-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WZM67jY6Nf6209lrQKMZxh18ylNpO3pndUuRX0EEsg24Xvw6fjjDk4hA8geixUqo LJU+JGxDhoalsu4i+CJlSg== 0000072971-10-001125.txt : 20101116 0000072971-10-001125.hdr.sgml : 20101116 20101115174234 ACCESSION NUMBER: 0000072971-10-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 101194394 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc_13f-9302010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 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: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN November 1, 2010 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 19,226 Form 13F Information Table Value Total: $137,662,457 (in thousands) List of Other Included Managers: No. 13F File # Name 01 028-10947 Lowry Hill Investment Advisors Inc. 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 06 028-07064 Wells Fargo Investments, LLC 07 028-10450 Nelson Capital Management, LLC 08 028-12161 Wells Fargo Alternative Asset Management LLC. 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 22 028-13121 Evergreen Investment Management Company, LLC. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings Wells Fargo & Company Form 13F As of 9/30/2010 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None - ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC Equity 000360206 11 488 SH DEFINED 15 488 0 0 AAON INC Equity 000360206 42 1774 SH DEFINED 3 0 0 1774 AAON INC Equity 000360206 99 4226 SH DEFINED 4 4226 0 0 A A R CORPORATION Equity 000361105 2 117 SH DEFINED 15 117 0 0 A A R CORPORATION Equity 000361105 3 143 SH DEFINED 17 143 0 0 A A R CORPORATION Equity 000361105 110 5877 SH DEFINED 3 0 0 5877 A A R CORPORATION Equity 000361105 604 32389 SH DEFINED 4 32049 340 0 AAR CORP NOTE 1.750% 2/0 000361AH8 373 393000 PRN DEFINED 24 0 0 0 ABB LTD -SPONS ADR Equity 000375204 24550 1162420 SH DEFINED 1 1100105 28440 33875 ABB LTD -SPONS ADR Equity 000375204 130 6169 SH DEFINED 13 6169 0 0 ABB LTD -SPONS ADR Equity 000375204 6975 330249 SH DEFINED 15 330249 0 0 ABB LTD -SPONS ADR Equity 000375204 17470 827165 SH DEFINED 3 174214 0 652951 ABB LTD -SPONS ADR Equity 000375204 3949 186981 SH DEFINED 4 137867 3864 45250 ABB LTD -SPONS ADR Equity 000375204 83 3945 SH DEFINED 5 3945 0 0 ABB LTD -SPONS ADR Equity 000375204 1 45 SH DEFINED 7 45 0 0 ABB LTD -SPONS ADR Equity 000375204 27532 1303583 SH Defined 6 0 0 1303583 ACCO BRANDS CORP Equity 00081T108 27 4719 SH DEFINED 15 4719 0 0 ACCO BRANDS CORP Equity 00081T108 34647 6025642 SH DEFINED 3 734222 0 5291420 ACCO BRANDS CORP Equity 00081T108 20 3556 SH DEFINED 4 2868 148 540 ACCO BRANDS CORP Equity 00081T108 304 52845 SH DEFINED 5 52845 0 0 ACCO BRANDS CORP Equity 00081T108 0 54 SH Defined 6 0 0 54 A C MOORE ARTS & CRAFTS Equity 00086T103 0 100 SH DEFINED 15 100 0 0 A C MOORE ARTS & CRAFTS Equity 00086T103 1328 584834 SH DEFINED 3 0 0 584834 A C MOORE ARTS & CRAFTS Equity 00086T103 1958 862522 SH Defined 6 0 0 862522 ADC TELECOMMUNICATIONS Equity 000886309 52 4118 SH DEFINED 15 4118 0 0 ADC TELECOMMUNICATIONS Equity 000886309 1772 139873 SH DEFINED 3 0 0 139873 ADC TELECOMMUNICATIONS Equity 000886309 1654 130554 SH DEFINED 4 116705 142 13707 A D C TELECOMMUNICATIONS Corporate Bond 000886AB7 7 7000 PRN DEFINED 15 0 0 0 A D C TELECOMMUNICATIONS Corporate Bond 000886AB7 3562 3598000 PRN DEFINED 24 0 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 6803 6860000 PRN DEFINED 24 0 0 0 ABM INDUSTRIES INC Equity 000957100 101 4668 SH DEFINED 15 4668 0 0 ABM INDUSTRIES INC Equity 000957100 50771 2351620 SH DEFINED 3 340669 0 2010951 ABM INDUSTRIES INC Equity 000957100 54 2485 SH DEFINED 4 2300 185 0 ABM INDUSTRIES INC Equity 000957100 427 19785 SH DEFINED 5 19785 0 0 AEP INDS INC COM 001031103 117 4949 SH Defined 4949 0 0 AFC ENTERPRISES Equity 00104Q107 73 5860 SH DEFINED 13 5860 0 0 AFC ENTERPRISES Equity 00104Q107 1 64 SH DEFINED 15 64 0 0 AFC ENTERPRISES Equity 00104Q107 280 22560 SH DEFINED 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Equity 001765106 1 100 SH DEFINED 13 100 0 0 AMR CORP DEL Equity 001765106 271 43197 SH DEFINED 15 43197 0 0 AMR CORP DEL Equity 001765106 2301 367049 SH DEFINED 3 0 0 367049 AMR CORP DEL Equity 001765106 1754 279798 SH DEFINED 4 276420 0 3378 AMR CORP DEL Equity 001765106 1 160 SH Defined 6 0 0 160 AMR CORP NOTE 6.250%10/1 001765BC9 6178 6353000 PRN DEFINED 24 0 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 2 2000 PRN DEFINED 4 0 0 0 AOL INC Equity 00184X105 0 12 SH DEFINED 1 12 0 0 AOL INC Equity 00184X105 12 482 SH DEFINED 13 482 0 0 AOL INC Equity 00184X105 75 3033 SH DEFINED 15 3033 0 0 AOL INC Equity 00184X105 1 49 SH DEFINED 17 49 0 0 AOL INC Equity 00184X105 3811 153998 SH DEFINED 3 125 0 153873 AOL INC Equity 00184X105 449 18125 SH DEFINED 4 13546 440 4139 AOL INC Equity 00184X105 901 36392 SH DEFINED 7 34214 0 2178 AOL INC Equity 00184X105 1 23 SH Defined 6 0 0 23 APAC CUSTOMER SERVICES DOMESTIC COMMON 00185E106 39 6975 SH DEFINED 15 6975 0 0 APAC CUSTOMER SERVICES DOMESTIC COMMON 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0 0 64040 ABERDEEN EMERGING MKTS TELEC Closed-End Equi 00301T102 315 16891 SH DEFINED 4 16891 0 0 ABERDEEN CHILE FD INC Closed-End Equi 00301W105 114 5017 SH DEFINED 15 5017 0 0 ABERDEEN INDONESIA FD Closed-End Equi 00305P106 5 342 SH DEFINED 13 342 0 0 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 192 5307 SH DEFINED 15 5307 0 0 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 254 7000 SH DEFINED 22 0 0 7000 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 1268 35000 SH DEFINED 3 0 0 35000 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 297 8200 SH DEFINED 4 8200 0 0 ABINGTON BANCORP INC Equity 00350L109 21 2000 SH DEFINED 15 2000 0 0 ABINGTON BANCORP INC Equity 00350L109 1750 166050 SH DEFINED 3 160550 0 5500 ABOVENET INC Equity 00374N107 11 218 SH DEFINED 15 218 0 0 ABRAXAS PETE CORP Equity 003830106 58 20400 SH DEFINED 15 20400 0 0 ABRAXAS PETE CORP Equity 003830106 9 3000 SH DEFINED 4 3000 0 0 ABRAXIS BIOSCIENCE INC Equity 00383Y102 1 9 SH DEFINED 13 9 0 0 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THERAPEUTICS INC Equity 00484M106 25 742 SH DEFINED 15 742 0 0 ACORDA THERAPEUTICS INC Equity 00484M106 51254 1552206 SH DEFINED 3 349866 0 1202340 ACORDA THERAPEUTICS INC Equity 00484M106 565 17105 SH DEFINED 4 16780 325 0 ACORDA THERAPEUTICS INC Equity 00484M106 41 1230 SH DEFINED 5 1230 0 0 ACTEL CORP Equity 004934105 19 1169 SH DEFINED 15 1169 0 0 ACTEL CORP Equity 004934105 62 3907 SH DEFINED 3 0 0 3907 ACTEL CORP Equity 004934105 8 484 SH DEFINED 4 484 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 11 1051 SH DEFINED 13 1051 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 1292 119401 SH DEFINED 15 119401 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 1 120 SH DEFINED 17 120 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 22487 2078270 SH DEFINED 3 46452 0 2031818 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 7848 725347 SH DEFINED 4 682897 7471 34979 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 19 1752 SH DEFINED 1752 0 0 ACTIVISION BLIZZARD INC 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SH DEFINED 3 0 0 115350 ACXIOM CORP DOMESTIC COMMON 005125109 1354 85358 SH DEFINED 4 85358 0 0 ADA-ES INC Equity 005208103 2 390 SH DEFINED 13 390 0 0 ADA-ES INC Equity 005208103 5 1000 SH DEFINED 15 1000 0 0 ADA-ES INC Equity 005208103 26 5500 SH DEFINED 4 5500 0 0 ADAMS EXPRESS CO Closed-End Equi 006212104 28 2769 SH DEFINED 15 2769 0 0 ADAMS EXPRESS CO Closed-End Equi 006212104 1129 113586 SH DEFINED 4 108488 5098 0 ADAMS GOLF INC COM NEW 006228209 33 7560 SH Defined 6 0 0 7560 ADAMS RES & ENERGY INC < Equity 006351308 716 40324 SH DEFINED 15 40324 0 0 ADCARE HEALTHCARE SYSTEM Equity 00650W300 36 10500 SH DEFINED 15 10500 0 0 ADMINISTAFF INC DOMESTIC COMMON 007094105 332 12310 SH DEFINED 1 1110 0 11200 ADMINISTAFF INC DOMESTIC COMMON 007094105 517 19182 SH DEFINED 15 19182 0 0 ADMINISTAFF INC DOMESTIC COMMON 007094105 488 18130 SH DEFINED 3 0 0 18130 ADMINISTAFF INC DOMESTIC COMMON 007094105 903 33538 SH DEFINED 4 33538 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 126 4816 SH DEFINED 13 4816 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 10187 389548 SH DEFINED 15 389548 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 11 421 SH DEFINED 17 390 31 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 22272 851702 SH DEFINED 3 7999 0 843703 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 19253 736259 SH DEFINED 4 672809 34382 29068 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 883 33780 SH DEFINED 5 33780 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 1 50 SH DEFINED 7 50 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 43 1645 SH DEFINED 1645 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 502 19208 SH Defined 6 0 0 19208 ADTRAN INC Equity 00738A106 132 3728 SH DEFINED 15 3728 0 0 ADTRAN INC Equity 00738A106 11111 314773 SH DEFINED 3 0 0 314773 ADTRAN INC Equity 00738A106 37 1041 SH DEFINED 4 1041 0 0 ADTRAN INC Equity 00738A106 13 373 SH DEFINED 5 373 0 0 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 145 35935 SH DEFINED 3 0 0 35935 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 145 35935 SH DEFINED 4 35935 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 337 5750 SH DEFINED 1 750 0 5000 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 835 14229 SH DEFINED 13 14229 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 9207 156906 SH DEFINED 15 156906 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 11 180 SH DEFINED 17 180 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 18608 317104 SH DEFINED 3 0 0 317104 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 2461 41946 SH DEFINED 4 36267 86 5593 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 13157 224210 SH DEFINED 7 206614 0 17596 ADVANCED BATTERY TECHN Equity 00752H102 4 1200 SH DEFINED 15 1200 0 0 ADVANCED BATTERY TECHN Equity 00752H102 203 56441 SH DEFINED 4 56441 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1 1000 SH Defined 6 0 0 1000 ADVANCED SEMICONDUCTOR Equity 00756M404 1 320 SH DEFINED 15 320 0 0 ADVANCED SEMICONDUCTOR Equity 00756M404 0 111 SH DEFINED 4 111 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 713 35675 SH DEFINED 10 30970 0 4705 ADVANTEST CORP SPON ADR NEW 00762U200 1 47 SH DEFINED 3 0 0 47 ADVANTEST CORP SPON ADR NEW 00762U200 40 1984 SH DEFINED 4 1984 0 0 ADVISORY BRD CO COM 00762W107 389 8811 SH DEFINED 4 8633 178 0 ADVISORY BRD CO COM 00762W107 82 1860 SH DEFINED 7 1860 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 935 100226 SH DEFINED 15 100226 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 59 6308 SH DEFINED 4 6308 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 45 4790 SH Defined 6 0 0 4790 ADVENT CLAYMORE Closed-End Equi 00764C109 330 18674 SH DEFINED 13 18674 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 3357 189866 SH DEFINED 15 189866 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 78 4425 SH DEFINED 4 3026 0 1399 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 1 100 SH DEFINED 13 100 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 2292 205045 SH DEFINED 15 205045 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 19 1741 SH DEFINED 4 0 1741 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 344 54494 SH DEFINED 15 54494 0 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 52 8200 SH DEFINED 4 7000 0 1200 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 7 1150 SH Defined 6 0 0 1150 AECOM TECHNOLOGY CORP Equity 00766T100 286 11800 SH DEFINED 1 1500 0 10300 AECOM TECHNOLOGY CORP Equity 00766T100 2 100 SH DEFINED 13 100 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 3401 140179 SH DEFINED 15 140179 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 15245 628415 SH DEFINED 3 0 0 628415 AECOM TECHNOLOGY CORP Equity 00766T100 791 32608 SH DEFINED 4 30047 2091 470 AECOM TECHNOLOGY CORP Equity 00766T100 23 950 SH Defined 6 0 0 950 AEROPOSTALE INC Equity 007865108 28 1195 SH DEFINED 13 1195 0 0 AEROPOSTALE INC Equity 007865108 1912 82249 SH DEFINED 15 82249 0 0 AEROPOSTALE INC Equity 007865108 11735 504722 SH DEFINED 3 11219 0 493503 AEROPOSTALE INC Equity 007865108 107 4600 SH DEFINED 4 3875 725 0 AEROPOSTALE INC Equity 007865108 10 425 SH Defined 6 0 0 425 ADVANCED MICRO Equity 007903107 29 4074 SH DEFINED 13 4074 0 0 ADVANCED MICRO Equity 007903107 917 128935 SH DEFINED 15 128935 0 0 ADVANCED MICRO Equity 007903107 1 200 SH DEFINED 17 200 0 0 ADVANCED MICRO Equity 007903107 2096 294785 SH DEFINED 3 0 0 294785 ADVANCED MICRO Equity 007903107 39 5445 SH DEFINED 4 5245 200 0 ADVANCED MICRO Equity 007903107 5 640 SH Defined 6 0 0 640 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 5 5000 PRN DEFINED 13 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 38 37000 PRN DEFINED 15 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 13228 13000000 PRN Defined 13000000 0 0 AEGON N V Equity 007924103 23 3890 SH DEFINED 13 3890 0 0 AEGON N V Equity 007924103 383 63976 SH DEFINED 15 63976 0 0 AEGON N V Equity 007924103 426 71161 SH DEFINED 3 71161 0 0 AEGON N V Equity 007924103 115 19193 SH DEFINED 4 14421 1028 3744 AEGON N V Equity 007924103 6 1007 SH Defined 6 0 0 1007 ADVANCED ENERGY INDS INC Equity 007973100 10 800 SH DEFINED 15 800 0 0 ADVANCED ENERGY INDS INC Equity 007973100 2493 190890 SH DEFINED 3 0 0 190890 ADVANCED ENERGY INDS INC Equity 007973100 4 301 SH DEFINED 5 301 0 0 ADVENT SOFTWARE INC Equity 007974108 1 15 SH DEFINED 13 15 0 0 ADVENT SOFTWARE INC Equity 007974108 959 18379 SH DEFINED 15 18379 0 0 ADVENT SOFTWARE INC Equity 007974108 1193 22851 SH DEFINED 3 0 0 22851 ADVENT SOFTWARE INC Equity 007974108 401 7677 SH DEFINED 4 6714 163 800 AETERNA ZENTARIS INC COM 007975204 130 100000 SH DEFINED 1 100000 0 0 AEROSONIC CORP DEL Equity 008015307 180 60200 SH DEFINED 15 60200 0 0 AEROVIRONMENT INC Equity 008073108 1600 71931 SH DEFINED 15 71931 0 0 AEROVIRONMENT INC Equity 008073108 50 2237 SH DEFINED 3 0 0 2237 AEROVIRONMENT INC Equity 008073108 2 106 SH DEFINED 4 106 0 0 AEROVIRONMENT INC Equity 008073108 4 200 SH Defined 6 0 0 200 AES TR III 6.75% PFD Preferred Stock 00808N202 5 100 SH DEFINED 13 100 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 1463 29987 SH DEFINED 15 29987 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 1215 24901 SH DEFINED 4 0 0 0 AETRIUM INC Equity 00817R103 2091 774283 SH DEFINED 15 774283 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 35 1100 SH DEFINED 1 1100 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 132 4175 SH DEFINED 13 4175 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 4575 144746 SH DEFINED 15 144746 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 8 247 SH DEFINED 17 247 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 22670 717180 SH DEFINED 3 0 0 717180 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 6114 193409 SH DEFINED 4 141548 23877 27984 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 111 3500 SH DEFINED 7 3500 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 3 110 SH DEFINED 110 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 117 3716 SH Defined 6 0 0 3716 AFFILIATED MANAGERS Equity 008252108 286 3670 SH DEFINED 13 3670 0 0 AFFILIATED MANAGERS Equity 008252108 3545 45443 SH DEFINED 15 45443 0 0 AFFILIATED MANAGERS Equity 008252108 4 53 SH DEFINED 17 53 0 0 AFFILIATED MANAGERS Equity 008252108 5746 73659 SH DEFINED 3 0 0 73659 AFFILIATED MANAGERS Equity 008252108 25562 327675 SH DEFINED 4 316035 4865 6775 AFFILIATED MANAGERS Equity 008252108 20 250 SH DEFINED 7 250 0 0 AFFILIATED MANAGERS Equity 008252108 956 12251 SH DEFINED 12251 0 0 AFFYMAX INC Equity 00826A109 1 200 SH DEFINED 15 200 0 0 AFFYMETRIX INC Equity 00826T108 14 3093 SH DEFINED 15 3093 0 0 AFFYMETRIX INC Equity 00826T108 14244 3123695 SH DEFINED 3 895062 0 2228633 AFFYMETRIX INC Equity 00826T108 191 41828 SH DEFINED 4 41828 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 1222 1321000 PRN DEFINED 24 0 0 0 AGA MEDICAL HLDGS INC Equity 008368102 28 2000 SH DEFINED 1 2000 0 0 AGA MEDICAL HLDGS INC Equity 008368102 13 900 SH DEFINED 15 900 0 0 AGA MEDICAL HLDGS INC Equity 008368102 2069 148188 SH DEFINED 3 0 0 148188 AGFEED INDUSTRIES INC Equity 00846L101 1 200 SH DEFINED 15 200 0 0 AGFEED INDUSTRIES INC Equity 00846L101 4 1600 SH DEFINED 4 1600 0 0 AGILENT TECH INC Equity 00846U101 11 337 SH DEFINED 1 337 0 0 AGILENT TECH INC Equity 00846U101 13 401 SH DEFINED 13 401 0 0 AGILENT TECH INC Equity 00846U101 3965 118826 SH DEFINED 15 118826 0 0 AGILENT TECH INC Equity 00846U101 142 4246 SH DEFINED 17 4246 0 0 AGILENT TECH INC Equity 00846U101 266430 7984119 SH DEFINED 3 3284913 0 4699206 AGILENT TECH INC Equity 00846U101 33742 1011140 SH DEFINED 4 934882 45651 30607 AGILENT TECH INC Equity 00846U101 50492 1513085 SH DEFINED 5 1513085 0 0 AGILENT TECH INC Equity 00846U101 17 505 SH DEFINED 7 505 0 0 AGILENT TECH INC Equity 00846U101 97 2895 SH DEFINED 2895 0 0 AGILENT TECH INC Equity 00846U101 17 503 SH Defined 6 0 0 503 AGNICO-EAGLE MINES LTD Equity 008474108 21 300 SH DEFINED 1 300 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 945 13307 SH DEFINED 13 13307 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 4681 65895 SH DEFINED 15 65895 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 7 100 SH DEFINED 24 100 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 157726 2220558 SH DEFINED 3 47875 0 2172683 AGNICO-EAGLE MINES LTD Equity 008474108 313 4400 SH DEFINED 4 4400 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 284 4000 SH DEFINED 5 4000 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 36 500 SH Defined 6 0 0 500 AGILYSYS INC COM 00847J105 19 2911 SH DEFINED 3 0 0 2911 AGILYSYS INC COM 00847J105 1 125 SH DEFINED 4 125 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 252 10000 SH DEFINED 15 10000 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 6156 243799 SH DEFINED 3 235600 0 8199 AGREE REALTY CORP DOMESTIC COMMON 008492100 73 2899 SH DEFINED 4 2899 0 0 AGRIA CORP SPONSORED ADR 00850H103 5 3157 SH Defined 6 0 0 3157 AGRIUM INC Equity 008916108 9 115 SH DEFINED 13 115 0 0 AGRIUM INC Equity 008916108 3196 42623 SH DEFINED 15 42623 0 0 AGRIUM INC Equity 008916108 1 13 SH DEFINED 17 0 13 0 AGRIUM INC Equity 008916108 8213 109522 SH DEFINED 3 1090 0 108432 AGRIUM INC Equity 008916108 840 11198 SH DEFINED 4 10336 612 250 AGRIUM INC Equity 008916108 387 5167 SH DEFINED 5 5167 0 0 AGRIUM INC Equity 008916108 52 693 SH Defined 6 0 0 693 AIR METHODS CORP < DOMESTIC COMMON 009128307 1066 25630 SH DEFINED 1 11080 0 14550 AIR METHODS CORP < DOMESTIC COMMON 009128307 2 42 SH DEFINED 13 42 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 5 110 SH DEFINED 15 110 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 69 1651 SH DEFINED 3 0 0 1651 AIR METHODS CORP < DOMESTIC COMMON 009128307 1474 35440 SH DEFINED 4 31846 44 3550 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 1035 12500 SH DEFINED 1 12500 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 6 68 SH DEFINED 10 0 0 68 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 2098 25336 SH DEFINED 13 25336 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 48321 583450 SH DEFINED 15 583450 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 526 6355 SH DEFINED 17 6355 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 56428 681332 SH DEFINED 3 44920 0 636412 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 38559 465576 SH DEFINED 4 365454 74721 25401 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 4009 48410 SH DEFINED 5 48410 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 33 394 SH DEFINED 7 370 0 24 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 24 295 SH DEFINED 295 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 6 72 SH Defined 6 0 0 72 AIR TRANSPORT SERVICES Equity 00922R105 2 264 SH DEFINED 13 264 0 0 AIR TRANSPORT SERVICES Equity 00922R105 32 5188 SH DEFINED 15 5188 0 0 AIRGAS INC Equity 009363102 169 2484 SH DEFINED 13 2484 0 0 AIRGAS INC Equity 009363102 112 1649 SH DEFINED 15 1649 0 0 AIRGAS INC Equity 009363102 2923 43017 SH DEFINED 3 2170 0 40847 AIRGAS INC Equity 009363102 12181 179266 SH DEFINED 4 178990 64 212 AIRGAS INC Equity 009363102 208 3054 SH DEFINED 7 3054 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2295 387676 SH DEFINED 3 0 0 387676 AIRTRAN HLDGS INC Equity 00949P108 68 9247 SH DEFINED 13 9247 0 0 AIRTRAN HLDGS INC Equity 00949P108 8 1080 SH DEFINED 15 1080 0 0 AIRTRAN HLDGS INC Equity 00949P108 12345 1679563 SH DEFINED 2 942803 0 736760 AIRTRAN HLDGS INC Equity 00949P108 1435 195213 SH DEFINED 3 0 0 195213 AIRTRAN HLDGS INC Equity 00949P108 10 1418 SH DEFINED 4 941 477 0 AIRTRAN HLDGS INC Equity 00949P108 1 200 SH Defined 6 0 0 200 AIRTRAN HOLDINGS INC Corporate Bond 00949PAB4 330 327000 PRN DEFINED 15 0 0 0 AIRTRAN HLDGS INC NOTE 5.500% 4/1 00949PAC2 9225 4500000 PRN DEFINED 24 0 0 0 AIXTRON AG-SPONSORED ADR Equity 009606104 1285 43147 SH DEFINED 15 43147 0 0 AIXTRON AG-SPONSORED ADR Equity 009606104 89 2974 SH DEFINED 4 2974 0 0 AKAMAI TECH INC Equity 00971T101 188 3746 SH DEFINED 13 3746 0 0 AKAMAI TECH INC Equity 00971T101 12915 257370 SH DEFINED 15 257370 0 0 AKAMAI TECH INC Equity 00971T101 5 103 SH DEFINED 17 103 0 0 AKAMAI TECH INC Equity 00971T101 14023 279457 SH DEFINED 3 4610 0 274847 AKAMAI TECH INC Equity 00971T101 928 18488 SH DEFINED 4 11250 177 7061 AKAMAI TECH INC Equity 00971T101 9 170 SH DEFINED 5 170 0 0 AKAMAI TECH INC Equity 00971T101 1 16 SH DEFINED 7 16 0 0 AKAMAI TECH INC Equity 00971T101 2989 59569 SH Defined 6 0 0 59569 AKORN INC COM 009728106 3715 919575 SH DEFINED 3 270185 0 649390 AKORN INC COM 009728106 202 50000 SH DEFINED 4 50000 0 0 AKORN INC COM 009728106 166 41131 SH DEFINED 5 41131 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 1 13 SH DEFINED 10 0 0 13 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 778 15240 SH DEFINED 15 15240 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 55435 1086323 SH DEFINED 3 49489 0 1036834 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 258 5061 SH DEFINED 4 5061 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 14 270 SH Defined 6 0 0 270 ALASKA COMMUNICATIONS Equity 01167P101 412 40629 SH DEFINED 15 40629 0 0 ALASKA COMMUNICATIONS Equity 01167P101 15 1500 SH DEFINED 4 1500 0 0 ALBANY INTERNATIONAL Equity 012348108 40 2100 SH DEFINED 15 2100 0 0 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44 0 0 ALBERTO CULVER CO (NEW) Equity 013078100 66 1755 SH DEFINED 1755 0 0 ALCOA INC Equity 013817101 16 1332 SH DEFINED 1 1332 0 0 ALCOA INC Equity 013817101 720 59469 SH DEFINED 13 59469 0 0 ALCOA INC Equity 013817101 11033 911069 SH DEFINED 15 911069 0 0 ALCOA INC Equity 013817101 7859 648977 SH DEFINED 3 0 0 648977 ALCOA INC Equity 013817101 12621 1042194 SH DEFINED 4 992114 26273 23807 ALCOA INC Equity 013817101 88 7275 SH Defined 6 0 0 7275 ALCOA INC NOTE 5.250% 3/1 013817AT8 2582 1287000 PRN DEFINED 24 0 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 40903 20388000 PRN Defined 20388000 0 0 ALCATEL-LUCENT ADR Equity 013904305 0 39 SH DEFINED 1 39 0 0 ALCATEL-LUCENT ADR Equity 013904305 4 1309 SH DEFINED 13 1309 0 0 ALCATEL-LUCENT ADR Equity 013904305 635 187800 SH DEFINED 15 187800 0 0 ALCATEL-LUCENT ADR Equity 013904305 348 103008 SH DEFINED 4 81518 10662 10828 ALCATEL-LUCENT ADR Equity 013904305 1 175 SH DEFINED 7 175 0 0 ALCATEL-LUCENT ADR Equity 013904305 2 697 SH Defined 6 0 0 697 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SH DEFINED 4 1524 22 83 ALLEGHENY ENERGY INC Equity 017361106 8 333 SH DEFINED 13 333 0 0 ALLEGHENY ENERGY INC Equity 017361106 1483 60470 SH DEFINED 15 60470 0 0 ALLEGHENY ENERGY INC Equity 017361106 2 99 SH DEFINED 17 99 0 0 ALLEGHENY ENERGY INC Equity 017361106 5344 217961 SH DEFINED 3 0 0 217961 ALLEGHENY ENERGY INC Equity 017361106 223 9075 SH DEFINED 4 8453 384 238 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 275 5918 SH DEFINED 13 5918 0 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 2533 54532 SH DEFINED 15 54532 0 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 9 201 SH DEFINED 17 167 34 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 161 3464 SH DEFINED 24 3464 0 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 11716 252228 SH DEFINED 3 0 0 252228 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 8189 176306 SH DEFINED 4 170417 4183 1706 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 10 222 SH DEFINED 5 222 0 0 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 17734 381789 SH Defined 6 0 0 381789 ALLEGHENY TECHS INC Corporate Bond 01741RAD4 257 189000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHS INC Corporate Bond 01741RAD4 3 2000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 1071 25311 SH DEFINED 15 25311 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 4087 96580 SH DEFINED 2 32720 0 63860 ALLEGIANT TRAVEL CO Equity 01748X102 98 2315 SH DEFINED 3 0 0 2315 ALLEGIANT TRAVEL CO Equity 01748X102 110 2592 SH DEFINED 4 2592 0 0 ALLERGAN INC Equity 018490102 1167 17538 SH DEFINED 13 17538 0 0 ALLERGAN INC Equity 018490102 24751 372026 SH DEFINED 15 372026 0 0 ALLERGAN INC Equity 018490102 14 209 SH DEFINED 17 193 16 0 ALLERGAN INC Equity 018490102 224198 3369880 SH DEFINED 3 1188052 0 2181828 ALLERGAN INC Equity 018490102 135420 2035478 SH DEFINED 4 1983533 27237 24708 ALLERGAN INC Equity 018490102 35332 531064 SH DEFINED 5 531064 0 0 ALLERGAN INC Equity 018490102 10 149 SH DEFINED 7 149 0 0 ALLERGAN INC Equity 018490102 49 730 SH Defined 6 0 0 730 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1 1000 PRN DEFINED 13 0 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 516 452000 PRN DEFINED 15 0 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 339 297000 PRN DEFINED 24 0 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 40 35000 PRN Defined 6 0 0 35000 ALLETE INC COM Equity 018522300 37 1019 SH DEFINED 15 1019 0 0 ALLETE INC COM Equity 018522300 44929 1233303 SH DEFINED 3 0 0 1233303 ALLETE INC COM Equity 018522300 1139 31278 SH DEFINED 4 29241 1180 857 ALLIANCE BANKSHARES CORP Equity 018535104 43 15000 SH DEFINED 13 15000 0 0 ALLIANCE BANKSHARES CORP Equity 018535104 9 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 58 4000 SH DEFINED 15 4000 0 0 ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 20 1400 SH DEFINED 4 1400 0 0 ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 84 5800 SH Defined 6 0 0 5800 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 183 2800 SH DEFINED 1 0 0 2800 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 19 290 SH DEFINED 13 290 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DEFINED 15 246952 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 5592 211730 SH DEFINED 3 0 0 211730 ALLIANCEBERNSTEIN HLDG Equity 01881G106 800 30309 SH DEFINED 4 20219 8590 1500 ALLIANCEBERNSTEIN HLDG Equity 01881G106 20 762 SH DEFINED 5 762 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 180 6831 SH Defined 6 0 0 6831 ALLIED DEFENSE GROUP INC COM 019118108 0 49 SH DEFINED 4 49 0 0 ALLIED HEALTHCARE Equity 019222108 369 89312 SH DEFINED 15 89312 0 0 ALLIED HEALTHCARE Equity 019222108 5769 1396805 SH DEFINED 3 903478 0 493327 ALLIED HEALTHCARE Equity 019222108 360 87139 SH DEFINED 5 87139 0 0 ALLIED IRISH BKS PLC Equity 019228402 15 10282 SH DEFINED 15 10282 0 0 ALLIED IRISH BKS PLC Equity 019228402 0 74 SH DEFINED 3 0 0 74 ALLIED IRISH BKS PLC Equity 019228402 10 6741 SH DEFINED 4 6391 350 0 ALLIED HEALTHCARE INTL INC COM 01923A109 2480 992100 SH DEFINED 3 974000 0 18100 ALLIED NEVADA GOLD CORP Equity 019344100 334 12617 SH DEFINED 15 12617 0 0 ALLIS-CHALMERS Equity 019645506 3 800 SH DEFINED 15 800 0 0 ALLIS-CHALMERS Equity 019645506 279 67000 SH DEFINED 67000 0 0 ALLOS THERAPEUTICS INC Equity 019777101 16 3400 SH DEFINED 15 3400 0 0 ALLOS THERAPEUTICS INC Equity 019777101 180 38100 SH DEFINED 4 38100 0 0 ALLOY INC Equity 019855303 2 189 SH DEFINED 15 189 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 449 24334 SH DEFINED 1 4234 0 20100 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 648 35088 SH DEFINED 15 35088 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 92 5000 SH DEFINED 24 5000 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 7853 425168 SH DEFINED 3 0 0 425168 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 1894 102530 SH DEFINED 4 96190 1340 5000 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 12 657 SH DEFINED 5 657 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 3 180 SH Defined 6 0 0 180 ALLSTATE CORP DOMESTIC COMMON 020002101 2574 81588 SH DEFINED 1 75988 2600 3000 ALLSTATE CORP DOMESTIC COMMON 020002101 0 15 SH DEFINED 10 0 0 15 ALLSTATE CORP DOMESTIC COMMON 020002101 291 9213 SH DEFINED 13 9213 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 6540 207294 SH DEFINED 15 207294 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 108 3411 SH DEFINED 17 3411 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 14856 470866 SH DEFINED 3 0 0 470866 ALLSTATE CORP DOMESTIC COMMON 020002101 23548 746368 SH DEFINED 4 564220 136573 45575 ALLSTATE CORP DOMESTIC COMMON 020002101 72 2270 SH DEFINED 5 2270 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 15 490 SH DEFINED 7 490 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 2452 77703 SH DEFINED 8 77703 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 469 14876 SH Defined 6 0 0 14876 ALMOST FAMILY INC Equity 020409108 5 184 SH DEFINED 15 184 0 0 ALMOST FAMILY INC Equity 020409108 36 1225 SH DEFINED 3 0 0 1225 ALNYLAM PHARMACEUTICALS Equity 02043Q107 7 600 SH DEFINED 15 600 0 0 ALNYLAM PHARMACEUTICALS Equity 02043Q107 2533 206470 SH DEFINED 2 66590 0 139880 ALON USA ENERGY INC Equity 020520102 0 28 SH DEFINED 15 28 0 0 ALON USA ENERGY INC Equity 020520102 3 570 SH DEFINED 4 570 0 0 ALON USA ENERGY INC Equity 020520102 1 100 SH Defined 6 0 0 100 ALPHA NATURAL RESOURCES INC Equity 02076X102 1188 28876 SH DEFINED 13 28876 0 0 ALPHA NATURAL RESOURCES INC Equity 02076X102 1617 39302 SH DEFINED 15 39302 0 0 ALPHA NATURAL RESOURCES INC Equity 02076X102 6 143 SH DEFINED 17 143 0 0 ALPHA NATURAL RESOURCES INC Equity 02076X102 2149 52222 SH DEFINED 24 52222 0 0 ALPHA NATURAL RESOURCES INC Equity 02076X102 5666 137688 SH DEFINED 3 0 0 137688 ALPHA NATURAL RESOURCES INC Equity 02076X102 16582 402971 SH DEFINED 4 401982 0 989 ALPHA NATURAL RESOURCES INC Equity 02076X102 15 370 SH Defined 6 0 0 370 ALPHATEC HOLDINGS INC COM 02081G102 70 32755 SH DEFINED 4 32755 0 0 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 567 87049 SH DEFINED 15 87049 0 0 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 4 660 SH DEFINED 4 660 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 57 8671 SH DEFINED 13 8671 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 6947 1051006 SH DEFINED 15 1051006 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 50 7500 SH DEFINED 22 0 0 7500 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 268 40578 SH DEFINED 3 0 0 40578 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 186 28206 SH DEFINED 4 28206 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 87 13170 SH Defined 6 0 0 13170 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 12 2188 SH DEFINED 13 2188 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 1949 358334 SH DEFINED 15 358334 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 49 8948 SH DEFINED 4 7948 1000 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 29 5358 SH Defined 6 0 0 5358 ALTAIR NANOTECHNOLOGIES Equity 021373105 5 7900 SH DEFINED 15 7900 0 0 ALTAIR NANOTECHNOLOGIES Equity 021373105 6 10001 SH DEFINED 4 10001 0 0 ALTAIR NANOTECHNOLOGIES Equity 021373105 6 10000 SH Defined 6 0 0 10000 ALTERA CORPORATION DOMESTIC COMMON 021441100 799 26488 SH DEFINED 13 26488 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 8679 287779 SH DEFINED 15 287779 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 10 341 SH DEFINED 17 341 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 27271 904195 SH DEFINED 3 53962 0 850233 ALTERA CORPORATION DOMESTIC COMMON 021441100 2413 80009 SH DEFINED 4 63131 7798 9080 ALTERA CORPORATION DOMESTIC COMMON 021441100 31 1028 SH DEFINED 7 658 0 370 ALTERA CORPORATION DOMESTIC COMMON 021441100 8 260 SH Defined 6 0 0 260 ALTRA HLDGS INC Equity 02208R106 217 14700 SH DEFINED 1 7000 0 7700 ALTRA HLDGS INC Equity 02208R106 436 29587 SH DEFINED 15 29587 0 0 ALTRA HLDGS INC Equity 02208R106 7359 499583 SH DEFINED 2 278033 0 221550 ALTRA HLDGS INC Equity 02208R106 5883 399383 SH DEFINED 3 103613 0 295770 ALTRA HLDGS INC Equity 02208R106 177 12042 SH DEFINED 4 12042 0 0 ALTRA HLDGS INC Equity 02208R106 353 23957 SH DEFINED 5 23957 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 945 39340 SH DEFINED 1 34840 4500 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 7305 304110 SH DEFINED 13 304110 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 36275 1510189 SH DEFINED 15 1510189 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 55 2300 SH DEFINED 17 2153 0 147 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 53146 2212582 SH DEFINED 3 0 0 2212582 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 38299 1594463 SH DEFINED 4 1292770 206914 94779 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 452 18815 SH Defined 6 0 0 18815 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 836 34800 Sh Defined 34800 0 0 ALUMINA LTD SPONSORED Equity 022205108 2 333 SH DEFINED 13 333 0 0 ALUMINA LTD SPONSORED Equity 022205108 35 4952 SH DEFINED 15 4952 0 0 ALUMINA LTD SPONSORED Equity 022205108 152 21717 SH DEFINED 4 16145 2712 2860 ALUMINA LTD SPONSORED Equity 022205108 7 1000 SH Defined 6 0 0 1000 ALUMINUM CORP OF CHINA Equity 022276109 79 3300 SH DEFINED 15 3300 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AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 11 226 SH DEFINED 7 226 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 1 15 SH DEFINED 15 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 205 4327 SH Defined 6 0 0 4327 AMERIS BANCORP COM 03076K108 2904 310600 SH DEFINED 3 12800 0 297800 AMERIGAS PARTNERS LP Equity 030975106 64 1424 SH DEFINED 13 1424 0 0 AMERIGAS PARTNERS LP Equity 030975106 1510 33707 SH DEFINED 15 33707 0 0 AMERIGAS PARTNERS LP Equity 030975106 372 8307 SH DEFINED 4 5407 1400 1500 AMERIGAS PARTNERS LP Equity 030975106 95 2115 SH Defined 6 0 0 2115 AMETEK INC NEW DOMESTIC COMMON 031100100 12946 271012 SH DEFINED 10 137570 0 133442 AMETEK INC NEW DOMESTIC COMMON 031100100 459 9600 SH DEFINED 13 9600 0 0 AMETEK INC NEW DOMESTIC COMMON 031100100 2075 43437 SH DEFINED 15 43437 0 0 AMETEK INC NEW DOMESTIC COMMON 031100100 42221 883843 SH DEFINED 3 10055 0 873788 AMETEK INC NEW DOMESTIC COMMON 031100100 2617 54785 SH DEFINED 4 48867 408 5510 AMGEN INC DOMESTIC COMMON 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Equity 032839102 6 9400 SH DEFINED 15 9400 0 0 ANDERSONS INC Equity 034164103 289 7630 SH DEFINED 15 7630 0 0 ANDERSONS INC Equity 034164103 104 2738 SH DEFINED 3 0 0 2738 ANGIODYNAMICS INC COM 03475V101 38 2525 SH DEFINED 1 2525 0 0 ANGIODYNAMICS INC COM 03475V101 33 2135 SH DEFINED 4 135 0 2000 ANGIODYNAMICS INC COM 03475V101 300 19716 SH Defined 6 0 0 19716 ANGIOTECH Equity 034918102 0 600 SH DEFINED 15 600 0 0 ANGIOTECH Equity 034918102 0 50 SH DEFINED 4 50 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 119 2569 SH DEFINED 1 2569 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 253 5479 SH DEFINED 13 5479 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 608 13140 SH DEFINED 15 13140 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 100 SH DEFINED 24 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57185 1236691 SH DEFINED 3 82600 0 1154091 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 920 19906 SH DEFINED 4 17028 1953 925 ANHEUSER BUSCH INBEV Equity 03524A108 37 635 SH DEFINED 1 635 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 29 500 SH DEFINED 13 500 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 317 5396 SH DEFINED 15 5396 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 2607 44376 SH DEFINED 4 40334 342 3700 ANHEUSER BUSCH INBEV Equity 03524A108 21 361 SH DEFINED 7 361 0 0 ANIKA THERAPEUTICS INC Equity 035255108 278 46300 SH DEFINED 15 46300 0 0 ANIKA THERAPEUTICS INC Equity 035255108 243 40436 SH DEFINED 4 40436 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 224 4150 SH DEFINED 1 550 0 3600 ANIXTER INTL INC DOMESTIC COMMON 035290105 824 15264 SH DEFINED 15 15264 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 7945 147164 SH DEFINED 3 108620 0 38544 ANIXTER INTL INC DOMESTIC COMMON 035290105 201 3714 SH DEFINED 4 3514 0 200 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 169 161000 PRN DEFINED 15 0 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3224 3078000 PRN DEFINED 24 0 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1 1000 PRN DEFINED 4 0 0 0 ANNALY CAPITAL 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ANNTAYLOR STORES CORP DOMESTIC COMMON 036115103 255 12617 SH DEFINED 4 12400 217 0 ANSYS INC Equity 03662Q105 13315 315141 SH DEFINED 1 300386 5020 9735 ANSYS INC Equity 03662Q105 3 82 SH DEFINED 13 82 0 0 ANSYS INC Equity 03662Q105 2582 61116 SH DEFINED 15 61116 0 0 ANSYS INC Equity 03662Q105 2 50 SH DEFINED 17 50 0 0 ANSYS INC Equity 03662Q105 26233 620892 SH DEFINED 3 96645 0 524247 ANSYS INC Equity 03662Q105 1440 34078 SH DEFINED 4 32260 1453 365 ANSYS INC Equity 03662Q105 1150 27223 SH DEFINED 5 27223 0 0 ANSYS INC Equity 03662Q105 31 725 SH DEFINED 7 725 0 0 ANTARES PHARMA INC Equity 036642106 107 73800 SH DEFINED 15 73800 0 0 ANTIGENICS INC/DEL Equity 037032109 323 326410 SH DEFINED 15 326410 0 0 ANTIGENICS INC/DEL Equity 037032109 40 40000 SH Defined 6 0 0 40000 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 1 150 SH DEFINED 13 150 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 231 32462 SH DEFINED 15 32462 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 48223 6763400 SH DEFINED 3 2248027 0 4515373 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 413 57863 SH DEFINED 4 57863 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 548 76798 SH DEFINED 5 76798 0 0 AON CORP Equity 037389103 102 2610 SH DEFINED 1 2610 0 0 AON CORP Equity 037389103 54 1390 SH DEFINED 13 1390 0 0 AON CORP Equity 037389103 187 4771 SH DEFINED 15 4771 0 0 AON CORP Equity 037389103 80 2034 SH DEFINED 17 2034 0 0 AON CORP Equity 037389103 5640 144204 SH DEFINED 3 0 0 144204 AON CORP Equity 037389103 12640 323186 SH DEFINED 4 294706 25842 2638 AON CORP Equity 037389103 3 80 SH DEFINED 7 80 0 0 AON CORP Equity 037389103 38298 979238 SH Defined 0 0 979238 A123 SYSTEMS INC Equity 03739T108 301 33601 SH DEFINED 15 33601 0 0 A123 SYSTEMS INC Equity 03739T108 15 1650 SH DEFINED 4 1650 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 28073 287162 SH DEFINED 1 275699 5570 5893 APACHE CORP COMMON DOMESTIC COMMON 037411105 2 18 SH DEFINED 10 0 0 18 APACHE CORP COMMON DOMESTIC COMMON 037411105 7243 74093 SH DEFINED 13 74093 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 51203 523765 SH DEFINED 15 523765 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 34 349 SH DEFINED 17 349 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 6491 66400 SH DEFINED 24 66400 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 117769 1204674 SH DEFINED 3 83113 0 1121561 APACHE CORP COMMON DOMESTIC COMMON 037411105 81914 837904 SH DEFINED 4 752783 42414 42707 APACHE CORP COMMON DOMESTIC COMMON 037411105 1071 10959 SH DEFINED 5 10959 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 9 90 SH DEFINED 7 90 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 167 1712 SH DEFINED 1712 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 82 838 SH Defined 6 0 0 838 APARTMENT INVESTMENT & Equity 03748R101 77 3606 SH DEFINED 15 3606 0 0 APARTMENT INVESTMENT & Equity 03748R101 1 30 SH DEFINED 17 30 0 0 APARTMENT INVESTMENT & Equity 03748R101 2462 115156 SH DEFINED 3 21000 0 94156 APARTMENT INVESTMENT & Equity 03748R101 68 3189 SH DEFINED 4 3189 0 0 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 9 1000 SH DEFINED 1 0 0 1000 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 1 58 SH DEFINED 13 58 0 0 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 4 448 SH DEFINED 15 448 0 0 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 1382 151054 SH DEFINED 3 0 0 151054 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 59 6425 SH DEFINED 4 6425 0 0 APOGEE ENTERPRISES INC DOMESTIC COMMON 037598109 739 80719 SH Defined 6 0 0 80719 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 101 1960 SH DEFINED 13 1960 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 2614 50902 SH DEFINED 15 50902 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 4 77 SH DEFINED 17 77 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 37168 723815 SH DEFINED 3 19904 0 703911 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 15746 306647 SH DEFINED 4 295180 1800 9667 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 49 950 SH DEFINED 5 950 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 4601 89598 SH DEFINED 7 82616 0 6982 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 94 1825 SH DEFINED 1825 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 32 627 SH Defined 6 0 0 627 APOLLO INVESTMENT CORP Equity 03761U106 490 47914 SH DEFINED 13 47914 0 0 APOLLO INVESTMENT CORP Equity 03761U106 3088 301901 SH DEFINED 15 301901 0 0 APOLLO INVESTMENT CORP Equity 03761U106 8085 790302 SH DEFINED 2 443282 0 347020 APOLLO INVESTMENT CORP Equity 03761U106 2868 280320 SH DEFINED 3 0 0 280320 APOLLO INVESTMENT CORP Equity 03761U106 34 3349 SH DEFINED 4 3349 0 0 APOLLO INVESTMENT CORP Equity 03761U106 16 1567 SH Defined 6 0 0 1567 APOLLO COMMERCIAL REAL Equity 03762U105 666 41450 SH DEFINED 15 41450 0 0 APOLLO COMMERCIAL REAL Equity 03762U105 9 550 SH DEFINED 4 550 0 0 APPLE INC DOMESTIC COMMON 037833100 41102 144855 SH DEFINED 1 136234 2060 6561 APPLE INC DOMESTIC COMMON 037833100 592413 2087800 SH DEFINED 10 865569 0 1222231 APPLE INC DOMESTIC COMMON 037833100 17180 60545 SH DEFINED 13 60545 0 0 APPLE INC DOMESTIC COMMON 037833100 211035 743737 SH DEFINED 15 743737 0 0 APPLE INC DOMESTIC COMMON 037833100 266 936 SH DEFINED 17 898 23 15 APPLE INC DOMESTIC COMMON 037833100 95961 338188 SH DEFINED 2 243575 0 94613 APPLE INC DOMESTIC COMMON 037833100 43 150 SH DEFINED 24 150 0 0 APPLE INC DOMESTIC COMMON 037833100 1074098 3785368 SH DEFINED 3 1039554 0 2745814 APPLE INC DOMESTIC COMMON 037833100 319052 1124412 SH DEFINED 4 1014326 34161 75925 APPLE INC DOMESTIC COMMON 037833100 125618 442705 SH DEFINED 5 442705 0 0 APPLE INC DOMESTIC COMMON 037833100 119 420 SH DEFINED 7 420 0 0 APPLE INC DOMESTIC COMMON 037833100 2351 8286 SH DEFINED 8286 0 0 APPLE INC DOMESTIC COMMON 037833100 3421 12057 SH Defined 6 0 0 12057 APPLE INC PUT 037833100 1249 4400 SH PUT DEFINED 4 4400 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 19 6250 SH DEFINED 4 6250 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 3 85 SH DEFINED 13 85 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 2216 72407 SH DEFINED 15 72407 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 172 5614 SH DEFINED 3 0 0 5614 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 344 11237 SH DEFINED 4 11237 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 1267 108540 SH DEFINED 1 84140 20500 3900 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 298 25512 SH DEFINED 13 25512 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 3464 296575 SH DEFINED 15 296575 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 8 663 SH DEFINED 17 663 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 10850 928923 SH DEFINED 3 0 0 928923 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 3544 303369 SH DEFINED 4 231849 28608 42912 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 71 6054 SH DEFINED 7 5938 0 116 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 167 14317 SH Defined 6 0 0 14317 APPLIED MICRO CIRCUITS CORP DOMESTIC COMMON 03822W406 13 1334 SH DEFINED 15 1334 0 0 APPLIED MICRO CIRCUITS CORP DOMESTIC COMMON 03822W406 6356 635610 SH DEFINED 3 485843 0 149767 APPLIED MICRO CIRCUITS CORP DOMESTIC COMMON 03822W406 202 20207 SH DEFINED 4 20207 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3530 141900 SH DEFINED 2 49810 0 92090 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 50 1994 SH DEFINED 3 0 0 1994 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 343 13805 SH DEFINED 4 13805 0 0 APRICUS BIOSCIENCES INC Equity 03832V109 0 66 SH DEFINED 13 66 0 0 APTAR GROUP INC DOMESTIC COMMON 038336103 74 1613 SH DEFINED 13 1613 0 0 APTAR GROUP INC DOMESTIC COMMON 038336103 2895 63399 SH DEFINED 15 63399 0 0 APTAR GROUP INC DOMESTIC COMMON 038336103 1 31 SH DEFINED 17 31 0 0 APTAR GROUP INC DOMESTIC COMMON 038336103 4792 104931 SH DEFINED 3 0 0 104931 APTAR GROUP INC DOMESTIC COMMON 038336103 1684 36864 SH DEFINED 4 20017 137 16710 APTAR GROUP INC DOMESTIC COMMON 038336103 86 1881 SH DEFINED 7 1881 0 0 APPROACH RESOURCES INC COM 03834A103 32 2841 SH DEFINED 24 2841 0 0 AQUA AMERICA INC Equity 03836W103 382 18713 SH DEFINED 13 18713 0 0 AQUA AMERICA INC Equity 03836W103 3509 172025 SH DEFINED 15 172025 0 0 AQUA AMERICA INC Equity 03836W103 2 102 SH DEFINED 17 102 0 0 AQUA AMERICA INC Equity 03836W103 4036 197861 SH DEFINED 3 0 0 197861 AQUA AMERICA INC Equity 03836W103 1985 97323 SH DEFINED 4 87577 7133 2613 AQUA AMERICA INC Equity 03836W103 18 876 SH Defined 6 0 0 876 ARBITRON INC Equity 03875Q108 14976 535434 SH DEFINED 1 511662 7911 15861 ARBITRON INC Equity 03875Q108 3 110 SH DEFINED 15 110 0 0 ARBITRON INC Equity 03875Q108 5697 203700 SH DEFINED 2 69330 0 134370 ARBITRON INC Equity 03875Q108 112 3994 SH DEFINED 3 0 0 3994 ARBITRON INC Equity 03875Q108 159 5700 SH DEFINED 4 5700 0 0 ARC WIRELESS SOLTNS INC Equity 03878K207 1 200 SH DEFINED 13 200 0 0 ARBOR REALTY TRUST INC Equity 038923108 29 5800 SH DEFINED 15 5800 0 0 ARCADIA RESOURCES INC Equity 039209101 5 12500 SH DEFINED 15 12500 0 0 ARCH CHEMICALS INC Equity 03937R102 0 3 SH DEFINED 15 3 0 0 ARCH CHEMICALS