 9,659 ----------- ----------185 9,693 X X COGNEX CORP COMMON STOCK 192422103 25 600 ----------- ----------25 600 X COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 6,430 83,553 3,344 43,453 ----------- ----------9,774 127,006 X X X 001 001 81101 32920 0 5728 2452 4805 COHERENT INC COMMON STOCK 192479103 140 2,404 58 1,000 ----------- ----------198 3,404 X X X 001 001 2404 100 0 0 0 900 COHEN & STEERS INC COMMON STOCK 19247A100 119 3,732 101 3,170 ----------- ----------220 6,902 X X X 001 001 3732 0 0 0 0 3170 COHEN & STEERS QUALITY INCOME OTHER 19247L106 25 2,500 ----------- ----------25 2,500 X 001 N.A. N.A. N.A. COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 ----------- ----------12 750 X 001 N.A. N.A. N.A. COINSTAR INC COMMON STOCK 19259P300 460 7,237 677 10,648 ----------- ----------1,137 17,885 X X 001 001 54 7972 0 0 7183 2676 COLDWATER CREEK INC COMMON STOCK 193068103 0 110 ----------- ----------0 110 X 001 110 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,483 270,844 40,979 419,093 ----------- ----------67,462 689,937 X X X 001 001 268522 394440 0 11145 2322 13508 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 141 7,193 83 4,197 ----------- ----------224 11,390 X X X 001 001 7193 3720 0 477 0 0 COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 488 39,005 ----------- ----------488 39,005 X 001 0 0 39005 COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 164 7,547 34 1,548 ----------- ----------198 9,095 X X X 001 001 7547 1355 0 0 0 193 COLUMBIA BKG SYS INC COMMON STOCK 197236102 150 6,605 230 10,104 ----------- ----------380 16,709 X X X 001 001 6605 9131 0 973 0 0 COLUMBIA LABS INC COMMON STOCK 197779101 2 3,050 ----------- ----------2 3,050 X X 001 3050 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 658 ----------- ----------31 658 X X 001 658 0 0 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 161 9,868 4 239 ----------- ----------165 10,107 X X X 001 001 9679 239 0 0 189 0 COMFORT SYS USA INC COMMON STOCK 199908104 6 575 ----------- ----------6 575 X X 001 0 575 0 COMCAST CORP CL A COMMON STOCK 20030N101 13,535 451,048 7,325 244,106 ----------- ----------20,860 695,154 X X X 001 001 439994 225650 0 11021 11054 7435 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 499 16,906 1,679 56,885 ----------- ----------2,178 73,791 X X X 001 001 15806 55085 0 450 1100 1350 COMERICA INC COMMON STOCK 200340107 1,830 56,538 452 13,958 ----------- ----------2,282 70,496 X X X 001 001 54122 13329 0 429 2416 200 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,036 50,254 3,611 89,110 ----------- ----------5,647 139,364 X X X 001 001 50254 43655 0 38000 0 7455 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 001 46533 0 0 568 46,533 X X 001 X X ----------- ----------568 46,533 COMMONWEALTH REIT COMMON STOCK 203233101 23 1,250 17 937 ----------- ----------40 2,187 X X 001 001 1250 937 0 0 0 0 COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 1,226 48,760 ----------- ----------1,226 48,760 X 004 N.A. N.A. N.A. COMMUNITY BK SYS INC COMMON STOCK 203607106 1,399 48,603 356 12,375 ----------- ----------1,755 60,978 X X X 001 001 32501 12355 0 0 16102 20 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 24 750 134 4,180 ----------- ----------158 4,930 X X X 001 001 750 4180 0 0 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 249 5,020 300 6,043 ----------- ----------549 11,063 X X X 001 001 599 1016 0 1077 4421 3950 CGG VERITAS A D R COMMON STOCK 204386106 45 1,500 ----------- ----------45 1,500 X X 001 1500 0 0 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 ----------- ----------1 28 X 001 28 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 28 3,000 ----------- ----------28 3,000 X 001 3000 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 134 1,744 5 70 ----------- ----------139 1,814 X X X 001 001 1744 70 0 0 0 0 COMPANHIA DE BEBIDAS P R COMMON STOCK 20441W203 3,102 75,067 1,186 28,718 ----------- ----------4,288 103,785 X X X 001 001 75067 28033 0 685 0 0 COMMON STOCK 204429104 10 131 ----------- ----------10 131 X 001 131 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 24 601 ----------- ----------24 601 X 001 601 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 81 1,125 811 11,310 ----------- ----------892 12,435 X X X 001 001 1125 11310 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 61 4,140 ----------- ----------76 5,165 X X X 001 001 0 4140 0 0 1025 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 13 236 ----------- ----------17 311 X X X 001 001 75 236 0 0 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 98 3,258 63 2,120 ----------- ----------161 5,378 X X X 001 001 3258 2120 0 0 0 0 COMSTOCK MINING INC COMMON STOCK 205750102 2 915 ----------- ----------2 915 X X 001 915 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 ----------- ----------4 267 X 001 267 0 0 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 34 1,039 2 65 ----------- ----------36 1,104 X X X 001 001 1039 65 0 0 0 0 COMVERGE INC COMMON STOCK 205859101 2 1,054 1 800 ----------- ----------3 1,854 X X X 001 001 1054 0 0 800 0 0 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 9 3 478 ----------- ----------3 487 X X X 001 001 9 8 0 470 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6,200 236,113 11,482 437,224 ----------- ----------17,682 673,337 X X X 001 001 205711 429393 0 7114 30402 717 CON WAY INC COMMON STOCK 205944101 143 4,385 143 4,374 ----------- ----------286 8,759 X X X 001 001 1350 4374 0 0 3035 0 CONCEPTUS INC COMMON STOCK 206016107 115 7,995 ----------- ----------115 7,995 X X 001 0 0 7995 CONCHO RES INC COMMON STOCK 20605P101 X X X 001 001 31583 4080 0 38 5931 1235 A D CIA CERVECERIAS UNIDAS A D R 3,829 547 37,514 5,353 X ----------- ----------4,376 42,867 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 516 8,995 116 2,024 ----------- ----------632 11,019 X X X 001 001 8995 1915 0 0 0 109 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 34 1,200 ----------- ----------34 1,200 X X 001 1200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 95,072 1,250,784 45,578 599,630 ----------- ----------140,650 1,850,414 X X X 001 001 1184098 552261 0 20057 66686 27312 CONSOL ENERGY INC COMMON STOCK 20854P109 2,947 86,417 127 3,729 ----------- ----------3,074 90,146 X X X 001 001 86417 3729 0 0 0 0 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 453 23,085 ----------- ----------453 23,085 X 001 23085 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,632 62,178 2,343 40,100 ----------- ----------5,975 102,278 X X X 001 001 61478 34829 0 1491 700 3780 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 105 2,310 5 115 ----------- ----------110 2,425 X X X 001 001 2310 115 0 0 0 0 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 220 7,400 ----------- ----------220 7,400 X 001 800 0 6600 CONSTANT CONTACT INC COMMON STOCK 210313102 292 9,805 27 897 ----------- ----------319 10,702 X X X 001 001 9671 787 0 0 134 110 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 849 35,988 111 4,696 ----------- ----------960 40,684 X X X 001 001 31533 2150 0 1000 4455 1546 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 151 1,762 6 66 ----------- ----------157 1,828 X X X 001 001 1762 66 0 0 0 0 CONVERGYS CORP COMMON STOCK 212485106 445 33,350 592 44,317 ----------- ----------1,037 77,667 X X X 001 001 33350 38317 0 2000 0 4000 COOPER COS INC COMMON STOCK 216648402 204 2,494 74 902 ----------- ----------278 3,396 X X X 001 001 2494 902 0 0 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 169 11,090 7 468 ----------- ----------176 11,558 X X X 001 001 11090 468 0 0 0 0 COPANO ENERGY LLC COMMON STOCK 217202100 9 250 36 1,000 ----------- ----------45 1,250 X X X 001 001 250 1000 0 0 0 0 COPART INC COMMON STOCK 217204106 14,917 572,198 114 4,356 ----------- ----------15,031 576,554 X X X 001 001 565166 4356 0 0 7032 0 CORE MARK HLDG CO INC COMMON STOCK 218681104 10 255 ----------- ----------10 255 X 001 255 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 3 114 ----------- ----------3 114 X X 001 114 0 0 CORELOGIC INC COMMON STOCK 21871D103 71 4,326 111 6,830 ----------- ----------182 11,156 X X X 001 001 1520 2643 0 3987 2806 200 CORN PRODS INTL INC COMMON STOCK 219023108 1,208 20,953 201 3,478 ----------- ----------1,409 24,431 X X X 001 001 7130 3178 0 0 13823 300 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 176 8,077 ----------- ----------176 8,077 X 001 0 0 8077 CORNING INC COMMON STOCK 219350105 2,758 195,864 2,643 187,733 ----------- ----------5,401 383,597 X X X 001 001 175741 168484 0 13709 20123 5540 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 261 6,078 8 189 ----------- ----------269 6,267 X X X 001 001 6078 189 0 0 0 0 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 167 7,202 39 1,680 ----------- ----------206 8,882 X X X 001 001 7152 0 0 1680 50 0 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 98 3,576 27 971 ----------- ----------125 4,547 X X 001 001 214 971 0 0 3362 0 CORVEL CORP COMMON STOCK 221006109 0 5 ----------- ----------0 5 X 001 5 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 29,252 322,156 11,320 124,678 ----------- ----------40,572 446,834 X X X 001 001 315949 115430 600 6885 5607 2363 COSTAR GROUP INC COMMON STOCK 22160N109 322 4,654 52 750 ----------- ----------374 5,404 X X X 001 001 4654 680 0 0 0 70 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 167 17,500 ----------- ----------167 17,500 X 001 13500 0 4000 COUSINS PPTYS INC COMMON STOCK 222795106 25 3,248 39 5,187 ----------- ----------64 8,435 X X X 001 001 3248 5187 0 0 0 0 COVANCE INC COMMON STOCK 222816100 929 19,507 111 2,339 ----------- ----------1,040 21,846 X X X 001 001 16133 2139 0 0 3374 200 COVANTA HLDG CORP COMMON STOCK 22282E102 25 1,513 ----------- ----------25 1,513 X X 001 800 0 713 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 792 22,278 51 1,439 ----------- ----------843 23,717 X X X 001 001 20405 1276 0 0 1873 163 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 109 1,950 40 710 ----------- ----------149 2,660 X X X 001 001 1950 710 0 0 0 0 CRANE CO COMMON STOCK 224399105 736 15,176 113 2,324 ----------- ----------849 17,500 X X X 001 001 15176 1394 0 630 0 300 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 52 1,822 119 4,175 ----------- ----------171 5,997 X X X 001 001 1727 4175 0 0 95 0 VELOCITYSHARES 2X VIX SH TRM OTHER 22542D761 4 600 1 200 ----------- ----------5 800 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CREE INC COMMON STOCK 225447101 271 8,559 17 529 ----------- ----------288 9,088 X X X 001 001 8559 529 0 0 0 0 CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 11 3,500 ----------- ----------11 3,500 X X 001 N.A. N.A. N.A. CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 77 2,700 77 2,700 ----------- ----------154 5,400 X X X 001 001 2700 2700 0 0 0 0 CROCS INC COMMON STOCK 227046109 778 37,166 47 2,252 ----------- ----------825 39,418 X X X 001 001 31933 0 0 2252 5233 0 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 ----------- ----------0 1 X 001 1 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 939 17,612 2,124 39,823 ----------- ----------3,063 57,435 X X X 001 001 9612 5011 0 34812 8000 0 X CROWN HOLDINGS INC COMMON STOCK 228368106 527 14,308 123 3,340 ----------- ----------650 17,648 X X X 001 001 1008 2050 0 1290 13300 0 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 4 170 26 1,216 ----------- ----------30 1,386 X X X 001 001 170 1216 0 0 0 0 CUBESMART COMMON STOCK 229663109 54 4,530 4 356 ----------- ----------58 4,886 X X X 001 001 208 356 0 0 4322 0 CUBIC CORP COMMON STOCK 229669106 318 6,722 40 855 ----------- ----------358 7,577 X X X 001 001 6654 415 0 440 68 0 CUBIC ENERGY INC COMMON STOCK 229675103 133 245,587 ----------- ----------133 245,587 X X 001 245587 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 001 4012 0 2696 290 6,708 X 152 3,515 ----------- ----------442 10,223 X X 001 611 2904 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,983 34,092 387 6,658 ----------- ----------2,370 40,750 X X X 001 001 33027 3602 0 0 1065 3056 CUMMINS INC COMMON STOCK 231021106 19,685 163,992 5,097 42,461 ----------- ----------24,782 206,453 X X X 001 001 161340 38365 0 715 2652 3381 CURIS INC COMMON STOCK 231269101 227 47,000 ----------- ----------227 47,000 X 001 0 0 47000 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 169 1,625 ----------- ----------169 1,625 X X 001 N.A. N.A. N.A. CURRENCYSHARES SWISS OTHER 23129V109 31 280 ----------- ----------31 280 X X 001 N.A. N.A. N.A. CURTISS WRIGHT CORP COMMON STOCK 231561101 67 1,812 180 4,872 ----------- ----------247 6,684 X X X 001 001 1812 248 0 500 0 4124 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 31 3,098 ----------- ----------31 3,098 X 001 N.A. N.A. N.A. CUTWATER SELECT INCOME FUND OTHER 232229104 59 3,000 ----------- ----------59 3,000 X X 001 N.A. N.A. N.A. CYBERONICS INC COMMON STOCK 23251P102 318 8,348 114 3,005 ----------- ----------432 11,353 X X X 001 001 8348 1066 0 1939 0 0 CYBEX INTL INC COMMON STOCK 23252E106 657 259,626 ----------- ----------657 259,626 X 001 0 0 259626 CYMER INC COMMON STOCK 232572107 36 715 120 2,390 ----------- ----------156 3,105 X X X 001 001 715 0 0 0 0 2390 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 11 720 317 20,327 ----------- ----------328 21,047 X X X 001 001 720 4650 0 0 0 15677 CYTEC INDS INC COMMON STOCK 232820100 163 2,678 237 3,908 ----------- ----------400 6,586 X X X 001 001 1369 1273 0 991 1309 1644 CYTOKINETICS INC COMMON STOCK 23282W100 13 11,106 1 1,116 ----------- ----------14 12,222 X X X 001 001 11106 1116 0 0 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 20 3,406 45 7,660 ----------- ----------65 11,066 X X X 001 001 3406 6484 0 0 0 1176 DDR CORP COMMON STOCK 23317H102 388 26,579 122 8,378 ----------- ----------510 34,957 X X X 001 001 22201 6234 0 0 4378 2144 DNP SELECT INCOME FUND INC OTHER 23325P104 6,193 613,202 593 58,750 ----------- ----------6,786 671,952 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. D R HORTON INC COMMON STOCK 23331A109 924 60,926 1,420 93,623 ----------- ----------2,344 154,549 X X X 001 001 48741 17063 0 64244 12185 12316 D S T SYSTEMS INC COMMON STOCK 233326107 82 1,503 364 6,703 ----------- ----------446 8,206 X X X 001 001 314 873 0 5830 1189 0 D T E ENERGY CO COMMON STOCK 233331107 1,001 18,181 637 11,572 ----------- ----------1,638 29,753 X X X 001 001 18097 10792 0 470 84 310 DSW INC CL A COMMON STOCK 23334L102 436 7,963 229 4,173 ----------- ----------665 12,136 X X X 001 001 7963 1058 0 0 0 3115 DTS INC COMMON STOCK 23335C101 10 330 ----------- ----------10 330 X 001 330 0 0 DXP ENTERPRISES INC COMMON STOCK 233377407 46 1,048 ----------- ----------46 1,048 X 001 0 1048 0 DWS HIGH INCOME TRUST OTHER 23337C208 3,735 370,209 ----------- ----------3,735 370,209 X 001 N.A. N.A. N.A. DWS MUN INCOME TR OTHER 23338M106 X 001 N.A. N.A. N.A. 58 4,217 X 4 300 ----------- ----------62 4,517 X X 001 N.A. N.A. N.A. 001 N.A. N.A. N.A. DWS STRATEGIC MUN INCOME TR OTHER 23338T101 106 7,588 ----------- ----------106 7,588 X DAKTRONICS INC COMMON STOCK 234264109 43 4,881 7 800 ----------- ----------50 5,681 X X X 001 001 4881 800 0 0 0 0 DANA HOLDING CORP COMMON STOCK 235825205 1,289 83,173 1,442 93,009 ----------- ----------2,731 176,182 X X X 001 001 73924 15647 0 77362 9249 0 DANAHER CORP COMMON STOCK 235851102 9,344 166,851 4,432 79,158 ----------- ----------13,776 246,009 X X X 001 001 157347 70764 0 6293 9504 2101 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,151 42,045 3,494 68,298 ----------- ----------5,645 110,343 X X X 001 001 39428 63018 0 4580 2617 700 DARLING INTL INC COMMON STOCK 237266101 542 31,106 3,609 207,186 ----------- ----------4,151 238,292 X X X 001 001 31106 202386 0 0 0 4800 DATALINK CORP COMMON STOCK 237934104 7 725 ----------- ----------7 725 X X 001 0 725 0 DAVITA INC COMMON STOCK 23918K108 73 805 224 2,489 ----------- ----------297 3,294 X X X 001 001 805 375 0 2114 0 0 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 248 7,221 9 252 ----------- ----------257 7,473 X X X 001 001 7081 252 0 0 140 0 DEALERTRACK HLDGS INC COMMON STOCK 242309102 554 18,322 137 4,530 ----------- ----------691 22,852 X X X 001 001 18118 4318 0 0 204 212 DEAN FOODS COMPANY COMMON STOCK 242370104 141 11,641 5 442 ----------- ----------146 12,083 X X X 001 001 4248 442 0 0 7393 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 613 9,718 104 1,649 ----------- ----------717 11,367 X X X 001 001 4608 1517 0 132 5110 0 DEERE & CO COMMON STOCK 244199105 23,114 285,707 9,110 112,608 ----------- ----------32,224 398,315 X X X 001 001 283242 97051 0 3650 2465 11907 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 152 10,706 ----------- ----------152 10,706 X X 001 N.A. N.A. N.A. DELL INC COMMON STOCK 24702R101 855 51,566 1,957 117,928 ----------- ----------2,812 169,494 X X X 001 001 28734 83484 0 0 22832 34444 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 101 2,250 ----------- ----------101 2,250 X X 001 2250 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 697 70,297 22 2,205 ----------- ----------719 72,502 X X X 001 001 64788 2205 0 0 5509 0 DELTA NAT GAS INC COMMON STOCK 247748106 65 1,700 ----------- ----------65 1,700 X 001 300 0 1400 DELTIC TIMBER CORP COMMON STOCK 247850100 176 2,781 ----------- ----------176 2,781 X 001 2781 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 305 16,757 567 31,120 ----------- ----------872 47,877 X X X 001 001 16032 3503 0 27050 725 567 DELUXE CORP COMMON STOCK 248019101 2,069 88,359 182 7,744 ----------- ----------2,251 96,103 X X X 001 001 88359 7744 0 0 0 0 DENDREON CORP COMMON STOCK 24823Q107 64 6,000 ----------- ----------64 6,000 X X 001 1000 0 5000 DENNYS CORP COMMON STOCK 24869P104 1 350 ----------- ----------1 350 X 001 350 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 500 12,468 207 5,156 ----------- ----------707 17,624 X X 001 001 9601 2050 0 0 2867 3106 X DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 128 6,817 2 102 ----------- ----------130 6,919 X X X 001 001 6817 102 0 0 0 0 POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 ----------- ----------10 1,000 X X 001 N.A. N.A. N.A. POWERSHARES DB 3X INVERSE JA OTHER 25154P188 22 1,100 ----------- ----------22 1,100 X X 001 N.A. N.A. N.A. DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,866 68,408 4,365 61,370 ----------- ----------9,231 129,778 X X X 001 001 63852 44686 0 2795 4556 13889 DEVRY INC COMMON STOCK 251893103 500 14,777 406 11,993 ----------- ----------906 26,770 X X X 001 001 684 7309 0 724 14093 3960 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,654 58,590 2,245 23,261 ----------- ----------7,899 81,851 X X X 001 001 57087 19639 0 1493 1503 2129 DIAMOND FOODS INC COMMON STOCK 252603105 5 220 ----------- ----------5 220 X 001 104 0 116 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 ----------- ----------0 5 X 001 5 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 257 3,856 624 9,352 ----------- ----------881 13,208 X X X 001 001 1656 3062 0 0 2200 6290 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 9 827 57 5,494 ----------- ----------66 6,321 X X X 001 001 827 5494 0 0 0 0 DICE HLDGS INC COMMON STOCK 253017107 165 17,682 ----------- ----------165 17,682 X X 001 12870 0 4812 DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,558 136,388 1,696 35,283 ----------- ----------8,254 171,671 X X X 001 001 128864 34686 0 597 7524 0 DIEBOLD INC COMMON STOCK 253651103 196 5,088 40 1,050 ----------- ----------236 6,138 X X X 001 001 5088 0 0 600 0 450 DIGI INTERNATIONAL INC COMMON STOCK 253798102 404 36,746 98 8,872 ----------- ----------502 45,618 X X X 001 001 36440 8378 0 0 306 494 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,367 18,477 307 4,149 ----------- ----------1,674 22,626 X X X 001 001 10313 1164 0 2985 8164 0 DIGITAL RIVER INC COMMON STOCK 25388B104 71 3,804 5 285 ----------- ----------76 4,089 X X X 001 001 3804 285 0 0 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 5 350 ----------- ----------5 350 X 001 350 0 0 DIME CMNTY BANCORP INC COMMON STOCK 253922108 183 12,556 ----------- ----------183 12,556 X 001 6750 0 5806 DIGITAL GENERATION INC COMMON STOCK 25400B108 9 868 ----------- ----------9 868 X 001 868 0 0 DINEEQUITY INC COMMON STOCK 254423106 71 1,430 ----------- ----------71 1,430 X X 001 200 1230 0 DIODES INC COMMON STOCK 254543101 449 19,360 11 453 ----------- ----------460 19,813 X X X 001 001 19360 453 0 0 0 0 DIREXION SHARES TRUST ETF OTHER 25459Y694 6 52 ----------- ----------6 52 X X 001 N.A. N.A. N.A. DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 ----------- ----------0 133 X 001 133 0 0 DISNEY WALT CO COMMON STOCK 254687106 48,313 1,103,529 22,435 512,435 ----------- ----------70,748 1,615,964 X X X 001 001 1079923 473669 0 19413 23606 19353 DISCOVER FINL SVCS COMMON STOCK 254709108 2,399 71,948 1,177 35,292 ----------- ----------3,576 107,240 X X X 001 001 55716 20774 0 11273 16232 3245 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 X X X 001 001 131600 15556 0 9444 5870 6160 6,956 1,577 137,470 31,160 X ----------- ----------8,533 168,630 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 186 3,977 84 1,801 ----------- ----------270 5,778 X X X 001 001 3977 730 0 171 0 900 DISH NETWORK CORP CL A COMMON STOCK 25470M109 27 820 58 1,748 ----------- ----------85 2,568 X X X 001 001 0 1748 0 0 820 0 DIRECTV CL A COMMON STOCK 25490A101 12,693 257,253 4,428 89,729 ----------- ----------17,121 346,982 X X X 001 001 255847 83129 0 5174 1406 1426 THE DOLAN COMPANY COMMON STOCK 25659P402 15 1,619 405 44,415 ----------- ----------420 46,034 X X X 001 001 1619 44415 0 0 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 110 2,882 391 10,277 ----------- ----------501 13,159 X X X 001 001 2404 8062 0 0 478 2215 DOLLAR GENERAL CORP COMMON STOCK 256677105 76 1,644 570 12,340 ----------- ----------646 13,984 X X X 001 001 1449 255 0 5150 195 6935 DOLLAR TREE INC COMMON STOCK 256746108 16,489 174,512 4,261 45,095 ----------- ----------20,750 219,607 X X X 001 001 166715 38764 0 3254 7797 3077 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,733 92,420 4,792 93,568 ----------- ----------9,525 185,988 X X X 001 001 88786 90330 0 1478 3634 1760 DOMTAR CORP COMMON STOCK 257559203 2 16 ----------- ----------2 16 X X 001 16 0 0 DONALDSON CO INC COMMON STOCK 257651109 21,559 603,392 21,183 592,873 ----------- ----------42,742 1,196,265 X X X 001 001 539574 273019 0 0 63818 319854 DONNELLEY R R & SONS CO COMMON STOCK 257867101 119 9,631 24 1,968 ----------- ----------143 11,599 X X X 001 001 6214 1650 0 0 3417 318 DORCHESTER MINERALS L P COMMON STOCK 25820R105 67 2,562 28 1,060 ----------- ----------95 3,622 X X X 001 001 2562 0 0 0 0 1060 DORMAN PRODUCTS INC COMMON STOCK 258278100 19 370 173 3,434 ----------- ----------192 3,804 X X X 001 001 370 26 0 3408 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 311 13,652 58 2,559 ----------- ----------369 16,211 X X X 001 001 13652 2559 0 0 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 39 2,802 ----------- ----------39 2,802 X X 001 0 2802 0 DOVER CORP COMMON STOCK 260003108 15,383 244,400 8,054 127,966 ----------- ----------23,437 372,366 X X X 001 001 227262 88889 0 38221 17138 856 DOW CHEM CO COMMON STOCK 260543103 19,158 553,060 15,242 440,016 ----------- ----------34,400 993,076 X X X 001 001 515710 417806 0 12571 37350 9639 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,221 129,832 2,488 61,878 ----------- ----------7,709 191,710 X X X 001 001 127508 24692 0 35144 2324 2042 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 1 200 ----------- ----------2 280 X X X 001 001 80 0 0 200 0 0 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 39 2,119 ----------- ----------39 2,119 X 001 2119 0 0 DRESSER RAND GROUP INC 261608103 442 9,523 219 4,716 ----------- ----------661 14,239 X X X 001 001 9428 4716 0 0 95 0 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 3 293 67 7,338 ----------- ----------70 7,631 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. DRIL QUIP INC COMMON STOCK 262037104 460 7,077 14 221 ----------- ----------474 7,298 X X X 001 001 5490 221 0 0 1587 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 001 662304 0 37643 COMMON STOCK 37,028 699,947 X 28,112 531,411 ----------- ----------65,140 1,231,358 X X 001 499438 9484 22489 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 ----------- ----------17 1,400 X X 001 N.A. N.A. N.A. DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 26 1,703 93 5,967 ----------- ----------119 7,670 X X X 001 001 1481 60 0 5907 222 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 99 6,875 62 4,315 ----------- ----------161 11,190 X X X 001 001 6875 4215 0 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C105 21,212 1,009,590 14,557 692,884 ----------- ----------35,769 1,702,474 X X X 001 001 987051 636708 0 15265 22539 40911 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 398 4,693 778 9,186 ----------- ----------1,176 13,879 X X X 001 001 4660 5854 0 1000 33 2332 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3 100 11 369 ----------- ----------14 469 X X X 001 001 100 0 0 369 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 505 20,669 156 6,377 ----------- ----------661 27,046 X X X 001 001 20619 4524 0 1853 50 0 DURECT CORP COMMON STOCK 266605104 27 33,320 0 1 ----------- ----------27 33,321 X X X 001 001 33320 1 0 0 0 0 DYCOM INDS INC COMMON STOCK 267475101 73 3,131 41 1,744 ----------- ----------114 4,875 X X X 001 001 3131 451 0 1293 0 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 163 32,335 ----------- ----------163 32,335 X X 001 0 0 32335 DYNEGY INC COMMON STOCK 26817G300 1 937 ----------- ----------1 937 X 001 937 0 0 E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 1 100 ----------- ----------1 100 X X 001 0 100 0 EMERGING GLOBAL SHARES INDXX OTHER 268461829 14 600 ----------- ----------14 600 X X 001 N.A. N.A. N.A. E M C CORPORATION COMMON STOCK 268648102 34,798 1,164,617 16,002 535,546 ----------- ----------50,800 1,700,163 X X X 001 001 1116818 356667 0 156003 47799 22876 268648AM4 9 5,000 ----------- ----------9 5,000 X X 001 N.A. N.A. N.A. EMC CORP CV 1.750% 12 OTHER EMC INS GROUP INC COMMON STOCK 268664109 453 22,542 30 1,500 ----------- ----------483 24,042 X X X 001 001 0 1500 0 0 22542 0 E N I SPA A D R COMMON STOCK 26874R108 278 5,939 152 3,256 ----------- ----------430 9,195 X X X 001 001 5939 2616 0 0 0 640 E O G RES INC COMMON STOCK 26875P101 2,958 26,628 1,439 12,951 ----------- ----------4,397 39,579 X X X 001 001 26038 11326 0 1200 590 425 EQUITABLE CORP COMMON STOCK 26884L109 3,761 78,002 490 10,168 ----------- ----------4,251 88,170 X X X 001 001 76454 9565 0 603 1548 0 ETFS PLATINUM TRUST OTHER 26922V101 23 140 469 2,900 ----------- ----------492 3,040 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ETFS SILVER TR OTHER 26922X107 13 400 ----------- ----------13 400 X 001 N.A. N.A. N.A. ETFS GOLD TRUST OTHER 26922Y105 3 20 ----------- ----------3 20 X 001 N.A. N.A. N.A. ETFS PALLADIUM TRUST OTHER 26923A106 6 100 ----------- ----------6 100 X 001 N.A. N.A. N.A. E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 3 300 ----------- ----------3 319 X X 001 001 19 300 0 0 0 0 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 001 750 0 0 52 750 X X X 54 774 ----------- ----------106 1,524 X X 001 0 774 0 EXCO RESOURCES INC COMMON STOCK 269279402 3 394 7 985 ----------- ----------10 1,379 X X X 001 001 394 985 0 0 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 195 5,627 804 23,149 ----------- ----------999 28,776 X X X 001 001 5627 23149 0 0 0 0 EARTH LINK INC COMMON STOCK 270321102 405 50,744 12 1,447 ----------- ----------417 52,191 X X X 001 001 50744 1447 0 0 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 73 3,169 152 6,596 ----------- ----------225 9,765 X X X 001 001 0 4200 0 0 3169 2396 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 67 3,000 ----------- ----------67 3,000 X X 001 3000 0 0 EASTGROUP PPTYS INC COMMON STOCK 277276101 286 5,688 265 5,270 ----------- ----------551 10,958 X X X 001 001 4116 5270 0 0 1572 0 EASTMAN CHEM CO COMMON STOCK 277432100 2,489 48,140 494 9,548 ----------- ----------2,983 57,688 X X X 001 001 47799 8749 0 245 341 554 EATON CORP COMMON STOCK 278058102 13,055 261,984 4,201 84,290 ----------- ----------17,256 346,274 X X X 001 001 261582 72301 0 6768 402 5221 EATON VANCE CORP COMMON STOCK 278265103 653 22,852 103 3,608 ----------- ----------756 26,460 X X X 001 001 22676 2378 0 230 176 1000 EATON VANCE ENH EQTY INC FD II OTHER 278277108 18 1,700 ----------- ----------18 1,700 X 001 N.A. N.A. N.A. EATON VANCE MUN BD FD II OTHER 27827K109 54 3,719 ----------- ----------54 3,719 X 001 N.A. N.A. N.A. EATON VANCE INSURED MUNI BND OTHER 27827X101 49 3,782 49 3,745 ----------- ----------98 7,527 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 ----------- ----------2 130 X X 001 N.A. N.A. N.A. EATON VANCE TAX ADV DVD INC OTHER 27828G107 15 900 ----------- ----------15 900 X X 001 N.A. N.A. N.A. EATON VANCE LTD DURATION FND OTHER 27828H105 302 18,800 ----------- ----------302 18,800 X X 001 N.A. N.A. N.A. EATON VANCE INSD OH MU BD II OTHER 27828L106 57 4,050 ----------- ----------57 4,050 X X 001 N.A. N.A. N.A. EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 22 2,300 ----------- ----------22 2,300 X 001 N.A. N.A. N.A. EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 ----------- ----------14 1,000 X 001 N.A. N.A. N.A. EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 33 3,000 ----------- ----------33 3,000 X 001 N.A. N.A. N.A. EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 98 10,976 ----------- ----------98 10,976 X 001 N.A. N.A. N.A. EATON VANCE RISK MANAGED DIVER OTHER 27829G106 2 200 ----------- ----------2 200 X 001 N.A. N.A. N.A. E BAY INC COMMON STOCK 278642103 7,920 214,644 3,275 88,758 ----------- ----------11,195 303,402 X X X 001 001 199859 72871 0 12361 14785 3526 EBIX INC COMMON STOCK 278715206 451 19,448 48 2,065 ----------- ----------499 21,513 X X X 001 001 19328 1810 0 0 120 255 ECHELON CORP COMMON STOCK 27874N105 128 28,862 16 3,540 ----------- ----------144 32,402 X X X 001 001 28862 3122 0 0 0 418 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 412 25,616 30 1,849 ----------- ----------442 27,465 X X X 001 001 25616 1592 0 0 0 257 X X ECHOSTAR CORPORATION A COMMON STOCK 278768106 147 5,237 ----------- ----------147 5,237 X ECHO THERAPEUTICS INC COMMON STOCK 27876L107 20 10,000 ----------- ----------20 10,000 X ECOLAB INC COMMON STOCK 278865100 45,322 734,326 34,035 551,445 ----------- ----------79,357 1,285,771 X X EDISON INTL COMMON STOCK 281020107 3,566 83,878 2,217 52,158 ----------- ----------5,783 136,036 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 EDWARDS LIFESCIENCES CORP COMMON STOCK 8X8 INC X 001 0 5237 0 001 10000 0 0 X 001 001 686154 416246 0 73922 48172 61277 X X X 001 001 80433 48042 0 3716 3445 400 19 1,370 4 283 ----------- ----------23 1,653 X X X 001 001 0 283 0 0 1370 0 28176E108 4,319 59,371 1,039 14,276 ----------- ----------5,358 73,647 X X X 001 001 54559 9849 0 2264 4812 2163 COMMON STOCK 282914100 101 23,980 ----------- ----------101 23,980 X X 001 0 0 23980 EL PASO CORPORATION COMMON STOCK 28336L109 1,217 41,192 2,309 78,131 ----------- ----------3,526 119,323 X X X 001 001 33438 18063 0 59574 7754 494 EL PASO ELEC CO COMMON STOCK 283677854 239 7,363 148 4,554 ----------- ----------387 11,917 X X X 001 001 7363 494 0 0 0 4060 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 225 4,875 ----------- ----------225 4,875 X 001 N.A. N.A. N.A. EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 157 4,490 14 400 ----------- ----------171 4,890 X X X 001 001 3990 400 0 0 500 0 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 123 8,957 17 1,225 ----------- ----------140 10,182 X X X 001 001 8957 225 0 1000 0 0 ELECTRO RENT CORP COMMON STOCK 285218103 12 674 ----------- ----------12 674 X X 001 674 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 77 5,140 ----------- ----------77 5,140 X X 001 0 5140 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 339 20,578 215 13,037 ----------- ----------554 33,615 X X X 001 001 20298 3687 0 9350 280 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 11 665 2 150 ----------- ----------13 815 X X X 001 001 665 150 0 0 0 0 ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 105 71 2,052 ----------- ----------75 2,157 X X X 001 001 105 0 0 270 0 1782 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 140 7,483 21 1,140 ----------- ----------161 8,623 X X X 001 001 7483 1057 0 83 0 0 ELSTER GROUP SE A D R COMMON STOCK 290348101 11 711 ----------- ----------11 711 X 001 711 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 55 1,985 13 472 ----------- ----------68 2,457 X X X 001 001 1985 69 0 403 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 134 8,395 ----------- ----------134 8,395 X X 001 0 8395 0 EMERSON ELEC CO COMMON STOCK 291011104 150,527 2,884,762 152,924 2,930,711 ----------- ----------303,451 5,815,473 X X X 001 001 2804679 2731069 0 108135 80083 91507 EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 ----------- ----------4 2,000 X 001 2000 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 137 6,727 79 3,882 ----------- ----------216 10,609 X X 001 001 6727 2882 0 0 0 1000 EMPIRE RESORTS INC COMMON STOCK 292052206 1 400 ----------- ----------1 400 X 001 400 0 0 X EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 17 959 ----------- ----------17 959 X X 001 0 959 0 EMULEX CORP COMMON STOCK 292475209 58 5,602 15 1,443 ----------- ----------73 7,045 X X X 001 001 5602 1443 0 0 0 0 ENCANA CORP COMMON STOCK 292505104 1,768 89,943 1,488 75,755 ----------- ----------3,256 165,698 X X X 001 001 89943 71372 0 0 0 4383 ENBRIDGE INC COMMON STOCK 29250N105 948 24,412 181 4,650 ----------- ----------1,129 29,062 X X X 001 001 13312 100 0 0 11100 4550 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,080 34,861 960 30,996 ----------- ----------2,040 65,857 X X X 001 001 28644 30611 0 350 6217 35 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 323 10,157 ----------- ----------323 10,157 X 001 1 0 10156 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 9 1,000 ----------- ----------9 1,000 X X 001 1000 0 0 ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 59 4,979 ----------- ----------59 4,979 X X 001 0 4979 0 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 511 13,179 413 10,655 ----------- ----------924 23,834 X X X 001 001 6727 2490 0 0 6452 8165 ENERGEN CORP COMMON STOCK 29265N108 697 14,181 539 10,965 ----------- ----------1,236 25,146 X X X 001 001 14069 10965 0 0 112 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,499 74,127 1,128 15,212 ----------- ----------6,627 89,339 X X X 001 001 73012 13740 0 808 1115 664 ENDOLOGIX INC COMMON STOCK 29266S106 41 2,792 49 3,312 ----------- ----------90 6,104 X X X 001 001 0 3312 0 0 2792 0 ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 ----------- ----------0 125 X 001 125 0 0 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,163 24,802 1,402 29,887 ----------- ----------2,565 54,689 X X X 001 001 11637 27637 0 600 13165 1650 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 258 6,399 328 8,150 ----------- ----------586 14,549 X X X 001 001 5899 4550 0 0 500 3600 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 59 2,939 3 156 ----------- ----------62 3,095 X X X 001 001 2939 156 0 0 0 0 ENERGYSOLUTIONS INC COMMON STOCK 292756202 40 8,075 ----------- ----------40 8,075 X 001 8075 0 0 ENERSYS COMMON STOCK 29275Y102 365 10,548 47 1,367 ----------- ----------412 11,915 X X X 001 001 10548 1227 0 140 0 0 ENERNOC INC COMMON STOCK 292764107 19 2,646 9 1,232 ----------- ----------28 3,878 X X X 001 001 2646 1232 0 0 0 0 ENERPLUS CORP COMMON STOCK 292766102 1,693 75,494 571 25,492 ----------- ----------2,264 100,986 X X X 001 001 9744 20042 0 2450 65750 3000 ENNIS INC COMMON STOCK 293389102 113 7,125 ----------- ----------113 7,125 X 001 7125 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 407 9,891 10 246 ----------- ----------417 10,137 X X 001 001 9891 246 0 0 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 14 500 ----------- ----------14 500 X 001 500 0 0 ENSCO PLC SPON ADR COMMON STOCK 29358Q109 729 13,767 388 7,337 ----------- ----------1,117 21,104 X X X 001 001 11338 1882 0 5455 2429 0 ENTEGRIS INC COMMON STOCK 29362U104 306 32,776 223 23,877 ----------- ----------529 56,653 X X X 001 001 32426 4927 0 9750 350 9200 X ENTERGY CORPORATION COMMON STOCK 29364G103 1,236 18,386 786 11,691 ----------- ----------2,022 30,077 X X 001 001 18386 9251 0 420 0 2020 ENTEROMEDICS INC COMMON STOCK 29365M208 24 10,500 ----------- ----------24 10,500 X 001 10500 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 156 ----------- ----------2 156 X 001 156 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,998 59,407 2,948 58,416 ----------- ----------5,946 117,823 X X X 001 001 57087 54916 0 500 2320 3000 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 487 10,499 47 1,021 ----------- ----------534 11,520 X X X 001 001 10499 1021 0 0 0 0 ENTREE GOLD INC COMMON STOCK 29383G100 2 1,500 ----------- ----------2 1,500 X 001 1500 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 57 9,706 ----------- ----------57 9,706 X X 001 0 0 9706 EQUIFAX INC COMMON STOCK 294429105 231 5,221 182 4,105 ----------- ----------413 9,326 X X X 001 001 3440 1300 0 0 1781 2805 EQUINIX INC COMMON STOCK 29444U502 2,283 14,495 504 3,203 ----------- ----------2,787 17,698 X X X 001 001 14495 2871 0 332 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 4 55 133 1,902 ----------- ----------137 1,957 X X X 001 001 55 1902 0 0 0 0 EQUITY ONE INC COMMON STOCK 294752100 45 2,237 ----------- ----------45 2,237 X X 001 2237 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,879 45,984 1,379 22,022 ----------- ----------4,258 68,006 X X X 001 001 43455 17569 0 650 2529 3803 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 100 20 2,591 ----------- ----------21 2,691 X X X 001 001 100 0 0 2591 0 0 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 314 30,491 201 19,474 ----------- ----------515 49,965 X X X 001 001 30176 18134 0 0 315 1340 ERIE INDEMNITY CO COMMON STOCK 29530P102 312 4,003 16 211 ----------- ----------328 4,214 X X X 001 001 3921 211 0 0 82 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 232 6,304 118 3,217 ----------- ----------350 9,521 X X X 001 001 562 3217 0 0 5742 0 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 192 7,789 4 161 ----------- ----------196 7,950 X X X 001 001 7628 161 0 0 161 0 ESSEX PPTY TR INC COMMON STOCK 297178105 570 3,765 435 2,874 ----------- ----------1,005 6,639 X X X 001 001 3546 2874 0 0 219 0 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 130 2,464 ----------- ----------130 2,464 X 001 2464 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 5 211 203 8,025 ----------- ----------208 8,236 X X X 001 001 211 0 0 0 0 8025 EURONET WORLDWIDE INC COMMON STOCK 298736109 122 5,830 154 7,387 ----------- ----------276 13,217 X X X 001 001 0 6985 0 0 5830 402 EUROPEAN EQUITY FD INC OTHER 298768102 1 75 26 3,842 ----------- ----------27 3,917 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. EVERCORE PARTNERS INC COMMON STOCK 29977A105 267 9,189 195 6,703 ----------- ----------462 15,892 X X X 001 001 1771 4449 0 2200 7418 54 EXACT SCIENCES CORP COMMON STOCK 30063P105 11 1,000 79 7,070 ----------- ----------90 8,070 X X X 001 001 1000 7070 0 0 0 0 EXACTECH INC COMMON STOCK 30064E109 001 1403 0 0 22 1,403 X X 39 2,440 ----------- ----------61 3,843 X X 001 2440 0 0 EXAMWORKS GROUP INC COMMON STOCK 30066A105 113 9,100 ----------- ----------113 9,100 X X 001 9100 0 0 EXELON CORPORATION COMMON STOCK 30161N101 18,077 461,010 9,212 234,955 ----------- ----------27,289 695,965 X X X 001 001 459343 218128 0 6183 1667 10644 EXELIXIS INC COMMON STOCK 30161Q104 8 1,500 ----------- ----------8 1,500 X 001 1500 0 0 EXELIS INC COMMON STOCK 30162A108 578 46,194 787 62,849 ----------- ----------1,365 109,043 X X X 001 001 38752 37663 0 24332 7442 854 EXPEDIA INC COMMON STOCK 30212P303 195 5,827 111 3,323 ----------- ----------306 9,150 X X X 001 001 5827 627 0 0 0 2696 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,023 150,996 5,681 122,139 ----------- ----------12,704 273,135 X X X 001 001 150441 102004 0 12780 555 7355 EXPONENT INC COMMON STOCK 30214U102 10 203 ----------- ----------10 203 X 001 203 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 19,393 357,939 10,537 194,472 ----------- ----------29,930 552,411 X X X 001 001 350301 174165 0 17739 7638 2568 EXPRESS INC COMMON STOCK 30219E103 25 1,000 142 5,688 ----------- ----------167 6,688 X X X 001 001 0 0 0 5688 1000 0 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 397 18,392 162 7,528 ----------- ----------559 25,920 X X X 001 001 13613 7490 0 0 4779 38 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 10 331 56 1,934 ----------- ----------66 2,265 X X X 001 001 331 1934 0 0 0 0 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 153 ----------- ----------2 153 X 001 153 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 ----------- ----------1 300 X X 001 300 0 0 EZCORP INC CL A COMMON STOCK 302301106 99 3,053 15 470 ----------- ----------114 3,523 X X X 001 001 500 0 0 470 2553 0 EXXON MOBIL CORP COMMON STOCK 30231G102 396,977 4,577,151 508,722 5,865,587 ----------- ----------905,699 10,442,738 X X X 001 001 4397392 5557989 2530 123552 177229 184046 F E I CO COMMON STOCK 30241L109 256 5,204 182 3,711 ----------- ----------438 8,915 X X X 001 001 5204 1792 0 228 0 1691 FLIR SYSTEMS INC COMMON STOCK 302445101 215 8,480 1,086 42,909 ----------- ----------1,301 51,389 X X X 001 001 8480 36149 0 0 0 6760 F M C CORPORATION COMMON STOCK 302491303 1,275 12,045 309 2,918 ----------- ----------1,584 14,963 X X X 001 001 11959 1168 0 1662 86 88 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 688 13,642 151 2,989 ----------- ----------839 16,631 X X X 001 001 13272 1189 0 1800 370 0 FNB CORP COMMON STOCK 302520101 538 44,543 210 17,337 ----------- ----------748 61,880 X X X 001 001 44543 7152 0 10185 0 0 FSI INTL INC COMMON STOCK 302633102 10 2,000 ----------- ----------10 2,000 X 001 2000 0 0 FXCM INC A COMMON STOCK 302693106 12 953 ----------- ----------12 953 X X 001 0 953 0 F T I CONSULTING INC COMMON STOCK 302941109 1 32 8 206 ----------- ----------9 238 X X X 001 001 32 126 0 80 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 455 4,593 117 1,178 ----------- ----------572 5,771 X X X 001 001 4543 463 0 44 50 671 FAIR ISAAC CORPORATION COMMON STOCK 303250104 16 375 115 2,611 ----------- ----------131 2,986 X X X 001 001 375 2611 0 0 0 0 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 167 11,343 25 1,712 ----------- ----------192 13,055 X X X 001 001 11343 1712 0 0 0 0 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 58 ----------- ----------0 58 X 001 58 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 876 13,851 937 14,805 ----------- ----------1,813 28,656 X X 001 001 13851 10394 0 1185 0 3226 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 ----------- ----------1 50 X 001 50 0 0 FARMER BROS CO COMMON STOCK 307675108 145 13,285 ----------- ----------145 13,285 X 001 0 0 13285 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 ----------- ----------0 1 X 001 1 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 486 8,334 229 3,922 ----------- ----------715 12,256 X X X 001 001 8273 3812 0 0 61 110 FASTENAL CO COMMON STOCK 311900104 4,198 77,604 6,028 111,432 ----------- ----------10,226 189,036 X X X 001 001 75906 97952 0 12480 1698 1000 FEDERAL MOGUL CORP COMMON STOCK 313549404 14 800 ----------- ----------14 800 X X 001 0 800 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 538 5,560 343 3,542 ----------- ----------881 9,102 X X X 001 001 5099 2430 0 0 461 1112 FEDERAL SIGNAL CORP COMMON STOCK 313855108 68 12,148 ----------- ----------68 12,148 X 001 12148 0 0 FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 ----------- ----------6 400 X 001 N.A. N.A. N.A. FEDERATED INVS INC COMMON STOCK 314211103 35 1,555 11 500 ----------- ----------46 2,055 X X X 001 001 1555 500 0 0 0 0 FED EX CORP COMMON STOCK 31428X106 16,093 175,003 7,343 79,845 ----------- ----------23,436 254,848 X X X 001 001 174350 76723 0 150 653 2972 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 80 25,200 ----------- ----------80 25,200 X X 001 25200 0 0 FELCOR LODGING TR INC COMMON STOCK 31430F101 4 974 2 600 ----------- ----------6 1,574 X X X 001 001 974 600 0 0 0 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 ----------- ----------5 1,000 X X 001 1000 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 134 8,912 109 7,210 ----------- ----------243 16,122 X X X 001 001 8912 7210 0 0 0 0 FERRO CORP COMMON STOCK 315405100 8 1,327 ----------- ----------8 1,327 X 001 1327 0 0 F5 NETWORKS INC COMMON STOCK 315616102 5,226 38,721 1,419 10,511 ----------- ----------6,645 49,232 X X X 001 001 34262 6191 0 1090 4459 3230 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,799 54,334 516 15,587 ----------- ----------2,315 69,921 X X X 001 001 49631 9854 0 3974 4703 1759 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 89 4,934 ----------- ----------89 4,934 X X 001 4934 0 0 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 28 1,228 ----------- ----------28 1,228 X 001 N.A. N.A. N.A. FIFTH THIRD BANCORP COMMON STOCK 316773100 15,114 1,076,087 7,882 561,200 ----------- ----------22,996 1,637,287 X X X 001 001 958474 426094 0 111464 117613 23642 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 460 ----------- ----------- X X 001 0 0 460 X X 4 460 FINANCIAL ENGINES INC COMMON STOCK 317485100 984 44,007 33 1,475 ----------- ----------1,017 45,482 X X X 001 001 43880 1279 0 0 127 196 FINISAR CORPORATION COMMON STOCK 31787A507 324 16,081 104 5,139 ----------- ----------428 21,220 X X X 001 001 13555 4061 0 466 2526 612 FINISH LINE INC CL A COMMON STOCK 317923100 146 6,892 ----------- ----------146 6,892 X X 001 0 6892 0 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 181 10,891 42 2,500 ----------- ----------223 13,391 X X X 001 001 10891 2300 0 0 0 200 FIRST BANCORP NC COMMON STOCK 318910106 2 150 ----------- ----------2 150 X X 001 150 0 0 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 19 1,000 ----------- ----------19 1,000 X 001 1000 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 9 215 8 180 ----------- ----------17 395 X X 001 001 215 0 0 180 0 0 FIRST CTZNS BANC CORP COMMON STOCK 319459202 10 1,792 ----------- ----------10 1,792 X 001 1792 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 145 796 33 182 ----------- ----------178 978 X X X 001 001 0 182 0 0 796 0 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 ----------- ----------7 500 X X 001 0 500 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,082 62,532 1,633 94,374 ----------- ----------2,715 156,906 X X X 001 001 62532 87232 0 7142 0 0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 257 7,298 18 514 ----------- ----------275 7,812 X X X 001 001 7298 514 0 0 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 13 404 ----------- ----------13 404 X X 001 404 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 161 15,498 62 5,994 ----------- ----------223 21,492 X X X 001 001 13865 5987 0 0 1633 7 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 20 1,616 19 1,576 ----------- ----------39 3,192 X X X 001 001 516 1576 0 0 1100 0 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 ----------- ----------7 500 X 001 500 0 0 FIRST LONG ISLAND CORP COMMON STOCK 320734106 160 6,019 12 442 ----------- ----------172 6,461 X X 001 001 5899 442 0 0 120 0 FIRST M & F CORP COMMON STOCK 320744105 13 2,800 ----------- ----------13 2,800 X 001 2800 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 272 22,677 1 81 ----------- ----------273 22,758 X X X 001 001 19162 81 0 0 3515 0 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 45 4,507 73 7,405 ----------- ----------118 11,912 X X X 001 001 4507 301 0 0 0 7104 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 137 11,341 30 2,459 ----------- ----------167 13,800 X X X 001 001 11341 2459 0 0 0 0 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 99 3,006 23 690 ----------- ----------122 3,696 X X X 001 001 0 690 0 0 3006 0 FIRST SOLAR INC COMMON STOCK 336433107 8 335 41 1,620 ----------- ----------49 1,955 X X X 001 001 335 1620 0 0 0 0 FIRST TRUST DB STRAT VAL IND OTHER 33733E104 3 137 ----------- ----------3 137 X 001 N.A. N.A. N.A. FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 ----------- ----------3 300 X 001 N.A. N.A. N.A. X X FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 46 1,700 ----------- ----------46 1,700 X FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 23 1,310 ----------- ----------23 1,310 X FIRST TR EXCHANGE TRADED FD OTHER 33734X143 28 900 ----------- ----------28 900 X FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 120 5,100 ----------- ----------120 5,100 X FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 ----------- ----------3 173 FIRST TRUST GLOBAL WIND OTHER 33736G106 FIRSTHAND TECHNOLOGY VALUE FUN OTHER FISERV INC 001 N.A. N.A. N.A. 001 N.A. N.A. N.A. X 001 N.A. N.A. N.A. X 001 N.A. N.A. N.A. X 001 N.A. N.A. N.A. 1 170 ----------- ----------1 170 X 001 N.A. N.A. N.A. 33766Y100 3 68 ----------- ----------3 68 X X 001 N.A. N.A. N.A. COMMON STOCK 337738108 8,847 127,505 1,732 24,958 ----------- ----------10,579 152,463 X X X 001 001 119658 17985 0 4006 7847 2967 FIRSTMERIT CORP COMMON STOCK 337915102 32 1,927 14 810 ----------- ----------46 2,737 X X X 001 001 1927 0 0 0 0 810 FIRST ENERGY CORP COMMON STOCK 337932107 2,634 57,779 1,268 27,821 ----------- ----------3,902 85,600 X X X 001 001 56429 27104 0 717 1350 0 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 0 28 ----------- ----------0 48 X X X 001 001 0 28 0 0 20 0 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 36 2,000 18 1,000 ----------- ----------54 3,000 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 64 12,500 ----------- ----------64 12,500 X X 001 0 0 12500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 291 7,518 ----------- ----------291 7,518 X 001 0 0 7518 FLUOR CORP COMMON STOCK 343412102 8,329 138,726 2,843 47,363 ----------- ----------11,172 186,089 X X X 001 001 136289 45932 0 637 2437 794 FLOWERS FOODS INC COMMON STOCK 343498101 1,269 62,319 155 7,637 ----------- ----------1,424 69,956 X X X 001 001 62120 1364 0 6273 199 0 FLOWSERVE CORP COMMON STOCK 34354P105 2,492 21,577 1,429 12,367 ----------- ----------3,921 33,944 X X X 001 001 21422 10080 0 2287 155 0 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 286 21,231 40 3,019 ----------- ----------326 24,250 X X X 001 001 21231 2754 0 265 0 0 FLY LEASING LTD A D R COMMON STOCK 34407D109 181 14,832 ----------- ----------181 14,832 X 001 14832 0 0 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 390 15,540 49 1,946 ----------- ----------439 17,486 X X X 001 001 15540 1946 0 0 0 0 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,553 43,185 513 6,236 ----------- ----------4,066 49,421 X X X 001 001 43185 6044 0 192 0 0 FOOT LOCKER INC COMMON STOCK 344849104 9,509 306,246 3,864 124,444 ----------- ----------13,373 430,690 X X X 001 001 300638 77293 0 45896 5608 1255 FORD MOTOR CO COMMON STOCK 345370860 5,108 409,472 1,912 153,277 ----------- ----------7,020 562,749 X X X 001 001 390820 138550 0 5816 18652 8911 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 114 7,283 156 9,963 ----------- ----------270 17,246 X X X 001 001 7283 492 0 9471 0 0 FOREST LABS INC 345838106 1,534 44,228 2,200 63,415 ----------- ----------3,734 107,643 X X X 001 001 43384 49458 0 0 844 13957 COMMON STOCK X FOREST OIL CORPORATION COMMON STOCK 346091705 12 1,000 521 43,010 ----------- ----------533 44,010 X X X 001 001 1000 43010 0 0 0 0 FORRESTER RESH INC COMMON STOCK 346563109 295 9,126 140 4,313 ----------- ----------435 13,439 X X X 001 001 9040 4236 0 0 86 77 FORT DEARBORN INCOME SECS INC OTHER 347200107 8 500 6 366 ----------- ----------14 866 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. FORTINET INC COMMON STOCK 34959E109 377 13,631 266 9,605 ----------- ----------643 23,236 X X X 001 001 4188 170 0 0 9443 9435 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,148 52,015 1,474 66,780 ----------- ----------2,622 118,795 X X X 001 001 50770 64914 0 1066 1245 800 FORWARD AIR CORP COMMON STOCK 349853101 684 18,667 101 2,748 ----------- ----------785 21,415 X X X 001 001 11167 2634 0 0 7500 114 FOSSIL INC COMMON STOCK 349882100 1,301 9,859 570 4,319 ----------- ----------1,871 14,178 X X X 001 001 9859 2808 0 77 0 1434 FOSTER L B CO CL A COMMON STOCK 350060109 413 14,493 26 900 ----------- ----------439 15,393 X X X 001 001 14315 900 0 0 178 0 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 526 35,424 120 8,042 ----------- ----------646 43,466 X X X 001 001 35424 5558 0 0 0 2484 FRANCO NEVADA CORP COMMON STOCK 351858105 11 250 30 700 ----------- ----------41 950 X X X 001 001 250 700 0 0 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 273 5,572 9 185 ----------- ----------282 5,757 X X X 001 001 5572 185 0 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 5,135 41,399 3,529 28,454 ----------- ----------8,664 69,853 X X X 001 001 41099 17935 0 6633 300 3886 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 195 18,390 194 18,262 ----------- ----------389 36,652 X X X 001 001 18390 18262 0 0 0 0 FRANKLIN UNIVERSAL TR OTHER 355145103 149 21,600 ----------- ----------149 21,600 X X 001 N.A. N.A. N.A. FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 35,507 933,400 16,081 422,748 ----------- ----------51,588 1,356,148 X X X 001 001 903274 388046 0 11877 30126 22825 FREIGHTCAR AMER INC COMMON STOCK 357023100 26 1,149 ----------- ----------26 1,149 X 001 1149 0 0 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,378 76,111 836 11,835 ----------- ----------6,214 87,946 X X X 001 001 75802 10505 0 1289 309 41 FRESH MARKET INC COMMON STOCK 35804H106 1,299 27,077 273 5,698 ----------- ----------1,572 32,775 X X X 001 001 27077 968 0 4605 0 125 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 7 600 ----------- ----------7 600 X X 001 600 0 0 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 ----------- ----------2 75 X 001 75 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 606 145,277 680 162,958 ----------- ----------1,286 308,235 X X X 001 001 140940 151397 0 4608 4337 6953 FUELCELL ENERGY INC COMMON STOCK 35952H106 3 1,600 0 120 ----------- ----------3 1,720 X X X 001 001 1600 120 0 0 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 860 32,900 19 725 ----------- ----------879 33,625 X X X 001 001 1500 725 0 0 31400 0 FULLER H B CO COMMON STOCK 359694106 2,084 63,480 2,752 83,823 ----------- ----------4,836 147,303 X X X 001 001 59482 82023 0 1800 3998 0 FULTON FINL CORP PA COMMON STOCK 360271100 311 29,643 ----------- ----------311 29,643 X X 001 2307 27336 0 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 92 3,886 1 60 ----------- ----------93 3,946 X X X 001 001 3864 60 0 0 22 0 FURMANITE CORPORATION COMMON STOCK 361086101 1 200 ----------- ----------1 200 X 001 200 0 0 FUSION IO INC COMMON STOCK 36112J107 3 100 ----------- ----------3 100 X 001 100 0 0 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 136 12,400 ----------- ----------136 12,400 X X 001 12400 0 0 G & K SVCS INC CL A COMMON STOCK 361268105 354 10,349 907 26,525 ----------- ----------1,261 36,874 X X X 001 001 10349 525 0 26000 0 0 GAMCO INVS INC COMMON STOCK 361438104 565 11,390 ----------- ----------565 11,390 X 001 11390 0 0 G A T X CORP COMMON STOCK 361448103 1,019 25,292 255 6,324 ----------- ----------1,274 31,616 X X X 001 001 24852 5824 0 500 440 0 GFI GROUP INC COMMON STOCK 361652209 54 14,242 ----------- ----------54 14,242 X X 001 0 0 14242 GSI GROUP INC COMMON STOCK 36191C205 6 460 ----------- ----------6 460 X 001 460 0 0 GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 1,240 35,548 126 3,607 ----------- ----------1,366 39,155 X X X 001 001 21011 618 0 2989 14537 0 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 214 25,867 43 5,245 ----------- ----------257 31,112 X X X 001 001 25867 5036 0 209 0 0 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 230 8,080 8 288 ----------- ----------238 8,368 X X X 001 001 8080 288 0 0 0 0 GABELLI EQUITY TR INC OTHER 362397101 17 2,925 ----------- ----------17 2,925 X X 001 N.A. N.A. N.A. THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 4 547 ----------- ----------4 547 X X 001 N.A. N.A. N.A. GABELLI UTIL FD OTHER 36240A101 1 76 3 403 ----------- ----------4 479 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. GABELLI CONV AND INCOME SEC FU OTHER 36240B109 427 72,747 ----------- ----------427 72,747 X X 001 N.A. N.A. N.A. GABELLI DIVID & INCOME TR OTHER 36242H104 3 170 164 10,000 ----------- ----------167 10,170 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 ----------- ----------2 186 X X 001 N.A. N.A. N.A. ARTHUR J GALLAGHER CO COMMON STOCK 363576109 396 11,084 163 4,560 ----------- ----------559 15,644 X X X 001 001 9969 2560 0 0 1115 2000 GAMESTOP CORP CL A COMMON STOCK 36467W109 1,617 74,016 404 18,494 ----------- ----------2,021 92,510 X X X 001 001 73676 10371 0 92 340 8031 GANNETT INC COMMON STOCK 364730101 341 22,242 271 17,662 ----------- ----------612 39,904 X X X 001 001 21452 17204 0 458 790 0 GAP INC COMMON STOCK 364760108 1,950 74,606 646 24,734 ----------- ----------2,596 99,340 X X X 001 001 73278 20897 0 0 1328 3837 GARDNER DENVER INC COMMON STOCK 365558105 1,012 16,058 122 1,935 ----------- ----------1,134 17,993 X X X 001 001 12558 803 0 1032 3500 100 GARTNER INC COMMON STOCK 366651107 265 6,223 117 2,752 ----------- ----------382 8,975 X X X 001 001 6223 2752 0 0 0 0 GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 ----------- ----------- X 001 150 0 0 0 150 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 110 3,558 162 5,260 ----------- ----------272 8,818 X X X 001 001 0 4260 0 1000 3558 0 GEN PROBE INC COMMON STOCK 36866T103 101 1,517 170 2,565 ----------- ----------271 4,082 X X X 001 001 0 834 0 0 1517 1731 GENCORP INC COMMON STOCK 368682100 1,276 179,750 ----------- ----------1,276 179,750 X X 001 179750 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 376 15,300 ----------- ----------376 15,300 X 001 15300 0 0 GENERAL AMERN INVS INC OTHER 368802104 595 20,528 ----------- ----------595 20,528 X X 001 N.A. N.A. N.A. GENERAL CABLE CORPORATION COMMON STOCK 369300108 404 13,880 276 9,488 ----------- ----------680 23,368 X X X 001 001 7698 8968 0 93 6182 427 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,966 190,323 6,027 82,133 ----------- ----------19,993 272,456 X X X 001 001 171007 71055 300 3388 19016 7690 GENERAL ELECTRIC CO COMMON STOCK 369604103 171,514 8,545,831 136,196 6,786,052 ----------- ----------307,710 15,331,883 X X X 001 001 8181836 6315844 300 240334 363695 229874 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 226 13,297 133 7,820 ----------- ----------359 21,117 X X X 001 001 13297 7820 0 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 113,288 2,871,705 104,592 2,651,256 ----------- ----------217,880 5,522,961 X X X 001 001 2833363 2471575 200 42098 38142 137583 GENERAL MOLY INC COMMON STOCK 370373102 1 300 ----------- ----------1 300 X 001 300 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 507 19,745 182 7,078 ----------- ----------689 26,823 X X X 001 001 6664 5858 0 0 13081 1220 GENERAL MTRS CO WT 7 OTHER 37045V118 162 9,731 7 446 ----------- ----------169 10,177 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. GENERAL MTRS CO WT 7 OTHER 37045V126 109 9,731 5 446 ----------- ----------114 10,177 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. GENESCO INC COMMON STOCK 371532102 409 5,709 41 578 ----------- ----------450 6,287 X X X 001 001 5709 578 0 0 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 382 6,999 328 6,016 ----------- ----------710 13,015 X X X 001 001 6949 6016 0 0 50 0 GENTEX CORP COMMON STOCK 371901109 1,101 44,902 180 7,346 ----------- ----------1,281 52,248 X X X 001 001 44600 6866 0 200 302 280 GENESIS ENERGY LP COMMON STOCK 371927104 106 3,450 ----------- ----------106 3,450 X 001 0 0 3450 GENOMIC HEALTH INC COMMON STOCK 37244C101 55 1,800 ----------- ----------55 1,800 X X 001 1800 0 0 GENON ENERGY INC COMMON STOCK 37244E107 11 5,465 59 28,339 ----------- ----------70 33,804 X X X 001 001 5465 28337 0 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3,514 55,997 1,273 20,292 ----------- ----------4,787 76,289 X X X 001 001 46108 12914 0 3620 9889 3758 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 136 16,335 43 5,163 ----------- ----------179 21,498 X X X 001 001 16335 1900 0 250 0 3013 GEOEYE INC COMMON STOCK 37250W108 298 12,394 39 1,658 ----------- ----------337 14,052 X X X 001 001 12394 1658 0 0 0 0 GERDAU S A SPON A D R COMMON STOCK 373737105 33 3,400 6 600 ----------- ----------39 4,000 X X X 001 001 3400 0 0 600 0 0 GERON CORP COMMON STOCK 374163103 8 5,000 ----------- ----------8 5,000 X 001 5000 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 210 13,525 ----------- ----------210 13,525 X 001 721 0 12804 GILEAD SCIENCES INC COMMON STOCK 375558103 10,331 211,440 3,436 70,330 ----------- ----------13,767 281,770 X X X 001 001 205578 56809 0 9071 5862 4450 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 149 9,991 62 4,177 ----------- ----------211 14,168 X X X 001 001 9991 4177 0 0 0 0 GLATFELTER COMMON STOCK 377316104 180 11,388 ----------- ----------180 11,388 X X 001 7490 3898 0 COMMON STOCK 37733W105 4,032 89,777 4,225 94,076 ----------- ----------8,257 183,853 X X X 001 001 78722 86810 0 3137 11055 4129 GLOBALSTAR INC COMMON STOCK 378973408 0 200 ----------- ----------0 200 X X 001 200 0 0 GLIMCHER REALTY TRUST COMMON STOCK 379302102 751 73,520 101 9,850 ----------- ----------852 83,370 X X X 001 001 72320 9850 0 0 1200 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 552 11,631 52 1,088 ----------- ----------604 12,719 X X X 001 001 5698 725 0 0 5933 363 GLOBAL PARTNERS LP COMMON STOCK 37946R109 12 500 ----------- ----------12 500 X X 001 0 500 0 GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 34 3,178 ----------- ----------34 3,178 X X 001 0 3178 0 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 2 110 ----------- ----------2 110 X 001 N.A. N.A. N.A. GLOBAL X FTSE ARGENTINA 20 OTHER 37950E697 3 300 ----------- ----------3 300 X 001 N.A. N.A. N.A. GLOBAL X NORWAY ETF OTHER 37950E747 117 8,000 ----------- ----------117 8,000 X 001 N.A. N.A. N.A. GLOBAL X FDS OTHER 37950E754 11 1,160 ----------- ----------11 1,160 X 001 N.A. N.A. N.A. GLOBAL X SILVER MINERS ETF OTHER 37950E853 35 1,580 ----------- ----------35 1,580 X 001 N.A. N.A. N.A. GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 30 2,000 142 9,542 ----------- ----------172 11,542 X X X 001 001 2000 7892 0 0 0 1650 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 ----------- ----------0 20 X X 001 20 0 0 GOLD RESOURCE CORP COMMON STOCK 38068T105 5 201 17 700 ----------- ----------22 901 X X X 001 001 201 700 0 0 0 0 GOLDCORP INC COMMON STOCK 380956409 738 16,378 896 19,883 ----------- ----------1,634 36,261 X X X 001 001 16378 14269 0 4214 0 1400 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25,465 204,751 14,890 119,719 ----------- ----------40,355 324,470 X X X 001 001 195029 98758 40 18016 9682 2945 GOODRICH CORP. COMMON STOCK 382388106 1,726 13,763 536 4,275 ----------- ----------2,262 18,038 X X X 001 001 13700 3366 0 500 63 409 GOODRICH PETE CORP COMMON STOCK 382410405 105 5,543 126 6,639 ----------- ----------231 12,182 X X X 001 001 0 6639 0 0 5543 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 71 6,356 59 5,250 ----------- ----------130 