INC Equity 03937R102 3190 90904 SH DEFINED 3 0 0 90904 ARCH CHEMICALS INC Equity 03937R102 480 13673 SH DEFINED 4 8523 150 5000 ARCH COAL INC Equity 039380100 163 6120 SH DEFINED 13 6120 0 0 ARCH COAL INC Equity 039380100 3246 121518 SH DEFINED 15 121518 0 0 ARCH COAL INC Equity 039380100 6256 234218 SH DEFINED 3 0 0 234218 ARCH COAL INC Equity 039380100 185 6934 SH DEFINED 4 6002 15 917 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 27 809 SH DEFINED 13 809 0 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 1461 44292 SH DEFINED 15 44292 0 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 0 14 SH DEFINED 3 0 0 14 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 149 4520 SH DEFINED 4 4420 100 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 3 100 SH Defined 6 0 0 100 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 7466 5640000 PRN DEFINED 24 0 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1 1000 PRN DEFINED 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9928 7500000 PRN Defined 7500000 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 325 10195 SH DEFINED 1 10195 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 8 247 SH DEFINED 10 0 0 247 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 1360 42605 SH DEFINED 13 42605 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 11540 361529 SH DEFINED 15 361529 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 130 4058 SH DEFINED 17 4058 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 16301 510675 SH DEFINED 24 510675 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 34958 1095188 SH DEFINED 3 0 0 1095188 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 14472 453386 SH DEFINED 4 331190 68851 53345 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 132 4120 SH DEFINED 4120 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 314 9848 SH Defined 6 0 0 9848 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 315 7616 SH DEFINED 13 7616 0 0 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 4336 104893 SH DEFINED 15 104893 0 0 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 266 6426 SH DEFINED 4 0 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 12 11000 PRN DEFINED 15 0 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5174 4945000 PRN DEFINED 24 0 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 19 1598 SH DEFINED 4 1598 0 0 ARCSIGHT INC Equity 039666102 54 1237 SH DEFINED 1 1237 0 0 ARCSIGHT INC Equity 039666102 233 5346 SH DEFINED 15 5346 0 0 ARCSIGHT INC Equity 039666102 758 17402 SH DEFINED 3 4822 0 12580 ARCSIGHT INC Equity 039666102 8 188 SH DEFINED 4 188 0 0 ARCSIGHT INC Equity 039666102 48 1103 SH DEFINED 5 1103 0 0 ARCTIC CAT INC COM 039670104 19 1816 SH DEFINED 3 0 0 1816 ARDEA BIOSCIENCES INC Equity 03969P107 1 41 SH DEFINED 15 41 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 9 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INC DOMESTIC COMMON 053332102 8 37 SH DEFINED 17 37 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 15446 67476 SH DEFINED 3 0 0 67476 AUTOZONE INC DOMESTIC COMMON 053332102 1957 8550 SH DEFINED 4 5136 795 2619 AUTOZONE INC DOMESTIC COMMON 053332102 2328 10170 SH DEFINED 7 8614 0 1556 AUTOZONE INC DOMESTIC COMMON 053332102 23 100 SH Defined 6 0 0 100 AUXILIUM PHARMACEUTICALS Equity 05334D107 63507 2562830 SH DEFINED 3 620411 0 1942419 AUXILIUM PHARMACEUTICALS Equity 05334D107 382 15413 SH DEFINED 4 15278 135 0 AUXILIUM PHARMACEUTICALS Equity 05334D107 1918 77382 SH DEFINED 5 77382 0 0 AVALONBAY COMMUNITIES Equity 053484101 211 2035 SH DEFINED 1 1415 0 620 AVALONBAY COMMUNITIES Equity 053484101 285 2740 SH DEFINED 13 2740 0 0 AVALONBAY COMMUNITIES Equity 053484101 3243 31199 SH DEFINED 15 31199 0 0 AVALONBAY COMMUNITIES Equity 053484101 4604 44303 SH DEFINED 3 0 0 44303 AVALONBAY COMMUNITIES Equity 053484101 55382 532882 SH DEFINED 4 513429 9590 9863 AVALONBAY COMMUNITIES Equity 053484101 43 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DENNISON CORP DOMESTIC COMMON 053611109 3214 86585 SH DEFINED 5 86585 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 0 8 SH DEFINED 7 8 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 40 1075 SH Defined 6 0 0 1075 AVERY DENNISON 7.875 PFD Preferred Stock 053611307 130 3474 SH DEFINED 15 3474 0 0 AVIAT NETWORKS INC Equity 05366Y102 15 3775 SH DEFINED 1 0 0 3775 AVIAT NETWORKS INC Equity 05366Y102 1 137 SH DEFINED 13 137 0 0 AVIAT NETWORKS INC Equity 05366Y102 125 30552 SH DEFINED 15 30552 0 0 AVIAT NETWORKS INC Equity 05366Y102 4 993 SH DEFINED 17 993 0 0 AVIAT NETWORKS INC Equity 05366Y102 2864 700336 SH DEFINED 3 0 0 700336 AVIAT NETWORKS INC Equity 05366Y102 19 4594 SH DEFINED 4 1894 176 2524 AVID TECHNOLOGY INC Equity 05367P100 1 100 SH DEFINED 1 0 100 0 AVID TECHNOLOGY INC Equity 05367P100 19035 1451922 SH DEFINED 10 714543 0 737379 AVID TECHNOLOGY INC Equity 05367P100 3 200 SH DEFINED 15 200 0 0 AVID TECHNOLOGY INC Equity 05367P100 57 4310 SH DEFINED 3 0 0 4310 AVID 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DEFINED 4 117704 4055 8280 AVON PRODUCTS INC DOMESTIC COMMON 054303102 93 2900 SH DEFINED 5 2900 0 0 AVON PRODUCTS INC DOMESTIC COMMON 054303102 9 295 SH DEFINED 7 295 0 0 AVON PRODUCTS INC DOMESTIC COMMON 054303102 75 2345 SH Defined 6 0 0 2345 AXCELIS TECHNOLOGIES Equity 054540109 226 117320 SH DEFINED 15 117320 0 0 AXCELIS TECHNOLOGIES Equity 054540109 26 13707 SH DEFINED 4 13707 0 0 BB&T CORP DOMESTIC COMMON 054937107 2 100 SH DEFINED 10 0 0 100 BB&T CORP DOMESTIC COMMON 054937107 572 23766 SH DEFINED 13 23766 0 0 BB&T CORP DOMESTIC COMMON 054937107 7121 295715 SH DEFINED 15 295715 0 0 BB&T CORP DOMESTIC COMMON 054937107 15 609 SH DEFINED 17 609 0 0 BB&T CORP DOMESTIC COMMON 054937107 202 8400 SH DEFINED 24 8400 0 0 BB&T CORP DOMESTIC COMMON 054937107 34930 1450577 SH DEFINED 3 35831 0 1414746 BB&T CORP DOMESTIC COMMON 054937107 13573 563655 SH DEFINED 4 513111 37805 12739 BB&T CORP DOMESTIC COMMON 054937107 40 1655 SH DEFINED 5 1655 0 0 BB&T CORP DOMESTIC COMMON 054937107 8 335 SH 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CLUB INC Equity 05548J106 125 3021 SH DEFINED 15 3021 0 0 BJS WHSL CLUB INC Equity 05548J106 36906 889297 SH DEFINED 3 206301 0 682996 BJS WHSL CLUB INC Equity 05548J106 517 12448 SH DEFINED 4 10840 1409 199 BJS WHSL CLUB INC Equity 05548J106 1608 38743 SH DEFINED 5 38743 0 0 BJS WHSL CLUB INC Equity 05548J106 12 292 SH DEFINED 7 0 0 292 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 1 13 SH DEFINED 15 13 0 0 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 1 30 SH DEFINED 17 30 0 0 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 7298 161701 SH DEFINED 3 0 0 161701 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 389 8610 SH DEFINED 4 3524 0 5086 BP PLC SPONS A D R FOREIGN STOCKS 055622104 3825 92918 SH DEFINED 1 88773 2145 2000 BP PLC SPONS A D R FOREIGN STOCKS 055622104 1900 46147 SH DEFINED 13 46147 0 0 BP PLC SPONS A D R FOREIGN STOCKS 055622104 22337 542548 SH DEFINED 15 542548 0 0 BP PLC SPONS A D R FOREIGN STOCKS 055622104 21 502 SH DEFINED 17 464 38 0 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INC Equity 05564E106 600 14462 SH DEFINED 4 9739 119 4604 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 2733 2629000 PRN DEFINED 24 0 0 0 BSD MED CORP DEL Equity 055662100 13 4000 SH DEFINED 15 4000 0 0 BNC BANCORP Equity 05566T101 209 21116 SH DEFINED 15 21116 0 0 BNC BANCORP Equity 05566T101 119 11983 SH DEFINED 4 11983 0 0 BOFI HOLDING INC Equity 05566U108 28 2400 SH DEFINED 15 2400 0 0 BT GROUP PLC-ADR Equity 05577E101 128 5817 SH DEFINED 15 5817 0 0 BT GROUP PLC-ADR Equity 05577E101 19 856 SH DEFINED 4 856 0 0 BT GROUP PLC-ADR Equity 05577E101 22 1000 SH Defined 6 0 0 1000 BMC SOFTWARE INC Equity 055921100 58 1431 SH DEFINED 13 1431 0 0 BMC SOFTWARE INC Equity 055921100 2019 49873 SH DEFINED 15 49873 0 0 BMC SOFTWARE INC Equity 055921100 963 23795 SH DEFINED 17 23795 0 0 BMC SOFTWARE INC Equity 055921100 3762 92925 SH DEFINED 3 0 0 92925 BMC SOFTWARE INC Equity 055921100 35245 870685 SH DEFINED 4 817763 43987 8935 BMC SOFTWARE INC Equity 055921100 176 4340 SH DEFINED 4340 0 0 BABCOCK & WILCOX CO Equity 05615F102 44 2069 SH DEFINED 13 2069 0 0 BABCOCK & WILCOX CO Equity 05615F102 2146 100825 SH DEFINED 15 100825 0 0 BABCOCK & WILCOX CO Equity 05615F102 3 136 SH DEFINED 17 136 0 0 BABCOCK & WILCOX CO Equity 05615F102 822 38614 SH DEFINED 3 8152 0 30462 BABCOCK & WILCOX CO Equity 05615F102 402 18884 SH DEFINED 4 16666 1215 1003 BABCOCK & WILCOX CO Equity 05615F102 52 2443 SH DEFINED 5 2443 0 0 BABCOCK & WILCOX CO Equity 05615F102 7 315 SH DEFINED 7 315 0 0 BABCOCK & WILCOX CO Equity 05615F102 266 12500 SH DEFINED 12500 0 0 BABCOCK & WILCOX CO Equity 05615F102 1 45 SH Defined 6 0 0 45 BADGER METER INC Equity 056525108 1 26 SH DEFINED 13 26 0 0 BADGER METER INC Equity 056525108 20 500 SH DEFINED 15 500 0 0 BADGER METER INC Equity 056525108 1944 48030 SH DEFINED 3 11565 0 36465 BADGER METER INC Equity 056525108 495 12225 SH DEFINED 4 12225 0 0 BADGER METER INC Equity 056525108 91 2239 SH DEFINED 5 2239 0 0 BAIDU INC ADR PUT 056752108 1272 12400 SH PUT DEFINED 4 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DOMESTIC COMMON 057224107 55084 1293052 SH DEFINED 4 1258791 14985 19276 BAKER HUGHES INC DOMESTIC COMMON 057224107 4 92 SH DEFINED 7 92 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 166 3905 SH DEFINED 3905 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 47 1109 SH Defined 6 0 0 1109 BALCHEM CORP CLASS B DOMESTIC COMMON 057665200 74 2392 SH DEFINED 15 2392 0 0 BALCHEM CORP CLASS B DOMESTIC COMMON 057665200 130 4215 SH DEFINED 3 0 0 4215 BALCHEM CORP CLASS B DOMESTIC COMMON 057665200 480 15554 SH DEFINED 4 15404 150 0 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 057741100 28 704 SH DEFINED 13 704 0 0 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 057741100 993 24576 SH DEFINED 15 24576 0 0 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 057741100 4523 111960 SH DEFINED 2 36950 0 75010 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 057741100 38542 954017 SH DEFINED 3 255476 0 698541 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 057741100 545 13501 SH DEFINED 4 11251 0 2250 BALDOR ELECTRIC COMPANY DOMESTIC COMMON 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INC DOMESTIC COMMON 05874B107 46 1320 SH DEFINED 4 702 618 0 BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 93 2662 SH DEFINED 5 2662 0 0 BANCFIRST CORP Equity 05945F103 40 1000 SH DEFINED 13 1000 0 0 BANCFIRST CORP Equity 05945F103 215 5321 SH DEFINED 4 5321 0 0 BANCO BRADESCO SA Equity 059460303 1 50 SH DEFINED 13 50 0 0 BANCO BRADESCO SA Equity 059460303 433 21266 SH DEFINED 15 21266 0 0 BANCO BRADESCO SA Equity 059460303 55473 2721950 SH DEFINED 3 334050 0 2387900 BANCO BRADESCO SA Equity 059460303 28 1360 SH DEFINED 4 143 1217 0 BANCO BILBAO VIZCAYA Equity 05946K101 58 4267 SH DEFINED 13 4267 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 57 4241 SH DEFINED 15 4241 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 2 136 SH DEFINED 17 136 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 2166 160697 SH DEFINED 4 158433 2264 0 BANCO BILBAO VIZCAYA Equity 05946K101 47 3500 SH DEFINED 7 3500 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 14 1016 SH Defined 6 0 0 1016 BANCO DE CHILE Equity 059520106 108 1200 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DEFINED 13 1556 0 0 BANCO SANTANDER BRASIL Equity 05967A107 451 32765 SH DEFINED 15 32765 0 0 BANCO SANTANDER BRASIL Equity 05967A107 326 23660 SH DEFINED 4 21944 1716 0 BANCO SANTANDER BRASIL Equity 05967A107 1 47 SH Defined 6 0 0 47 BANCOLOMBIA S A Equity 05968L102 1 11 SH DEFINED 13 11 0 0 BANCOLOMBIA S A Equity 05968L102 331 5051 SH DEFINED 15 5051 0 0 BANCOLOMBIA S A Equity 05968L102 1260 19200 SH DEFINED 3 0 0 19200 BANCOLOMBIA S A Equity 05968L102 20 308 SH DEFINED 4 308 0 0 BANCORPSOUTH INC Equity 059692103 113 7943 SH DEFINED 15 7943 0 0 BANCORPSOUTH INC Equity 059692103 1502 105901 SH DEFINED 3 0 0 105901 BANCORPSOUTH INC Equity 059692103 8 533 SH DEFINED 4 533 0 0 BANCROFT FUND LTD Closed-End Equi 059695106 93 5737 SH DEFINED 15 5737 0 0 BANCROFT FUND LTD Closed-End Equi 059695106 1 64 SH DEFINED 4 64 0 0 BANCORP INC DEL Equity 05969A105 9 1350 SH DEFINED 15 1350 0 0 BANCORP INC DEL Equity 05969A105 10773 1610374 SH DEFINED 3 272012 0 1338362 BANCORP INC DEL Equity 05969A105 123 18437 SH DEFINED 5 18437 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 654 49950 SH DEFINED 1 47950 1000 1000 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 274102 20919845 SH DEFINED 10 8814399 0 12105446 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 3281 250419 SH DEFINED 13 250419 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 36142 2758380 SH DEFINED 15 2758380 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 588 44880 SH DEFINED 17 44669 100 111 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 188861 14414152 SH DEFINED 3 381918 0 14032234 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 96378 7355730 SH DEFINED 4 6033960 659202 662568 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 4778 364654 SH DEFINED 5 364654 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 7 543 SH DEFINED 7 543 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 1238 94494 SH Defined 6 0 0 94494 BANK OF AMERICA CORPORATION *W EXP 01/16/20 060505146 10 1536 SH DEFINED 10 0 0 1536 BANK OF AMERICA CORPORATION *W EXP 01/16/20 060505146 395 61031 SH DEFINED 15 61031 0 0 BANK OF AMERICA CORP WTS Warrants 060505153 2 1000 SH DEFINED 15 1000 0 0 BANK OF AMERICA CORPORATION Preferred Stock 060505682 3902 3965 SH DEFINED 15 3965 0 0 BANK OF AMERICA CORPORATION Preferred Stock 060505682 93 95 SH DEFINED 24 95 0 0 BANK OF AMERICA CORPORATION Preferred Stock 060505682 5 5 SH DEFINED 4 0 0 0 BANK OF GRANITE CORP Equity 062401104 6 7940 SH DEFINED 15 7940 0 0 BANK OF GRANITE CORP Equity 062401104 13 18675 SH DEFINED 4 18675 0 0 BANK OF HAWAII CORP Equity 062540109 1338 29797 SH DEFINED 13 29797 0 0 BANK OF HAWAII CORP Equity 062540109 4815 107201 SH DEFINED 15 107201 0 0 BANK OF HAWAII CORP Equity 062540109 5 117 SH DEFINED 17 117 0 0 BANK OF HAWAII CORP Equity 062540109 3125 69577 SH DEFINED 3 0 0 69577 BANK OF HAWAII CORP Equity 062540109 258 5747 SH DEFINED 4 3313 94 2340 BANK OF MARIN BANCORP/CA Equity 063425102 46 1425 SH DEFINED 15 1425 0 0 BANK MONTREAL QUEBEC Equity 063671101 197 3415 SH DEFINED 1 3415 0 0 BANK MONTREAL QUEBEC Equity 063671101 663 11474 SH DEFINED 13 11474 0 0 BANK MONTREAL QUEBEC Equity 063671101 3126 54124 SH DEFINED 15 54124 0 0 BANK MONTREAL QUEBEC Equity 063671101 783 13567 SH DEFINED 4 8378 1100 4089 BANK MUTUAL CORP Equity 063750103 9 1800 SH DEFINED 15 1800 0 0 BANK MUTUAL CORP Equity 063750103 35 6804 SH DEFINED 3 0 0 6804 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 4 104 SH DEFINED 13 104 0 0 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 33 896 SH DEFINED 15 896 0 0 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 8759 236143 SH DEFINED 2 132313 0 103830 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 2282 61513 SH DEFINED 3 57000 0 4513 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 230 6215 SH DEFINED 4 6215 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 14830 567566 SH DEFINED 1 539470 9470 18626 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 846 32359 SH DEFINED 13 32359 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 3542 135563 SH DEFINED 15 135563 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 516 19753 SH DEFINED 17 19753 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 41463 1586809 SH DEFINED 3 39531 0 1547278 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 54006 2066812 SH DEFINED 4 1831463 156219 79130 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 80 3049 SH DEFINED 5 3049 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 26 1000 SH DEFINED 7 1000 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 146 5605 SH DEFINED 5605 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 17 635 SH Defined 6 0 0 635 BK NOVA SCOTIA HALIFAX Equity 064149107 12 216 SH DEFINED 13 216 0 0 BK NOVA SCOTIA HALIFAX Equity 064149107 821 15397 SH DEFINED 15 15397 0 0 BK NOVA SCOTIA HALIFAX Equity 064149107 994 18655 SH DEFINED 4 12468 0 6187 BANK SOUTH CAROLINA CORP Equity 065066102 56 5303 SH DEFINED 15 5303 0 0 BANK SOUTH CAROLINA CORP Equity 065066102 233 21961 SH DEFINED 4 0 21961 0 BANKATLANTIC BANCORP INC Equity 065908600 2 3000 SH DEFINED 15 3000 0 0 BANKATLANTIC BANCORP INC Equity 065908600 5 6747 SH DEFINED 4 6747 0 0 BANNER CORPORATION Equity 06652V109 76 35050 SH DEFINED 15 35050 0 0 BANNER CORPORATION Equity 06652V109 96 44500 SH DEFINED 3 44500 0 0 BANNER CORPORATION Equity 06652V109 19 9000 SH DEFINED 4 9000 0 0 BANNER CORPORATION Equity 06652V109 9 4229 SH Defined 6 0 0 4229 BANRO CORPORATION < Equity 066800103 4 1934 SH DEFINED 4 1934 0 0 BAR HBR BANKSHARES COM 066849100 28 1000 SH DEFINED 4 0 1000 0 BARD C R INC DOMESTIC COMMON 067383109 204 2500 SH DEFINED 1 2500 0 0 BARD C R INC DOMESTIC COMMON 067383109 7 86 SH DEFINED 13 86 0 0 BARD C R INC DOMESTIC COMMON 067383109 4008 49224 SH DEFINED 15 49224 0 0 BARD C R INC DOMESTIC COMMON 067383109 9 116 SH DEFINED 17 116 0 0 BARD C R INC DOMESTIC COMMON 067383109 26066 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09062X103 3 60 SH DEFINED 7 60 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 24 428 SH Defined 6 0 0 428 BIOMED REALTY TRUST INC Equity 09063H107 184 10283 SH DEFINED 13 10283 0 0 BIOMED REALTY TRUST INC Equity 09063H107 29 1616 SH DEFINED 15 1616 0 0 BIOMED REALTY TRUST INC Equity 09063H107 10279 573607 SH DEFINED 2 322487 0 251120 BIOMED REALTY TRUST INC Equity 09063H107 28370 1583129 SH DEFINED 3 23660 0 1559469 BIOMED REALTY TRUST INC Equity 09063H107 622 34712 SH DEFINED 4 29062 150 5500 BIODEL INC Equity 09064M105 11 2000 SH DEFINED 15 2000 0 0 BIOMIMETICS THERAPEUTICS Equity 09064X101 7 600 SH DEFINED 15 600 0 0 BIOMIMETICS THERAPEUTICS Equity 09064X101 41 3557 SH DEFINED 4 3557 0 0 BIOFUEL ENERGY CORP COM 09064Y109 2579 1296179 SH DEFINED 3 0 0 1296179 BIOSANTE PHARMACEUTICALS Equity 09065V203 71 42206 SH DEFINED 13 42206 0 0 BIOSANTE PHARMACEUTICALS Equity 09065V203 20 11862 SH Defined 6 0 0 11862 BIOTIME INC Equity 09066L105 2 400 SH DEFINED 15 400 0 0 BIOTIME INC Equity 09066L105 1 300 SH Defined 6 0 0 300 BIOTECH HOLDERS TR Equity 09067D201 201 2100 SH DEFINED 15 2100 0 0 BIOTECH HOLDERS TR Equity 09067D201 85 885 SH DEFINED 4 785 0 100 BIOTECH HOLDERS TR Equity 09067D201 4 44 SH DEFINED 5 44 0 0 BIOTECH HOLDERS TR Equity 09067D201 19 200 SH Defined 6 0 0 200 BIOSCRIP INC COM 09069N108 4753 921130 SH DEFINED 3 898798 0 22332 BJ'S RESTAURANTS INC Equity 09180C106 3 109 SH DEFINED 13 109 0 0 BJ'S RESTAURANTS INC Equity 09180C106 11 400 SH DEFINED 15 400 0 0 BJ'S RESTAURANTS INC Equity 09180C106 94 3346 SH DEFINED 3 0 0 3346 BJ'S RESTAURANTS INC Equity 09180C106 611 21689 SH DEFINED 4 20769 920 0 BLACK BOX CORP DEL COM 091826107 6593 205650 SH DEFINED 2 114620 0 91030 BLACK BOX CORP DEL COM 091826107 84 2620 SH DEFINED 3 0 0 2620 BLACK BOX CORP DEL COM 091826107 67 2100 SH DEFINED 4 0 0 2100 BLACKBOARD INC DOMESTIC COMMON 091935502 1 37 SH DEFINED 13 37 0 0 BLACKBOARD INC DOMESTIC COMMON 091935502 72 2006 SH DEFINED 15 2006 0 0 BLACKBOARD INC DOMESTIC COMMON 091935502 32272 895450 SH DEFINED 3 237352 0 658098 BLACKBOARD INC DOMESTIC COMMON 091935502 218 6048 SH DEFINED 4 4048 2000 0 BLACKROCK Closed-End Equi 091941104 2331 153332 SH DEFINED 13 153332 0 0 BLACKROCK Closed-End Equi 091941104 467 30747 SH DEFINED 15 30747 0 0 BLACKROCK Closed-End Equi 091941104 95 6226 SH DEFINED 3 0 0 6226 BLACKROCK Closed-End Equi 091941104 5040 331590 SH DEFINED 4 312630 12600 6360 BLACK HILLS CORPORATION Equity 092113109 90 2875 SH DEFINED 15 2875 0 0 BLACK HILLS CORPORATION Equity 092113109 3448 110514 SH DEFINED 3 32000 0 78514 BLACK HILLS CORPORATION Equity 092113109 749 24010 SH DEFINED 4 24010 0 0 BLACKBAUD INC Equity 09227Q100 3 127 SH DEFINED 13 127 0 0 BLACKBAUD INC Equity 09227Q100 157 6520 SH DEFINED 3 0 0 6520 BLACKBAUD INC Equity 09227Q100 465 19322 SH DEFINED 4 18767 555 0 BLACKBAUD INC Equity 09227Q100 1 32 SH DEFINED 7 32 0 0 BLACKROCK INSD MUN Closed-End Equi 092474105 1036 103128 SH DEFINED 15 103128 0 0 BLACKROCK INSD MUN Closed-End Equi 092474105 239 23790 SH DEFINED 4 23790 0 0 BLACKROCK INCOME OPPTY Closed-End Equi 092475102 574 55137 SH DEFINED 15 55137 0 0 BLACKROCK INCOME OPPTY Closed-End Equi 092475102 127 12240 SH DEFINED 4 12240 0 0 BLACKROCK INSURED MUNI Closed-End Equi 092479104 52 3525 SH DEFINED 13 3525 0 0 BLACKROCK INSURED MUNI Closed-End Equi 092479104 370 25107 SH DEFINED 15 25107 0 0 BLACKROCK INSURED MUNI Closed-End Equi 092479104 322 21860 SH DEFINED 4 21860 0 0 BLACKROCK INVESTMENT Closed-End Equi 09247B109 26 2000 SH DEFINED 15 2000 0 0 BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 20 1500 SH DEFINED 15 1500 0 0 BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 19 1400 SH DEFINED 4 0 1400 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 2 100 SH DEFINED 13 100 0 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 129 8507 SH DEFINED 15 8507 0 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 114 7500 SH DEFINED 4 7500 0 0 BLACKROCK N Y INVESTMENT Closed-End Equi 09247E103 10 700 SH DEFINED 15 700 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 2906 416263 SH DEFINED 13 416263 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 9007 1290370 SH DEFINED 15 1290370 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 581 83203 SH DEFINED 4 81740 1463 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 14 2000 SH Defined 6 0 0 2000 BLACKROCK INC DOMESTIC COMMON 09247X101 469 2757 SH DEFINED 13 2757 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 4022 23627 SH DEFINED 15 23627 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 55 325 SH DEFINED 3 0 0 325 BLACKROCK INC DOMESTIC COMMON 09247X101 125 739 SH DEFINED 4 739 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 14 81 SH Defined 6 0 0 81 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 95 55000 PRN DEFINED 24 0 0 0 BLACKROCK VIRGINIA MUNI Closed-End Equi 092481100 344 17827 SH DEFINED 15 17827 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 33 2000 SH DEFINED 13 2000 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 1667 101381 SH DEFINED 15 101381 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 180 10925 SH DEFINED 4 10925 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 31 2063 SH DEFINED 13 2063 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 357 24018 SH DEFINED 15 24018 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 1054 70894 SH DEFINED 4 66017 0 4877 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 793 56113 SH DEFINED 15 56113 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 95 6700 SH DEFINED 4 6700 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 71 5000 SH Defined 6 0 0 5000 BLACKROCK Closed-End Equi 09248H105 51 3600 SH DEFINED 15 3600 0 0 BLACKROCK Closed-End Equi 09248H105 50 3467 SH DEFINED 4 3467 0 0 BLACKROCK NEW JERSEY Closed-End Equi 09248J101 27 1685 SH DEFINED 15 1685 0 0 BLACKROCK NEW YORK Closed-End Equi 09248K108 8 500 SH DEFINED 15 500 0 0 BLACKROCK NEW YORK Closed-End Equi 09248L106 27 1735 SH DEFINED 15 1735 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 25 3677 SH DEFINED 13 3677 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 17 2550 SH DEFINED 15 2550 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 7 1082 SH DEFINED 4 1082 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 28 4200 SH Defined 6 0 0 4200 BLACKROCK PENNSYLVANIA Closed-End Equi 09248R103 137 9450 SH DEFINED 15 9450 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 81 5897 SH DEFINED 15 5897 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 227 16500 SH DEFINED 4 16500 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 274 13500 SH DEFINED 15 13500 0 0 BLACKROCK NEW JERSEY Closed-End Equi 09249A109 31 1900 SH DEFINED 15 1900 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09249C105 26 1651 SH DEFINED 15 1651 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 20 1485 SH DEFINED 13 1485 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 1124 81482 SH DEFINED 15 81482 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 26068 1888971 SH DEFINED 3 0 0 1888971 BLACKROCK CORE BOND Closed-End Equi 09249E101 83 6000 SH Defined 6 0 0 6000 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 706 53161 SH DEFINED 15 53161 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 10 600 SH DEFINED 13 600 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 151 9500 SH DEFINED 15 9500 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 28 1750 SH DEFINED 4 1750 0 0 BLACKROCK Closed-End Equi 09249K107 14 919 SH DEFINED 15 919 0 0 BLACKROCK Closed-End Equi 09249K107 25 1666 SH DEFINED 4 1666 0 0 BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 66 3953 SH DEFINED 15 3953 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 451 29755 SH DEFINED 15 29755 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 196 12921 SH DEFINED 4 12921 0 0 BLACKROCK NY MUNI INCOME Closed-End Equi 09249R102 2 100 SH DEFINED 15 100 0 0 BLACKROCK NY INSURED Closed-End Equi 09249U105 1 100 SH DEFINED 15 100 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 7 600 SH DEFINED 13 600 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 578 51362 SH DEFINED 15 51362 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 62 5497 SH DEFINED 4 5497 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 78 4510 SH DEFINED 13 4510 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 1048 60940 SH DEFINED 15 60940 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 2774 161298 SH DEFINED 4 149413 9685 2200 BLACKROCK LIMITED Closed-End Equi 09249W101 96 5570 SH Defined 6 0 0 5570 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 715 46143 SH DEFINED 15 46143 0 0 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 28 1823 SH Defined 6 0 0 1823 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 10 1000 SH DEFINED 13 1000 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 1593 163078 SH DEFINED 15 163078 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 53 5445 SH DEFINED 4 5445 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 32 3296 SH Defined 6 0 0 3296 BLACKROCK GLOBAL Closed-End Equi 092501105 405 21941 SH DEFINED 13 21941 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 901 48864 SH DEFINED 15 48864 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 187 10129 SH DEFINED 4 10129 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 514 39185 SH DEFINED 13 39185 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 7823 595822 SH DEFINED 15 595822 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 93 7100 SH DEFINED 4 6600 500 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 322 24515 SH Defined 6 0 0 24515 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 612 52600 SH DEFINED 15 52600 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 190 16353 SH DEFINED 3 0 0 16353 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 55 4700 SH DEFINED 4 4700 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 614 48143 SH DEFINED 15 48143 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 277 21670 SH DEFINED 22 0 0 21670 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 265 20786 SH DEFINED 3 0 0 20786 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 279 21836 SH DEFINED 4 21836 0 0 BLACKROCK HIGH INCOME Closed-End Equi 09250E107 340 160467 SH DEFINED 15 160467 0 0 BLACKROCK INSURED Closed-End Equi 09250G102 4 233 SH DEFINED 15 233 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 163 11100 SH DEFINED 1 11100 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 55 3750 SH DEFINED 13 3750 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 403 27517 SH DEFINED 15 27517 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 1235 127480 SH DEFINED 13 127480 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 695 71717 SH DEFINED 15 71717 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 22 2244 SH DEFINED 4 2244 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 21 2200 SH Defined 6 0 0 2200 BLACKROCK ENERGY AND Closed-End Equi 09250U101 111 4505 SH DEFINED 13 4505 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 5590 227331 SH DEFINED 15 227331 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 87 3527 SH DEFINED 4 3527 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 45 1844 SH Defined 6 0 0 1844 BLACKROCK HEALTH Closed-End Equi 09250W107 584 22944 SH DEFINED 15 22944 0 0 BLACKROCK HEALTH Closed-End Equi 09250W107 46 1800 SH DEFINED 4 1800 0 0 BLACKROCK HEALTH Closed-End Equi 09250W107 10 400 SH Defined 6 0 0 400 BLACKROCK ENHANCED Closed-End Equi 09251A104 12 1402 SH DEFINED 13 1402 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 137 16492 SH DEFINED 15 16492 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 67 7988 SH DEFINED 4 7988 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 7 823 SH Defined 6 0 0 823 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 197 18781 SH DEFINED 13 18781 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 821 78104 SH DEFINED 15 78104 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 161 15294 SH DEFINED 4 15294 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 32 3000 SH Defined 6 0 0 3000 BLACKROCK KELSO CAPITAL Equity 092533108 32 2800 SH DEFINED 13 2800 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 2943 255899 SH DEFINED 15 255899 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 6 510 SH DEFINED 4 510 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 309 18410 SH DEFINED 1 18410 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 167 9920 SH DEFINED 15 9920 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 45 2665 SH DEFINED 4 2665 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 32 2000 SH DEFINED 13 2000 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 162 10244 SH DEFINED 15 10244 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1 88 SH DEFINED 4 0 0 88 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 271 26392 SH DEFINED 15 26392 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 257 25061 SH DEFINED 4 20400 4661 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 134 8541 SH DEFINED 15 8541 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 25 1584 SH Defined 6 0 0 1584 BLACKSTONE GROUP LP/THE Equity 09253U108 901 71008 SH DEFINED 13 71008 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 1899 149638 SH DEFINED 15 149638 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 166 13080 SH DEFINED 4 11280 0 1800 BLACKSTONE GROUP LP/THE Equity 09253U108 67 5252 SH Defined 6 0 0 5252 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 702 46443 SH DEFINED 15 46443 0 0 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 442 29257 SH DEFINED 4 27645 1612 0 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 16 1050 SH Defined 6 0 0 1050 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 375 24376 SH DEFINED 15 24376 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 275 17899 SH DEFINED 3 0 0 17899 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 218 14166 SH DEFINED 4 14166 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 108 7000 SH Defined 6 0 0 7000 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 104 9122 SH DEFINED 15 9122 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 603 52831 SH DEFINED 4 52831 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 17 1500 SH Defined 6 0 0 1500 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 4 388 SH DEFINED 13 388 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 67 6000 SH DEFINED 15 6000 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 18 1579 SH DEFINED 4 1579 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254A101 0 14 SH DEFINED 13 14 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254A101 82 5605 SH DEFINED 15 5605 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254A101 581 39868 SH DEFINED 4 39868 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 36 2795 SH DEFINED 13 2795 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 7829 604994 SH DEFINED 15 604994 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 31 2414 SH DEFINED 4 2414 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254C107 7 450 SH DEFINED 13 450 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254C107 510 35249 SH DEFINED 15 35249 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254C107 657 45387 SH DEFINED 4 45387 0 0 BLACKROCK MUNIHOLDINGS INSD F Closed-End Equi 09254C107 94 6500 SH Defined 6 0 0 6500 BLACKROCK MUNIYIELD INSD Closed-End Equi 09254E103 1163 82060 SH DEFINED 13 82060 0 0 BLACKROCK MUNIYIELD INSD Closed-End Equi 09254E103 928 65488 SH DEFINED 15 65488 0 0 BLACKROCK MUNIYIELD INSD Closed-End Equi 09254E103 749 52887 SH DEFINED 4 52081 806 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 72 4705 SH DEFINED 15 4705 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 529 34601 SH DEFINED 4 31571 3030 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 18 1200 SH Defined 6 0 0 1200 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 16 1200 SH DEFINED 13 1200 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 292 21789 SH DEFINED 15 21789 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 932 69493 SH DEFINED 4 68493 0 1000 BLACKROCK APEX MUNI INC Closed-End Equi 09254H106 217 22812 SH DEFINED 13 22812 0 0 BLACKROCK APEX MUNI INC Closed-End Equi 09254H106 328 34564 SH DEFINED 15 34564 0 0 BLACKROCK APEX MUNI INC Closed-End Equi 09254H106 10 1000 SH DEFINED 4 1000 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 1125 86309 SH DEFINED 15 86309 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 55 4212 SH DEFINED 4 4212 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 14 1000 SH DEFINED 13 1000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 35 2515 SH DEFINED 15 2515 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 655 47100 SH DEFINED 4 47100 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 255 17798 SH DEFINED 15 17798 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 161 11240 SH DEFINED 4 10740 500 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 431 29308 SH DEFINED 15 29308 0 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 239 16250 SH DEFINED 4 16250 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 86 5977 SH DEFINED 15 5977 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 817 56945 SH DEFINED 4 44595 12350 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 22 1500 SH Defined 6 0 0 1500 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 47 3224 SH DEFINED 15 3224 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 124 8487 SH DEFINED 4 8487 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 394 26318 SH DEFINED 15 26318 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 491 32775 SH DEFINED 4 32775 0 0 BLACKROCK MUNIYIELD INS INV COM 09254T100 341 23922 SH DEFINED 4 23922 0 0 BLACKROCK MUNIYIELD MICH Closed-End Equi 09254V105 120 8087 SH DEFINED 15 8087 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254W103 149 10977 SH DEFINED 15 10977 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 129 8444 SH DEFINED 15 8444 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 13 825 SH DEFINED 4 825 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 52 3340 SH DEFINED 15 3340 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 14 900 SH DEFINED 4 900 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09255A100 240 15582 SH DEFINED 15 15582 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 48 3150 SH DEFINED 1 3150 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 26 1700 SH DEFINED 13 1700 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 43 2827 SH DEFINED 15 2827 0 0 BLACKROCK MUNIYLD II Closed-End Equi 09255E102 568 40689 SH DEFINED 15 40689 0 0 BLACKROCK MUNIYLD II Closed-End Equi 09255E102 56 4001 SH DEFINED 4 4001 0 0 BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 35 2500 SH DEFINED 13 2500 0 0 BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 507 36057 SH DEFINED 15 36057 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09255G107 38 2500 SH DEFINED 13 2500 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09255G107 168 10959 SH DEFINED 15 10959 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09255G107 179 11708 SH DEFINED 4 11708 0 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DEFINED 13 3876 0 0 BRASKEM SA Equity 105532105 5 228 SH DEFINED 15 228 0 0 BRASKEM SA Equity 105532105 21 1000 SH Defined 6 0 0 1000 BRASIL TELECOM SA-ADR Equity 10553M101 2 83 SH DEFINED 13 83 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 48 2410 SH DEFINED 15 2410 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 75 3794 SH DEFINED 4 0 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 15 758 SH Defined 6 0 0 758 BRASIL TELECOM S A Equity 10553M200 0 47 SH DEFINED 13 47 0 0 BRASIL TELECOM S A Equity 10553M200 9 1001 SH DEFINED 15 1001 0 0 BRASIL TELECOM S A Equity 10553M200 19 2176 SH DEFINED 4 2176 0 0 BRASIL TELECOM S A Equity 10553M200 4 430 SH Defined 6 0 0 430 BREITBURN ENERGY PRTNRS Equity 106776107 1065 58275 SH DEFINED 15 58275 0 0 BREITBURN ENERGY PRTNRS Equity 106776107 21 1155 SH Defined 6 0 0 1155 BRIDGE CAPITAL HOLDINGS Equity 108030107 3 300 SH DEFINED 13 300 0 0 BRIDGE CAPITAL HOLDINGS Equity 108030107 88 10000 SH DEFINED 4 10000 0 0 BRIDGEPOINT ED INC COM 10807M105 89301 5776281 SH DEFINED 3 1546831 0 4229450 BRIDGEPOINT ED INC COM 10807M105 32 2100 SH DEFINED 4 2100 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 2 106 SH DEFINED 13 106 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 58 3051 SH DEFINED 15 3051 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 7903 415750 SH DEFINED 2 138000 0 277750 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 1648 86712 SH DEFINED 3 66545 0 20167 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 286 15055 SH DEFINED 4 14705 350 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 860 45225 SH Defined 6 0 0 45225 BRIGHAM EXPLORATION CO DOMESTIC COMMON 109178103 2210 117885 SH DEFINED 15 117885 0 0 BRIGHAM EXPLORATION CO DOMESTIC COMMON 109178103 111864 5966081 SH DEFINED 3 1163765 0 4802316 BRIGHAM EXPLORATION CO DOMESTIC COMMON 109178103 1532 81699 SH DEFINED 4 80404 1295 0 BRIGHAM EXPLORATION CO DOMESTIC COMMON 109178103 2849 151950 SH DEFINED 5 151950 0 0 BRIGHAM EXPLORATION CO DOMESTIC COMMON 109178103 11 600 SH Defined 6 0 0 600 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 3 360 SH DEFINED 13 360 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 1 84 SH DEFINED 15 84 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 153 21922 SH DEFINED 3 0 0 21922 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 80 11515 SH DEFINED 4 11515 0 0 BRINKER INTL INC Equity 109641100 8 400 SH DEFINED 13 400 0 0 BRINKER INTL INC Equity 109641100 1380 73164 SH DEFINED 15 73164 0 0 BRINKER INTL INC Equity 109641100 2 131 SH DEFINED 17 131 0 0 BRINKER INTL INC Equity 109641100 2762 146422 SH DEFINED 3 0 0 146422 BRINKER INTL INC Equity 109641100 199 10565 SH DEFINED 4 8972 1593 0 BRINKS CO Equity 109696104 172 7464 SH DEFINED 15 7464 0 0 BRINKS CO Equity 109696104 1556 67637 SH DEFINED 3 0 0 67637 BRINKS CO Equity 109696104 533 23168 SH DEFINED 4 20752 416 2000 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 1953 72043 SH DEFINED 1 67343 1500 3200 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 4 143 SH DEFINED 10 0 0 143 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 7454 274969 SH DEFINED 13 274969 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 35066 1293487 SH DEFINED 15 1293487 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 4326 159561 SH DEFINED 17 154061 5200 300 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 46762 1724916 SH DEFINED 3 16540 0 1708376 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 136785 5045579 SH DEFINED 4 4265638 575907 204034 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 3567 131574 SH DEFINED 5 131574 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 3 100 SH DEFINED 7 100 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 152 5615 SH DEFINED 5615 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 1877 69225 SH Defined 6 0 0 69225 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 2 5 SH DEFINED 4 0 0 0 BRISTOL-MYERS SQUIBB Corporate Bond 110122AN8 32 34000 PRN DEFINED 15 0 0 0 BRISTOW GROUP INC Equity 110394103 122 3380 SH DEFINED 15 3380 0 0 BRISTOW GROUP INC Equity 110394103 4 110 SH DEFINED 17 110 0 0 BRISTOW GROUP INC Equity 110394103 7549 209219 SH DEFINED 3 158415 0 50804 BRISTOW GROUP INC Equity 110394103 763 21138 SH DEFINED 4 21138 0 0 BRISTOW GROUP INC Corporate Bond 110394AC7 203 225000 PRN DEFINED 15 0 0 0 BRITISH AMERN TOB PLC Equity 110448107 43 569 SH DEFINED 1 569 0 0 BRITISH AMERN TOB PLC Equity 110448107 10 135 SH DEFINED 13 135 0 0 BRITISH AMERN TOB PLC Equity 110448107 797 10670 SH DEFINED 15 10670 0 0 BRITISH AMERN TOB PLC Equity 110448107 2 21 SH DEFINED 17 0 21 0 BRITISH AMERN TOB PLC Equity 110448107 1 15 SH DEFINED 3 0 0 15 BRITISH AMERN TOB PLC Equity 110448107 829 11100 SH DEFINED 4 10961 139 0 BRITISH AMERN TOB PLC Equity 110448107 222 2975 SH DEFINED 7 2975 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 25 2000 SH DEFINED 15 2000 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 0 13 SH DEFINED 4 13 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 2 58 SH DEFINED 1 0 0 58 BROADCOM CORP CL A DOMESTIC COMMON 111320107 267 7545 SH DEFINED 13 7545 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 10501 296736 SH DEFINED 15 296736 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 10 287 SH DEFINED 17 287 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 39502 1116192 SH DEFINED 3 238680 0 877512 BROADCOM CORP CL A DOMESTIC COMMON 111320107 5423 153214 SH DEFINED 4 108850 1400 42964 BROADCOM CORP CL A DOMESTIC COMMON 111320107 650 18378 SH DEFINED 5 18378 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 5 133 SH DEFINED 7 133 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 20 579 SH Defined 6 0 0 579 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 50 2197 SH DEFINED 13 2197 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 1332 58222 SH DEFINED 15 58222 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 0 13 SH DEFINED 17 13 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 4178 182691 SH DEFINED 3 0 0 182691 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 2676 116988 SH DEFINED 4 93571 20976 2441 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 11 478 SH DEFINED 7 478 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 8 346 SH Defined 6 0 0 346 BROADVISION INC Equity 111412706 0 1 SH DEFINED 15 1 0 0 BROADVISION INC Equity 111412706 0 1 SH DEFINED 1 0 0 BROADWAY FINL CORP DEL Equity 111444105 52 21600 SH DEFINED 15 21600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17653 3012510 SH DEFINED 10 1594610 0 1417900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 223 SH DEFINED 13 223 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 927 158272 SH DEFINED 15 158272 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 71 SH DEFINED 17 71 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26816 4576113 SH DEFINED 3 441658 0 4134455 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2282 389368 SH DEFINED 4 373489 2132 13747 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 159 27120 SH DEFINED 5 27120 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 234 40000 SH DEFINED 40000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147 25000 SH Defined 6 0 0 25000 BRONCO DRILLING CO INC Equity 112211107 1 300 SH DEFINED 15 300 0 0 BROOKDALE SENIOR LIVING Equity 112463104 215 13198 SH DEFINED 15 13198 0 0 BROOKDALE SENIOR LIVING Equity 112463104 32649 2001794 SH DEFINED 3 445040 0 1556754 BROOKDALE SENIOR LIVING Equity 112463104 32 1964 SH DEFINED 4 764 1200 0 BROOKDALE SENIOR LIVING Equity 112463104 16 1000 SH Defined 6 0 0 1000 BROOKFIELD ASSET MANGMNT Equity 112585104 86 3040 SH DEFINED 13 3040 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 1495 52683 SH DEFINED 15 52683 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 16311 574949 SH DEFINED 3 0 0 574949 BROOKFIELD ASSET MANGMNT Equity 112585104 668 23548 SH DEFINED 4 23281 267 0 BROOKFIELD HOMES CORP Equity 112723101 3 342 SH DEFINED 15 342 0 0 BROOKFIELD HOMES CORP Equity 112723101 695 84917 SH DEFINED 4 84917 0 0 BROOKFIELD PROPERTIES Equity 112900105 77 4974 SH DEFINED 15 4974 0 0 BROOKFIELD PROPERTIES Equity 112900105 576 36972 SH DEFINED 4 36627 345 0 BROOKLINE BANCORP INC Equity 11373M107 0 33 SH DEFINED 15 33 0 0 BROOKLINE BANCORP INC Equity 11373M107 521 52188 SH DEFINED 3 0 0 52188 BROOKLINE BANCORP INC Equity 11373M107 51 5126 SH DEFINED 4 4746 380 0 BROOKS AUTOMATION INC Equity 114340102 486 72395 SH DEFINED 15 72395 0 0 BROOKS AUTOMATION INC Equity 114340102 65 9739 SH DEFINED 3 0 0 9739 BROWN AND BROWN INC COM Equity 115236101 10 500 SH DEFINED 13 500 0 0 BROWN AND BROWN INC COM Equity 115236101 484 23976 SH DEFINED 15 23976 0 0 BROWN AND BROWN INC COM Equity 115236101 0 17 SH DEFINED 17 17 0 0 BROWN AND BROWN INC COM Equity 115236101 20834 1031909 SH DEFINED 3 0 0 1031909 BROWN AND BROWN INC COM Equity 115236101 115 5694 SH DEFINED 4 3082 762 1850 BROWN AND BROWN INC COM Equity 115236101 32 1575 SH DEFINED 5 1575 0 0 BROWN-FORMAN CORP CL A Equity 115637100 464 7544 SH DEFINED 15 7544 0 0 BROWN-FORMAN CORP CL A Equity 115637100 439 7130 SH DEFINED 4 6130 0 1000 BROWN-FORMAN CORP CL A Equity 115637100 320 5200 SH Defined 6 0 0 5200 BROWN-FORMAN CORP CL B Equity 115637209 6 102 SH DEFINED 10 0 0 102 BROWN-FORMAN CORP CL B Equity 115637209 867 14072 SH DEFINED 13 14072 0 0 BROWN-FORMAN CORP CL B Equity 115637209 47973 778281 SH DEFINED 15 778281 0 0 BROWN-FORMAN CORP CL B Equity 115637209 2 30 SH DEFINED 17 30 0 0 BROWN-FORMAN CORP CL B Equity 115637209 3328 53993 SH DEFINED 3 0 0 53993 BROWN-FORMAN CORP CL B Equity 115637209 788 12792 SH DEFINED 4 12475 0 317 BROWN-FORMAN CORP CL B Equity 115637209 5 77 SH DEFINED 5 77 0 0 BROWN-FORMAN CORP CL B Equity 115637209 25 400 SH Defined 6 0 0 400 BROWN SHOE COMPANY INC Equity 115736100 10 862 SH DEFINED 15 862 0 0 BROWN SHOE COMPANY INC Equity 115736100 75 6528 SH DEFINED 3 0 0 6528 BROWN SHOE COMPANY INC Equity 115736100 17 1466 SH DEFINED 4 1466 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 268 19125 SH DEFINED 13 19125 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 428 30516 SH DEFINED 15 30516 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 27793 1980991 SH DEFINED 3 564945 0 1416046 BRUKER CORPORATION DOMESTIC COMMON 116794108 661 47110 SH DEFINED 4 44607 2503 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 2249 160330 SH DEFINED 5 160330 0 0 BRUNSWICK CORP Equity 117043109 3 221 SH DEFINED 13 221 0 0 BRUNSWICK CORP Equity 117043109 221 14505 SH DEFINED 15 14505 0 0 BRUNSWICK CORP Equity 117043109 201 13192 SH DEFINED 3 0 0 13192 BRUNSWICK CORP Equity 117043109 1239 81409 SH DEFINED 4 79079 1880 450 BRUNSWICK CORP Equity 117043109 6 384 SH Defined 6 0 0 384 BRUNSWICK CORP Equity 117043109 1082 71107 Sh Defined 71107 0 0 BRUSH ENGINEERED MTRLS Equity 117421107 565 19880 SH DEFINED 1 1780 0 18100 BRUSH ENGINEERED MTRLS Equity 117421107 418 14694 SH DEFINED 15 14694 0 0 BRUSH ENGINEERED MTRLS Equity 117421107 5551 195185 SH DEFINED 3 0 0 195185 BRUSH ENGINEERED MTRLS Equity 117421107 2051 72122 SH DEFINED 4 64122 0 8000 BRUSH ENGINEERED MTRLS Equity 117421107 9 310 SH DEFINED 5 310 0 0 BRYN MAWR BANK CORP Equity 117665109 1 69 SH DEFINED 15 69 0 0 BRYN MAWR BANK CORP Equity 117665109 615 35700 SH DEFINED 4 33200 2500 0 BSQUARE CORP COM NEW 11776U300 1 362 SH Defined 6 0 0 362 BUCKEYE GP HOLDINGS LP Equity 118167105 220 5082 SH DEFINED 15 5082 0 0 BUCKEYE GP HOLDINGS LP Equity 118167105 164 3790 SH DEFINED 4 3790 0 0 BUCKEYE PARTNERS L P Equity 118230101 849 13368 SH DEFINED 13 13368 0 0 BUCKEYE PARTNERS L P Equity 118230101 3592 56568 SH DEFINED 15 56568 0 0 BUCKEYE PARTNERS L P Equity 118230101 4433 69806 SH DEFINED 4 54586 13020 2200 BUCKEYE PARTNERS L P Equity 118230101 1376 21670 SH Defined 6 0 0 21670 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 2 130 SH DEFINED 13 130 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 131 8905 SH DEFINED 15 8905 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 183 12439 SH DEFINED 3 0 0 12439 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 217 14747 SH DEFINED 4 14747 0 0 THE BUCKLE INC Equity 118440106 29 1100 SH DEFINED 13 1100 0 0 THE BUCKLE INC Equity 118440106 3056 115134 SH DEFINED 15 115134 0 0 THE BUCKLE INC Equity 118440106 103 3888 SH DEFINED 3 0 0 3888 THE BUCKLE INC Equity 118440106 13 500 SH DEFINED 4 300 200 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 502 7236 SH DEFINED 13 7236 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 6942 100102 SH DEFINED 15 100102 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 19 267 SH DEFINED 17 267 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 22160 319539 SH DEFINED 3 6002 0 313537 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 1894 27317 SH DEFINED 4 26813 177 327 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 694 10000 SH DEFINED 10000 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 17 250 SH Defined 6 0 0 250 BUFFALO WILD WINGS INC Equity 119848109 550 11481 SH DEFINED 1 11081 0 400 BUFFALO WILD WINGS INC Equity 119848109 1 29 SH DEFINED 13 29 0 0 BUFFALO WILD WINGS INC Equity 119848109 815 17020 SH DEFINED 15 17020 0 0 BUFFALO WILD WINGS INC Equity 119848109 2854 59600 SH DEFINED 2 17510 0 42090 BUFFALO WILD WINGS INC Equity 119848109 499 10427 SH DEFINED 3 0 0 10427 BUFFALO WILD WINGS INC Equity 119848109 29 608 SH DEFINED 4 420 188 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1769 776009 SH DEFINED 3 0 0 776009 BUILDERS FIRSTSOURCE INC COM 12008R107 46 20000 SH Defined 20000 0 0 BURGER KING HLDGS INC Equity 121208201 7 300 SH DEFINED 13 300 0 0 BURGER KING HLDGS INC Equity 121208201 8 320 SH DEFINED 15 320 0 0 BURGER KING HLDGS INC Equity 121208201 3181 133197 SH DEFINED 3 0 0 133197 BURGER KING HLDGS INC Equity 121208201 7 309 SH DEFINED 4 309 0 0 C & F FINL CORP Equity 12466Q104 310 16766 SH DEFINED 15 16766 0 0 C & F FINL CORP Equity 12466Q104 1 50 SH DEFINED 4 0 0 50 CAI INTERNATIONAL INC Equity 12477X106 0 9 SH DEFINED 15 9 0 0 CAI INTERNATIONAL INC Equity 12477X106 6321 416700 SH DEFINED 3 407050 0 9650 CBIZ INC COM 124805102 400 67408 SH DEFINED 4 67408 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 109 110000 PRN DEFINED 24 0 0 0 CBL & ASSOC PROPERTIES DOMESTIC COMMON 124830100 23 1739 SH DEFINED 13 1739 0 0 CBL & ASSOC PROPERTIES DOMESTIC COMMON 124830100 218 16718 SH DEFINED 15 16718 0 0 CBL & ASSOC PROPERTIES DOMESTIC COMMON 124830100 0 3 SH DEFINED 17 3 0 0 CBL & ASSOC PROPERTIES DOMESTIC COMMON 124830100 59 4526 SH DEFINED 3 0 0 4526 CBL & ASSOC PROPERTIES DOMESTIC COMMON 124830100 256 19620 SH DEFINED 4 16877 849 1894 CBS CORP CL A Equity 124857103 29 1822 SH DEFINED 15 1822 0 0 CBS CORP CL A Equity 124857103 2 149 SH DEFINED 4 50 0 99 CBS CORP CL A Equity 124857103 6 400 SH Defined 6 0 0 400 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 38 2392 SH DEFINED 1 2392 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 315 19855 SH DEFINED 13 19855 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 834 52592 SH DEFINED 15 52592 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 0 18 SH DEFINED 17 18 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 102877 6486547 SH DEFINED 3 1265945 0 5220602 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 2672 168494 SH DEFINED 4 126145 25294 17055 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 4 279 SH Defined 6 0 0 279 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 2899 182771 Sh Defined 182771 0 0 CCA INDUSTRIES INC Equity 124867102 3 500 SH DEFINED 13 500 0 0 CCA INDUSTRIES INC Equity 124867102 26 4750 SH DEFINED 4 4750 0 0 CCA INDUSTRIES INC Equity 124867102 26 4800 SH Defined 6 0 0 4800 CB RICHARD ELLIS GROUP Equity 12497T101 4 195 SH DEFINED 13 195 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 282 15453 SH DEFINED 15 15453 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 3 165 SH DEFINED 17 165 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 11487 628370 SH DEFINED 3 15163 0 613207 CB RICHARD ELLIS GROUP Equity 12497T101 504 27584 SH DEFINED 4 26469 0 1115 CBOE HOLDINGS INC Equity 12503M108 2 100 SH DEFINED 13 100 0 0 CBOE HOLDINGS INC Equity 12503M108 6 300 SH DEFINED 15 300 0 0 CBOE HOLDINGS INC Equity 12503M108 36 1800 SH DEFINED 4 1800 0 0 CBOE HOLDINGS INC Equity 12503M108 101 5000 SH Defined 6 0 0 5000 C D I CORP COM 125071100 25 1926 SH DEFINED 3 0 0 1926 C D I CORP COM 125071100 30 2286 SH DEFINED 4 2286 0 0 CEC ENTMT INC Equity 125137109 42 1230 SH DEFINED 13 1230 0 0 CEC ENTMT INC Equity 125137109 29 850 SH DEFINED 15 850 0 0 CEC ENTMT INC Equity 125137109 690 20105 SH DEFINED 3 0 0 20105 CEC ENTMT INC Equity 125137109 189 5500 SH DEFINED 4 2000 0 3500 CECO ENVIRONMENTAL CORP Equity 125141101 63 10520 SH DEFINED 13 10520 0 0 CECO ENVIRONMENTAL CORP Equity 125141101 1253 209837 SH DEFINED 15 209837 0 0 CECO ENVIRONMENTAL CORP Equity 125141101 710 119000 SH DEFINED 3 119000 0 0 CECO ENVIRONMENTAL CORP Equity 125141101 223 37317 SH DEFINED 4 37317 0 0 CFS BANCORP INC Equity 12525D102 3 750 SH DEFINED 15 750 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 293 3069 SH DEFINED 13 3069 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 1427 14944 SH DEFINED 15 14944 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 4 41 SH DEFINED 17 41 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 3531 36979 SH DEFINED 3 0 0 36979 CF INDUSTRIES HOLDINGS Equity 125269100 757 7923 SH DEFINED 4 6470 100 1353 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 7 150 SH DEFINED 13 150 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 212 4800 SH DEFINED 15 4800 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 174 3940 SH DEFINED 3 0 0 3940 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 376 8511 SH DEFINED 4 3911 2100 2500 C H ROBINSON WORLDWIDE Equity 12541W209 44886 641957 SH DEFINED 1 530409 7895 103653 C H ROBINSON WORLDWIDE Equity 12541W209 665 9512 SH DEFINED 13 9512 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 11993 171531 SH DEFINED 15 171531 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 6 81 SH DEFINED 17 81 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 55729 797046 SH DEFINED 2 578550 0 218496 C H ROBINSON WORLDWIDE Equity 12541W209 21206 303287 SH DEFINED 3 78000 0 225287 C H ROBINSON WORLDWIDE Equity 12541W209 6454 92300 SH DEFINED 4 87194 593 4513 C H ROBINSON WORLDWIDE Equity 12541W209 67 955 SH DEFINED 5 955 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 22 312 SH DEFINED 7 312 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 15 215 SH Defined 6 0 0 215 CIGNA CORPORATION DOMESTIC COMMON 125509109 348 9729 SH DEFINED 13 9729 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 12223 341619 SH DEFINED 15 341619 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 5 140 SH DEFINED 17 140 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 20662 577469 SH DEFINED 3 0 0 577469 CIGNA CORPORATION DOMESTIC COMMON 125509109 12534 350320 SH DEFINED 4 259980 56849 33491 CIGNA CORPORATION DOMESTIC COMMON 125509109 1 17 SH DEFINED 7 17 0 0 CIT GROUP INC NEW COM NEW 125581801 469 11500 SH DEFINED 1 11500 0 0 CIT GROUP INC NEW COM NEW 125581801 228 5592 SH DEFINED 13 5592 0 0 CIT GROUP INC NEW COM NEW 125581801 1931 47295 SH DEFINED 15 47295 0 0 CIT GROUP INC NEW COM NEW 125581801 3 65 SH DEFINED 17 65 0 0 CIT GROUP INC NEW COM NEW 125581801 2770 67852 SH DEFINED 3 32296 0 35556 CIT GROUP INC NEW COM NEW 125581801 1412 34580 SH DEFINED 4 32264 971 1345 CIT GROUP INC NEW COM NEW 125581801 25 611 SH DEFINED 611 0 0 CIT GROUP INC NEW COM NEW 125581801 5 122 SH Defined 6 0 0 122 CLECO CORPORATION Equity 12561W105 655 22118 SH DEFINED 13 22118 0 0 CLECO CORPORATION Equity 12561W105 215 7243 SH DEFINED 15 7243 0 0 CLECO CORPORATION Equity 12561W105 2593 87545 SH DEFINED 3 0 0 87545 CLECO CORPORATION Equity 12561W105 125 4233 SH DEFINED 4 4233 0 0 CME GROUP INC Equity 12572Q105 521 2001 SH DEFINED 13 2001 0 0 CME GROUP INC Equity 12572Q105 1627 6246 SH DEFINED 15 6246 0 0 CME GROUP INC Equity 12572Q105 6 23 SH DEFINED 17 23 0 0 CME GROUP INC Equity 12572Q105 14350 55098 SH DEFINED 2 40150 0 14948 CME GROUP INC Equity 12572Q105 47030 180573 SH DEFINED 3 21440 0 159133 CME GROUP INC Equity 12572Q105 9068 34818 SH DEFINED 4 34663 155 0 CME GROUP INC Equity 12572Q105 28 108 SH DEFINED 5 108 0 0 CME GROUP INC Equity 12572Q105 10 40 SH DEFINED 7 40 0 0 CME GROUP INC Equity 12572Q105 26 100 SH Defined 6 0 0 100 C M S ENERGY CORP DOMESTIC COMMON 125896100 2 129 SH DEFINED 13 129 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 2714 150631 SH DEFINED 15 150631 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 1449 80400 SH DEFINED 24 80400 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 6222 345275 SH DEFINED 3 0 0 345275 C M S ENERGY CORP DOMESTIC COMMON 125896100 2361 131028 SH DEFINED 4 109962 982 20084 C P I CORP Equity 125902106 0 5 SH DEFINED 15 5 0 0 CSS INDS INC COM 125906107 1043 60345 SH Defined 6 0 0 60345 CMS BANCORP INC COM 12600U102 310 31000 SH DEFINED 4 31000 0 0 C N A FINANCIAL CORP Equity 126117100 0 17 SH DEFINED 10 0 0 17 C N A FINANCIAL CORP Equity 126117100 527 18840 SH DEFINED 15 18840 0 0 C N A FINANCIAL CORP Equity 126117100 167 5974 SH DEFINED 4 1708 0 4266 C N A FINANCIAL CORP Equity 126117100 958 34213 SH Defined 6 0 0 34213 CNB FINL CORP PA COM 126128107 7 500 SH DEFINED 4 500 0 0 C N A SURETY CORP DOMESTIC COMMON 12612L108 269 15034 SH DEFINED 1 0 0 15034 C N A SURETY CORP DOMESTIC COMMON 12612L108 2 103 SH DEFINED 15 103 0 0 C N A SURETY CORP DOMESTIC COMMON 12612L108 97 5434 SH DEFINED 3 0 0 5434 C N A SURETY CORP DOMESTIC COMMON 12612L108 933 52044 SH DEFINED 4 42044 0 10000 CNOOC LTD A D R FOREIGN STOCKS 126132109 24782 127541 SH DEFINED 1 121150 3206 3185 CNOOC LTD A D R FOREIGN STOCKS 126132109 320 1647 SH DEFINED 13 1647 0 0 CNOOC LTD A D R FOREIGN STOCKS 126132109 784 4034 SH DEFINED 15 4034 0 0 CNOOC LTD A D R FOREIGN STOCKS 126132109 30155 155200 SH DEFINED 3 25400 0 129800 CNOOC LTD A D R FOREIGN STOCKS 126132109 1053 5420 SH DEFINED 4 5151 269 0 CNOOC LTD A D R FOREIGN STOCKS 126132109 5 26 SH DEFINED 7 26 0 0 CNOOC LTD A D R FOREIGN STOCKS 126132109 10 50 SH Defined 6 0 0 50 CPFL ENERGIA SA-ADR Equity 126153105 14 200 SH DEFINED 13 200 0 0 CPFL ENERGIA SA-ADR Equity 126153105 3922 55724 SH DEFINED 15 55724 0 0 CPFL ENERGIA SA-ADR Equity 126153105 335 4762 SH DEFINED 4 1762 0 3000 CPFL ENERGIA SA-ADR Equity 126153105 35 500 SH Defined 6 0 0 500 CPI INTERNATIONAL INC Equity 12618M100 4 285 SH DEFINED 15 285 0 0 CRA INTL INC COM 12618T105 2571 142418 SH DEFINED 3 0 0 142418 CRA INTL INC COM 12618T105 31 1719 SH DEFINED 4 0 0 1719 CPEX PHARMACEUTICALS Equity 12620N104 4 178 SH DEFINED 15 178 0 0 CNO FINL GROUP INC Equity 12621E103 931 168126 SH DEFINED 15 168126 0 0 CNO FINL GROUP INC Equity 12621E103 8794 1587401 SH DEFINED 3 1280956 0 306445 CNO FINL GROUP INC Equity 12621E103 61 11019 SH DEFINED 4 11019 0 0 CRH PLC ADR Equity 12626K203 16 948 SH DEFINED 1 948 0 0 CRH PLC ADR Equity 12626K203 0 8 SH DEFINED 13 8 0 0 CRH PLC ADR Equity 12626K203 12 695 SH DEFINED 15 695 0 0 CRH PLC ADR Equity 12626K203 158 9497 SH DEFINED 4 9064 433 0 CRH PLC ADR Equity 12626K203 33 2000 SH Defined 6 0 0 2000 CSG SYS INTL INC DOMESTIC COMMON 126349109 1822 99942 SH DEFINED 15 99942 0 0 CSG SYS INTL INC DOMESTIC COMMON 126349109 194 10617 SH DEFINED 3 0 0 10617 CSG SYS INTL INC DOMESTIC COMMON 126349109 280 15387 SH DEFINED 4 15387 0 0 CSX CORP DOMESTIC COMMON 126408103 16000 289225 SH DEFINED 1 274050 3495 11680 CSX CORP DOMESTIC COMMON 126408103 1653 29880 SH DEFINED 13 29880 0 0 CSX CORP DOMESTIC COMMON 126408103 17247 311764 SH DEFINED 15 311764 0 0 CSX CORP DOMESTIC COMMON 126408103 6 110 SH DEFINED 17 110 0 0 CSX CORP DOMESTIC COMMON 126408103 25778 465977 SH DEFINED 3 0 0 465977 CSX CORP DOMESTIC COMMON 126408103 10740 194140 SH DEFINED 4 170696 13224 10220 CSX CORP DOMESTIC COMMON 126408103 1 27 SH DEFINED 7 27 0 0 CSX CORP DOMESTIC COMMON 126408103 332 6000 SH DEFINED 6000 0 0 CSX CORP DOMESTIC COMMON 126408103 340 6147 SH Defined 6 0 0 6147 CTC MEDIA INC Equity 12642X106 3 135 SH DEFINED 15 135 0 0 CTC MEDIA INC Equity 12642X106 2 80 SH DEFINED 17 80 0 0 CTC MEDIA INC Equity 12642X106 29 1327 SH DEFINED 4 0 0 1327 C T S CORPORATION COMMON Equity 126501105 6 582 SH DEFINED 15 582 0 0 C T S CORPORATION COMMON Equity 126501105 5206 541138 SH DEFINED 3 519400 0 21738 C T S CORPORATION COMMON Equity 126501105 348 36180 SH DEFINED 4 8180 0 28000 C V B FINANCIAL DOMESTIC COMMON 126600105 15971 2126668 SH DEFINED 10 1079180 0 1047488 C V B FINANCIAL DOMESTIC COMMON 126600105 1 145 SH DEFINED 15 145 0 0 C V B FINANCIAL DOMESTIC COMMON 126600105 6922 921657 SH DEFINED 3 0 0 921657 C V B FINANCIAL DOMESTIC COMMON 126600105 289 38453 SH DEFINED 4 27487 199 10767 C V B FINANCIAL DOMESTIC COMMON 126600105 16 2197 SH DEFINED 5 2197 0 0 CVR ENERGY INC Equity 12662P108 28 3396 SH DEFINED 15 3396 0 0 CVR ENERGY INC Equity 12662P108 6 675 SH DEFINED 4 675 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 150 4759 SH DEFINED 1 2994 0 1765 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 3 86 SH DEFINED 10 0 0 86 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 8843 280996 SH DEFINED 13 280996 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 19701 626020 SH DEFINED 15 626020 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 109 3449 SH DEFINED 17 3449 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 22 700 SH DEFINED 24 700 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 47890 1521770 SH DEFINED 3 121155 0 1400615 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 120541 3830335 SH DEFINED 4 3554323 125346 150666 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 2932 93171 SH DEFINED 5 93171 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 7 225 SH DEFINED 7 225 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 675 21440 SH DEFINED 21440 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 194 6170 SH Defined 6 0 0 6170 CA INC Equity 12673P105 167 7920 SH DEFINED 1 7920 0 0 CA INC Equity 12673P105 1 27 SH DEFINED 10 0 0 27 CA INC Equity 12673P105 18 851 SH DEFINED 13 851 0 0 CA INC Equity 12673P105 2713 128449 SH DEFINED 15 128449 0 0 CA INC Equity 12673P105 226 10698 SH DEFINED 17 10698 0 0 CA INC Equity 12673P105 14956 708143 SH DEFINED 3 0 0 708143 CA INC Equity 12673P105 10687 506013 SH DEFINED 4 458252 36921 10840 CA INC Equity 12673P105 6029 285476 SH DEFINED 7 261219 0 24257 CA INC Equity 12673P105 98 4625 SH DEFINED 4625 0 0 CA INC Equity 12673P105 21 1012 SH Defined 6 0 0 1012 CABELAS INC CL A DOMESTIC COMMON 126804301 156 8205 SH DEFINED 13 8205 0 0 CABELAS INC CL A DOMESTIC COMMON 126804301 37 1957 SH DEFINED 15 1957 0 0 CABELAS INC CL A DOMESTIC COMMON 126804301 7872 414733 SH DEFINED 2 233533 0 181200 CABELAS INC CL A DOMESTIC COMMON 126804301 113 5959 SH DEFINED 3 0 0 5959 CABELAS INC CL A DOMESTIC COMMON 126804301 358 18862 SH DEFINED 4 18093 769 0 CABLEVISION SYSTEMS Equity 12686C109 6 214 SH DEFINED 13 214 0 0 CABLEVISION SYSTEMS Equity 12686C109 2644 100945 SH DEFINED 15 100945 0 0 CABLEVISION SYSTEMS Equity 12686C109 33784 1289970 SH DEFINED 3 182570 0 1107400 CABLEVISION SYSTEMS Equity 12686C109 3823 145990 SH DEFINED 4 134457 800 10733 CABLEVISION SYSTEMS Equity 12686C109 68 2610 SH DEFINED 5 2610 0 0 CABLEVISION SYSTEMS Equity 12686C109 3 96 SH DEFINED 7 96 0 0 CABLEVISION SYSTEMS Equity 12686C109 3 98 SH Defined 6 0 0 98 CABOT CORPORATION DOMESTIC COMMON 127055101 813 24950 SH DEFINED 15 24950 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 9653 296375 SH DEFINED 3 0 0 296375 CABOT CORPORATION DOMESTIC COMMON 127055101 1269 38948 SH DEFINED 4 23527 0 15421 CABOT OIL & GAS Equity 127097103 172 5700 SH DEFINED 13 5700 0 0 CABOT OIL & GAS Equity 127097103 872 28945 SH DEFINED 15 28945 0 0 CABOT OIL & GAS Equity 127097103 7 234 SH DEFINED 17 234 0 0 CABOT OIL & GAS Equity 127097103 7837 260274 SH DEFINED 3 160220 0 100054 CABOT OIL & GAS Equity 127097103 610 20253 SH DEFINED 4 13501 392 6360 CABOT MICROELECTRONICS Equity 12709P103 23 725 SH DEFINED 1 725 0 0 CABOT MICROELECTRONICS Equity 12709P103 16 507 SH DEFINED 15 507 0 0 CABOT MICROELECTRONICS Equity 12709P103 11232 349039 SH DEFINED 3 0 0 349039 CABOT MICROELECTRONICS Equity 12709P103 100 3119 SH DEFINED 4 3119 0 0 CACHE INC NEW < Equity 127150308 4 700 SH DEFINED 15 700 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 47 1037 SH DEFINED 15 1037 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 10413 230064 SH DEFINED 2 129014 0 101050 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 87 1914 SH DEFINED 24 1914 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 372 8210 SH DEFINED 3 0 0 8210 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 278 6147 SH DEFINED 4 3947 0 2200 CACI INTERNATIONAL INC Corporate Bond 127190AD8 7 7000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 384 50327 SH DEFINED 15 50327 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 0 62 SH DEFINED 17 62 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 6929 908130 SH DEFINED 2 313440 0 594690 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 864 113200 SH DEFINED 24 113200 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 2928 383798 SH DEFINED 3 0 0 383798 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 1288 168762 SH DEFINED 4 147699 1703 19360 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 37 40000 PRN DEFINED 24 0 0 0 CADENCE FINANCIAL CORP Equity 12738A101 2 1000 SH DEFINED 15 1000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 17 2000 SH DEFINED 4 2000 0 0 CADIZ INC COM NEW 127537207 38 3681 SH DEFINED 4 3681 0 0 CADIZ INC COM NEW 127537207 170 16525 SH Defined 6 0 0 16525 CAL DIVE INTERNATIONAL Equity 12802T101 17 3074 SH DEFINED 13 3074 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 2 275 SH DEFINED 15 275 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 10127 1851413 SH DEFINED 3 0 0 1851413 CAL DIVE INTERNATIONAL Equity 12802T101 44 8129 SH DEFINED 4 7503 626 0 CAL-MAINE FOODS INC NEW Equity 128030202 848 29254 SH DEFINED 15 29254 0 0 CAL-MAINE FOODS INC NEW Equity 128030202 58 1987 SH DEFINED 3 0 0 1987 CAL-MAINE FOODS INC NEW Equity 128030202 3 100 SH DEFINED 4 100 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 19 1451 SH DEFINED 13 1451 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 1398 108716 SH DEFINED 15 108716 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 21 1643 SH DEFINED 4 1643 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 39 3018 SH Defined 6 0 0 3018 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 221 15241 SH DEFINED 13 15241 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 1081 74427 SH DEFINED 15 74427 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 53 3646 SH DEFINED 4 346 3300 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 1841 227522 SH DEFINED 13 227522 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 9514 1176034 SH DEFINED 15 1176034 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 19 2307 SH DEFINED 4 2307 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 602 74450 SH Defined 6 0 0 74450 CALAMOS CONV & HIGH Closed-End Equi 12811P108 454 35187 SH DEFINED 13 35187 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 978 75786 SH DEFINED 15 75786 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 152 11805 SH DEFINED 4 10105 0 1700 CALAMOS CONV & HIGH Closed-End Equi 12811P108 122 9417 SH Defined 6 0 0 9417 CALAMOS ASSET MANAGEMENT Equity 12811R104 1 45 SH DEFINED 13 45 0 0 CALAMOS ASSET MANAGEMENT Equity 12811R104 1222 106218 SH DEFINED 15 106218 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 961 108925 SH DEFINED 13 108925 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 3626 411116 SH DEFINED 15 411116 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 80 9065 SH DEFINED 4 9065 0 0 CALAMP CORP Equity 128126109 3 1200 SH DEFINED 15 1200 0 0 CALAVO GROWERS INC COM 128246105 39 1789 SH DEFINED 3 0 0 1789 CALGON CARBON CORP Equity 129603106 7 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP Equity 129603106 681 46969 SH DEFINED 15 46969 0 0 CALGON CARBON CORP Equity 129603106 3766 259750 SH DEFINED 2 86120 0 173630 CALGON CARBON CORP Equity 129603106 51566 3556280 SH DEFINED 3 757601 0 2798679 CALGON CARBON CORP Equity 129603106 954 65819 SH DEFINED 4 65819 0 0 CALGON CARBON CORP Equity 129603106 157 10847 SH DEFINED 5 10847 0 0 CALGON CARBON CORP Equity 129603106 2 150 SH Defined 6 0 0 150 CALIFORNIA PIZZA KITCHEN Equity 13054D109 879 51545 SH DEFINED 15 51545 0 0 CALIFORNIA PIZZA KITCHEN Equity 13054D109 12942 758626 SH DEFINED 3 362165 0 396461 CALIFORNIA PIZZA KITCHEN Equity 13054D109 53 3092 SH DEFINED 4 3092 0 0 CALIFORNIA PIZZA KITCHEN Equity 13054D109 9 502 SH DEFINED 5 502 0 0 CALIFORNIA WTR SVC GR Equity 130788102 1 22 SH DEFINED 13 22 0 0 CALIFORNIA WTR SVC GR Equity 130788102 539 14589 SH DEFINED 15 14589 0 0 CALIFORNIA WTR SVC GR Equity 130788102 2520 68208 SH DEFINED 4 65508 400 2300 CALIFORNIA WTR SVC GR Equity 130788102 4 100 SH Defined 6 0 0 100 CALIPER LIFE SCIENCES INC COM 130872104 170 42500 SH Defined 6 0 0 42500 CALLAWAY GOLF CO Equity 131193104 150 21437 SH DEFINED 15 21437 0 0 CALLAWAY GOLF CO Equity 131193104 6499 928366 SH DEFINED 2 520156 0 408210 CALLAWAY GOLF CO Equity 131193104 6791 970146 SH DEFINED 3 746620 0 223526 CALLAWAY GOLF CO Equity 131193104 15 2078 SH DEFINED 4 1952 126 0 CALLAWAY GOLF CO Equity 131193104 4364 623451 SH Defined 6 0 0 623451 CALLON PETE CO DEL COM 13123X102 128 25800 SH DEFINED 1 19000 0 6800 CALPINE CORP Equity 131347304 1 45 SH DEFINED 13 45 0 0 CALPINE CORP Equity 131347304 32 2549 SH DEFINED 15 2549 0 0 CALPINE CORP Equity 131347304 7 575 SH DEFINED 17 575 0 0 CALPINE CORP Equity 131347304 206 16582 SH DEFINED 4 13222 0 3360 CALPINE CORP Equity 131347304 3 280 SH Defined 6 0 0 280 CALUMET SPECIALTY Equity 131476103 501 25383 SH DEFINED 15 25383 0 0 CALUMET SPECIALTY Equity 131476103 2 100 SH DEFINED 4 100 0 0 CAMAC ENERGY INC Equity 131745101 2 500 SH DEFINED 15 500 0 0 CAMBREX CORP Equity 132011107 5938 1397146 SH DEFINED 3 0 0 1397146 CAMBREX CORP Equity 132011107 110 25800 SH DEFINED 4 16000 5500 4300 CAMBIUM LEARNING GRP INC COM 13201A107 6464 2019917 SH DEFINED 3 489408 0 1530509 CAMBIUM LEARNING GRP INC COM 13201A107 16 5073 SH DEFINED 4 0 0 5073 CAMBIUM LEARNING GRP INC COM 13201A107 77 23943 SH DEFINED 5 23943 0 0 CAMDEN NATL CORP DOMESTIC COMMON 133034108 25 730 SH DEFINED 3 0 0 730 CAMDEN NATL CORP DOMESTIC COMMON 133034108 25 730 SH DEFINED 4 730 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 12 250 SH DEFINED 13 250 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 220 4588 SH DEFINED 15 4588 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 712 14835 SH DEFINED 24 14835 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 13218 275556 SH DEFINED 3 0 0 275556 CAMDEN PROPERTY TRUST SH BEN INT 133131102 856 17850 SH DEFINED 4 16527 601 722 CAMDEN PROPERTY TRUST SH BEN INT 133131102 8 166 SH Defined 6 0 0 166 CAMECO CORP FOREIGN STOCKS 13321L108 38 1355 SH DEFINED 13 1355 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 4068 146699 SH DEFINED 15 146699 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 3430 123705 SH DEFINED 4 121963 513 1229 CAMECO CORP FOREIGN STOCKS 13321L108 96 3450 SH Defined 6 0 0 3450 CAMERON INTERNATIONAL CORP Equity 13342B105 43 1000 SH DEFINED 1 1000 0 0 CAMERON INTERNATIONAL CORP Equity 13342B105 262 6108 SH DEFINED 13 6108 0 0 CAMERON INTERNATIONAL CORP Equity 13342B105 1978 46054 SH DEFINED 15 46054 0 0 CAMERON INTERNATIONAL CORP Equity 13342B105 17 392 SH DEFINED 17 363 29 0 CAMERON INTERNATIONAL CORP Equity 13342B105 2371 55200 SH DEFINED 24 55200 0 0 CAMERON INTERNATIONAL CORP Equity 13342B105 20449 476003 SH DEFINED 3 0 0 476003 CAMERON INTERNATIONAL CORP Equity 13342B105 5887 137026 SH DEFINED 4 121619 4938 10469 CAMERON INTERNATIONAL CORP Equity 13342B105 111 2589 SH DEFINED 5 2589 0 0 CAMERON INTERNATIONAL CORP Equity 13342B105 12 285 SH DEFINED 7 285 0 0 CAMERON INTL CORP Corporate Bond 13342BAB1 9 7000 PRN DEFINED 15 0 0 0 CAMERON INTL CORP Corporate Bond 13342BAB1 3 2000 PRN DEFINED 4 0 0 0 CAMPBELL SOUP COMPANY Equity 134429109 104 2900 SH DEFINED 1 2900 0 0 CAMPBELL SOUP COMPANY Equity 134429109 295 8256 SH DEFINED 13 8256 0 0 CAMPBELL SOUP COMPANY Equity 134429109 3116 87158 SH DEFINED 15 87158 0 0 CAMPBELL SOUP COMPANY Equity 134429109 3599 100682 SH DEFINED 3 0 0 100682 CAMPBELL SOUP COMPANY Equity 134429109 4620 129226 SH DEFINED 4 108048 9620 11558 CAMPBELL SOUP COMPANY Equity 134429109 4848 135614 SH DEFINED 7 128722 0 6892 CDN IMPERIAL BK COMMRC Equity 136069101 83 1143 SH DEFINED 15 1143 0 0 CDN IMPERIAL BK COMMRC Equity 136069101 396 5460 SH DEFINED 4 5100 0 360 CANADIAN NATL RY CO Equity 136375102 1560 24375 SH DEFINED 1 24375 0 0 CANADIAN NATL RY CO Equity 136375102 227 3546 SH DEFINED 13 3546 0 0 CANADIAN NATL RY CO Equity 136375102 14425 225315 SH DEFINED 15 225315 0 0 CANADIAN NATL RY CO Equity 136375102 7880 123085 SH DEFINED 4 93257 29518 310 CANADIAN NATL RY CO Equity 136375102 2 30 SH DEFINED 7 30 0 0 CANADIAN NATL RY CO Equity 136375102 250 3906 SH Defined 6 0 0 3906 CANADIAN NATURAL Equity 136385101 87 2510 SH DEFINED 1 2510 0 0 CANADIAN NATURAL Equity 136385101 11 332 SH DEFINED 13 332 0 0 CANADIAN NATURAL Equity 136385101 3140 90764 SH DEFINED 15 90764 0 0 CANADIAN NATURAL Equity 136385101 22 627 SH DEFINED 17 585 42 0 CANADIAN NATURAL Equity 136385101 3615 104475 SH DEFINED 3 20975 0 83500 CANADIAN NATURAL Equity 136385101 4728 136657 SH DEFINED 4 129282 6835 540 CANADIAN NATURAL Equity 136385101 314 9085 SH DEFINED 5 9085 0 0 CANADIAN NATURAL Equity 136385101 1 34 SH DEFINED 7 34 0 0 CANADIAN NATURAL Equity 136385101 13 372 SH Defined 6 0 0 372 CANADIAN PACIFIC RAILWAY Equity 13645T100 14 226 SH DEFINED 13 226 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 562 9222 SH DEFINED 15 9222 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 1 14 SH DEFINED 17 14 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 635 10428 SH DEFINED 4 8441 0 1987 CANADIAN PACIFIC RAILWAY Equity 13645T100 6 100 SH Defined 6 0 0 100 CANADIAN SOLAR INC Equity 136635109 774 47497 SH DEFINED 15 47497 0 0 CANON INC ADR REP 5SHS Equity 138006309 41 871 SH DEFINED 1 871 0 0 CANON INC ADR REP 5SHS Equity 138006309 33 709 SH DEFINED 13 709 0 0 CANON INC ADR REP 5SHS Equity 138006309 630 13493 SH DEFINED 15 13493 0 0 CANON INC ADR REP 5SHS Equity 138006309 2 49 SH DEFINED 3 0 0 49 CANON INC ADR REP 5SHS Equity 138006309 5068 108471 SH DEFINED 4 103763 4708 0 CANON INC ADR REP 5SHS Equity 138006309 1 29 SH DEFINED 7 29 0 0 CANON INC ADR REP 5SHS Equity 138006309 701 15000 SH DEFINED 15000 0 0 CANON INC ADR REP 5SHS Equity 138006309 1 20 SH Defined 6 0 0 20 CANTEL MEDICAL CORP Equity 138098108 8 500 SH DEFINED 15 500 0 0 CANTEL MEDICAL CORP Equity 138098108 2 94 SH DEFINED 17 94 0 0 CANTEL MEDICAL CORP Equity 138098108 4456 275081 SH DEFINED 3 268400 0 6681 CANTEL MEDICAL CORP Equity 138098108 109 6732 SH DEFINED 4 6732 0 0 CANTERBURY PARK HOLDING Equity 13811E101 9 1200 SH DEFINED 13 1200 0 0 CANTERBURY PARK HOLDING Equity 13811E101 1 100 SH DEFINED 15 100 0 0 CANTERBURY PARK HOLDING Equity 13811E101 80 10500 SH DEFINED 4 5000 0 5500 CAPELLA EDUCATION CO DOMESTIC COMMON 139594105 928 11951 SH DEFINED 1 201 0 11750 CAPELLA EDUCATION CO DOMESTIC COMMON 139594105 1400 18042 SH DEFINED 15 18042 0 0 CAPELLA EDUCATION CO DOMESTIC COMMON 139594105 11580 149182 SH DEFINED 3 6190 0 142992 CAPELLA EDUCATION CO DOMESTIC COMMON 139594105 202 2600 SH DEFINED 4 2600 0 0 CAPELLA EDUCATION CO DOMESTIC COMMON 139594105 53 686 SH DEFINED 5 686 0 0 CAPITAL CITY BK GROUP Equity 139674105 162 13381 SH DEFINED 15 13381 0 0 CAPITAL GOLD CORP Equity 14018Y205 5 1000 SH DEFINED 15 1000 0 0 CAPLEASE INC Equity 140288101 64 11519 SH DEFINED 15 11519 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 3 69 SH DEFINED 10 0 0 69 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 85 2142 SH DEFINED 13 2142 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 2289 57885 SH DEFINED 15 57885 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 5 130 SH DEFINED 17 130 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 30667 775396 SH DEFINED 3 1125 0 774271 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 23970 606074 SH DEFINED 4 555005 14267 36802 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 50 1276 SH DEFINED 5 1276 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 9 235 SH DEFINED 7 235 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 131 3306 SH DEFINED 3306 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 23 570 SH Defined 6 0 0 570 CAPITAL TR INC MD Equity 14052H506 2 995 SH DEFINED 15 995 0 0 CAPITAL TR INC MD Equity 14052H506 1 575 SH DEFINED 4 0 575 0 CAPITALSOURCE INC Equity 14055X102 1 140 SH DEFINED 13 140 0 0 CAPITALSOURCE INC Equity 14055X102 976 182708 SH DEFINED 15 182708 0 0 CAPITALSOURCE INC Equity 14055X102 2 330 SH DEFINED 17 330 0 0 CAPITALSOURCE INC Equity 14055X102 31537 5905816 SH DEFINED 3 1368599 0 4537217 CAPITALSOURCE INC Equity 14055X102 104 19407 SH DEFINED 4 19407 0 0 CAPITALSOURCE INC Equity 14055X102 26 4936 SH DEFINED 5 4936 0 0 CAPITALSOURCE INC Equity 14055X102 3 550 SH Defined 6 0 0 550 CAPITALSOURCE INC Equity 14055X102 31252 5852349 SH Defined 5852349 0 0 CAPITAL SOURCE INC Corporate Bond 14055XAD4 1 1000 PRN DEFINED 13 0 0 0 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 1073 1090000 PRN DEFINED 24 0 0 0 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 9727 9885000 PRN Defined 9885000 0 0 CAPITALSOURCE INC Corporate Bond 14055XAG7 345 348000 PRN DEFINED 15 0 0 0 CAPITALSOURCE INC Corporate Bond 14055XAG7 233 235000 PRN DEFINED 4 0 0 0 CAPITOL BANCORP LTD Equity 14056D105 2 2000 SH DEFINED 13 2000 0 0 CAPITOL FEDERAL Equity 14057C106 28 1126 SH DEFINED 15 1126 0 0 CAPSTONE TURBINE CORP Equity 14067D102 2 2500 SH DEFINED 1 0 0 2500 CAPSTONE TURBINE CORP Equity 14067D102 164 212777 SH DEFINED 15 212777 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 204 14291 SH DEFINED 15 14291 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 29 2035 SH DEFINED 4 0 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 8 735 SH DEFINED 13 735 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 2166 199265 SH DEFINED 15 199265 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 62716 5769637 SH DEFINED 3 862189 0 4907448 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 52 4823 SH DEFINED 4 4823 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 631 58010 SH DEFINED 5 58010 0 0 CAPSTONE THERAPEUTICS Equity 14068E109 3 3150 SH DEFINED 15 3150 0 0 CARACO PHARMACEUTICAL Equity 14075T107 256 47600 SH DEFINED 1 38100 0 9500 CARACO PHARMACEUTICAL Equity 14075T107 329 61150 SH DEFINED 15 61150 0 0 CARACO PHARMACEUTICAL Equity 14075T107 1 200 SH Defined 6 0 0 200 CARBO CERAMICS INC Equity 140781105 2 23 SH DEFINED 13 23 0 0 CARBO CERAMICS INC Equity 140781105 1384 17086 SH DEFINED 15 17086 0 0 CARBO CERAMICS INC Equity 140781105 228 2820 SH DEFINED 3 0 0 2820 CARBO CERAMICS INC Equity 140781105 31 386 SH DEFINED 4 206 180 0 CARDIAC SCIENCE CORP Equity 14141A108 788 437622 SH DEFINED 15 437622 0 0 CARDIAC SCIENCE CORP Equity 14141A108 1140 633370 SH DEFINED 3 615317 0 18053 CARDICA INC Equity 14141R101 8 3750 SH DEFINED 15 3750 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 4 414 SH DEFINED 15 414 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 4248 442070 SH DEFINED 2 256300 0 185770 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 89 9290 SH DEFINED 4 9290 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 12 375 SH DEFINED 1 375 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 3 80 SH DEFINED 10 0 0 80 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 419 12668 SH DEFINED 13 12668 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 1497 45321 SH DEFINED 15 45321 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 152 4602 SH DEFINED 17 4602 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 17347 525045 SH DEFINED 3 0 0 525045 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 23349 706702 SH DEFINED 4 634300 35694 36708 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 72 2194 SH DEFINED 5 2194 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 4285 129690 SH DEFINED 7 120223 0 9467 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 1 20 SH DEFINED 20 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 40 1200 SH Defined 6 0 0 1200 CARDIONET INC Equity 14159L103 96 21294 SH DEFINED 15 21294 0 0 CARDIOME PHARMA CORP Equity 14159U202 27 4500 SH DEFINED 15 4500 0 0 CARDIOME PHARMA CORP Equity 14159U202 109 17820 SH DEFINED 4 17820 0 0 CARDIOME PHARMA CORP Equity 14159U202 12 2000 SH Defined 6 0 0 2000 CARDIOVASCULAR SYS INC DEL COM 141619106 143 27354 SH DEFINED 4 27354 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 804 52155 SH DEFINED 15 52155 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 18486 1198825 SH DEFINED 3 339275 0 859550 CARDTRONICS INC DOMESTIC COMMON 14161H108 283 18330 SH DEFINED 4 18330 0 0 CAREER EDUCATION CORP DOMESTIC COMMON 141665109 198 9226 SH DEFINED 15 9226 0 0 CAREER EDUCATION CORP DOMESTIC COMMON 141665109 2 70 SH DEFINED 17 70 0 0 CAREER EDUCATION CORP DOMESTIC COMMON 141665109 9719 452676 SH DEFINED 3 11508 0 441168 CAREER EDUCATION CORP DOMESTIC COMMON 141665109 139 6471 SH DEFINED 4 1868 0 4603 CAREER EDUCATION CORP DOMESTIC COMMON 141665109 9 400 SH Defined 6 0 0 400 CAREFUSION CORP Equity 14170T101 5 187 SH DEFINED 1 187 0 0 CAREFUSION CORP Equity 14170T101 14 562 SH DEFINED 13 562 0 0 CAREFUSION CORP Equity 14170T101 804 32375 SH DEFINED 15 32375 0 0 CAREFUSION CORP Equity 14170T101 3 125 SH DEFINED 17 125 0 0 CAREFUSION CORP Equity 14170T101 8024 323044 SH DEFINED 3 0 0 323044 CAREFUSION CORP Equity 14170T101 2226 89597 SH DEFINED 4 85116 915 3566 CAREFUSION CORP Equity 14170T101 34 1350 SH Defined 6 0 0 1350 CARIBOU COFFEE CO INC Equity 142042209 3 300 SH DEFINED 15 300 0 0 CARIBOU COFFEE CO INC Equity 142042209 780 75000 SH DEFINED 24 75000 0 0 CARLISLE COMPANIES INC Equity 142339100 444 14816 SH DEFINED 15 14816 0 0 CARLISLE COMPANIES INC Equity 142339100 12838 428647 SH DEFINED 3 0 0 428647 CARLISLE COMPANIES INC Equity 142339100 292 9754 SH DEFINED 4 5208 0 4546 CARLISLE COMPANIES INC Equity 142339100 7 221 SH DEFINED 7 221 0 0 CARMAX INC Equity 143130102 9 328 SH DEFINED 13 328 0 0 CARMAX INC Equity 143130102 2511 90144 SH DEFINED 15 90144 0 0 CARMAX INC Equity 143130102 1 30 SH DEFINED 17 30 0 0 CARMAX INC Equity 143130102 33592 1205746 SH DEFINED 3 35190 0 1170556 CARMAX INC Equity 143130102 1223 43911 SH DEFINED 4 14999 27372 1540 CARMAX INC Equity 143130102 144 5185 SH DEFINED 5 5185 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 72 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP FOREIGN STOCKS 143658300 364 9523 SH DEFINED 13 9523 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 3780 99002 SH DEFINED 15 99002 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 2 60 SH DEFINED 17 60 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 12219 320000 SH DEFINED 24 320000 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 76364 1999843 SH DEFINED 3 98658 0 1901185 CARNIVAL CORP FOREIGN STOCKS 143658300 45053 1179867 SH DEFINED 4 1125883 21912 32072 CARNIVAL CORP FOREIGN STOCKS 143658300 112 2930 SH DEFINED 5 2930 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 2 60 SH DEFINED 7 60 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 156 4088 SH DEFINED 4088 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 27 700 SH Defined 6 0 0 700 CARNIVAL CORP Corporate Bond 143658AN2 212 208000 PRN DEFINED 15 0 0 0 CARNIVAL CORP Corporate Bond 143658AN2 7 7000 PRN DEFINED 4 0 0 0 CARNIVAL CORP Corporate Bond 143658AV4 1 2000 PRN DEFINED 15 0 0 0 CARNIVAL PLC ADR 14365C103 31 780 SH DEFINED 4 780 0 0 CARRIAGE SERVICES INC Equity 143905107 1 100 SH DEFINED 15 100 0 0 CARPENTER TECHNOLOGY Equity 144285103 30 888 SH DEFINED 13 888 0 0 CARPENTER TECHNOLOGY Equity 144285103 3 89 SH DEFINED 15 89 0 0 CARPENTER TECHNOLOGY Equity 144285103 1 15 SH DEFINED 17 15 0 0 CARPENTER TECHNOLOGY Equity 144285103 42892 1272378 SH DEFINED 3 49300 0 1223078 CARPENTER TECHNOLOGY Equity 144285103 293 8692 SH DEFINED 4 6533 1878 281 CARPENTER TECHNOLOGY Equity 144285103 1 25 SH DEFINED 5 25 0 0 CARRIZO OIL & GAS INC Equity 144577103 648 27073 SH DEFINED 15 27073 0 0 CARRIZO OIL & GAS INC Equity 144577103 40038 1672413 SH DEFINED 3 481913 0 1190500 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 11 12000 PRN DEFINED 24 0 0 0 CARROLS RESTAURANT GROUP INC Equity 14574X104 5 1000 SH DEFINED 15 1000 0 0 CARROLS RESTAURANT GROUP INC Equity 14574X104 344 65000 SH DEFINED 24 65000 0 0 CARTER HOLDINGS INC Equity 146229109 14 520 SH DEFINED 15 520 0 0 CARTER HOLDINGS INC Equity 146229109 233 8848 SH DEFINED 3 0 0 8848 CARTER HOLDINGS INC Equity 146229109 998 37920 SH DEFINED 4 37848 72 0 CASCADE BANCORP COM 147154108 1 2031 SH DEFINED 4 2031 0 0 CASCADE CORPORATION Equity 147195101 428 13462 SH DEFINED 15 13462 0 0 CASCADE CORPORATION Equity 147195101 44 1370 SH DEFINED 3 0 0 1370 CASCADE CORPORATION Equity 147195101 21 675 SH DEFINED 4 675 0 0 CASCADE CORPORATION Equity 147195101 3 88 SH Defined 6 0 0 88 CASCADE FINL CORP Equity 147272108 0 100 SH DEFINED 15 100 0 0 CASCADE FINL CORP Equity 147272108 0 1292 SH Defined 6 0 0 1292 CASELLA WASTE SYS INC Equity 147448104 106 25205 SH DEFINED 15 25205 0 0 CASELLA WASTE SYS INC Equity 147448104 4 867 SH DEFINED 4 867 0 0 CASEYS GENL STORES INC Equity 147528103 27 653 SH DEFINED 13 653 0 0 CASEYS GENL STORES INC Equity 147528103 66 1571 SH DEFINED 15 1571 0 0 CASEYS GENL STORES INC Equity 147528103 13209 316386 SH DEFINED 3 0 0 316386 CASEYS GENL STORES INC Equity 147528103 324 7763 SH DEFINED 4 7763 0 0 CASH AMERICA INTER- Equity 14754D100 1671 47729 SH DEFINED 15 47729 0 0 CASH AMERICA INTER- Equity 14754D100 4 103 SH DEFINED 17 103 0 0 CASH AMERICA INTER- Equity 14754D100 153 4374 SH DEFINED 3 0 0 4374 CASH AMERICA INTER- Equity 14754D100 830 23712 SH DEFINED 4 23067 645 0 CASS INFORMATION SYS INC COM 14808P109 27 775 SH DEFINED 1 775 0 0 CASS INFORMATION SYS INC COM 14808P109 1035 30154 SH DEFINED 4 30000 154 0 CASTLE A M & CO Equity 148411101 13 1000 SH DEFINED 15 1000 0 0 CASTLE A M & CO Equity 148411101 5582 421263 SH DEFINED 2 235623 0 185640 CASTLE A M & CO Equity 148411101 33 2494 SH DEFINED 3 0 0 2494 CASUAL MALE RETAIL GRP INC COM NEW 148711302 2 487 SH DEFINED 4 487 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 112 3194 SH DEFINED 13 3194 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 3834 108924 SH DEFINED 15 108924 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 2738 77790 SH DEFINED 2 26718 0 51072 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 5619 159631 SH DEFINED 3 13046 0 146585 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 424 12043 SH DEFINED 4 12043 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 6 169 SH DEFINED 5 169 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 213 2706 SH DEFINED 1 2706 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 8404 106813 SH DEFINED 13 106813 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 73322 931902 SH DEFINED 15 931902 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 40 503 SH DEFINED 17 453 21 29 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 50695 644315 SH DEFINED 3 0 0 644315 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 97170 1235010 SH DEFINED 4 1012669 142711 79630 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 25 321 SH DEFINED 7 321 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 1253 15931 SH Defined 6 0 0 15931 CATERPILLAR INC DEL PUT 149123101 472 6000 SH PUT DEFINED 4 0 0 6000 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 29687 2496762 SH DEFINED 10 1266220 0 1230542 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 1448 121814 SH DEFINED 3 0 0 121814 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 169 14228 SH DEFINED 4 14228 0 0 CATO CORP NEW CL A Equity 149205106 2 60 SH DEFINED 13 60 0 0 CATO CORP NEW CL A Equity 149205106 477 17834 SH DEFINED 15 17834 0 0 CATO CORP NEW CL A Equity 149205106 6856 256187 SH DEFINED 3 246200 0 9987 CATO CORP NEW CL A Equity 149205106 3 94 SH DEFINED 4 94 0 0 CAVCO INDS INC DEL Equity 149568107 1 16 SH DEFINED 13 16 0 0 CAVCO INDS INC DEL Equity 149568107 1 33 SH DEFINED 15 33 0 0 CAVCO INDS INC DEL Equity 149568107 34392 957716 SH DEFINED 3 220391 0 737325 CAVCO INDS INC DEL Equity 149568107 10 268 SH DEFINED 4 245 23 0 CAVCO INDS INC DEL Equity 149568107 655 18241 SH DEFINED 5 18241 0 0 CAVIUM NETWORKS INC Equity 14965A101 2 76 SH DEFINED 15 76 0 0 CAVIUM NETWORKS INC Equity 14965A101 10229 355680 SH DEFINED 3 4360 0 351320 CAVIUM NETWORKS INC Equity 14965A101 507 17616 SH DEFINED 4 17191 425 0 CAVIUM NETWORKS INC Equity 14965A101 10 354 SH DEFINED 5 354 0 0 CAVIUM NETWORKS INC Equity 14965A101 377 13100 SH DEFINED 7 8033 0 5067 CBEYOND INC Equity 149847105 1 45 SH DEFINED 13 45 0 0 CBEYOND INC Equity 149847105 57180 4456720 SH DEFINED 3 1280028 0 3176692 CBEYOND INC Equity 149847105 77 5990 SH DEFINED 4 5990 0 0 CEDAR FAIR L P Equity 150185106 46 3458 SH DEFINED 13 3458 0 0 CEDAR FAIR L P Equity 150185106 284 21424 SH DEFINED 15 21424 0 0 CEDAR FAIR L P Equity 150185106 272 20500 SH DEFINED 4 20500 0 0 CEDAR SHOPPING CENTERS Equity 150602209 175 28753 SH DEFINED 15 28753 0 0 CEDAR SHOPPING CENTERS Equity 150602209 2003 329396 SH DEFINED 3 315050 0 14346 CEL-SCI CORP COM NEW Equity 150837409 19 29980 SH DEFINED 15 29980 0 0 CELADON GROUP INC Equity 150838100 6 450 SH DEFINED 15 450 0 0 CELADON GROUP INC Equity 150838100 189 13700 SH DEFINED 4 13700 0 0 CELANESE CORPORATION DOMESTIC COMMON 150870103 366 11399 SH DEFINED 13 11399 0 0 CELANESE CORPORATION DOMESTIC COMMON 150870103 4530 141128 SH DEFINED 15 141128 0 0 CELANESE CORPORATION DOMESTIC COMMON 150870103 18 550 SH DEFINED 17 550 0 0 CELANESE CORPORATION DOMESTIC COMMON 150870103 36967 1151628 SH DEFINED 3 10362 0 1141266 CELANESE CORPORATION DOMESTIC COMMON 150870103 2345 73063 SH DEFINED 4 56954 4855 11254 CELL THERAPEUTICS INC Equity 150934503 2 5235 SH DEFINED 15 5235 0 0 CELERA CORPORATION DOMESTIC COMMON 15100E106 10 1412 SH DEFINED 15 1412 0 0 CELERA CORPORATION DOMESTIC COMMON 15100E106 61 8986 SH DEFINED 3 0 0 8986 CELERA CORPORATION DOMESTIC COMMON 15100E106 256 37986 SH DEFINED 4 37986 0 0 CELESTICA INC Equity 15101Q108 142 16830 SH DEFINED 15 16830 0 0 CELESTICA INC Equity 15101Q108 0 52 SH DEFINED 4 52 0 0 CELGENE CORP DOMESTIC COMMON 151020104 779 13518 SH DEFINED 13 13518 0 0 CELGENE CORP DOMESTIC COMMON 151020104 14778 256521 SH DEFINED 15 256521 0 0 CELGENE CORP DOMESTIC COMMON 151020104 18 310 SH DEFINED 17 284 26 0 CELGENE CORP DOMESTIC COMMON 151020104 37223 646129 SH DEFINED 3 6433 0 639696 CELGENE CORP DOMESTIC COMMON 151020104 43167 749297 SH DEFINED 4 692277 25086 31934 CELGENE CORP DOMESTIC COMMON 151020104 831 14425 SH DEFINED 5 14425 0 0 CELGENE CORP DOMESTIC COMMON 151020104 143 2487 SH DEFINED 7 2487 0 0 CELGENE CORP DOMESTIC COMMON 151020104 41 720 SH DEFINED 720 0 0 CELGENE CORP DOMESTIC COMMON 151020104 16 280 SH Defined 6 0 0 280 CELLDEX THERAPEUTICS INC Equity 15117B103 0 20 SH DEFINED 15 20 0 0 CELLDEX THERAPEUTICS INC Equity 15117B103 1 250 SH DEFINED 4 250 0 0 CELSION CORP Equity 15117N305 1 216 SH DEFINED 15 216 0 0 CELSIUS HOLDINGS INC Equity 15118V207 0 25 SH DEFINED 15 25 0 0 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 