11,606 X X X 001 001 6356 4180 0 0 0 1070 GOOGLE INC CL A COMMON STOCK 38259P508 53,277 83,083 29,095 45,373 ----------- ----------82,372 128,456 X X X 001 001 80069 35707 0 7156 3014 2510 GORDMANS STORES INC COMMON STOCK 38269P100 1,079 49,131 ----------- ----------1,079 49,131 X 001 49131 0 0 GLAXO SMITHKLINE P L C A D R X GORMAN RUPP CO COMMON STOCK 383082104 1,052 36,054 25 873 ----------- ----------1,077 36,927 X X X 001 001 35612 873 0 0 442 0 GRACE W R & CO COMMON STOCK 38388F108 106 1,841 6 100 ----------- ----------112 1,941 X X X 001 001 1841 100 0 0 0 0 GRACO INC COMMON STOCK 384109104 4,998 94,196 6,627 124,880 ----------- ----------11,625 219,076 X X X 001 001 49733 122968 0 1912 44463 0 GRAFTECH INTL LTD COMMON STOCK 384313102 12 1,007 23 1,950 ----------- ----------35 2,957 X X X 001 001 1007 0 0 1950 0 0 GRAHAM CORP COMMON STOCK 384556106 272 12,442 54 2,492 ----------- ----------326 14,934 X X X 001 001 12262 525 0 1967 180 0 GRAINGER W W INC COMMON STOCK 384802104 18,421 85,754 5,523 25,708 ----------- ----------23,944 111,462 X X X 001 001 82646 23871 0 133 3108 1704 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 353 19,883 540 30,433 ----------- ----------893 50,316 X X X 001 001 19721 30117 0 0 162 316 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,173 40,833 32 1,109 ----------- ----------1,205 41,942 X X X 001 001 40397 1109 0 0 436 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 207 37,485 ----------- ----------207 37,485 X X 001 0 37485 0 GREAT BASIN GOLD LTD COMMON STOCK 390124105 1 2,100 ----------- ----------1 2,100 X 001 2100 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 31 1,312 ----------- ----------31 1,312 X X 001 0 1312 0 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 77 800 38 400 ----------- ----------115 1,200 X X X 001 001 800 100 0 0 0 300 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,002 49,442 756 37,295 ----------- ----------1,758 86,737 X X X 001 001 49442 22505 0 13090 0 1700 GREAT WOLF RESORTS INC COMMON STOCK 391523107 774 135,400 ----------- ----------774 135,400 X 001 0 0 135400 GREATBATCH INC COMMON STOCK 39153L106 111 4,516 130 5,297 ----------- ----------241 9,813 X X 001 001 4516 5297 0 0 0 0 GREATER CHINA FD INC OTHER 39167B102 18 1,599 ----------- ----------18 1,599 X 001 N.A. N.A. N.A. GREEN DOT CORP CL A COMMON STOCK 39304D102 14 528 ----------- ----------14 528 X 001 0 528 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 179 3,817 ----------- ----------179 3,817 X 001 3817 0 0 GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 65 2,150 ----------- ----------65 2,150 X 001 N.A. N.A. N.A. GREIF INC CL A COMMON STOCK 397624107 17 300 301 5,390 ----------- ----------318 5,690 X X X 001 001 300 0 0 5390 0 0 GROUPON INC COMMON STOCK 399473107 6 300 120 6,535 ----------- ----------126 6,835 X X X 001 001 300 0 0 6535 0 0 GRUPO SIMEC A D R COMMON STOCK 400491106 35 3,686 ----------- ----------35 3,686 X 001 3686 0 0 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 53 2,503 11 500 ----------- ----------64 3,003 X X 001 001 2503 0 0 500 0 0 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 20 1,035 ----------- ----------20 1,035 X 001 1035 0 0 GUESS INC 401617105 106 3,385 138 4,412 ----------- ----------244 7,797 X X 001 001 2785 292 0 4120 600 0 COMMON STOCK X X X X GUIDANCE SOFTWARE INC COMMON STOCK 401692108 53 4,768 ----------- ----------53 4,768 X 001 4169 0 599 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 6 180 ----------- ----------6 180 X X 001 0 180 0 GULF IS FABRICATION INC COMMON STOCK 402307102 543 18,533 16 558 ----------- ----------559 19,091 X X X 001 001 18337 558 0 0 196 0 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 323 7,028 8 184 ----------- ----------331 7,212 X X X 001 001 6919 184 0 0 109 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 349 11,992 45 1,526 ----------- ----------394 13,518 X X X 001 001 11992 1526 0 0 0 0 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 134 9,696 ----------- ----------134 9,696 X X 001 N.A. N.A. N.A. HCA HOLDINGS INC COMMON STOCK 40412C101 3 140 ----------- ----------3 140 X 001 140 0 0 H C C INS HLDGS INC COMMON STOCK 404132102 149 4,780 557 17,884 ----------- ----------706 22,664 X X X 001 001 4150 10000 0 0 630 7884 HCP INC COMMON STOCK 40414L109 2,366 59,948 1,357 34,382 ----------- ----------3,723 94,330 X X X 001 001 56296 29675 59 160 3593 4547 H D F C BK LTD A D R COMMON STOCK 40415F101 201 5,890 136 3,990 ----------- ----------337 9,880 X X X 001 001 5745 3990 0 0 145 0 HFF INC COMMON STOCK 40418F108 3 158 ----------- ----------3 158 X X 001 158 0 0 HNI CORPORATION COMMON STOCK 404251100 1,022 36,842 58 2,095 ----------- ----------1,080 38,937 X X X 001 001 36242 2095 0 0 600 0 HMS HLDGS CORP COMMON STOCK 40425J101 667 21,372 229 7,347 ----------- ----------896 28,719 X X X 001 001 18564 4772 0 0 2808 2575 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,335 97,642 10,455 235,515 ----------- ----------14,790 333,157 X X X 001 001 96169 235142 0 250 1473 123 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 51 2,063 ----------- ----------51 2,063 X 001 N.A. N.A. N.A. HAEMONETICS CORP COMMON STOCK 405024100 837 12,010 69 986 ----------- ----------906 12,996 X X X 001 001 10728 570 0 416 1282 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 490 11,184 463 10,570 ----------- ----------953 21,754 X X X 001 001 8249 6194 0 0 2935 4376 HALLIBURTON CO COMMON STOCK 406216101 10,746 323,778 3,387 102,061 ----------- ----------14,133 425,839 X X X 001 001 306452 90744 0 798 17326 10519 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 241 13,956 33 1,912 ----------- ----------274 15,868 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. HANCOCK HLDG CO 410120109 258 7,273 7 209 ----------- ----------265 7,482 X X X 001 001 794 209 0 0 6479 0 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 18 1,000 ----------- ----------18 1,000 X X 001 N.A. N.A. N.A. JOHN HANCOCK PFD INCOME FD OTHER 41013W108 7 300 ----------- ----------7 300 X X 001 N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 33 1,500 ----------- ----------33 1,500 X 001 N.A. N.A. N.A. JOHN HANCOCK INVS TR SBI OTHER 410142103 30 1,295 ----------- ----------30 1,295 X X 001 N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 53 2,960 22 1,260 ----------- ----------75 4,220 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. HANESBRANDS INC 410345102 001 2915 0 0 COMMON STOCK COMMON STOCK 86 2,915 X 193 6,518 ----------- ----------279 9,433 X X 001 6082 436 0 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 369 16,871 134 6,137 ----------- ----------503 23,008 X X X 001 001 16871 1965 0 0 0 4172 HANOVER INS GROUP INC COMMON STOCK 410867105 148 3,603 27 665 ----------- ----------175 4,268 X X X 001 001 3603 665 0 0 0 0 HARDINGE INC COMMON STOCK 412324303 260 27,487 9 996 ----------- ----------269 28,483 X X X 001 001 26926 996 0 0 561 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1,251 25,494 492 10,019 ----------- ----------1,743 35,513 X X X 001 001 24954 7169 0 2300 540 550 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 26 454 125 2,168 ----------- ----------151 2,622 X X X 001 001 454 2168 0 0 0 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 30 646 165 3,531 ----------- ----------195 4,177 X X X 001 001 646 43 0 0 0 3488 HARMONIC INC COMMON STOCK 413160102 366 66,998 31 5,627 ----------- ----------397 72,625 X X X 001 001 42598 5276 0 351 24400 0 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 10 900 ----------- ----------10 900 X 001 900 0 0 HARRIS CORP DEL COMMON STOCK 413875105 1,417 31,443 596 13,216 ----------- ----------2,013 44,659 X X X 001 001 30593 12555 0 0 850 661 HARSCO CORP COMMON STOCK 415864107 433 18,452 134 5,700 ----------- ----------567 24,152 X X X 001 001 18407 5700 0 0 45 0 HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 63 4,265 ----------- ----------63 4,265 X X 001 0 4265 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 708 33,613 528 25,042 ----------- ----------1,236 58,655 X X X 001 001 30693 21944 0 280 2920 2818 HASBRO INC COMMON STOCK 418056107 3,087 84,072 1,786 48,628 ----------- ----------4,873 132,700 X X X 001 001 57317 47572 0 373 26755 683 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 27 950 28 1,000 ----------- ----------55 1,950 X X X 001 001 950 1000 0 0 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 118 4,636 101 4,000 ----------- ----------219 8,636 X X X 001 001 4636 3900 0 0 0 100 HAWAIIAN HLDGS INC COMMON STOCK 419879101 42 8,073 ----------- ----------42 8,073 X 001 6473 0 1600 HAWKINS INC COMMON STOCK 420261109 446 12,001 65 1,743 ----------- ----------511 13,744 X X X 001 001 11461 1743 0 0 540 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 197 9,257 67 3,160 ----------- ----------264 12,417 X X X 001 001 4182 1500 0 1210 5075 450 HEALTHSOUTH CORP COMMON STOCK 421924309 161 7,882 71 3,488 ----------- ----------232 11,370 X X X 001 001 0 2745 0 76 7882 667 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 273 40,615 34 4,946 ----------- ----------307 45,561 X X X 001 001 40615 4566 0 380 0 0 HEALTHCARE RLTY TR COMMON STOCK 421946104 263 11,936 43 1,939 ----------- ----------306 13,875 X X X 001 001 11536 1939 0 0 400 0 HEADWATERS INCORPORATED COMMON STOCK 42210P102 0 100 ----------- ----------0 100 X X 001 100 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 2,695 49,038 1,333 24,263 ----------- ----------4,028 73,301 X X X 001 001 48588 23481 0 656 450 126 HEALTH NET INC COMMON STOCK 42222G108 001 173 0 230 16 403 X ----------- ----------16 403 HEARTLAND EXPRESS INC COMMON STOCK 422347104 71 4,906 44 3,033 ----------- ----------115 7,939 X X 001 001 4906 3033 0 0 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 460 26,544 ----------- ----------460 26,544 X 001 26544 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 98 3,398 ----------- ----------98 3,398 X X 001 0 0 3398 HECKMANN CORP COMMON STOCK 422680108 3 715 ----------- ----------3 715 X X 001 0 715 0 HECLA MNG CO COMMON STOCK 422704106 86 18,633 56 12,100 ----------- ----------142 30,733 X X X 001 001 1933 1100 0 1000 16700 10000 H E I C O CORPORATION CL A COMMON STOCK 422806208 34 847 ----------- ----------34 847 X 001 847 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 204 9,272 7 297 ----------- ----------211 9,569 X X X 001 001 9272 297 0 0 0 0 HJ HEINZ CO COMMON STOCK 423074103 15,936 297,594 10,139 189,340 ----------- ----------26,075 486,934 X X X 001 001 285479 168656 0 9931 12115 10753 HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 ----------- ----------5 900 X 001 N.A. N.A. N.A. HELIOS HIGH INCOME FD INC OTHER 42327X204 2 270 ----------- ----------2 270 X X 001 N.A. N.A. N.A. HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 963 54,119 86 4,854 ----------- ----------1,049 58,973 X X X 001 001 54008 4784 0 70 111 0 HELMERICH PAYNE INC COMMON STOCK 423452101 925 17,150 627 11,621 ----------- ----------1,552 28,771 X X X 001 001 9005 6612 0 0 8145 5009 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 158 4,642 324 9,500 ----------- ----------482 14,142 X X X 001 001 3342 9500 0 0 1300 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 11 2,300 ----------- ----------12 2,600 X X X 001 001 300 0 0 0 0 2300 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,500 ----------- ----------17 1,500 X X 001 1500 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 409 42 7,629 ----------- ----------44 8,038 X X X 001 001 409 7629 0 0 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 5,084 82,886 2,950 48,099 ----------- ----------8,034 130,985 X X X 001 001 76000 43949 0 2200 6886 1950 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 376 24,977 197 13,088 ----------- ----------573 38,065 X X X 001 001 18562 1505 0 0 6415 11583 HESS CORP COMMON STOCK 42809H107 7,512 127,437 2,679 45,433 ----------- ----------10,191 172,870 X X X 001 001 118800 38134 0 6481 8637 818 X HEWLETT PACKARD CO COMMON STOCK 428236103 20,298 851,770 17,977 754,398 ----------- ----------38,275 1,606,168 X X X 001 001 828175 674165 0 46101 23595 34132 HEXCEL CORP NEW COMMON STOCK 428291108 823 34,284 1,222 50,893 ----------- ----------2,045 85,177 X X X 001 001 17132 43468 0 6773 17152 652 HHGREGG INC COMMON STOCK 42833L108 114 9,993 ----------- ----------114 9,993 X 001 280 0 9713 HIBBETT SPORTS INC COMMON STOCK 428567101 98 1,788 44 815 ----------- ----------142 2,603 X X X 001 001 1788 0 0 815 0 0 HICKORY TECH CORP COMMON STOCK 429060106 48 4,600 31 2,956 ----------- ----------79 7,556 X X X 001 001 3000 2456 0 0 1600 500 HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 X X 001 0 3555 0 53 3,555 ----------- ----------53 3,555 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 23 678 43 1,290 ----------- ----------66 1,968 X X X 001 001 678 1290 0 0 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 132 3,958 261 7,806 ----------- ----------393 11,764 X X X 001 001 710 7806 0 0 3248 0 HILLENBRAND INC COMMON STOCK 431571108 124 5,400 90 3,900 ----------- ----------214 9,300 X X X 001 001 5100 3900 0 0 300 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2,549 39,402 331 5,116 ----------- ----------2,880 44,518 X X X 001 001 39402 5116 0 0 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 591 10,885 60 1,097 ----------- ----------651 11,982 X X X 001 001 10806 1097 0 0 79 0 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 18 300 ----------- ----------18 300 X 001 0 0 300 HOLLYFRONTIER CORP COMMON STOCK 436106108 615 19,123 133 4,146 ----------- ----------748 23,269 X X X 001 001 19123 3780 0 328 0 38 HOLOGIC INC COMMON STOCK 436440101 439 20,372 765 35,522 ----------- ----------1,204 55,894 X X X 001 001 19886 18882 0 16640 486 0 HOME BANCSHARES INC COMMON STOCK 436893200 173 6,487 125 4,703 ----------- ----------298 11,190 X X X 001 001 0 3962 0 741 6487 0 HOME DEPOT INC COMMON STOCK 437076102 40,474 804,477 27,123 539,125 ----------- ----------67,597 1,343,602 X X X 001 001 758455 447333 0 72290 46022 19502 HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 41 ----------- ----------1 41 X X 001 41 0 0 HOME PROPERTIES INC COMMON STOCK 437306103 206 3,381 263 4,304 ----------- ----------469 7,685 X X X 001 001 3381 4304 0 0 0 0 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,501 65,080 676 17,586 ----------- ----------3,177 82,666 X X X 001 001 65080 11876 0 480 0 5230 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,771 323,855 24,757 405,529 ----------- ----------44,528 729,384 X X X 001 001 305577 384635 0 6943 18278 13951 HOPFED BANCORP INC COMMON STOCK 439734104 0 52 ----------- ----------0 52 X 001 52 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 205 108 6,105 ----------- ----------112 6,310 X X 001 001 205 232 0 0 0 5873 HORIZON BANCORP IN COMMON STOCK 440407104 111 6,025 ----------- ----------111 6,025 X 001 6025 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3,419 115,795 5,652 191,488 ----------- ----------9,071 307,283 X X 001 001 114291 142626 0 1800 1504 47062 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 172 ----------- ----------7 172 X 001 172 0 0 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 180 15,763 79 6,895 ----------- ----------259 22,658 X X X 001 001 11573 6895 0 0 4190 0 HOSPIRA INC COMMON STOCK 441060100 1,549 41,417 579 15,484 ----------- ----------2,128 56,901 X X X 001 001 35188 14895 0 244 6229 345 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 404 15,257 77 2,908 ----------- ----------481 18,165 X X X 001 001 10757 2908 0 0 4500 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 676 41,179 506 30,843 ----------- ----------1,182 72,022 X X X 001 001 32522 27400 0 0 8657 3443 HOT TOPIC INC COMMON STOCK 441339108 3 300 ----------- ----------3 300 X X 001 300 0 0 X X HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 61 25,000 1 400 ----------- ----------62 25,400 X X X 001 001 25000 400 0 0 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 111 1,736 45 707 ----------- ----------156 2,443 X X X 001 001 1736 7 0 0 0 700 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 ----------- ----------6 265 X 001 265 0 0 HUBBELL INC COMMON STOCK 443510102 495 6,552 736 9,728 ----------- ----------1,231 16,280 X X X 001 001 6552 8396 0 1332 0 0 HUBBELL INC CL B COMMON STOCK 443510201 774 9,856 1,316 16,742 ----------- ----------2,090 26,598 X X X 001 001 8474 16380 0 362 1382 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,215 302,767 19 2,560 ----------- ----------2,234 305,327 X X X 001 001 302767 1000 0 1560 0 0 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 33 6,023 5 882 ----------- ----------38 6,905 X X X 001 001 6023 882 0 0 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 45 2,942 ----------- ----------45 2,942 X 001 2942 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 424 28,902 51 3,500 ----------- ----------475 32,402 X X X 001 001 2 3500 0 0 28900 0 HUMANA INC COMMON STOCK 444859102 11,500 124,350 4,439 48,002 ----------- ----------15,939 172,352 X X X 001 001 112037 29110 0 18259 12313 633 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 0 50 24 2,892 ----------- ----------24 2,942 X X X 001 001 50 2892 0 0 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 982 18,072 41 750 ----------- ----------1,023 18,822 X X X 001 001 9713 750 0 0 8359 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 287 44,469 385 59,711 ----------- ----------672 104,180 X X X 001 001 43469 53880 0 0 1000 5831 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 27 657 27 676 ----------- ----------54 1,333 X X X 001 001 657 651 0 25 0 0 HUNTSMAN CORP COMMON STOCK 447011107 75 5,382 4 250 ----------- ----------79 5,632 X X X 001 001 4782 250 0 0 600 0 HURCO COMPANIES INC COMMON STOCK 447324104 42 1,500 ----------- ----------42 1,500 X X 001 1500 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 127 3,369 ----------- ----------127 3,369 X X 001 0 3369 0 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 49 22,100 ----------- ----------49 22,100 X 001 22100 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 7 157 ----------- ----------7 167 X X X 001 001 10 157 0 0 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 954 19,437 738 15,029 ----------- ----------1,692 34,466 X X X 001 001 17384 6708 0 4963 2053 3358 ICF INTERNATIONAL COMMON STOCK 44925C103 101 3,978 ----------- ----------101 3,978 X X 001 0 3978 0 ICU MED INC COMMON STOCK 44930G107 855 17,394 455 9,255 ----------- ----------1,310 26,649 X X X 001 001 14885 4465 0 4295 2509 495 ING PRIME RATE TRUST OTHER 44977W106 75 13,075 36 6,250 ----------- ----------111 19,325 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 354 9,587 112 3,043 ----------- ----------466 12,630 X X X 001 001 9495 2925 0 0 92 118 I STAR FINANCIAL INC COMMON STOCK 45031U101 001 189 0 0 1 189 X 93 12,820 ----------- ----------94 13,009 X X 001 12820 0 0 X 001 001 13 63 0 0 0 0 001 120 0 7174 I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 13 4 63 ----------- ----------5 76 X X IXIA COMMON STOCK 45071R109 91 7,294 ----------- ----------91 7,294 X I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 26 480 107 1,996 ----------- ----------133 2,476 X X X 001 001 480 0 0 1996 0 0 ITT CORP COMMON STOCK 450911201 755 32,908 745 32,488 ----------- ----------1,500 65,396 X X X 001 001 29571 24180 0 661 3337 7647 IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 7 540 ----------- ----------10 740 X X X 001 001 200 540 0 0 0 0 I C O N COMMON STOCK 45103T107 28 1,300 ----------- ----------28 1,300 X X 001 0 1300 0 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,385 125,747 626 17,957 ----------- ----------5,011 143,704 X X X 001 001 125284 15618 0 2275 463 64 ICONIX BRAND GROUP INC COMMON STOCK 451055107 827 47,600 ----------- ----------827 47,600 X X 001 47600 0 0 IDACORP INC COMMON STOCK 451107106 543 13,206 409 9,940 ----------- ----------952 23,146 X X X 001 001 13206 9580 0 360 0 0 IDEX CORP COMMON STOCK 45167R104 202 4,799 133 3,158 ----------- ----------335 7,957 X X X 001 001 4799 0 0 2843 0 315 IDEXX LABS INC COMMON STOCK 45168D104 1,240 14,173 204 2,331 ----------- ----------1,444 16,504 X X X 001 001 7334 2031 0 0 6839 300 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 330 ----------- ----------6 330 X 001 330 0 0 IKONICS CORP COMMON STOCK 45172K102 59 6,450 ----------- ----------59 6,450 X X 001 6450 0 0 IHS INC CL A COMMON STOCK 451734107 50 539 214 2,286 ----------- ----------264 2,825 X X X 001 001 539 36 0 2250 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 26,086 456,694 15,307 267,974 ----------- ----------41,393 724,668 X X X 001 001 443739 249137 0 3134 12955 15703 ILLUMINA INC COMMON STOCK 452327109 50 943 336 6,386 ----------- ----------386 7,329 X X X 001 001 763 1480 0 1200 180 3706 IMATION CORP COMMON STOCK 45245A107 35 5,575 48 7,732 ----------- ----------83 13,307 X X X 001 001 5450 7323 0 0 125 409 IMAX CORP COMMON STOCK 45245E109 116 4,755 ----------- ----------116 4,755 X X 001 195 0 4560 IMMERSION CORPORATION COMMON STOCK 452521107 66 12,176 ----------- ----------66 12,176 X X 001 0 12176 0 IMMUNOGEN INC COMMON STOCK 45253H101 8 564 15 1,076 ----------- ----------23 1,640 X X X 001 001 0 1076 0 0 564 0 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 ----------- ----------0 100 X 001 100 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 155 6,320 1 55 ----------- ----------156 6,375 X X X 001 001 0 55 0 0 6320 0 IMPERIAL OIL LTD COMMON STOCK 453038408 3,410 75,112 708 15,596 ----------- ----------4,118 90,708 X X X 001 001 74835 15153 0 407 277 36 INCONTACT INC COMMON STOCK 45336E109 190 33,985 ----------- ----------190 33,985 X X 001 0 0 33985 INCYTE CORP COMMON STOCK 45337C102 001 0 0 2225 P L C A D R 43 2,225 X 67 3,473 ----------- ----------110 5,698 X X 001 1067 0 2406 001 500 0 0 001 001 N.A. N.A. N.A. N.A. N.A. N.A. 001 N.A. N.A. N.A. INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 ----------- ----------14 500 X INDIA FD INC OTHER 454089103 8 350 6 285 ----------- ----------14 635 X X IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 ----------- ----------3 100 X INERGY L P COMMON STOCK 456615103 71 4,310 6 350 ----------- ----------77 4,660 X X X 001 001 4310 350 0 0 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 700 13,236 274 5,174 ----------- ----------974 18,410 X X X 001 001 13094 1390 0 375 142 3409 INFINERA CORP COMMON STOCK 45667G103 5 593 ----------- ----------5 593 X 001 0 0 593 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 29 500 286 5,020 ----------- ----------315 5,520 X X 001 001 500 5020 0 0 0 0 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 119 14,299 ----------- ----------119 14,299 X 001 13879 0 420 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2,000 ----------- ----------19 2,000 X 001 N.A. N.A. N.A. INGRAM MICRO INC CL A COMMON STOCK 457153104 111 5,957 35 1,861 ----------- ----------146 7,818 X X X 001 001 56 1581 0 280 5901 0 INLAND REAL ESTATE CORP COMMON STOCK 457461200 3 353 141 15,900 ----------- ----------144 16,253 X X X 001 001 353 15900 0 0 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 13 580 ----------- ----------13 580 X 001 580 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 492 42,234 151 12,936 ----------- ----------643 55,170 X X X 001 001 41743 12482 0 0 491 454 INNOPHOS HOLDINGS COMMON STOCK 45774N108 14 280 ----------- ----------14 280 X X 001 280 0 0 INSPERITY INC COMMON STOCK 45778Q107 38 1,250 ----------- ----------38 1,250 X X 001 0 1250 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 77 2,227 96 2,766 ----------- ----------173 4,993 X X X 001 001 0 2766 0 0 2227 0 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 132 18,417 158 22,076 ----------- ----------290 40,493 X X X 001 001 0 22076 0 0 18417 0 INTEL CORP 458140100 145,781 5,185,163 87,451 3,110,472 ----------- ----------233,232 8,295,635 X X X 001 001 4954914 2804433 2700 172608 227549 133431 458140AD2 1 1,124 1 1,124 ----------- ----------2 2,248 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. X 001 001 37431 14487 0 499 1522 82 001 505 0 0 INTEL CORP CV COMMON STOCK 2.950% 12 OTHER X X INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,064 38,953 798 15,068 ----------- ----------2,862 54,021 X X INTER PARFUMS INC COMMON STOCK 458334109 8 505 ----------- ----------8 505 X INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 298 9,753 37 1,221 ----------- ----------335 10,974 X X X 001 001 9753 1139 0 82 0 0 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,369 58,923 181 7,802 ----------- ----------1,550 66,725 X X X 001 001 56098 7802 0 0 2825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,129 8,216 346 2,522 ----------- ----------1,475 10,738 X X X 001 001 8150 1409 0 1013 66 100 INTERFACE INC COMMON STOCK 458665106 001 419 0 8729 128 9,148 X 50 3,578 ----------- ----------178 12,726 X X 001 3578 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 170 4,872 8 222 ----------- ----------178 5,094 X X X 001 001 2172 222 0 0 2700 0 INTERGROUP CORP COMMON STOCK 458685104 20 1,000 ----------- ----------20 1,000 X X 001 1000 0 0 INTERLINE BRANDS INC COMMON STOCK 458743101 279 12,906 126 5,839 ----------- ----------405 18,745 X X X 001 001 12906 5839 0 0 0 0 INTERMEC INC COMMON STOCK 458786100 2 200 ----------- ----------2 200 X X 001 200 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 165,943 795,317 110,980 531,892 ----------- ----------276,923 1,327,209 X X X 001 001 760144 486864 65 14983 35108 30045 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 484 8,254 947 16,168 ----------- ----------1,431 24,422 X X X 001 001 8139 10645 0 5430 115 93 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,048 62,399 249 14,814 ----------- ----------1,297 77,213 X X X 001 001 60625 14449 1100 0 674 365 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,460 98,580 2,377 67,733 ----------- ----------5,837 166,313 X X X 001 001 92667 59409 0 800 5913 7524 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 720 31,207 234 10,128 ----------- ----------954 41,335 X X X 001 001 18575 6841 0 3287 12632 0 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 45 1,614 ----------- ----------45 1,614 X 001 1614 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 600 52,604 1,624 142,301 0 4 ----------- ----------2,224 194,909 X X X 001 001 004 36437 17688 0 0 123154 0 16167 1459 4 INTERSIL CORPORATION COMMON STOCK 46069S109 27 2,399 ----------- ----------27 2,399 X 001 574 0 1825 INTEROIL CORP COMMON STOCK 460951106 6 125 ----------- ----------6 125 X 001 125 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,185 68,100 ----------- ----------1,185 68,100 X 001 68100 0 0 INTL FCSTONE INC COMMON STOCK 46116V105 268 12,692 ----------- ----------268 12,692 X 001 12692 0 0 INTUIT INC COMMON STOCK 461202103 8,942 148,636 3,402 56,551 ----------- ----------12,344 205,187 X X 001 001 146593 39083 0 16741 2043 727 INVACARE CORP COMMON STOCK 461203101 17 1,027 ----------- ----------17 1,027 X 001 1027 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,586 4,774 1,247 2,303 ----------- ----------3,833 7,077 X X 001 001 4708 963 0 491 66 849 INTRICON CORP COMMON STOCK 46121H109 1,746 257,850 ----------- ----------1,746 257,850 X 001 257850 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 940 38,648 117 4,800 ----------- ----------1,057 43,448 X X X 001 001 37633 0 0 0 1015 4800 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 79 4,500 125 7,087 ----------- ----------204 11,587 X X X 001 001 0 7087 0 0 4500 0 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 167 33,914 ----------- ----------167 33,914 X 001 N.A. N.A. N.A. INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 99 6,923 ----------- ----------99 6,923 X 001 N.A. N.A. N.A. INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 125 7,522 ----------- ----------125 7,522 X 001 N.A. N.A. N.A. INVESCO VAN KAMPEN TRUST FOR 46131L108 28 1,987 ----------- ----------28 1,987 X 001 N.A. N.A. N.A. OTHER X X X X X INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 204 13,475 114 7,500 ----------- ----------318 20,975 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 73 5,025 ----------- ----------73 5,025 X 001 N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 185 14,312 16 1,218 ----------- ----------201 15,530 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 23 1,604 ----------- ----------23 1,604 X X 001 N.A. N.A. N.A. INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 39 2,500 141 9,093 ----------- ----------180 11,593 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 100 14,506 ----------- ----------100 14,506 X X 001 N.A. N.A. N.A. INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 ----------- ----------12 1,500 X 001 N.A. N.A. N.A. INVESCO QUALITY MUNI INC TR OTHER 46133G107 139 10,000 181 13,000 ----------- ----------320 23,000 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. INVESTORS REAL ESTATE TR COMMON STOCK 461730103 293 38,116 150 19,553 ----------- ----------443 57,669 X X X 001 001 3904 19553 0 0 34212 0 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 ----------- ----------1 90 X 001 90 0 0 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 23 3,434 ----------- ----------26 3,934 X X X 001 001 500 3434 0 0 0 0 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 1,200 9 675 ----------- ----------25 1,875 X X X 001 001 1200 0 0 675 0 0 IROBOT CORP COMMON STOCK 462726100 15 533 ----------- ----------15 533 X 001 533 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 106 3,692 282 9,787 ----------- ----------388 13,479 X X X 001 001 3692 6339 0 200 0 3248 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 200 15,000 ----------- ----------200 15,000 X X 001 15000 0 0 ISHARES GOLD TRUST OTHER 464285105 2,744 168,645 2,317 142,396 ----------- ----------5,061 311,041 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,692 114,486 336 14,314 ----------- ----------3,028 128,800 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 573 8,858 326 5,048 ----------- ----------899 13,906 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI CANADA E T F OTHER 464286509 2,131 75,191 359 12,691 ----------- ----------2,490 87,882 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI THAILAND FD OTHER 464286624 5 75 33 450 ----------- ----------38 525 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 146 3,380 ----------- ----------146 3,380 X 001 N.A. N.A. N.A. I SHARES MSCI CHILE INVESTABLE OTHER 464286640 169 2,477 16 240 ----------- ----------185 2,717 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,508 34,656 1,108 25,459 ----------- ----------2,616 60,115 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES M S C I SINGAPORE OTHER 464286673 637 49,417 341 26,467 ----------- ----------978 75,884 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 ----------- ----------6 360 X 001 N.A. N.A. N.A. X I SHARES M S C I FRANCE OTHER 464286707 2 70 ----------- ----------2 70 X 001 N.A. N.A. N.A. I SHARES M S C I TAIWAN INDEX OTHER 464286731 1,275 95,026 37 2,750 ----------- ----------1,312 97,776 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 904 36,100 8 300 ----------- ----------912 36,400 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES M S C I SWEDEN INDEX OTHER 464286756 928 32,000 ----------- ----------928 32,000 X 001 N.A. N.A. N.A. I SHARES KOREA WEBS INDEX OTHER 464286772 23 382 76 1,275 ----------- ----------99 1,657 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 18 255 ----------- ----------18 255 X X 001 N.A. N.A. N.A. I SHARES M S C I GERMANY OTHER 464286806 756 32,466 ----------- ----------756 32,466 X 001 N.A. N.A. N.A. I SHARES MSCI NETHERLANDS INVE OTHER 464286814 228 12,000 ----------- ----------228 12,000 X 001 N.A. N.A. N.A. I SHARES MSCI MEXICO INVESTABL OTHER 464286822 7 110 34 540 ----------- ----------41 650 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES M S C I MALAYSIA OTHER 464286830 395 27,080 8 544 ----------- ----------403 27,624 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 141 13,875 84 8,293 ----------- ----------225 22,168 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES M S C I HONG KONG OTHER 464286871 450 25,775 356 20,407 ----------- ----------806 46,182 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S & P 100 INDEX FUND OTHER 464287101 165 2,584 2,897 45,237 ----------- ----------3,062 47,821 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MORNINGSTAR OTHER 464287119 16 210 ----------- ----------16 210 X 001 N.A. N.A. N.A. ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 154 1,925 ----------- ----------154 1,925 X 001 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 77,808 1,390,413 24,085 430,399 ----------- ----------101,893 1,820,812 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 73,953 628,591 17,025 144,707 ----------- ----------90,978 773,298 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,513 41,255 248 6,775 ----------- ----------1,761 48,030 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 796 8,500 ----------- ----------805 8,600 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S P 500 INDEX E T F OTHER 464287200 47,063 333,282 6,508 46,085 ----------- ----------53,571 379,367 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 144,055 1,311,381 16,456 149,803 ----------- ----------160,511 1,461,184 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS E T OTHER 464287234 392,022 9,128,464 152,620 3,553,859 ----------- ----------544,642 12,682,323 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 20,927 180,983 3,400 29,401 ----------- ----------24,327 210,384 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 120 2,130 1,036 18,325 ----------- ----------1,156 20,455 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S & P GLBL TECH SECTOR OTHER 464287291 36 509 ----------- ----------- X 001 N.A. N.A. N.A. 36 509 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 19,250 255,405 439 5,819 ----------- ----------19,689 261,224 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 21 500 ----------- ----------21 500 X X 001 N.A. N.A. N.A. ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,225 30,803 ----------- ----------1,225 30,803 X 001 N.A. N.A. N.A. ISHARES S&P N AMER NAT RES SEC OTHER 464287374 173 4,395 221 5,601 ----------- ----------394 9,996 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 651 13,673 376 7,899 ----------- ----------1,027 21,572 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX E OTHER 464287408 24,098 371,137 160 2,460 ----------- ----------24,258 373,597 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 6,149 54,801 1,168 10,415 ----------- ----------7,317 65,216 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,089 29,908 545 5,276 ----------- ----------3,634 35,184 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 10,476 124,237 2,339 27,741 ----------- ----------12,815 151,978 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES MSCI EAFE INDEX FUND OTHER 464287465 266,047 4,846,902 114,863 2,092,618 ----------- ----------380,910 6,939,520 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 12,865 267,294 2,418 50,232 ----------- ----------15,283 317,526 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 16,492 262,333 9,126 145,162 ----------- ----------25,618 407,495 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 17,075 154,215 13,921 125,732 ----------- ----------30,996 279,947 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES S&P MID CAP 400 INDEX OTHER 464287507 16,507 166,369 3,558 35,861 ----------- ----------20,065 202,230 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P N AMER TECH SFTWR OTHER 464287515 7 100 ----------- ----------7 100 X 001 N.A. N.A. N.A. ISHARES S&P NA TECH SEMI IF OTHER 464287523 3 57 ----------- ----------3 57 X 001 N.A. N.A. N.A. ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 71 1,000 ----------- ----------71 1,000 X X 001 N.A. N.A. N.A. I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 217 1,760 71 574 ----------- ----------288 2,334 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 6,662 86,923 245 3,199 ----------- ----------6,907 90,122 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES S & P GLOBAL 100 INDE OTHER 464287572 6 100 ----------- ----------6 100 X X 001 N.A. N.A. N.A. ISHARES DJ US CNSMER SERVICE E OTHER 464287580 24 300 9 112 ----------- ----------33 412 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 33,564 479,006 6,430 91,773 ----------- ----------39,994 570,779 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,426 12,688 317 2,819 ----------- ----------1,743 15,507 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 61,474 930,288 16,132 244,126 ----------- ----------77,606 1,174,414 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES RUSSELL 1000 INDEX E OTHER 464287622 19,345 248,129 1,581 20,283 ----------- ----------20,926 268,412 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 12,535 171,785 3,517 48,199 ----------- ----------16,052 219,984 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 13,306 139,497 3,388 35,517 ----------- ----------16,694 175,014 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 26,070 314,815 13,806 166,723 ----------- ----------39,876 481,538 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 3000 VALUE OTHER 464287663 224 2,440 2,735 29,794 ----------- ----------2,959 32,234 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES RUSSELL 3000 GROWTH OTHER 464287671 735 13,645 304 5,650 ----------- ----------1,039 19,295 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 6,599 79,248 24,885 298,810 ----------- ----------31,484 378,058 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ UTILITES SECT E T F OTHER 464287697 182 2,113 25 294 ----------- ----------207 2,407 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 388 4,539 157 1,834 ----------- ----------545 6,373 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DOW JONES U S TELECOM OTHER 464287713 264 11,904 11 500 ----------- ----------275 12,404 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 709 9,110 31 400 ----------- ----------740 9,510 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ US REAL ESTATE E T OTHER 464287739 59,955 962,370 15,281 245,275 ----------- ----------75,236 1,207,645 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DOW JONES US INDS SEC OTHER 464287754 8 106 ----------- ----------8 106 X X 001 N.A. N.A. N.A. ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 137 9 112 ----------- ----------20 249 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 ----------- ----------1 18 X 001 N.A. N.A. N.A. ISHARES DJ US ENERGY SECTOR E OTHER 464287796 399 9,604 52 1,255 ----------- ----------451 10,859 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 89,089 1,167,454 30,662 401,804 ----------- ----------119,751 1,569,258 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ US BASIC MATERIALS OTHER 464287838 239 3,402 ----------- ----------239 3,402 X 001 N.A. N.A. N.A. ISHARES DOW JONES US E T F OTHER 464287846 30 421 78 1,098 ----------- ----------108 1,519 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. I SHARES S & P EUROPE 350 INDE OTHER 464287861 246 6,573 36 956 ----------- ----------282 7,529 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7,818 99,496 1,705 21,700 ----------- ----------9,523 121,196 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,542 54,996 1,962 23,759 ----------- ----------6,504 78,755 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MORNINGSTAR LG VAL I OTHER 464288109 12 192 ----------- ----------12 192 X 001 N.A. N.A. N.A. ISHARES S&P S T NATION MUNI OTHER 464288158 7,247 67,985 1,021 9,580 ----------- ----------8,268 77,565 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. X ISHARES BARCLAYS AGCY BD FD OTHER 464288166 333 2,956 115 1,017 ----------- ----------448 3,973 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P GLOBAL TIMBER OTHER 464288174 119 2,875 ----------- ----------119 2,875 X X 001 N.A. N.A. N.A. ISHARES MSCI ASIA EX JAPAN OTHER 464288182 240 4,250 ----------- ----------240 4,250 X 001 N.A. N.A. N.A. ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 500 ----------- ----------5 500 X X 001 N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,519 135,161 4,628 113,359 ----------- ----------10,147 248,520 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 103 2,556 2,133 53,151 ----------- ----------2,236 55,707 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES JP MORGAN EM BOND FD OTHER 464288281 27,408 243,174 7,409 65,739 ----------- ----------34,817 308,913 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 921 26,000 ----------- ----------921 26,000 X 001 N.A. N.A. N.A. ISHARES S&P NAT MUNI BOND FD OTHER 464288414 10,660 97,444 5,252 48,004 ----------- ----------15,912 145,448 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 834 26,441 ----------- ----------834 26,441 X X 001 N.A. N.A. N.A. ISHARES DOW JONES EPAC SEL DV OTHER 464288448 144 4,408 98 3,000 ----------- ----------242 7,408 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,261 27,456 ----------- ----------1,261 27,456 X X 001 N.A. N.A. N.A. ISHARES IBOXX H Y CORP BOND OTHER 464288513 64,422 710,129 24,843 273,842 ----------- ----------89,265 983,971 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 547 10,545 857 16,513 ----------- ----------1,404 27,058 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,775 25,705 801 7,421 ----------- ----------3,576 33,126 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 23,123 208,084 1,344 12,097 ----------- ----------24,467 220,181 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 47 425 232 2,110 ----------- ----------279 2,535 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES TR BARCLAYS INTER CR B OTHER 464288638 23,526 216,140 387 3,557 ----------- ----------23,913 219,697 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,387 13,203 193 1,834 ----------- ----------1,580 15,037 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 44 344 ----------- ----------44 344 X X 001 N.A. N.A. N.A. ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 1,721 14,215 133 1,098 ----------- ----------1,854 15,313 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 109 992 ----------- ----------109 992 X 001 N.A. N.A. N.A. ISHARES S&P PREF STK INDX FD OTHER 464288687 56,282 1,441,669 26,419 676,730 ----------- ----------82,701 2,118,399 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S & P GLOBAL MATERIALS OTHER 464288695 90 1,430 ----------- ----------90 1,430 X 001 N.A. N.A. N.A. ISHARES TR S&P GLB CON STAPLE 464288737 13 185 14 200 ----------- ----------27 385 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. OTHER X X ISHARES DOW JONES REGIONAL BK OTHER 464288778 112 4,511 137 5,507 ----------- ----------249 10,018 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 1,035 16,804 8 125 ----------- ----------1,043 16,929 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DJ US MED DEVICES INDE OTHER 464288810 24 350 115 1,700 ----------- ----------139 2,050 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DOW JONES US PHARMACEU OTHER 464288836 58 700 299 3,600 ----------- ----------357 4,300 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES DOW JONES US OIL EQUIP OTHER 464288844 44 825 21 400 ----------- ----------65 1,225 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES TR DOW JONES US OIL & OTHER 464288851 270 4,100 ----------- ----------270 4,100 X 001 N.A. N.A. N.A. ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 332 6,457 ----------- ----------332 6,457 X 001 N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 15,975 339,892 9,870 209,994 ----------- ----------25,845 549,886 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 23,001 392,245 15,306 261,025 ----------- ----------38,307 653,270 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 253 8,000 ----------- ----------253 8,000 X 001 N.A. N.A. N.A. ISHARES S P INDIA NIFTY 50 I OTHER 464289529 56 2,400 ----------- ----------56 2,400 X X 001 N.A. N.A. N.A. ISHARES SILVER TR OTHER 46428Q109 21,154 674,109 1,643 52,364 ----------- ----------22,797 726,473 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 37 1,076 ----------- ----------37 1,076 X 001 N.A. N.A. N.A. ISHARES TRUST OTHER 46429B309 5 160 25 800 ----------- ----------30 960 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI PHILLIPINES OTHER 46429B408 5 170 6 205 ----------- ----------11 375 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ISHARES MSCI CHINA IDX FD OTHER 46429B671 28 650 ----------- ----------28 650 X X 001 N.A. N.A. N.A. ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 80 ----------- ----------1 80 X X 001 80 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 2,610 136,036 326 16,985 ----------- ----------2,936 153,021 X X X 001 001 132177 16205 0 714 3859 66 ITC HLDGS CORP COMMON STOCK 465685105 1,448 18,818 282 3,661 ----------- ----------1,730 22,479 X X X 001 001 18518 2136 0 1525 300 0 ITRON INC COMMON STOCK 465741106 250 5,500 ----------- ----------250 5,500 X 001 2100 0 3400 IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 ----------- ----------1 1,000 X 001 1000 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 4 230 ----------- ----------4 230 X 001 230 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 1,109 21,135 44 838 ----------- ----------1,153 21,973 X X X 001 001 20868 838 0 0 267 0 JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 3 1,680 0 320 ----------- ----------3 2,000 X X X 001 001 1680 320 0 0 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 529 36,487 13 874 ----------- ----------542 37,361 X X X 001 001 29504 874 0 0 6983 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 001 2415675 222 140854 117,559 2,556,751 X 58,984 1,282,805 ----------- ----------176,543 3,839,556 X X 001 1086410 134852 61543 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 111 2,840 344 8,785 ----------- ----------455 11,625 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. JABIL CIRCUIT INC COMMON STOCK 466313103 2,117 84,255 638 25,387 ----------- ----------2,755 109,642 X X X 001 001 81736 16489 0 237 2519 8661 JACK IN THE BOX INC COMMON STOCK 466367109 285 11,877 12 490 ----------- ----------297 12,367 X X X 001 001 11877 490 0 0 0 0 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 ----------- ----------2 100 X 001 100 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,778 107,681 1,270 28,629 ----------- ----------6,048 136,310 X X 001 001 107239 27431 0 272 442 926 JAMES RIV COAL CO COMMON STOCK 470355207 5 1,018 ----------- ----------5 1,018 X 001 1018 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 131 14,654 103 11,515 ----------- ----------234 26,169 X X 001 001 14654 212 0 2000 0 9303 JAPAN EQUITY FUND INC OTHER 471057109 1 200 ----------- ----------1 200 X 001 N.A. N.A. N.A. JARDEN CORP COMMON STOCK 471109108 5,261 130,764 3,574 88,833 ----------- ----------8,835 219,597 X X X 001 001 126648 31421 0 54781 4116 2631 JEFFERIES GROUP INC COMMON STOCK 472319102 414 21,972 458 24,306 ----------- ----------872 46,278 X X X 001 001 21888 24306 0 0 84 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 10 2,000 1 180 ----------- ----------11 2,180 X X X 001 001 2000 180 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 145 8,950 ----------- ----------145 8,950 X X 001 8950 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 160,541 2,433,925 130,894 1,984,438 ----------- ----------291,435 4,418,363 X X X 001 001 2328382 1855953 600 45681 104943 82804 JOHNSON CONTROLS INC COMMON STOCK 478366107 13,897 427,862 8,779 270,269 ----------- ----------22,676 698,131 X X X 001 001 401480 241031 0 11252 26382 17986 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 499 26,105 9 464 ----------- ----------508 26,569 X X X 001 001 19708 464 0 0 6397 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 50 605 25 306 ----------- ----------75 911 X X X 001 001 605 20 0 26 0 260 THE JONES GROUP INC COMMON STOCK 48020T101 884 70,400 1 100 ----------- ----------885 70,500 X X X 001 001 0 100 0 0 70400 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,752 34,739 91 1,804 ----------- ----------1,843 36,543 X X X 001 001 33098 1804 0 0 1641 0 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 738 131,040 ----------- ----------738 131,040 X 001 126040 0 5000 JOY GLOBAL INC COMMON STOCK 481165108 12,871 175,115 1,718 23,380 ----------- ----------14,589 198,495 X X X 001 001 173595 22960 40 0 1480 420 J2 GLOBAL INC COMMON STOCK 48123V102 622 21,686 85 2,943 ----------- ----------707 24,629 X X X 001 001 21686 1696 0 1247 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 334 14,611 229 10,010 ----------- ----------563 24,621 X X X 001 001 12694 1217 0 8316 1917 477 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 ----------- ----------0 2 X 001 2 0 0 KBW INC COMMON STOCK 482423100 55 2,936 3 174 ----------- ----------- X X 001 001 2936 174 0 0 0 0 X X X 58 3,110 KBR INC COMMON STOCK 48242W106 279 7,844 101 2,844 ----------- ----------380 10,688 X X X 001 001 7844 444 0 2400 0 0 KLA TENCOR CORPORATION COMMON STOCK 482480100 1,870 34,366 525 9,643 ----------- ----------2,395 44,009 X X X 001 001 34329 8316 0 0 37 1327 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 186 20,149 ----------- ----------186 20,149 X X 001 0 20149 0 KKR CO LP COMMON STOCK 48248M102 99 6,650 ----------- ----------99 6,650 X X 001 6650 0 0 K M G CHEMICALS INC COMMON STOCK 482564101 297 16,488 12 646 ----------- ----------309 17,134 X X X 001 001 16242 646 0 0 246 0 KT CORP SP A D R COMMON STOCK 48268K101 4 279 ----------- ----------4 279 X 001 279 0 0 K12 INC COMMON STOCK 48273U102 7 300 ----------- ----------7 300 X 001 300 0 0 KADANT INC COMMON STOCK 48282T104 6 250 1 37 ----------- ----------7 287 X X X 001 001 250 37 0 0 0 0 KAISER ALUM CORP COMMON STOCK 483007704 20 426 ----------- ----------20 426 X X 001 25 401 0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 45 1,400 ----------- ----------45 1,400 X X 001 1400 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,465 20,440 2,520 35,157 ----------- ----------3,985 55,597 X X X 001 001 13646 35099 0 58 6794 0 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 259 13,162 92 4,654 ----------- ----------351 17,816 X X X 001 001 13162 2400 0 0 0 2254 KAYDON CORP COMMON STOCK 486587108 14 552 ----------- ----------14 552 X 001 552 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 263 8,452 316 10,147 ----------- ----------579 18,599 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 27 1,000 ----------- ----------27 1,000 X 001 N.A. N.A. N.A. K B HOME COMMON STOCK 48666K109 5 530 ----------- ----------5 530 X X 001 530 0 0 KELLOGG CO COMMON STOCK 487836108 9,931 185,180 3,394 63,279 ----------- ----------13,325 248,459 X X X 001 001 182110 55459 0 4900 3070 2920 KEMPER CORP COMMON STOCK 488401100 97 3,210 114 3,765 ----------- ----------211 6,975 X X X 001 001 3210 2325 0 0 0 1440 KENEXA CORP COMMON STOCK 488879107 271 8,672 38 1,209 ----------- ----------309 9,881 X X X 001 001 5740 399 0 810 2932 0 KENNAMETAL INC COMMON STOCK 489170100 513 11,513 412 9,256 ----------- ----------925 20,769 X X X 001 001 8413 9256 0 0 3100 0 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 4 500 ----------- ----------4 500 X 001 0 0 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 186 12,044 650 42,090 ----------- ----------836 54,134 X X X 001 001 6531 40783 0 0 5513 1307 KEY TECHNOLOGY INC COMMON STOCK 493143101 124 9,139 2 185 ----------- ----------126 9,324 X X X 001 001 5199 185 0 0 3940 0 KEYCORP NEW COMMON STOCK 493267108 3,330 391,677 1,113 130,936 ----------- ----------4,443 522,613 X X X 001 001 358449 119927 0 0 33228 11009 KEY CORP 7.75% CV PFD PREFERRED ST 493267405 14 125 ----------- ----------14 125 X 001 N.A. N.A. N.A. X KEYNOTE SYSTEMS INC COMMON STOCK 493308100 86 4,328 102 5,182 ----------- ----------188 9,510 X X X 001 001 0 5182 0 0 4328 0 K FORCE INC COMMON STOCK 493732101 0 18 15 1,000 ----------- ----------15 1,018 X X X 001 001 18 1000 0 0 0 0 KID BRANDS INC COMMON STOCK 49375T100 177 65,401 ----------- ----------177 65,401 X 001 0 0 65401 KIMBALL INTL INC CL B COMMON STOCK 494274103 691 99,998 ----------- ----------691 99,998 X 001 0 0 99998 KILROY RLTY CORP COMMON STOCK 49427F108 89 1,900 9 200 ----------- ----------98 2,100 X X X 001 001 1900 200 0 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 23,755 321,504 23,751 321,438 ----------- ----------47,506 642,942 X X X 001 001 298591 263379 69 9300 22844 48759 KIMCO REALTY CORP COMMON STOCK 49446R109 2,231 115,809 288 14,933 ----------- ----------2,519 130,742 X X X 001 001 9173 5736 0 0 106636 9197 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,686 68,716 5,790 69,963 ----------- ----------11,476 138,679 X X X 001 001 63336 67550 0 935 5380 1478 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 812 10,878 63 849 ----------- ----------875 11,727 X X X 001 001 10005 41 0 67 873 741 KINDER MORGAN INC COMMON STOCK 49456B101 2,412 62,387 633 16,367 ----------- ----------3,045 78,754 X X X 001 001 53230 6007 0 9860 9157 500 KINDRED HEALTHCARE INC COMMON STOCK 494580103 72 8,280 2 216 ----------- ----------74 8,496 X X X 001 001 8280 216 0 0 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 1,012 103,361 350 35,721 ----------- ----------1,362 139,082 X X X 001 001 3011 30111 5400 5610 94950 0 KIRBY CORP COMMON STOCK 497266106 699 10,614 165 2,508 ----------- ----------864 13,122 X X X 001 001 10424 2358 0 0 190 150 KIRKLANDS INC COMMON STOCK 497498105 90 5,590 ----------- ----------90 5,590 X X 001 5590 0 0 KITE RLTY GROUP TR COMMON STOCK 49803T102 25 4,699 ----------- ----------25 4,699 X X 001 4699 0 0 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 179 13,842 76 5,923 ----------- ----------255 19,765 X X X 001 001 8970 5923 0 0 4872 0 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1,000 147 14,800 ----------- ----------157 15,800 X X X 001 001 1000 0 0 0 0 14800 KOHLS CORP COMMON STOCK 500255104 2,956 59,079 1,549 30,955 ----------- ----------4,505 90,034 X X X 001 001 52474 20013 0 10250 6605 692 KONAMI CORP A D R COMMON STOCK 50046R101 0 17 ----------- ----------0 17 X 001 17 0 0 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 157 7,717 179 8,799 ----------- ----------336 16,516 X X X 001 001 7717 8799 0 0 0 0 KONA GRILL INC COMMON STOCK 50047H201 73 13,423 5 907 ----------- ----------78 14,330 X X X 001 001 13423 907 0 0 0 0 KOPIN CORP COMMON STOCK 500600101 1 300 ----------- ----------1 300 X X 001 300 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 274 7,109 154 4,001 ----------- ----------428 11,110 X X X 001 001 7109 3836 0 165 0 0 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 12 1,220 ----------- ----------12 1,220 X X 001 0 500 720 KOREA FUND INC OTHER 500634209 2 38 ----------- ----------2 38 X X 001 N.A. N.A. N.A. KORN FERRY INTL COMMON STOCK 500643200 7 428 73 4,341 ----------- ----------80 4,769 X X X 001 001 428 0 0 4341 0 0 KOSS CORP COMMON STOCK 500692108 85 15,622 5 838 ----------- ----------90 16,460 X X X 001 001 15622 838 0 0 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 23,829 626,916 20,908 550,080 ----------- ----------44,737 1,176,996 X X X 001 001 578854 502532 0 30827 48062 16721 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 75 2,827 90 3,385 ----------- ----------165 6,212 X X X 001 001 0 3385 0 0 2827 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 3 400 0 50 ----------- ----------3 450 X X X 001 001 400 50 0 0 0 0 KROGER CO COMMON STOCK 501044101 1,270 52,418 1,196 49,360 ----------- ----------2,466 101,778 X X X 001 001 47361 26033 0 22060 5057 1267 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 31 1,245 ----------- ----------31 1,245 X X 001 0 1245 0 KUBOTA LTD A D R COMMON STOCK 501173207 193 3,996 27 555 ----------- ----------220 4,551 X X X 001 001 3776 555 0 0 220 0 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 224 18,000 ----------- ----------224 18,000 X X 001 18000 0 0 KYOCERA CORP ADR COMMON STOCK 501556203 74 804 ----------- ----------74 804 X 001 804 0 0 L C N B CORP COMMON STOCK 50181P100 53 4,000 ----------- ----------53 4,000 X 001 4000 0 0 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 350 0 50 ----------- ----------1 400 X X 001 001 350 50 0 0 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 9 796 ----------- ----------9 796 X 001 656 0 140 LKQ CORP COMMON STOCK 501889208 1,094 35,080 306 9,827 ----------- ----------1,400 44,907 X X X 001 001 34926 6002 0 3496 154 329 L M I AEROSPACE INC COMMON STOCK 502079106 1 82 142 7,800 ----------- ----------143 7,882 X X X 001 001 82 7800 0 0 0 0 LML PMT SYS INC COMMON STOCK 50208P109 0 70 ----------- ----------0 70 X 001 70 0 0 LRR ENERGY LP COMMON STOCK 50214A104 34 1,644 ----------- ----------34 1,644 X 001 1644 0 0 LSB INDS INC COMMON STOCK 502160104 337 8,662 46 1,186 ----------- 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LACROSSE FOOTWEAR INC COMMON STOCK 505688101 175 13,439 5 365 ----------- ----------180 13,804 X X X 001 001 13250 365 0 0 189 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 425 16,329 165 6,353 ----------- ----------590 22,682 X X X 001 001 11629 6249 0 104 4700 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 307 30,069 9 839 ----------- ----------316 30,908 X X X 001 001 29707 839 0 0 362 0 LAM RESEARCH CORP COMMON STOCK 512807108 226 5,074 129 2,886 ----------- ----------355 7,960 X X X 001 001 4894 1786 0 1100 180 0 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2 66 ----------- ----------2 66 X 001 66 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 29 435 ----------- ----------29 435 X 001 435 0 0 LANDEC CORP COMMON STOCK 514766104 13 2,050 42 6,436 ----------- ----------55 8,486 X X X 001 001 1567 6436 0 0 483 0 LANDAUER INC COMMON STOCK 51476K103 3 65 32 600 ----------- ----------35 665 X X X 001 001 65 100 0 500 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 46 791 134 2,329 ----------- ----------180 3,120 X X X 001 001 706 58 0 2271 85 0 LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 81 3,465 ----------- ----------81 3,465 X X 001 0 3465 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 476 8,264 633 10,985 ----------- ----------1,109 19,249 X X X 001 001 8028 2065 0 3400 236 5520 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 37 1,313 127 4,529 ----------- ----------164 5,842 X X X 001 001 1313 2098 0 2431 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,898 272,815 3,290 53,127 ----------- ----------20,188 325,942 X X X 001 001 269116 50429 0 2698 3699 0 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 155 6,950 ----------- ----------155 6,950 X 001 0 0 6950 LEAP WIRELESS INTL INC COMMON STOCK 521863308 4 500 ----------- ----------4 500 X 001 500 0 0 LEAR CORP COMMON STOCK 521865204 30 637 2 48 ----------- ----------32 685 X X 001 001 252 48 0 0 385 0 LEE ENTERPRISES INC COMMON STOCK 523768109 3 2,000 ----------- ----------3 2,000 X 001 2000 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 42,320 1,839,209 1,210 52,598 ----------- ----------43,530 1,891,807 X X X 001 001 1834688 51898 0 0 4521 700 LEGG MASON INC COMMON STOCK 524901105 134 4,803 152 5,460 ----------- ----------286 10,263 X X X 001 001 4803 4460 0 1000 0 0 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 31 1,200 660 25,378 ----------- ----------691 26,578 X X X 001 001 1200 6855 0 14300 0 4223 LENNAR CORP CL A COMMON STOCK 526057104 161 5,911 17 619 ----------- ----------178 6,530 X X X 001 001 5911 619 0 0 0 0 LENNAR CORP CL B COMMON STOCK 526057302 0 10 8 350 ----------- ----------8 360 X X X 001 001 10 50 0 300 0 0 LEUCADIA NATL CORP COMMON STOCK 527288104 882 33,808 1,601 61,347 ----------- ----------2,483 95,155 X X X 001 001 6618 59808 1025 1310 26165 229 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 16,282 632,785 60 2,351 ----------- ----------16,342 635,136 X X X 001 001 630119 2018 0 0 2666 333 X LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 2,896 2,408,000 ----------- ----------2,896 2,408,000 X 001 N.A. N.A. N.A. LEXINGTON REALTY TRUST COMMON STOCK 529043101 189 21,052 10 1,104 ----------- ----------199 22,156 X X X 001 001 20602 1104 0 0 450 0 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 89 2,664 232 6,986 ----------- ----------321 9,650 X X X 001 001 39 667 0 0 2625 6319 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 479 ----------- ----------2 479 X 001 N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 20 3,960 ----------- ----------20 3,960 X 001 N.A. N.A. N.A. LIBERTY MEDIA CORP COMMON STOCK 530322106 172 1,953 1,978 22,439 ----------- ----------2,150 24,392 X X X 001 001 1649 13734 0 0 304 8705 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 64 1,281 9 172 ----------- ----------73 1,453 X X X 001 001 1281 172 0 0 0 0 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 203 4,235 1,365 28,510 ----------- ----------1,568 32,745 X X X 001 001 3960 28510 0 0 275 0 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 475 24,866 1,727 90,424 ----------- ----------2,202 115,290 X X X 001 001 24761 88824 0 1600 105 0 LIBERTY PPTY TR SBI COMMON STOCK 531172104 791 22,140 592 16,575 ----------- ----------1,383 38,715 X X X 001 001 8812 16575 0 0 13328 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 199 3,932 224 4,432 ----------- ----------423 8,364 X X X 001 001 600 4432 0 0 3332 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,833 37,554 367 7,508 ----------- ----------2,200 45,062 X X X 001 001 37554 7226 0 0 0 282 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 351 8,912 54 1,376 ----------- ----------405 10,288 X X X 001 001 8912 1376 0 0 0 0 ELI LILLY CO COMMON STOCK 532457108 68,086 1,690,953 7,463 185,332 ----------- ----------75,549 1,876,285 X X X 001 001 1127246 158305 0 5675 563707 21352 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 33 9,876 3 878 ----------- ----------36 10,754 X X X 001 001 9876 878 0 0 0 0 LIMITED BRANDS COMMON STOCK 532716107 625 13,032 436 9,084 ----------- ----------1,061 22,116 X X X 001 001 12073 4445 0 0 959 4639 LINCARE HLDGS INC COMMON STOCK 532791100 49 1,883 66 2,547 ----------- ----------115 4,430 X X X 001 001 1883 1925 0 622 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 491 10,836 1,846 40,701 ----------- ----------2,337 51,537 X X X 001 001 10746 40701 0 0 90 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 4,376 166,025 1,507 57,181 ----------- ----------5,883 223,206 X X X 001 001 161527 50802 0 0 4498 6379 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 97 245 ----------- ----------97 245 X 001 N.A. N.A. N.A. LINDSAY MFG CO COM COMMON STOCK 535555106 258 3,900 12 175 ----------- ----------270 4,075 X X X 001 001 0 175 0 0 3900 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,663 49,350 827 24,545 ----------- ----------2,490 73,895 X X X 001 001 45464 18554 0 1992 3886 3999 LINKEDIN CORPORATION COMMON STOCK 53578A108 482 4,728 240 2,350 ----------- ----------722 7,078 X X X 001 001 605 0 0 0 4123 2350 LINN ENERGY LLC COMMON STOCK 536020100 369 9,680 262 6,859 ----------- ----------631 16,539 X X X 001 001 9680 1000 0 0 0 5859 LITTELFUSE INC COMMON STOCK 537008104 417 6,649 83 1,319 ----------- ----------500 7,968 X X X 001 001 6649 1267 0 52 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 1,022 108,710 ----------- ----------1,022 108,718 X X X 001 001 8 108710 0 0 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 134 10,000 137 10,245 ----------- ----------271 20,245 X X X 001 001 10000 0 0 0 0 10245 COMMON STOCK 539439109 22 10,345 111 52,500 ----------- ----------133 62,845 X X X 001 001 10345 52500 0 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,842 31,620 2,358 26,234 ----------- ----------5,200 57,854 X X X 001 001 29511 24461 0 862 2109 911 LOEWS CORP COMMON STOCK 540424108 