3245 381816 SH DEFINED 1 358680 19558 3578 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 44 5129 SH DEFINED 13 5129 0 0 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 1842 216650 SH DEFINED 15 216650 0 0 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 29840 3510605 SH DEFINED 3 406073 0 3104532 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 1797 211433 SH DEFINED 4 198908 10512 2013 CEMEX SAB DE C.V. ADR SPON ADR NEW 151290889 6 757 SH Defined 6 0 0 757 CENTENE CORP DOMESTIC COMMON 15135B101 47 1978 SH DEFINED 15 1978 0 0 CENTENE CORP DOMESTIC COMMON 15135B101 38298 1623501 SH DEFINED 3 464830 0 1158671 CENTENE CORP DOMESTIC COMMON 15135B101 188 7952 SH DEFINED 4 6829 1123 0 CENOVUS ENERGY INC Equity 15135U109 23 785 SH DEFINED 1 785 0 0 CENOVUS ENERGY INC Equity 15135U109 1 21 SH DEFINED 13 21 0 0 CENOVUS ENERGY INC Equity 15135U109 607 21106 SH DEFINED 15 21106 0 0 CENOVUS ENERGY INC Equity 15135U109 10933 380000 SH DEFINED 3 0 0 380000 CENOVUS ENERGY INC Equity 15135U109 3064 106499 SH DEFINED 4 103938 931 1630 CENOVUS ENERGY INC Equity 15135U109 452 15725 SH Defined 6 0 0 15725 CENTER FINL CORP CALIF COM 15146E102 11657 2290243 SH DEFINED 3 352778 0 1937465 CENTER FINL CORP CALIF COM 15146E102 120 23529 SH DEFINED 5 23529 0 0 CENTERPOINT ENERGY INC Equity 15189T107 349 22194 SH DEFINED 13 22194 0 0 CENTERPOINT ENERGY INC Equity 15189T107 6032 383736 SH DEFINED 15 383736 0 0 CENTERPOINT ENERGY INC Equity 15189T107 3471 220792 SH DEFINED 3 1400 0 219392 CENTERPOINT ENERGY INC Equity 15189T107 920 58512 SH DEFINED 4 45600 9849 3063 CENTERPOINT ENERGY INC Equity 15189T107 3 200 SH Defined 6 0 0 200 CENTERSTATE BANKS INC Equity 15201P109 192 22362 SH DEFINED 13 22362 0 0 CENTERSTATE BANKS INC Equity 15201P109 12304 1434000 SH DEFINED 3 61000 0 1373000 CENTERSTATE BANKS INC Equity 15201P109 57 6644 SH Defined 6 0 0 6644 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 2 132 SH DEFINED 13 132 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 15 1018 SH DEFINED 15 1018 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 124 8298 SH DEFINED 4 6200 1070 1028 CENTRAIS ELEC BRAZ COM Equity 15234Q207 2 148 SH DEFINED 13 148 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 200 15565 SH DEFINED 15 15565 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 647 50317 SH DEFINED 4 49095 461 761 CENTRAL EURO DIST CORP Equity 153435102 50 2258 SH DEFINED 15 2258 0 0 CENTRAL EURO DIST CORP Equity 153435102 1 40 SH DEFINED 17 40 0 0 CENTRAL EURO DIST CORP Equity 153435102 5384 241202 SH DEFINED 2 135302 0 105900 CENTRAL EURO DIST CORP Equity 153435102 5397 241800 SH DEFINED 3 0 0 241800 CENTRAL EURO DIST CORP Equity 153435102 72 3206 SH DEFINED 4 2567 125 514 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 1 32 SH DEFINED 13 32 0 0 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 227 6065 SH DEFINED 15 6065 0 0 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 241 6450 SH DEFINED 22 0 0 6450 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 965 25823 SH DEFINED 3 0 0 25823 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 298 7969 SH DEFINED 4 7969 0 0 CENTRAL FED CORP Equity 15346Q103 29 30000 SH DEFINED 15 30000 0 0 CENTRAL FED CORP Equity 15346Q103 5 5000 SH DEFINED 4 5000 0 0 CENTRAL FD CDA LTD CL A Closed-End Equi 153501101 3047 183580 SH DEFINED 15 183580 0 0 CENTRAL FD CDA LTD CL A Closed-End Equi 153501101 112 6766 SH DEFINED 4 6766 0 0 CENTRAL GARDEN & PET CO Equity 153527106 1 61 SH DEFINED 15 61 0 0 CENTRAL GARDEN & PET CO Equity 153527106 2318 224000 SH DEFINED 3 0 0 224000 CENTRAL GARDEN & PET CO Equity 153527106 121 11700 SH DEFINED 4 11700 0 0 CENTRAL GARDEN AND PET Equity 153527205 1 136 SH DEFINED 13 136 0 0 CENTRAL GARDEN AND PET Equity 153527205 1 139 SH DEFINED 15 139 0 0 CENTRAL GARDEN AND PET Equity 153527205 3359 324261 SH DEFINED 3 0 0 324261 CENTRAL GARDEN AND PET Equity 153527205 297 28636 SH DEFINED 4 28636 0 0 CENTRAL GOLD TRUST Equity 153546106 668 13262 SH DEFINED 15 13262 0 0 CENTRAL SECURITIES CORP Closed-End Equi 155123102 273 13710 SH DEFINED 15 13710 0 0 CENTRAL VALLEY COMM Equity 155685100 5 800 SH DEFINED 15 800 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 26 1313 SH DEFINED 15 1313 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 38 1862 SH DEFINED 3 0 0 1862 CENTRAL VERMONT PUBLIC Equity 155771108 11 547 SH DEFINED 4 547 0 0 CENTURY ALUMINUM COMPANY Equity 156431108 7 500 SH DEFINED 13 500 0 0 CENTURY ALUMINUM COMPANY Equity 156431108 1036 78651 SH DEFINED 15 78651 0 0 CENTURY ALUMINUM COMPANY Equity 156431108 111 8420 SH DEFINED 3 0 0 8420 CENTURY ALUMINUM COMPANY Equity 156431108 167 12700 SH DEFINED 4 12700 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 1118 1145000 PRN DEFINED 24 0 0 0 CENTRUE FINANCIAL CORP Equity 15643B106 16 9799 SH DEFINED 15 9799 0 0 CENTURY CASINOS INC Equity 156492100 1 500 SH DEFINED 13 500 0 0 CENTURY CASINOS INC Equity 156492100 5024 2438888 SH DEFINED 3 1574992 0 863896 CENTURY CASINOS INC Equity 156492100 290 140593 SH DEFINED 5 140593 0 0 CENTURYLINK INC Equity 156700106 181 4585 SH DEFINED 1 4585 0 0 CENTURYLINK INC Equity 156700106 2175 55129 SH DEFINED 13 55129 0 0 CENTURYLINK INC Equity 156700106 22071 559332 SH DEFINED 15 559332 0 0 CENTURYLINK INC Equity 156700106 353 8942 SH DEFINED 17 8942 0 0 CENTURYLINK INC Equity 156700106 6188 156821 SH DEFINED 3 0 0 156821 CENTURYLINK INC Equity 156700106 43195 1094657 SH DEFINED 4 1007046 66279 21332 CENTURYLINK INC Equity 156700106 6 146 SH DEFINED 7 146 0 0 CENTURYLINK INC Equity 156700106 43 1084 SH Defined 6 0 0 1084 CENTURYLINK INC Equity 156700106 153 3865 SH Defined 3865 0 0 CEPHALON INC DOMESTIC COMMON 156708109 326 5215 SH DEFINED 13 5215 0 0 CEPHALON INC DOMESTIC COMMON 156708109 8177 130959 SH DEFINED 15 130959 0 0 CEPHALON INC DOMESTIC COMMON 156708109 1 10 SH DEFINED 17 10 0 0 CEPHALON INC DOMESTIC COMMON 156708109 32867 526376 SH DEFINED 3 7647 0 518729 CEPHALON INC DOMESTIC COMMON 156708109 1010 16171 SH DEFINED 4 12473 217 3481 CEPHALON INC DOMESTIC COMMON 156708109 60 955 SH DEFINED 5 955 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 2561 1804000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 845 751000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 2 2000 PRN DEFINED 4 0 0 0 CEPHEID INC Equity 15670R107 79 4228 SH DEFINED 1 4228 0 0 CEPHEID INC Equity 15670R107 681 36398 SH DEFINED 15 36398 0 0 CEPHEID INC Equity 15670R107 2 100 SH DEFINED 4 100 0 0 CEPHEID INC Equity 15670R107 66 3538 SH Defined 6 0 0 3538 CENVEO INC COM 15670S105 1135 225649 SH DEFINED 3 17500 0 208149 CERADYNE INC Equity 156710105 320 13718 SH DEFINED 1 1218 0 12500 CERADYNE INC Equity 156710105 3 110 SH DEFINED 13 110 0 0 CERADYNE INC Equity 156710105 654 28001 SH DEFINED 15 28001 0 0 CERADYNE INC Equity 156710105 88 3776 SH DEFINED 3 0 0 3776 CERADYNE INC Equity 156710105 812 34770 SH DEFINED 4 34770 0 0 CEREPLAST INC COMMON STK Equity 156732307 1 178 SH DEFINED 15 178 0 0 CERNER CORP Equity 156782104 9 112 SH DEFINED 13 112 0 0 CERNER CORP Equity 156782104 7654 91135 SH DEFINED 15 91135 0 0 CERNER CORP Equity 156782104 3 35 SH DEFINED 17 35 0 0 CERNER CORP Equity 156782104 37474 446176 SH DEFINED 3 103605 0 342571 CERNER CORP Equity 156782104 5646 67219 SH DEFINED 4 66694 525 0 CERNER CORP Equity 156782104 1946 23168 SH DEFINED 5 23168 0 0 CERNER CORP Equity 156782104 504 6000 SH DEFINED 7 6000 0 0 CERUS CORP Equity 157085101 220 57300 SH DEFINED 13 57300 0 0 CERUS CORP Equity 157085101 2 500 SH DEFINED 15 500 0 0 CEVA INC Equity 157210105 80 5574 SH DEFINED 15 5574 0 0 CEVA INC Equity 157210105 10 700 SH DEFINED 4 700 0 0 CHANGYOU.COM LTD Equity 15911M107 6 220 SH DEFINED 15 220 0 0 CHANGYOU.COM LTD Equity 15911M107 128 4660 SH DEFINED 4 4252 408 0 CHARLES RIV LABS INTL INC Equity 159864107 23304 702990 SH DEFINED 10 357300 0 345690 CHARLES RIV LABS INTL INC Equity 159864107 10 315 SH DEFINED 13 315 0 0 CHARLES RIV LABS INTL INC Equity 159864107 50 1495 SH DEFINED 15 1495 0 0 CHARLES RIV LABS INTL INC Equity 159864107 219 6600 SH DEFINED 24 6600 0 0 CHARLES RIV LABS INTL INC Equity 159864107 9989 301342 SH DEFINED 3 159977 0 141365 CHARLES RIV LABS INTL INC Equity 159864107 112 3389 SH DEFINED 4 1932 168 1289 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3 3000 PRN DEFINED 15 0 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1328 1345000 PRN DEFINED 24 0 0 0 CHARMING SHOPPES INC Equity 161133103 1 200 SH DEFINED 13 200 0 0 CHARMING SHOPPES INC Equity 161133103 4 1240 SH DEFINED 15 1240 0 0 CHARMING SHOPPES INC Equity 161133103 3 800 SH DEFINED 24 800 0 0 CHARMING SHOPPES INC Equity 161133103 1372 389802 SH DEFINED 3 389102 0 700 CHARMING SHOPPES INC Equity 161133103 45 12914 SH DEFINED 4 8014 0 4900 CHARMING SHOPPES Corporate Bond 161133AE3 5 6000 PRN DEFINED 13 0 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 853 41894 SH DEFINED 13 41894 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 31 1499 SH DEFINED 15 1499 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 11183 549270 SH DEFINED 2 307850 0 241420 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 21081 1035422 SH DEFINED 3 293900 0 741522 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 703 34514 SH DEFINED 4 34514 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 235 7217 Sh Defined 7217 0 0 CHARTWELL DIVIDEND & Closed-End Equi 16139P104 12 3000 SH DEFINED 15 3000 0 0 CHATHAM LODGING TR COM 16208T102 4023 216160 SH DEFINED 2 70940 0 145220 CHATHAM LODGING TR COM 16208T102 7128 383010 SH DEFINED 3 297710 0 85300 CHECKPOINT SYSTEMS INC Equity 162825103 905 44471 SH DEFINED 15 44471 0 0 CHECKPOINT SYSTEMS INC Equity 162825103 3 148 SH DEFINED 17 148 0 0 CHECKPOINT SYSTEMS INC Equity 162825103 120 5880 SH DEFINED 3 0 0 5880 CHECKPOINT SYSTEMS INC Equity 162825103 537 26387 SH DEFINED 4 19835 3000 3552 CHECKPOINT SYSTEMS INC Equity 162825103 4 200 SH Defined 6 0 0 200 CHEESECAKE FACTORY INC Equity 163072101 45 1700 SH DEFINED 1 1700 0 0 CHEESECAKE FACTORY INC Equity 163072101 1 51 SH DEFINED 13 51 0 0 CHEESECAKE FACTORY INC Equity 163072101 578 21831 SH DEFINED 15 21831 0 0 CHEESECAKE FACTORY INC Equity 163072101 12571 474900 SH DEFINED 3 0 0 474900 CHEESECAKE FACTORY INC Equity 163072101 942 35573 SH DEFINED 4 35423 150 0 CHEESECAKE FACTORY INC Equity 163072101 607 22948 SH DEFINED 5 22948 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 22 4281 SH DEFINED 4 4281 0 0 CHEMED CORP NEW Equity 16359R103 68 1200 SH DEFINED 1 1200 0 0 CHEMED CORP NEW Equity 16359R103 14931 262082 SH DEFINED 10 115790 0 146292 CHEMED CORP NEW Equity 16359R103 2 29 SH DEFINED 15 29 0 0 CHEMED CORP NEW Equity 16359R103 193 3392 SH DEFINED 3 0 0 3392 CHEMED CORP NEW Equity 16359R103 1048 18401 SH DEFINED 4 12101 800 5500 CHEMED CORP Corporate Bond 16359RAC7 365 381000 PRN DEFINED 15 0 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 213 10323 SH DEFINED 13 10323 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 17 836 SH DEFINED 15 836 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 305 16350 SH DEFINED 15 16350 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 888 47518 SH DEFINED 4 47518 0 0 CHENIERE ENERGY INC NEW< Equity 16411R208 11 4200 SH DEFINED 15 4200 0 0 CHEROKEE INC DEL NEW DOMESTIC COMMON 16444H102 79 4355 SH DEFINED 15 4355 0 0 CHEROKEE INC DEL NEW DOMESTIC COMMON 16444H102 17 940 SH DEFINED 4 940 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 45 2000 SH DEFINED 1 2000 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 6 265 SH DEFINED 10 0 0 265 CHESAPEAKE ENERGY CORP Equity 165167107 1405 62035 SH DEFINED 13 62035 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 16181 714410 SH DEFINED 15 714410 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 6 247 SH DEFINED 17 247 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 2685 118549 SH DEFINED 24 118549 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 7768 342980 SH DEFINED 3 2575 0 340405 CHESAPEAKE ENERGY CORP Equity 165167107 13538 597682 SH DEFINED 4 596757 675 250 CHESAPEAKE ENERGY CORP Equity 165167107 0 18 SH DEFINED 7 18 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 68 3000 SH Defined 6 0 0 3000 CHESAPEAKE ENERGY CORP Equity 165167107 283 12500 SH Defined 12500 0 0 CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 2362 27463 SH DEFINED 15 27463 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 57 60000 PRN DEFINED 24 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10 12000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2833 3256000 PRN DEFINED 24 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1428 1819000 PRN DEFINED 24 0 0 0 CHESAPEAKE MIDSTREAM Equity 16524K108 47 1873 SH DEFINED 15 1873 0 0 CHESAPEAKE UTILITIES Equity 165303108 2761 76237 SH DEFINED 15 76237 0 0 CHESAPEAKE UTILITIES Equity 165303108 271 7478 SH DEFINED 4 7478 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 31238 385424 SH DEFINED 1 361493 7651 16280 CHEVRON CORPORATION DOMESTIC COMMON 166764100 431 5322 SH DEFINED 10 5140 0 182 CHEVRON CORPORATION DOMESTIC COMMON 166764100 21136 260772 SH DEFINED 13 260772 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 204218 2519656 SH DEFINED 15 2519656 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 4226 52142 SH DEFINED 17 51486 500 156 CHEVRON CORPORATION DOMESTIC COMMON 166764100 221154 2728617 SH DEFINED 3 113807 0 2614810 CHEVRON CORPORATION DOMESTIC COMMON 166764100 503775 6215617 SH DEFINED 4 5325770 617406 272441 CHEVRON CORPORATION DOMESTIC COMMON 166764100 81 1005 SH DEFINED 5 1005 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 56 686 SH DEFINED 7 686 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 3032 37413 SH DEFINED 8 37413 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 327 4030 SH DEFINED 4030 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 9730 120046 SH Defined 6 0 0 120046 CHEVRON CORPORATION PUT 166764100 284 3500 SH PUT DEFINED 4 3500 0 0 CHICAGO BRIDGE AND Equity 167250109 132 5400 SH DEFINED 1 0 0 5400 CHICAGO BRIDGE AND Equity 167250109 562 22974 SH DEFINED 13 22974 0 0 CHICAGO BRIDGE AND Equity 167250109 5610 229452 SH DEFINED 15 229452 0 0 CHICAGO BRIDGE AND Equity 167250109 1 28 SH DEFINED 17 28 0 0 CHICAGO BRIDGE AND Equity 167250109 81546 3335201 SH DEFINED 3 306689 0 3028512 CHICAGO BRIDGE AND Equity 167250109 1368 55945 SH DEFINED 4 44530 0 11415 CHICAGO BRIDGE AND Equity 167250109 247 10101 SH DEFINED 5 10101 0 0 CHICAGO BRIDGE AND Equity 167250109 14928 610534 SH Defined 6 0 0 610534 CHICOS FAS INC Equity 168615102 32 3000 SH DEFINED 1 3000 0 0 CHICOS FAS INC Equity 168615102 21 2034 SH DEFINED 13 2034 0 0 CHICOS FAS INC Equity 168615102 789 75019 SH DEFINED 15 75019 0 0 CHICOS FAS INC Equity 168615102 0 30 SH DEFINED 17 30 0 0 CHICOS FAS INC Equity 168615102 5907 561500 SH DEFINED 2 192930 0 368570 CHICOS FAS INC Equity 168615102 2965 281876 SH DEFINED 3 0 0 281876 CHICOS FAS INC Equity 168615102 296 28159 SH DEFINED 4 15788 2771 9600 CHICOS FAS INC Equity 168615102 16 1535 SH Defined 6 0 0 1535 CHILDRENS PL RETAIL Equity 168905107 2 31 SH DEFINED 13 31 0 0 CHILDRENS PL RETAIL Equity 168905107 323 6621 SH DEFINED 15 6621 0 0 CHILDRENS PL RETAIL Equity 168905107 7360 150915 SH DEFINED 2 84615 0 66300 CHILDRENS PL RETAIL Equity 168905107 5080 104154 SH DEFINED 3 0 0 104154 CHILDRENS PL RETAIL Equity 168905107 67 1370 SH DEFINED 4 1330 40 0 CHILDRENS PL RETAIL Equity 168905107 6 121 SH DEFINED 5 121 0 0 CHINA ELECTRIC MOTOR INC Equity 16890A205 2 500 SH DEFINED 15 500 0 0 CHINA NATURAL GAS INC Equity 168910206 13 2112 SH DEFINED 13 2112 0 0 CHINA NATURAL GAS INC Equity 168910206 2 415 SH DEFINED 15 415 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 38 9500 SH DEFINED 13 9500 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 3350 848089 SH DEFINED 15 848089 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 191655 48520170 SH DEFINED 3 7086011 0 41434159 CHIMERA INVESTMENT CORP Equity 16934Q109 1015 256880 SH DEFINED 4 165621 87500 3759 CHIMERA INVESTMENT CORP Equity 16934Q109 2044 517387 SH DEFINED 5 517387 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 36 9200 SH Defined 6 0 0 9200 CHINA AUTOMOTIVE SYS Equity 16936R105 49 3217 SH DEFINED 15 3217 0 0 THE CHINA FUND INC Closed-End Equi 169373107 425 12927 SH DEFINED 13 12927 0 0 THE CHINA FUND INC Closed-End Equi 169373107 864 26271 SH DEFINED 15 26271 0 0 THE CHINA FUND INC Closed-End Equi 169373107 1820 55323 SH DEFINED 4 48678 0 6645 THE CHINA FUND INC Closed-End Equi 169373107 7 223 SH Defined 6 0 0 223 CHINA AGRITECH INC NEW Equity 16937A200 64 5562 SH DEFINED 15 5562 0 0 CHINA-BIOTICS INC Equity 16937B109 8 700 SH DEFINED 15 700 0 0 CHINA-BIOTICS INC Equity 16937B109 17 1500 SH DEFINED 4 1500 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 159 5200 SH DEFINED 4 5200 0 0 CHINA ARCHITECTURAL Equity 16937S102 1 2000 SH DEFINED 15 2000 0 0 CHINA DIRECT INC NEW Equity 169384203 0 178 SH DEFINED 15 178 0 0 CHINA DIRECT INC NEW Equity 169384203 1 500 SH DEFINED 4 500 0 0 CHINA DIGITAL TV Equity 16938G107 4 660 SH DEFINED 15 660 0 0 CHINA GRENTECH CORP LTD Equity 16938P107 3 1120 SH DEFINED 15 1120 0 0 CHINA GRENTECH CORP LTD Equity 16938P107 7603 3379211 SH DEFINED 3 1180525 0 2198686 CHINA GRENTECH CORP LTD Equity 16938P107 232 103048 SH DEFINED 5 103048 0 0 CHINA FIRE & SECURITY Equity 16938R103 2 192 SH DEFINED 13 192 0 0 CHINA EDUCATION ALLIANCE Equity 16938Y207 238 57700 SH DEFINED 15 57700 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 94 1586 SH DEFINED 13 1586 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 95 1600 SH DEFINED 15 1600 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 87 1458 SH DEFINED 4 125 800 533 CHINA LIFE INSURANCE CO Equity 16939P106 2968 49905 SH DEFINED 7 46209 0 3696 CHINA NORTH EAST Equity 16941G102 12 2000 SH DEFINED 15 2000 0 0 CHINA PRECISION STEEL Equity 16941J106 1 450 SH DEFINED 13 450 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 20 390 SH DEFINED 13 390 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 2637 51582 SH DEFINED 15 51582 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 116680 2282026 SH DEFINED 3 283300 0 1998726 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 351 6868 SH DEFINED 4 5894 624 350 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 4 85 SH DEFINED 7 85 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 22 435 SH Defined 6 0 0 435 CHINA PETROLEUM & CHEM Equity 16941R108 26 300 SH DEFINED 13 300 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 1531 17339 SH DEFINED 15 17339 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 0 4 SH DEFINED 17 0 4 0 CHINA PETROLEUM & CHEM Equity 16941R108 284 3217 SH DEFINED 4 1967 0 1250 CHINA PHARMA HOLDINGS Equity 16941T104 2 750 SH DEFINED 15 750 0 0 CHINA TECHFAITH Equity 169424108 19 5439 SH DEFINED 15 5439 0 0 CHINA TELECOM CORP LTD Equity 169426103 5 100 SH DEFINED 13 100 0 0 CHINA TELECOM CORP LTD Equity 169426103 71 1300 SH DEFINED 15 1300 0 0 CHINA TELECOM CORP LTD Equity 169426103 147 2684 SH DEFINED 4 2684 0 0 CHINA SECURITY & Equity 16942J105 17 3000 SH DEFINED 15 3000 0 0 CHINA SECURITY & Equity 16942J105 165 29650 SH DEFINED 4 29650 0 0 CHINA SUNERGY CO LTD ADR Equity 16942X104 2 400 SH DEFINED 15 400 0 0 CHINA NEPSTAR CHAIN DRUG Equity 16943C109 2 400 SH DEFINED 13 400 0 0 CHINA NEPSTAR CHAIN DRUG Equity 16943C109 8 2000 SH DEFINED 15 2000 0 0 CHINA MARINE FOOD GROUP Equity 16943R106 14 2700 SH DEFINED 15 2700 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 4 400 SH DEFINED 13 400 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 2 225 SH DEFINED 15 225 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 100 11380 SH DEFINED 4 11380 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 1 115 SH Defined 6 0 0 115 CHINA MEDIAEXPRESS HLDGS Equity 169442100 27 2600 SH DEFINED 15 2600 0 0 CHINA INSONLINE CORP Equity 16944E104 0 1 SH DEFINED 15 1 0 0 CHINA INFRASTRUCTURE INV Equity 16944H107 0 200 SH DEFINED 15 200 0 0 CHINA TRANSINFO TCHNLGY Equity 169453107 16 2500 SH DEFINED 13 2500 0 0 CHINA UNICOM LTD ADR Equity 16945R104 16 1068 SH DEFINED 15 1068 0 0 CHINA UNICOM LTD ADR Equity 16945R104 173 11853 SH DEFINED 4 10263 1590 0 CHINA UNICOM LTD ADR Equity 16945R104 1 66 SH Defined 6 0 0 66 CHINACAST EDU CORP COM 16946T109 7300 1031010 SH DEFINED 3 801420 0 229590 CHINA VALVES TECHNOLOGY Equity 169476207 2 200 SH DEFINED 13 200 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 220 SH DEFINED 13 220 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 58 4455 SH DEFINED 15 4455 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 72 5520 SH DEFINED 24 5520 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13 1000 SH DEFINED 4 0 0 1000 CHINA XD PLASTICS CO LTD Equity 16948F107 7 1100 SH DEFINED 15 1100 0 0 CHINA REAL ESTATE ADR Equity 16948Q103 12 1101 SH DEFINED 15 1101 0 0 CHINA REAL ESTATE ADR Equity 16948Q103 38 3566 SH DEFINED 4 3566 0 0 CHINA INFORMATION Equity 16950L109 210 43071 SH DEFINED 15 43071 0 0 CHINA INFORMATION Equity 16950L109 1250 256700 SH DEFINED 3 0 0 256700 CHINA INFORMATION Equity 16950L109 78 15950 SH DEFINED 4 14507 1443 0 CHIPOTLE MEXICAN GRILL Equity 169656105 196 1141 SH DEFINED 13 1141 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 15309 89004 SH DEFINED 15 89004 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 2 10 SH DEFINED 17 10 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 26254 152641 SH DEFINED 3 2450 0 150191 CHIPOTLE MEXICAN GRILL Equity 169656105 4908 28536 SH DEFINED 4 28165 14 357 CHIPOTLE MEXICAN GRILL Equity 169656105 14 84 SH DEFINED 5 84 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 39 225 SH DEFINED 7 225 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 4 25 SH DEFINED 25 0 0 CHOICE HOTELS INTL INC Equity 169905106 149 4088 SH DEFINED 15 4088 0 0 CHOICE HOTELS INTL INC Equity 169905106 259 7100 SH DEFINED 4 4531 360 2209 CHOICE HOTELS INTL INC Equity 169905106 60 1653 SH DEFINED 7 1653 0 0 CHIQUITA BRANDS INTL INC DOMESTIC COMMON 170032809 970 73231 SH DEFINED 15 73231 0 0 CHIQUITA BRANDS INTL INC DOMESTIC COMMON 170032809 95 7167 SH DEFINED 4 7167 0 0 CHIQUITA BRANDS INTL INC DOMESTIC COMMON 170032809 23 1750 SH Defined 6 0 0 1750 CHRISTOPHER BANKS CORPORATION DOMESTIC COMMON 171046105 0 17 SH DEFINED 15 17 0 0 CHRISTOPHER BANKS CORPORATION DOMESTIC COMMON 171046105 3884 491012 SH DEFINED 3 135800 0 355212 CHRISTOPHER BANKS CORPORATION DOMESTIC COMMON 171046105 83 10409 SH DEFINED 4 10409 0 0 CHROMCRAFT REVINGTON INC COM 171117104 13 5300 SH Defined 6 0 0 5300 CHUBB CORPORATION DOMESTIC COMMON 171232101 287 5030 SH DEFINED 1 5030 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 3430 60182 SH DEFINED 13 60182 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 13847 242976 SH DEFINED 15 242976 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 1759 30857 SH DEFINED 17 30732 0 125 CHUBB CORPORATION DOMESTIC COMMON 171232101 22243 390288 SH DEFINED 3 0 0 390288 CHUBB CORPORATION DOMESTIC COMMON 171232101 46155 809889 SH DEFINED 4 682955 110604 16330 CHUBB CORPORATION DOMESTIC COMMON 171232101 84 1469 SH DEFINED 5 1469 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 5 80 SH DEFINED 7 80 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 176 3095 SH DEFINED 3095 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 28242 495558 SH Defined 6 0 0 495558 CHUNGHWA TELECOM CO LTD Equity 17133Q106 0 2 SH DEFINED 13 2 0 0 CHUNGHWA TELECOM CO LTD Equity 17133Q106 472 21032 SH DEFINED 15 21032 0 0 CHUNGHWA TELECOM CO LTD Equity 17133Q106 11829 527618 SH DEFINED 3 74200 0 453418 CHUNGHWA TELECOM CO LTD Equity 17133Q106 47 2099 SH DEFINED 4 116 0 1983 CHUNGHWA TELECOM CO LTD Equity 17133Q106 18 806 SH Defined 6 0 0 806 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 1510 23259 SH DEFINED 13 23259 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 22132 340813 SH DEFINED 15 340813 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 41420 637816 SH DEFINED 3 7940 0 629876 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 1580 24326 SH DEFINED 4 21065 2629 632 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 7 105 SH DEFINED 5 105 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 115 1775 SH DEFINED 7 1775 0 0 CHURCHILL DOWNS INC COM 171484108 253 7075 SH DEFINED 4 3075 0 4000 CIBER INC DOMESTIC COMMON 17163B102 769 255492 SH DEFINED 15 255492 0 0 CIBER INC DOMESTIC COMMON 17163B102 94 31345 SH DEFINED 3 0 0 31345 CIBER INC DOMESTIC COMMON 17163B102 90 29809 SH DEFINED 4 21009 0 8800 CIENA CORP COM NEW 171779309 29 1850 SH DEFINED 13 1850 0 0 CIENA CORP COM NEW 171779309 946 60744 SH DEFINED 15 60744 0 0 CIENA CORP COM NEW 171779309 1 60 SH DEFINED 17 60 0 0 CIENA CORP COM NEW 171779309 2446 157091 SH DEFINED 24 157091 0 0 CIENA CORP COM NEW 171779309 2100 134887 SH DEFINED 3 0 0 134887 CIENA CORP COM NEW 171779309 41 2635 SH DEFINED 4 324 0 2311 CIENA CORP COM NEW 171779309 7 470 SH DEFINED 7 470 0 0 CIENA CORP COM NEW 171779309 4 242 SH Defined 6 0 0 242 CIENA CORP NOTE 0.875% 6/1 171779AE1 311 424000 PRN DEFINED 24 0 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 63 958 SH DEFINED 13 958 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 12299 185840 SH DEFINED 15 185840 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 27 405 SH DEFINED 17 405 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 18392 277904 SH DEFINED 3 0 0 277904 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 10456 157997 SH DEFINED 4 142078 1812 14107 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 25 375 SH DEFINED 5 375 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 17 260 SH DEFINED 7 260 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 1 10 SH DEFINED 10 0 0 CINCINNATI BELL INC Equity 171871106 5 1760 SH DEFINED 15 1760 0 0 CINCINNATI BELL INC Equity 171871106 7288 2729663 SH DEFINED 2 1530623 0 1199040 CINCINNATI BELL INC Equity 171871106 32648 12227573 SH DEFINED 3 1692214 0 10535359 CINCINNATI BELL INC Equity 171871106 67 25200 SH DEFINED 4 1200 0 24000 CINCINNATI BELL INC Equity 171871106 312 116889 SH DEFINED 5 116889 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 48 1221 SH DEFINED 13 1221 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 138 3529 SH DEFINED 15 3529 0 0 CINCINNATI FINCL CORP Equity 172062101 0 5 SH DEFINED 10 5 0 0 CINCINNATI FINCL CORP Equity 172062101 835 28956 SH DEFINED 13 28956 0 0 CINCINNATI FINCL CORP Equity 172062101 778 26981 SH DEFINED 15 26981 0 0 CINCINNATI FINCL CORP Equity 172062101 19 663 SH DEFINED 24 663 0 0 CINCINNATI FINCL CORP Equity 172062101 2439 84627 SH DEFINED 3 0 0 84627 CINCINNATI FINCL CORP Equity 172062101 1472 51089 SH DEFINED 4 50229 354 506 CINCINNATI FINCL CORP Equity 172062101 7 247 SH Defined 6 0 0 247 CINEMARK HOLDINGS INC Equity 17243V102 379 23547 SH DEFINED 13 23547 0 0 CINEMARK HOLDINGS INC Equity 17243V102 63 3914 SH DEFINED 15 3914 0 0 CINEMARK HOLDINGS INC Equity 17243V102 10947 679960 SH DEFINED 2 380680 0 299280 CINEMARK HOLDINGS INC Equity 17243V102 10 638 SH DEFINED 4 638 0 0 CIRCOR INTL INC Equity 17273K109 1 17 SH DEFINED 13 17 0 0 CIRCOR INTL INC Equity 17273K109 8 253 SH DEFINED 15 253 0 0 CIRCOR INTL INC Equity 17273K109 80 2544 SH DEFINED 3 0 0 2544 CIRCOR INTL INC Equity 17273K109 123 3884 SH DEFINED 4 1884 0 2000 CIRRUS LOGIC INC Equity 172755100 107 6000 SH DEFINED 13 6000 0 0 CIRRUS LOGIC INC Equity 172755100 1029 57666 SH DEFINED 15 57666 0 0 CIRRUS LOGIC INC Equity 172755100 305 17069 SH DEFINED 4 17069 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 35246 1609411 SH DEFINED 1 1534027 36853 38531 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 9345 426700 SH DEFINED 13 426700 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 95040 4339727 SH DEFINED 15 4339727 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 2768 126376 SH DEFINED 17 125968 157 251 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 66252 3025185 SH DEFINED 2 2187280 0 837905 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 2847 130000 SH DEFINED 24 130000 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 432935 19768701 SH DEFINED 3 4529383 0 15239318 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 229922 10498725 SH DEFINED 4 9200784 847706 450235 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 51514 2352241 SH DEFINED 5 2352241 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 1 65 SH DEFINED 7 65 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 24894 1136731 SH Defined 6 0 0 1136731 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 1504 68665 SH Defined 68665 0 0 CINTAS CORP Equity 172908105 3 100 SH DEFINED 13 100 0 0 CINTAS CORP Equity 172908105 364 13200 SH DEFINED 15 13200 0 0 CINTAS CORP Equity 172908105 11444 415408 SH DEFINED 3 3325 0 412083 CINTAS CORP Equity 172908105 514 18667 SH DEFINED 4 17617 406 644 CINTAS CORP Equity 172908105 44 1606 SH DEFINED 5 1606 0 0 CINTAS CORP Equity 172908105 10855 393999 SH DEFINED 7 362986 0 31013 CITIGROUP INC DOMESTIC COMMON 172967101 728 186286 SH DEFINED 1 186286 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 8 2085 SH DEFINED 10 0 0 2085 CITIGROUP INC DOMESTIC COMMON 172967101 2348 600564 SH DEFINED 13 600564 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 20202 5166830 SH DEFINED 15 5166830 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 13 3277 SH DEFINED 17 3277 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 6920 1769940 SH DEFINED 24 1769940 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 97067 24825411 SH DEFINED 3 10907 0 24814504 CITIGROUP INC DOMESTIC COMMON 172967101 15927 4073370 SH DEFINED 4 3549830 106197 417343 CITIGROUP INC DOMESTIC COMMON 172967101 0 106 SH DEFINED 7 106 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 600 153563 SH Defined 6 0 0 153563 CITIGROUP INC DOMESTIC COMMON 172967101 224 57170 SH Defined 57170 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 30 258 SH DEFINED 4 0 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 20067 170000 SH Defined 170000 0 0 CITI TRENDS INC Equity 17306X102 15 600 SH DEFINED 15 600 0 0 CITI TRENDS INC Equity 17306X102 1936 79950 SH DEFINED 3 77950 0 2000 CITIZENS REPUBLIC Equity 174420109 0 300 SH DEFINED 15 300 0 0 CITIZENS REPUBLIC Equity 174420109 17 18724 SH DEFINED 4 17059 1665 0 CITIZENS INC CL A 174740100 9 1246 SH DEFINED 4 1246 0 0 CITIZENS SOUTH BANKING Equity 176682102 1 286 SH DEFINED 15 286 0 0 CITRIX SYSTEM INC Equity 177376100 6 85 SH DEFINED 13 85 0 0 CITRIX SYSTEM INC Equity 177376100 3399 49808 SH DEFINED 15 49808 0 0 CITRIX SYSTEM INC Equity 177376100 30 446 SH DEFINED 17 395 51 0 CITRIX SYSTEM INC Equity 177376100 292835 4291255 SH DEFINED 3 1761782 0 2529473 CITRIX SYSTEM INC Equity 177376100 26791 392602 SH DEFINED 4 366127 11823 14652 CITRIX SYSTEM INC Equity 177376100 61639 903261 SH DEFINED 5 903261 0 0 CITRIX SYSTEM INC Equity 177376100 9 131 SH DEFINED 7 131 0 0 CITRIX SYSTEM INC Equity 177376100 37 540 SH DEFINED 540 0 0 CITRIX SYSTEM INC Equity 177376100 10 150 SH Defined 6 0 0 150 CITY HOLDING COMPANY Equity 177835105 207 6738 SH DEFINED 15 6738 0 0 CITY HOLDING COMPANY Equity 177835105 71 2320 SH DEFINED 3 0 0 2320 CITY HOLDING COMPANY Equity 177835105 43 1400 SH DEFINED 4 0 0 1400 CITY NATIONAL CORP Equity 178566105 57 1071 SH DEFINED 15 1071 0 0 CITY NATIONAL CORP Equity 178566105 60957 1148607 SH DEFINED 3 96605 0 1052002 CITY NATIONAL CORP Equity 178566105 392 7389 SH DEFINED 4 6989 249 151 CITY NATIONAL CORP Equity 178566105 231 4355 SH DEFINED 5 4355 0 0 CITY NATIONAL CORP Equity 178566105 212 4000 SH DEFINED 7 4000 0 0 CITY NATIONAL CORP Equity 178566105 2 35 SH Defined 6 0 0 35 CITY TELECOM (H.K) Equity 178677209 4 341 SH DEFINED 13 341 0 0 CITY TELECOM (H.K) Equity 178677209 14 1100 SH DEFINED 4 1100 0 0 CLARCOR INC Equity 179895107 240 6218 SH DEFINED 13 6218 0 0 CLARCOR INC Equity 179895107 1197 30986 SH DEFINED 15 30986 0 0 CLARCOR INC Equity 179895107 291 7537 SH DEFINED 3 0 0 7537 CLARCOR INC Equity 179895107 929 24056 SH DEFINED 4 19824 232 4000 CLARCOR INC Equity 179895107 3 70 SH DEFINED 7 70 0 0 CLARIENT INC Equity 180489106 19 5500 SH DEFINED 15 5500 0 0 CLARIENT INC Equity 180489106 2 700 SH DEFINED 4 700 0 0 CLARUS CORP DEL Equity 182707109 3 400 SH DEFINED 15 400 0 0 CLARUS CORP DEL Equity 182707109 1482 226263 SH DEFINED 3 47148 0 179115 CLARUS CORP DEL Equity 182707109 114 17449 SH DEFINED 5 17449 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 501 11192 SH DEFINED 13 11192 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 3096 69229 SH DEFINED 15 69229 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 443 9902 SH DEFINED 4 9902 0 0 CLAYMORE SABRIENT Equity 18383M209 1 30 SH DEFINED 13 30 0 0 CLAYMORE SABRIENT Equity 18383M209 1719 60025 SH DEFINED 15 60025 0 0 CLAYMORE SABRIENT Equity 18383M209 6 200 SH DEFINED 4 200 0 0 CLAYMORE TRUST ETF Equity 18383M308 0 11 SH DEFINED 15 11 0 0 CLAYMORE ZACKS SECTOR Equity 18383M407 232 10320 SH DEFINED 15 10320 0 0 CLAYMORE TRUST ETF Equity 18383M472 809 28612 SH DEFINED 15 28612 0 0 CLAYMORE ZACKS YIELD HOG Equity 18383M506 48 2523 SH DEFINED 13 2523 0 0 CLAYMORE ZACKS YIELD HOG Equity 18383M506 7518 391978 SH DEFINED 15 391978 0 0 CLAYMORE ETF Equity 18383M548 6 295 SH DEFINED 13 295 0 0 CLAYMORE ETF Equity 18383M548 22 1000 SH DEFINED 15 1000 0 0 CLAYMORE ETF Equity 18383M555 2 96 SH DEFINED 13 96 0 0 CLAYMORE ETF Equity 18383M555 21 1000 SH DEFINED 15 1000 0 0 CLAYMORE ETF Equity 18383M563 2 96 SH DEFINED 13 96 0 0 CLAYMORE ETF Equity 18383M563 29 1390 SH DEFINED 15 1390 0 0 CLAYMORE ETF Equity 18383M571 2 97 SH DEFINED 13 97 0 0 CLAYMORE ETF Equity 18383M571 25 1190 SH DEFINED 15 1190 0 0 CLAYMORE ETF Equity 18383M589 2 97 SH DEFINED 13 97 0 0 CLAYMORE ETF Equity 18383M589 33 1600 SH DEFINED 15 1600 0 0 CLAYMORE ETF Equity 18383M597 2 98 SH DEFINED 13 98 0 0 CLAYMORE ETF Equity 18383M597 438 21299 SH DEFINED 15 21299 0 0 CLAYMORE/BEACON SPINOFF Equity 18383M605 1727 82887 SH DEFINED 15 82887 0 0 CLAYMORE/RAYMOND Equity 18383M613 190 10562 SH DEFINED 15 10562 0 0 GUGGENHEIM GLOBAL ETF Equity 18383M621 2 200 SH DEFINED 13 200 0 0 GUGGENHEIM GLOBAL ETF Equity 18383M621 158 18341 SH DEFINED 15 18341 0 0 GUGGENHEIM GLOBAL ETF Equity 18383M621 431 50100 SH Defined 6 0 0 50100 CLAYMORE/DORCHESTER ETF Equity 18383M654 15 300 SH DEFINED 15 300 0 0 CLAYMORE/DORCHESTER ETF Equity 18383M662 205 3959 SH DEFINED 15 3959 0 0 CLAYMORE/OCEAN TMO Equity 18383M704 3 131 SH DEFINED 15 131 0 0 CLAYMORE/ZACKS MID-CAP Equity 18383M720 292 11064 SH DEFINED 15 11064 0 0 CLAYMORE/S&P GLOBAL ETF Equity 18383M860 13 886 SH DEFINED 13 886 0 0 CLAYMORE/S&P GLOBAL ETF Equity 18383M860 55 3790 SH DEFINED 15 3790 0 0 CLAYMORE SABRIENT Equity 18383M878 184 7924 SH DEFINED 13 7924 0 0 CLAYMORE SABRIENT Equity 18383M878 42 1820 SH DEFINED 15 1820 0 0 CLAYMORE ETF Equity 18383M886 2 100 SH DEFINED 13 100 0 0 CLAYMORE ETF Equity 18383M886 4 200 SH DEFINED 15 200 0 0 CLAYMORE/ROBECO ETF Equity 18383Q101 347 18693 SH DEFINED 15 18693 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q135 18 650 SH DEFINED 15 650 0 0 CLAYMORE S&P GLOBAL Equity 18383Q507 7 400 SH DEFINED 13 400 0 0 CLAYMORE S&P GLOBAL Equity 18383Q507 1155 62182 SH DEFINED 15 62182 0 0 CLAYMORE/SWM CANADIAN Equity 18383Q606 591 34762 SH DEFINED 13 34762 0 0 CLAYMORE/SWM CANADIAN Equity 18383Q606 2165 127431 SH DEFINED 15 127431 0 0 CLAYMORE/ZACKS INTL ETF Equity 18383Q804 55 2993 SH DEFINED 15 2993 0 0 CLAYMORE/NYSE ARCA ETF Equity 18383Q812 5 135 SH DEFINED 13 135 0 0 CLAYMORE/NYSE ARCA ETF Equity 18383Q812 2043 54663 SH DEFINED 15 54663 0 0 CLAYMORE/BNY MELLON ETF Equity 18383Q838 1152 50595 SH DEFINED 13 50595 0 0 CLAYMORE/BNY MELLON ETF Equity 18383Q838 7472 328311 SH DEFINED 15 328311 0 0 CLAYMORE/BNY MELLON ETF Equity 18383Q838 11 500 SH DEFINED 4 500 0 0 GUGGENHEIM CHINA ETF Equity 18383Q853 1784 59026 SH DEFINED 13 59026 0 0 GUGGENHEIM CHINA ETF Equity 18383Q853 949 31405 SH DEFINED 15 31405 0 0 GUGGENHEIM CHINA ETF Equity 18383Q853 30 1000 SH DEFINED 4 1000 0 0 CLAYMORE/ALPHASHARES ETF Equity 18383Q861 8 400 SH DEFINED 15 400 0 0 CLAYMORE/CLEAR ETF Equity 18383Q879 3218 166748 SH DEFINED 15 166748 0 0 CLAYMORE/CLEAR ETF Equity 18383Q879 3 162 SH DEFINED 4 162 0 0 CLAYMORE DIVIDEND & Closed-End Equi 18385J105 127 8955 SH DEFINED 15 8955 0 0 CLAYMORE DIVIDEND & Closed-End Equi 18385J105 1 100 SH DEFINED 4 100 0 0 GUGGENHEIM CHINA ETF Equity 18385P101 385 14098 SH DEFINED 15 14098 0 0 CLAYMORE/GUGGENHEIM Closed-End Equi 18385X104 290 14529 SH DEFINED 15 14529 0 0 CLAYMORE/GUGGENHEIM Closed-End Equi 18385X104 34 1716 SH Defined 6 0 0 1716 CLEAN HARBORS INC DOMESTIC COMMON 184496107 295 4353 SH DEFINED 1 393 0 3960 CLEAN HARBORS INC DOMESTIC COMMON 184496107 2941 43403 SH DEFINED 15 43403 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 33129 488983 SH DEFINED 3 111099 0 377884 CLEAN HARBORS INC DOMESTIC COMMON 184496107 1310 19344 SH DEFINED 4 19255 89 0 CLEAN ENERGY FUELS CORP Equity 184499101 324 22830 SH DEFINED 15 22830 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 87 6134 SH DEFINED 4 2764 0 3370 CLEAN ENERGY FUELS CORP Equity 184499101 3 200 SH Defined 6 0 0 200 CLEAR CHANNEL OUTDOOR Equity 18451C109 64 5586 SH DEFINED 15 5586 0 0 CLEAR CHANNEL OUTDOOR Equity 18451C109 169 14793 SH DEFINED 4 14205 60 528 CLEARFIELD INC COM 18482P103 59 20000 SH DEFINED 1 20000 0 0 CLEARWIRE CORP CLASS A Equity 18538Q105 413 51007 SH DEFINED 15 51007 0 0 CLEARWIRE CORP CLASS A Equity 18538Q105 116 14291 SH DEFINED 4 0 0 14291 CLEARWIRE CORP CLASS A Equity 18538Q105 43 5325 SH Defined 6 0 0 5325 CLEARWATER PAPER CORP Equity 18538R103 109 1428 SH DEFINED 1 1428 0 0 CLEARWATER PAPER CORP Equity 18538R103 141 1852 SH DEFINED 13 1852 0 0 CLEARWATER PAPER CORP Equity 18538R103 67 878 SH DEFINED 15 878 0 0 CLEARWATER PAPER CORP Equity 18538R103 10467 137575 SH DEFINED 3 0 0 137575 CLEARWATER PAPER CORP Equity 18538R103 1516 19931 SH DEFINED 4 19931 0 0 CLEVELAND BIOLABS INC Equity 185860103 10 1925 SH DEFINED 15 1925 0 0 CLEVELAND BIOLABS INC Equity 185860103 8 1500 SH Defined 6 0 0 1500 CLIFFS NATURAL RESOURCES INC Equity 18683K101 4 55 SH DEFINED 10 0 0 55 CLIFFS NATURAL RESOURCES INC Equity 18683K101 1376 21530 SH DEFINED 13 21530 0 0 CLIFFS NATURAL RESOURCES INC Equity 18683K101 19699 308176 SH DEFINED 15 308176 0 0 CLIFFS NATURAL RESOURCES INC Equity 18683K101 6 90 SH DEFINED 17 90 0 0 CLIFFS NATURAL RESOURCES INC Equity 18683K101 25278 395461 SH DEFINED 3 0 0 395461 CLIFFS NATURAL RESOURCES INC Equity 18683K101 2660 41618 SH DEFINED 4 27464 282 13872 CLIFFS NATURAL RESOURCES INC Equity 18683K101 639 10000 SH DEFINED 10000 0 0 CLIFTON SAVINGS BANCORP Equity 18712Q103 1 100 SH DEFINED 15 100 0 0 CLINICAL DATA INC Equity 18725U109 5223 309585 SH DEFINED 13 309585 0 0 CLINICAL DATA INC Equity 18725U109 8 500 SH DEFINED 15 500 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 40 600 SH DEFINED 1 600 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 3347 50130 SH DEFINED 10 19040 0 31090 CLOROX COMPANY DOMESTIC COMMON 189054109 906 13570 SH DEFINED 13 13570 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 45364 679510 SH DEFINED 15 679510 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 89 1337 SH DEFINED 17 1337 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 27620 413723 SH DEFINED 3 1074 0 412649 CLOROX COMPANY DOMESTIC COMMON 189054109 13427 201117 SH DEFINED 4 150869 36409 13839 CLOROX COMPANY DOMESTIC COMMON 189054109 5160 77297 SH DEFINED 5 77297 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 5 75 SH DEFINED 7 75 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 4 60 SH DEFINED 60 0 0 CLOUD PEAK ENERGY INC Equity 18911Q102 2 85 SH DEFINED 13 85 0 0 CLOUD PEAK ENERGY INC Equity 18911Q102 28 1552 SH DEFINED 15 1552 0 0 CLOUD PEAK ENERGY INC Equity 18911Q102 30 1670 SH DEFINED 4 955 715 0 CLOUD PEAK ENERGY INC Equity 18911Q102 13 700 SH Defined 6 0 0 700 CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 45 3049 SH DEFINED 15 3049 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 696 49068 SH DEFINED 15 49068 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 320 22572 SH DEFINED 3 0 0 22572 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 336 23722 SH DEFINED 4 23722 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 4 310 SH Defined 6 0 0 310 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 38 3000 SH DEFINED 13 3000 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 3152 248573 SH DEFINED 15 248573 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 163 12872 SH DEFINED 3 0 0 12872 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 196 15522 SH DEFINED 4 15522 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 25 1975 SH Defined 6 0 0 1975 COACH INC DOMESTIC COMMON 189754104 42 972 SH DEFINED 1 972 0 0 COACH INC DOMESTIC COMMON 189754104 622 14478 SH DEFINED 13 14478 0 0 COACH INC DOMESTIC COMMON 189754104 25808 600735 SH DEFINED 15 600735 0 0 COACH INC DOMESTIC COMMON 189754104 71 1663 SH DEFINED 17 1642 21 0 COACH INC DOMESTIC COMMON 189754104 125026 2910289 SH DEFINED 3 1198945 0 1711344 COACH INC DOMESTIC COMMON 189754104 7424 172828 SH DEFINED 4 144851 13670 14307 COACH INC DOMESTIC COMMON 189754104 5914 137661 SH DEFINED 5 137661 0 0 COACH INC DOMESTIC COMMON 189754104 5 108 SH DEFINED 7 108 0 0 COACH INC DOMESTIC COMMON 189754104 3 68 SH Defined 6 0 0 68 CNINSURE INC ADR Equity 18976M103 679 29209 SH DEFINED 15 29209 0 0 CNINSURE INC ADR Equity 18976M103 0 18 SH DEFINED 4 18 0 0 COAST DISTR SYS COM 190345108 7 1810 SH Defined 6 0 0 1810 COBALT INTERNATIONAL Equity 19075F106 30 3100 SH DEFINED 15 3100 0 0 COBALT INTERNATIONAL Equity 19075F106 0 36 SH DEFINED 17 36 0 0 COBALT INTERNATIONAL Equity 19075F106 18 1913 SH DEFINED 4 224 0 1689 COBALT INTERNATIONAL Equity 19075F106 5 500 SH Defined 6 0 0 500 COBIZ FINANCIAL INC Equity 190897108 5 900 SH DEFINED 15 900 0 0 COBIZ FINANCIAL INC Equity 190897108 38 6825 SH DEFINED 4 6825 0 0 COBRA ELECTRS CORP COM 191042100 101 40200 SH DEFINED 3 40200 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 33 620 SH DEFINED 15 620 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 11791 222771 SH DEFINED 4 221502 1269 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 4195 71692 SH DEFINED 1 68692 2000 1000 COCA-COLA COMPANY DOMESTIC COMMON 191216100 12214 208720 SH DEFINED 13 208720 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 97508 1666237 SH DEFINED 15 1666237 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 2120 36235 SH DEFINED 17 31081 5051 103 COCA-COLA COMPANY DOMESTIC COMMON 191216100 17644 301500 SH DEFINED 24 301500 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 115328 1970753 SH DEFINED 3 86927 0 1883826 COCA-COLA COMPANY DOMESTIC COMMON 191216100 385966 6595455 SH DEFINED 4 5497766 901597 196092 COCA-COLA COMPANY DOMESTIC COMMON 191216100 4275 73055 SH DEFINED 5 73055 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 11 188 SH DEFINED 7 188 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 585 10000 SH DEFINED 10000 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 871 14890 SH Defined 6 0 0 14890 COCA-COLA COMPANY PUT 191216100 6408 109500 SH PUT DEFINED 4 109500 0 0 COCA-COLA ENTERPRISES Equity 191219104 259 8340 SH DEFINED 13 8340 0 0 COCA-COLA ENTERPRISES Equity 191219104 367 11837 SH DEFINED 15 11837 0 0 COCA-COLA ENTERPRISES Equity 191219104 10485 338210 SH DEFINED 3 0 0 338210 COCA-COLA ENTERPRISES Equity 191219104 8033 259141 SH DEFINED 4 253454 0 5687 COCA-COLA ENTERPRISES Equity 191219104 75 2426 SH DEFINED 7 1926 0 500 COCA-COLA ENTERPRISES Equity 191219104 3 100 SH Defined 6 0 0 100 COCA-COLA ENTERPRISES PUT 191219104 930 30000 SH PUT DEFINED 4 30000 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 315 4022 SH DEFINED 13 4022 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 398 5089 SH DEFINED 15 5089 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 444 5678 SH DEFINED 4 5678 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 3 100 SH DEFINED 15 100 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 53 2034 SH DEFINED 4 1945 89 0 CODEXIS INC Equity 192005106 141 14645 SH DEFINED 15 14645 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 194 9755 SH DEFINED 15 9755 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 675 33872 SH DEFINED 4 28620 160 5092 COEUR D ALENE MINES CORP IDA COM NEW 192108504 26 1330 SH Defined 6 0 0 1330 COEUR D'ALENE MINES CORP Corporate Bond 192108AQ1 3 3000 PRN DEFINED 13 0 0 0 COGDELL SPENCER INC Equity 19238U107 20 3200 SH DEFINED 15 3200 0 0 COGDELL SPENCER INC Equity 19238U107 148 23494 SH DEFINED 4 23494 0 0 COGENT COMM GROUP INC COM NEW 19239V302 7 778 SH DEFINED 4 778 0 0 COGENT INC Equity 19239Y108 2 206 SH DEFINED 15 206 0 0 COGENT INC Equity 19239Y108 87 8199 SH DEFINED 3 0 0 8199 COGENT INC Equity 19239Y108 21 1966 SH DEFINED 4 1166 800 0 COGNEX CORP Equity 192422103 16 600 SH DEFINED 1 0 600 0 COGNEX CORP Equity 192422103 95 3535 SH DEFINED 15 3535 0 0 COGNEX CORP Equity 192422103 24468 912302 SH DEFINED 3 121995 0 790307 COGNEX CORP Equity 192422103 161 6009 SH DEFINED 5 6009 0 0 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 1209 18753 SH DEFINED 13 18753 0 0 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 13886 215388 SH DEFINED 15 215388 0 0 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 12 189 SH DEFINED 17 189 0 0 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 170117 2638695 SH DEFINED 3 714777 0 1923918 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 13326 206696 SH DEFINED 4 199307 5471 1918 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 6268 97221 SH DEFINED 5 97221 0 0 COGNIZANT TECH SOLUTIONS CRP DOMESTIC COMMON 192446102 5 73 SH DEFINED 7 73 0 0 COGO GROUP INC Equity 192448108 1 200 SH DEFINED 15 200 0 0 COGO GROUP INC Equity 192448108 38 6100 SH DEFINED 4 6100 0 0 COHERENT INC Equity 192479103 2 53 SH DEFINED 13 53 0 0 COHERENT INC Equity 192479103 2147 53673 SH DEFINED 15 53673 0 0 COHERENT INC Equity 192479103 48561 1213711 SH DEFINED 3 174463 0 1039248 COHERENT INC Equity 192479103 365 9126 SH DEFINED 4 7146 580 1400 COHERENT INC Equity 192479103 312 7794 SH DEFINED 5 7794 0 0 COHEN & STEERS INC Equity 19247A100 5 245 SH DEFINED 13 245 0 0 COHEN & STEERS INC