1,313 32,931 834 20,910 ----------- ----------2,147 53,841 X X X 001 001 28954 2931 171 0 3806 17979 LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 ----------- ----------0 6 X X 001 6 0 0 LOOPNET INC COMMON STOCK 543524300 24 1,279 ----------- ----------24 1,279 X 001 1279 0 0 LORILLARD INC COMMON STOCK 544147101 3,018 23,307 2,193 16,932 ----------- ----------5,211 40,239 X X X 001 001 21767 16292 0 40 1540 600 LOUISIANA PAC CORP COMMON STOCK 546347105 26 2,785 9 1,000 ----------- ----------35 3,785 X X X 001 001 2785 0 0 1000 0 0 LOWES CO INC COMMON STOCK 548661107 13,061 416,211 18,320 583,809 ----------- ----------31,381 1,000,020 X X X 001 001 412982 571497 0 7653 3229 4659 LUBYS INC COMMON STOCK 549282101 117 19,302 ----------- ----------117 19,302 X 001 0 0 19302 LUFKIN INDS INC COMMON STOCK 549764108 398 4,933 155 1,922 ----------- ----------553 6,855 X X X 001 001 4781 274 0 787 152 861 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,820 64,499 523 6,995 ----------- ----------5,343 71,494 X X X 001 001 56543 6995 0 0 7956 0 LUMINEX CORP COMMON STOCK 55027E102 4 160 ----------- ----------4 160 X 001 160 0 0 LUMOS NETWORKS CORP COMMON STOCK 550283105 13 1,224 ----------- ----------13 1,224 X 001 1224 0 0 LYDALL INC COMMON STOCK 550819106 627 61,527 ----------- ----------627 61,527 X 001 0 0 61527 M T BANK CORP COMMON STOCK 55261F104 538 6,195 622 7,162 ----------- ----------1,160 13,357 X X X 001 001 6195 6620 0 0 0 542 M D C HLDGS INC COMMON STOCK 552676108 16 601 137 5,300 ----------- ----------153 5,901 X X X 001 001 601 5300 0 0 0 0 M D U RES GROUP INC COMMON STOCK 552690109 58,160 2,597,596 838 37,436 ----------- ----------58,998 2,635,032 X X X 001 001 2418077 32436 0 0 179519 5000 MDC PARTNERS INC CL A COMMON STOCK 552697104 125 11,206 ----------- ----------125 11,206 X X 001 0 11206 0 MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 2 565 92 25,530 ----------- ----------94 26,095 X X X 001 001 565 25530 0 0 0 0 M F R I INC COMMON STOCK 552721102 108 14,277 4 586 ----------- ----------112 14,863 X X X 001 001 13985 586 0 0 292 0 MFA FINANCIAL INC COMMON STOCK 55272X102 132 17,737 107 14,319 ----------- ----------239 32,056 X X X 001 001 17737 14319 0 0 0 0 552737108 9 1,256 ----------- ----------- X 001 N.A. N.A. N.A. LLOYDS BANKING GROUP P L C A M F S MULTIMARKET INCOME TR SB OTHER 9 1,256 M F S INTER INCOME TR SBI OTHER 55273C107 5 750 108 17,000 ----------- ----------113 17,750 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MGE ENERGY INC COMMON STOCK 55277P104 1,211 27,279 72 1,625 ----------- ----------1,283 28,904 X X X 001 001 27179 1225 0 400 100 0 M G I C INVT CORP COMMON STOCK 552848103 3,526 710,866 55 11,162 ----------- ----------3,581 722,028 X X X 001 001 0 11162 0 0 710866 0 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 549 80,970 ----------- ----------549 80,970 X 001 N.A. N.A. N.A. MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 158 11,585 338 24,840 ----------- ----------496 36,425 X X X 001 001 10535 19395 0 0 1050 5445 MGP INGREDIENTS INC COMMON STOCK 55303J106 1 100 ----------- ----------1 100 X X 001 100 0 0 M K S INSTRUMENTS INC COMMON STOCK 55306N104 293 9,924 126 4,245 ----------- ----------419 14,169 X X X 001 001 6720 383 0 3862 3204 0 MLP STRATEGIC EQUITY FUND OTHER 55312N106 36 2,000 ----------- ----------36 2,000 X 001 N.A. N.A. N.A. MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 477 5,724 136 1,634 ----------- ----------613 7,358 X X X 001 001 1189 0 0 1634 4535 0 MSCI INC A COMMON STOCK 55354G100 24 644 112 3,040 ----------- ----------136 3,684 X X X 001 001 644 0 0 3040 0 0 M T S SYS CORP COMMON STOCK 553777103 949 17,876 139 2,614 ----------- ----------1,088 20,490 X X X 001 001 17876 2614 0 0 0 0 MVC CAPITAL INC COM COMMON STOCK 553829102 83 6,300 ----------- ----------83 6,300 X 001 0 0 6300 MV OIL TRUST COMMON STOCK 553859109 50 1,200 ----------- ----------50 1,200 X X 001 0 0 1200 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 320 3,637 146 1,659 ----------- ----------466 5,296 X X X 001 001 3637 82 0 1577 0 0 MYR GROUP INC DE COMMON STOCK 55405W104 51 2,833 61 3,392 ----------- ----------112 6,225 X X X 001 001 0 3392 0 0 2833 0 MACERICH CO COMMON STOCK 554382101 1 22 240 4,148 ----------- ----------241 4,170 X X X 001 001 22 4148 0 0 0 0 MACK CALI REALTY CORP COMMON STOCK 554489104 111 3,846 380 13,196 ----------- ----------491 17,042 X X X 001 001 2010 4509 0 8420 1836 267 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 16 1,000 ----------- ----------16 1,000 X 001 N.A. N.A. N.A. MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 8 250 241 7,313 ----------- ----------249 7,563 X X 001 001 250 0 0 7313 0 0 001 N.A. N.A. N.A. X MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 ----------- ----------2 105 X MACYS INC COMMON STOCK 55616P104 14,196 357,315 7,569 190,514 ----------- ----------21,765 547,829 X X X 001 001 349232 114237 0 69201 8083 7076 MADDEN STEVEN LTD COMMON STOCK 556269108 276 6,448 105 2,461 ----------- ----------381 8,909 X X X 001 001 6448 647 0 1814 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 14 403 13 375 ----------- ----------27 778 X X X 001 001 403 0 0 375 0 0 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 115 2,366 ----------- ----------115 2,366 X 001 2366 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 001 001 7163 7994 0 0 16595 200 1,719 593 23,758 8,194 X X X ----------- ----------2,312 31,952 MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK 559166103 106 16,495 ----------- ----------106 16,495 X X 001 0 0 16495 MAGNETEK INC COMMON STOCK 559424403 3 133 1,681 87,360 ----------- ----------1,684 87,493 X X X 001 001 133 87360 0 0 0 0 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,097 91,000 17 1,384 ----------- ----------1,114 92,384 X X X 001 001 91000 1384 0 0 0 0 MAKEMUSIC INC COMMON STOCK 56086P202 148 34,617 ----------- ----------148 34,617 X 001 0 0 34617 MAKO SURGICAL CORP COMMON STOCK 560879108 404 9,575 ----------- ----------404 9,575 X X 001 3000 0 6575 MANHATTAN ASSOCS INC COMMON STOCK 562750109 72 1,508 112 2,350 ----------- ----------184 3,858 X X X 001 001 1508 2350 0 0 0 0 MANITOWOC COMPANY INC COMMON STOCK 563571108 98 7,053 60 4,300 ----------- ----------158 11,353 X X X 001 001 7053 500 0 0 0 3800 MANNING NAPIER INC COMMON STOCK 56382Q102 66 4,489 ----------- ----------66 4,489 X X 001 0 4489 0 MANNKIND CORP COMMON STOCK 56400P201 139 56,425 ----------- ----------139 56,425 X 001 56425 0 0 MANPOWER INC COMMON STOCK 56418H100 291 6,151 69 1,453 ----------- ----------360 7,604 X X X 001 001 4342 1453 0 0 1809 0 MANTECH INTL CORP A COMMON STOCK 564563104 17 500 ----------- ----------17 500 X X 001 0 0 500 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,805 133,224 240 17,717 ----------- ----------2,045 150,941 X X X 001 001 99624 17717 0 0 33600 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 11,229 354,249 5,724 180,579 ----------- ----------16,953 534,828 X X X 001 001 330470 169748 0 3386 23779 7445 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,403 124,609 3,351 77,280 ----------- ----------8,754 201,889 X X X 001 001 116473 73181 0 1179 8136 2920 MARCUS CORP COMMON STOCK 566330106 138 11,001 5 408 ----------- ----------143 11,409 X X X 001 001 11001 408 0 0 0 0 MARKEL CORP COMMON STOCK 570535104 527 1,173 626 1,394 ----------- ----------1,153 2,567 X X X 001 001 1173 679 0 715 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 154 4,118 ----------- ----------154 4,118 X 001 0 0 4118 GOLD MINERS OTHER 57060U100 995 20,085 202 4,085 ----------- ----------1,197 24,170 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTOR BIOTECH ETF OTHER 57060U183 7 150 13 300 ----------- ----------20 450 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS OIL SERVICES ET OTHER 57060U191 37 900 398 9,795 ----------- ----------435 10,695 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS PHARM ETF OTHER 57060U217 8 200 15 400 ----------- ----------23 600 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 ----------- ----------2 155 X 001 N.A. N.A. N.A. MARKET VECTORS RARE EARTH ST OTHER 57060U472 100 5,800 ----------- ----------100 5,800 X 001 N.A. N.A. N.A. MARKET VECTORS RUSSIA ETF OTHER 57060U506 790 25,600 98 3,185 ----------- ----------888 28,785 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS JR GOLD MINER OTHER 57060U589 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. 7 384 266 15,630 ----------- ----------391 15,896 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 517 9,793 124 2,340 ----------- ----------641 12,133 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 199 4,535 ----------- ----------199 4,535 X X 001 N.A. N.A. N.A. MARKET VECTORS INDONESIA IND OTHER 57060U753 856 28,660 ----------- ----------856 28,660 X 001 N.A. N.A. N.A. MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 ----------- ----------0 100 X 001 N.A. N.A. N.A. MARKET VECTORS COAL ETF OTHER 57060U837 39 1,228 16 500 ----------- ----------55 1,728 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. MARKET VECTORS LEHMAN MUNI OTHER 57060U845 97 4,200 ----------- ----------97 4,200 X 001 N.A. N.A. N.A. MARKET VECTORS HI YLD MUNI OTHER 57060U878 86 2,730 ----------- ----------86 2,730 X 001 N.A. N.A. N.A. MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 76 1,300 58 1,000 ----------- ----------134 2,300 X X X 001 001 1300 0 0 0 0 1000 MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 13 444 15 523 ----------- ----------28 967 X X X 001 001 444 523 0 0 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,970 90,574 1,426 43,484 ----------- ----------4,396 134,058 X X X 001 001 80281 41798 0 0 10293 1686 MARRIOTT INTL INC COMMON STOCK 571903202 370 9,783 227 6,010 ----------- ----------597 15,793 X X X 001 001 9783 5847 0 163 0 0 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 103 4,683 6 265 ----------- ----------109 4,948 X X X 001 001 4511 265 0 0 172 0 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 ----------- ----------1 200 X 001 200 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 474 5,532 1,778 20,768 ----------- ----------2,252 26,300 X X X 001 001 5457 20118 0 550 75 100 MASCO CORP COMMON STOCK 574599106 633 47,347 143 10,694 ----------- ----------776 58,041 X X X 001 001 45901 10044 0 0 1446 650 MASTEC INC COMMON STOCK 576323109 814 45,016 351 19,423 ----------- ----------1,165 64,439 X X X 001 001 33023 10228 0 9195 11993 0 MASTERCARD INC COMMON STOCK 57636Q104 25,033 59,526 9,851 23,424 ----------- ----------34,884 82,950 X X X 001 001 57002 15840 0 6886 2524 698 MATADOR RESOURCES CO COMMON STOCK 576485205 5 500 ----------- ----------5 500 X 001 500 0 0 MATERIAL SCIENCES CORP COMMON STOCK 576674105 63 7,606 4 524 ----------- ----------67 8,130 X X X 001 001 7606 524 0 0 0 0 X MATERION CORP COMMON STOCK 576690101 26 890 11 375 ----------- ----------37 1,265 X X X 001 001 890 375 0 0 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 3 200 19 1,365 ----------- ----------22 1,565 X X X 001 001 200 0 0 1365 0 0 MATTEL INC COMMON STOCK 577081102 6,653 197,659 2,439 72,475 ----------- ----------9,092 270,134 X X X 001 001 181761 65287 0 350 15898 6838 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 142 4,499 6 192 ----------- ----------148 4,691 X X X 001 001 4499 192 0 0 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,537 88,718 1,555 54,390 ----------- ----------4,092 143,108 X X X 001 001 43796 54258 0 81 44922 51 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 298 16,253 133 7,279 ----------- ----------431 23,532 X X X 001 001 16253 702 0 0 0 6577 MAXIMUS INC COMMON STOCK 577933104 1,036 25,475 252 6,191 ----------- ----------1,288 31,666 X X X 001 001 25375 4531 0 1468 100 192 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 64 21,840 ----------- ----------64 21,840 X X 001 21840 0 0 MCCORMICK CO INC COMMON STOCK 579780206 5,222 95,951 956 17,563 ----------- ----------6,178 113,514 X X X 001 001 89242 11315 0 5500 6709 748 MCDERMOTT INTL INC COMMON STOCK 580037109 56 4,337 ----------- ----------56 4,337 X 001 4337 0 0 MCDONALDS CORP COMMON STOCK 580135101 154,984 1,579,847 81,203 827,755 ----------- ----------236,187 2,407,602 X X 001 001 1519172 759914 125 26213 60550 41628 MCEWEN MINING INC COMMON STOCK 58039P107 2 400 ----------- ----------2 400 X 001 400 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 1 16 ----------- ----------1 16 X 001 16 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,803 37,204 8,122 167,565 ----------- ----------9,925 204,769 X X X 001 001 33864 162974 0 2889 3340 1702 MCKESSON CORPORATION COMMON STOCK 58155Q103 17,061 194,382 9,302 105,978 ----------- ----------26,363 300,360 X X X 001 001 190029 80660 0 22720 4353 2598 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,685 20,433 198 2,403 ----------- ----------1,883 22,836 X X X 001 001 19197 2403 0 0 1236 0 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 83 8,880 159 17,065 ----------- ----------242 25,945 X X X 001 001 8880 17065 0 0 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 4,013 127,020 938 29,708 ----------- ----------4,951 156,728 X X X 001 001 86728 25708 0 0 40292 4000 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 329 9,751 33 979 ----------- ----------362 10,730 X X X 001 001 9751 913 0 66 0 0 MECHEL OAO A D R COMMON STOCK 583840103 10 1,124 ----------- ----------10 1,124 X X 001 1124 0 0 MEDALLION FINL CORP COMMON STOCK 583928106 2 200 ----------- ----------2 200 X 001 200 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 20,313 288,956 19,285 274,335 ----------- ----------39,598 563,291 X X 001 001 282787 245692 0 12012 6169 16631 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 4 750 ----------- ----------4 750 X 001 0 0 750 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 27 2,874 21 2,260 ----------- ----------48 5,134 X X X 001 001 2874 2260 0 0 0 0 THE MEDICINES COMPANY COMMON STOCK 584688105 62 3,114 ----------- ----------62 3,114 X X 001 0 3114 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 50 1,341 13 353 ----------- ----------63 1,694 X X X 001 001 1341 353 0 0 0 0 MEDIFAST INC COMMON STOCK 58470H101 5 300 92 5,282 ----------- ----------97 5,582 X X X 001 001 300 0 0 0 0 5282 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 305 11,450 83 3,099 ----------- ----------388 14,549 X X X 001 001 11450 1214 0 1885 0 0 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 106 6,252 21 1,263 ----------- ----------127 7,515 X X X 001 001 6252 715 0 450 0 98 MEDIVATION INC COMMON STOCK 58501N101 80 1,072 22 288 ----------- ----------102 1,360 X X X 001 001 23 288 0 0 1049 0 X X MEDNAX INC COMMON STOCK 58502B106 1,796 24,151 424 5,697 ----------- ----------2,220 29,848 X X X 001 001 22704 5125 0 448 1447 124 MEDTRONIC INC COMMON STOCK 585055106 35,870 915,276 34,983 892,640 ----------- ----------70,853 1,807,916 X X X 001 001 877803 838078 0 12945 37473 41617 MENS WEARHOUSE INC COMMON STOCK 587118100 76 1,949 ----------- ----------76 1,949 X 001 0 0 1949 MENTOR GRAPHICS CORP COMMON STOCK 587200106 125 8,411 243 16,358 ----------- ----------368 24,769 X X X 001 001 8411 436 0 0 0 15922 MERCADOLIBRE INC COMMON STOCK 58733R102 124 1,264 194 1,988 ----------- ----------318 3,252 X X X 001 001 1264 28 0 0 0 1960 MERCK AND CO INC NEW COMMON STOCK 58933Y105 49,772 1,296,168 46,125 1,201,164 ----------- ----------95,897 2,497,332 X X X 001 001 1195646 1105367 128 31711 100394 64086 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 100 7,565 8 630 ----------- ----------108 8,195 X X X 001 001 7565 630 0 0 0 0 MERCURY GEN CORP COMMON STOCK 589400100 2,166 49,528 253 5,795 ----------- ----------2,419 55,323 X X X 001 001 0 0 5693 5795 43835 0 MEREDITH CORP COMMON STOCK 589433101 732 22,544 36 1,098 ----------- ----------768 23,642 X X X 001 001 22544 1098 0 0 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 72 3,709 36 1,847 ----------- ----------108 5,556 X X X 001 001 3709 1847 0 0 0 0 MERIT MED SYS INC COMMON STOCK 589889104 458 36,941 207 16,653 ----------- ----------665 53,594 X X X 001 001 16943 16653 0 0 19998 0 MERITOR INC COMMON STOCK 59001K100 13 1,595 69 8,501 ----------- ----------82 10,096 X X X 001 001 1595 0 0 0 0 8501 MESABI TR COMMON STOCK 590672101 6 200 3 100 ----------- ----------9 300 X X X 001 001 200 100 0 0 0 0 META FINL GROUP INC COMMON STOCK 59100U108 16 782 ----------- ----------16 782 X 001 782 0 0 METALICO INC COMMON STOCK 591176102 34 7,935 2 486 ----------- ----------36 8,421 X X X 001 001 7935 486 0 0 0 0 METHANEX CORP COMMON STOCK 59151K108 5 150 ----------- ----------5 150 X X 001 150 0 0 METLIFE INC COMMON STOCK 59156R108 4,703 125,909 1,705 45,649 ----------- ----------6,408 171,558 X X X 001 001 99857 26193 139 7512 25913 11944 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 35 3,876 76 8,410 ----------- ----------111 12,286 X X X 001 001 3876 0 0 7120 0 1290 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 100 10,695 20 2,126 ----------- ----------120 12,821 X X X 001 001 10695 2126 0 0 0 0 METTLER TOLEDO INTL INC COMMON STOCK 592688105 197 1,065 54 290 ----------- ----------251 1,355 X X X 001 001 703 290 0 0 362 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 167 16,480 ----------- ----------167 16,480 X 001 N.A. N.A. N.A. MICREL INC COMMON STOCK 594793101 5 455 ----------- ----------5 455 X 001 455 0 0 MICROS SYS INC COMMON STOCK 594901100 1,448 26,189 161 2,919 ----------- ----------1,609 29,108 X X X 001 001 19023 2797 0 122 7166 0 MICROSOFT CORP COMMON STOCK 594918104 111,323 3,451,334 75,196 2,331,280 ----------- ----------186,519 5,782,614 X X X 001 001 3177515 2109248 3500 75843 270319 146189 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,116 137,563 3,192 85,818 ----------- ----------8,308 223,381 X X X 001 001 132748 75865 0 7123 4815 2830 MICROFINANCIAL INC COMMON STOCK 595072109 15 2,242 ----------- ----------15 2,242 X X 001 2242 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 277 34,192 92 11,400 ----------- ----------369 45,592 X X X 001 001 32167 10400 0 0 2025 1000 MICROSEMI CORP COMMON STOCK 595137100 3 130 61 2,864 ----------- ----------64 2,994 X X X 001 001 130 0 0 2864 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,306 19,489 1,246 18,585 ----------- ----------2,552 38,074 X X X 001 001 9554 11959 0 6610 9935 16 MIDDLEBY CORP COMMON STOCK 596278101 480 4,745 207 2,041 ----------- ----------687 6,786 X X X 001 001 4745 2041 0 0 0 0 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 134 6,904 8 420 ----------- ----------142 7,324 X X X 001 001 6600 420 0 0 304 0 MILLER HERMAN INC COMMON STOCK 600544100 47 2,050 11 500 ----------- ----------58 2,550 X X X 001 001 2050 500 0 0 0 0 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 33 1,010 ----------- ----------33 1,010 X X 001 0 1010 0 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 6 950 ----------- ----------6 969 X X X 001 001 19 0 0 950 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 358 8,710 13 326 ----------- ----------371 9,036 X X X 001 001 8582 326 0 0 128 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 188 2,875 377 5,757 ----------- ----------565 8,632 X X X 001 001 1549 3880 0 1877 1326 0 MINES MGMT INC COMMON STOCK 603432105 2 1,000 ----------- ----------2 1,000 X 001 1000 0 0 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 26 1,679 ----------- ----------26 1,679 X X 001 N.A. N.A. N.A. MISSION WEST PROPERTIES INC COMMON STOCK 605203108 195 19,734 1 141 ----------- ----------196 19,875 X X X 001 001 19734 141 0 0 0 0 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 526 105,682 34 6,813 ----------- ----------560 112,495 X X X 001 001 105682 4263 0 0 0 2550 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 ----------- ----------4 1,170 X 001 1170 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 3 167 ----------- ----------3 167 X 001 0 0 167 MOBILE MINI INC COMMON STOCK 60740F105 240 11,345 33 1,546 ----------- ----------273 12,891 X X X 001 001 11162 1404 0 0 183 142 MOCON INC COMMON STOCK 607494101 33 2,000 39 2,400 ----------- ----------72 4,400 X X X 001 001 1000 0 0 2400 1000 0 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 32 5,783 ----------- ----------32 5,783 X 001 5783 0 0 MOHAWK INDS INC COMMON STOCK 608190104 239 3,600 2 31 ----------- ----------241 3,631 X X X 001 001 2850 0 0 31 750 0 MOLEX INC COMMON STOCK 608554101 326 11,593 189 6,731 ----------- ----------515 18,324 X X X 001 001 8787 5404 0 327 2806 1000 MOLEX INC CL A COMMON STOCK 608554200 1,378 58,758 1,153 49,176 ----------- ----------2,531 107,934 X X X 001 001 20653 39142 0 9980 38105 54 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 183 5,456 38 1,109 ----------- ----------- X X X 001 001 5456 1109 0 0 0 0 221 6,565 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 157 3,480 159 3,518 ----------- ----------316 6,998 X X X 001 001 3480 3332 0 0 0 186 MOLYCORP INC COMMON STOCK 608753109 128 3,781 37 1,100 ----------- ----------165 4,881 X X X 001 001 3781 100 0 1000 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 16 1,015 30 1,930 ----------- ----------46 2,945 X X X 001 001 1015 0 0 0 0 1930 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 202 19,624 5 503 ----------- ----------207 20,127 X X X 001 001 19223 503 0 0 401 0 MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 67 3,742 15 834 ----------- ----------82 4,576 X X X 001 001 3742 370 0 0 0 464 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 88 9,078 30 3,044 ----------- ----------118 12,122 X X X 001 001 9078 3044 0 0 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 130 8,738 ----------- ----------130 8,738 X X 001 0 8738 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 280 ----------- ----------12 280 X 001 280 0 0 MONSANTO CO COMMON STOCK 61166W101 9,465 118,659 12,559 157,452 ----------- ----------22,024 276,111 X X X 001 001 114626 137479 0 13445 4033 6528 MONSTER BEVERAGE CORP COMMON STOCK 611740101 2,610 42,039 893 14,397 ----------- ----------3,503 56,436 X X X 001 001 32197 7110 0 5882 9842 1405 MONSTER WORLDWIDE INC COMMON STOCK 611742107 5 504 ----------- ----------5 504 X 001 504 0 0 MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 ----------- ----------3 200 X 001 N.A. N.A. N.A. MOODYS CORP COMMON STOCK 615369105 595 14,144 958 22,767 ----------- ----------1,553 36,911 X X X 001 001 13824 14137 0 7630 320 1000 MOOG INC CLASS A COMMON STOCK 615394202 59 1,387 14 325 ----------- ----------73 1,712 X X X 001 001 1387 144 0 0 0 181 MORGAN STANLEY COMMON STOCK 617446448 4,587 233,551 2,042 103,980 ----------- ----------6,629 337,531 X X X 001 001 222544 96369 0 2929 11007 4682 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 300 ----------- ----------4 300 X 001 N.A. N.A. N.A. M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 ----------- ----------1 88 X 001 N.A. N.A. N.A. MORGAN STANLEY INCOME SECURITI OTHER 61745P874 9 486 ----------- ----------9 486 X 001 N.A. N.A. N.A. MARKET VECTORS RENMINBI USD ET OTHER 61747W257 20 500 ----------- ----------20 500 X X 001 N.A. N.A. N.A. MARKET VECTORS DBL SHORT EUR OTHER 617480280 5 125 ----------- ----------5 125 X X 001 N.A. N.A. N.A. MORNINGSTAR INC COMMON STOCK 617700109 89 1,404 ----------- ----------89 1,404 X 001 1404 0 0 MOSAIC CO COMMON STOCK 61945C103 7,180 129,861 1,439 26,028 ----------- ----------8,619 155,889 X X X 001 001 128468 23358 0 100 1393 2570 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,111 61,195 1,001 19,693 ----------- ----------4,112 80,888 X X X 001 001 56508 17803 0 428 4687 1462 MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 473 12,073 258 6,587 ----------- ----------731 18,660 X X X 001 001 9655 5512 0 375 2418 700 MOVADO GROUP INC COMMON STOCK 624580106 18 750 ----------- ----------18 750 X 001 750 0 0 MOVE INC COMMON STOCK 62458M207 18 1,821 ----------- ----------18 1,821 X 001 1821 0 0 MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 ----------- ----------5 225 X 001 225 0 0 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 301 10,976 42 1,512 ----------- ----------343 12,488 X X X 001 001 10976 1512 0 0 0 0 MURPHY OIL CORP COMMON STOCK 626717102 3,291 58,499 1,276 22,675 ----------- ----------4,567 81,174 X X X 001 001 46187 18338 0 540 12312 3797 MYERS INDS INC COMMON STOCK 628464109 15 1,000 ----------- ----------15 1,000 X X 001 0 1000 0 MYLAN INC COMMON STOCK 628530107 1,123 47,907 866 36,916 ----------- ----------1,989 84,823 X X X 001 001 45963 25936 0 0 1944 10980 MYRIAD GENETICS INC COMMON STOCK 62855J104 138 5,833 121 5,116 ----------- ----------259 10,949 X X X 001 001 5433 1047 0 0 400 4069 N C R CORP NEW COMMON STOCK 62886E108 110 5,063 40 1,830 ----------- ----------150 6,893 X X X 001 001 2655 1830 0 0 2408 0 NCI INC CL A COMMON STOCK 62886K104 1 175 ----------- ----------1 175 X 001 175 0 0 N I I HOLDINGS INC COMMON STOCK 62913F201 371 20,264 564 30,827 ----------- ----------935 51,091 X X 001 001 19583 2602 0 28225 681 0 NIC INC COMMON STOCK 62914B100 15 1,210 ----------- ----------15 1,210 X 001 1210 0 0 NL INDS INC COMMON STOCK 629156407 37 2,500 ----------- ----------37 2,500 X 001 2500 0 0 NRG ENERGY INC COMMON STOCK 629377508 86 5,475 37 2,335 ----------- ----------123 7,810 X X X 001 001 4785 1580 0 0 690 755 NTT DOCOMO INC A D R COMMON STOCK 62942M201 451 27,035 18 1,098 ----------- ----------469 28,133 X X X 001 001 27035 975 0 0 0 123 NVE CORP COMMON STOCK 629445206 69 1,308 ----------- ----------69 1,308 X 001 1308 0 0 NVR INC COMMON STOCK 62944T105 1 2 ----------- ----------1 2 X 001 1 0 1 NYSE EURONEXT COMMON STOCK 629491101 267 8,890 338 11,279 ----------- ----------605 20,169 X X X 001 001 8890 10810 0 0 0 469 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 ----------- ----------1 300 X X 001 0 300 0 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 ----------- ----------7 1,165 X X 001 1000 165 0 NANOMETRICS INC COMMON STOCK 630077105 23 1,262 ----------- ----------23 1,262 X X 001 0 1262 0 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 24 7,752 ----------- ----------24 7,752 X 001 7752 0 0 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 3 100 26 995 ----------- ----------29 1,095 X X X 001 001 100 285 0 0 0 710 NASH FINCH CO COMMON STOCK 631158102 29 1,012 69 2,434 ----------- ----------98 3,446 X X X 001 001 1012 2434 0 0 0 0 NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 260 ----------- ----------2 260 X 001 N.A. 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COMMON STOCK 723787107 16,558 148,383 5,953 53,346 ----------- ----------22,511 201,729 X X X 001 001 140657 38667 0 13896 7726 783 PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 66 2,470 ----------- ----------66 2,470 X 001 2470 0 0 PIPER JAFFRAY CO COMMON STOCK 724078100 193 7,266 1,056 39,687 ----------- ----------1,249 46,953 X X X 001 001 6922 36863 0 0 344 2824 PITNEY BOWES INC COMMON STOCK 724479100 710 40,414 586 33,345 ----------- ----------1,296 73,759 X X X 001 001 40414 21167 0 0 0 12178 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,189 15,155 627 7,997 ----------- ----------1,816 23,152 X X X 001 001 14525 6197 0 0 630 1800 PLANTRONICS INC COMMON STOCK 727493108 422 10,481 85 2,095 ----------- ----------507 12,576 X X X 001 001 6340 0 0 2095 4141 0 PLEXUS CORP COMMON STOCK 729132100 488 13,945 17 481 ----------- ----------505 14,426 X X X 001 001 13945 481 0 0 0 0 PLUG POWER INC COMMON STOCK 72919P202 0 100 ----------- ----------0 100 X 001 100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,392 177,873 3,169 76,254 ----------- ----------10,561 254,127 X X X 001 001 177873 57787 0 9599 0 8868 POLARIS INDS INC COMMON STOCK 731068102 6,632 91,918 2,837 39,317 ----------- ----------9,469 131,235 X X X 001 001 86376 19920 0 17826 5542 1571 POLYCOM INC COMMON STOCK 73172K104 323 16,912 124 6,508 ----------- ----------447 23,420 X X X 001 001 4500 6402 0 106 12412 0 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 100 70 2,000 ----------- ----------74 2,100 X X X 001 001 100 2000 0 0 0 0 POLYMET MNG CORP COMMON STOCK 731916102 6 5,000 2 2,000 ----------- ----------8 7,000 X X X 001 001 5000 0 0 2000 0 0 POOL CORPORATION COMMON STOCK 73278L105 192 5,123 69 1,842 ----------- ----------261 6,965 X X 001 001 3571 1842 0 0 1552 0 POPULAR INC COMMON STOCK 733174106 29 14,277 ----------- ----------29 14,277 X 001 14277 0 0 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 826 11,525 172 2,394 ----------- ----------998 13,919 X X X 001 001 9025 2289 0 0 2500 105 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 38 1,539 42 1,700 ----------- ----------80 3,239 X X X 001 001 1539 1400 0 0 0 300 PORTUGAL TELECOM, SGPS S.A. 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POWERSHARES DB PRECIOUS METAL OTHER 73936B200 174 2,984 ----------- ----------174 2,984 X X 001 N.A. N.A. N.A. POWERSHARES DB AGRICULTURE F OTHER 73936B408 20 700 183 6,500 ----------- ----------203 7,200 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. POWERSHARES DB MULTI SECTOR OTHER 73936B507 175 5,835 ----------- ----------175 5,835 X X 001 N.A. N.A. N.A. POWERSHARES DB BASE METALS F OTHER 73936B705 14 720 ----------- ----------14 720 X 001 N.A. N.A. N.A. POWERSHARES DB U S DLR INDEX B OTHER 73936D107 157 7,155 ----------- ----------157 7,155 X X 001 N.A. N.A. N.A. POWERSHARES DB US DLR INDEX TR OTHER 73936D206 14 500 ----------- ----------14 500 X X 001 N.A. N.A. N.A. POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 ----------- ----------0 81 X 001 81 0 0 POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2,500 ----------- ----------47 2,500 X 001 N.A. N.A. N.A. POWERSHARES PREFERRED PORT FD OTHER 73936T565 55 3,853 ----------- ----------55 3,853 X 001 N.A. N.A. N.A. POWERSHARES EMERG MARK SOV E T OTHER 73936T573 13 450 11 376 ----------- ----------24 826 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 5 518 1 105 ----------- ----------6 623 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 300 54 3,000 ----------- ----------59 3,300 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 ----------- ----------1 200 X 001 N.A. N.A. N.A. POWERSHARES BUILD AMERICA PO OTHER 73937B407 64 2,193 ----------- ----------64 2,193 X 001 N.A. N.A. N.A. POWERSHARES S P 500 LOW VOLA OTHER 73937B779 13 500 166 6,200 ----------- ----------179 6,700 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. PRAXAIR INC COMMON STOCK 74005P104 47,078 410,656 20,190 176,108 ----------- ----------67,268 586,764 X X X 001 001 388563 159640 0 5761 22093 10707 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,870 86,004 2,707 15,653 ----------- ----------17,577 101,657 X X X 001 001 84604 14531 0 1122 1400 0 PRECISION DRILLING TRUST COMMON STOCK 74022D308 314 31,283 35 3,538 ----------- ----------349 34,821 X X X 001 001 31283 3538 0 0 0 0 PREFORMED LINE PRODS CO COMMON STOCK 740444104 144 2,200 ----------- ----------144 2,200 X X 001 2200 0 0 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 11 1,387 ----------- ----------11 1,387 X X 001 1387 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 270 15,429 9 515 ----------- ----------279 15,944 X X X 001 001 3829 515 0 0 11600 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,877 105,307 3,256 49,862 ----------- ----------10,133 155,169 X X X 001 001 102578 42307 0 6855 2729 700 X PRICELINE COM INC COMMON STOCK 741503403 21,281 29,659 7,948 11,077 ----------- ----------29,229 40,736 X X X 001 001 28125 6843 0 3618 1534 616 PRICE SMART INC COMMON STOCK 741511109 118 1,624 14 190 ----------- ----------132 1,814 X X X 001 001 1624 0 0 190 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 98 6,098 22 1,322 ----------- ----------120 7,420 X X X 001 001 6098 1322 0 0 0 0 PRIMERICA INC COMMON STOCK 74164M108 13 500 ----------- ----------13 500 X X 001 0 0 500 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,225 75,407 695 23,573 ----------- ----------2,920 98,980 X X X 001 001 75407 23468 0 105 0 0 PROASSURANCE CORPORATION COMMON STOCK 74267C106 764 8,667 240 2,728 ----------- ----------1,004 11,395 X X X 001 001 8667 1267 0 1461 0 0 PROCERA NETWORKS INC COMMON STOCK 74269U203 206 9,195 ----------- ----------206 9,195 X X 001 0 0 9195 PROCTER & GAMBLE CO COMMON STOCK 742718109 363,457 5,407,798 237,911 3,539,821 ----------- ----------601,368 8,947,619 X X X 001 001 5263007 3309245 0 133623 144791 96953 PROGRESS ENERGY INC COMMON STOCK 743263105 1,958 36,870 1,148 21,608 ----------- ----------3,106 58,478 X X X 001 001 35551 17530 0 1132 1319 2946 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 721 30,528 159 6,711 ----------- ----------880 37,239 X X X 001 001 25970 6711 0 0 4558 0 PROGRESSIVE CORP COMMON STOCK 743315103 1,085 46,788 1,644 70,930 ----------- ----------2,729 117,718 X X X 001 001 46568 66330 0 4600 220 0 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 97 4,482 ----------- ----------97 4,482 X X 001 0 0 4482 PROLOGIS INC COMMON STOCK 74340W103 917 25,445 412 11,434 ----------- ----------1,329 36,879 X X X 001 001 17067 9173 0 0 8378 2261 PROSHARES TR S&P500 OTHER 74347R107 1 10 ----------- ----------1 10 X X 001 N.A. 