Equity 19247A100 13 618 SH DEFINED 15 618 0 0 COHEN & STEERS INC Equity 19247A100 27 1243 SH DEFINED 4 730 513 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 59 7488 SH DEFINED 13 7488 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 4642 590614 SH DEFINED 15 590614 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 115 14675 SH DEFINED 4 10375 4300 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 39 4904 SH Defined 6 0 0 4904 COHEN & STEERS TOTAL Closed-End Equi 19247R103 3376 279499 SH DEFINED 15 279499 0 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 25 2038 SH DEFINED 4 2038 0 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 233 19279 SH Defined 6 0 0 19279 COHEN & STEERS REIT AND Closed-End Equi 19247X100 22 1653 SH DEFINED 13 1653 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 1809 138012 SH DEFINED 15 138012 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 82 6250 SH DEFINED 4 3250 3000 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 3 240 SH Defined 6 0 0 240 COHEN & STEERS Closed-End Equi 19248A109 155 9749 SH DEFINED 13 9749 0 0 COHEN & STEERS Closed-End Equi 19248A109 4750 298390 SH DEFINED 15 298390 0 0 COHEN & STEERS Closed-End Equi 19248A109 109 6873 SH DEFINED 4 6873 0 0 COHEN & STEERS Closed-End Equi 19248A109 22 1367 SH Defined 6 0 0 1367 COHEN & STEERS Closed-End Equi 19248G106 1898 167638 SH DEFINED 15 167638 0 0 COHEN & STEERS Closed-End Equi 19248G106 6 510 SH DEFINED 4 510 0 0 COHEN & STEERS Closed-End Equi 19248G106 129 11439 SH Defined 6 0 0 11439 COHEN & STEERS GLOBAL Closed-End Equi 19248M103 640 56298 SH DEFINED 15 56298 0 0 COHEN & STEERS Closed-End Equi 19248P106 218 17074 SH DEFINED 13 17074 0 0 COHEN & STEERS Closed-End Equi 19248P106 1337 104558 SH DEFINED 15 104558 0 0 COHEN & STEERS Closed-End Equi 19248P106 16 1263 SH Defined 6 0 0 1263 COHU INC Equity 192576106 8 615 SH DEFINED 15 615 0 0 COHU INC Equity 192576106 44 3528 SH DEFINED 3 0 0 3528 COINSTAR INC DOMESTIC COMMON 19259P300 75 1738 SH DEFINED 1 0 0 1738 COINSTAR INC DOMESTIC COMMON 19259P300 362 8424 SH DEFINED 15 8424 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 391 9100 SH DEFINED 24 9100 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 62232 1447588 SH DEFINED 3 391000 0 1056588 COINSTAR INC DOMESTIC COMMON 19259P300 581 13519 SH DEFINED 4 13519 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 1150 26751 SH DEFINED 5 26751 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 13 300 SH Defined 6 0 0 300 COLDWATER CREEK INC Equity 193068103 12 2233 SH DEFINED 15 2233 0 0 COLDWATER CREEK INC Equity 193068103 1359 257933 SH DEFINED 3 171411 0 86522 COLDWATER CREEK INC Equity 193068103 43 8246 SH DEFINED 4 7808 438 0 COLDWATER CREEK INC Equity 193068103 5 1000 SH Defined 6 0 0 1000 KENNETH COLE PRODUCTION Equity 193294105 3 150 SH DEFINED 15 150 0 0 KENNETH COLE PRODUCTION Equity 193294105 17686 1060948 SH DEFINED 3 90050 0 970898 COLEMAN CABLE INC Equity 193459302 736 122932 SH DEFINED 15 122932 0 0 COLFAX CORP Equity 194014106 0 30 SH DEFINED 15 30 0 0 COLFAX CORP Equity 194014106 293 19700 SH DEFINED 4 19700 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 23289 303010 SH DEFINED 1 282102 12245 8663 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 8 101 SH DEFINED 10 0 0 101 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 4425 57567 SH DEFINED 13 57567 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 78200 1017430 SH DEFINED 15 1017430 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 2995 38973 SH DEFINED 17 38955 18 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 46420 603958 SH DEFINED 3 59075 0 544883 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 104728 1362578 SH DEFINED 4 1157931 161895 42752 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 230 2986 SH DEFINED 5 2986 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 17 218 SH DEFINED 7 218 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1013 13175 SH DEFINED 13175 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 563 7326 SH Defined 6 0 0 7326 COLGATE-PALMOLIVE CO PUT 194162103 246 3200 SH PUT DEFINED 4 3200 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 446 27604 SH DEFINED 15 27604 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 41163 2550379 SH DEFINED 3 354875 0 2195504 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 161 9964 SH DEFINED 4 9100 0 864 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 247 15274 SH DEFINED 5 15274 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 5 300 SH Defined 6 0 0 300 COLONIAL PROPERTIES TR Equity 195872106 235 14525 SH DEFINED 15 14525 0 0 COLONIAL PROPERTIES TR Equity 195872106 801 49504 SH DEFINED 3 21000 0 28504 COLONIAL PROPERTIES TR Equity 195872106 325 20056 SH DEFINED 4 20056 0 0 COLONIAL PROPERTIES TR Equity 195872106 7 402 SH Defined 6 0 0 402 COLUMBIA BANKING SYSTEM Equity 197236102 5 259 SH DEFINED 15 259 0 0 COLUMBIA BANKING SYSTEM Equity 197236102 3497 177953 SH DEFINED 3 147350 0 30603 COLUMBIA BANKING SYSTEM Equity 197236102 65 3304 SH DEFINED 4 3237 67 0 COLUMBIA BANKING SYSTEM Equity 197236102 148 7535 SH Defined 6 0 0 7535 COLUMBIA SPORTSWEAR CO Equity 198516106 154 2630 SH DEFINED 1 230 100 2300 COLUMBIA SPORTSWEAR CO Equity 198516106 32 555 SH DEFINED 15 555 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 4674 79980 SH DEFINED 3 2020 0 77960 COLUMBIA SPORTSWEAR CO Equity 198516106 873 14944 SH DEFINED 4 14944 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 911 15586 SH DEFINED 7 15395 0 191 COLUMBUS MCKINNON CORP N Y COM 199333105 415 25000 SH DEFINED 1 19000 0 6000 COLUMBUS MCKINNON CORP N Y COM 199333105 3818 230140 SH DEFINED 2 78385 0 151755 COLUMBUS MCKINNON CORP N Y COM 199333105 4201 253250 SH DEFINED 3 245950 0 7300 COLUMBUS MCKINNON CORP N Y COM 199333105 13 801 SH DEFINED 4 743 58 0 COMFORT SYS USA INC COM 199908104 83 7746 SH DEFINED 3 2100 0 5646 COMFORT SYS USA INC COM 199908104 8 776 SH DEFINED 4 708 68 0 COMBIMATRIX CORPORATION Equity 20009T105 0 50 SH DEFINED 15 50 0 0 COMBIMATRIX CORPORATION Equity 20009T105 1 600 SH DEFINED 4 600 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 86 4729 SH DEFINED 13 4729 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 4664 257939 SH DEFINED 15 257939 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 51 2797 SH DEFINED 17 2797 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 69531 3845741 SH DEFINED 3 4605 0 3841136 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 69894 3865790 SH DEFINED 4 3374308 297957 193525 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 1 50 SH DEFINED 7 50 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 165 9100 SH DEFINED 9100 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 21694 1199887 SH Defined 6 0 0 1199887 COMCAST CORP CL A SPL Equity 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496 19392 SH DEFINED 13 19392 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 1406 54936 SH DEFINED 15 54936 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 5026 196346 SH DEFINED 3 0 0 196346 COMMONWEALTH REIT DOMESTIC COMMON 203233101 547 21385 SH DEFINED 4 10804 0 10581 COMMONWEALTH REIT DOMESTIC COMMON 203233101 55 2163 SH Defined 6 0 0 2163 COMMONWEALTH REIT PFD Preferred Stock 203233408 11 500 SH DEFINED 13 500 0 0 COMMONWEALTH REIT PFD Preferred Stock 203233408 13 600 SH DEFINED 4 0 0 0 COMMSCOPE INC DOMESTIC COMMON 203372107 19 787 SH DEFINED 13 787 0 0 COMMSCOPE INC DOMESTIC COMMON 203372107 2397 100983 SH DEFINED 15 100983 0 0 COMMSCOPE INC DOMESTIC COMMON 203372107 3 127 SH DEFINED 17 127 0 0 COMMSCOPE INC DOMESTIC COMMON 203372107 1187 49990 SH DEFINED 24 49990 0 0 COMMSCOPE INC DOMESTIC COMMON 203372107 24996 1052927 SH DEFINED 3 0 0 1052927 COMMSCOPE INC DOMESTIC COMMON 203372107 912 38420 SH DEFINED 4 37338 1082 0 COMMSCOPE INC DOMESTIC COMMON 203372107 2 75 SH Defined 6 0 0 75 COMMSCOPE INC Corporate Bond 203372AG2 2 2000 PRN DEFINED 4 0 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 1 59 SH DEFINED 13 59 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 1 40 SH DEFINED 15 40 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 156 6764 SH DEFINED 3 0 0 6764 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 627 27242 SH DEFINED 4 26442 800 0 COMMUNITY BANKERS TRUST Equity 203612106 0 426 SH DEFINED 15 426 0 0 COMMUNITY BANKERS TRUST Equity 203612106 306 308800 SH DEFINED 3 63545 0 245255 COMMUNITY BANKERS TRUST Equity 203612106 21 21106 SH DEFINED 5 21106 0 0 COMMUNITY FINL CORP VA Equity 20365L100 367 90056 SH DEFINED 15 90056 0 0 COMMUNITY HEALTH SYS Equity 203668108 104 3369 SH DEFINED 13 3369 0 0 COMMUNITY HEALTH SYS Equity 203668108 1292 41714 SH DEFINED 15 41714 0 0 COMMUNITY HEALTH SYS Equity 203668108 1 20 SH DEFINED 17 20 0 0 COMMUNITY HEALTH SYS Equity 203668108 21714 701134 SH DEFINED 3 225102 0 476032 COMMUNITY HEALTH SYS Equity 203668108 142 4575 SH DEFINED 4 3314 160 1101 COMMUNITY PARTNERS BANCORP COM 204018105 59 12302 SH DEFINED 4 12302 0 0 COMMUNITY TR BANCORP INC DOMESTIC COMMON 204149108 41 1516 SH DEFINED 3 0 0 1516 COMMUNITY TR BANCORP INC DOMESTIC COMMON 204149108 138 5093 SH DEFINED 4 5093 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 3 99 SH DEFINED 13 99 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 12 475 SH DEFINED 15 475 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 3381 129880 SH DEFINED 2 41520 0 88360 COMMUVAULT SYSTEMS INC Equity 204166102 167 6428 SH DEFINED 3 0 0 6428 COMMUVAULT SYSTEMS INC Equity 204166102 42 1597 SH DEFINED 4 1597 0 0 CGG VERITAS Equity 204386106 58 2660 SH DEFINED 15 2660 0 0 CGG VERITAS Equity 204386106 0 17 SH DEFINED 17 0 17 0 CGG VERITAS Equity 204386106 66 3030 SH DEFINED 4 3030 0 0 COMPANHIA ENERGETICA Equity 204409601 1 45 SH DEFINED 13 45 0 0 COMPANHIA ENERGETICA Equity 204409601 326 19900 SH DEFINED 15 19900 0 0 COMPANHIA ENERGETICA Equity 204409601 98 5961 SH DEFINED 4 5961 0 0 COMPANHIA BRASILEIRADE Equity 20440T201 6 81 SH DEFINED 15 81 0 0 COMPANHIA BRASILEIRADE Equity 20440T201 291 4210 SH DEFINED 4 4210 0 0 COMPANHIA SIDERURGICA Equity 20440W105 235 13282 SH DEFINED 15 13282 0 0 COMPANHIA SIDERURGICA Equity 20440W105 23 1284 SH DEFINED 4 84 0 1200 CIA SANEAMENTO BASICO Equity 20441A102 271 5946 SH DEFINED 13 5946 0 0 CIA SANEAMENTO BASICO Equity 20441A102 1088 23896 SH DEFINED 15 23896 0 0 CIA SANEAMENTO BASICO Equity 20441A102 1 11 SH DEFINED 17 0 11 0 CIA SANEAMENTO BASICO Equity 20441A102 87 1920 SH DEFINED 4 1920 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 248 11161 SH DEFINED 13 11161 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 54 2437 SH DEFINED 15 2437 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 1 60 SH DEFINED 17 60 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 2001 89936 SH DEFINED 4 88837 1099 0 COMPANHIA DE BEBIDAS Equity 20441W203 104 842 SH DEFINED 13 842 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 2048 16561 SH DEFINED 15 16561 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 9916 80200 SH DEFINED 3 16600 0 63600 COMPANHIA DE BEBIDAS Equity 20441W203 122 987 SH DEFINED 4 207 780 0 COMPANIA CERVECERIAS Equity 204429104 31 550 SH DEFINED 13 550 0 0 COMPANIA CERVECERIAS Equity 204429104 147 2638 SH DEFINED 15 2638 0 0 COMPANIA CERVECERIAS Equity 204429104 56 1000 SH Defined 6 0 0 1000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 319 7061 SH DEFINED 13 7061 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1355 29999 SH DEFINED 15 29999 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 100 SH DEFINED 24 100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65576 1451444 SH DEFINED 3 75700 0 1375744 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 1230 SH DEFINED 4 1230 0 0 COMPASS MINERALS Equity 20451N101 2156 28140 SH DEFINED 1 27745 155 240 COMPASS MINERALS Equity 20451N101 1 10 SH DEFINED 13 10 0 0 COMPASS MINERALS Equity 20451N101 124 1615 SH DEFINED 15 1615 0 0 COMPASS MINERALS Equity 20451N101 87 1131 SH DEFINED 4 1131 0 0 COMPASS MINERALS Equity 20451N101 8 100 SH Defined 6 0 0 100 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 175 10800 SH DEFINED 1 10800 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 428 26490 SH DEFINED 13 26490 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 1688 104442 SH DEFINED 15 104442 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 161 9964 SH DEFINED 3 0 0 9964 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 161 9964 SH DEFINED 4 9964 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 3 200 SH Defined 6 0 0 200 COMPELLENT TECHNOLOGIES Equity 20452A108 5 300 SH DEFINED 1 300 0 0 COMPELLENT TECHNOLOGIES Equity 20452A108 21 1144 SH DEFINED 13 1144 0 0 COMPELLENT TECHNOLOGIES Equity 20452A108 16 859 SH DEFINED 15 859 0 0 COMPELLENT TECHNOLOGIES Equity 20452A108 63 3457 SH DEFINED 3 0 0 3457 COMPELLENT TECHNOLOGIES Equity 20452A108 4511 248130 SH DEFINED 4 248130 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 76 3705 SH DEFINED 15 3705 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 3983 194750 SH DEFINED 2 68980 0 125770 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 813 39747 SH DEFINED 3 0 0 39747 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 961 47018 SH DEFINED 4 47018 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 665 32530 SH DEFINED 32530 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 2801 6650000 PRN DEFINED 24 0 0 0 COMPUCREDIT HLDGS CORP Equity 20478T107 70 14586 SH DEFINED 15 14586 0 0 COMPUTER PROGRAMS &SYSTM Equity 205306103 4 86 SH DEFINED 13 86 0 0 COMPUTER PROGRAMS &SYSTM Equity 205306103 5 110 SH DEFINED 15 110 0 0 COMPUTER PROGRAMS &SYSTM Equity 205306103 1481 34790 SH DEFINED 3 6879 0 27911 COMPUTER PROGRAMS &SYSTM Equity 205306103 30 711 SH DEFINED 4 415 296 0 COMPUTER PROGRAMS &SYSTM Equity 205306103 124 2918 SH DEFINED 5 2918 0 0 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 144 3125 SH DEFINED 1 3125 0 0 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 83 1797 SH DEFINED 13 1797 0 0 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 3398 73863 SH DEFINED 15 73863 0 0 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 1 13 SH DEFINED 17 13 0 0 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 15147 329278 SH DEFINED 3 10000 0 319278 COMPUTER SCIENCES CORP DOMESTIC COMMON 205363104 2605 56629 SH DEFINED 4 38918 4150 13561 COMPUTER TASK GROUP INC COM 205477102 1525 199550 SH DEFINED 3 193650 0 5900 COMPUTER TASK GROUP INC COM 205477102 23 3000 SH DEFINED 4 0 3000 0 COMPUWARE CORP Equity 205638109 2 250 SH DEFINED 13 250 0 0 COMPUWARE CORP Equity 205638109 30 3524 SH DEFINED 15 3524 0 0 COMPUWARE CORP Equity 205638109 990 116143 SH DEFINED 3 0 0 116143 COMPUWARE CORP Equity 205638109 411 48187 SH DEFINED 4 48187 0 0 COMSCORE INC Equity 20564W105 78 3327 SH DEFINED 15 3327 0 0 COMSCORE INC Equity 20564W105 6839 290781 SH DEFINED 3 0 0 290781 COMSCORE INC Equity 20564W105 12 489 SH DEFINED 5 489 0 0 COMSTOCK RESOURCES INC Equity 205768203 0 18 SH DEFINED 13 18 0 0 COMSTOCK RESOURCES INC Equity 205768203 3 125 SH DEFINED 15 125 0 0 COMSTOCK RESOURCES INC Equity 205768203 1 56 SH DEFINED 17 56 0 0 COMSTOCK RESOURCES INC Equity 205768203 26551 1180580 SH DEFINED 3 600 0 1179980 COMSTOCK RESOURCES INC Equity 205768203 104 4633 SH DEFINED 4 4404 229 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 4410 SH DEFINED 15 4410 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10106 369511 SH DEFINED 2 206781 0 162730 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 63 2300 SH DEFINED 24 2300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 115 4214 SH DEFINED 3 0 0 4214 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 418 15281 SH DEFINED 4 11133 0 4148 COMVERGE INC Equity 205859101 147 18755 SH DEFINED 15 18755 0 0 COMVERGE INC Equity 205859101 79 10000 SH DEFINED 4 10000 0 0 COMVERGE INC Equity 205859101 101 12800 SH Defined 6 0 0 12800 CONAGRA FOODS INC DOMESTIC COMMON 205887102 206 9400 SH DEFINED 1 9400 0 0 CONAGRA FOODS INC DOMESTIC COMMON 205887102 353409 16107993 SH DEFINED 10 6735420 0 9372573 CONAGRA FOODS INC DOMESTIC COMMON 205887102 2003 91304 SH DEFINED 13 91304 0 0 CONAGRA FOODS INC DOMESTIC COMMON 205887102 4503 205256 SH DEFINED 15 205256 0 0 CONAGRA FOODS INC DOMESTIC COMMON 205887102 5171 235668 SH DEFINED 3 0 0 235668 CONAGRA FOODS INC DOMESTIC COMMON 205887102 22034 1004291 SH DEFINED 4 752141 20190 231960 CONAGRA FOODS INC DOMESTIC COMMON 205887102 3 155 SH DEFINED 7 155 0 0 CONAGRA FOODS INC DOMESTIC COMMON 205887102 43 1950 SH Defined 6 0 0 1950 CONAGRA FOODS INC DOMESTIC COMMON 205887102 906 41317 SH Defined 41317 0 0 CON-WAY INC Equity 205944101 5 175 SH DEFINED 13 175 0 0 CON-WAY INC Equity 205944101 230 7410 SH DEFINED 15 7410 0 0 CON-WAY INC Equity 205944101 2710 87450 SH DEFINED 2 29370 0 58080 CON-WAY INC Equity 205944101 4839 156144 SH DEFINED 3 0 0 156144 CON-WAY INC Equity 205944101 112 3600 SH DEFINED 4 3000 300 300 CONCEPTUS INC Equity 206016107 43 3125 SH DEFINED 15 3125 0 0 CONCEPTUS INC Equity 206016107 2941 213906 SH DEFINED 3 0 0 213906 CONCEPTUS INC Equity 206016107 137 9990 SH Defined 6 0 0 9990 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 34 515 SH DEFINED 13 515 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 3933 59431 SH DEFINED 15 59431 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 1 18 SH DEFINED 17 18 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 4326 65370 SH DEFINED 2 22450 0 42920 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 119729 1809415 SH DEFINED 3 482065 0 1327350 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 1467 22174 SH DEFINED 4 18791 789 2594 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 10035 151661 SH DEFINED 5 151661 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 3 50 SH DEFINED 7 50 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 23 470 SH DEFINED 1 470 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 1233 24946 SH DEFINED 15 24946 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 5483 110896 SH DEFINED 2 39256 0 71640 CONCUR TECHNOLOGIES INC Equity 206708109 93897 1899218 SH DEFINED 3 449440 0 1449778 CONCUR TECHNOLOGIES INC Equity 206708109 839 16978 SH DEFINED 4 16885 93 0 CONCUR TECHNOLOGIES INC Equity 206708109 7514 151988 SH DEFINED 5 151988 0 0 CONCURRENT COMPUTER CORP Equity 206710402 1 100 SH DEFINED 15 100 0 0 CONEXANT SYSTEMS INC Equity 207142308 2 1032 SH DEFINED 15 1032 0 0 CONEXANT SYSTEMS INC Equity 207142308 3 1640 SH DEFINED 4 1342 298 0 CONMED CORPORATION Equity 207410101 9 400 SH DEFINED 15 400 0 0 CONMED CORPORATION Equity 207410101 1588 70857 SH DEFINED 3 0 0 70857 CONMED CORPORATION Equity 207410101 466 20792 SH DEFINED 4 20792 0 0 CONMED CORP Corporate Bond 207410AD3 3 3000 PRN DEFINED 13 0 0 0 CONMED CORP Corporate Bond 207410AD3 344 350000 PRN DEFINED 15 0 0 0 CONMED CORP Corporate Bond 207410AD3 1 1000 PRN DEFINED 4 0 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 12 2500 SH DEFINED 4 2500 0 0 CONNECTICUT WATER SVC Equity 207797101 11 450 SH DEFINED 13 450 0 0 CONNECTICUT WATER SVC Equity 207797101 85 3566 SH DEFINED 15 3566 0 0 CONNECTICUT WATER SVC Equity 207797101 92 3858 SH DEFINED 4 3858 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 4233 73705 SH DEFINED 1 61462 3038 9205 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 371868 6475155 SH DEFINED 10 2705775 0 3769380 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 5120 89150 SH DEFINED 13 89150 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 92441 1609634 SH DEFINED 15 1609634 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 2693 46887 SH DEFINED 17 45061 1744 82 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 336411 5857755 SH DEFINED 3 1531080 0 4326675 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 212693 3703523 SH DEFINED 4 3206451 205143 291929 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 52514 914393 SH DEFINED 5 914393 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 15 263 SH DEFINED 7 263 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 5506 95866 SH DEFINED 8 95866 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 1443 25118 SH DEFINED 25118 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 894 15573 SH Defined 6 0 0 15573 CONOCOPHILLIPS PUT 20825C104 735 12800 SH PUT DEFINED 4 0 0 12800 CONSOL ENERGY INC Equity 20854P109 217 5880 SH DEFINED 13 5880 0 0 CONSOL ENERGY INC Equity 20854P109 4499 121732 SH DEFINED 15 121732 0 0 CONSOL ENERGY INC Equity 20854P109 2 60 SH DEFINED 17 60 0 0 CONSOL ENERGY INC Equity 20854P109 8962 242465 SH DEFINED 3 0 0 242465 CONSOL ENERGY INC Equity 20854P109 445 12028 SH DEFINED 4 9599 456 1973 CONSOL ENERGY INC Equity 20854P109 159 4314 SH DEFINED 7 3536 0 778 CONSOL ENERGY INC Equity 20854P109 7 200 SH Defined 6 0 0 200 CONSOLIDATED Equity 209034107 210 11238 SH DEFINED 13 11238 0 0 CONSOLIDATED Equity 209034107 970 51946 SH DEFINED 15 51946 0 0 CONSOLIDATED Equity 209034107 121 6467 SH DEFINED 4 6467 0 0 CONSOLIDATED EDISON INC Equity 209115104 1669 34616 SH DEFINED 13 34616 0 0 CONSOLIDATED EDISON INC Equity 209115104 4405 91357 SH DEFINED 15 91357 0 0 CONSOLIDATED EDISON INC Equity 209115104 10 198 SH DEFINED 17 198 0 0 CONSOLIDATED EDISON INC Equity 209115104 7090 147035 SH DEFINED 3 0 0 147035 CONSOLIDATED EDISON INC Equity 209115104 7103 147301 SH DEFINED 4 120124 21290 5887 CONSOLIDATED EDISON INC Equity 209115104 29 597 SH DEFINED 5 597 0 0 CONSOLIDATED EDISON INC Equity 209115104 1 30 SH DEFINED 7 30 0 0 CONSOLIDATED EDISON INC Equity 209115104 39 810 SH Defined 6 0 0 810 CONSOLIDATED GRAPHICS Equity 209341106 9 227 SH DEFINED 15 227 0 0 CONSOLIDATED GRAPHICS Equity 209341106 63 1512 SH DEFINED 3 0 0 1512 CONSOLIDATED GRAPHICS Equity 209341106 34 829 SH DEFINED 4 829 0 0 CONS TOMOKA LAND CO Equity 210226106 1120 39280 SH DEFINED 15 39280 0 0 CONS TOMOKA LAND CO Equity 210226106 6 224 SH DEFINED 4 0 0 224 CONS TOMOKA LAND CO Equity 210226106 1155 40529 SH DEFINED 7 38029 0 2500 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 17 794 SH DEFINED 1 794 0 0 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 376 17562 SH DEFINED 13 17562 0 0 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 4167 194461 SH DEFINED 3 0 0 194461 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 796 37131 SH DEFINED 4 37131 0 0 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 7 308 SH DEFINED 5 308 0 0 CONSTANT CONTACT INC DOMESTIC COMMON 210313102 2 100 SH Defined 6 0 0 100 CONSTELLATION BRANDS Equity 21036P108 44 2490 SH DEFINED 1 2490 0 0 CONSTELLATION BRANDS Equity 21036P108 1 78 SH DEFINED 13 78 0 0 CONSTELLATION BRANDS Equity 21036P108 1137 64285 SH DEFINED 15 64285 0 0 CONSTELLATION BRANDS Equity 21036P108 3298 186449 SH DEFINED 3 0 0 186449 CONSTELLATION BRANDS Equity 21036P108 639 36118 SH DEFINED 4 11477 21870 2771 CONSTELLATION BRANDS Equity 21036P108 538 30400 SH DEFINED 30400 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 1 34 SH DEFINED 10 0 0 34 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 120 3716 SH DEFINED 13 3716 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 2234 69293 SH DEFINED 15 69293 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 92 2868 SH DEFINED 17 2868 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 8109 251522 SH DEFINED 3 0 0 251522 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 13951 432739 SH DEFINED 4 405612 16155 10972 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 1 25 SH DEFINED 25 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 22 695 SH Defined 6 0 0 695 CONSTELLATION ENERGY Equity 21038E101 15 5100 SH DEFINED 15 5100 0 0 CONTANGO OIL & GAS < Equity 21075N204 1823 36337 SH DEFINED 15 36337 0 0 CONTANGO OIL & GAS < Equity 21075N204 4 84 SH DEFINED 4 84 0 0 CONTANGO OIL & GAS < Equity 21075N204 10 200 SH Defined 6 0 0 200 CONTINENTAL AIRLS INC CL B DOMESTIC COMMON 210795308 1712 68916 SH DEFINED 15 68916 0 0 CONTINENTAL AIRLS INC CL B DOMESTIC COMMON 210795308 4 151 SH DEFINED 17 151 0 0 CONTINENTAL AIRLS INC CL B DOMESTIC COMMON 210795308 3190 128430 SH DEFINED 3 0 0 128430 CONTINENTAL AIRLS INC CL B DOMESTIC COMMON 210795308 2365 95228 SH DEFINED 4 82642 0 12586 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2068 1425000 PRN DEFINED 24 0 0 0 CONTINENTAL RESOURCES Equity 212015101 2 35 SH DEFINED 13 35 0 0 CONTINENTAL RESOURCES Equity 212015101 36 775 SH DEFINED 15 775 0 0 CONTINENTAL RESOURCES Equity 212015101 1 20 SH DEFINED 17 20 0 0 CONTINENTAL RESOURCES Equity 212015101 30956 667732 SH DEFINED 3 25260 0 642472 CONTINENTAL RESOURCES Equity 212015101 444 9575 SH DEFINED 4 8285 450 840 CONTINENTAL RESOURCES Equity 212015101 60 1305 SH DEFINED 5 1305 0 0 CONTINUCARE CORP Equity 212172100 43 10300 SH DEFINED 15 10300 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 767 73408 SH DEFINED 13 73408 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 233 22249 SH DEFINED 15 22249 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 3606 345093 SH DEFINED 3 0 0 345093 CONVERGYS CORP DOMESTIC COMMON 212485106 717 68604 SH DEFINED 4 45943 0 22661 CONVIO INC COM 21257W105 369 40000 SH DEFINED 3 40000 0 0 CONVIO INC COM 21257W105 25 2700 SH DEFINED 4 2700 0 0 COOPER COS INC < Equity 216648402 1884 40772 SH DEFINED 15 40772 0 0 COOPER COS INC < Equity 216648402 3218 69627 SH DEFINED 3 0 0 69627 COOPER COS INC < Equity 216648402 2456 53145 SH DEFINED 4 47051 250 5844 COOPER TIRE & RUBBER CO Equity 216831107 1 42 SH DEFINED 13 42 0 0 COOPER TIRE & RUBBER CO Equity 216831107 344 17543 SH DEFINED 15 17543 0 0 COOPER TIRE & RUBBER CO Equity 216831107 7276 370665 SH DEFINED 2 208075 0 162590 COOPER TIRE & RUBBER CO Equity 216831107 321 16369 SH DEFINED 4 16369 0 0 COPANO ENERGY LLC Equity 217202100 218 7977 SH DEFINED 13 7977 0 0 COPANO ENERGY LLC Equity 217202100 2679 97899 SH DEFINED 15 97899 0 0 COPANO ENERGY LLC Equity 217202100 69 2525 SH DEFINED 4 2525 0 0 COPART INC Equity 217204106 25600 776464 SH DEFINED 10 396310 0 380154 COPART INC Equity 217204106 18 559 SH DEFINED 15 559 0 0 COPART INC Equity 217204106 1 40 SH DEFINED 17 40 0 0 COPART INC Equity 217204106 4546 137870 SH DEFINED 2 46850 0 91020 COPART INC Equity 217204106 3407 103337 SH DEFINED 3 0 0 103337 COPART INC Equity 217204106 186 5633 SH DEFINED 4 5585 48 0 COPERNIC INC NEW Equity 21727W206 0 14 SH DEFINED 15 14 0 0 CORE-MARK HOLDING CO INC Equity 218681104 2 71 SH DEFINED 15 71 0 0 CORE-MARK HOLDING CO INC Equity 218681104 16 530 SH DEFINED 4 530 0 0 CORE-MARK HOLDING CO INC Equity 218681104 671 21686 SH Defined 21686 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 4896 2517000 PRN DEFINED 24 0 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 6 3000 PRN DEFINED 4 0 0 0 CORELOGIC INC Equity 21871D103 399 20808 SH DEFINED 15 20808 0 0 CORELOGIC INC Equity 21871D103 2876 150105 SH DEFINED 3 0 0 150105 CORELOGIC INC Equity 21871D103 2983 155674 SH DEFINED 4 154715 157 802 CORELOGIC INC Equity 21871D103 25 1300 SH Defined 6 0 0 1300 CORINTHIAN COLLEGES INC Equity 218868107 835 118966 SH DEFINED 15 118966 0 0 CORINTHIAN COLLEGES INC Equity 218868107 11210 1596837 SH DEFINED 3 61600 0 1535237 CORINTHIAN COLLEGES INC Equity 218868107 1 167 SH DEFINED 4 0 167 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 956 25501 SH DEFINED 15 25501 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 6475 172667 SH DEFINED 2 96287 0 76380 CORN PRODS INTL INC DOMESTIC COMMON 219023108 8710 232261 SH DEFINED 3 0 0 232261 CORN PRODS INTL INC DOMESTIC COMMON 219023108 1225 32658 SH DEFINED 4 20179 3042 9437 CORNERSTONE STRATEGIC Closed-End Equi 21924B203 4 404 SH DEFINED 15 404 0 0 CORNERSTONE STRATEGIC Closed-End Equi 21924B203 7 655 SH DEFINED 4 655 0 0 CORNERSTONE PROGRESSIVE Closed-End Equi 21925C101 12 1711 SH DEFINED 15 1711 0 0 CORNING INC DOMESTIC COMMON 219350105 90 4950 SH DEFINED 1 1950 0 3000 CORNING INC DOMESTIC COMMON 219350105 6 335 SH DEFINED 10 0 0 335 CORNING INC DOMESTIC COMMON 219350105 3662 200350 SH DEFINED 13 200350 0 0 CORNING INC DOMESTIC COMMON 219350105 18372 1005022 SH DEFINED 15 1005022 0 0 CORNING INC DOMESTIC COMMON 219350105 77 4188 SH DEFINED 17 4108 80 0 CORNING INC DOMESTIC COMMON 219350105 23532 1287306 SH DEFINED 3 244875 0 1042431 CORNING INC DOMESTIC COMMON 219350105 6861 375353 SH DEFINED 4 236801 65997 72555 CORNING INC DOMESTIC COMMON 219350105 4 224 SH DEFINED 7 0 0 224 CORNING INC DOMESTIC COMMON 219350105 53 2873 SH Defined 6 0 0 2873 CORPORATE EXECUTIVE Equity 21988R102 46 1449 SH DEFINED 15 1449 0 0 CORPORATE EXECUTIVE Equity 21988R102 2 60 SH DEFINED 17 60 0 0 CORPORATE EXECUTIVE Equity 21988R102 60062 1903093 SH DEFINED 3 484786 0 1418307 CORPORATE EXECUTIVE Equity 21988R102 12 393 SH DEFINED 4 30 0 363 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 142 SH DEFINED 10 0 0 142 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 806 21603 SH DEFINED 13 21603 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39918 1069897 SH DEFINED 15 1069897 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8640 231579 SH DEFINED 2 129499 0 102080 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3189 85464 SH DEFINED 3 0 0 85464 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 167 4487 SH DEFINED 4 4127 134 226 CORRECTIONS CORP AMER Equity 22025Y407 64 2586 SH DEFINED 15 2586 0 0 CORRECTIONS CORP AMER Equity 22025Y407 5017 203288 SH DEFINED 3 9060 0 194228 CORRECTIONS CORP AMER Equity 22025Y407 914 37054 SH DEFINED 4 35973 596 485 CORRECTIONS CORP AMER Equity 22025Y407 102 4147 SH DEFINED 5 4147 0 0 CORVEL CORP Equity 221006109 42 990 SH DEFINED 15 990 0 0 CORVEL CORP Equity 221006109 42 989 SH DEFINED 3 0 0 989 CORVEL CORP Equity 221006109 85 2000 SH DEFINED 4 2000 0 0 COSI INC Equity 22122P101 1 600 SH DEFINED 15 600 0 0 COST PLUS INC CALIF Equity 221485105 845 203645 SH DEFINED 15 203645 0 0 COST PLUS INC CALIF Equity 221485105 4 941 SH DEFINED 4 941 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 329 5097 SH DEFINED 1 5097 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 1566 24290 SH DEFINED 13 24290 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 18356 284636 SH DEFINED 15 284636 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 40 614 SH DEFINED 17 614 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 27522 426760 SH DEFINED 2 309840 0 116920 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 71579 1109917 SH DEFINED 3 384706 0 725211 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 39552 613307 SH DEFINED 4 552112 29637 31558 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 80 1235 SH DEFINED 5 1235 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 40 620 SH DEFINED 7 620 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 5925 91882 SH Defined 6 0 0 91882 COSTAR GROUP INC DOMESTIC COMMON 22160N109 24 500 SH DEFINED 1 500 0 0 COSTCO CO INC Corporate Bond 22160QAC6 1 1000 PRN DEFINED 13 0 0 0 COSTCO CO INC Corporate Bond 22160QAC6 1 1000 PRN DEFINED 15 0 0 0 COTT CORPORATION Equity 22163N106 53 6714 SH DEFINED 15 6714 0 0 COTT CORPORATION Equity 22163N106 785 100000 SH DEFINED 24 100000 0 0 COTT CORPORATION Equity 22163N106 6 819 SH DEFINED 4 819 0 0 COTT CORPORATION Equity 22163N106 8 1000 SH Defined 6 0 0 1000 COURIER CORP COM 222660102 7786 547509 SH DEFINED 3 0 0 547509 COUSINS PROPERTIES INC Equity 222795106 2 339 SH DEFINED 13 339 0 0 COUSINS PROPERTIES INC Equity 222795106 43 5971 SH DEFINED 15 5971 0 0 COUSINS PROPERTIES INC Equity 222795106 6709 939600 SH DEFINED 2 526300 0 413300 COUSINS PROPERTIES INC Equity 222795106 1056 147966 SH DEFINED 3 0 0 147966 COUSINS PROPERTIES INC Equity 222795106 432 60467 SH DEFINED 4 7869 52598 0 COVANCE INC Equity 222816100 29561 631773 SH DEFINED 10 340110 0 291663 COVANCE INC Equity 222816100 264 5640 SH DEFINED 15 5640 0 0 COVANCE INC Equity 222816100 4 82 SH DEFINED 17 82 0 0 COVANCE INC Equity 222816100 4368 93353 SH DEFINED 3 0 0 93353 COVANCE INC Equity 222816100 573 12244 SH DEFINED 4 7119 1364 3761 COVANCE INC Equity 222816100 7 150 SH Defined 6 0 0 150 COVANTA HOLDING CORP Equity 22282E102 28 1800 SH DEFINED 15 1800 0 0 COVANTA HOLDING CORP Equity 22282E102 1084 68800 SH DEFINED 3 53000 0 15800 COVANTA HOLDING CORP Equity 22282E102 1048 66555 SH DEFINED 4 2925 0 63630 COVANTA HOLDING CORP DBCV 1.000% 2/0 22282EAA0 343 355000 PRN DEFINED 24 0 0 0 COVANTA HOLDING CORP DBCV 1.000% 2/0 22282EAA0 1 1000 PRN DEFINED 4 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10488 1404355 SH DEFINED 3 189065 0 1215290 COVENANT TRANSN GROUP INC CL A 22284P105 70 9342 SH DEFINED 5 9342 0 0 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 6 288 SH DEFINED 13 288 0 0 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 1000 46429 SH DEFINED 15 46429 0 0 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 2 70 SH DEFINED 17 70 0 0 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 2954 137223 SH DEFINED 3 0 0 137223 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 265 12325 SH DEFINED 4 3941 1050 7334 COVENTRY HEALTH CARE INC DOMESTIC COMMON 222862104 5 214 SH Defined 6 0 0 214 COWEN GROUP INC NEW Equity 223622101 3 1000 SH DEFINED 13 1000 0 0 COWEN GROUP INC NEW Equity 223622101 3 948 SH DEFINED 4 948 0 0 CRACKER BARREL OLD CTRY STORE DOMESTIC COMMON 22410J106 229 4514 SH DEFINED 13 4514 0 0 CRACKER BARREL OLD CTRY STORE DOMESTIC COMMON 22410J106 1417 27923 SH DEFINED 15 27923 0 0 CRACKER BARREL OLD CTRY STORE DOMESTIC COMMON 22410J106 291 5737 SH DEFINED 3 0 0 5737 CRACKER BARREL OLD CTRY STORE DOMESTIC COMMON 22410J106 205 4020 SH DEFINED 4 3693 327 0 CRAFT BREWERS ALLIANCE INC COM 224122101 5 650 SH Defined 6 0 0 650 CRANE COMPANY Equity 224399105 179 4708 SH DEFINED 1 4708 0 0 CRANE COMPANY Equity 224399105 44 1166 SH DEFINED 13 1166 0 0 CRANE COMPANY Equity 224399105 840 22134 SH DEFINED 15 22134 0 0 CRANE COMPANY Equity 224399105 2543 67029 SH DEFINED 3 0 0 67029 CRANE COMPANY Equity 224399105 983 25907 SH DEFINED 4 24396 0 1511 CRANE COMPANY Equity 224399105 87 2290 SH Defined 6 0 0 2290 CRAWFORD & CO CL A Equity 224633206 428 209958 SH DEFINED 15 209958 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 650 177182 SH DEFINED 15 177182 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 4 1000 SH DEFINED 4 1000 0 0 CRAY INC COM NEW 225223304 31998 4848237 SH DEFINED 3 760248 0 4087989 CRAY INC COM NEW 225223304 350 52960 SH DEFINED 5 52960 0 0 CRAY INC COM NEW 225223304 2 250 SH Defined 6 0 0 250 CREDIT ACCEPTANCE CORP Equity 225310101 169 2797 SH DEFINED 15 2797 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 31 726 SH DEFINED 1 726 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 63 1474 SH DEFINED 13 1474 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 606 14231 SH DEFINED 15 14231 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1 35 SH DEFINED 17 35 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1 32 SH DEFINED 3 0 0 32 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 2589 60829 SH DEFINED 4 59939 890 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 5199 122159 SH DEFINED 7 112637 0 9522 CREDIT SUISSE ETN Equity 22542D852 23 1050 SH DEFINED 13 1050 0 0 CREDIT SUISSE ETN Equity 22542D852 640 29336 SH DEFINED 15 29336 0 0 CREDO PETROLEUM CORP Equity 225439207 1 112 SH DEFINED 15 112 0 0 CREE INC Equity 225447101 364 6701 SH DEFINED 13 6701 0 0 CREE INC Equity 225447101 4165 76719 SH DEFINED 15 76719 0 0 CREE INC Equity 225447101 7 127 SH DEFINED 17 127 0 0 CREE INC Equity 225447101 8457 155774 SH DEFINED 3 0 0 155774 CREE INC Equity 225447101 25889 476871 SH DEFINED 4 448279 12226 16366 CREE INC Equity 225447101 1 17 SH DEFINED 5 17 0 0 CREE INC Equity 225447101 109 2015 SH DEFINED 2015 0 0 CREE INC Equity 225447101 11 210 SH Defined 6 0 0 210 CREDIT SUISSE HIGH Closed-End Equi 22544F103 64 22283 SH DEFINED 15 22283 0 0 CREDIT SUISSE RTS Rights 22544F111 21 304658 SH DEFINED 15 304658 0 0 CRESCENT FINL CORP Equity 225744101 7 2513 SH DEFINED 15 2513 0 0 CRESUD S.A. Equity 226406106 122 7612 SH DEFINED 15 7612 0 0 CRESUD S.A. Equity 226406106 1286 80164 SH DEFINED 3 0 0 80164 CRESUD S.A. Equity 226406106 81 5040 SH DEFINED 4 302 0 4738 CREXUS INVT CORP COM 226553105 6152 511370 SH DEFINED 3 23100 0 488270 CRIMSON EXPLORATION INC COM NEW 22662K207 128 44900 SH DEFINED 3 0 0 44900 CROCS INC Equity 227046109 2 150 SH DEFINED 13 150 0 0 CROCS INC Equity 227046109 1364 104933 SH DEFINED 15 104933 0 0 CROCS INC Equity 227046109 168 12895 SH DEFINED 3 0 0 12895 CROCS INC Equity 227046109 277 21302 SH DEFINED 4 21302 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 22810 3172440 SH DEFINED 3 473821 0 2698619 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DEFINED 4 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 229 31901 SH DEFINED 5 31901 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 190 5330 SH DEFINED 15 5330 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 250 7000 SH DEFINED 3 7000 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 280 7850 SH DEFINED 4 7000 850 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 0 4 SH Defined 6 0 0 4 CROSSTEX ENERGY LP Equity 22765U102 123 9693 SH DEFINED 15 9693 0 0 CROWN CASTLE INTL CORP Equity 228227104 12 275 SH DEFINED 1 275 0 0 CROWN CASTLE INTL CORP Equity 228227104 319 7226 SH DEFINED 13 7226 0 0 CROWN CASTLE INTL CORP Equity 228227104 315 7133 SH DEFINED 15 7133 0 0 CROWN CASTLE INTL CORP Equity 228227104 2 53 SH DEFINED 17 53 0 0 CROWN CASTLE INTL CORP Equity 228227104 2817 63814 SH DEFINED 24 63814 0 0 CROWN CASTLE INTL CORP Equity 228227104 1791 40570 SH DEFINED 4 10355 0 30215 CROWN CASTLE INTL CORP Equity 228227104 9 200 SH Defined 6 0 0 200 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 1 28 SH DEFINED 13 28 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 990 34555 SH DEFINED 15 34555 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 37202 1298054 SH DEFINED 3 43102 0 1254952 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 5789 202000 SH DEFINED 4 190911 1564 9525 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 76 2665 SH DEFINED 5 2665 0 0 CROWN MEDIA HLDGS INC CL A 228411104 29 12000 SH DEFINED 4 12000 0 0 CRUCELL N V SPONSORED ADR 228769105 6790 204160 SH DEFINED 2 63120 0 141040 CRYOLIFE INC Equity 228903100 702 115689 SH DEFINED 15 115689 0 0 CRYOLIFE INC Equity 228903100 26 4202 SH DEFINED 3 0 0 4202 CRYSTALLEX INTL CORP Equity 22942F101 2 5600 SH DEFINED 13 5600 0 0 CRYSTALLEX INTL CORP Equity 22942F101 1 2500 SH DEFINED 15 2500 0 0 CRYSTALLEX INTL CORP Equity 22942F101 3 9172 SH DEFINED 4 9172 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 78 1641 SH DEFINED 13 1641 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 1212 25385 SH DEFINED 15 25385 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 49629 1039350 SH DEFINED 3 98010 0 941340 CTRIP.COM INTERNATIONAL Equity 22943F100 246 5145 SH DEFINED 4 5145 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 54 1132 SH DEFINED 5 1132 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 4 100 SH DEFINED 13 100 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 678 16620 SH DEFINED 15 16620 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 214 5251 SH DEFINED 3 0 0 5251 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 710 17403 SH DEFINED 4 17403 0 0 CUBIC ENERGY INC COM 229675103 3834 5044900 PRN DEFINED 5044900 0 0 CUBIC ENERGY INC COM 229675103 6460 8500000 SH DEFINED 8500000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 13 550 SH DEFINED 13 550 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 593 25334 SH DEFINED 15 25334 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 290 12414 SH DEFINED 3 0 0 12414 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 295 12614 SH DEFINED 4 12614 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 207 201000 PRN DEFINED 15 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 484 470000 PRN DEFINED 24 0 0 0 CULLEN FROST BANKERS INC Equity 229899109 197 3650 SH DEFINED 1 350 0 3300 CULLEN FROST BANKERS INC Equity 229899109 308 5719 SH DEFINED 13 5719 0 0 CULLEN FROST BANKERS INC Equity 229899109 18141 336763 SH DEFINED 15 336763 0 0 CULLEN FROST BANKERS INC Equity 229899109 7 137 SH DEFINED 17 137 0 0 CULLEN FROST BANKERS INC Equity 229899109 4712 87469 SH DEFINED 3 0 0 87469 CULLEN FROST BANKERS INC Equity 229899109 730 13559 SH DEFINED 4 2996 350 10213 CULP INC Equity 230215105 36 3684 SH DEFINED 15 3684 0 0 CUMMINS INC DOMESTIC COMMON 231021106 1150 12695 SH DEFINED 13 12695 0 0 CUMMINS INC DOMESTIC COMMON 231021106 28617 315934 SH DEFINED 15 315934 0 0 CUMMINS INC DOMESTIC COMMON 231021106 18 202 SH DEFINED 17 180 22 0 CUMMINS INC DOMESTIC COMMON 231021106 285720 3154336 SH DEFINED 3 1227704 0 1926632 CUMMINS INC DOMESTIC COMMON 231021106 5906 65204 SH DEFINED 4 56769 3753 4682 CUMMINS INC DOMESTIC COMMON 231021106 57199 631473 SH DEFINED 5 631473 0 0 CUMMINS INC DOMESTIC COMMON 231021106 15 170 SH DEFINED 7 170 0 0 CUMMINS INC DOMESTIC COMMON 231021106 97 1076 SH Defined 6 0 0 1076 CURIS INC Equity 231269101 55 40500 SH DEFINED 13 40500 0 0 CURIS INC Equity 231269101 1 1000 SH DEFINED 4 1000 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 197 1332 SH DEFINED 13 1332 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 3421 23157 SH DEFINED 15 23157 0 0 CURRENCYSHARES BRITISH Equity 23129S106 35 221 SH DEFINED 13 221 0 0 CURRENCYSHARES BRITISH Equity 23129S106 2673 17096 SH DEFINED 15 17096 0 0 CURRENCYSHARES BRITISH Equity 23129S106 184 1177 SH Defined 1177 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 49 500 SH DEFINED 1 500 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 249 2570 SH DEFINED 13 2570 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 8102 83525 SH DEFINED 15 83525 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 97 1000 SH DEFINED 4 1000 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 9 95 SH Defined 6 0 0 95 CURRENCYSHARESS SWISS Equity 23129V109 76 750 SH DEFINED 1 750 0 0 CURRENCYSHARESS SWISS Equity 23129V109 54 536 SH DEFINED 13 536 0 0 CURRENCYSHARESS SWISS Equity 23129V109 819 8109 SH DEFINED 15 8109 0 0 CURRENCYSHARESS SWISS Equity 23129V109 8 80 SH DEFINED 4 80 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 72 750 SH DEFINED 1 750 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 784 8112 SH DEFINED 13 8112 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 7644 79095 SH DEFINED 15 79095 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 2973 30765 SH Defined 6 0 0 30765 CURRENCYSHARES CANADIAN Equity 23129X105 137 1413 SH Defined 1413 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 24 204 SH DEFINED 13 204 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 871 7349 SH DEFINED 15 7349 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 8 66 SH DEFINED 4 66 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 269 2270 SH Defined 2270 0 0 CURRENCYSHARES EURO Equity 23130C108 16 117 SH DEFINED 13 117 0 0 CURRENCYSHARES EURO Equity 23130C108 886 6525 SH DEFINED 15 6525 0 0 CURRENCYSHARES EURO Equity 23130C108 80 589 SH DEFINED 4 489 100 0 CURRENCYSHARES EURO Equity 23130C108 190 1396 SH Defined 1396 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 21 269 SH DEFINED 13 269 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 78 976 SH DEFINED 15 976 0 0 CURTISS-WRIGHT CORP Equity 231561101 72 2386 SH DEFINED 15 2386 0 0 CURTISS-WRIGHT CORP Equity 231561101 208 6858 SH DEFINED 3 0 0 6858 CURTISS-WRIGHT CORP Equity 231561101 449 14810 SH DEFINED 4 5510 3500 5800 CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 337 40039 SH DEFINED 15 40039 0 0 CUTERA INC Equity 232109108 18 2200 SH DEFINED 15 2200 0 0 CYANOTECH CORP Equity 232437301 0 150 SH DEFINED 15 150 0 0 CYANOTECH CORP Equity 232437301 0 50 SH Defined 6 0 0 50 CYBEROPTICS CORP Equity 232517102 2844 312887 SH DEFINED 15 312887 0 0 CYBEROPTICS CORP Equity 232517102 7 800 SH DEFINED 4 800 0 0 CYBERONICS INC Equity 23251P102 1 25 SH DEFINED 13 25 0 0 CYBERONICS INC Equity 23251P102 670 25122 SH DEFINED 15 25122 0 0 CYBERONICS INC Equity 23251P102 95 3574 SH DEFINED 3 0 0 3574 CYBERONICS INC Equity 23251P102 29 1080 SH DEFINED 4 1080 0 0 CYMER INC Equity 232572107 2476 66787 SH DEFINED 15 66787 0 0 CYMER INC Equity 232572107 163 4397 SH DEFINED 3 0 0 4397 CYMER INC Equity 232572107 69 1862 SH DEFINED 4 1802 60 0 CYNOSURE INC CL A Equity 232577205 9 850 SH DEFINED 15 850 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 4185 332650 SH DEFINED 15 332650 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 4 333 SH DEFINED 17 333 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 300 23837 SH DEFINED 3 0 0 23837 CYPRESS SEMICONDUCTOR Equity 232806109 182 14443 SH DEFINED 4 50 1050 13343 CYPRESS SHARPRIDGE Equity 23281A307 1938 145168 SH DEFINED 13 145168 0 0 CYPRESS SHARPRIDGE Equity 23281A307 1145 85784 SH DEFINED 15 85784 0 0 CYPRESS SHARPRIDGE Equity 23281A307 469 35135 SH DEFINED 4 30287 0 4848 CYTEC INDS INC DOMESTIC COMMON 232820100 919 16305 SH DEFINED 15 16305 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 1 26 SH DEFINED 17 26 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 9945 176393 SH DEFINED 2 98883 0 77510 CYTEC INDS INC DOMESTIC COMMON 232820100 11191 198500 SH DEFINED 3 0 0 198500 CYTEC INDS INC DOMESTIC COMMON 232820100 612 10856 SH DEFINED 4 7389 2081 1386 CYTEC INDS INC DOMESTIC COMMON 232820100 11 189 SH DEFINED 5 189 0 0 CYTRX CORP < Equity 232828301 4 5500 SH DEFINED 15 5500 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 11 4271 SH DEFINED 15 4271 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 45 16870 SH DEFINED 3 0 0 16870 CYTOKINETICS INC DOMESTIC COMMON 23282W100 44 16870 SH DEFINED 4 16870 0 0 CYTORI THERAPEUTICS Equity 23283K105 37 7500 SH DEFINED 15 7500 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 10 3217 SH DEFINED 13 3217 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 94 30745 SH DEFINED 15 30745 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 3279 97869 SH DEFINED 15 97869 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 3126 93300 SH DEFINED 4 93300 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 149 31114 SH DEFINED 15 31114 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 430 89731 SH DEFINED 