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PROSHARES ULTRASHORT YEN OTHER 74347W569 14 300 ----------- ----------14 300 X X 001 N.A. N.A. N.A. PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 66 3,500 ----------- ----------66 3,500 X 001 N.A. N.A. N.A. PROSHARES TRUST OTHER 74347X195 20 750 ----------- ----------20 750 X 001 N.A. N.A. N.A. PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 ----------- ----------- X 001 N.A. N.A. N.A. X 4 240 PROSHARES TR OTHER 74347X849 16 485 25 750 ----------- ----------41 1,235 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. PROSH ULTRAPRO SHORT S&P500 OTHER 74347X856 1 158 ----------- ----------1 158 X 001 N.A. N.A. N.A. ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 ----------- ----------1 43 X 001 N.A. N.A. N.A. PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1,850 ----------- ----------20 1,850 X X 001 1850 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 351 7,667 142 3,099 ----------- ----------493 10,766 X X X 001 001 7667 931 0 0 0 2168 PROTECTIVE LIFE CORP COMMON STOCK 743674103 600 20,260 85 2,860 ----------- ----------685 23,120 X X X 001 001 20260 2709 0 151 0 0 PROTO LABS INC COMMON STOCK 743713109 7 200 4 120 ----------- ----------11 320 X X X 001 001 200 0 0 120 0 0 PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 80 6,700 175 14,550 ----------- ----------255 21,250 X X X 001 001 6700 14250 0 300 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,062 316,482 9,215 145,369 ----------- ----------29,277 461,851 X X X 001 001 286877 102354 0 39924 29605 3091 PRUDENTIAL P L C COMMON STOCK 74435K204 156 6,491 52 2,151 ----------- ----------208 8,642 X X X 001 001 6261 2151 0 0 230 0 COMMON STOCK 744383100 12 441 ----------- ----------12 441 X 001 441 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,761 188,206 2,327 76,025 ----------- ----------8,088 264,231 X X X 001 001 173868 70987 0 1518 14338 3520 PUBLIC STORAGE INC COMMON STOCK 74460D109 2,163 15,658 1,730 12,523 ----------- ----------3,893 28,181 X X X 001 001 13231 9724 0 150 2427 2649 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 10 1,316 5 650 ----------- ----------15 1,966 X X X 001 001 1316 650 0 0 0 0 PULTE GROUP INC COMMON STOCK 745867101 655 73,963 83 9,378 ----------- ----------738 83,341 X X X 001 001 73325 8978 0 0 638 400 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 70 9,102 ----------- ----------70 9,102 X 001 N.A. N.A. N.A. PUTNAM PREMIER INC TR SBI OTHER 746853100 146 26,500 ----------- ----------146 26,500 X X 001 N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR OTHER 746909100 133 25,800 ----------- ----------133 25,800 X X 001 N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 57 4,545 ----------- ----------57 4,545 X 001 N.A. N.A. N.A. QLT INC. 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001 001 3462 315 0 0 0 0 REDWOOD TR INC COMMON STOCK 758075402 930 82,997 2,090 186,577 ----------- ----------3,020 269,574 X X X 001 001 27678 174010 0 0 55319 12567 REED ELSEVIER PLC A D R COMMON STOCK 758205207 109 3,067 ----------- ----------109 3,067 X 001 3067 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 380 5,796 94 1,430 ----------- ----------474 7,226 X X X 001 001 1100 1430 0 0 4696 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 317 23,345 111 8,160 ----------- ----------428 31,505 X X X 001 001 23345 8160 0 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 119 2,668 ----------- ----------119 2,668 X X 001 2668 0 0 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 47 1,900 76 3,108 ----------- ----------123 5,008 X X X 001 001 0 1908 0 0 1900 1200 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 60 513 25 214 ----------- ----------85 727 X X X 001 001 513 214 0 0 0 0 REGIONS FINL CORP COMMON STOCK 7591EP100 1,225 185,903 726 110,174 ----------- ----------1,951 296,077 X X X 001 001 157226 69274 0 2800 28677 38100 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 810 13,614 753 12,666 ----------- ----------1,563 26,280 X X X 001 001 11960 1708 0 10725 1654 233 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 28 500 22 384 ----------- ----------50 884 X X X 001 001 500 0 0 0 0 384 RENASANT CORP COMMON STOCK 75970E107 228 14,016 31 1,913 ----------- ----------259 15,929 X X X 001 001 14016 1766 0 147 0 0 RENT A CTR INC COMMON STOCK 76009N100 20 529 23 598 ----------- ----------43 1,127 X X X 001 001 529 598 0 0 0 0 RENTECH INC COMMON STOCK 760112102 2 1,200 26 12,500 ----------- ----------28 13,700 X X X 001 001 1200 12500 0 0 0 0 RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 55 2,000 ----------- ----------55 2,000 X X 001 2000 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 2 309 ----------- ----------2 309 X 001 309 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 7,920 259,171 3,087 101,002 ----------- ----------11,007 360,173 X X X 001 001 227548 89480 0 9335 31623 2187 RESEARCH IN MOTION COMMON STOCK 760975102 88 5,953 71 4,801 ----------- ----------159 10,754 X X X 001 001 5753 4801 0 0 200 0 RESMED INC COMMON STOCK 761152107 52 1,688 14 458 ----------- ----------66 2,146 X X X 001 001 1508 458 0 0 180 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 416 29,617 73 5,220 ----------- ----------489 34,837 X X X 001 001 23784 4919 0 0 5833 301 RESPONSYS INC COMMON STOCK 761248103 57 4,735 ----------- ----------57 4,735 X X 001 4735 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 543 ----------- ----------7 543 X X 001 543 0 0 REX ENERGY CORPORATION COMMON STOCK 761565100 39 3,652 8 723 ----------- ----------47 4,375 X X X 001 001 3652 723 0 0 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,854 117,126 1,576 38,029 ----------- ----------6,430 155,155 X X X 001 001 115586 35341 0 2482 1540 206 RIMAGE CORP COMMON STOCK 766721104 17 1,700 ----------- ----------17 1,700 X 001 0 0 1700 RIO TINTO PLC A D R COMMON STOCK 767204100 6,345 114,136 1,468 26,408 ----------- ----------7,813 140,544 X X X 001 001 114136 26290 0 80 0 38 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1,066 44,881 122 5,148 ----------- ----------1,188 50,029 X X X 001 001 33481 4792 0 0 11400 356 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 376 13,396 17 619 ----------- ----------393 14,015 X X X 001 001 13241 55 0 108 155 456 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,215 70,000 ----------- ----------1,215 70,000 X 001 70000 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 86 1,660 106 2,034 ----------- ----------192 3,694 X X X 001 001 0 2034 0 0 1660 0 ROBERT HALF INTL INC COMMON STOCK 770323103 189 6,233 92 3,032 ----------- ----------281 9,265 X X X 001 001 3860 1144 0 0 2373 1888 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 168 17,100 ----------- ----------168 17,100 X 001 17100 0 0 ROCK TENN CO CL A COMMON STOCK 772739207 535 7,926 95 1,397 ----------- ----------630 9,323 X X X 001 001 5143 1397 0 0 2783 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,119 39,139 9,969 125,079 ----------- ----------13,088 164,218 X X X 001 001 38945 121034 0 2635 194 1410 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 43 3,765 ----------- ----------43 3,765 X 001 3765 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 4,666 81,073 6,543 113,662 ----------- ----------11,209 194,735 X X X 001 001 80032 111156 0 1000 1041 1506 ROCKWOOD HLDGS INC COMMON STOCK 774415103 509 9,762 165 3,171 ----------- ----------674 12,933 X X X 001 001 9762 3072 0 99 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 560 14,106 13 338 ----------- ----------573 14,444 X X X 001 001 8795 338 0 0 5311 0 ROGERS CORP COMMON STOCK 775133101 32 831 ----------- ----------32 831 X 001 831 0 0 ROLLINS INC COMMON STOCK 775711104 1,041 48,902 316 14,836 ----------- ----------- X X 001 001 48593 10304 0 0 309 4532 X 1,357 63,738 ROPER INDS INC COMMON STOCK 776696106 1,331 13,418 688 6,938 ----------- ----------2,019 20,356 X X 001 001 8639 6459 0 90 4779 389 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 300 ----------- ----------7 300 X 001 0 0 300 ROSETTA RESOURCES INC COMMON STOCK 777779307 144 2,942 ----------- ----------144 2,942 X X 001 0 1225 1717 ROSETTA STONE INC COMMON STOCK 777780107 21 2,000 ----------- ----------21 2,000 X X 001 2000 0 0 ROSS STORES INC COMMON STOCK 778296103 2,543 43,778 964 16,605 ----------- ----------3,507 60,383 X X X 001 001 43106 12187 0 0 672 4418 ROUSE PPTYS INC COMMON STOCK 779287101 5 381 4 292 ----------- ----------9 673 X X X 001 001 381 292 0 0 0 0 ROVI CORP COMMON STOCK 779376102 24 728 21 630 ----------- ----------45 1,358 X X X 001 001 728 630 0 0 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 209 6,348 186 5,645 ----------- ----------395 11,993 X X X 001 001 6348 600 0 600 0 4445 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,032 52,228 97 1,675 ----------- ----------3,129 53,903 X X X 001 001 52028 1675 0 0 200 0 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 13 1,525 ----------- ----------13 1,525 X 001 1525 0 0 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 19 1,000 21 1,130 ----------- ----------40 2,130 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 16 1,000 ----------- ----------16 1,000 X 001 N.A. N.A. N.A. ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 16 1,000 ----------- ----------16 1,000 X 001 N.A. N.A. N.A. ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 ----------- ----------14 600 X 001 N.A. N.A. N.A. ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 705 9,987 201 2,841 ----------- ----------906 12,828 X X X 001 001 9227 2378 0 420 760 43 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 28,682 408,980 18,529 264,212 ----------- ----------47,211 673,192 X X X 001 001 391883 227372 0 8849 17097 27991 ROYAL GOLD INC COMMON STOCK 780287108 310 4,754 20 300 ----------- ----------330 5,054 X X X 001 001 4754 300 0 0 0 0 ROYCE VALUE TRUST OTHER 780910105 7 497 ----------- ----------7 497 X 001 N.A. N.A. N.A. RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 ----------- ----------1 400 X 001 400 0 0 ROYCE MICRO CAP TR INC OTHER 780915104 5 548 ----------- ----------5 548 X 001 N.A. N.A. N.A. RUBY TUESDAY INC COMMON STOCK 781182100 64 6,992 86 9,372 ----------- ----------150 16,364 X X X 001 001 380 9372 0 0 6612 0 RUDDICK CORP COMMON STOCK 781258108 475 11,855 96 2,402 ----------- ----------571 14,257 X X X 001 001 11725 2402 0 0 130 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 125 11,240 136 12,286 ----------- ----------261 23,526 X X X 001 001 11240 0 0 0 0 12286 RUE21 INC COMMON STOCK 781295100 160 5,459 77 2,623 ----------- ----------237 8,082 X X X 001 001 5459 1006 0 1617 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 ----------- ----------24 1,375 X X 001 0 1375 0 X X RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 549 15,141 ----------- ----------549 15,141 X 001 2501 0 12640 RYDER SYSTEM INC 783549108 425 8,045 371 7,023 ----------- ----------796 15,068 X X X 001 001 7496 4202 0 0 549 2821 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 82 1,575 47 900 ----------- ----------129 2,475 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 34 700 ----------- ----------34 700 X X 001 N.A. N.A. N.A. RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 13 220 ----------- ----------13 220 X X 001 N.A. N.A. N.A. RYLAND GROUP INC COMMON STOCK 783764103 125 6,493 ----------- ----------125 6,493 X X 001 30 0 6463 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 604 11,884 15 297 ----------- ----------619 12,181 X X X 001 001 1856 251 0 46 10028 0 SAIC INC COMMON STOCK 78390X101 111 8,385 98 7,452 ----------- ----------209 15,837 X X X 001 001 152 1889 0 0 8233 5563 SCBT FINL CORP COMMON STOCK 78401V102 19 571 ----------- ----------19 571 X X 001 260 311 0 S E I INVESTMENTS CO COMMON STOCK 784117103 33 1,612 13 613 ----------- ----------46 2,225 X X X 001 001 1500 0 0 0 112 613 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 30 2,161 14 1,040 ----------- ----------44 3,201 X X X 001 001 2161 250 0 180 0 610 SL GREEN RLTY CORP COMMON STOCK 78440X101 529 6,826 138 1,774 ----------- ----------667 8,600 X X X 001 001 5158 1716 0 0 1668 58 SLM CORP COMMON STOCK 78442P106 4,015 254,805 2,949 187,136 ----------- ----------6,964 441,941 X X X 001 001 241544 85321 0 100099 13261 1716 SM ENERGY CO COMMON STOCK 78454L100 7,483 105,741 753 10,642 ----------- ----------8,236 116,383 X X X 001 001 100201 9642 0 1000 5540 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 418,087 2,969,155 152,348 1,081,939 ----------- ----------570,435 4,051,094 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. S P X CORP COMMON STOCK 784635104 430 5,547 503 6,483 ----------- ----------933 12,030 X X X 001 001 5547 6483 0 0 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 744 27,683 51 1,887 ----------- ----------795 29,570 X X X 001 001 27683 1694 0 0 0 193 SPDR GOLD TRUST OTHER 78463V107 120,373 742,495 13,434 82,863 ----------- ----------133,807 825,358 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 67 902 8 111 ----------- ----------75 1,013 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P CHINA ETF OTHER 78463X400 6 85 30 435 ----------- ----------36 520 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P EMG MARKETS ETF OTHER 78463X509 111 1,679 ----------- ----------111 1,679 X 001 N.A. N.A. N.A. SPDR S&P EMERGING MARKETS DI OTHER 78463X533 610 12,000 38 747 ----------- ----------648 12,747 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S P GL NAT RESOURCES OTHER 78463X541 132 2,500 ----------- ----------132 2,500 X X 001 N.A. N.A. N.A. SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 ----------- ----------6 370 X X 001 N.A. N.A. N.A. SPDR S&P EMERGING LATIN AMER OTHER 78463X707 32 400 ----------- ----------32 400 X 001 N.A. N.A. N.A. COMMON STOCK SPDR INDEX SHS FDS OTHER 78463X772 1,599 32,000 1,124 22,500 ----------- ----------2,723 54,500 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P BRIC 40 ETF OTHER 78463X798 3 115 ----------- ----------3 115 X 001 N.A. N.A. N.A. SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 200,038 5,432,850 34,480 936,434 ----------- ----------234,518 6,369,284 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 43 1,500 70 2,435 ----------- ----------113 3,935 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 87 700 ----------- ----------87 700 X X 001 N.A. N.A. N.A. SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 127 1,686 94 1,248 ----------- ----------221 2,934 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 10 250 ----------- ----------10 250 X 001 N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 3,226 81,932 140 3,568 ----------- ----------3,366 85,500 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 97 4,000 ----------- ----------111 4,580 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 30 1,258 ----------- ----------30 1,258 X X 001 N.A. N.A. N.A. SPDR DB INTL GOV INFL PROT OTHER 78464A490 14 229 ----------- ----------14 229 X 001 N.A. N.A. N.A. SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 15,291 255,099 3,421 57,070 ----------- ----------18,712 312,169 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 107 1,511 ----------- ----------107 1,511 X 001 N.A. N.A. N.A. SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 14 300 ----------- ----------14 300 X 001 N.A. N.A. N.A. SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 100 3,500 ----------- ----------100 3,500 X 001 N.A. N.A. N.A. SPDR S&P RETAIL ETF OTHER 78464A714 12 200 ----------- ----------12 200 X X 001 N.A. N.A. N.A. SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 29 500 ----------- ----------29 500 X X 001 N.A. N.A. N.A. SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 14 251 ----------- ----------14 251 X 001 N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 154 4,225 ----------- ----------154 4,225 X 001 N.A. N.A. N.A. SPDR S P DIVIDEND ETF OTHER 78464A763 914 16,136 1,762 31,100 ----------- ----------2,676 47,236 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 ----------- ----------3 75 X 001 N.A. N.A. N.A. SPDR S P BANK ETF OTHER 78464A797 26 1,070 418 17,525 ----------- ----------444 18,595 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 39 590 ----------- ----------39 590 X X 001 N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 45 560 ----------- ----------45 560 X X 001 N.A. N.A. N.A. SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 320 15,000 ----------- ----------320 15,000 X 001 N.A. N.A. N.A. SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 82 3,495 ----------- ----------82 3,495 X X 001 0 3495 0 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,392 10,563 1,232 9,349 ----------- ----------- X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. X X X 2,624 19,912 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 194,407 1,075,796 55,069 304,732 ----------- ----------249,476 1,380,528 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SVB FINL GROUP COMMON STOCK 78486Q101 398 6,182 100 1,559 ----------- ----------498 7,741 X X X 001 001 6182 1404 0 0 0 155 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 268 3,580 ----------- ----------268 3,580 X X 001 0 0 3580 SABINE RTY TR UBI COMMON STOCK 785688102 68 1,125 106 1,755 ----------- ----------174 2,880 X X X 001 001 1125 1755 0 0 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 234 14,245 74 4,474 ----------- ----------308 18,719 X X X 001 001 14245 4474 0 0 0 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 3 200 ----------- ----------3 200 X 001 0 0 200 SAFEWAY INC COMMON STOCK 786514208 157 7,775 11 560 ----------- ----------168 8,335 X X X 001 001 7000 560 0 0 775 0 THE ST JOE COMPANY COMMON STOCK 790148100 76 4,000 855 45,000 ----------- ----------931 49,000 X X X 001 001 4000 45000 0 0 0 0 ST JUDE MED INC COMMON STOCK 790849103 13,692 308,996 2,511 56,673 ----------- ----------16,203 365,669 X X X 001 001 264930 53766 0 371 44066 2536 SAKS INC COMMON STOCK 79377W108 13 1,103 ----------- ----------13 1,103 X 001 708 0 395 SALESFORCE COM INC COMMON STOCK 79466L302 8,136 52,656 3,244 20,997 ----------- ----------11,380 73,653 X X X 001 001 52148 20997 40 0 468 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 184 3,507 96 1,822 ----------- ----------280 5,329 X X X 001 001 110 1822 0 0 3397 0 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 1,278 51,549 48 1,933 ----------- ----------1,326 53,482 X X X 001 001 39949 1827 0 106 11600 0 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 ----------- ----------0 200 X 001 200 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 48 2,500 68 3,500 ----------- ----------116 6,000 X X X 001 001 2500 3500 0 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 165 3,107 8 159 ----------- ----------173 3,266 X X X 001 001 3035 159 0 0 72 0 SANDISK CORP COMMON STOCK 80004C101 1,811 36,522 555 11,189 ----------- ----------2,366 47,711 X X X 001 001 23312 5386 0 0 13210 5803 80004CAC5 10 10,000 ----------- ----------10 10,000 X 001 N.A. N.A. N.A. SANDISK CORP CV 1.000% 5 OTHER SANDRIDGE ENERGY INC COMMON STOCK 80007P307 89 11,320 1,419 181,186 ----------- ----------1,508 192,506 X X X 001 001 11320 171496 0 0 0 9690 SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 15 500 ----------- ----------15 500 X X 001 0 0 500 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 25 5,000 ----------- ----------25 5,000 X X 001 0 0 5000 SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 ----------- ----------1 66 X 001 66 0 0 SANOFI A D R COMMON STOCK 80105N105 6,404 165,281 1,791 46,227 ----------- ----------8,195 211,508 X X X 001 001 157318 38565 1534 3614 6429 4048 80105N113 9 6,317 2 1,434 ----------- ----------11 7,751 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. X X X 001 001 124926 22251 0 1428 1281 1023 SANOFI CVR RT SAP AG A D R 12 OTHER COMMON STOCK 803054204 8,812 1,724 126,207 24,702 ----------- ----------10,536 150,909 SAPIENT CORP COMMON STOCK 803062108 3 270 12 1,000 ----------- ----------15 1,270 X X X 001 001 270 1000 0 0 0 0 SARA LEE CORP COMMON STOCK 803111103 3,092 143,618 3,698 171,764 ----------- ----------6,790 315,382 X X X 001 001 134118 160150 0 11614 9500 0 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,635 54,156 420 8,625 ----------- ----------3,055 62,781 X X X 001 001 53359 8379 0 226 797 20 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 5 100 ----------- ----------5 100 X 001 100 0 0 SAUL CTRS INC COMMON STOCK 804395101 17 413 ----------- ----------17 413 X X 001 413 0 0 SCANA CORPORATION COMMON STOCK 80589M102 968 21,228 600 13,152 ----------- ----------1,568 34,380 X X X 001 001 20108 12327 0 225 1120 600 SCANSOURCE INC COMMON STOCK 806037107 129 3,460 134 3,600 ----------- ----------263 7,060 X X X 001 001 3460 3600 0 0 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 3,197 42,249 1,518 20,065 ----------- ----------4,715 62,314 X X X 001 001 41437 19405 0 660 812 0 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 10 800 ----------- ----------10 800 X X 001 800 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 96,842 1,384,856 66,857 956,059 ----------- ----------163,699 2,340,915 X X X 001 001 1349591 838648 60 77572 35205 39839 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2,319 58,128 515 12,912 ----------- ----------2,834 71,040 X X X 001 001 51072 12912 0 0 7056 0 SCHULMAN A INC COMMON STOCK 808194104 827 30,608 6 210 ----------- ----------833 30,818 X X X 001 001 3199 210 0 0 27409 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 3,960 275,544 1,998 138,989 ----------- ----------5,958 414,533 X X X 001 001 273034 84951 0 49400 2510 4638 SCHWAB US BROAD MARKET ETF OTHER 808524102 14 400 ----------- ----------14 400 X X 001 N.A. N.A. N.A. SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 10 150 ----------- ----------10 150 X X 001 10 140 0 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 118 10,125 ----------- ----------118 10,125 X X 001 0 0 10125 SCIQUEST INC COMMON STOCK 80908T101 606 39,752 23 1,526 ----------- ----------629 41,278 X X X 001 001 39752 1330 0 0 0 196 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 673 12,422 131 2,420 ----------- ----------804 14,842 X X X 001 001 11508 2420 0 0 914 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 ----------- ----------2 233 X 001 233 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 797 16,379 5 103 ----------- ----------802 16,482 X X X 001 001 16379 103 0 0 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,887 1 187 ----------- ----------31 4,074 X X X 001 001 3887 187 0 0 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 36 371 7 69 ----------- ----------43 440 X X X 001 001 0 69 0 0 371 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 6 300 ----------- ----------6 300 X X 001 300 0 0 SEALED AIR CORP COMMON STOCK 81211K100 407 21,090 389 20,151 ----------- ----------796 41,241 X X X 001 001 20830 17140 0 720 260 2291 SEARS HLDGS CORP COMMON STOCK 812350106 001 1393 0 0 92 1,393 X 61 927 ----------- ----------153 2,320 X X 001 749 0 178 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 14 670 16 796 ----------- ----------30 1,466 X X X 001 001 0 796 0 0 670 0 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 6,440 174,172 4,468 120,858 ----------- ----------10,908 295,030 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,858 235,523 4,090 108,736 ----------- ----------12,948 344,259 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CONSUMER STAPLES SPDR OTHER 81369Y308 11,112 326,055 3,020 88,616 ----------- ----------14,132 414,671 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,270 139,064 6,617 146,740 ----------- ----------12,887 285,804 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 14,890 207,524 6,168 85,969 ----------- ----------21,058 293,493 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,595 480,876 8,271 523,621 ----------- ----------15,866 1,004,497 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,798 181,700 3,171 84,751 ----------- ----------9,969 266,451 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,510 746,363 15,132 501,740 ----------- ----------37,642 1,248,103 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. UTILITIES SELECT SECTOR S P D OTHER 81369Y886 20,853 595,040 9,773 278,867 ----------- ----------30,626 873,907 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. SELECT COMFORT CORP COMMON STOCK 81616X103 158 4,866 ----------- ----------158 4,866 X 001 0 0 4866 SELECT INCOME REIT COMMON STOCK 81618T100 18 797 ----------- ----------18 797 X X 001 797 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 309 17,567 31 1,735 ----------- ----------340 19,302 X X X 001 001 17567 1735 0 0 0 0 SEMTECH CORP COMMON STOCK 816850101 1,456 51,152 290 10,192 ----------- ----------1,746 61,344 X X X 001 001 33937 9074 0 0 17215 1118 SEMPRA ENERGY COMMON STOCK 816851109 3,009 50,177 2,593 43,242 ----------- ----------5,602 93,419 X X X 001 001 49386 35507 62 7605 729 130 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 231 10,469 21 945 ----------- ----------252 11,414 X X X 001 001 10369 945 0 0 100 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 51 1,351 281 7,394 ----------- ----------332 8,745 X X X 001 001 1351 3500 0 0 0 3894 SERVICE CORP INTL COMMON STOCK 817565104 11 996 4 350 ----------- ----------15 1,346 X X X 001 001 996 0 0 350 0 0 SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 31 2,000 ----------- ----------31 2,000 X 001 2000 0 0 SHAW GROUP INC COMMON STOCK 820280105 113 3,550 54 1,718 ----------- ----------167 5,268 X X X 001 001 3550 1718 0 0 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 0 1 ----------- ----------15 691 X X X 001 001 690 1 0 0 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,920 36,080 2,541 23,379 ----------- ----------6,461 59,459 X X X 001 001 36060 22374 0 700 20 305 SHIRE PLC A D R COMMON STOCK 82481R106 1,247 13,168 6,517 68,778 ----------- ----------7,764 81,946 X X X 001 001 12963 56684 0 7836 205 4258 SHOE CARNIVAL INC COMMON STOCK 824889109 117 3,653 9 277 ----------- ----------126 3,930 X X X 001 001 3653 277 0 0 0 0 SHUFFLE MASTER INC COMMON STOCK 825549108 101 5,743 ----------- ----------101 5,743 X X 001 0 5743 0 SHUTTERFLY INC COMMON STOCK 82568P304 20 623 ----------- ----------20 623 X X 001 0 623 0 SIEMENS AG COMMON STOCK 826197501 1,626 16,120 347 3,447 ----------- ----------1,973 19,567 X X X 001 001 15920 3172 0 275 200 0 SIFCO INDS INC COMMON STOCK 826546103 264 14,132 7 373 ----------- ----------271 14,505 X X X 001 001 13956 373 0 0 176 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 6,338 86,754 5,248 71,840 ----------- ----------11,586 158,594 X X X 001 001 85893 64382 0 4400 861 3058 SIGMA DESIGNS INC COMMON STOCK 826565103 13 2,440 ----------- ----------13 2,440 X 001 2440 0 0 SIGNATURE BK COMMON STOCK 82669G104 1,318 20,913 417 6,606 ----------- ----------1,735 27,519 X X X 001 001 20789 2424 0 1713 124 2469 SILICON LABORATORIES INC COMMON STOCK 826919102 23 542 ----------- ----------23 542 X X 001 0 542 0 SILGAN HLDGS INC COMMON STOCK 827048109 264 5,967 210 4,760 ----------- ----------474 10,727 X X X 001 001 5967 470 0 0 0 4290 SILICON IMAGE INC COMMON STOCK 82705T102 78 13,185 ----------- ----------78 13,185 X X 001 0 0 13185 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 185 30,657 14 2,396 ----------- ----------199 33,053 X X X 001 001 30657 2049 0 0 0 347 SILVER STD RES INC COMMON STOCK 82823L106 13 832 18 1,210 ----------- ----------31 2,042 X X X 001 001 832 1210 0 0 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 95 2,874 133 4,020 ----------- ----------228 6,894 X X X 001 001 2874 1720 0 2300 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,295 70,667 6,873 47,179 ----------- ----------17,168 117,846 X X X 001 001 67920 45680 0 426 2747 1073 SIMPSON MFG CO INC COMMON STOCK 829073105 53 1,650 ----------- ----------53 1,650 X X 001 1650 0 0 SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 13 360 ----------- ----------13 360 X 001 360 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 248 4,820 496 9,628 ----------- ----------744 14,448 X X X 001 001 2872 2217 0 5313 1948 2098 SIRIUS XM RADIO INC COMMON STOCK 82967N108 197 85,082 58 25,118 ----------- ----------255 110,200 X X X 001 001 84582 22118 0 1000 500 2000 SKECHERS U S A INC COMMON STOCK 830566105 3 261 ----------- ----------3 261 X 001 261 0 0 SKULLCANDY INC COMMON STOCK 83083J104 73 4,601 17 1,081 ----------- ----------90 5,682 X X 001 001 4601 480 0 0 0 601 SKY WEST INC COMMON STOCK 830879102 9 800 ----------- ----------9 800 X 001 800 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 650 23,513 129 4,645 ----------- ----------779 28,158 X X X 001 001 21143 4260 0 385 2370 0 SMART BALANCE INC COMMON STOCK 83169Y108 170 25,780 160 24,245 ----------- ----------330 50,025 X X X 001 001 5540 24245 0 0 20240 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 167 21,530 ----------- ----------167 21,530 X X 001 150 0 21380 SMITH & NEPHEW P L C COMMON STOCK 83175M205 001 509 0 0 A D R A D R 26 509 X X ----------- ----------26 509 SMITH A O CORP COMMON STOCK 831865209 1,125 25,024 306 6,814 ----------- ----------1,431 31,838 X X X 001 001 25024 156 0 5048 0 1610 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 41 17,743 49 21,241 ----------- ----------90 38,984 X X X 001 001 0 21241 0 0 17743 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 26 1,210 ----------- ----------26 1,210 X 001 1046 0 164 JM SMUCKER CO THE COMMON STOCK 832696405 3,385 41,602 1,673 20,557 ----------- ----------5,058 62,159 X X X 001 001 38458 15680 0 1293 3144 3584 SNAP ON INC COMMON STOCK 833034101 1,315 21,569 1,787 29,306 ----------- ----------3,102 50,875 X X X 001 001 21454 24863 0 0 115 4443 SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 ----------- ----------1 40 X 001 40 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 235 46 786 ----------- ----------60 1,021 X X X 001 001 235 786 0 0 0 0 SOHU COM INC COMMON STOCK 83408W103 161 2,920 ----------- ----------161 2,920 X X 001 0 0 2920 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2 100 31 1,425 ----------- ----------33 1,525 X X X 001 001 100 1425 0 0 0 0 SOLARWINDS INC COMMON STOCK 83416B109 295 7,654 284 7,334 ----------- ----------579 14,988 X X X 001 001 7654 1768 0 0 0 5566 SOLERA HOLDINGS INC COMMON STOCK 83421A104 18 400 ----------- ----------18 400 X 001 400 0 0 834376147 0 204 ----------- ----------0 204 X X 001 N.A. N.A. N.A. SOLUTIA INC WT 12 OTHER SOLUTIA INC COMMON STOCK 834376501 131 4,671 1 53 ----------- ----------132 4,724 X X X 001 001 4671 13 0 40 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 493 27,515 183 10,230 ----------- ----------676 37,745 X X X 001 001 27515 3095 0 0 0 7135 SONOCO PRODS CO COMMON STOCK 835495102 1,058 31,864 345 10,394 ----------- ----------1,403 42,258 X X X 001 001 31364 9470 0 924 500 0 SONY CORP A D R COMMON STOCK 835699307 238 11,480 76 3,666 ----------- ----------314 15,146 X X X 001 001 11480 3316 0 0 0 350 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 96 2,452 35 890 ----------- ----------131 3,342 X X X 001 001 500 890 0 0 1952 0 SONUS NETWORKS INC COMMON STOCK 835916107 54 18,577 10 3,534 ----------- ----------64 22,111 X X X 001 001 18577 3534 0 0 0 0 SOURCE CAPITAL INC OTHER 836144105 14 270 ----------- ----------14 270 X 001 N.A. N.A. N.A. SOUTH JERSEY INDS INC COMMON STOCK 838518108 75 1,500 ----------- ----------75 1,500 X 001 1500 0 0 SOUTHERN CO COMMON STOCK 842587107 6,062 134,923 8,942 199,012 ----------- ----------15,004 333,935 X X X 001 001 124111 183842 0 3045 10812 12125 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 2,006 63,250 473 14,926 ----------- ----------2,479 78,176 X X X 001 001 62854 14108 0 303 396 515 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 51 2,000 ----------- ----------51 2,000 X X 001 2000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 541 65,743 251 30,432 ----------- ----------792 96,175 X X X 001 001 62463 9482 0 20750 3280 200 SOUTHWEST BANCORP INC COMMON STOCK 844767103 001 2742 0 0 26 2,742 X ----------- ----------26 2,742 SOUTHWEST GAS CORP COMMON STOCK 844895102 109 2,541 151 3,542 ----------- ----------260 6,083 X X X 001 001 2541 1842 0 1000 0 700 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 549 17,947 1,841 60,178 ----------- ----------2,390 78,125 X X X 001 001 17947 58978 0 700 0 500 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 298 5,990 186 3,733 ----------- ----------484 9,723 X X X 001 001 5990 3508 0 225 0 0 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 356 21,531 9 573 ----------- ----------365 22,104 X X X 001 001 21331 573 0 0 200 0 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 26 1,598 ----------- ----------26 1,598 X 001 N.A. N.A. N.A. SPECTRA ENERGY CORP COMMON STOCK 847560109 4,150 131,561 2,174 68,905 ----------- ----------6,324 200,466 X X X 001 001 117504 56606 0 4863 14057 7436 SPECTRANETICS CORP COMMON STOCK 84760C107 161 15,450 ----------- ----------161 15,450 X X 001 0 0 15450 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 227 9,284 1 61 ----------- ----------228 9,345 X X X 001 001 6219 0 0 61 3065 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 171 8,525 33 1,671 ----------- ----------204 10,196 X X X 001 001 8525 1671 0 0 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 1,672 586,523 656 229,990 ----------- ----------2,328 816,513 X X X 001 001 583202 229690 0 0 3321 300 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 89 6,190 ----------- ----------89 6,190 X X 001 N.A. N.A. N.A. SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 16 1,150 ----------- ----------16 1,150 X X 001 N.A. N.A. N.A. STAG INDUSTRIAL INC COMMON STOCK 85254J102 64 4,578 9 621 ----------- ----------73 5,199 X X X 001 001 4578 621 0 0 0 0 STAMPS COM INC COMMON STOCK 852857200 83 2,969 ----------- ----------83 2,969 X X 001 0 2969 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 190 4,641 84 2,063 ----------- ----------274 6,704 X X X 001 001 4641 2063 0 0 0 0 STANDARD MTR PRODS INC COMMON STOCK 853666105 64 3,594 ----------- ----------64 3,594 X X 001 0 3594 0 STANDARD PARKING CORP COMMON STOCK 853790103 18 890 ----------- ----------18 890 X X 001 890 0 0 STANDEX INTL CORP COMMON STOCK 854231107 21 513 ----------- ----------21 513 X X 001 513 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,897 50,647 2,560 33,266 ----------- ----------6,457 83,913 X X X 001 001 50647 28815 0 3871 0 580 STAPLES INC COMMON STOCK 855030102 4,130 255,086 4,166 257,359 ----------- ----------8,296 512,445 X X X 001 001 225827 135288 0 117595 29259 4476 STAR GAS PARTNERS LP COMMON STOCK 85512C105 17 4,072 ----------- ----------17 4,072 X 001 4072 0 0 STAR SCIENTIFIC INC COMMON STOCK 85517P101 2 500 ----------- ----------2 500 X X 001 500 0 0 STARBUCKS CORP COMMON STOCK 855244109 24,531 438,925 9,328 166,887 ----------- ----------33,859 605,812 X X X 001 001 405256 129548 0 31088 33669 6251 STARRETT L S CO COMMON STOCK 855668109 95 7,261 8 582 ----------- ----------103 7,843 X X X 001 001 7261 582 0 0 0 0 STARTEK INC COMMON STOCK 85569C107 26 12,000 ----------- ----------26 12,000 X X 001 12000 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 32 2,200 ----------- ----------39 2,700 X X X 001 001 500 2200 0 0 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 288 13,716 28 1,352 ----------- ----------316 15,068 X X X 001 001 13716 1352 0 0 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 584 10,367 124 2,198 ----------- ----------708 12,565 X X X 001 001 10367 2135 0 63 0 0 STATE STR CORP COMMON STOCK 857477103 11,308 248,535 6,673 146,661 ----------- ----------17,981 395,196 X X X 001 001 212743 137188 0 7446 35792 2027 STATOIL ASA A D R COMMON STOCK 85771P102 649 23,949 348 12,824 ----------- ----------997 36,773 X X X 001 001 10649 11274 1500 1550 11800 0 STEEL DYNAMICS INC COMMON STOCK 858119100 12 799 ----------- ----------12 799 X 001 799 0 0 STEIN MART INC COMMON STOCK 858375108 0 60 ----------- ----------0 60 X 001 60 0 0 STEPAN CO COMMON STOCK 858586100 74 847 159 1,807 ----------- ----------233 2,654 X X X 001 001 847 1807 0 0 0 0 STERICYCLE INC COMMON STOCK 858912108 3,502 41,870 641 7,671 ----------- ----------4,143 49,541 X X X 001 001 41331 5756 0 338 539 1577 STERIS CORP COMMON STOCK 859152100 57 1,795 6 193 ----------- ----------63 1,988 X X X 001 001 1795 193 0 0 0 0 STERLING BANCORP COMMON STOCK 859158107 17 1,816 ----------- ----------17 1,816 X X 001 1816 0 0 STEREOTAXIS INC COMMON STOCK 85916J102 1 1,500 ----------- ----------1 1,500 X X 001 1500 0 0 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 ----------- ----------0 4 X 001 4 0 0 STERLITE INDS INDIA A D S COMMON STOCK 859737207 9 1,084 5 571 ----------- ----------14 1,655 X X 001 001 1084 571 0 0 0 0 STEWART ENTERPRISES INC COMMON STOCK 860370105 121 20,000 ----------- ----------121 20,000 X 001 20000 0 0 STIFEL FINL CORP COMMON STOCK 860630102 207 5,481 175 4,629 ----------- ----------382 10,110 X X X 001 001 675 2755 0 0 4806 1874 STILLWATER MNG CO COMMON STOCK 86074Q102 2 150 13 1,000 ----------- ----------15 1,150 X X X 001 001 150 1000 0 0 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 70 8,548 17 2,100 ----------- ----------87 10,648 X X X 001 001 8548 0 0 0 0 2100 STONE ENERGY CORP COMMON STOCK 861642106 375 13,126 51 1,752 ----------- ----------426 14,878 X X X 001 001 13126 1752 0 0 0 0 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 9 370 2 75 ----------- ----------11 445 X X X 001 001 370 75 0 0 0 0 STRATASYS INC COMMON STOCK 862685104 337 9,228 136 3,736 ----------- ----------473 12,964 X X X 001 001 9137 3619 0 0 91 117 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 34 18,680 3 1,650 ----------- ----------37 20,330 X X X 001 001 18680 1650 0 0 0 0 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 2 238 81 12,227 ----------- ----------83 12,465 X X X 001 001 238 708 0 11519 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 7 75 19 200 ----------- ----------26 275 X X X 001 001 75 200 0 0 0 0 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 001 8871 0 0 15 8,871 X X ----------- ----------15 8,871 STRYKER CORP COMMON STOCK 863667101 6,194 111,639 2,811 50,672 ----------- ----------9,005 162,311 X X X 001 001 106289 42799 0 4045 5350 3828 STURM RUGER & CO INC COMMON STOCK 864159108 1,526 31,081 37 759 ----------- ----------1,563 31,840 X X X 001 001 30724 759 0 0 357 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 107 2,490 119 2,760 ----------- ----------226 5,250 X X X 001 001 2490 2450 0 310 0 0 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 145 21,844 8 1,215 ----------- ----------153 23,059 X X X 001 001 20947 0 0 0 897 1215 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 22 2,933 ----------- ----------22 2,933 X X 001 2933 0 0 SUN CMNTYS INC COMMON STOCK 866674104 96 2,208 ----------- ----------96 2,208 X 001 2208 0 0 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 10 1,431 ----------- ----------10 1,431 X 001 1431 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 455 19,167 ----------- ----------455 19,167 X 001 19167 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 503 19,227 50 1,896 ----------- ----------553 21,123 X X X 001 001 12975 596 0 1300 6252 0 SUNCOR ENERGY INC COMMON STOCK 867224107 1,201 36,730 1,380 42,181 ----------- ----------2,581 78,911 X X X 001 001 33605 34485 0 1035 3125 6661 SUNCOKE ENERGY INC COMMON STOCK 86722A103 104 7,336 16 1,143 ----------- ----------120 8,479 X X X 001 001 972 1143 0 0 6364 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 124 3,270 184 4,868 ----------- ----------308 8,138 X X X 001 001 3270 4868 0 0 0 0 SUNOCO INC COMMON STOCK 86764P109 557 14,611 82 2,157 ----------- ----------639 16,768 X X X 001 001 2611 2157 0 0 12000 0 SUNPOWER CORP COMMON STOCK 867652406 1 100 3 500 ----------- ----------4 600 X X X 001 001 100 500 0 0 0 0 SUNOPTA INC COMMON STOCK 8676EP108 51 9,375 7 1,225 ----------- ----------58 10,600 X X X 001 001 9375 0 0 1225 0 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 6 645 8 785 ----------- ----------14 1,430 X X X 001 001 645 785 0 0 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 1,152 47,657 390 16,135 ----------- ----------1,542 63,792 X X X 001 001 38794 15321 0 145 8863 669 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 134 7,650 ----------- ----------134 7,650 X X 001 7650 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 239 9,068 87 3,301 ----------- ----------326 12,369 X X X 001 001 4218 562 0 487 4850 2252 SUPERTEX INC COMMON STOCK 868532102 36 2,000 ----------- ----------36 2,000 X X 001 0 2000 0 SUPERVALU INC COMMON STOCK 868536103 302 52,968 166 29,105 ----------- ----------468 82,073 X X X 001 001 50868 26585 0 0 2100 2520 SUPPORT COM INC COMMON STOCK 86858W101 83 26,260 ----------- ----------83 26,260 X X 001 0 0 26260 SURMODICS INC COMMON STOCK 868873100 1,528 99,425 69 4,500 ----------- ----------1,597 103,925 X X X 001 001 98925 2500 0 2000 500 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 11 1,100 ----------- ----------11 1,100 X 001 1100 0 0 SWIFT ENERGY CO COMMON STOCK 870738101 X 001 92 0 0 3 92 10 340 ----------- ----------13 432 X X 001 340 0 0 SWISS HELVETIA FD INC OTHER 870875101 2 153 ----------- ----------2 153 X 001 N.A. N.A. N.A. SYCAMORE NETWORKS INC COMMON STOCK 871206405 24 1,333 ----------- ----------24 1,333 X 001 1333 0 0 SYKES ENTERPRISES INC COMMON STOCK 871237103 108 6,856 4 223 ----------- ----------112 7,079 X X X 001 001 6856 223 0 0 0 0 SYMANTEC CORP COMMON STOCK 871503108 1,080 57,738 1,054 56,383 ----------- ----------2,134 114,121 X X X 001 001 49821 27927 0 0 7917 28456 SYNALLOY CORP COMMON STOCK 871565107 256 19,455 48 3,632 ----------- ----------304 23,087 X X X 001 001 19119 3632 0 0 336 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 19 580 ----------- ----------19 580 X 001 580 0 0 SYNAPTICS INC COMMON STOCK 87157D109 281 7,700 ----------- ----------281 7,700 X 001 300 0 7400 SYNOPSYS INC COMMON STOCK 871607107 336 10,968 658 21,475 ----------- ----------994 32,443 X X X 001 001 7802 910 0 20565 3166 0 A D R COMMON STOCK 87160A100 397 5,774 118 1,719 ----------- ----------515 7,493 X X X 001 001 5732 1689 0 0 42 30 SYNERGETICS USA INC COMMON STOCK 87160G107 74 11,350 ----------- ----------74 11,350 X X 001 10000 1350 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 66 32,142 2 800 ----------- ----------68 32,942 X X X 001 001 25242 600 0 0 6900 200 SYNTEL INC COMMON STOCK 87162H103 13 240 ----------- ----------13 240 X 001 240 0 0 SYNNEX CORP COMMON STOCK 87162W100 427 11,187 166 4,347 ----------- ----------593 15,534 X X 001 001 11087 4266 0 81 100 0 SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 ----------- ----------2 2,000 X 001 2000 0 0 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 45 11,187 9 2,218 ----------- ----------54 13,405 X X X 001 001 11187 2218 0 0 0 0 SYSCO CORP COMMON STOCK 871829107 8,999 301,367 9,736 326,071 ----------- ----------18,735 627,438 X X X 001 001 289478 313219 0 3290 11889 9562 T C F FINL CORP COMMON STOCK 872275102 869 73,051 193 16,223 ----------- ----------1,062 89,274 X X X 001 001 73051 12877 0 346 0 3000 TC PIPELINES LP COMMON STOCK 87233Q108 13 295 ----------- ----------13 295 X 001 295 0 0 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,664 84,317 959 48,565 ----------- ----------2,623 132,882 X X X 001 001 83462 13715 0 33850 855 1000 TECO ENERGY INC COMMON STOCK 872375100 1,096 62,475 859 48,971 ----------- ----------1,955 111,446 X X X 001 001 61675 45371 0 1400 800 2200 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3,843 ----------- ----------37 3,843 X X 001 3843 0 0 TJX COMPANIES INC COMMON STOCK 872540109 11,421 287,610 2,885 72,662 ----------- ----------14,306 360,272 X X X 001 001 240403 63749 0 5813 47207 3100 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 157 3,383 274 5,895 ----------- ----------431 9,278 X X X 001 001 3338 1542 0 500 45 3853 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 196 17,000 89 7,714 ----------- ----------285 24,714 X X X 001 001 0 0 0 7714 17000 0 TW TELECOM INC COMMON STOCK 87311L104 001 126 0 5506 SYNGENTA A G 125 5,632 X X 28 1,263 ----------- ----------153 6,895 X X 001 1263 0 0 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,361 219,970 495 32,401 ----------- ----------3,856 252,371 X X X 001 001 212452 30907 0 1370 7518 124 TAL INTL GROUP INC COMMON STOCK 874083108 341 9,279 43 1,174 ----------- ----------384 10,453 X X X 001 001 9279 1174 0 0 0 0 TALBOTS INC COMMON STOCK 874161102 1 400 ----------- ----------1 400 X 001 400 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 592 46,955 112 8,895 ----------- ----------704 55,850 X X 001 001 46955 4900 0 0 0 3995 TAM SA A D R COMMON STOCK 87484D103 25 1,000 ----------- ----------25 1,000 X 001 0 0 1000 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 390 13,103 99 3,314 ----------- ----------489 16,417 X X X 001 001 13103 3191 0 0 0 123 TANGOE INC CT COMMON STOCK 87582Y108 18 950 ----------- ----------18 950 X X 001 0 950 0 TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 21 4,000 ----------- ----------21 4,000 X 001 4000 0 0 TARGA RESOUCRCES LP COMMON STOCK 87611X105 61 1,475 ----------- ----------61 1,475 X 001 1475 0 0 TARGET CORPORATION COMMON STOCK 87612E106 84,246 1,445,786 71,896 1,233,834 ----------- ----------156,142 2,679,620 X X 001 001 1399534 1149101 300 31425 45952 53308 TASEKO MINES LTD COMMON STOCK 876511106 2 529 ----------- ----------2 529 X 001 529 0 0 TASER INTL INC COMMON STOCK 87651B104 30 7,000 ----------- ----------30 7,000 X 001 7000 0 0 TASMAN METALS LTD COMMON STOCK 87652B103 12 5,000 ----------- ----------12 5,000 X X 001 5000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 24 875 26 970 ----------- ----------50 1,845 X X X 001 001 800 970 0 0 75 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 125 1,712 66 899 ----------- ----------191 2,611 X X X 001 001 0 899 0 0 1712 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 130 6,323 ----------- ----------130 6,323 X X 001 0 6323 0 TEARLAB CORP COMMON STOCK 878193101 80 23,635 ----------- ----------80 23,635 X X 001 0 0 23635 TECH DATA CORP COMMON STOCK 878237106 86 1,592 38 696 ----------- ----------124 2,288 X X X 001 001 635 696 0 0 957 0 TECHNE CORP COMMON STOCK 878377100 764 10,904 100 1,420 ----------- ----------864 12,324 X X X 001 001 10858 1340 0 0 46 80 TECK RESOURCES LIMITED COMMON STOCK 878742204 19 522 59 1,643 ----------- ----------78 2,165 X X X 001 001 522 1643 0 0 0 0 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 5 430 ----------- ----------5 430 X 001 430 0 0 TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 1 100 ----------- ----------1 100 X X 001 100 0 0 TELECOM ITALIA S P A COMMON STOCK 87927Y102 112 9,470 21 1,737 ----------- ----------133 11,207 X X X 001 001 9470 0 0 0 0 1737 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 ----------- ----------4 440 X X 001 0 440 0 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 13 4,559 ----------- ----------13 4,559 X 001 4559 0 0 TELEDYNE TECHNOLOGIES INC 879360105 X 001 3176 0 0 COMMON STOCK 200 3,176 X X 257 4,080 ----------- ----------457 7,256 X X 001 4080 0 0 TELEFLEX INC COMMON STOCK 879369106 774 12,657 65 1,058 ----------- ----------839 13,715 X X X 001 001 11328 558 0 500 1329 0 TELEF BRASIL ADR COMMON STOCK 87936R106 113 3,687 20 641 ----------- ----------133 4,328 X X X 001 001 3687 316 0 0 0 325 TELEFONICA SA SPON A D R COMMON STOCK 879382208 734 44,740 380 23,142 ----------- ----------1,114 67,882 X X X 001 001 44740 20695 0 93 0 2354 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 603 26,028 34 1,471 ----------- ----------637 27,499 X X X 001 001 24755 319 0 1152 1273 0 TELLABS INC COMMON STOCK 879664100 80 19,867 22 5,453 ----------- ----------102 25,320 X X X 001 001 1367 2953 5000 2500 13500 0 T E L U S CORPORATION COMMON STOCK 87971M202 5 96 ----------- ----------5 96 X 001 96 0 0 TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,939 6 389 ----------- ----------53 3,328 X X X 001 001 2939 389 0 0 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 150 5,300 19 668 ----------- ----------169 5,968 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUN OTHER 880191101 62 3,179 3 148 ----------- ----------65 3,327 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TEMPLETON EMERGING MKT INCOME OTHER 880192109 57 3,604 129 8,213 ----------- ----------186 11,817 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 453 46,915 ----------- ----------458 47,415 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 727 8,609 546 6,465 ----------- ----------1,273 15,074 X X X 001 001 7691 1088 0 44 918 5333 TENARIS SA ADR COMMON STOCK 88031M109 48 1,264 39 1,027 ----------- ----------87 2,291 X X X 001 001 1264 0 0 170 0 857 TENET HEALTHCARE CORP COMMON STOCK 88033G100 11 1,990 46 8,634 ----------- ----------57 10,624 X X X 001 001 1990 2534 0 0 0 6100 TENNANT CO COMMON STOCK 880345103 79 1,796 14,553 330,750 ----------- ----------14,632 332,546 X X X 001 001 1796 130600 0 200150 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 441 11,858 219 5,899 ----------- ----------660 17,757 X X X 001 001 9564 2710 0 71 2294 3118 TERADATA CORP DEL COMMON STOCK 88076W103 11,142 163,484 3,028 44,428 ----------- ----------14,170 207,912 X X X 001 001 150352 37499 0 2938 13132 3991 TERADYNE INC COMMON STOCK 880770102 660 39,096 17 997 ----------- ----------677 40,093 X X X 001 001 27500 0 0 0 11596 997 TEREX CORP NEW COMMON STOCK 880779103 174 7,702 14 634 ----------- ----------188 8,336 X X X 001 001 7702 634 0 0 0 0 TERRA NITROGEN CO LP COMMON STOCK 881005201 103 410 ----------- ----------103 410 X 001 410 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 40 2,795 83 5,835 ----------- ----------123 8,630 X X X 001 001 0 5835 0 0 2795 0 TESCO CORP COMMON STOCK 88157K101 159 11,181 ----------- ----------159 11,181 X X 001 0 11181 0 TESORO CORPORATION COMMON STOCK 881609101 23 870 28 1,060 ----------- ----------51 1,930 X X X 001 001 870 460 0 0 0 600 TELSA MOTORS INC COMMON STOCK 88160R101 4 100 4 100 ----------- ----------8 200 X X X 001 001 100 100 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 14,733 326,973 8,903 197,590 ----------- ----------23,636 524,563 X X X 001 001 320811 183043 0 9160 6162 5387 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 1 150 ----------- ----------1 167 X X X 001 001 17 150 0 0 0 0 TETRA TECH INC COMMON STOCK 88162G103 118 4,464 2 69 ----------- ----------120 4,533 X X X 001 001 1000 69 0 0 3464 0 TESSERA TECH INC COMMON STOCK 88164L100 276 16,015 ----------- ----------276 16,015 X X 001 0 0 16015 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12 334 ----------- ----------12 334 X X 001 0 0 334 TEXAS INDS INC COMMON STOCK 882491103 38 1,080 569 16,248 ----------- ----------607 17,328 X X X 001 001 1080 16248 0 0 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28,795 856,739 17,811 529,931 ----------- ----------46,606 1,386,670 X X X 001 001 818438 519154 0 5216 38301 5561 TEXAS PAC LD TR COMMON STOCK 882610108 260 5,520 1,984 42,095 ----------- ----------2,244 47,615 X X X 001 001 5520 42095 0 0 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 568 34,113 208 12,507 ----------- ----------776 46,620 X X X 001 001 21881 12507 0 0 12232 0 THAI CAP FD INC OTHER 882905201 1 70 ----------- ----------1 70 X 001 N.A. N.A. N.A. TEXTRON INC COMMON STOCK 883203101 751 26,993 954 34,297 ----------- ----------1,705 61,290 X X X 001 001 26993 30767 0 0 0 3530 THERAVANCE INC COMMON STOCK 88338T104 22 1,117 26 1,339 ----------- ----------48 2,456 X X X 001 001 0 1339 0 0 1117 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,398 219,895 5,506 97,660 ----------- ----------17,904 317,555 X X X 001 001 214677 93252 0 2267 5218 2141 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 144 7,033 ----------- ----------144 7,033 X X 001 0 7033 0 THOMAS & BETTS CORP COMMON STOCK 884315102 296 4,110 112 1,559 ----------- ----------408 5,669 X X X 001 001 4110 1059 0 500 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 138 20,430 37 5,510 ----------- ----------175 25,940 X X X 001 001 20430 5510 0 0 0 0 THOMSON REUTERS CORP COMMON STOCK 884903105 296 10,232 37 1,295 ----------- ----------333 11,527 X X X 001 001 10093 1295 0 0 139 0 THOR INDUSTRIES INC COMMON STOCK 885160101 54 1,700 ----------- ----------54 1,700 X X 001 400 1300 0 THORATEC CORP COMMON STOCK 885175307 230 6,842 121 3,589 ----------- ----------351 10,431 X X X 001 001 6 2933 0 656 6836 0 3D SYS CORP DEL COMMON STOCK 88554D205 12 500 129 5,500 ----------- ----------141 6,000 X X X 001 001 300 4000 0 1500 200 0 3M CO COMMON STOCK 88579Y101 263,331 2,951,804 464,684 5,208,877 ----------- ----------728,015 8,160,681 X X X 001 001 2850657 5076663 300 44883 100847 87331 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 343 11,249 240 7,863 ----------- ----------583 19,112 X X X 001 001 11224 427 0 850 25 6586 TIDEWATER INC COMMON STOCK 886423102 29 544 64 1,190 ----------- ----------93 1,734 X X X 001 001 544 52 0 1138 0 0 TIFFANY & CO COMMON STOCK 886547108 001 11619 0 50 807 11,669 X 965 13,957 ----------- ----------1,772 25,626 X X 001 13657 200 100 TIM HORTONS INC COMMON STOCK 88706M103 197 3,679 13 250 ----------- ----------210 3,929 X X X 001 001 3679 0 0 0 0 250 TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 3 105 6 193 ----------- ----------9 298 X X X 001 001 105 0 0 0 0 193 TIME WARNER INC COMMON STOCK 887317303 2,600 68,872 1,656 43,877 ----------- ----------4,256 112,749 X X X 001 001 61599 24246 0 16331 7273 3300 TIME WARNER CABLE INC COMMON STOCK 88732J207 3,123 38,320 939 11,517 ----------- ----------4,062 49,837 X X X 001 001 35082 11284 0 233 3238 0 TIMKEN CO COMMON STOCK 887389104 242 4,778 58 1,146 ----------- ----------300 5,924 X X X 001 001 4778 786 0 60 0 300 TITAN INTL INC ILL COMMON STOCK 88830M102 239 10,089 36 1,495 ----------- ----------275 11,584 X X X 001 001 10089 1438 0 57 0 0 TITAN MACHY INC COMMON STOCK 88830R101 425 15,087 49 1,730 ----------- ----------474 16,817 X X X 001 001 15087 1600 0 130 0 0 TITANIUM METALS CORPORATION COMMON STOCK 888339207 31 2,287 27 2,000 ----------- ----------58 4,287 X X X 001 001 2287 2000 0 0 0 0 TI VO INC COMMON STOCK 888706108 38 3,144 103 8,605 ----------- ----------141 11,749 X X X 001 001 3144 0 0 0 0 8605 TOLL BROS INC COMMON STOCK 889478103 24 1,003 267 11,125 ----------- ----------291 12,128 X X X 001 001 1003 60 0 0 0 11065 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 731 ----------- ----------29 731 X X 001 731 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 503 21,932 3 143 ----------- ----------506 22,075 X X X 001 001 15258 143 0 0 6674 0 TORCHMARK CORP COMMON STOCK 891027104 653 13,092 835 16,749 ----------- ----------1,488 29,841 X X X 001 001 13092 15383 0 0 0 1366 TORO CO COMMON STOCK 891092108 1,456 20,467 580 8,150 ----------- ----------2,036 28,617 X X X 001 001 16517 8150 0 0 3950 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 303 3,569 491 5,783 ----------- ----------794 9,352 X X X 001 001 3494 1940 0 0 75 3843 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 273 6,612 331 8,030 ----------- ----------604 14,642 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TORTOISE CAPITAL RESOURCES C 89147N304 46 5,332 ----------- ----------46 5,332 X X 001 5332 0 0 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 72 2,800 38 1,488 ----------- ----------110 4,288 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 15 531 ----------- ----------15 531 X 001 N.A. N.A. N.A. TORTOISE MLP FUND INC OTHER 89148B101 333 13,005 1,039 40,540 ----------- ----------1,372 53,545 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. TOTAL S A COMMON STOCK 89151E109 5,526 108,106 2,865 56,052 ----------- ----------8,391 164,158 X X X 001 001 105640 50119 0 3629 2466 2304 TOWERS WATSON CO CL A COMMON STOCK 891894107 1,115 16,874 478 7,238 ----------- ----------1,593 24,112 X X X 001 001 16790 23 0 4742 84 2473 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 580 25,143 281 12,178 ----------- ----------861 37,321 X X X 001 001 25029 9208 0 0 114 2970 A D R COMMON STOCK TOYOTA MTR CORP A D R COMMON STOCK 892331307 519 5,982 623 7,181 ----------- ----------1,142 13,163 X X X 001 001 5942 5651 0 1350 40 180 TRACTOR SUPPLY CO COMMON STOCK 892356106 114 1,258 538 5,939 ----------- ----------652 7,197 X X X 001 001 1258 562 0 1880 0 3497 TRANSALTA CORP COMMON STOCK 89346D107 4 224 ----------- ----------4 224 X 001 224 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 245 5,695 202 4,706 ----------- ----------447 10,401 X X 001 001 5695 2906 0 600 0 1200 TRANSDIGM GROUP INC COMMON STOCK 893641100 482 4,165 ----------- ----------482 4,165 X 001 0 0 4165 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 3 275 ----------- ----------3 275 X 001 275 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 ----------- ----------1 100 X 001 0 0 100 TRAVELERS COS INC COMMON STOCK 89417E109 38,517 650,623 31,695 535,394 ----------- ----------70,212 1,186,017 X X X 001 001 615169 509121 0 16346 35454 9927 TREDEGAR CORP COMMON STOCK 894650100 6 319 4 200 ----------- ----------10 519 X X X 001 001 319 0 0 200 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 556 9,351 16 277 ----------- ----------572 9,628 X X X 001 001 9351 277 0 0 0 0 TRI CONTINENTAL CORP OTHER 895436103 63 3,969 ----------- ----------63 3,969 X 001 N.A. N.A. N.A. TRI VALLEY CORP COMMON STOCK 895735108 0 100 ----------- ----------0 100 X X 001 100 0 0 TRICO BANCSHARES COMMON STOCK 896095106 53 3,013 38 2,210 ----------- ----------91 5,223 X X X 001 001 3013 2210 0 0 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 678 12,457 149 2,741 ----------- ----------827 15,198 X X X 001 001 12407 2713 0 28 50 0 TRINITY INDS INC COMMON STOCK 896522109 88 2,676 219 6,638 ----------- ----------307 9,314 X X X 001 001 2676 6638 0 0 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 70 10,144 10 1,457 ----------- ----------80 11,601 X X X 001 001 10144 1182 0 275 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 1,104 17,611 238 3,788 ----------- ----------1,342 21,399 X X X 001 001 17611 2640 0 53 0 1095 TRIPADVISOR INC COMMON STOCK 896945201 175 4,900 116 3,252 ----------- ----------291 8,152 X X X 001 001 4900 396 0 0 0 2856 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 121 4,400 ----------- ----------121 4,400 X X 001 4400 0 0 TRUEBLUE INC COMMON STOCK 89785X101 170 9,494 96 5,343 ----------- ----------266 14,837 X X X 001 001 0 5343 0 0 9494 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,611 25,366 811 12,771 ----------- ----------2,422 38,137 X X X 001 001 17328 6709 0 157 8038 5905 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 190 15,074 46 3,687 ----------- ----------236 18,761 X X X 001 001 14930 3687 0 0 144 0 TURKISH INVESTMENT FUND OTHER 900145103 14 1,000 ----------- ----------14 1,000 X 001 N.A. N.A. N.A. TUTOR PERINI CORP COMMON STOCK 901109108 15 955 ----------- ----------15 955 X 001 955 0 0 TWIN DISC INC COMMON STOCK 901476101 21 800 110 4,200 ----------- ----------131 5,000 X X 001 001 800 0 0 0 0 4200 X X TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 750 73,948 62 6,090 ----------- ----------812 80,038 X X X 001 001 73948 5761 0 329 0 0 II-VI INC COMMON STOCK 902104108 117 4,933 ----------- ----------117 4,933 X X 001 2400 2533 0 TYSON FOODS INC CL A COMMON STOCK 902494103 472 24,633 166 8,682 ----------- ----------638 33,315 X X X 001 001 23061 7351 0 0 1572 1331 E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 ----------- ----------3 135 X 001 N.A. N.A. N.A. UDR INC COMMON STOCK 902653104 37 1,378 125 4,682 ----------- ----------162 6,060 X X X 001 001 1378 4649 0 0 0 33 U G I CORP COMMON STOCK 902681105 163 5,997 105 3,835 ----------- ----------268 9,832 X X X 001 001 4300 0 0 3835 1697 0 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 20 588 ----------- ----------42 1,212 X X X 001 001 624 468 0 120 0 0 UMB FINL CORP COMMON STOCK 902788108 641 14,322 682 15,246 ----------- ----------1,323 29,568 X X X 001 001 14322 14031 0 1215 0 0 USA TRUCK INC COMMON STOCK 902925106 489 63,104 ----------- ----------489 63,104 X 001 0 0 63104 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 64 8,853 ----------- ----------64 8,853 X 001 8853 0 0 US BANCORP COMMON STOCK 902973304 353,483 11,157,928 328,036 10,354,659 ----------- ----------681,519 21,512,587 X X X 001 001 2175047 401930 0 1964191 8982881 7988538 URS CORPORATION COMMON STOCK 903236107 549 12,922 49 1,155 ----------- ----------598 14,077 X X X 001 001 12759 1155 0 0 163 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 3 92 ----------- ----------3 92 X 001 92 0 0 USG CORP COMMON STOCK 903293405 107 6,229 21 1,220 ----------- ----------128 7,449 X X X 001 001 6229 1220 0 0 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 199 8,636 79 3,426 ----------- ----------278 12,062 X X X 001 001 6338 3426 0 0 2298 0 USA MOBILITY INC COMMON STOCK 90341G103 3 200 ----------- ----------3 200 X 001 200 0 0 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 10 1,360 ----------- ----------10 1,360 X 001 0 0 1360 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 29 922 ----------- ----------29 922 X 001 922 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,389 14,951 293 3,154 ----------- ----------1,682 18,105 X X X 001 001 9292 1613 0 519 5659 1022 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,381 18,854 251 3,429 ----------- ----------1,632 22,283 X X X 001 001 18765 3222 0 0 89 207 ULTRA PETROLEUM CORP COMMON STOCK 903914109 158 6,977 238 10,539 ----------- ----------396 17,516 X X X 001 001 6977 10479 0 60 0 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 15 692 ----------- ----------15 692 X 001 692 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 356 26,244 359 26,502 ----------- ----------715 52,746 X X X 001 001 14069 16326 0 1265 12175 8911 UNDER ARMOUR INC CL A COMMON STOCK 904311107 971 10,335 414 4,406 ----------- ----------1,385 14,741 X X X 001 001 10295 3831 0 185 40 390 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,067 123,036 1,154 34,897 ----------- ----------5,221 157,933 X X X 001 001 118740 27564 0 5903 4296 1430 UNILEVER N V A D R COMMON STOCK 904784709 2,675 78,593 1,491 43,812 ----------- ----------4,166 122,405 X X X 001 001 61640 41207 0 1930 16953 675 UNION DRILLING INC COMMON STOCK 90653P105 2 341 5 981 ----------- ----------7 1,322 X X X 001 001 341 981 0 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 28,141 261,827 29,525 274,705 ----------- ----------57,666 536,532 X X X 001 001 258953 260769 36 6581 2838 7355 UNISOURCE ENERGY CORP COMMON STOCK 909205106 19 533 ----------- ----------19 533 X 001 533 0 0 909205AB2 11 10,000 ----------- ----------11 10,000 X 001 N.A. N.A. N.A. UNISOURCE