4 89430 301 0 DCT INDUSTRIAL TRUST INC Equity 233153105 983 205137 SH Defined 6 0 0 205137 DDI CORP Equity 233162502 0 8 SH DEFINED 15 8 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 1203 122631 SH DEFINED 15 122631 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 468 47739 SH DEFINED 4 18789 4250 24700 DNP SELECT INCOME FD Closed-End Equi 23325P104 2 220 SH DEFINED 7 220 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 5 500 SH Defined 6 0 0 500 DG FASTCHANNEL INC Equity 23326R109 0 12 SH DEFINED 13 12 0 0 DG FASTCHANNEL INC Equity 23326R109 79 3641 SH DEFINED 3 0 0 3641 DPL INC Equity 233293109 113 4319 SH DEFINED 13 4319 0 0 DPL INC Equity 233293109 9510 363954 SH DEFINED 15 363954 0 0 DPL INC Equity 233293109 6309 241429 SH DEFINED 3 0 0 241429 DPL INC Equity 233293109 878 33607 SH DEFINED 4 31944 1292 371 D R HORTON INC Equity 23331A109 526 47262 SH DEFINED 15 47262 0 0 D R HORTON INC Equity 23331A109 29 2600 SH DEFINED 24 2600 0 0 D R HORTON INC Equity 23331A109 1620 145725 SH DEFINED 3 0 0 145725 D R HORTON INC Equity 23331A109 46 4112 SH DEFINED 4 983 580 2549 D R HORTON INC Equity 23331A109 111 10000 SH DEFINED 7 10000 0 0 D R HORTON INC Equity 23331A109 3 300 SH Defined 6 0 0 300 D S T SYSTEMS INC DOMESTIC COMMON 233326107 269 6010 SH DEFINED 1 710 0 5300 D S T SYSTEMS INC DOMESTIC COMMON 233326107 70 1562 SH DEFINED 13 1562 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 3631 80981 SH DEFINED 15 80981 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 2 36 SH DEFINED 17 36 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 2566 57232 SH DEFINED 3 0 0 57232 D S T SYSTEMS INC DOMESTIC COMMON 233326107 292 6504 SH DEFINED 4 1964 0 4540 DST SYSTEMS INC Corporate Bond 233326AE7 8 7000 PRN DEFINED 15 0 0 0 DSP GROUP INC Equity 23332B106 44 6265 SH DEFINED 15 6265 0 0 DSP GROUP INC Equity 23332B106 8134 1161966 SH DEFINED 3 0 0 1161966 DSP GROUP INC Equity 23332B106 5 700 SH Defined 6 0 0 700 D T E ENERGY CO DOMESTIC COMMON 233331107 484 10539 SH DEFINED 13 10539 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 799 17398 SH DEFINED 15 17398 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 14725 320595 SH DEFINED 3 0 0 320595 D T E ENERGY CO DOMESTIC COMMON 233331107 2440 53133 SH DEFINED 4 37212 6474 9447 D T E ENERGY CO DOMESTIC COMMON 233331107 5 117 SH Defined 6 0 0 117 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 886 53782 SH DEFINED 15 53782 0 0 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 413 25050 SH DEFINED 4 25050 0 0 DSW INC CLASS A Equity 23334L102 70 2434 SH DEFINED 13 2434 0 0 DSW INC CLASS A Equity 23334L102 141 4929 SH DEFINED 15 4929 0 0 DSW INC CLASS A Equity 23334L102 8450 294425 SH DEFINED 2 165425 0 129000 DSW INC CLASS A Equity 23334L102 4371 152300 SH DEFINED 3 0 0 152300 DSW INC CLASS A Equity 23334L102 935 32578 SH DEFINED 4 32578 0 0 DSW INC CLASS A Equity 23334L102 7 245 SH DEFINED 5 245 0 0 DSW INC CLASS A Equity 23334L102 10 350 SH Defined 6 0 0 350 DTS INC COM 23335C101 4124 108050 SH DEFINED 3 0 0 108050 DTS INC COM 23335C101 65 1714 SH DEFINED 4 1013 701 0 DTS INC COM 23335C101 6 166 SH DEFINED 5 166 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 4 208 SH DEFINED 15 208 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 165 8711 SH DEFINED 3 0 0 8711 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 165 8711 SH DEFINED 4 8711 0 0 DWS HIGH INCOME TR Closed-End Equi 23337C208 358 35445 SH DEFINED 15 35445 0 0 DWS HIGH INCOME TR Closed-End Equi 23337C208 56 5500 SH DEFINED 4 0 0 5500 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 37 3751 SH DEFINED 15 3751 0 0 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 20 2000 SH DEFINED 4 2000 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 60 4500 SH DEFINED 13 4500 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 97 7280 SH DEFINED 15 7280 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 1514 113483 SH DEFINED 4 98212 8640 6631 DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 48 3700 SH DEFINED 15 3700 0 0 DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 2132 163263 SH DEFINED 3 0 0 163263 DWS STRATEGIC MUNICIPAL Closed-End Equi 23338T101 28 2000 SH DEFINED 15 2000 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 802 102473 SH DEFINED 15 102473 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 4710 601591 SH DEFINED 3 0 0 601591 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 29 3713 SH DEFINED 4 3713 0 0 DWS DREMAN VALUE INCOME Closed-End Equi 23339M204 596 44490 SH DEFINED 15 44490 0 0 DWS RREEF WORLD REAL Closed-End Equi 23339T209 1301 75833 SH DEFINED 15 75833 0 0 DWS RREEF WORLD REAL Closed-End Equi 23339T209 11 625 SH DEFINED 4 625 0 0 DWS RREEF WORLD REAL Closed-End Equi 23339T209 7 400 SH Defined 6 0 0 400 DAKTRONICS INC Equity 234264109 196 20000 SH DEFINED 1 0 0 20000 DAKTRONICS INC Equity 234264109 4 400 SH DEFINED 13 400 0 0 DAKTRONICS INC Equity 234264109 51 5221 SH DEFINED 3 0 0 5221 DAKTRONICS INC Equity 234264109 157 15978 SH DEFINED 4 15978 0 0 DAKTRONICS INC Equity 234264109 1 55 SH DEFINED 7 55 0 0 DANA HOLDING CORP Equity 235825205 1 50 SH DEFINED 15 50 0 0 DANA HOLDING CORP Equity 235825205 439 35655 SH DEFINED 4 5572 333 29750 DANAHER CORP DEL Equity 235851102 81 2000 SH DEFINED 1 2000 0 0 DANAHER CORP DEL Equity 235851102 0 6 SH DEFINED 10 0 0 6 DANAHER CORP DEL Equity 235851102 2242 55213 SH DEFINED 13 55213 0 0 DANAHER CORP DEL Equity 235851102 36610 901500 SH DEFINED 15 901500 0 0 DANAHER CORP DEL Equity 235851102 15 378 SH DEFINED 17 350 28 0 DANAHER CORP DEL Equity 235851102 44561 1097280 SH DEFINED 3 228850 0 868430 DANAHER CORP DEL Equity 235851102 69126 1702198 SH DEFINED 4 1500281 125206 76711 DANAHER CORP DEL Equity 235851102 101 2488 SH DEFINED 5 2488 0 0 DANAHER CORP DEL Equity 235851102 11 280 SH DEFINED 7 280 0 0 DANAHER CORP DEL Equity 235851102 22 540 SH DEFINED 540 0 0 DANAHER CORP DEL Equity 235851102 65 1608 SH Defined 6 0 0 1608 DANAHER CORP DEL Corporate Bond 235851AF9 19 16000 PRN DEFINED 15 0 0 0 DANAHER CORP DEL Corporate Bond 235851AF9 111 94000 PRN DEFINED 24 0 0 0 DANAHER CORP DEL Corporate Bond 235851AF9 13 11000 SH DEFINED 4 0 0 0 DARA BIOSCIENCES INC NEW Equity 23703P205 0 156 SH DEFINED 15 156 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 338 7890 SH DEFINED 13 7890 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 4302 100554 SH DEFINED 15 100554 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 65 1530 SH DEFINED 17 1530 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 633 14800 SH DEFINED 24 14800 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 25045 585431 SH DEFINED 3 11230 0 574201 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 6528 152579 SH DEFINED 4 123046 18303 11230 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 157 3664 SH DEFINED 5 3664 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 6693 156445 SH DEFINED 7 147553 0 8892 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 34523 807000 SH Defined 807000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 9 1000 SH DEFINED 13 1000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 177 20797 SH DEFINED 3 0 0 20797 DARLING INTL INC DOMESTIC COMMON 237266101 2839 333217 SH DEFINED 4 277617 0 55600 DATAWATCH CORP COM NEW 237917208 1 444 SH DEFINED 4 444 0 0 DATALINK CORP COM 237934104 30 10000 SH DEFINED 4 10000 0 0 DAVITA INC Equity 23918K108 428 6200 SH DEFINED 1 0 0 6200 DAVITA INC Equity 23918K108 103 1490 SH DEFINED 13 1490 0 0 DAVITA INC Equity 23918K108 3653 52916 SH DEFINED 15 52916 0 0 DAVITA INC Equity 23918K108 5 67 SH DEFINED 17 67 0 0 DAVITA INC Equity 23918K108 3684 53375 SH DEFINED 3 0 0 53375 DAVITA INC Equity 23918K108 2250 32599 SH DEFINED 4 32219 163 217 DAVITA INC Equity 23918K108 1 15 SH DEFINED 5 15 0 0 DAVITA INC Equity 23918K108 12 179 SH Defined 6 0 0 179 DAWSON GEOPHYSICAL CO Equity 239359102 11 400 SH DEFINED 15 400 0 0 DEALERTRACK HLDGS INC COM 242309102 3458 202513 SH DEFINED 1 193574 2618 6321 DEALERTRACK HLDGS INC COM 242309102 19659 1150988 SH DEFINED 10 581300 0 569688 DEALERTRACK HLDGS INC COM 242309102 21887 1281417 SH DEFINED 3 362210 0 919207 DEALERTRACK HLDGS INC COM 242309102 720 42178 SH DEFINED 4 42178 0 0 DEAN FOODS CO Equity 242370104 15 1500 SH DEFINED 1 1100 0 400 DEAN FOODS CO Equity 242370104 16 1605 SH DEFINED 13 1605 0 0 DEAN FOODS CO Equity 242370104 27 2682 SH DEFINED 15 2682 0 0 DEAN FOODS CO Equity 242370104 1935 189525 SH DEFINED 3 0 0 189525 DEAN FOODS CO Equity 242370104 343 33617 SH DEFINED 4 29799 2794 1024 DEAN FOODS CO Equity 242370104 2 150 SH Defined 6 0 0 150 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 125 2497 SH DEFINED 13 2497 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 4484 89750 SH DEFINED 15 89750 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 997 19960 SH DEFINED 3 0 0 19960 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 1385 27738 SH DEFINED 4 27738 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 8 160 SH DEFINED 7 160 0 0 DECORATOR INDS INC NEW Equity 243631207 22 15926 SH DEFINED 15 15926 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 17 1800 SH DEFINED 4 1800 0 0 DEERE & CO DOMESTIC COMMON 244199105 554 7935 SH DEFINED 1 6235 0 1700 DEERE & CO DOMESTIC COMMON 244199105 392764 5628606 SH DEFINED 10 2281252 0 3347354 DEERE & CO DOMESTIC COMMON 244199105 5320 76240 SH DEFINED 13 76240 0 0 DEERE & CO DOMESTIC COMMON 244199105 60767 870834 SH DEFINED 15 870834 0 0 DEERE & CO DOMESTIC COMMON 244199105 632 9060 SH DEFINED 17 9060 0 0 DEERE & CO DOMESTIC COMMON 244199105 43171 618673 SH DEFINED 3 74388 0 544285 DEERE & CO DOMESTIC COMMON 244199105 51691 740773 SH DEFINED 4 579426 44881 116466 DEERE & CO DOMESTIC COMMON 244199105 903 12940 SH DEFINED 5 12940 0 0 DEERE & CO DOMESTIC COMMON 244199105 60 855 SH DEFINED 7 855 0 0 DEERE & CO DOMESTIC COMMON 244199105 4 60 SH DEFINED 60 0 0 DEERE & CO DOMESTIC COMMON 244199105 487 6977 SH Defined 6 0 0 6977 DEERFIELD CAPITAL CORP Equity 244331302 3 464 SH DEFINED 15 464 0 0 DEERFIELD CAPITAL CORP Equity 244331302 2405 352188 SH DEFINED 3 0 0 352188 DEJOUR ENTERPRISES LTD COM NEW 244866208 0 1000 SH Defined 6 0 0 1000 DEL MONTE FOODS CO DOMESTIC COMMON 24522P103 249 19000 SH DEFINED 1 2500 0 16500 DEL MONTE FOODS CO DOMESTIC COMMON 24522P103 149 11364 SH DEFINED 13 11364 0 0 DEL MONTE FOODS CO DOMESTIC COMMON 24522P103 3470 264714 SH DEFINED 15 264714 0 0 DEL MONTE FOODS CO DOMESTIC COMMON 24522P103 52337 3992180 SH DEFINED 3 172270 0 3819910 DEL MONTE FOODS CO DOMESTIC COMMON 24522P103 1409 107480 SH DEFINED 4 72776 1726 32978 DELAWARE INVSMNT DIV Closed-End Equi 245915103 13 1700 SH DEFINED 13 1700 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 3 375 SH DEFINED 4 375 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 25 3307 SH Defined 6 0 0 3307 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 7 1000 SH DEFINED 13 1000 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 19 2768 SH DEFINED 15 2768 0 0 DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 118 9208 SH DEFINED 15 9208 0 0 DELAWARE INVTS ARIZ Closed-End Equi 246100101 566 42749 SH DEFINED 15 42749 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 731 52493 SH DEFINED 15 52493 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 148 10600 SH DEFINED 4 10600 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 744 56807 SH DEFINED 15 56807 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 26 2000 SH DEFINED 4 2000 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 33 2500 SH DEFINED 13 2500 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 427 32321 SH DEFINED 15 32321 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 666 50409 SH DEFINED 4 45409 5000 0 DELCATH SYSTEMS INC Equity 24661P104 108 14944 SH DEFINED 15 14944 0 0 DELCATH SYSTEMS INC Equity 24661P104 13 1772 SH DEFINED 4 1772 0 0 DELEK US HLDGS INC COM 246647101 244 34100 SH DEFINED 3 0 0 34100 DELEK US HLDGS INC COM 246647101 29 4000 SH DEFINED 4 4000 0 0 DELIA*S INC Equity 246911101 6 2933 SH DEFINED 15 2933 0 0 DELIA*S INC Equity 246911101 4323 2287271 SH DEFINED 3 356271 0 1931000 DELL INC DOMESTIC COMMON 24702R101 19 1500 SH DEFINED 1 1500 0 0 DELL INC DOMESTIC COMMON 24702R101 1578 121686 SH DEFINED 13 121686 0 0 DELL INC DOMESTIC COMMON 24702R101 7484 576992 SH DEFINED 15 576992 0 0 DELL INC DOMESTIC COMMON 24702R101 14 1114 SH DEFINED 17 1114 0 0 DELL INC DOMESTIC COMMON 24702R101 37455 2887824 SH DEFINED 3 12389 0 2875435 DELL INC DOMESTIC COMMON 24702R101 6754 520725 SH DEFINED 4 464591 11314 44820 DELL INC DOMESTIC COMMON 24702R101 11 834 SH DEFINED 7 834 0 0 DELL INC DOMESTIC COMMON 24702R101 156 12008 SH Defined 6 0 0 12008 DELL INC DOMESTIC COMMON 24702R101 584 45000 SH Defined 45000 0 0 DELPHI FINANCIAL GROUP Equity 247131105 4 173 SH DEFINED 17 173 0 0 DELPHI FINANCIAL GROUP Equity 247131105 3256 130277 SH DEFINED 3 88600 0 41677 DELPHI FINANCIAL GROUP Equity 247131105 545 21810 SH DEFINED 4 18829 381 2600 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 3 259 SH DEFINED 13 259 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 360 30954 SH DEFINED 15 30954 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 5 431 SH DEFINED 17 431 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 238142 20458913 SH DEFINED 3 6715363 0 13743550 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 1656 142279 SH DEFINED 4 100152 0 42127 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 34257 2943039 SH DEFINED 5 2943039 0 0 DELTA APPAREL INC COM 247368103 5356 357075 SH DEFINED 3 0 0 357075 DELTA APPAREL INC COM 247368103 30 2024 SH DEFINED 4 2024 0 0 DELTA NATURAL GAS CO INC Equity 247748106 2529 82259 SH DEFINED 15 82259 0 0 DELTIC TIMBER CORP Equity 247850100 844 18848 SH DEFINED 15 18848 0 0 DELTIC TIMBER CORP Equity 247850100 72 1600 SH DEFINED 3 0 0 1600 DELTA PETROLEUM CORP Equity 247907207 2 2850 SH DEFINED 15 2850 0 0 DELTA PETROLEUM CORP Corporate Bond 247907AD0 2 3000 PRN DEFINED 15 0 0 0 DENBURY RESOURCES INC Equity 247916208 508 31952 SH DEFINED 1 1900 0 30052 DENBURY RESOURCES INC Equity 247916208 358 22560 SH DEFINED 13 22560 0 0 DENBURY RESOURCES INC Equity 247916208 85 5339 SH DEFINED 15 5339 0 0 DENBURY RESOURCES INC Equity 247916208 7 440 SH DEFINED 17 408 32 0 DENBURY RESOURCES INC Equity 247916208 3572 224803 SH DEFINED 3 0 0 224803 DENBURY RESOURCES INC Equity 247916208 2358 148421 SH DEFINED 4 142394 3564 2463 DENBURY RESOURCES INC Equity 247916208 41 2600 SH DEFINED 7 2600 0 0 DENBURY RESOURCES INC Equity 247916208 12 731 SH Defined 6 0 0 731 DELUXE CORP DOMESTIC COMMON 248019101 743 38852 SH DEFINED 13 38852 0 0 DELUXE CORP DOMESTIC COMMON 248019101 2740 143241 SH DEFINED 15 143241 0 0 DELUXE CORP DOMESTIC COMMON 248019101 1882 98364 SH DEFINED 3 0 0 98364 DELUXE CORP DOMESTIC COMMON 248019101 442 23101 SH DEFINED 4 23101 0 0 DEMANDTEC INC COM NEW 24802R506 8 896 SH DEFINED 4 896 0 0 DENDREON CORP Equity 24823Q107 22 525 SH DEFINED 13 525 0 0 DENDREON CORP Equity 24823Q107 3855 93608 SH DEFINED 15 93608 0 0 DENDREON CORP Equity 24823Q107 4329 105116 SH DEFINED 3 0 0 105116 DENDREON CORP Equity 24823Q107 1139 27665 SH DEFINED 4 26675 227 763 DENDREON CORP Equity 24823Q107 112 2710 SH Defined 6 0 0 2710 DENISON MINES CORP COM 248356107 0 29 SH DEFINED 4 29 0 0 DENNY'S CORP Equity 24869P104 1 377 SH DEFINED 15 377 0 0 DENNY'S CORP Equity 24869P104 11654 3747187 SH DEFINED 3 0 0 3747187 DENNY'S CORP Equity 24869P104 162 52000 SH DEFINED 4 52000 0 0 DENTSPLY INTERNATIONAL Equity 249030107 18 550 SH DEFINED 1 0 0 550 DENTSPLY INTERNATIONAL Equity 249030107 2 47 SH DEFINED 13 47 0 0 DENTSPLY INTERNATIONAL Equity 249030107 612 19138 SH DEFINED 15 19138 0 0 DENTSPLY INTERNATIONAL Equity 249030107 0 11 SH DEFINED 17 11 0 0 DENTSPLY INTERNATIONAL Equity 249030107 16342 511173 SH DEFINED 3 7192 0 503981 DENTSPLY INTERNATIONAL Equity 249030107 4245 132766 SH DEFINED 4 74114 50580 8072 DEPOMED INC Equity 249908104 45 10000 SH DEFINED 1 10000 0 0 DEPOMED INC Equity 249908104 225 50312 SH DEFINED 15 50312 0 0 DESARROLLADORA HOMEX Equity 25030W100 3 89 SH DEFINED 15 89 0 0 DESARROLLADORA HOMEX Equity 25030W100 1 35 SH DEFINED 17 35 0 0 DESARROLLADORA HOMEX Equity 25030W100 1107 34204 SH DEFINED 4 33724 480 0 DESWELL INDUSTRIES Equity 250639101 187 63866 SH DEFINED 15 63866 0 0 DESTINATION MATERNITY Equity 25065D100 16 500 SH DEFINED 15 500 0 0 DESTINATION MATERNITY Equity 25065D100 8850 268838 SH DEFINED 3 263988 0 4850 DESTINATION MATERNITY Equity 25065D100 369 11200 SH Defined 11200 0 0 ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 6 800 SH DEFINED 15 800 0 0 POWERSHARES DB Equity 25154H459 679 42234 SH DEFINED 15 42234 0 0 POWERSHARES DB COMMODITY Equity 25154H467 183 4950 SH DEFINED 15 4950 0 0 POWERSHARES DB ETF Equity 25154H541 502 16776 SH DEFINED 15 16776 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 1 40 SH DEFINED 13 40 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 139 8414 SH DEFINED 15 8414 0 0 POWERSHARES DB BASE ETF Equity 25154K833 268 12892 SH DEFINED 13 12892 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 1 77 SH DEFINED 13 77 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 297 26444 SH DEFINED 15 26444 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 2 200 SH DEFINED 17 200 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 526 46922 SH DEFINED 4 46368 450 104 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 169 2612 SH DEFINED 1 0 0 2612 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 0 5 SH DEFINED 10 0 0 5 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 1804 27860 SH DEFINED 13 27860 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 16953 261860 SH DEFINED 15 261860 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 41 626 SH DEFINED 17 626 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 19492 301087 SH DEFINED 3 11250 0 289837 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 13567 209555 SH DEFINED 4 193724 11088 4743 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 65 1000 SH DEFINED 7 1000 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 82 1271 SH Defined 6 0 0 1271 DEVRY INC DEL DOMESTIC COMMON 251893103 5 95 SH DEFINED 13 95 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 1683 34193 SH DEFINED 15 34193 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 0 8 SH DEFINED 17 8 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 2945 59840 SH DEFINED 3 0 0 59840 DEVRY INC DEL DOMESTIC COMMON 251893103 1119 22744 SH DEFINED 4 17638 712 4394 DEX ONE CORP Equity 25212W100 1 65 SH DEFINED 15 65 0 0 DEX ONE CORP Equity 25212W100 3016 245592 SH DEFINED 3 104279 0 141313 DEXCOM INC COM 252131107 7113 538030 SH DEFINED 2 182270 0 355760 DEXCOM INC COM 252131107 14540 1099828 SH DEFINED 3 108358 0 991470 DEXCOM INC COM 252131107 172 12997 SH DEFINED 4 12447 550 0 DEXCOM INC COM 252131107 258 19494 SH DEFINED 5 19494 0 0 DEXCOM INC COM 252131107 41 3100 SH Defined 6 0 0 3100 DIAGEO P L C SPON ADR NEW 25243Q205 37078 537287 SH DEFINED 1 510931 13285 13071 DIAGEO P L C SPON ADR NEW 25243Q205 317460 4600204 SH DEFINED 10 1932075 0 2668129 DIAGEO P L C SPON ADR NEW 25243Q205 2871 41603 SH DEFINED 13 41603 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22408 324704 SH DEFINED 15 324704 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 122 1775 SH DEFINED 17 1775 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 410 5947 SH DEFINED 3 3685 0 2262 DIAGEO P L C SPON ADR NEW 25243Q205 100283 1453161 SH DEFINED 4 1293823 47707 111631 DIAGEO P L C SPON ADR NEW 25243Q205 144 2084 SH DEFINED 5 2084 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 228 SH DEFINED 7 228 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 255 3688 SH DEFINED 3688 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33453 484763 SH Defined 6 0 0 484763 DIAMOND FOODS INC Equity 252603105 2 56 SH DEFINED 13 56 0 0 DIAMOND FOODS INC Equity 252603105 2279 55590 SH DEFINED 15 55590 0 0 DIAMOND FOODS INC Equity 252603105 6445 157240 SH DEFINED 2 52130 0 105110 DIAMOND FOODS INC Equity 252603105 5462 133246 SH DEFINED 3 0 0 133246 DIAMOND FOODS INC Equity 252603105 104 2544 SH DEFINED 4 2544 0 0 DIAMOND FOODS INC Equity 252603105 9 214 SH DEFINED 5 214 0 0 DIAMOND FOODS INC Equity 252603105 11 257 SH DEFINED 7 257 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 444 50300 SH DEFINED 13 50300 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 67 7570 SH DEFINED 15 7570 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 7 800 SH DEFINED 4 800 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 16358 224087 SH DEFINED 13 224087 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 457 6265 SH DEFINED 15 6265 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 1744 25730 SH DEFINED 13 25730 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 8091 119387 SH DEFINED 15 119387 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 2515 37115 SH DEFINED 3 0 0 37115 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 512 7559 SH DEFINED 4 4359 100 3100 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 56 822 SH Defined 6 0 0 822 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 5760 85000 Sh Defined 85000 0 0 DIAMONDROCK HOSPITALITY Equity 252784301 10 1055 SH DEFINED 15 1055 0 0 DIAMONDROCK HOSPITALITY Equity 252784301 218 23008 SH DEFINED 3 0 0 23008 DIAMONDROCK HOSPITALITY Equity 252784301 36 3825 SH DEFINED 4 3572 253 0 DICE HLDGS INC COM 253017107 4121 485994 SH DEFINED 3 41932 0 444062 DICKS SPORTING GOODS Equity 253393102 1927 68715 SH DEFINED 13 68715 0 0 DICKS SPORTING GOODS Equity 253393102 28316 1009844 SH DEFINED 15 1009844 0 0 DICKS SPORTING GOODS Equity 253393102 0 16 SH DEFINED 17 16 0 0 DICKS SPORTING GOODS Equity 253393102 6428 229230 SH DEFINED 2 81530 0 147700 DICKS SPORTING GOODS Equity 253393102 89759 3201093 SH DEFINED 3 998037 0 2203056 DICKS SPORTING GOODS Equity 253393102 1250 44585 SH DEFINED 4 42208 1850 527 DICKS SPORTING GOODS Equity 253393102 6215 221650 SH DEFINED 5 221650 0 0 DIEBOLD INCORPORATED Equity 253651103 27 878 SH DEFINED 13 878 0 0 DIEBOLD INCORPORATED Equity 253651103 325 10453 SH DEFINED 15 10453 0 0 DIEBOLD INCORPORATED Equity 253651103 14730 473771 SH DEFINED 3 0 0 473771 DIEBOLD INCORPORATED Equity 253651103 423 13601 SH DEFINED 4 4806 1795 7000 DIEBOLD INCORPORATED Equity 253651103 5 150 SH Defined 6 0 0 150 DIGI INTERNATIONAL Equity 253798102 34 3550 SH DEFINED 1 3550 0 0 DIGI INTERNATIONAL Equity 253798102 477 50238 SH DEFINED 15 50238 0 0 DIGI INTERNATIONAL Equity 253798102 35 3720 SH DEFINED 3 0 0 3720 DIGI INTERNATIONAL Equity 253798102 143 15065 SH DEFINED 4 15065 0 0 DIGITAL ANGEL CORP Equity 25383A200 0 75 SH DEFINED 13 75 0 0 DIGITAL ANGEL CORP Equity 25383A200 0 375 SH DEFINED 15 375 0 0 DIGITAL ANGEL CORP Equity 25383A200 0 41 SH Defined 6 0 0 41 DIGITAL REALTY TRUST INC Equity 253868103 1 10 SH DEFINED 1 10 0 0 DIGITAL REALTY TRUST INC Equity 253868103 2313 37481 SH DEFINED 13 37481 0 0 DIGITAL REALTY TRUST INC Equity 253868103 32153 521123 SH DEFINED 15 521123 0 0 DIGITAL REALTY TRUST INC Equity 253868103 3 44 SH DEFINED 17 44 0 0 DIGITAL REALTY TRUST INC Equity 253868103 1261 20430 SH DEFINED 4 18769 1010 651 DIGITAL RIVER INC Equity 25388B104 74 2168 SH DEFINED 15 2168 0 0 DIGITAL RIVER INC Equity 25388B104 5 141 SH DEFINED 17 141 0 0 DIGITAL RIVER INC Equity 25388B104 1945 57142 SH DEFINED 3 0 0 57142 DIGITAL RIVER INC Equity 25388B104 648 19050 SH DEFINED 4 19050 0 0 DIGITALGLOBE INC Equity 25389M877 131 4295 SH DEFINED 15 4295 0 0 DIGITALGLOBE INC Equity 25389M877 16067 528523 SH DEFINED 3 153123 0 375400 DIGITALGLOBE INC Equity 25389M877 378 12425 SH DEFINED 4 12425 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 22 1565 SH DEFINED 15 1565 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 57 4113 SH DEFINED 3 0 0 4113 DILLARDS INC CL A DOMESTIC COMMON 254067101 3 140 SH DEFINED 15 140 0 0 DILLARDS INC CL A DOMESTIC COMMON 254067101 152 6434 SH DEFINED 3 0 0 6434 DILLARDS INC CL A DOMESTIC COMMON 254067101 331 14025 SH DEFINED 4 14025 0 0 DINEEQUITY INC Equity 254423106 62 1375 SH DEFINED 15 1375 0 0 DINEEQUITY INC Equity 254423106 1416 31481 SH DEFINED 3 0 0 31481 DINEEQUITY INC Equity 254423106 34 750 SH DEFINED 4 750 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 5 307 SH DEFINED 13 307 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 547 32001 SH DEFINED 15 32001 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 647 37885 SH DEFINED 3 5925 0 31960 DIODES INCORPORATED DOMESTIC COMMON 254543101 349 20419 SH DEFINED 4 20419 0 0 DIONEX CORP Equity 254546104 863 9985 SH DEFINED 13 9985 0 0 DIONEX CORP Equity 254546104 14485 167577 SH DEFINED 15 167577 0 0 DIONEX CORP Equity 254546104 2627 30395 SH DEFINED 3 8197 0 22198 DIONEX CORP Equity 254546104 564 6524 SH DEFINED 4 2524 0 4000 DIONEX CORP Equity 254546104 132 1530 SH DEFINED 5 1530 0 0 DIONEX CORP Equity 254546104 5 55 SH DEFINED 7 55 0 0 DIREXIONSHARES SMALL ETF Equity 25459W326 10 400 SH DEFINED 15 400 0 0 DIREXIONSHARES ETF Equity 25459W490 4 300 SH DEFINED 15 300 0 0 DIREXIONSHARES ETF Equity 25459W490 2 150 SH DEFINED 4 150 0 0 DISCOVERY LABS INC NEW Equity 254668106 1 3400 SH DEFINED 15 3400 0 0 DISCOVERY LABS INC NEW Equity 254668106 229 1071090 SH DEFINED 3 1060580 0 10510 DISCOVERY LABS INC NEW Equity 254668106 10 44506 SH DEFINED 5 44506 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 401 12100 SH DEFINED 1 8500 1600 2000 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 3197 96590 SH DEFINED 13 96590 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 24110 728399 SH DEFINED 15 728399 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 635 19183 SH DEFINED 17 17836 1315 32 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 308875 9331577 SH DEFINED 3 3485289 0 5846288 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 148364 4482292 SH DEFINED 4 3269898 1088478 123916 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 55066 1663635 SH DEFINED 5 1663635 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 132 4000 SH DEFINED 7 0 0 4000 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 167 5045 SH DEFINED 5045 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 927 28008 SH Defined 6 0 0 28008 DISCOVER FINL SVCS Equity 254709108 2 142 SH DEFINED 1 142 0 0 DISCOVER FINL SVCS Equity 254709108 1 51 SH DEFINED 10 0 0 51 DISCOVER FINL SVCS Equity 254709108 6 386 SH DEFINED 13 386 0 0 DISCOVER FINL SVCS Equity 254709108 1830 109709 SH DEFINED 15 109709 0 0 DISCOVER FINL SVCS Equity 254709108 188 11270 SH DEFINED 17 11270 0 0 DISCOVER FINL SVCS Equity 254709108 27030 1620493 SH DEFINED 3 534350 0 1086143 DISCOVER FINL SVCS Equity 254709108 2996 179624 SH DEFINED 4 125145 22229 32250 DISCOVER FINL SVCS Equity 254709108 4213 252572 SH DEFINED 5 252572 0 0 DISCOVER FINL SVCS Equity 254709108 101 6036 SH Defined 6 0 0 6036 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 88 2019 SH DEFINED 13 2019 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 9482 217724 SH DEFINED 15 217724 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 6449 148074 SH DEFINED 3 0 0 148074 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 887 20362 SH DEFINED 4 19193 550 619 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 4 100 SH Defined 6 0 0 100 DISCOVERY COMMUNICATIONS Equity 25470F302 222 5800 SH DEFINED 1 0 0 5800 DISCOVERY COMMUNICATIONS Equity 25470F302 0 3 SH DEFINED 13 3 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 659 17255 SH DEFINED 15 17255 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 1 25 SH DEFINED 17 25 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 34978 915900 SH DEFINED 3 30000 0 885900 DISCOVERY COMMUNICATIONS Equity 25470F302 696 18220 SH DEFINED 4 4943 12000 1277 DISCOVERY COMMUNICATIONS Equity 25470F302 4 100 SH Defined 6 0 0 100 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 754 39230 SH DEFINED 15 39230 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 2 90 SH DEFINED 17 90 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 607 31600 SH DEFINED 24 31600 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 6090 317026 SH DEFINED 3 0 0 317026 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 1229 63966 SH DEFINED 4 53002 4692 6272 DIRECTV CL A DOMESTIC COMMON 25490A101 202 4852 SH DEFINED 13 4852 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 9278 222866 SH DEFINED 15 222866 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 23 561 SH DEFINED 17 534 27 0 DIRECTV CL A DOMESTIC COMMON 25490A101 161344 3875664 SH DEFINED 3 1176697 0 2698967 DIRECTV CL A DOMESTIC COMMON 25490A101 10908 262040 SH DEFINED 4 227649 9217 25174 DIRECTV CL A DOMESTIC COMMON 25490A101 24526 589154 SH DEFINED 5 589154 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 7460 179198 SH DEFINED 7 165824 0 13374 DIRECTV CL A DOMESTIC COMMON 25490A101 52 1256 SH Defined 6 0 0 1256 DIRECTV CL A DOMESTIC COMMON 25490A101 1099 26400 Sh Defined 26400 0 0 DIVX INC DOMESTIC COMMON 255413106 0 16 SH DEFINED 15 16 0 0 DIVX INC DOMESTIC COMMON 255413106 73 7649 SH DEFINED 3 0 0 7649 DIVX INC DOMESTIC COMMON 255413106 77 8101 SH DEFINED 4 8101 0 0 DIXIE GROUP INC CL A 255519100 2925 981459 SH DEFINED 3 0 0 981459 DIXIE GROUP INC CL A 255519100 5 1700 SH DEFINED 4 1700 0 0 DOCTOR REDDY'S LAB Equity 256135203 233 7246 SH DEFINED 13 7246 0 0 DOCTOR REDDY'S LAB Equity 256135203 159 4926 SH DEFINED 15 4926 0 0 DOCTOR REDDY'S LAB Equity 256135203 48 1492 SH DEFINED 4 1492 0 0 THE DOLAN COMPANY Equity 25659P402 1 59 SH DEFINED 15 59 0 0 THE DOLAN COMPANY Equity 25659P402 52 4539 SH DEFINED 3 0 0 4539 THE DOLAN COMPANY Equity 25659P402 599 52660 SH DEFINED 4 52660 0 0 DOLBY LABORATORIES INC Equity 25659T107 1201 21146 SH DEFINED 13 21146 0 0 DOLBY LABORATORIES INC Equity 25659T107 27341 481268 SH DEFINED 15 481268 0 0 DOLBY LABORATORIES INC Equity 25659T107 11060 194686 SH DEFINED 3 6381 0 188305 DOLBY LABORATORIES INC Equity 25659T107 9542 167962 SH DEFINED 4 162051 2681 3230 DOLBY LABORATORIES INC Equity 25659T107 78 1375 SH DEFINED 1375 0 0 DOLBY LABORATORIES INC Equity 25659T107 1 20 SH Defined 6 0 0 20 DOLE FOOD CO INC NEW COM 256603101 6257 683850 SH DEFINED 3 534765 0 149085 DOLE FOOD CO INC NEW COM 256603101 93 10177 SH DEFINED 4 10177 0 0 DOLLAR FINANCIAL CORP Equity 256664103 57679 2763740 SH DEFINED 3 704276 0 2059464 DOLLAR FINANCIAL CORP Equity 256664103 159 7600 SH DEFINED 4 7600 0 0 DOLLAR FINANCIAL CORP Equity 256664103 11 521 SH DEFINED 5 521 0 0 DOLLAR GENERAL CORP Equity 256677105 1 50 SH DEFINED 13 50 0 0 DOLLAR GENERAL CORP Equity 256677105 385 13154 SH DEFINED 15 13154 0 0 DOLLAR GENERAL CORP Equity 256677105 10609 362710 SH DEFINED 3 145640 0 217070 DOLLAR GENERAL CORP Equity 256677105 338 11551 SH DEFINED 4 11359 192 0 DOLLAR GENERAL CORP Equity 256677105 1898 64878 SH DEFINED 5 64878 0 0 DOLLAR THRIFTY Equity 256743105 63 1261 SH DEFINED 13 1261 0 0 DOLLAR THRIFTY Equity 256743105 199 3966 SH DEFINED 15 3966 0 0 DOLLAR THRIFTY Equity 256743105 5026 100230 SH DEFINED 3 33504 0 66726 DOLLAR THRIFTY Equity 256743105 35 698 SH DEFINED 4 698 0 0 DOLLAR THRIFTY Equity 256743105 488 9731 SH DEFINED 5 9731 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 481 9856 SH DEFINED 13 9856 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 19757 405185 SH DEFINED 15 405185 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 7 142 SH DEFINED 17 142 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 28875 592184 SH DEFINED 3 115000 0 477184 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 2121 43481 SH DEFINED 4 31722 2032 9727 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 2 37 SH DEFINED 37 0 0 DOMINION RESOURCES BLACK Equity 25746Q108 21 1580 SH DEFINED 15 1580 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 712 16312 SH DEFINED 1 14824 0 1488 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 371957 8519393 SH DEFINED 10 3434223 0 5085170 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 3140 71915 SH DEFINED 13 71915 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 45661 1045836 SH DEFINED 15 1045836 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 201 4596 SH DEFINED 17 4596 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 17187 393660 SH DEFINED 3 13543 0 380117 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 46698 1069585 SH DEFINED 4 771960 126598 171027 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 12 281 SH DEFINED 7 281 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 873 20000 SH DEFINED 20000 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 156 3578 SH Defined 6 0 0 3578 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 16 13000 PRN DEFINED 24 0 0 0 DOMINO'S PIZZA INC Equity 25754A201 506 38258 SH DEFINED 15 38258 0 0 DOMINO'S PIZZA INC Equity 25754A201 199 15018 SH DEFINED 4 15018 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 66 1016 SH DEFINED 13 1016 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 5693 88155 SH DEFINED 15 88155 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 2594 40171 SH DEFINED 3 0 0 40171 DOMTAR CORP NEW DOMESTIC COMMON 257559203 508 7863 SH DEFINED 4 2896 27 4940 DOMTAR CORP NEW DOMESTIC COMMON 257559203 815 12620 SH Defined 6 0 0 12620 DOMTAR CORP NEW DOMESTIC COMMON 257559203 1724 26700 Sh Defined 26700 0 0 DONALDSON COMPANY INC Equity 257651109 72878 1546328 SH DEFINED 1 15000 0 1531328 DONALDSON COMPANY INC Equity 257651109 1376 29188 SH DEFINED 13 29188 0 0 DONALDSON COMPANY INC Equity 257651109 21234 450549 SH DEFINED 15 450549 0 0 DONALDSON COMPANY INC Equity 257651109 2 45 SH DEFINED 17 45 0 0 DONALDSON COMPANY INC Equity 257651109 13108 278133 SH DEFINED 3 0 0 278133 DONALDSON COMPANY INC Equity 257651109 874 18544 SH DEFINED 4 16844 1700 0 DONALDSON COMPANY INC Equity 257651109 44 932 SH DEFINED 7 844 0 88 DONEGAL GROUP INC CL-A Equity 257701201 2305 176352 SH DEFINED 15 176352 0 0 DONEGAL GROUP INC CL-A Equity 257701201 5308 406093 SH DEFINED 3 397177 0 8916 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 84 4972 SH DEFINED 13 4972 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 1736 102350 SH DEFINED 15 102350 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 8503 501336 SH DEFINED 3 0 0 501336 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 2469 145542 SH DEFINED 4 114462 9506 21574 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 4 223 SH Defined 6 0 0 223 DORCHESTER MINERALS LP Equity 25820R105 12 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP Equity 25820R105 16 600 SH DEFINED 15 600 0 0 DORCHESTER MINERALS LP Equity 25820R105 269 10000 SH DEFINED 4 0 0 10000 DORCHESTER MINERALS LP Equity 25820R105 4 150 SH Defined 6 0 0 150 DORMAN PRODUCTS INC Equity 258278100 34 1115 SH DEFINED 15 1115 0 0 DOUBLE EAGLE Equity 258570209 6 1330 SH DEFINED 15 1330 0 0 DOUBLE EAGLE Equity 258570209 18 4000 SH DEFINED 4 0 4000 0 DOUGLAS EMMETT INC Equity 25960P109 192 10990 SH DEFINED 13 10990 0 0 DOUGLAS EMMETT INC Equity 25960P109 148 8450 SH DEFINED 15 8450 0 0 DOUGLAS EMMETT INC Equity 25960P109 243 13887 SH DEFINED 4 12484 672 731 DOUGLAS DYNAMICS INC COM 25960R105 7259 587760 SH DEFINED 2 329350 0 258410 DOUGLAS DYNAMICS INC COM 25960R105 6706 543016 SH DEFINED 3 0 0 543016 DOVER CORP COMMON DOMESTIC COMMON 260003108 1360 26054 SH DEFINED 1 26054 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 872 16709 SH DEFINED 13 16709 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 4438 84994 SH DEFINED 15 84994 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 181 3475 SH DEFINED 17 3475 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 28852 552620 SH DEFINED 3 10410 0 542210 DOVER CORP COMMON DOMESTIC COMMON 260003108 10443 200020 SH DEFINED 4 168773 13042 18205 DOVER CORP COMMON DOMESTIC COMMON 260003108 106 2024 SH DEFINED 5 2024 0 0 DOVER MOTORSPORTS INC Equity 260174107 1 437 SH DEFINED 13 437 0 0 DOVER MOTORSPORTS INC Equity 260174107 45 25000 SH DEFINED 4 0 0 25000 DOW 30 ENHANCED Closed-End Equi 260537105 130 12712 SH DEFINED 13 12712 0 0 DOW 30 ENHANCED Closed-End Equi 260537105 347 34020 SH DEFINED 15 34020 0 0 DOW 30 ENHANCED Closed-End Equi 260537105 4 400 SH DEFINED 4 400 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 1248 45450 SH DEFINED 1 45450 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 341414 12433130 SH DEFINED 10 5300614 0 7132516 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 530 19312 SH DEFINED 13 19312 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 7528 274134 SH DEFINED 15 274134 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 61 2208 SH DEFINED 17 2208 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 217 7900 SH DEFINED 24 7900 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 21448 781061 SH DEFINED 3 29600 0 751461 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 37847 1378239 SH DEFINED 4 1018298 150142 209799 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 93 3370 SH DEFINED 7 1370 0 2000 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 131 4763 SH Defined 6 0 0 4763 DOW 30 PREMIUM & Closed-End Equi 260582101 223 15700 SH DEFINED 13 15700 0 0 DOW 30 PREMIUM & Closed-End Equi 260582101 338 23799 SH DEFINED 15 23799 0 0 DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 178 5015 SH DEFINED 13 5015 0 0 DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 2300 64763 SH DEFINED 15 64763 0 0 DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 4533 127623 SH DEFINED 3 0 0 127623 DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 579 16315 SH DEFINED 4 15247 88 980 DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 27 770 SH Defined 6 0 0 770 DRAGONWAVE INC Equity 26144M103 7 1000 SH DEFINED 13 1000 0 0 DRAGONWAVE INC Equity 26144M103 28 4000 SH DEFINED 4 0 4000 0 DRDGOLD LTD Equity 26152H301 1 195 SH DEFINED 13 195 0 0 DRDGOLD LTD Equity 26152H301 9 1793 SH DEFINED 15 1793 0 0 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 79 2481 SH DEFINED 13 2481 0 0 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 9854 308801 SH DEFINED 15 308801 0 0 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 1 30 SH DEFINED 17 30 0 0 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 3294 103230 SH DEFINED 3 0 0 103230 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 3346 104844 SH DEFINED 4 103754 1090 0 DREAMWORKS ANIMATION SKG INC DOMESTIC COMMON 26153C103 26 805 SH DEFINED 7 0 0 805 DRESS BARN INC Equity 261570105 104 4386 SH DEFINED 13 4386 0 0 DRESS BARN INC Equity 261570105 1439 60579 SH DEFINED 15 60579 0 0 DRESS BARN INC Equity 261570105 6221 261920 SH DEFINED 2 92540 0 169380 DRESS BARN INC Equity 261570105 9028 380125 SH DEFINED 3 218010 0 162115 DRESS BARN INC Equity 261570105 883 37182 SH DEFINED 4 37182 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 0 11 SH DEFINED 13 11 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 1820 49345 SH DEFINED 15 49345 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 6 150 SH DEFINED 17 150 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 132 3589 SH DEFINED 4 2256 0 1333 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 7 200 SH Defined 6 0 0 200 DREW INDS INC COM NEW 26168L205 59 2849 SH DEFINED 3 0 0 2849 DREW INDS INC COM NEW 26168L205 13 638 SH DEFINED 4 608 30 0 DREYFUS STRATEGIC Closed-End Equi 261932107 286 31730 SH DEFINED 1 31730 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 133 14733 SH DEFINED 13 14733 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 425 47122 SH DEFINED 15 47122 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 194 21465 SH DEFINED 4 16480 0 4985 DREAMS INC Equity 261983209 3 1416 SH DEFINED 15 1416 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 16 3680 SH DEFINED 15 3680 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 96 21536 SH DEFINED 4 21536 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 668 67105 SH DEFINED 15 67105 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 702 70505 SH DEFINED 4 70505 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 692 79408 SH DEFINED 15 79408 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 362 41528 SH DEFINED 4 41528 0 0 DRIL-QUIP INC Equity 262037104 1577 25389 SH DEFINED 15 25389 0 0 DRIL-QUIP INC Equity 262037104 317 5097 SH DEFINED 3 0 0 5097 DRIL-QUIP INC Equity 262037104 973 15658 SH DEFINED 4 15658 0 0 DRIL-QUIP INC Equity 262037104 7 119 SH DEFINED 7 119 0 0 DRUGSTORE.COM Equity 262241102 167 87000 SH DEFINED 15 87000 0 0 DRUGSTORE.COM Equity 262241102 16 8250 SH Defined 6 0 0 8250 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10176 10768000 PRN DEFINED 24 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 11340 12000000 PRN Defined 12000000 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 3369 75509 SH DEFINED 1 58703 7376 9430 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 4210 94358 SH DEFINED 13 94358 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 36246 812328 SH DEFINED 15 812328 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 17085 382897 SH DEFINED 17 292447 50 90400 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 45623 1022487 SH DEFINED 3 2590 0 1019897 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 75602 1694334 SH DEFINED 4 1316898 297832 79604 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 5 110 SH DEFINED 7 110 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 2406 53925 SH Defined 6 0 0 53925 DUCOMMUN INC Equity 264147109 10 450 SH DEFINED 15 450 0 0 DUCOMMUN INC Equity 264147109 623 28600 SH DEFINED 3 28000 0 600 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 1113 86937 SH DEFINED 15 86937 0 0 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 9 733 SH DEFINED 17 733 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 7930 588720 SH DEFINED 3 457603 0 131117 DUFF & PHELPS CORP NEW CL A 26433B107 38 2848 SH DEFINED 4 2180 668 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 24 2032 SH DEFINED 13 2032 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 1294 111667 SH DEFINED 15 111667 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 5096 439658 SH DEFINED 3 0 0 439658 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 419 36178 SH DEFINED 4 14693 10000 11485 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 231 19911 SH Defined 6 0 0 19911 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 85 4800 SH DEFINED 1 4400 400 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 3027 170915 SH DEFINED 13 170915 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 14883 840369 SH DEFINED 15 840369 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 73 4102 SH DEFINED 17 4102 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 14762 833568 SH DEFINED 3 17025 0 816543 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 19113 1079209 SH DEFINED 4 912858 90409 75942 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 151 8507 SH DEFINED 7 7807 0 700 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 635 35880 SH DEFINED 35880 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 71 3984 SH Defined 6 0 0 3984 DUN & BRADSTREET CORP Equity 26483E100 35 478 SH DEFINED 13 478 0 0 DUN & BRADSTREET CORP Equity 26483E100 664 8960 SH DEFINED 15 8960 0 0 DUN & BRADSTREET CORP Equity 26483E100 7553 101869 SH DEFINED 3 0 0 101869 DUN & BRADSTREET CORP Equity 26483E100 3766 50796 SH DEFINED 4 43369 4427 3000 DUN & BRADSTREET CORP Equity 26483E100 35 468 SH DEFINED 7 0 0 468 DUNCAN ENERGY PARTNERS Equity 265026104 214 6850 SH DEFINED 13 6850 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 1418 45437 SH DEFINED 15 45437 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 1518 48645 SH DEFINED 4 48645 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 153 4900 SH Defined 6 0 0 4900 DOUYUAN GLOBAL WTR INC Equity 266043108 79 6050 SH DEFINED 15 6050 0 0 DOUYUAN GLOBAL WTR INC Equity 266043108 326 25000 SH DEFINED 4 25000 0 0 DUOYUAN PRINTING INC Equity 26605B109 0 13 SH DEFINED 15 13 0 0 DUPONT FABROS TECHNOLOGY Equity 26613Q106 758 30151 SH DEFINED 15 30151 0 0 DUPONT FABROS TECHNOLOGY Equity 26613Q106 8729 347093 SH DEFINED 2 193583 0 153510 DUPONT FABROS TECHNOLOGY Equity 26613Q106 774 30794 SH DEFINED 4 30499 295 0 DURECT CORP COM 266605104 116 45850 SH Defined 6 0 0 45850 DYAX CORP Equity 26746E103 24 10000 SH DEFINED 13 10000 0 0 DYAX CORP Equity 26746E103 34 14500 SH DEFINED 15 14500 0 0 DYAX CORP Equity 26746E103 930 392337 SH DEFINED 3 0 0 392337 DYCOM INDUSTRIES INC Equity 267475101 0 44 SH DEFINED 15 44 0 0 DYCOM INDUSTRIES INC Equity 267475101 57 5701 SH DEFINED 3 0 0 5701 DYNACQ HEALTHCARE INC COM 26779V105 0 200 SH Defined 6 0 0 200 DYNAMEX INC COM 26784F103 12 790 SH DEFINED 1 790 0 0 DYNAMEX INC COM 26784F103 5415 355100 SH DEFINED 3 346200 0 8900 DYNAMIC MATERIALS CORP Equity 267888105 5 300 SH DEFINED 13 300 0 0 DYNAMIC MATERIALS CORP Equity 267888105 99 6515 SH DEFINED 4 6515 0 0 DYNAMIC MATERIALS CORP Equity 267888105 2 125 SH Defined 6 0 0 125 DYNAVAX TECHNOLOGIES Equity 268158102 2 1000 SH DEFINED 15 1000 0 0 DYNAVOX INC CL A 26817F104 22 2655 SH DEFINED 4 2655 0 0 DYNEGY INC DEL (NEW) DOMESTIC COMMON 26817G300 2 410 SH DEFINED 13 410 0 0 DYNEGY INC DEL (NEW) DOMESTIC COMMON 26817G300 1478 303589 SH DEFINED 15 303589 0 0 DYNEGY INC DEL (NEW) DOMESTIC COMMON 26817G300 832 170775 SH DEFINED 3 0 0 170775 DYNEGY INC DEL (NEW) DOMESTIC COMMON 26817G300 124 25481 SH DEFINED 4 25481 0 0 DYNEX CAP INC Equity 26817Q506 5 431 SH DEFINED 15 431 0 0 DYNEX CAP INC PFD D 9.50% 26817Q605 6 522 SH DEFINED 4 0 0 0 EDAP TMS S A SPONSORED ADR 268311107 133 55300 SH DEFINED 3 55300 0 0 EDCI HOLDINGS INC Equity 268315108 119 35000 SH DEFINED 15 35000 0 0 EDCI HOLDINGS INC Equity 268315108 0 100 SH Defined 6 0 0 100 EMERGING GLOBAL ETF Equity 268461811 29 1273 SH DEFINED 15 1273 0 0 EGA EMERGING GLOBAL ETF Equity 268461829 315 13606 SH DEFINED 15 13606 0 0 EGA EMERGING GLOBAL ETF Equity 268461837 344 16297 SH DEFINED 15 16297 0 0 EMERGING GLOBAL SHARES Equity 268461852 6 300 SH DEFINED 15 300 0 0 E-HOUSE CHINA HOLDINGS Equity 26852W103 189 10032 SH DEFINED 15 10032 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 550 27076 SH DEFINED 1 13276 3800 10000 E M C CORPORATION