ENERGY CV 4.500% 3 OTHER UNISYS CORPORATION COMMON STOCK 909214306 1 65 1 60 ----------- ----------2 125 X X X 001 001 65 60 0 0 0 0 UNIT CORP COMMON STOCK 909218109 735 17,183 41 965 ----------- ----------776 18,148 X X X 001 001 16580 965 0 0 603 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 509 17,632 21 714 ----------- ----------530 18,346 X X X 001 001 17632 194 0 520 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 132 6,122 33 1,538 ----------- ----------165 7,660 X X X 001 001 2427 848 0 0 3695 690 UNITED FIRE GROUP INC COMMON STOCK 910340108 104 5,803 191 10,676 ----------- ----------295 16,479 X X X 001 001 5635 10676 0 0 168 0 UNITED GUARDIAN INC COMMON STOCK 910571108 47 2,559 ----------- ----------47 2,559 X X 001 0 2559 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 ----------- ----------2 1,000 X X 001 1000 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 1,782 38,191 337 7,209 ----------- ----------2,119 45,400 X X X 001 001 32361 7001 0 0 5830 208 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,212 312,334 9,988 123,737 ----------- ----------35,200 436,071 X X X 001 001 291987 111561 0 8462 20347 3714 UNITED RENTALS INC COMMON STOCK 911363109 173 4,031 735 17,143 ----------- ----------908 21,174 X X X 001 001 0 2540 0 0 4031 14603 US CELLULAR CORP COMMON STOCK 911684108 82 2,000 33 800 ----------- ----------115 2,800 X X X 001 001 2000 0 0 800 0 0 U S ENERGY CORP WY COMMON STOCK 911805109 1 400 ----------- ----------1 400 X 001 400 0 0 UNITED STATES NATURAL GAS FUND OTHER 912318201 0 11 11 662 ----------- ----------11 673 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. UNITED STS OIL FD LP OTHER 91232N108 222 5,653 ----------- ----------222 5,653 X 001 N.A. N.A. N.A. UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 6 125 ----------- ----------6 125 X 001 N.A. N.A. N.A. UNITED STATES STEEL CORP COMMON STOCK 912909108 93 3,179 57 1,931 ----------- ----------150 5,110 X X X 001 001 3179 1231 0 400 0 300 UNITED STATIONERS INC COMMON STOCK 913004107 372 11,991 12 389 ----------- ----------384 12,380 X X X 001 001 11991 389 0 0 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 96,188 1,159,733 53,089 640,085 ----------- ----------149,277 1,799,818 X X X 001 001 1114625 597613 100 14524 45008 27948 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9 192 142 3,022 ----------- ----------151 3,214 X X X 001 001 192 22 0 0 0 3000 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 27,131 460,335 11,928 202,383 ----------- ----------- X X X 001 001 433512 151464 100 40482 26723 10437 X 39,059 662,718 UNITIL CORP COMMON STOCK 913259107 16 600 ----------- ----------16 600 X 001 600 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 109 2,336 95 2,049 ----------- ----------204 4,385 X X X 001 001 2336 0 0 0 0 2049 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 22 600 ----------- ----------22 600 X X 001 600 0 0 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 26 750 7 206 ----------- ----------33 956 X X X 001 001 750 206 0 0 0 0 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 147 3,700 4 90 ----------- ----------151 3,790 X X X 001 001 3700 90 0 0 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 ----------- ----------4 1,000 X X 001 1000 0 0 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 240 5,730 428 10,204 ----------- ----------668 15,934 X X X 001 001 5619 10204 0 0 111 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 239 34 2,553 ----------- ----------37 2,792 X X X 001 001 239 2553 0 0 0 0 UNUM GROUP COMMON STOCK 91529Y106 3,890 158,904 225 9,188 ----------- ----------4,115 168,092 X X X 001 001 58870 5055 0 0 100034 4133 URBAN OUTFITTERS INC COMMON STOCK 917047102 7 248 6 209 ----------- ----------13 457 X X X 001 001 248 209 0 0 0 0 URSTADT BIDDLE CL A COMMON STOCK 917286205 859 43,502 89 4,486 ----------- ----------948 47,988 X X X 001 001 0 4486 0 0 43502 0 UTAH MED PRODS INC COMMON STOCK 917488108 838 26,940 26 839 ----------- ----------864 27,779 X X X 001 001 26729 839 0 0 211 0 VCA ANTECH INC COMMON STOCK 918194101 14 617 2 87 ----------- ----------16 704 X X X 001 001 617 87 0 0 0 0 V F CORP COMMON STOCK 918204108 16,187 110,886 7,224 49,486 ----------- ----------23,411 160,372 X X X 001 001 109925 45342 0 1950 961 2194 VIST FINANCIAL CORP COMMON STOCK 918255100 55 4,607 ----------- ----------55 4,607 X X 001 4607 0 0 VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 ----------- ----------3 330 X 001 330 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 0 6 118 2,717 ----------- ----------118 2,723 X X X 001 001 6 0 0 2717 0 0 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 17 728 386 16,800 ----------- ----------403 17,528 X X X 001 001 728 6200 0 10600 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 564 10,500 1,341 24,973 ----------- ----------1,905 35,473 X X X 001 001 3460 24574 0 0 7040 399 VALE SA SP A D R COMMON STOCK 91912E105 1,550 66,443 540 23,177 ----------- ----------2,090 89,620 X X X 001 001 64798 19753 0 2850 1645 574 VALE SA SP A D R COMMON STOCK 91912E204 1,806 79,587 232 10,233 ----------- ----------2,038 89,820 X X X 001 001 79587 10233 0 0 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 3,789 147,023 767 29,755 ----------- ----------4,556 176,778 X X X 001 001 139446 22031 0 5050 7577 2674 VALLEY NATL BANCORP COMMON STOCK 919794107 256 19,775 15 1,175 ----------- ----------271 20,950 X X X 001 001 19775 1175 0 0 0 0 VALMONT INDS INC COMMON STOCK 920253101 984 8,381 249 2,125 ----------- ----------1,233 10,506 X X X 001 001 8181 2125 0 0 200 0 VALSPAR CORP COMMON STOCK 920355104 6,369 131,894 4,772 98,819 ----------- ----------11,141 230,713 X X X 001 001 131735 81269 0 0 159 17550 VALUE LINE INC COMMON STOCK 920437100 32 2,609 1 71 ----------- ----------33 2,680 X X X 001 001 2609 71 0 0 0 0 VALUE CLICK INC COMMON STOCK 92046N102 204 10,346 8 402 ----------- ----------212 10,748 X X X 001 001 10346 402 0 0 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 563 9,624 646 11,033 ----------- ----------1,209 20,657 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 149 3,255 ----------- ----------149 3,255 X X 001 N.A. N.A. N.A. VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 75 1,357 50 900 ----------- ----------125 2,257 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 47 1,110 ----------- ----------47 1,110 X X 001 N.A. N.A. N.A. VANGUARD MEGA CAP 300 ETF OTHER 921910873 32 673 ----------- ----------32 673 X 001 N.A. N.A. N.A. VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 117 1,695 ----------- ----------117 1,695 X 001 N.A. N.A. N.A. VANGUARD S&P MID CAP 400 ETF OTHER 921932885 113 1,705 ----------- ----------113 1,705 X 001 N.A. N.A. N.A. VANGUARD INTERMEDIATE TERM BD OTHER 921937819 99 1,139 25 290 ----------- ----------124 1,429 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD SHORT TERM BD ETF OTHER 921937827 244 3,018 126 1,560 ----------- ----------370 4,578 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET OTHER 921937835 35 425 230 2,756 ----------- ----------265 3,181 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 2,565 75,372 94 2,750 ----------- ----------2,659 78,122 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF OTHER 921946406 320 6,605 ----------- ----------320 6,605 X 001 N.A. N.A. N.A. VANGUARD GLBL EX US REAL EST OTHER 922042676 15 311 21 451 ----------- ----------36 762 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD FTSE ALL WO X US SC OTHER 922042718 89 1,000 ----------- ----------89 1,000 X X 001 N.A. N.A. N.A. VANGUARD TOT WORLD STK INDEX OTHER 922042742 24 500 ----------- ----------24 500 X X 001 N.A. N.A. N.A. VANGUARD FTSE ALL WORLD EX U OTHER 922042775 724 16,372 1,839 41,586 ----------- ----------2,563 57,958 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 10,795 248,339 1,320 30,379 ----------- ----------12,115 278,718 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 19 350 ----------- ----------21 390 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MSCI EUROPE ETF OTHER 922042874 99 2,150 ----------- ----------99 2,150 X 001 N.A. N.A. N.A. VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 47 550 ----------- ----------47 550 X 001 N.A. N.A. N.A. VANGUARD ENERGY ETF OTHER 92204A306 31 293 164 1,560 ----------- ----------195 1,853 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 ----------- ----------3 100 X X 001 N.A. N.A. N.A. VANGUARD HEALTH CARE ETF OTHER 92204A504 001 N.A. N.A. N.A. 41 600 X ----------- ----------41 600 VANGUARD INDUSTRIALS ETF OTHER 92204A603 38 550 ----------- ----------38 550 X 001 N.A. N.A. N.A. VANGUARD INFO TECH ETF OTHER 92204A702 92 1,235 81 1,093 ----------- ----------173 2,328 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 123 1,500 ----------- ----------123 1,500 X 001 N.A. N.A. N.A. VANGUARD UTILITIES ETF OTHER 92204A876 143 1,908 ----------- ----------143 1,908 X 001 N.A. N.A. N.A. VANGUARD TELECOM SERV VIPERS OTHER 92204A884 67 1,026 13 200 ----------- ----------80 1,226 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 61 2,225 ----------- ----------69 2,525 X X X 001 001 300 1850 0 375 0 0 VANGUARD S T CORP BOND ETF OTHER 92206C409 202 2,556 500 6,326 ----------- ----------702 8,882 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 53 775 ----------- ----------53 775 X 001 N.A. N.A. N.A. VANGUARD INTERMEDIATE TERM C OTHER 92206C870 25 300 13 153 ----------- ----------38 453 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VARIAN MED SYS INC COMMON STOCK 92220P105 8,158 118,315 3,345 48,510 ----------- ----------11,503 166,825 X X X 001 001 115768 47196 0 517 2547 797 VECTREN CORPORATION COMMON STOCK 92240G101 1,528 52,576 829 28,534 ----------- ----------2,357 81,110 X X X 001 001 19211 19934 0 6800 33365 1800 VECTOR GROUP LTD COMMON STOCK 92240M108 116 6,519 168 9,489 ----------- ----------284 16,008 X X X 001 001 6519 9489 0 0 0 0 VEECO INSTRS INC DEL COMMON STOCK 922417100 204 7,139 21 760 ----------- ----------225 7,899 X X X 001 001 7139 723 0 37 0 0 VENTAS INC COMMON STOCK 92276F100 1,226 21,468 803 14,058 ----------- ----------2,029 35,526 X X X 001 001 11436 12955 0 0 10032 1103 VANGUARD S P 500 ETF OTHER 922908413 179 2,775 ----------- ----------179 2,775 X 001 N.A. N.A. N.A. VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 ----------- ----------6 100 X 001 N.A. N.A. N.A. VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,403 20,355 74 1,074 ----------- ----------1,477 21,429 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 3,499 54,969 1,920 30,164 ----------- ----------5,419 85,133 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 554 ----------- ----------48 554 X 001 N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 59 836 64 907 ----------- ----------123 1,743 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD MID CAP ETF OTHER 922908629 1,006 12,332 387 4,744 ----------- ----------1,393 17,076 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 158 2,450 368 5,705 ----------- ----------526 8,155 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD EXTENDED MARKET VIPER OTHER 922908652 3,347 56,408 416 7,011 ----------- ----------3,763 63,419 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD GROWTH VIPERS FUND 922908736 988 13,927 26 365 ----------- ----------1,014 14,292 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. OTHER X VANGUARD VALUE ETF OTHER 922908744 58 1,014 22 390 ----------- ----------80 1,404 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD SMALL CAP ETF OTHER 922908751 617 7,842 114 1,451 ----------- ----------731 9,293 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 101,957 1,410,981 13,607 188,305 ----------- ----------115,564 1,599,286 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 29 1,750 0 4 ----------- ----------29 1,754 X X X 001 001 1750 4 0 0 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,069 20,615 2,628 50,665 ----------- ----------3,697 71,280 X X X 001 001 3521 9983 0 31280 17094 9402 VERISIGN INC COMMON STOCK 92343E102 245 6,391 58 1,502 ----------- ----------303 7,893 X X X 001 001 3714 603 0 0 2677 899 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,459 2,340,010 68,236 1,784,889 ----------- ----------157,695 4,124,899 X X X 001 001 2207064 1635055 100 91332 132846 58502 VERINT SYSTEMS INC COMMON STOCK 92343X100 582 17,981 124 3,821 ----------- ----------706 21,802 X X X 001 001 17981 3647 0 0 0 174 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,279 69,805 487 10,375 ----------- ----------3,766 80,180 X X X 001 001 57330 9887 0 0 12475 488 VERSANT CORP COMMON STOCK 925284309 18 1,800 ----------- ----------18 1,800 X X 001 0 1800 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 467 11,390 1 22 ----------- ----------468 11,412 X X X 001 001 11245 22 0 0 145 0 VIAD CORP COMMON STOCK 92552R406 7 380 ----------- ----------7 380 X 001 380 0 0 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 301 15,884 ----------- ----------301 15,884 X 001 0 0 15884 VIACOM INC CL A COMMON STOCK 92553P102 60 1,155 11 212 ----------- ----------71 1,367 X X X 001 001 1155 212 0 0 0 0 VIACOM INC CLASS B COMMON STOCK 92553P201 1,158 24,402 462 9,738 ----------- ----------1,620 34,140 X X X 001 001 21700 7040 135 0 2567 2698 VICOR CORP COMMON STOCK 925815102 48 6,032 2 241 ----------- ----------50 6,273 X X X 001 001 6032 241 0 0 0 0 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 15 998 61 3,938 ----------- ----------76 4,936 X X X 001 001 998 0 0 3938 0 0 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 23 500 ----------- ----------23 500 X X 001 0 0 500 VIRGIN MEDIA INC COMMON STOCK 92769L101 15 589 244 9,782 ----------- ----------259 10,371 X X X 001 001 339 1902 0 7880 250 0 001 376 0 0 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 ----------- ----------3 376 X VISTA GOLD CORP COMMON STOCK 927926303 0 100 ----------- ----------0 100 X X 001 100 0 0 VIROPHARMA INC COMMON STOCK 928241108 61 2,015 ----------- ----------61 2,015 X X 001 0 2015 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 21,283 180,365 7,415 62,831 ----------- ----------28,698 243,196 X X X 001 001 169385 49962 0 6890 10980 5979 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 9 ----------- ----------1 9 X 001 9 0 0 VISHAY INTERTECHNOLOGY INC 928298108 4 300 ----------- ----------4 300 X 001 300 0 0 COMMON STOCK VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 ----------- ----------1 60 X 001 60 0 0 VISTEON CORP COMMON STOCK 92839U206 24 456 523 9,865 ----------- ----------547 10,321 X X X 001 001 456 0 0 0 0 9865 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 56 15,050 ----------- ----------56 15,050 X X 001 5 0 15045 VITAMIN SHOPPE INC COMMON STOCK 92849E101 15 335 ----------- ----------15 335 X X 001 85 250 0 VIVUS INC COMMON STOCK 928551100 592 26,477 50 2,217 ----------- ----------642 28,694 X X X 001 001 25595 2217 0 0 882 0 VMWARE INC CL A COMMON STOCK 928563402 1,834 16,320 2,174 19,344 ----------- ----------4,008 35,664 X X X 001 001 14094 4337 0 14907 2226 100 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8,159 294,860 5,311 191,942 ----------- ----------13,470 486,802 X X X 001 001 288420 158401 0 8600 6440 24941 VOCUS INC COMMON STOCK 92858J108 74 5,564 113 8,514 ----------- ----------187 14,078 X X X 001 001 0 6660 0 1854 5564 0 VOLCANO CORP COMMON STOCK 928645100 76 2,682 245 8,644 ----------- ----------321 11,326 X X X 001 001 2682 4149 0 0 0 4495 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 415 12,065 53 1,530 ----------- ----------468 13,595 X X X 001 001 12065 1415 0 115 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 833 9,888 722 8,570 ----------- ----------1,555 18,458 X X X 001 001 5626 7024 0 23 4262 1523 VULCAN MATERIALS CO COMMON STOCK 929160109 114 2,673 1,397 32,700 ----------- ----------1,511 35,373 X X X 001 001 2673 32700 0 0 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 4 170 ----------- ----------4 170 X 001 170 0 0 W D 40 CO COMMON STOCK 929236107 23 500 181 3,988 ----------- ----------204 4,488 X X X 001 001 500 3988 0 0 0 0 W G L HOLDINGS INC COMMON STOCK 92924F106 233 5,727 12 300 ----------- ----------245 6,027 X X X 001 001 5197 300 0 0 530 0 WABCO HLDGS INC COMMON STOCK 92927K102 339 5,606 147 2,425 ----------- ----------486 8,031 X X X 001 001 5543 2322 0 0 63 103 WMS INDS INC COMMON STOCK 929297109 245 10,356 36 1,520 ----------- ----------281 11,876 X X X 001 001 5456 1520 0 0 4900 0 W P CAREY & CO L L C COMMON STOCK 92930Y107 67 1,450 163 3,494 ----------- ----------230 4,944 X X X 001 001 1450 2226 0 1268 0 0 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,685 83,153 792 11,588 ----------- ----------6,477 94,741 X X X 001 001 82619 11140 0 402 534 46 WABASH NATL CORP COMMON STOCK 929566107 126 12,160 ----------- ----------126 12,160 X X 001 0 0 12160 WABTEC CORP COMMON STOCK 929740108 210 2,789 117 1,551 ----------- ----------327 4,340 X X X 001 001 2789 26 0 0 0 1525 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 194 5,984 212 6,530 ----------- ----------406 12,514 X X X 001 001 1375 6061 0 0 4609 469 WAL MART STORES INC COMMON STOCK 931142103 65,829 1,075,625 54,454 889,779 ----------- ----------120,283 1,965,404 X X X 001 001 1027042 784373 0 56202 48583 49204 WALGREEN CO COMMON STOCK 931422109 36,727 1,096,655 11,074 330,660 ----------- ----------47,801 1,427,315 X X X 001 001 1003138 305593 0 8948 93517 16119 WALTER ENERGY INC COMMON STOCK 93317Q105 001 130 0 0 8 130 X ----------- ----------8 130 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 ----------- ----------1 38 X 001 38 0 0 WARNACO GROUP INC COMMON STOCK 934390402 42 720 50 864 ----------- ----------92 1,584 X X 001 001 0 864 0 0 720 0 WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 ----------- ----------4 1,354 X 001 1354 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 535 31,773 76 4,538 ----------- ----------611 36,311 X X X 001 001 343 1488 3075 3050 28355 0 WASHINGTON POST CLASS B COMMON STOCK 939640108 60 160 28 75 ----------- ----------88 235 X X X 001 001 160 75 0 0 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 799 26,878 499 16,792 ----------- ----------1,298 43,670 X X X 001 001 2078 16792 0 0 24800 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 199 6,129 2 67 ----------- ----------201 6,196 X X X 001 001 6129 67 0 0 0 0 WASTE MGMT INC COMMON STOCK 94106L109 6,650 190,231 2,990 85,534 ----------- ----------9,640 275,765 X X X 001 001 175463 80132 0 2102 14768 3300 WATERS CORP COMMON STOCK 941848103 415 4,484 484 5,223 ----------- ----------899 9,707 X X X 001 001 3597 3066 0 1790 887 367 WATSCO INC CL A COMMON STOCK 942622200 666 9,000 160 2,163 ----------- ----------826 11,163 X X X 001 001 0 0 0 0 9000 2163 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,944 28,983 644 9,610 ----------- ----------2,588 38,593 X X X 001 001 23184 6487 0 0 5799 3123 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 120 2,954 224 5,506 ----------- ----------344 8,460 X X X 001 001 2954 5506 0 0 0 0 WAUSAU PAPER CORP COMMON STOCK 943315101 129 13,709 27 2,912 ----------- ----------156 16,621 X X X 001 001 13709 912 0 2000 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 144 10,005 ----------- ----------144 10,005 X X 001 0 0 10005 WEBMD HEALTH CORP COMMON STOCK 94770V102 0 7 ----------- ----------0 7 X 001 7 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 113 4,989 ----------- ----------113 4,989 X X 001 0 0 4989 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 956 12,390 218 2,823 ----------- ----------1,174 15,213 X X X 001 001 12390 2777 0 46 0 0 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 333 12,611 78 2,951 ----------- ----------411 15,562 X X X 001 001 12611 2951 0 0 0 0 WEIS MKTS INC COMMON STOCK 948849104 395 9,072 16 359 ----------- ----------411 9,431 X X X 001 001 8994 359 0 0 78 0 WELLPOINT INC COMMON STOCK 94973V107 3,847 52,126 1,268 17,188 ----------- ----------5,115 69,314 X X X 001 001 50605 12966 0 440 1521 3782 WELLS FARGO CO COMMON STOCK 949746101 137,169 4,017,839 98,853 2,895,518 ----------- ----------236,022 6,913,357 X X X 001 001 3892965 2617260 150 179753 124724 98505 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 447 400 ----------- ----------447 400 X X 001 N.A. N.A. N.A. WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 106 10,400 ----------- ----------106 10,400 X X 001 N.A. N.A. N.A. WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 ----------- ----------6 541 X X 001 N.A. N.A. N.A. WENDYS CO THE COMMON STOCK 95058W100 001 20284 0 0 102 20,284 X X 2 300 ----------- ----------104 20,584 X X 001 0 0 300 WERNER ENTERPRISES INC COMMON STOCK 950755108 478 19,237 113 4,534 ----------- ----------591 23,771 X X X 001 001 18588 4327 0 207 649 0 WESBANCO INC COMMON STOCK 950810101 245 12,187 1,844 91,557 ----------- ----------2,089 103,744 X X X 001 001 12187 91470 0 87 0 0 WESCO INTL INC COMMON STOCK 95082P105 60 924 10 155 ----------- ----------70 1,079 X X X 001 001 924 155 0 0 0 0 WEST BANCORPORATION INC COMMON STOCK 95123P106 150 15,000 ----------- ----------150 15,000 X 001 15000 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 8 195 ----------- ----------8 195 X 001 195 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 188 3,918 ----------- ----------188 3,918 X X 001 3918 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 1,911 68,413 1,220 43,683 ----------- ----------3,131 112,096 X X X 001 001 32360 41842 0 1300 36053 541 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 96 4,758 ----------- ----------96 4,758 X X 001 N.A. N.A. N.A. WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 40 3,000 ----------- ----------40 3,000 X 001 N.A. N.A. N.A. WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 ----------- ----------5 345 X 001 N.A. N.A. N.A. WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 20 1,550 ----------- ----------20 1,550 X 001 N.A. N.A. N.A. WESTERN ASST MNG MUN FD INC OTHER 95766M105 47 3,420 ----------- ----------47 3,420 X 001 N.A. N.A. N.A. WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 55 6,812 ----------- ----------55 6,812 X 001 N.A. N.A. N.A. WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 21 1,667 ----------- ----------21 1,667 X 001 N.A. N.A. N.A. WACLAY US TREAS INFL PROT 2 OTHER 95766R104 24 1,867 13 1,026 ----------- ----------37 2,893 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 ----------- ----------14 798 X 001 N.A. N.A. N.A. WESTERN ASSET GLOBAL CORP DEF OTHER 95790C107 11 547 ----------- ----------11 547 X 001 N.A. N.A. N.A. WESTERN COPPER CORPORATION COMMON STOCK 95805V108 4 3,000 0 25 ----------- ----------4 3,025 X X X 001 001 3000 25 0 0 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 3,169 76,565 1,000 24,162 ----------- ----------4,169 100,727 X X X 001 001 70831 12915 0 500 5734 10747 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 106 2,300 ----------- ----------106 2,300 X X 001 0 0 2300 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 70 6,935 ----------- ----------70 6,935 X 001 N.A. N.A. N.A. WESTERN REFINING INC COMMON STOCK 959319104 68 3,592 ----------- ----------68 3,592 X X 001 0 0 3592 WESTERN UNION CO COMMON STOCK 959802109 1,687 95,868 1,136 64,570 ----------- ----------2,823 160,438 X X X 001 001 85031 56978 0 4340 10837 3252 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 199 4,855 ----------- ----------199 4,855 X X 001 0 0 4855 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 36 316 ----------- ----------36 316 X X 001 226 0 90 WET SEAL INC CL A COMMON STOCK 961840105 45 13,136 ----------- ----------45 13,136 X 001 13136 0 0 X X WEYERHAEUSER CO COMMON STOCK 962166104 9,493 433,088 8,087 368,917 ----------- ----------17,580 802,005 X X X 001 001 418269 361666 0 1469 14819 5782 WHIRLPOOL CORP COMMON STOCK 963320106 2,122 27,603 4,306 56,020 ----------- ----------6,428 83,623 X X X 001 001 24480 36068 0 19497 3123 455 WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 56 2,500 ----------- ----------56 2,500 X X 001 0 0 2500 WHITESTONE REIT B COMMON STOCK 966084204 70 5,405 26 2,025 ----------- ----------96 7,430 X X X 001 001 5405 2025 0 0 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 4,946 91,081 1,439 26,498 ----------- ----------6,385 117,579 X X X 001 001 90229 26082 0 191 852 225 WHOLE FOODS MKT INC COMMON STOCK 966837106 2,404 28,897 878 10,549 ----------- ----------3,282 39,446 X X X 001 001 21719 9607 0 520 7178 422 WILEY JOHN & SONS INC COMMON STOCK 968223206 12 252 197 4,150 ----------- ----------209 4,402 X X X 001 001 252 95 0 3555 0 500 WILLIAMS COS INC COMMON STOCK 969457100 9,439 306,335 5,936 192,682 ----------- ----------15,375 499,017 X X X 001 001 280301 118047 0 65952 26034 8683 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 116 2,055 247 4,368 ----------- ----------363 6,423 X X X 001 001 2055 1700 0 0 0 2668 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,869 49,862 645 17,201 ----------- ----------2,514 67,063 X X X 001 001 32362 17067 0 0 17500 134 WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 565 ----------- ----------3 565 X 001 565 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 10,594 905,060 4,799 410,007 ----------- ----------15,393 1,315,067 X X 001 001 787434 386093 0 7555 117626 16359 WINMARK CORP COMMON STOCK 974250102 58 1,000 ----------- ----------58 1,000 X 001 1000 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 244 24,899 ----------- ----------246 25,099 X X X 001 001 200 24899 0 0 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 69 1,916 537 15,000 ----------- ----------606 16,916 X X X 001 001 1916 15000 0 0 0 0 WIPRO LIMITED A D R COMMON STOCK 97651M109 11 1,000 ----------- ----------11 1,000 X 001 1000 0 0 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,502 99,568 6,527 185,527 ----------- ----------10,029 285,095 X X X 001 001 98408 179017 0 4310 1160 2200 WISDOMTREE INVTS COMMON STOCK 97717P104 167 20,000 ----------- ----------167 20,000 X X 001 20000 0 0 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 160 6,321 ----------- ----------274 10,821 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WISDOMTREE EM SMALL CAP OTHER 97717W281 145 3,015 372 7,717 ----------- ----------517 10,732 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 338 5,864 162 2,820 ----------- ----------500 8,684 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 33 600 ----------- ----------33 600 X 001 N.A. N.A. N.A. WISDOMTREE INDIA EARNINGS OTHER 97717W422 35 1,790 4 209 ----------- ----------39 1,999 X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 69 1,220 ----------- ----------69 1,220 X 001 N.A. N.A. N.A. WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 15 300 ----------- ----------15 300 X 001 N.A. N.A. N.A. X X WISDOMTREE DIEFA FD OTHER 97717W703 67 1,502 ----------- ----------67 1,502 X WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 36 720 ----------- ----------36 720 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 WISDOMTREE INTL DVD EX FINANCI OTHER WISDOMTREE INTL L/C DVD FUND 001 N.A. N.A. N.A. X 001 N.A. N.A. N.A. 32 660 ----------- ----------32 660 X 001 N.A. N.A. N.A. 97717W786 15 360 ----------- ----------15 360 X X 001 N.A. N.A. N.A. OTHER 97717W794 71 1,638 16 363 ----------- ----------87 2,001 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 51 1,300 ----------- ----------51 1,300 X X 001 N.A. N.A. N.A. WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 13 275 ----------- ----------13 275 X X 001 N.A. N.A. N.A. WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 ----------- ----------1 60 X X 001 N.A. N.A. N.A. WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 49 938 ----------- ----------49 938 X X 001 N.A. N.A. N.A. WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 41 1,090 4 103 ----------- ----------45 1,193 X X X 001 001 1090 103 0 0 0 0 WOODWARD INC COMMON STOCK 980745103 382 8,929 426 9,937 ----------- ----------808 18,866 X X X 001 001 6497 150 0 2587 2432 7200 WORLD ACCEP CORP COMMON STOCK 981419104 227 3,713 29 470 ----------- ----------256 4,183 X X X 001 001 3713 437 0 33 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 720 17 405 ----------- ----------47 1,125 X X X 001 001 720 0 0 0 0 405 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 44 2,273 129 6,718 ----------- ----------173 8,991 X X X 001 001 2273 1560 0 0 0 5158 WPX ENERGY INC COMMON STOCK 98212B103 696 38,628 521 28,944 ----------- ----------1,217 67,572 X X X 001 001 35703 26823 0 1021 2925 1100 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 56 860 ----------- ----------56 860 X 001 860 0 0 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 344 17,780 8 409 ----------- ----------352 18,189 X X X 001 001 17780 409 0 0 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11,215 241,145 1,317 28,323 ----------- ----------12,532 269,468 X X X 001 001 238347 22581 0 350 2798 5392 WYNN RESORTS LTD COMMON STOCK 983134107 5,987 47,943 1,141 9,141 ----------- ----------7,128 57,084 X X X 001 001 47616 8111 30 400 297 630 XO GROUP INC COMMON STOCK 983772104 596 63,500 ----------- ----------596 63,500 X X 001 63500 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 126 7,503 ----------- ----------126 7,503 X X 001 0 7503 0 XCEL ENERGY INC COMMON STOCK 98389B100 9,187 347,070 5,659 213,757 ----------- ----------14,846 560,827 X X X 001 001 341070 190321 0 9008 6000 14428 XILINX INC COMMON STOCK 983919101 2,032 55,707 219 6,006 ----------- ----------2,251 61,713 X X X 001 001 36836 5315 0 384 18871 307 XEROX CORP COMMON STOCK 984121103 2,094 259,380 756 93,610 ----------- ----------2,850 352,990 X X X 001 001 245300 82496 0 1858 14080 9256 XYLEM INC COMMON STOCK 98419M100 1,621 58,408 1,231 44,361 ----------- ----------2,852 102,769 X X X 001 001 56771 42110 0 1397 1637 854 YRC WORLDWIDE INC COMMON STOCK 984249607 001 0 0 76 1 76 X X ----------- ----------1 76 YAHOO INC COMMON STOCK 984332106 1,308 85,907 674 44,291 ----------- ----------1,982 130,198 X X X 001 001 77534 40169 0 0 8373 4122 YAMANA GOLD INC COMMON STOCK 98462Y100 159 10,203 2,402 153,766 ----------- ----------2,561 163,969 X X X 001 001 10203 149625 0 3841 0 300 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 13 600 ----------- ----------16 740 X X X 001 001 140 600 0 0 0 0 YORK WATER CO COMMON STOCK 987184108 3 150 ----------- ----------3 150 X 001 150 0 0 YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 ----------- ----------5 165 X 001 165 0 0 YUM BRANDS INC COMMON STOCK 988498101 17,010 238,967 7,319 102,827 ----------- ----------24,329 341,794 X X X 001 001 210935 93563 0 5285 28032 3979 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 82 1,980 295 7,169 ----------- ----------377 9,149 X X X 001 001 469 1089 0 6080 1511 0 ZEP INC COMMON STOCK 98944B108 56 3,874 3 239 ----------- ----------59 4,113 X X X 001 001 3707 239 0 0 167 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 1 1,000 ----------- ----------2 2,242 X X X 001 001 0 0 0 0 1242 1000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,979 139,688 7,913 123,103 ----------- ----------16,892 262,791 X X X 001 001 133788 91691 0 27405 5900 4007 ZION OIL & GAS INC COMMON STOCK 989696109 0 167 ----------- ----------0 167 X 001 167 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 347 16,173 241 11,239 ----------- ----------588 27,412 X X 001 001 15955 1092 0 0 218 10147 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 59 11,000 ----------- ----------59 11,000 X 001 11000 0 0 ZOLTEK COS INC COMMON STOCK 98975W104 2 137 ----------- ----------2 137 X 001 137 0 0 ZUMIEZ INC COMMON STOCK 989817101 73 2,008 87 2,404 ----------- ----------160 4,412 X X X 001 001 0 2404 0 0 2008 0 ZWEIG FUND INC OTHER 989834106 26 8,206 4 1,239 ----------- ----------30 9,445 X X X 001 001 N.A. N.A. N.A. N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC OTHER 989837109 125 39,200 ----------- ----------125 39,200 X 001 N.A. N.A. N.A. GRAND TOTAL (X1000) NUMBER OF LINES PRINTED 20,447,245 5,263 X