DOMESTIC COMMON 268648102 465791 22934081 SH DEFINED 10 9454612 0 13479469 E M C CORPORATION DOMESTIC COMMON 268648102 1698 83616 SH DEFINED 13 83616 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 26810 1320039 SH DEFINED 15 1320039 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 86 4227 SH DEFINED 17 4152 75 0 E M C CORPORATION DOMESTIC COMMON 268648102 44025 2167640 SH DEFINED 2 1573240 0 594400 E M C CORPORATION DOMESTIC COMMON 268648102 203 10000 SH DEFINED 24 10000 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 339411 16711502 SH DEFINED 3 4969975 0 11741527 E M C CORPORATION DOMESTIC COMMON 268648102 87875 4326662 SH DEFINED 4 3754880 93030 478752 E M C CORPORATION DOMESTIC COMMON 268648102 40083 1973567 SH DEFINED 5 1973567 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 6 300 SH DEFINED 7 300 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 188 9249 SH DEFINED 9249 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 214 10543 SH Defined 6 0 0 10543 E M C CORP MASS NOTE 1.750%12/0 268648AK8 7 5000 PRN DEFINED 10 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 4 3000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 7693 5861000 PRN DEFINED 24 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 58 44000 PRN DEFINED 4 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 9844 7500000 PRN Defined 7500000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 25 18000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1207 877000 PRN DEFINED 24 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 11 8000 PRN DEFINED 4 0 0 0 EMC INSURANCE GROUP INC Equity 268664109 497 23291 SH DEFINED 15 23291 0 0 EMC INSURANCE GROUP INC Equity 268664109 2394 112275 SH DEFINED 3 110325 0 1950 EMC INSURANCE GROUP INC Equity 268664109 21 1000 SH DEFINED 4 1000 0 0 EMS TECHNOLOGIES INC Equity 26873N108 0 13 SH DEFINED 15 13 0 0 EMS TECHNOLOGIES INC Equity 26873N108 42 2277 SH DEFINED 3 0 0 2277 EMS TECHNOLOGIES INC Equity 26873N108 36 1907 SH DEFINED 4 1095 812 0 ENI S P A Equity 26874R108 18 416 SH DEFINED 1 416 0 0 ENI S P A Equity 26874R108 6 148 SH DEFINED 13 148 0 0 ENI S P A Equity 26874R108 872 20188 SH DEFINED 15 20188 0 0 ENI S P A Equity 26874R108 3 67 SH DEFINED 17 45 22 0 ENI S P A Equity 26874R108 1 19 SH DEFINED 3 0 0 19 ENI S P A Equity 26874R108 2155 49896 SH DEFINED 4 48365 1531 0 ENI S P A Equity 26874R108 17 396 SH Defined 6 0 0 396 EOG RESOURCES INC DOMESTIC COMMON 26875P101 185 1993 SH DEFINED 1 1993 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 377 4053 SH DEFINED 13 4053 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 2816 30291 SH DEFINED 15 30291 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 28 298 SH DEFINED 17 298 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 13200 141985 SH DEFINED 3 0 0 141985 EOG RESOURCES INC DOMESTIC COMMON 26875P101 10714 115239 SH DEFINED 4 109550 2841 2848 EOG RESOURCES INC DOMESTIC COMMON 26875P101 3 30 SH DEFINED 7 30 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 20 220 SH DEFINED 220 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 82 880 SH Defined 6 0 0 880 EPIQ SYS INC COM 26882D109 1789 145906 SH DEFINED 3 136950 0 8956 ERP OPERATING LP Corporate Bond 26884AAV5 326 317000 PRN DEFINED 15 0 0 0 ERP OPERATING LP Corporate Bond 26884AAV5 412 400000 PRN Defined 400000 0 0 EQT CORP Equity 26884L109 160 4450 SH DEFINED 1 450 0 4000 EQT CORP Equity 26884L109 255 7059 SH DEFINED 15 7059 0 0 EQT CORP Equity 26884L109 12162 337281 SH DEFINED 3 10800 0 326481 EQT CORP Equity 26884L109 3910 108442 SH DEFINED 4 96494 11177 771 EQT CORP Equity 26884L109 4 106 SH DEFINED 7 106 0 0 ETFS PLATINUM TRUST ETF Equity 26922V101 46 280 SH DEFINED 13 280 0 0 ETFS PLATINUM TRUST ETF Equity 26922V101 3400 20602 SH DEFINED 15 20602 0 0 ETFS SILVER TR ETF Equity 26922X107 762 35098 SH DEFINED 13 35098 0 0 ETFS SILVER TR ETF Equity 26922X107 438 20171 SH DEFINED 15 20171 0 0 ETFS SILVER TR ETF Equity 26922X107 4 165 SH DEFINED 4 165 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 26 200 SH DEFINED 13 200 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 2254 17293 SH DEFINED 15 17293 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 65 500 SH DEFINED 4 500 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 6 100 SH DEFINED 1 0 100 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 42 750 SH DEFINED 13 750 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 8164 144803 SH DEFINED 15 144803 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 28 500 SH DEFINED 4 500 0 0 E*TRADE FINANCIAL CORP Equity 269246401 12 845 SH DEFINED 13 845 0 0 E*TRADE FINANCIAL CORP Equity 269246401 21 1447 SH DEFINED 15 1447 0 0 E*TRADE FINANCIAL CORP Equity 269246401 1506 103344 SH DEFINED 3 0 0 103344 E*TRADE FINANCIAL CORP Equity 269246401 49 3344 SH DEFINED 4 2762 214 368 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 452 369000 PRN DEFINED 24 0 0 0 EV ENERGY PARTNER Equity 26926V107 110 3125 SH DEFINED 13 3125 0 0 EV ENERGY PARTNER Equity 26926V107 1960 55880 SH DEFINED 15 55880 0 0 EXCO RESOURCES INC Equity 269279402 2 115 SH DEFINED 13 115 0 0 EXCO RESOURCES INC Equity 269279402 1162 78120 SH DEFINED 15 78120 0 0 EXCO RESOURCES INC Equity 269279402 0 22 SH DEFINED 17 22 0 0 EXCO RESOURCES INC Equity 269279402 917 61695 SH DEFINED 3 13085 0 48610 EXCO RESOURCES INC Equity 269279402 1230 82734 SH DEFINED 4 82524 210 0 EXCO RESOURCES INC Equity 269279402 67 4491 SH DEFINED 5 4491 0 0 EAGLE MATERIALS INC Equity 26969P108 83 3493 SH DEFINED 15 3493 0 0 EAGLE MATERIALS INC Equity 26969P108 156 6573 SH DEFINED 3 0 0 6573 EAGLE MATERIALS INC Equity 26969P108 8 342 SH DEFINED 4 0 0 342 EAGLE ROCK ENERGY Equity 26985R104 107 17500 SH DEFINED 15 17500 0 0 EAGLE ROCK ENERGY Equity 26985R104 58 9500 SH DEFINED 4 9500 0 0 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/20 26985R120 1 957 SH DEFINED 4 0 0 0 EARTH LINK INC DOMESTIC COMMON 270321102 1303 143325 SH DEFINED 15 143325 0 0 EARTH LINK INC DOMESTIC COMMON 270321102 9302 1023375 SH DEFINED 2 572355 0 451020 EARTH LINK INC DOMESTIC COMMON 270321102 111 12213 SH DEFINED 3 0 0 12213 EARTH LINK INC DOMESTIC COMMON 270321102 283 31083 SH DEFINED 4 31083 0 0 EARTH LINK INC DOMESTIC COMMON 270321102 2440 268454 SH Defined 6 0 0 268454 EARTHLINK INC FRNT 3.250%11/1 270321AA0 6143 5250000 PRN Defined 5250000 0 0 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 176441 10837912 SH DEFINED 10 4196638 0 6641274 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 8 470 SH DEFINED 13 470 0 0 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 396 24334 SH DEFINED 15 24334 0 0 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 8656 531668 SH DEFINED 2 297938 0 233730 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 911 55943 SH DEFINED 3 0 0 55943 EAST WEST BANCORP INC DOMESTIC COMMON 27579R104 3309 203249 SH DEFINED 4 38122 223 164904 EASTERN AMERICAN NATURAL Equity 276217106 18 800 SH DEFINED 15 800 0 0 EASTERN AMERICAN NATURAL Equity 276217106 25 1110 SH DEFINED 4 1110 0 0 EASTGROUP PPTYS INC Equity 277276101 197 5258 SH DEFINED 13 5258 0 0 EASTGROUP PPTYS INC Equity 277276101 2000 53503 SH DEFINED 15 53503 0 0 EASTGROUP PPTYS INC Equity 277276101 150 4014 SH DEFINED 3 0 0 4014 EASTGROUP PPTYS INC Equity 277276101 49 1314 SH DEFINED 4 1213 101 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 241 3250 SH DEFINED 1 3250 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 194 2628 SH DEFINED 13 2628 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 4587 61985 SH DEFINED 15 61985 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 20260 273779 SH DEFINED 3 0 0 273779 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 3507 47383 SH DEFINED 4 33098 3410 10875 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 8 112 SH Defined 6 0 0 112 EASTMAN KODAK COMPANY Equity 277461109 0 27 SH DEFINED 13 27 0 0 EASTMAN KODAK COMPANY Equity 277461109 1753 417436 SH DEFINED 15 417436 0 0 EASTMAN KODAK COMPANY Equity 277461109 587 139761 SH DEFINED 3 0 0 139761 EASTMAN KODAK COMPANY Equity 277461109 107 25446 SH DEFINED 4 8046 5400 12000 EASTMAN KODAK COMPANY Equity 277461109 0 4 SH DEFINED 7 4 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 2 2000 PRN DEFINED 15 0 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 1 1000 PRN DEFINED 24 0 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 9100 10000000 PRN Defined 10000000 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 4 45 SH DEFINED 10 0 0 45 EATON CORPORATION DOMESTIC COMMON 278058102 1045 12670 SH DEFINED 13 12670 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 3872 46936 SH DEFINED 15 46936 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 57 685 SH DEFINED 17 685 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 274757 3330792 SH DEFINED 3 1278092 0 2052700 EATON CORPORATION DOMESTIC COMMON 278058102 15506 187981 SH DEFINED 4 163206 9243 15532 EATON CORPORATION DOMESTIC COMMON 278058102 53392 647257 SH DEFINED 5 647257 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 374 4530 SH Defined 6 0 0 4530 EATON VANCE CORP NON VTG COM NON VTG 278265103 5 169 SH DEFINED 10 0 0 169 EATON VANCE CORP NON VTG COM NON VTG 278265103 743 25595 SH DEFINED 13 25595 0 0 EATON VANCE CORP NON VTG COM NON VTG 278265103 37551 1293066 SH DEFINED 15 1293066 0 0 EATON VANCE CORP NON VTG COM NON VTG 278265103 5 163 SH DEFINED 17 163 0 0 EATON VANCE CORP NON VTG COM NON VTG 278265103 4945 170296 SH DEFINED 3 0 0 170296 EATON VANCE CORP NON VTG COM NON VTG 278265103 534 18397 SH DEFINED 4 17877 520 0 EATON VANCE CALIFORNIA Closed-End Equi 27826F101 167 12600 SH DEFINED 15 12600 0 0 EATON VANCE OHIO Closed-End Equi 27826G109 9 600 SH DEFINED 15 600 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 734 106719 SH DEFINED 13 106719 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 570 82857 SH DEFINED 15 82857 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 775 112684 SH DEFINED 4 88434 1000 23250 EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 67 4744 SH DEFINED 15 4744 0 0 EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 27 1938 SH DEFINED 4 1938 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 258 19960 SH DEFINED 15 19960 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 78 5990 SH DEFINED 4 3515 2475 0 EATON VANCE NEW JERSEY Closed-End Equi 27826V106 48 3281 SH DEFINED 15 3281 0 0 EATON VANCE NEW JERSEY Closed-End Equi 27826V106 27 1850 SH DEFINED 4 1850 0 0 EATON VANCE NEW YORK Closed-End Equi 27826W104 30 2113 SH DEFINED 15 2113 0 0 EATON VANCE Closed-End Equi 278274105 535 41154 SH DEFINED 13 41154 0 0 EATON VANCE Closed-End Equi 278274105 351 27037 SH DEFINED 15 27037 0 0 EATON VANCE Closed-End Equi 278274105 123 9500 SH DEFINED 4 9500 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 5 382 SH DEFINED 13 382 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 359 27785 SH DEFINED 15 27785 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 55 4246 SH DEFINED 4 3450 796 0 EATON VANCE ENHANCED Closed-End Equi 278277108 25 1900 SH Defined 6 0 0 1900 EATON VANCE FLOATING Closed-End Equi 278279104 710 45143 SH DEFINED 13 45143 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 779 49502 SH DEFINED 15 49502 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 373 23696 SH DEFINED 4 13696 0 10000 EATON VANCE FLOATING Closed-End Equi 278279104 33 2085 SH Defined 6 0 0 2085 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 46 3300 SH DEFINED 15 3300 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 65 4667 SH DEFINED 4 4667 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 518 37249 SH DEFINED 13 37249 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 2485 178800 SH DEFINED 15 178800 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 520 37389 SH DEFINED 4 35023 700 1666 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 28 2000 SH Defined 6 0 0 2000 EATON VANCE NEW YORK Closed-End Equi 27827Y109 15 1070 SH DEFINED 15 1070 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 90 6775 SH DEFINED 15 6775 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 33 2467 SH DEFINED 4 2467 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828C106 21 1550 SH DEFINED 15 1550 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1247 79321 SH DEFINED 13 79321 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 7111 452328 SH DEFINED 15 452328 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 484 30777 SH DEFINED 4 24527 6250 0 EATON VANCE LTD Closed-End Equi 27828H105 1693 103128 SH DEFINED 13 103128 0 0 EATON VANCE LTD Closed-End Equi 27828H105 2252 137145 SH DEFINED 15 137145 0 0 EATON VANCE LTD Closed-End Equi 27828H105 137 8360 SH DEFINED 4 6710 1650 0 EATON VANCE LTD Closed-End Equi 27828H105 37 2266 SH Defined 6 0 0 2266 EATON VANCE MASS MUN BD FD COM 27828K108 35 2300 SH DEFINED 4 2300 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 48 4080 SH DEFINED 13 4080 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 5144 440809 SH DEFINED 15 440809 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 129 11075 SH DEFINED 4 6948 0 4127 EATON VANCE SENIOR Closed-End Equi 27828Q105 2672 170287 SH DEFINED 13 170287 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 2232 142256 SH DEFINED 15 142256 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 2506 159709 SH DEFINED 4 146227 12082 1400 EATON VANCE SENIOR Closed-End Equi 27828Q105 24 1500 SH Defined 6 0 0 1500 EATON VANCE NEW JERSEY Closed-End Equi 27828R103 31 2000 SH DEFINED 15 2000 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 1202 85639 SH DEFINED 13 85639 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 3522 250824 SH DEFINED 15 250824 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 162 11560 SH DEFINED 4 3084 8476 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 14 1000 SH Defined 6 0 0 1000 EATON VANCE NEW YORK Closed-End Equi 27828T109 17 1243 SH DEFINED 15 1243 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 47 2400 SH DEFINED 13 2400 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 3832 195001 SH DEFINED 15 195001 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 11 555 SH DEFINED 4 555 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 39 2225 SH DEFINED 1 2225 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 3298 188544 SH DEFINED 15 188544 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 9 500 SH DEFINED 4 500 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 1 75 SH Defined 6 0 0 75 EATON VANCE PA MUNI Closed-End Equi 27828W102 65 4590 SH DEFINED 15 4590 0 0 EATON VANCE PA MUNI Closed-End Equi 27828W102 19 1333 SH DEFINED 4 1333 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 8 500 SH DEFINED 13 500 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 260 16928 SH DEFINED 15 16928 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 30 1950 SH DEFINED 4 1950 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 844 62007 SH DEFINED 13 62007 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 585 43017 SH DEFINED 15 43017 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 98 7175 SH DEFINED 4 925 6250 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 78 5743 SH Defined 6 0 0 5743 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 662 51511 SH DEFINED 13 51511 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 1715 133382 SH DEFINED 15 133382 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 141 10957 SH DEFINED 4 10957 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 64 5000 SH Defined 6 0 0 5000 EATON VANCE Closed-End Equi 27829F108 711 65000 SH DEFINED 13 65000 0 0 EATON VANCE Closed-End Equi 27829F108 3514 321204 SH DEFINED 15 321204 0 0 EATON VANCE Closed-End Equi 27829F108 129 11835 SH DEFINED 4 11335 0 500 EATON VANCE Closed-End Equi 27829F108 64 5850 SH Defined 6 0 0 5850 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 190 13627 SH DEFINED 13 13627 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 1350 96955 SH DEFINED 15 96955 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 21 1507 SH DEFINED 4 1507 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 105 7550 SH Defined 6 0 0 7550 EATON VANCE NATL MUN Closed-End Equi 27829L105 1111 51599 SH DEFINED 15 51599 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 4 201 SH DEFINED 4 201 0 0 E BAY INC DOMESTIC COMMON 278642103 365589 14983141 SH DEFINED 10 6222607 0 8760534 E BAY INC DOMESTIC COMMON 278642103 3115 127658 SH DEFINED 13 127658 0 0 E BAY INC DOMESTIC COMMON 278642103 7380 302449 SH DEFINED 15 302449 0 0 E BAY INC DOMESTIC COMMON 278642103 13 539 SH DEFINED 17 539 0 0 E BAY INC DOMESTIC COMMON 278642103 14575 597332 SH DEFINED 2 438875 0 158457 E BAY INC DOMESTIC COMMON 278642103 19470 797958 SH DEFINED 3 2530 0 795428 E BAY INC DOMESTIC COMMON 278642103 16073 658697 SH DEFINED 4 433581 6273 218843 E BAY INC DOMESTIC COMMON 278642103 2 100 SH DEFINED 5 100 0 0 E BAY INC DOMESTIC COMMON 278642103 4 162 SH DEFINED 7 162 0 0 E BAY INC DOMESTIC COMMON 278642103 417 17078 SH Defined 6 0 0 17078 EBIX INC Equity 278715206 105 4468 SH DEFINED 13 4468 0 0 EBIX INC Equity 278715206 194 8285 SH DEFINED 15 8285 0 0 EBIX INC Equity 278715206 121 5153 SH DEFINED 3 0 0 5153 EBIX INC Equity 278715206 208 8850 SH DEFINED 4 3600 0 5250 ECHELON CORP Equity 27874N105 15 1740 SH DEFINED 1 1740 0 0 ECHELON CORP Equity 27874N105 6 700 SH DEFINED 15 700 0 0 ECHELON CORP Equity 27874N105 145 17000 SH DEFINED 4 17000 0 0 ECHO GLOBAL LOGISTICS Equity 27875T101 4 300 SH DEFINED 15 300 0 0 ECHOSTAR HOLDING Equity 278768106 5 265 SH DEFINED 15 265 0 0 ECHOSTAR HOLDING Equity 278768106 33 1747 SH DEFINED 4 352 0 1395 ECHOSTAR HOLDING Equity 278768106 731 38303 SH Defined 6 0 0 38303 ECOLAB INC Equity 278865100 2437 48030 SH DEFINED 1 42930 0 5100 ECOLAB INC Equity 278865100 617 12152 SH DEFINED 13 12152 0 0 ECOLAB INC Equity 278865100 5600 110357 SH DEFINED 15 110357 0 0 ECOLAB INC Equity 278865100 9 180 SH DEFINED 17 180 0 0 ECOLAB INC Equity 278865100 135126 2663102 SH DEFINED 3 1038261 0 1624841 ECOLAB INC Equity 278865100 92834 1829607 SH DEFINED 4 1713541 70383 45683 ECOLAB INC Equity 278865100 4815 94887 SH DEFINED 5 94887 0 0 ECOLAB INC Equity 278865100 87 1717 SH DEFINED 7 1717 0 0 ECOLAB INC Equity 278865100 222 4367 SH DEFINED 4367 0 0 ECOLAB INC Equity 278865100 176 3475 SH Defined 6 0 0 3475 ECOPETROL SA-SPON ADR Equity 279158109 712 17063 SH DEFINED 15 17063 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 71 26017 SH DEFINED 4 0 0 26017 EDIETS COM INC Equity 280597105 0 200 SH DEFINED 13 200 0 0 EDISON INTL DOMESTIC COMMON 281020107 22172 644718 SH DEFINED 1 613681 11883 19154 EDISON INTL DOMESTIC COMMON 281020107 1 34 SH DEFINED 10 0 0 34 EDISON INTL DOMESTIC COMMON 281020107 199 5788 SH DEFINED 13 5788 0 0 EDISON INTL DOMESTIC COMMON 281020107 3568 103757 SH DEFINED 15 103757 0 0 EDISON INTL DOMESTIC COMMON 281020107 13 383 SH DEFINED 17 383 0 0 EDISON INTL DOMESTIC COMMON 281020107 18747 545125 SH DEFINED 3 0 0 545125 EDISON INTL DOMESTIC COMMON 281020107 6833 198706 SH DEFINED 4 164909 7046 26751 EDISON INTL DOMESTIC COMMON 281020107 724 21065 SH DEFINED 7 17398 0 3667 EDISON INTL DOMESTIC COMMON 281020107 168 4887 SH Defined 6 0 0 4887 EDUCATION REALTY TRUST Equity 28140H104 170 23814 SH DEFINED 13 23814 0 0 EDUCATION REALTY TRUST Equity 28140H104 213 29738 SH DEFINED 15 29738 0 0 EDUCATION REALTY TRUST Equity 28140H104 9 1315 SH DEFINED 4 1315 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 37 2507 SH DEFINED 15 2507 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 1812 123460 SH DEFINED 2 40200 0 83260 EDWARDS LIFESCIENCE CORP Equity 28176E108 385 5747 SH DEFINED 13 5747 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 1775 26478 SH DEFINED 15 26478 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 4 65 SH DEFINED 17 65 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 10956 163399 SH DEFINED 3 0 0 163399 EDWARDS LIFESCIENCE CORP Equity 28176E108 7682 114571 SH DEFINED 4 105612 2740 6219 EDWARDS LIFESCIENCE CORP Equity 28176E108 23 340 SH DEFINED 340 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 16 236 SH Defined 6 0 0 236 EHEALTH INC Equity 28238P109 2 164 SH DEFINED 1 164 0 0 EHEALTH INC Equity 28238P109 13 1000 SH DEFINED 15 1000 0 0 EHEALTH INC Equity 28238P109 45 3505 SH DEFINED 3 0 0 3505 8X8 INC NEW Equity 282914100 7 3084 SH DEFINED 15 3084 0 0 EL PASO CORPORATION DOMESTIC COMMON 28336L109 1072 86581 SH DEFINED 13 86581 0 0 EL PASO CORPORATION DOMESTIC COMMON 28336L109 6610 533906 SH DEFINED 15 533906 0 0 EL PASO CORPORATION DOMESTIC COMMON 28336L109 8350 674444 SH DEFINED 3 36861 0 637583 EL PASO CORPORATION DOMESTIC COMMON 28336L109 1066 86045 SH DEFINED 4 47292 12519 26234 EL PASO CORPORATION DOMESTIC COMMON 28336L109 80 6437 SH DEFINED 5 6437 0 0 EL PASO CORPORATION DOMESTIC COMMON 28336L109 47 3800 SH DEFINED 7 0 0 3800 EL PASO CORPORATION DOMESTIC COMMON 28336L109 42 3383 SH Defined 6 0 0 3383 EL PASO ELEC CO COM NEW 283677854 16385 689032 SH DEFINED 10 351805 0 337227 EL PASO ELEC CO COM NEW 283677854 1 56 SH DEFINED 13 56 0 0 EL PASO ELEC CO COM NEW 283677854 15 623 SH DEFINED 15 623 0 0 EL PASO ELEC CO COM NEW 283677854 15520 652666 SH DEFINED 3 0 0 652666 EL PASO ELEC CO COM NEW 283677854 473 19884 SH DEFINED 4 1107 816 17961 EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 383 10017 SH DEFINED 15 10017 0 0 EL PASO PIPELINE Equity 283702108 139 4330 SH DEFINED 13 4330 0 0 EL PASO PIPELINE Equity 283702108 2532 78952 SH DEFINED 15 78952 0 0 EL PASO PIPELINE Equity 283702108 887 27650 SH DEFINED 4 26650 0 1000 ELAN PLC ADR Equity 284131208 5 800 SH DEFINED 13 800 0 0 ELAN PLC ADR Equity 284131208 1924 334636 SH DEFINED 15 334636 0 0 ELAN PLC ADR Equity 284131208 43 7522 SH DEFINED 4 7522 0 0 ELDORADO GOLD CORP NEW Equity 284902103 9 500 SH DEFINED 13 500 0 0 ELDORADO GOLD CORP NEW Equity 284902103 1113 60193 SH DEFINED 15 60193 0 0 ELDORADO GOLD CORP NEW Equity 284902103 57400 3104399 SH DEFINED 3 253221 0 2851178 ELDORADO GOLD CORP NEW Equity 284902103 314 16978 SH DEFINED 4 12569 4409 0 ELDORADO GOLD CORP NEW Equity 284902103 124 6686 SH DEFINED 5 6686 0 0 ELDORADO GOLD CORP NEW Equity 284902103 3 150 SH Defined 6 0 0 150 ELECTRO RENT CORP COM 285218103 287 21600 SH DEFINED 3 21600 0 0 ELECTRO SCIENTIFIC INDS Equity 285229100 1 100 SH DEFINED 13 100 0 0 ELECTRO SCIENTIFIC INDS Equity 285229100 39 3539 SH DEFINED 3 0 0 3539 ELECTRO SCIENTIFIC INDS Equity 285229100 6 503 SH DEFINED 4 503 0 0 ELECTRO SCIENTIFIC INDS Equity 285229100 9 800 SH Defined 6 0 0 800 ELECTRO-SENSORS INC COM 285233102 4 1000 SH DEFINED 4 1000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 14 837 SH DEFINED 13 837 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 300 18253 SH DEFINED 15 18253 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 3 207 SH DEFINED 17 207 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 20650 1255490 SH DEFINED 3 26470 0 1229020 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 400 24294 SH DEFINED 4 20013 806 3475 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 72 4393 SH DEFINED 5 4393 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 2 100 SH Defined 6 0 0 100 ELECTRONICS FOR IMAGING INC Equity 286082102 21323 1763698 SH DEFINED 10 892120 0 871578 ELECTRONICS FOR IMAGING INC Equity 286082102 4 316 SH DEFINED 15 316 0 0 ELECTRONICS FOR IMAGING INC Equity 286082102 2129 176117 SH DEFINED 3 0 0 176117 ELIZABETH ARDEN INC Equity 28660G106 5 232 SH DEFINED 13 232 0 0 ELIZABETH ARDEN INC Equity 28660G106 29 1459 SH DEFINED 15 1459 0 0 ELIZABETH ARDEN INC Equity 28660G106 5601 280170 SH DEFINED 2 92570 0 187600 ELIZABETH ARDEN INC Equity 28660G106 9421 471273 SH DEFINED 3 156363 0 314910 ELIZABETH ARDEN INC Equity 28660G106 513 25665 SH DEFINED 4 25665 0 0 ELIZABETH ARDEN INC Equity 28660G106 11 528 SH DEFINED 5 528 0 0 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 4 205 SH DEFINED 15 205 0 0 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 97 4419 SH DEFINED 3 0 0 4419 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 64 2928 SH DEFINED 4 2928 0 0 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 0 15 SH DEFINED 0 0 15 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 34 4689 SH DEFINED 13 4689 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 2574 358929 SH DEFINED 15 358929 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 7 1028 SH DEFINED 4 0 1028 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 11 1600 SH Defined 6 0 0 1600 EMAGIN CORPORATION Equity 29076N206 0 20 SH DEFINED 13 20 0 0 EMBRAER EMPRESA Equity 29081M102 2 55 SH DEFINED 13 55 0 0 EMBRAER EMPRESA Equity 29081M102 340 11988 SH DEFINED 15 11988 0 0 EMBRAER EMPRESA Equity 29081M102 885 31169 SH DEFINED 3 0 0 31169 EMBRAER EMPRESA Equity 29081M102 292 10274 SH DEFINED 4 8387 877 1010 EMBOTELLADORA ANDINA Equity 29081P204 48 2000 SH DEFINED 15 2000 0 0 EMCORE CORP Equity 290846104 12 15200 SH DEFINED 15 15200 0 0 EMCORE CORP Equity 290846104 382 476680 SH DEFINED 3 101685 0 374995 EMCORE CORP Equity 290846104 39 48209 SH DEFINED 5 48209 0 0 EMCORE CORP Equity 290846104 33 41200 SH Defined 6 0 0 41200 EMCOR GROUP INC DOMESTIC COMMON 29084Q100 7 276 SH DEFINED 15 276 0 0 EMCOR GROUP INC DOMESTIC COMMON 29084Q100 14785 601257 SH DEFINED 3 0 0 601257 EMCOR GROUP INC DOMESTIC COMMON 29084Q100 760 30893 SH DEFINED 4 30893 0 0 EMCOR GROUP INC DOMESTIC COMMON 29084Q100 29 1166 SH DEFINED 5 1166 0 0 EMDEON INC Equity 29084T104 17 1364 SH DEFINED 15 1364 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 45 SH DEFINED 13 45 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 41 2367 SH DEFINED 15 2367 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 50 2889 SH DEFINED 3 0 0 2889 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 40 2310 SH DEFINED 4 2310 0 0 EMERITUS CORP COM 291005106 2117 124100 SH DEFINED 3 105150 0 18950 EMERITUS CORP COM 291005106 52 3025 SH DEFINED 4 1900 1125 0 EMERITUS CORP COM 291005106 19 1100 SH Defined 6 0 0 1100 EMERGENCY MEDICAL Equity 29100P102 11 204 SH DEFINED 13 204 0 0 EMERGENCY MEDICAL Equity 29100P102 703 13211 SH DEFINED 15 13211 0 0 EMERGENCY MEDICAL Equity 29100P102 35187 660789 SH DEFINED 3 270367 0 390422 EMERGENCY MEDICAL Equity 29100P102 371 6966 SH DEFINED 4 6966 0 0 EMERGENCY MEDICAL Equity 29100P102 5768 108315 SH DEFINED 5 108315 0 0 EMERGENCY MEDICAL Equity 29100P102 46 866 SH DEFINED 7 608 0 258 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 2571 48832 SH DEFINED 1 40782 3700 4350 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 8 144 SH DEFINED 10 0 0 144 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 3725 70741 SH DEFINED 13 70741 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 70642 1341475 SH DEFINED 15 1341475 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 1273 24177 SH DEFINED 17 24033 24 120 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 117158 2224795 SH DEFINED 3 377412 0 1847383 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 188972 3588521 SH DEFINED 4 2843896 560858 183767 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 384 7293 SH DEFINED 5 7293 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 6 115 SH DEFINED 7 115 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 646 12265 SH DEFINED 12265 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 980 18617 SH Defined 6 0 0 18617 EMMIS COMMUNICATIONS Equity 291525103 1 1507 SH DEFINED 15 1507 0 0 EMMIS COMMUNICATIONS Equity 291525103 1 1308 SH DEFINED 4 1308 0 0 EMMIS COMM CROP PFDA Preferred Stock 291525202 5 293 SH DEFINED 15 293 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 186 9241 SH DEFINED 15 9241 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 8 400 SH DEFINED 4 0 400 0 EMPIRE RESORTS INC COM 292052107 1032 930050 SH DEFINED 3 283467 0 646583 EMPIRE RESORTS INC COM 292052107 53 47408 SH DEFINED 5 47408 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 31 1967 SH DEFINED 15 1967 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 96 6110 SH DEFINED 3 0 0 6110 EMPLOYERS HOLDINGS INC Equity 292218104 160 10165 SH DEFINED 4 10165 0 0 EMPRESAS ICA SOCIEDAD Equity 292448206 5 498 SH DEFINED 15 498 0 0 EMPRESA NACIONAL DE Equity 29244T101 38 700 SH DEFINED 15 700 0 0 EMULEX CORP Equity 292475209 5 460 SH DEFINED 13 460 0 0 EMULEX CORP Equity 292475209 22 2077 SH DEFINED 15 2077 0 0 EMULEX CORP Equity 292475209 7616 729500 SH DEFINED 2 409560 0 319940 EMULEX CORP Equity 292475209 8 807 SH DEFINED 4 543 0 264 ENCANA CORP Equity 292505104 18 585 SH DEFINED 1 585 0 0 ENCANA CORP Equity 292505104 25 826 SH DEFINED 13 826 0 0 ENCANA CORP Equity 292505104 3283 108591 SH DEFINED 15 108591 0 0 ENCANA CORP Equity 292505104 11639 385016 SH DEFINED 3 0 0 385016 ENCANA CORP Equity 292505104 4845 160275 SH DEFINED 4 90370 2375 67530 ENCANA CORP Equity 292505104 9935 328641 SH Defined 6 0 0 328641 ENBRIDGE INC Equity 29250N105 159 3049 SH DEFINED 13 3049 0 0 ENBRIDGE INC Equity 29250N105 1938 37046 SH DEFINED 15 37046 0 0 ENBRIDGE INC Equity 29250N105 180 3440 SH DEFINED 4 3440 0 0 ENBRIDGE ENERGY Equity 29250R106 706 12624 SH DEFINED 13 12624 0 0 ENBRIDGE ENERGY Equity 29250R106 4940 88342 SH DEFINED 15 88342 0 0 ENBRIDGE ENERGY Equity 29250R106 319 5700 SH DEFINED 3 3000 0 2700 ENBRIDGE ENERGY Equity 29250R106 1535 27441 SH DEFINED 4 27441 0 0 ENBRIDGE ENERGY Equity 29250R106 338 6040 SH Defined 6 0 0 6040 ENBRIDGE ENERGY MNGMT Equity 29250X103 169 3065 SH DEFINED 13 3065 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 508 9200 SH DEFINED 15 9200 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 53 957 SH DEFINED 4 957 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 50 2750 SH DEFINED 1 2750 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 47 2628 SH DEFINED 15 2628 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 3371 187090 SH DEFINED 2 64120 0 122970 ENCORE CAPITAL GROUP INC Equity 292554102 3224 178900 SH DEFINED 3 0 0 178900 ENCORE CAPITAL GROUP INC Equity 292554102 5 294 SH DEFINED 5 294 0 0 ENCORE WIRE CORP Equity 292562105 4 192 SH DEFINED 15 192 0 0 ENCORE WIRE CORP Equity 292562105 58 2829 SH DEFINED 3 0 0 2829 ENCORE ENERGY PARTNERS Equity 29257A106 76 4000 SH DEFINED 1 0 0 4000 ENCORE ENERGY PARTNERS Equity 29257A106 4 200 SH DEFINED 13 200 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 3343 176486 SH DEFINED 15 176486 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 719 37984 SH DEFINED 4 37984 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 6 1500 SH DEFINED 15 1500 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 97 24000 SH DEFINED 4 24000 0 0 ENDWAVE CORP COM NEW 29264A206 2207 994226 SH Defined 6 0 0 994226 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 631 18970 SH DEFINED 13 18970 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 8328 250532 SH DEFINED 15 250532 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1 30 SH DEFINED 17 30 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 326 9800 SH DEFINED 24 9800 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 5947 178905 SH DEFINED 3 0 0 178905 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1513 45506 SH DEFINED 4 35501 0 10005 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 7497 225544 SH DEFINED 7 208344 0 17200 ENERGY CONVERSN DEV INC Equity 292659109 43 8494 SH DEFINED 15 8494 0 0 ENERGY CONVERSN DEV INC Equity 292659109 3 537 SH DEFINED 4 537 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 5 119 SH DEFINED 10 0 0 119 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 1833 40093 SH DEFINED 13 40093 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 45668 998873 SH DEFINED 15 998873 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 1 20 SH DEFINED 17 20 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 7781 170195 SH DEFINED 3 0 0 170195 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 1091 23856 SH DEFINED 4 11201 1865 10790 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 9 203 SH Defined 6 0 0 203 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 4324 64313 SH DEFINED 1 60306 3387 620 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 111 1653 SH DEFINED 13 1653 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 4709 70049 SH DEFINED 15 70049 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 13629 202716 SH DEFINED 3 0 0 202716 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 4372 65027 SH DEFINED 4 56390 2668 5969 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 129 1915 SH DEFINED 7 1915 0 0 ENDOLOGIX INC Equity 29266S106 2 400 SH DEFINED 13 400 0 0 ENDOLOGIX INC Equity 29266S106 2927 641990 SH DEFINED 2 220387 0 421603 ENERGY FOCUS INC Equity 29268T102 8 5500 SH DEFINED 15 5500 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 1877 72175 SH DEFINED 13 72175 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 803 30890 SH DEFINED 15 30890 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 52 2000 SH DEFINED 4 0 2000 0 ENERGY RECOVERY INC Equity 29270J100 11 3100 SH DEFINED 15 3100 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 145 3000 SH DEFINED 1 3000 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 1411 29218 SH DEFINED 13 29218 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 15120 313165 SH DEFINED 15 313165 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 1071 22180 SH DEFINED 4 20955 0 1225 ENERGY TRANSFER PARTNERS Equity 29273R109 164 3400 SH Defined 6 0 0 3400 ENERGY TRANSFER EQUITY Equity 29273V100 182 4903 SH DEFINED 13 4903 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 9799 263973 SH DEFINED 15 263973 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 2942 79264 SH DEFINED 4 79264 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 22 600 SH Defined 6 0 0 600 ENERPLUS RESOURCES FD Equity 29274D604 930 36110 SH DEFINED 13 36110 0 0 ENERPLUS RESOURCES FD Equity 29274D604 8563 332539 SH DEFINED 15 332539 0 0 ENERPLUS RESOURCES FD Equity 29274D604 71 2750 SH DEFINED 17 2750 0 0 ENERPLUS RESOURCES FD Equity 29274D604 1488 57785 SH DEFINED 4 48744 2475 6566 ENERPLUS RESOURCES FD Equity 29274D604 89 3473 SH Defined 6 0 0 3473 ENERSIS S A SPONSORED ADR 29274F104 6988 297255 SH DEFINED 10 136150 0 161105 ENERSIS S A SPONSORED ADR 29274F104 102 4353 SH DEFINED 15 4353 0 0 ENERGYSOLUTIONS INC Equity 292756202 395 78502 SH DEFINED 1 7002 0 71500 ENERGYSOLUTIONS INC Equity 292756202 0 58 SH DEFINED 13 58 0 0 ENERGYSOLUTIONS INC Equity 292756202 13 2660 SH DEFINED 15 2660 0 0 ENERGYSOLUTIONS INC Equity 292756202 1004 199586 SH DEFINED 4 199586 0 0 ENERSYS INC Equity 29275Y102 9 349 SH DEFINED 15 349 0 0 ENERSYS INC Equity 29275Y102 12728 509714 SH DEFINED 3 0 0 509714 ENERSYS INC Equity 29275Y102 1212 48558 SH DEFINED 4 44758 0 3800 ENERSYS INC Equity 29275Y102 10 414 SH DEFINED 5 414 0 0 ENERSYS INC Equity 29275Y102 3 133 SH Defined 6 0 0 133 ENERNOC INC Equity 292764107 250 7982 SH DEFINED 15 7982 0 0 ENERNOC INC Equity 292764107 8735 278448 SH DEFINED 3 30940 0 247508 ENERNOC INC Equity 292764107 434 13850 SH DEFINED 4 13600 250 0 ENERNOC INC Equity 292764107 8 251 SH DEFINED 5 251 0 0 ENNIS INC COM 293389102 4216 235650 SH DEFINED 3 228950 0 6700 ENNIS INC COM 293389102 168 9393 SH DEFINED 4 7893 0 1500 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 3 100 SH DEFINED 15 100 0 0 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 190 6071 SH DEFINED 3 0 0 6071 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 408 13042 SH DEFINED 4 13042 0 0 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 0 15 SH Defined 6 0 0 15 ENSIGN GROUP INC Equity 29358P101 2 100 SH DEFINED 15 100 0 0 ENSIGN GROUP INC Equity 29358P101 12804 713309 SH DEFINED 3 568130 0 145179 ENSIGN GROUP INC Equity 29358P101 542 30195 SH DEFINED 5 30195 0 0 ENSCO PLC Equity 29358Q109 0 6 SH DEFINED 13 6 0 0 ENSCO PLC Equity 29358Q109 3558 79533 SH DEFINED 15 79533 0 0 ENSCO PLC Equity 29358Q109 8176 182789 SH DEFINED 3 0 0 182789 ENSCO PLC Equity 29358Q109 533 11917 SH DEFINED 4 11499 418 0 ENSCO PLC Equity 29358Q109 22 500 SH Defined 6 0 0 500 ENTEGRIS INC Equity 29362U104 23700 5074858 SH DEFINED 10 2554900 0 2519958 ENTEGRIS INC Equity 29362U104 18 3940 SH DEFINED 15 3940 0 0 ENTEGRIS INC Equity 29362U104 1999 428030 SH DEFINED 3 230050 0 197980 ENTEGRIS INC Equity 29362U104 65 13900 SH DEFINED 4 13900 0 0 ENTERCOM COMMUNICATIONS CORP Equity 293639100 16 2012 SH DEFINED 15 2012 0 0 ENTERCOM COMMUNICATIONS CORP Equity 293639100 198 25250 SH DEFINED 24 25250 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 11 140 SH DEFINED 1 140 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 0 4 SH DEFINED 10 0 0 4 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 1310 17117 SH DEFINED 13 17117 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 16066 209932 SH DEFINED 15 209932 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 44 572 SH DEFINED 17 572 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 26948 352117 SH DEFINED 3 1185 0 350932 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 6701 87566 SH DEFINED 4 78186 6671 2709 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 10 130 SH Defined 6 0 0 130 ENTERPRISE GP HOLDINGS Equity 293716106 1455 24775 SH DEFINED 15 24775 0 0 ENTERPRISE GP HOLDINGS Equity 293716106 4587 78110 SH DEFINED 4 78110 0 0 ENTERPRISE PRODUCTS Equity 293792107 159 4000 SH DEFINED 1 4000 0 0 ENTERPRISE PRODUCTS Equity 293792107 4683 118043 SH DEFINED 13 118043 0 0 ENTERPRISE PRODUCTS Equity 293792107 23071 581576 SH DEFINED 15 581576 0 0 ENTERPRISE PRODUCTS Equity 293792107 9450 238215 SH DEFINED 4 204742 30608 2865 ENTERPRISE PRODUCTS Equity 293792107 1081 27249 SH Defined 6 0 0 27249 ENTERTAINMENT Equity 29380T105 43 1000 SH DEFINED 13 1000 0 0 ENTERTAINMENT Equity 29380T105 407 9434 SH DEFINED 15 9434 0 0 ENTERTAINMENT Equity 29380T105 299 6921 SH DEFINED 3 0 0 6921 ENTERTAINMENT Equity 29380T105 1214 28105 SH DEFINED 4 25931 224 1950 ENTREMED INC NEW Equity 29382F202 1 180 SH DEFINED 15 180 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4039 2029846 SH DEFINED 3 1363336 0 666510 ENTRAVISION COMMUNICATIONS C CL A 29382R107 308 154689 SH DEFINED 5 154689 0 0 ENTERTAINMENT GAMING Equity 29383V107 19 70000 SH DEFINED 15 70000 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 0 25 SH DEFINED 13 25 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 151 15780 SH DEFINED 15 15780 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 22775 2372371 SH DEFINED 3 733656 0 1638715 ENTROPIC COMMUNICATIONS Equity 29384R105 97 10146 SH DEFINED 4 10146 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 1378 143525 SH DEFINED 5 143525 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 2 150 SH DEFINED 13 150 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 75 6638 SH DEFINED 15 6638 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 64 5716 SH DEFINED 3 0 0 5716 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 87 7803 SH DEFINED 4 7803 0 0 EQUAL ENERGY LTD Equity 29390Q109 0 66 SH DEFINED 13 66 0 0 EQUAL ENERGY LTD Equity 29390Q109 3 599 SH DEFINED 15 599 0 0 ENVESTNET INC Equity 29404K106 5 500 SH DEFINED 15 500 0 0 ENVESTNET INC Equity 29404K106 1864 178180 SH DEFINED 3 63710 0 114470 ENVESTNET INC Equity 29404K106 23 2178 SH DEFINED 5 2178 0 0 ENZO BIOCHEM INC Equity 294100102 4 1184 SH DEFINED 15 1184 0 0 ENZO BIOCHEM INC Equity 294100102 19 4997 SH DEFINED 3 0 0 4997 ENZO BIOCHEM INC Equity 294100102 1 180 SH DEFINED 4 180 0 0 EPICOR SOFTWARE CORP DOMESTIC COMMON 29426L108 4 447 SH DEFINED 15 447 0 0 EPICOR SOFTWARE CORP DOMESTIC COMMON 29426L108 3803 437079 SH DEFINED 3 419550 0 17529 EPICOR SOFTWARE CORP DOMESTIC COMMON 29426L108 20 2355 SH DEFINED 4 2355 0 0 EPOCH HOLDING CORP Equity 29428R103 101 7850 SH DEFINED 15 7850 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 36 1147 SH DEFINED 13 1147 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 1502 48135 SH DEFINED 15 48135 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 4 125 SH DEFINED 17 125 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 2029 65037 SH DEFINED 3 0 0 65037 EQUIFAX INC DOMESTIC COMMON 294429105 3333 106818 SH DEFINED 4 78724 26642 1452 EQUINIX INC (NEW) Equity 29444U502 1 8 SH DEFINED 13 8 0 0 EQUINIX INC (NEW) Equity 29444U502 194 1898 SH DEFINED 15 1898 0 0 EQUINIX INC (NEW) Equity 29444U502 367212 3587806 SH DEFINED 3 1183783 0 2404023 EQUINIX INC (NEW) Equity 29444U502 1473 14396 SH DEFINED 4 13690 450 256 EQUINIX INC (NEW) Equity 29444U502 58306 569675 SH DEFINED 5 569675 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 3000 PRN DEFINED 15 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1191 1107000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 17557 12273000 PRN DEFINED 24 0 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 2 28 SH DEFINED 13 28 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 358 6579 SH DEFINED 4 6529 0 50 EQUITY LIFESTYLE PROP Equity 29472R108 22 407 SH DEFINED 7 0 0 407 EQUITY ONE INC DOMESTIC COMMON 294752100 338 20023 SH DEFINED 15 20023 0 0 EQUITY ONE INC DOMESTIC COMMON 294752100 1084 64194 SH DEFINED 3 0 0 64194 EQUITY ONE INC DOMESTIC COMMON 294752100 71 4196 SH DEFINED 4 4196 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 552 SH Defined 6 0 0 552 EQUITY RESIDENTIAL Equity 29476L107 29 600 SH DEFINED 13 600 0 0 EQUITY RESIDENTIAL Equity 29476L107 321 6741 SH DEFINED 15 6741 0 0 EQUITY RESIDENTIAL Equity 29476L107 0 5 SH DEFINED 17 5 0 0 EQUITY RESIDENTIAL Equity 29476L107 21549 452988 SH DEFINED 3 5070 0 447918 EQUITY RESIDENTIAL Equity 29476L107 12048 253277 SH DEFINED 4 224714 15159 13404 EQUITY RESIDENTIAL Equity 29476L107 17 350 SH DEFINED 5 350 0 0 EQUITY RESIDENTIAL Equity 29476L107 19 403 SH Defined 6 0 0 403 ERESEARCH TECHNOLOGY INC Equity 29481V108 285 38150 SH DEFINED 1 3450 0 34700 ERESEARCH TECHNOLOGY INC Equity 29481V108 16 2100 SH DEFINED 15 2100 0 0 ERESEARCH TECHNOLOGY INC Equity 29481V108 48 6399 SH DEFINED 3 0 0 6399 ERESEARCH TECHNOLOGY INC Equity 29481V108 912 121949 SH DEFINED 4 121949 0 0 ERESEARCH TECHNOLOGY INC Equity 29481V108 3 400 SH Defined 6 0 0 400 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 5 440 SH DEFINED 1 440 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1994 181812 SH DEFINED 10 173550 0 8262 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 32 2923 SH DEFINED 13 2923 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 288 26238 SH DEFINED 15 26238 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 444 40500 SH DEFINED 4 40280 220 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 39 3600 SH Defined 6 0 0 3600 ERIE INDEMNITY CO CL A Equity 29530P102 22 400 SH DEFINED 15 400 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 8 140 SH DEFINED 17 140 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 46 816 SH DEFINED 4 42 0 774 ESCO TECHNOLOGIES INC COM 296315104 8 250 SH DEFINED 1 0 250 0 ESCO TECHNOLOGIES INC COM 296315104 131 3941 SH DEFINED 3 0 0 3941 ESCO TECHNOLOGIES INC COM 296315104 41 1240 SH DEFINED 4 1230 10 0 ESSEX PROPERTY TRUST INC Equity 297178105 33 299 SH DEFINED 15 299 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 1 10 SH DEFINED 17 10 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 4785 43722 SH DEFINED 3 0 0 43722 ESSEX PROPERTY TRUST INC Equity 297178105 1310 11973 SH DEFINED 4 6627 144 5202 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 117 2038 SH DEFINED 13 2038 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 453 7919 SH DEFINED 15 7919 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 28010 489421 SH DEFINED 3 121387 0 368034 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 550 9613 SH DEFINED 4 9613 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 21 370 SH Defined 6 0 0 370 DELHAIZE GROUP Equity 29759W101 67 930 SH DEFINED 13 930 0 0 DELHAIZE GROUP Equity 29759W101 13 174 SH DEFINED 15 174 0 0 DELHAIZE GROUP Equity 29759W101 1 7 SH DEFINED 17 0 7 0 DELHAIZE GROUP Equity 29759W101 783 10826 SH DEFINED 4 10826 0 0 ETHAN ALLEN INTERIORS INC Equity 297602104 13466 771240 SH DEFINED 10 390120 0 381120 ETHAN ALLEN INTERIORS INC Equity 297602104 9 500 SH DEFINED 13 500 0 0 ETHAN ALLEN INTERIORS INC Equity 297602104 85 4878 SH DEFINED 3 600 0 4278 ETHAN ALLEN INTERIORS INC Equity 297602104 25 1407 SH DEFINED 4 1285 122 0 EURONET WORLWIDE INC Equity 298736109 1 64 SH DEFINED 15 64 0 0 EURONET WORLWIDE INC Equity 298736109 22293 1239188 SH DEFINED 3 318062 0 921126 EURONET WORLWIDE INC Equity 298736109 13 702 SH DEFINED 4 702 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 50 7177 SH DEFINED 15 7177 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 616 88900 SH DEFINED 22 0 0 88900 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 1820 262641 SH DEFINED 3 0 0 262641 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 611 88129 SH DEFINED 4 88129 0 0 EVERCORE PARTNERS INC DOMESTIC COMMON 29977A105 6867 240020 SH DEFINED 2 80150 0 159870 EVERCORE PARTNERS INC DOMESTIC COMMON 29977A105 574 20065 SH DEFINED 4 20065 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 2 1206 SH DEFINED 13 1206 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 2 1222 SH DEFINED 15 1222 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 0 334 SH DEFINED 4 334 0 0 EVERGREEN SOLAR INC Equity 30033R108 1 794 SH DEFINED 1 794 0 0 EVERGREEN SOLAR INC Equity 30033R108 0 500 SH DEFINED 13 500 0 0 EVERGREEN SOLAR INC Equity 30033R108 3 3961 SH DEFINED 15 3961 0 0 EVERGREEN SOLAR INC Equity 30033R108 0 500 SH DEFINED 4 500 0 0 EVERGREEN SOLAR INC Equity 30033R108 0 381 SH DEFINED 7 381 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DEFINED 4 100 0 0 EXACT SCIENCES CORP Equity 30063P105 238 32915 SH DEFINED 13 32915 0 0 EXACT SCIENCES CORP Equity 30063P105 93 12841 SH DEFINED 15 12841 0 0 EXACT SCIENCES CORP Equity 30063P105 2144 296182 SH DEFINED 3 78172 0 218010 EXACT SCIENCES CORP Equity 30063P105 51 7000 SH DEFINED 4 5000 0 2000 EXAR CORP COM 300645108 11327 1890996 SH DEFINED 3 0 0 1890996 EXAR CORP COM 300645108 3 550 SH DEFINED 4 550 0 0 EXACTECH INC COM 30064E109 33 2000 SH DEFINED 4 0 0 2000 EXCEL TR INC Equity 30068C109 457 40586 SH DEFINED 15 40586 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 112 2619 SH DEFINED 1 419 0 2200 EXELON CORPORATION DOMESTIC COMMON 30161N101 1084 25452 SH DEFINED 13 25452 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 14990 352032 SH DEFINED 15 352032 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 77 1820 SH DEFINED 17 1420 400 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 24471 574713 SH DEFINED 3 0 0 574713 EXELON CORPORATION DOMESTIC COMMON 30161N101 13867 325665 SH DEFINED 4 234517 17570 73578 EXELON CORPORATION DOMESTIC COMMON 30161N101 17 400 SH DEFINED 7 0 0 400 EXELON CORPORATION DOMESTIC COMMON 30161N101 71 1675 SH DEFINED 1675 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 22432 526817 SH Defined 6 0 0 526817 EXELIXIS INC Equity 30161Q104 11 2775 SH DEFINED 15 2775 0 0 EXELIXIS INC Equity 30161Q104 2 625 SH Defined 6 0 0 625 EXETER RESOURCE CORP Equity 301835104 3 439 SH DEFINED 15 439 0 0 EXFO INC Equity 302046107 5 956 SH DEFINED 15 956 0 0 EXFO INC Equity 302046107 126 22118 SH DEFINED 4 22118 0 0 EXFO INC Equity 302046107 1 95 SH DEFINED 7 95 0 0 EXIDE TECHNOLOGIES Equity 302051206 6 1200 SH DEFINED 15 1200 0 0 EXIDE TECHNOLOGIES Equity 302051206 2839 592690 SH DEFINED 3 578990 0 13700 EXPEDIA INC Equity 30212P105 10 370 SH DEFINED 13 370 0 0 EXPEDIA INC Equity 30212P105 542 19195 SH DEFINED 15 19195 0 0 EXPEDIA INC Equity 30212P105 0 11 SH DEFINED 17 11 0 0 EXPEDIA INC Equity 30212P105 16159 572422 SH DEFINED 3 13972 0 558450 EXPEDIA INC Equity 30212P105 262 9273 SH DEFINED 4 5365 207 3701 EXPEDIA INC Equity 30212P105 68 2408 SH DEFINED 5 2408 0 0 EXPEDIA INC Equity 30212P105 4 139 SH DEFINED 7 139 0 0 EXPEDIA INC Equity 30212P105 2 65 SH Defined 6 0 0 65 EXPEDITORS INTL WASH INC Equity 302130109 386 8339 SH DEFINED 13 8339 0 0 EXPEDITORS INTL WASH INC Equity 302130109 8834 191079 SH DEFINED 15 191079 0 0 EXPEDITORS INTL WASH INC Equity 302130109 0 10 SH DEFINED 17 10 0 0 EXPEDITORS INTL WASH INC Equity 302130109 59642 1290104 SH DEFINED 2 940400 0 349704 EXPEDITORS INTL WASH INC Equity 302130109 12866 278295 SH DEFINED 3 0 0 278295 EXPEDITORS INTL WASH INC Equity 302130109 7409 160257 SH DEFINED 4 156945 500 2812 EXPEDITORS INTL WASH INC Equity 302130109 3066 66322 SH DEFINED 5 66322 0 0 EXPEDITORS INTL WASH INC Equity 302130109 11058 239198 SH DEFINED 7 221498 0 17700 EXPEDITORS INTL WASH INC Equity 302130109 384 8297 SH Defined 6 0 0 8297 EXPONENT INC Equity 30214U102 7 200 SH DEFINED 15 200 0 0 EXPONENT INC Equity 30214U102 69 2065 SH DEFINED 3 0 0 2065 EXPONENT INC Equity 30214U102 189 5628 SH DEFINED 4 5315 313 0 EXPONENT INC Equity 30214U102 2 50 SH DEFINED 7 50 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 278 5700 SH DEFINED 1 0 0 5700 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 2300 47219 SH DEFINED 13 47219 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 40827 838336 SH DEFINED 15 838336 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 27 556 SH DEFINED 17 535 21 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 270994 5564555 SH DEFINED 3 1907865 0 3656690 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 6013 123465 SH DEFINED 4 78288 5148 40029 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 36895 757600 SH DEFINED 5 757600 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 200 4105 SH DEFINED 7 4105 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 1461 30000 SH DEFINED 30000 0 0 EXPRESS SCRIPTS INC CL A DOMESTIC COMMON 302182100 1121 23017 SH Defined 6 0 0 23017 EXPRESSJET HOLDINGS Corporate Bond 30218UAB4 4 4000 PRN DEFINED 13 0 0 0 EXPRESSJET HOLDINGS Corporate Bond 30218UAB4 7 7000 PRN DEFINED 15 0 0 0 EXPRESS INC COM 30219E103 1806 118770 SH DEFINED 3 0 0 118770 EXPRESS INC COM 30219E103 4 238 SH DEFINED 4 238 0 0 EXTERRAN PARTNERS LP Equity 30225N105 168 7703 SH DEFINED 13 7703 0 0 EXTERRAN PARTNERS LP Equity 30225N105 456 20887 SH DEFINED 15 20887 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 214 13357 SH DEFINED 15 13357 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 209 13017 SH DEFINED 3 0 0 13017 EXTRA SPACE STORAGE INC Equity 30225T102 650 40542 SH DEFINED 4 40318 224 0 EXTERRAN HOLDINGS INC Equity 30225X103 12 535 SH DEFINED 15 535 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 10929 481231 SH DEFINED 3 10100 0 471131 EXTERRAN HOLDINGS INC Equity 30225X103 465 20490 SH DEFINED 4 20452 38 0 EXTERRAN HOLDINGS INC Equity 30225X103 21 904 SH DEFINED 5 904 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1686 1400000 PRN DEFINED 24 0 0 0 EXTREME NETWORKS Equity 30226D106 2 544 SH DEFINED 15 544 0 0 EXTREME NETWORKS Equity 30226D106 1 200 SH DEFINED 4 200 0 0 EXTREME NETWORKS Equity 30226D106 19455 6255530 SH Defined 6255530 0 0 EZCORP INC CL A NON VTG Equity 302301106 64 3202 SH DEFINED 13 3202 0 0 EZCORP INC CL A NON VTG Equity 302301106 913 45582 SH DEFINED 15 45582 0 0 EZCORP INC CL A NON VTG Equity 302301106 147 7326 SH DEFINED 3 0 0 7326 EZCORP INC CL A NON VTG Equity 302301106 45 2235 SH DEFINED 4 1330 905 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 48576 786147 SH DEFINED 1 733612 20202 32333 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 97 1563 SH DEFINED 10 1428 0 135 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 16544 267748 SH DEFINED 13 267748 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 171761 2779751 SH DEFINED 15 2779751 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 12258 198382 SH DEFINED 17 197684 75 623 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 284 4600 SH DEFINED 24 4600 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 319598 5172322 SH DEFINED 3 120563 0 5051759 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 954333 15444787 SH DEFINED 4 12573303 2213819 657665 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 5964 96527 SH DEFINED 5 96527 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 110 1786 SH DEFINED 7 1786 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 281 4546 SH DEFINED 4546 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 6701 108442 SH Defined 6 0 0 108442 EXXON MOBIL CORP PUT 30231G102 2781 45000 SH PUT DEFINED 4 45000 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 786 30254 SH DEFINED 15 30254 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 457 17609 SH DEFINED 4 17609 0 0 FEI COMPANY DOMESTIC COMMON 30241L109 153 7800 SH DEFINED 15 7800 0 0 FEI COMPANY DOMESTIC COMMON 30241L109 7196 367700 SH DEFINED 3 282959 0 84741 FEI COMPANY DOMESTIC COMMON 30241L109 214 10933 SH DEFINED 4 8568 2365 0 FEI COMPANY DOMESTIC COMMON 30241L109 220 11250 SH Defined 6 0 0 11250 FLIR SYSTEMS INC Equity 302445101 48 1864 SH DEFINED 1 1664 0 200 FLIR SYSTEMS INC Equity 302445101 155 6022 SH DEFINED 13 6022 0 0 FLIR SYSTEMS INC Equity 302445101 499 19398 SH DEFINED 15 19398 0 0 FLIR SYSTEMS INC Equity 302445101 7 275 SH DEFINED 17 275 0 0 FLIR SYSTEMS INC Equity 302445101 9334 363202 SH DEFINED 3 0 0 363202 FLIR SYSTEMS INC Equity 302445101 642 24976 SH DEFINED 4 22863 1452 661 FLIR SYSTEMS INC Equity 302445101 4 150 SH Defined 6 0 0 150 FMC CORP NEW Equity 302491303 270 3950 SH DEFINED 1 450 0 3500 FMC CORP NEW Equity 302491303 1 11 SH DEFINED 13 11 0 0 FMC CORP NEW Equity 302491303 3709 54210 SH DEFINED 15 54210 0 0 FMC CORP NEW Equity 302491303 18954 277063 SH DEFINED 3 0 0 277063 FMC CORP NEW Equity 302491303 3187 46582 SH DEFINED 4 39457 467 6658 FMC CORP NEW Equity 302491303 43 635 SH DEFINED 5 635 0 0 FMC CORP NEW Equity 302491303 51 750 SH Defined 6 0 0 750 FMC TECHNOLOGIES INC Equity 30249U101 24551 359508 SH DEFINED 1 347027 5922 6559 FMC TECHNOLOGIES INC Equity 30249U101 4 65 SH DEFINED 13 65 0 0 FMC TECHNOLOGIES INC Equity 30249U101 1621 23740 SH DEFINED 15 23740 0 0 FMC TECHNOLOGIES INC Equity 30249U101 4263 62431 SH DEFINED 3 0 0 62431 FMC TECHNOLOGIES INC Equity 30249U101 7842 114832 SH DEFINED 4 94653 2299 17880 FMC TECHNOLOGIES INC Equity 30249U101 27 395 SH DEFINED 395 0 0 FMC TECHNOLOGIES INC Equity 30249U101 88 1288 SH Defined 6 0 0 1288 FNB UNITED CORP Equity 302519103 13 19184 SH DEFINED 15 19184 0 0 FNB CORP PA DOMESTIC COMMON 302520101 4 478 SH DEFINED 13 478 0 0 FNB CORP PA DOMESTIC COMMON 302520101 46 5319 SH DEFINED 15 5319 0 0 FNB CORP PA DOMESTIC COMMON 302520101 53 6180 SH DEFINED 3 0 0 6180 FNB CORP PA DOMESTIC COMMON 302520101 1196 139733 SH DEFINED 4 28058 100000 11675 FPIC INS GROUP INC COM 302563101 8 218 SH DEFINED 4 218 0 0 FSI INTERNATIONAL INC Equity 302633102 3 1199 SH DEFINED 13 1199 0 0 FX ENERGY INC COM 302695101 124 30000 SH DEFINED 4 30000 0 0 F T I CONSULTING INC DOMESTIC COMMON 302941109 22888 659783 SH DEFINED 10 332140 0 327643 F T I CONSULTING INC DOMESTIC COMMON 302941109 139 4000 SH DEFINED 13 4000 0 0 F T I CONSULTING INC DOMESTIC COMMON 302941109 354 10197 SH DEFINED 15 10197 0 0 F T I CONSULTING INC DOMESTIC COMMON 302941109 0 9 SH DEFINED 17 9 0 0 F T I CONSULTING INC DOMESTIC COMMON 302941109 2341 67484 SH DEFINED 3 0 0 67484 F T I CONSULTING INC DOMESTIC COMMON 302941109 442 12732 SH DEFINED 4 11497 1235 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 5 4000 PRN DEFINED 24 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 39802 32066000 PRN Defined 32066000 0 0 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 1319 16258 SH DEFINED 13 16258 0 0 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 52227 643740 SH DEFINED 15 643740 0 0 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 19689 242680 SH DEFINED 2 175900 0 66780 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 15228 187696 SH DEFINED 3 0 0 187696 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 734 9051 SH DEFINED 4 7225 103 1723 FACTSET RESEARCH SYSTEMS DOMESTIC COMMON 303075105 4873 60059 SH DEFINED 7 49776 0 10283 FAIR ISAAC INC Equity 303250104 452 18345 SH DEFINED 1 1645 0 16700 FAIR ISAAC INC Equity 303250104 19 775 SH DEFINED 15 775 0 0 FAIR ISAAC INC Equity 303250104 2264 91828 SH DEFINED 3 0 0 91828 FAIR ISAAC INC Equity 303250104 1530 62042 SH DEFINED 4 61342 700 0 FAIR ISAAC INC Equity 303250104 1 55 SH DEFINED 7 55 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 110 11755 SH DEFINED 15 11755 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 8475 901610 SH DEFINED 2 505760 0 395850 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 23237 2472055 SH DEFINED 3 590199 0 1881856 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 215 22896 SH DEFINED 4 22896 0 0 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 2148 48634 SH DEFINED 13 48634 0 0 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 4276 96833 SH DEFINED 15 96833 0 0 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 39 894 SH DEFINED 17 894 0 0 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 3367 76237 SH DEFINED 3 0 0 76237 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 2895 65551 SH DEFINED 4 51517 2869 11165 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 1 17 SH DEFINED 7 0 0 17 FAMILY DOLLAR STORES INC DOMESTIC COMMON 307000109 4 100 SH Defined 6 0 0 100 FAMOUS DAVES AMER INC Equity 307068106 5 500 SH DEFINED 15 500 0 0 FARO TECHNOLOGIES INC Equity 311642102 17 800 SH DEFINED 1 800 0 0 FARO TECHNOLOGIES INC Equity 311642102 0 6 SH DEFINED 15 6 0 0 FARO TECHNOLOGIES INC Equity 311642102 52 2405 SH DEFINED 3 0 0 2405 FARO TECHNOLOGIES INC Equity 311642102 8 388 SH DEFINED 4 388 0 0 FASTENAL CO Equity 311900104 64 1200 SH DEFINED 1 1200 0 0 FASTENAL CO Equity 311900104 550 10347 SH DEFINED 13 10347 0 0 FASTENAL CO Equity 311900104 25363 476833 SH DEFINED 15 476833 0 0 FASTENAL CO Equity 311900104 5 85 SH DEFINED 17 85 0 0 FASTENAL CO Equity 311900104 45135 848568 SH DEFINED 2 614980 0 233588 FASTENAL CO Equity 311900104 4080 76698 SH DEFINED 3 0 0 76698 FASTENAL CO Equity 311900104 40691 765017 SH DEFINED 4 193090 568410 3517 FASTENAL CO Equity 311900104 65 1229 SH DEFINED 7 29 0 1200 FASTENAL CO Equity 311900104 7 135 SH DEFINED 135 0 0 FAUQUIER BANKSHARES INC Equity 312059108 6 500 SH DEFINED 15 500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 27 3000 SH Defined 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 32 3000 SH Defined 3000 0 0 FEDERAL MOGUL CORP COM Equity 313549404 217 11501 SH DEFINED 15 11501 0 0 FEDERAL MOGUL CORP COM Equity 313549404 1 40 SH DEFINED 17 40 0 0 FEDERAL MOGUL CORP COM Equity 313549404 94 4989 SH DEFINED 3 0 0 4989 FEDERAL MOGUL CORP COM Equity 313549404 129 6813 SH DEFINED 4 20 0 6793 FEDERAL RLTY INVT TR SBI Equity 313747206 16 190 SH DEFINED 1 190 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 791 9686 SH DEFINED 15 9686 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 1 15 SH DEFINED 17 15 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 7230 88537 SH DEFINED 3 0 0 88537 FEDERAL RLTY INVT TR SBI Equity 313747206 1621 19848 SH DEFINED 4 16286 162 3400 FEDERAL SIGNAL CORP Equity 313855108 1707 316774 SH DEFINED 15 316774 0 0 FEDERAL SIGNAL CORP Equity 313855108 8697 1613490 SH DEFINED 2 904720 0 708770 FEDERAL SIGNAL CORP Equity 313855108 4209 780864 SH DEFINED 3 634741 0 146123 FEDERAL SIGNAL CORP Equity 313855108 141 26088 SH DEFINED 4 25571 517 0 FEDERATED ENHANCED TREAS Closed-End Equi 314162108 40 2250 SH DEFINED 15 2250 0 0 FEDERATED INVS INC PA Equity 314211103 502 22050 SH DEFINED 1 10750 0 11300 FEDERATED INVS INC PA Equity 314211103 670 29435 SH DEFINED 13 29435 0 0 FEDERATED INVS INC PA Equity 314211103 1463 64292 SH DEFINED 15 64292 0 0 FEDERATED INVS INC PA Equity 314211103 155 6800 SH DEFINED 24 6800 0 0 FEDERATED INVS INC PA Equity 314211103 1086 47716 SH DEFINED 3 0 0 47716 FEDERATED INVS INC PA Equity 314211103 8271 363414 SH DEFINED 4 361461 924 1029 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 188 13132 SH DEFINED 15 13132 0 0 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 95 6667 SH DEFINED 4 6667 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 431 5045 SH DEFINED 1 1750 0 3295 FEDEX CORPORATION DOMESTIC COMMON 31428X106 2023 23658 SH DEFINED 13 23658 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 17248 201733 SH DEFINED 15 201733 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 17 200 SH DEFINED 17 200 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 281413 3291378 SH DEFINED 3 1017024 0 2274354 FEDEX CORPORATION DOMESTIC COMMON 31428X106 17392 203417 SH DEFINED 4 180395 8753 14269 FEDEX CORPORATION DOMESTIC COMMON 31428X106 40077 468732 SH DEFINED 5 468732 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 2 25 SH DEFINED 7 25 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 21119 247009 SH Defined 6 0 0 247009 FELCOR LODGING TR INC Equity 31430F101 470 102150 SH DEFINED 15 102150 0 0 FELCOR LODGING TR INC Equity 31430F101 2 419 SH DEFINED 4 419 0 0 FELCOR LODGING $1.95 Preferred Stock 31430F200 60 2800 SH DEFINED 15 2800 0 0 FEMALE HEALTH CO Equity 314462102 446 86510 SH DEFINED 15 86510 0 0 FEMALE HEALTH CO Equity 314462102 1 200 SH DEFINED 4 200 0 0 FERRELL GAS PROPERTIES Equity 315293100 2719 107737 SH DEFINED 15 107737 0 0 FERRELL GAS PROPERTIES Equity 315293100 183 7262 SH DEFINED 4 6862 400 0 FERRO CORP DOMESTIC COMMON 315405100 38 2964 SH DEFINED 13 2964 0 0 FERRO CORP DOMESTIC COMMON 315405100 1315 102016 SH DEFINED 15 102016 0 0 FERRO CORP DOMESTIC COMMON 315405100 714 55381 SH DEFINED 3 0 0 55381 FERRO CORP DOMESTIC COMMON 315405100 537 41628 SH DEFINED 4 27628 0 14000 F5 NETWORKS INC Equity 315616102 82 788 SH DEFINED 1 788 0 0 F5 NETWORKS INC Equity 315616102 1 13 SH DEFINED 10 0 0 13 F5 NETWORKS INC Equity 315616102 1530 14739 SH DEFINED 13 14739 0 0 F5 NETWORKS INC Equity 315616102 13024 125459 SH DEFINED 15 125459 0 0 F5 NETWORKS INC Equity 315616102 12 118 SH DEFINED 17 107 11 0 F5 NETWORKS INC Equity 315616102 243122 2341986 SH DEFINED 3 791044 0 1550942 F5 NETWORKS INC Equity 315616102 7654 73733 SH DEFINED 4 71947 1536 250 F5 NETWORKS INC Equity 315616102 42271 407196 SH DEFINED 5 407196 0 0 F5 NETWORKS INC Equity 315616102 22 209 SH DEFINED 7 209 0 0 FIBERTOWER CORP Equity 31567R209 3 800 SH DEFINED 15 800 0 0 FIBRIA CELULOSE S A Equity 31573A109 21 1234 SH DEFINED 15 1234 0 0 FIBRIA CELULOSE S A Equity 31573A109 2 93 SH DEFINED 4 93 0 0 FIDELITY NASDAQ COMP IND Equity 315912808 103 1105 SH DEFINED 15 1105 0 0 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 24 869 SH DEFINED 13 869 0 0 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 1146 42249 SH DEFINED 15 42249 0 0 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 4 141 SH DEFINED 17 141 0 0 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 13852 510578 SH DEFINED 3 8883 0 501695 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 1188 43808 SH DEFINED 4 26846 13763 3199 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 5 180 SH DEFINED 5 180 0 0 FIDELITY NATL INFORMATION SVC DOMESTIC COMMON 31620M106 30 1102 SH Defined 6 0 0 1102 FIDELITY NATIONAL Equity 31620R105 3 211 SH DEFINED 13 211 0 0 FIDELITY NATIONAL Equity 31620R105 421 26787 SH DEFINED 15 26787 0 0 FIDELITY NATIONAL Equity 31620R105 1 94 SH DEFINED 17 94 0 0 FIDELITY NATIONAL Equity 31620R105 17485 1113005 SH DEFINED 3 0 0 1113005 FIDELITY NATIONAL Equity 31620R105 249 15836 SH DEFINED 4 12496 624 2716 FIDELITY NATIONAL Equity 31620R105 7 463 SH DEFINED 5 463 0 0 FIDELITY NATIONAL Equity 31620R105 4 260 SH Defined 6 0 0 260 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 279 14388 SH DEFINED 13 14388 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 2387 123299 SH DEFINED 15 123299 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 16 844 SH DEFINED 4 844 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 32 1656 SH Defined 6 0 0 1656 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 291 24173 SH DEFINED 13 24173 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 3081 256126 SH DEFINED 15 256126 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 5 381 SH DEFINED 17 381 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 14136 1175081 SH DEFINED 3 0 0 1175081 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 4129 343222 SH DEFINED 4 273553 0 69669 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 336 27944 SH DEFINED 5 27944 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 26 2190 SH DEFINED 7 2190 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 1 100 SH Defined 6 0 0 100 FIFTH STREET FINANCE Equity 31678A103 67 6000 SH DEFINED 13 6000 0 0 FIFTH STREET FINANCE Equity 31678A103 1491 133818 SH DEFINED 15 133818 0 0 FIFTH STREET FINANCE Equity 31678A103 192 17251 SH DEFINED 4 17251 0 0 51JOBS INC-ADR Equity 316827104 373 9958 SH DEFINED 15 9958 0 0 51JOBS INC-ADR Equity 316827104 44012 1174591 SH DEFINED 3 37395 0 1137196 51JOBS INC-ADR Equity 316827104 2 48 SH DEFINED 4 48 0 0 FINANCIAL ENGINES INC Equity 317485100 48 3600 SH DEFINED 15 3600 0 0 FINANCIAL ENGINES INC Equity 317485100 14158 1066104 SH DEFINED 3 119639 0 946465 FINANCIAL ENGINES INC Equity 317485100 159 12009 SH DEFINED 5 12009 0 0 FINANCIAL ENGINES INC Equity 317485100 6218 468200 SH Defined 468200 0 0 FINANCIAL INSTNS INC COM 317585404 50 2809 SH DEFINED 4 2809 0 0 FINISAR CORPORATION Equity 31787A507 1 52 SH DEFINED 13 52 0 0 FINISAR CORPORATION Equity 31787A507 16 856 SH DEFINED 15 856 0 0 FINISAR CORPORATION Equity 31787A507 110 5842 SH DEFINED 3 0 0 5842 FINISAR CORPORATION Equity 31787A507 107 5689 SH DEFINED 4 5397 292 0 FINISAR CORPORATION Equity 31787A507 186 9881 SH Defined 6 0 0 9881 FINISH LINE INC CL A DOMESTIC COMMON 317923100 1150 82663 SH DEFINED 15 82663 0 0 FINISH LINE INC CL A DOMESTIC COMMON 317923100 7023 504910 SH DEFINED 2 171710 0 333200 FINISH LINE INC CL A DOMESTIC COMMON 317923100 244 17560 SH DEFINED 3 0 0 17560 FINISH LINE INC CL A DOMESTIC COMMON 317923100 416 29933 SH DEFINED 4 29933 0 0 FIRST ACCEPTANCE CORP COM 318457108 3367 1992338 SH DEFINED 3 1330161 0 662177 FIRST ACCEPTANCE CORP COM 318457108 236 139833 SH DEFINED 5 139833 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 570 38122 SH DEFINED 15 38122 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 2243 150119 SH DEFINED 3 0 0 150119 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 91 6103 SH DEFINED 4 5105 196 802 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 19 1300 SH Defined 6 0 0 1300 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 28 1800 SH DEFINED 13 1800 0 0 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 32 2100 SH DEFINED 4 2100 0 0 FIRST BANCORP INC Equity 31866P102 242 17527 SH DEFINED 15 17527 0 0 FIRST BANCORP P R Equity 318672102 0 150 SH DEFINED 15 150 0 0 FIRST BANCORP P R Equity 318672102 13 47312 SH DEFINED 3 0 0 47312 FIRST BANCORP NC DOMESTIC COMMON 318910106 42 3059 SH DEFINED 15 3059 0 0 FIRST BANCORP NC DOMESTIC COMMON 318910106 31 2304 SH DEFINED 3 0 0 2304 FIRST BANCORP NC DOMESTIC COMMON 318910106 1098 80578 SH DEFINED 4 80578 0 0 FIRST BUSEY CORP CL A Equity 319383105 87 19135 SH DEFINED 15 19135 0 0 FIRST BUSEY CORP CL A Equity 319383105 152 33300 SH DEFINED 3 0 0 33300 FIRST CALIF FINL GRP Equity 319395109 8 3175 SH DEFINED 15 3175 0 0 FIRST CASH FINANCIAL Equity 31942D107 122 4389 SH DEFINED 15 4389 0 0 FIRST CASH FINANCIAL Equity 31942D107 125 4506 SH DEFINED 3 0 0 4506 FIRST CASH FINANCIAL Equity 31942D107 197 7096 SH DEFINED 4 6500 596 0 FIRST CTZNS BANCSHARES INC N DOMESTIC COMMON 31946M103 394 2124 SH DEFINED 15 2124 0 0 FIRST CTZNS BANCSHARES INC N DOMESTIC COMMON 31946M103 1 7 SH DEFINED 17 7 0 0 FIRST CTZNS BANCSHARES INC N DOMESTIC COMMON 31946M103 61080 329682 SH DEFINED 3 0 0 329682 FIRST CTZNS BANCSHARES INC N DOMESTIC COMMON 31946M103 540 2914 SH DEFINED 4 2914 0 0 FIRST CHESTER Equity 31947W100 7 1349 SH DEFINED 13 1349 0 0 FIRST CHESTER Equity 31947W100 1 300 SH DEFINED 15 300 0 0 FIRST CHESTER Equity 31947W100 4 880 SH DEFINED 4 880 0 0 FIRST COMMONWEALTH Equity 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMMONWEALTH Equity 319829107 878 161067 SH DEFINED 15 161067 0 0 FIRST COMMONWEALTH Equity 319829107 17595 3228476 SH DEFINED 3 600862 0 2627614 FIRST COMMONWEALTH Equity 319829107 45 8284 SH DEFINED 4 8284 0 0 FIRST CMNTY CORP S C COM 319835104 25 5000 SH DEFINED 4 5000 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 17 1315 SH DEFINED 15 1315 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 20 1552 SH DEFINED 4 1552 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 198 11860 SH DEFINED 3 0 0 11860 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 235 14049 SH DEFINED 4 14049 0 0 FIRST FINL BANKSHARES COM 32020R109 146 3103 SH DEFINED 3 0 0 3103 FIRST FINL CORP IND COM 320218100 9 300 SH DEFINED 3 300 0 0 FIRST FINANCIAL HLDG INC Equity 320239106 1 120 SH DEFINED 15 120 0 0 FIRST FINANCIAL HLDG INC Equity 320239106 29 2575 SH DEFINED 4 2575 0 0 FIRST HORIZON NATIONAL Equity 320517105 18 1538 SH DEFINED 13 1538 0 0 FIRST HORIZON NATIONAL Equity 320517105 90 7913 SH DEFINED 15 7913 0 0 FIRST HORIZON NATIONAL Equity 320517105 4 330 SH DEFINED 17 330 0 0 FIRST HORIZON NATIONAL Equity 320517105 18196 1594704 SH DEFINED 3 209708 0 1384996 FIRST HORIZON NATIONAL Equity 320517105 316 27695 SH DEFINED 4 23870 0 3825 FIRST HORIZON NATIONAL Equity 320517105 104 9097 SH DEFINED 5 9097 0 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 10 2000 SH DEFINED 1 2000 0 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 99 19535 SH DEFINED 13 19535 0 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 239 47212 SH DEFINED 15 47212 0 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 2 375 SH DEFINED 24 375 0 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 156 30777 SH DEFINED 4 30281 496 0 FIRST INDUSTRIAL REALTY TRUS Equity 32054K103 8 1567 SH Defined 6 0 0 1567 FIRST INTERSTATE BANCSYS Equity 32055Y201 3 200 SH DEFINED 15 200 0 0 FIRST LONG ISLAND CORP Equity 320734106 47 1895 SH DEFINED 15 1895 0 0 FIRST LONG ISLAND CORP Equity 320734106 18 725 SH DEFINED 24 725 0 0 FIRST LONG ISLAND CORP Equity 320734106 378 15120 SH DEFINED 4 15120 0 0 FIRST MARBLEHEAD CORP Equity 320771108 20 8585 SH DEFINED 15 8585 0 0 FIRST MARBLEHEAD CORP Equity 320771108 1 270 SH DEFINED 4 270 0 0 FIRST MARBLEHEAD CORP Equity 320771108 15 6368 SH Defined 6 0 0 6368 FIRST MARINER BANCORP Equity 320795107 3 3800 SH DEFINED 15 3800 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 351 46000 SH DEFINED 15 46000 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 20 2649 SH DEFINED 3 0 0 2649 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 20 2649 SH DEFINED 4 2649 0 0 FIRST MERCURY FINANCIAL CORP DOMESTIC COMMON 320841109 99 9851 SH DEFINED 3 0 0 9851 FIRST MERCURY FINANCIAL CORP DOMESTIC COMMON 320841109 101 10064 SH DEFINED 4 10064 0 0 FIRST MIDWEST BANCORP INC DEL DOMESTIC COMMON 320867104 8 700 SH DEFINED 13 700 0 0 FIRST MIDWEST BANCORP INC DEL DOMESTIC COMMON 320867104 40 3500 SH DEFINED 15 3500 0 0 FIRST MIDWEST BANCORP INC DEL DOMESTIC COMMON 320867104 539 46735 SH DEFINED 3 0 0 46735 FIRST MIDWEST BANCORP INC DEL DOMESTIC COMMON 320867104 148 12825 SH DEFINED 4 3634 0 9191 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 1 44 SH DEFINED 13 44 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 178 15273 SH DEFINED 15 15273 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 14327 1229782 SH DEFINED 3 65270 0 1164512 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 188 16088 SH DEFINED 4 6125 402 9561 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 63 5445 SH DEFINED 5 5445 0 0 FIRST PACTRUST BANCORP Equity 33589V101 246 23000 SH DEFINED 15 23000 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 2 100 SH DEFINED 13 100 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 355 23657 SH DEFINED 15 23657 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 2 156 SH DEFINED 17 156 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 8541 569381 SH DEFINED 2 316971 0 252410 FIRST POTOMAC REALTY TR Equity 33610F109 594 39606 SH DEFINED 4 39606 0 0 FIRST PLACE FINANCIAL Equity 33610T109 1 227 SH DEFINED 13 227 0 0 FIRST PLACE FINANCIAL Equity 33610T109 1 277 SH DEFINED 15 277 0 0 FIRST SEC GROUP INC COM 336312103 1181 1054156 SH DEFINED 3 705902 0 348254 FIRST SEC GROUP INC COM 336312103 63 55946 SH DEFINED 5 55946 0 0 FIRST SOLAR INC Equity 336433107 24 166 SH DEFINED 1 16 150 0 FIRST SOLAR INC Equity 336433107 115 780 SH DEFINED 13 780 0 0 FIRST SOLAR INC Equity 336433107 1187 8056 SH DEFINED 15 8056 0 0 FIRST SOLAR INC Equity 336433107 1 8 SH DEFINED 17 8 0 0 FIRST SOLAR INC Equity 336433107 5310 36040 SH DEFINED 3 0 0 36040 FIRST SOLAR INC Equity 336433107 16676 113179 SH DEFINED 4 108399 1542 3238 FIRST SOLAR INC Equity 336433107 147 1000 SH DEFINED 7 1000 0 0 FIRST SOLAR INC Equity 336433107 1 10 SH Defined 6 0 0 10 FIRST SOUTH BANCORP INC Equity 33646W100 92 9300 SH DEFINED 15 9300 0 0 FIRST SOUTH BANCORP INC Equity 33646W100 0 1 SH DEFINED 4 1 0 0 1ST SOURCE CORP COM 336901103 28 1600 SH DEFINED 4 1600 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 194 12801 SH DEFINED 13 12801 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 1632 107504 SH DEFINED 15 107504 0 0 FIRST TRUST VALUE LINE Equity 336919105 6 320 SH DEFINED 15 320 0 0 FIRST TRUST IPOX - 100 Equity 336920103 317 14854 SH DEFINED 15 14854 0 0 FIRST TRUST DOW JONES Equity 33718M105 376 20329 SH DEFINED 13 20329 0 0 FIRST TRUST DOW JONES Equity 33718M105 3698 199766 SH DEFINED 15 199766 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 157 13327 SH DEFINED 13 13327 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 2516 213739 SH DEFINED 15 213739 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 108 9215 SH DEFINED 3 0 0 9215 FIRST TRUST ENHANCED Closed-End Equi 337318109 15108 1283640 SH DEFINED 4 1241056 38994 3590 FIRST TRUST ENHANCED Closed-End Equi 337318109 33 2800 SH Defined 6 0 0 2800 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 0 3 SH DEFINED 13 3 0 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 503 27711 SH DEFINED 15 27711 0 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 472 25986 SH DEFINED 3 0 0 25986 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 40 2200 SH DEFINED 4 1350 850 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 4096 225562 SH Defined 6 0 0 225562 FIRST TR/ABERDEEN Closed-End Equi 33731K102 543 24967 SH DEFINED 13 24967 0 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 2641 121545 SH DEFINED 15 121545 0 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 2040 93859 SH Defined 6 0 0 93859 FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 1179 110268 SH DEFINED 15 110268 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 149 5986 SH DEFINED 13 5986 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 3735 150166 SH DEFINED 15 150166 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 7 300 SH Defined 6 0 0 300 FIRST TRUST ISE WATER Equity 33733B100 2478 129604 SH DEFINED 13 129604 0 0 FIRST TRUST ISE WATER Equity 33733B100 613 32077 SH DEFINED 15 32077 0 0 FIRST TRUST MULTI ETF Equity 33733C108 518 20106 SH DEFINED 13 20106 0 0 FIRST TRUST MULTI ETF Equity 33733C108 2677 103867 SH DEFINED 15 103867 0 0 FIRST TRUST MULTI ETF Equity 33733C108 15 579 SH DEFINED 4 579 0 0 FIRST TRUST STRATEGIC Equity 33733E104 1028 48953 SH DEFINED 15 48953 0 0 FIRST TRUST ETF Equity 33733E203 3155 90357 SH DEFINED 13 90357 0 0 FIRST TRUST ETF Equity 33733E203 8276 237001 SH DEFINED 15 237001 0 0 FIRST TRUST ETF Equity 33733E203 3 100 SH DEFINED 4 100 0 0 FIRST TRUST DOW JONES Equity 33733E302 4121 136915 SH DEFINED 13 136915 0 0 FIRST TRUST DOW JONES Equity 33733E302 43993 1461570 SH DEFINED 15 1461570 0 0 FIRST TRUST DOW JONES Equity 33733E302 110 3668 SH Defined 6 0 0 3668 FIRST TRUST NASDAQ-100 Equity 33733E401 2463 127146 SH DEFINED 13 127146 0 0 FIRST TRUST NASDAQ-100 Equity 33733E401 2137 110341 SH DEFINED 15 110341 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 6 380 SH DEFINED 13 380 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 152 9985 SH DEFINED 15 9985 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 20 1313 SH DEFINED 4 1313 0 0 FIRST TRUST MULTI ETF Equity 33733F101 311 11683 SH DEFINED 15 11683 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 714 99472 SH DEFINED 15 99472 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 14 2000 SH DEFINED 4 2000 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 85 2700 SH DEFINED 13 2700 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 1311 41473 SH DEFINED 15 41473 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 2091 61951 SH DEFINED 13 61951 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 4618 136785 SH DEFINED 15 136785 0 0 FIRST TRUST FOUR CORNERS Closed-End Equi 33733Q107 203 14830 SH DEFINED 15 14830 0 0 FIRST TRUST FOUR CORNERS Closed-End Equi 33733Q107 56 4120 SH DEFINED 4 4120 0 0 FIRST TRUST/FOUR CORNERS Closed-End Equi 33733U108 46 3494 SH DEFINED 13 3494 0 0 FIRST TRUST/FOUR CORNERS Closed-End Equi 33733U108 6770 514838 SH DEFINED 15 514838 0 0 FIRST TRUST/FOUR CORNERS Closed-End Equi 33733U108 0 2 SH DEFINED 4 2 0 0 FIRST TRUST/FOUR CORNERS Closed-End Equi 33733U108 13 1000 SH Defined 6 0 0 1000 FIRST TRUST NASDAQ 100 Equity 337344105 31 1460 SH DEFINED 13 1460 0 0 FIRST TRUST NASDAQ 100 Equity 337344105 3721 173376 SH DEFINED 15 173376 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 3244 143331 SH DEFINED 13 143331 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 31489 1391478 SH DEFINED 15 1391478 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 102 4520 SH Defined 6 0 0 4520 FIRST TRUST STRATEGIC Closed-End Equi 337347108 16 4600 SH DEFINED 15 4600 0 0 FIRST TRUST/FIDAC Closed-End Equi 33734E103 32 1450 SH DEFINED 13 1450 0 0 FIRST TRUST/FIDAC Closed-End Equi 33734E103 338 15523 SH DEFINED 15 15523 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 2430 175352 SH DEFINED 13 175352 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 11054 797512 SH DEFINED 15 797512 0 0 FIRST TR VALUE LINE Equity 33734H106 18 1274 SH DEFINED 13 1274 0 0 FIRST TR VALUE LINE Equity 33734H106 821 57687 SH DEFINED 15 57687 0 0 FIRST TR VALUE LINE Equity 33734H106 124 8700 SH DEFINED 4 2000 6700 0 FIRST TRUST ISE-REVERE Equity 33734J102 3595 218967 SH DEFINED 13 218967 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 7186 437663 SH DEFINED 15 437663 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 72 4393 SH DEFINED 4 4393 0 0 FIRST TRUST LARGE ETF Equity 33734K109 368 14727 SH DEFINED 13 14727 0 0 FIRST TRUST LARGE ETF Equity 33734K109 3296 131745 SH DEFINED 15 131745 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 3205 187653 SH DEFINED 13 187653 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 32033 1875439 SH DEFINED 15 1875439 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 97 5670 SH Defined 6 0 0 5670 FIRST TRUST CONSUMER ETF Equity 33734X119 3104 160011 SH DEFINED 13 160011 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 1005 51808 SH DEFINED 15 51808 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 2489 145452 SH DEFINED 13 145452 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 2923 170826 SH DEFINED 15 170826 0 0 FIRST TRUST ETF Equity 33734X135 3106 230965 SH DEFINED 13 230965 0 0 FIRST TRUST ETF Equity 33734X135 28028 2083901 SH DEFINED 15 2083901 0 0 FIRST TRUST ETF Equity 33734X135 98 7279 SH Defined 6 0 0 7279 FIRST TRST HLTH CAREETF Equity 33734X143 2472 105578 SH DEFINED 13 105578 0 0 FIRST TRST HLTH CAREETF Equity 33734X143 3198 136607 SH DEFINED 15 136607 0 0 FIRST TRUST ETF Equity 33734X150 2491 154351 SH DEFINED 13 154351 0 0 FIRST TRUST ETF Equity 33734X150 5324 329878 SH DEFINED 15 329878 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 3138 150662 SH DEFINED 13 150662 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 36866 1769835 SH DEFINED 15 1769835 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 99 4771 SH Defined 6 0 0 4771 FIRST TRUST TECHNLGY ETF Equity 33734X176 2534 130620 SH DEFINED 13 130620 0 0 FIRST TRUST TECHNLGY ETF Equity 33734X176 5436 280203 SH DEFINED 15 280203 0 0 FIRST TRUST ETF Equity 33734X184 2494 154066 SH DEFINED 13 154066 0 0 FIRST TRUST ETF Equity 33734X184 8939 552118 SH DEFINED 15 552118 0 0 FIRST TRUST DOW ETF Equity 33734X200 8 361 SH DEFINED 13 361 0 0 FIRST TRUST DOW ETF Equity 33734X200 756 33494 SH DEFINED 15 33494 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 515 19868 SH DEFINED 13 19868 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 1856 71648 SH DEFINED 15 71648 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337353106 426 89970 SH DEFINED 15 89970 0 0 FIRST TRUST MID CAP ETF Equity 33735B108 4429 154058 SH DEFINED 15 154058 0 0 FIRST TRUST STRATEGIC Closed-End Equi 33735C106 96 22003 SH DEFINED 15 22003 0 0 FIRST TRUST VALUE LINE Equity 33735G107 18 1500 SH DEFINED 13 1500 0 0 FIRST TRUST VALUE LINE Equity 33735G107 275 23448 SH DEFINED 15 23448 0 0 FIRST TRUST VALUE LINE Equity 33735G107 14 1171 SH DEFINED 4 0 1171 0 FIRST TRUST LARGE ETF Equity 33735J101 691 28395 SH DEFINED 13 28395 0 0 FIRST TRUST LARGE ETF Equity 33735J101 5732 235486 SH DEFINED 15 235486 0 0 FIRST TRUST LARGE ETF Equity 33735K108 960 37762 SH DEFINED 15 37762 0 0 FIRST TRST DOW JONES EUR Equity 33735T109 47 3579 SH DEFINED 15 3579 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 358 34974 SH DEFINED 13 34974 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 71 6903 SH DEFINED 15 6903 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 2487 63049 SH DEFINED 13 63049 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 774 19615 SH DEFINED 15 19615 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 2752 80870 SH DEFINED 13 80870 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 1535 45110 SH DEFINED 15 45110 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 65 1900 SH DEFINED 4 1900 0 0 FIRST TR NASDAQ ABA ETF Equity 33736Q104 38 1700 SH DEFINED 15 1700 0 0 FIRST TRUST NASDAQ ETF Equity 33737A108 101 3356 SH DEFINED 15 3356 0 0 FIRST TR ISE GLOBAL ETF Equity 33737C104 541 18358 SH DEFINED 15 18358 0 0 FIRST UNITED BANCORP INC Equity 33740N105 106 16424 SH DEFINED 15 16424 0 0 FIRST UNITED BANCORP INC Equity 33740N105 3186 495505 SH DEFINED 3 322921 0 172584 FIRST UNITED BANCORP INC Equity 33740N105 14 2100 SH DEFINED 4 2100 0 0 FIRST UNITED BANCORP INC Equity 33740N105 193 30027 SH DEFINED 5 30027 0 0 FIRST UNITED CORP Equity 33741H107 16 3900 SH DEFINED 15 3900 0 0 FIRSTBANK CORP MICH Equity 33761G104 2 373 SH DEFINED 15 373 0 0 FIRSTCITY FINL CORP Equity 33761X107 16 2000 SH DEFINED 15 2000 0 0 FIRSTCITY FINL CORP Equity 33761X107 106 13180 SH DEFINED 4 13180 0 0 FISERV INC Equity 337738108 4261 79178 SH DEFINED 1 73208 5050 920 FISERV INC Equity 337738108 0 4 SH DEFINED 10 0 0 4 FISERV INC Equity 337738108 339 6305 SH DEFINED 13 6305 0 0 FISERV INC Equity 337738108 5764 107091 SH DEFINED 15 107091 0 0 FISERV INC Equity 337738108 6 105 SH DEFINED 17 105 0 0 FISERV INC Equity 337738108 5233 97229 SH DEFINED 3 0 0 97229 FISERV INC Equity 337738108 28836 535782 SH DEFINED 4 509114 9129 17539 FISERV INC Equity 337738108 71 1314 SH DEFINED 5 1314 0 0 FISERV INC Equity 337738108 8 150 SH DEFINED 7 150 0 0 FISERV INC Equity 337738108 138 2570 SH DEFINED 2570 0 0 FISERV INC Equity 337738108 7 134 SH Defined 6 0 0 134 FISHER COMMUNICATIONS INC COM 337756209 174 10000 SH DEFINED 4 0 0 10000 FISHER COMMUNICATIONS INC COM 337756209 5 270 SH Defined 6 0 0 270 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 16 856 SH DEFINED 13 856 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 78 4282 SH DEFINED 15 4282 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 2776 151510 SH DEFINED 2 50680 0 100830 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 21486 1172840 SH DEFINED 3 298072 0 874768 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 333 18168 SH DEFINED 4 2421 15747 0 FLAGSTAR BANCORP INC Equity 337930507 1 541 SH DEFINED 15 541 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 545 14135 SH DEFINED 13 14135 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 7847 203599 SH DEFINED 15 203599 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 11 277 SH DEFINED 17 277 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 17916 464868 SH DEFINED 3 790 0 464078 FIRST ENERGY CORP DOMESTIC COMMON 337932107 5229 135669 SH DEFINED 4 94697 30747 10225 FIRST ENERGY CORP DOMESTIC COMMON 337932107 2229 57836 SH DEFINED 5 57836 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 74 1930 SH DEFINED 7 1930 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 35 900 SH Defined 6 0 0 900 FISHER SCIENTIFIC INTL Corporate Bond 338032AX3 542 432000 PRN DEFINED 15 0 0 0 FISHER SCIENTIFIC INTL Corporate Bond 338032AX3 3 2000 PRN DEFINED 4 0 0 0 FIVE STAR QUALITY CARE Equity 33832D106 0 67 SH DEFINED 15 67 0 0 FIVE STAR QUALITY CARE Equity 33832D106 2899 574005 SH DEFINED 3 562905 0 11100 FLAHERTY & CRUMRINE Closed-End Equi 338478100 11 647 SH DEFINED 13 647 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 723 42862 SH DEFINED 15 42862 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 53 3138 SH DEFINED 4 696 2442 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 623 36941 SH Defined 6 0 0 36941 FLAHERTY & CRUMRINE Closed-End Equi 338479108 212 11792 SH DEFINED 15 11792 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338479108 109 6100 SH Defined 6 0 0 6100 FLAHERTY & CRUMRINE Closed-End Equi 338480106 105 8003 SH DEFINED 15 8003 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338480106 253 19194 SH DEFINED 4 16000 3194 0 FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 204 19111 SH DEFINED 15 19111 0 0 FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 29 2710 SH DEFINED 4 2710 0 0 FLEXSTEEL INDUSTRIES INC Equity 339382103 27 1750 SH DEFINED 15 1750 0 0 FLOTEK INDUSTRIES INC Equity 343389102 5 3641 SH DEFINED 15 3641 0 0 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 1825 36854 SH DEFINED 13 36854 0 0 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 5651 114096 SH DEFINED 15 114096 0 0 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 6 117 SH DEFINED 17 97 0 20 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 4606 92998 SH DEFINED 3 0 0 92998 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 3920 79151 SH DEFINED 4 54557 4802 19792 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 8 160 SH DEFINED 7 160 0 0 FLUOR CORP (NEW) DOMESTIC COMMON 343412102 54 1085 SH Defined 6 0 0 1085 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5 3000 PRN DEFINED 4 0 0 0 FLOW INTL CORP COM 343468104 27 10285 SH Defined 6 0 0 10285 FLOWERS FOODS INC DOMESTIC COMMON 343498101 16451 662295 SH DEFINED 10 333950 0 328345 FLOWERS FOODS INC DOMESTIC COMMON 343498101 130 5234 SH DEFINED 13 5234 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 3808 153312 SH DEFINED 15 153312 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 0 19 SH DEFINED 17 19 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 2732 109973 SH DEFINED 3 0 0 109973 FLOWERS FOODS INC DOMESTIC COMMON 343498101 1111 44718 SH DEFINED 4 39202 1293 4223 FLOWSERVE CORP Equity 34354P105 647 5916 SH DEFINED 13 5916 0 0 FLOWSERVE CORP Equity 34354P105 6822 62343 SH DEFINED 15 62343 0 0 FLOWSERVE CORP Equity 34354P105 328 3000 SH DEFINED 17 3000 0 0 FLOWSERVE CORP Equity 34354P105 14892 136099 SH DEFINED 3 0 0 136099 FLOWSERVE CORP Equity 34354P105 29196 266828 SH DEFINED 4 239730 20647 6451 FLOWSERVE CORP Equity 34354P105 22 200 SH DEFINED 7 200 0 0 FLOWSERVE CORP Equity 34354P105 1 10 SH DEFINED 10 0 0 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 35 3017 SH DEFINED 3 0 0 3017 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 179 15456 SH DEFINED 4 9956 0 5500 FLY LEASING LTD SPON ADR Equity 34407D109 159 12100 SH DEFINED 13 12100 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 63 4816 SH DEFINED 15 4816 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 720 54850 SH DEFINED 3 54850 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 883 36410 SH DEFINED 15 36410 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 1 52 SH DEFINED 17 52 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 75 3100 SH DEFINED 3 0 0 3100 FOCUS MEDIA HOLDING ADR Equity 34415V109 63 2615 SH DEFINED 4 2615 0 0 FOMENTO ECONOMICO Equity 344419106 45 892 SH DEFINED 13 892 0 0 FOMENTO ECONOMICO Equity 344419106 1586 31265 SH DEFINED 15 31265 0 0 FOMENTO ECONOMICO Equity 344419106 3 66 SH DEFINED 17 41 0 25 FOMENTO ECONOMICO Equity 344419106 12992 256100 SH DEFINED 3 53000 0 203100 FOMENTO ECONOMICO Equity 344419106 1990 39232 SH DEFINED 4 38262 970 0 FOMENTO ECONOMICO Equity 344419106 1 13 SH DEFINED 7 13 0 0 FOOT LOCKER INC Equity 344849104 15 1000 SH DEFINED 13 1000 0 0 FOOT LOCKER INC Equity 344849104 24 1675 SH DEFINED 15 1675 0 0 FOOT LOCKER INC Equity 344849104 10314 709810 SH DEFINED 3 20500 0 689310 FOOT LOCKER INC Equity 344849104 234 16120 SH DEFINED 4 8486 156 7478 FORCE PROTECTION INC DOMESTIC COMMON 345203202 1 100 SH DEFINED 13 100 0 0 FORCE PROTECTION INC DOMESTIC COMMON 345203202 8 1500 SH DEFINED 15 1500 0 0 FORCE PROTECTION INC DOMESTIC COMMON 345203202 65 12827 SH DEFINED 3 0 0 12827 FORCE PROTECTION INC DOMESTIC COMMON 345203202 343 68039 SH DEFINED 4 66220 1819 0 FORCE PROTECTION INC DOMESTIC COMMON 345203202 9 1860 SH Defined 6 0 0 1860 FORD MOTOR CO DEL WTS *W EXP 01/01/20 345370134 1 200 SH DEFINED 15 200 0 0 FORD MOTOR CO DEL WTS *W EXP 01/01/20 345370134 2523 588200 SH DEFINED 24 588200 0 0 FORD MOTOR CO DEL WTS *W EXP 01/01/20 345370134 2671 622650 Sh Defined 622650 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 221 18048 SH DEFINED 1 2000 0 16048 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 5 387 SH DEFINED 10 0 0 387 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 1692 138213 SH DEFINED 13 138213 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 25437 2078224 SH DEFINED 15 2078224 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 10 801 SH DEFINED 17 801 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 289358 23640395 SH DEFINED 3 7990049 0 15650346 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 23687 1935254 SH DEFINED 4 1805167 14407 115680 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 45467 3714606 SH DEFINED 5 3714606 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 6 510 SH DEFINED 7 510 0 0 FORD MOTOR COMPANY,DEL DOMESTIC COMMON 345370860 835 68224 SH Defined 6 0 0 68224 FORD MOTOR COMPANY NOTE 4.250%12/1 345370CF5 7 5000 PRN DEFINED 13 0 0 0 FORD MOTOR COMPANY NOTE 4.250%12/1 345370CF5 1 1000 PRN DEFINED 15 0 0 0 FORD MOTOR COMPANY NOTE 4.250%12/1 345370CF5 61705 41587000 PRN DEFINED 24 0 0 0 FORD MOTOR COMPANY NOTE 4.250%12/1 345370CF5 7419 5000000 PRN Defined 5000000 0 0 FORD MOTOR CO CONV Corporate Bond 345370CN8 1 1000 PRN DEFINED 4 0 0 0 FORD MOTOR CO CONV Corporate Bond 345370CN8 48133 32250000 PRN Defined 32250000 0 0 FORD CAP TR II 6.50% Preferred Stock 345395206 296 6180 SH DEFINED 13 6180 0 0 FORD CAP TR II 6.50% Preferred Stock 345395206 2372 49511 SH DEFINED 15 49511 0 0 FORD CAP TR II 6.50% Preferred Stock 345395206 235 4896 SH DEFINED 4 0 0 0 FORD CAP TR II 6.50% Preferred Stock 345395206 476 9935 SH Defined 6 0 0 9935 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 38 3000 SH DEFINED 15 3000 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 2 150 SH DEFINED 17 150 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 229 17836 SH DEFINED 24 17836 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 106 8260 SH DEFINED 3 0 0 8260 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 1257 98010 SH DEFINED 4 91339 391 6280 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 20 1543 SH DEFINED 7 1543 0 0 FOREST CITY ENTPRS CVCLB Equity 345550305 25 1942 SH DEFINED 15 1942 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 2726 88130 SH DEFINED 13 88130 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 2794 90327 SH DEFINED 15 90327 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 2 60 SH DEFINED 17 60 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 39593 1280073 SH DEFINED 3 14366 0 1265707 FOREST LABS INC DOMESTIC COMMON 345838106 2403 77694 SH DEFINED 4 56937 4151 16606 FOREST LABS INC DOMESTIC COMMON 345838106 13 420 SH DEFINED 7 420 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 123 3973 SH Defined 6 0 0 3973 FOREST OIL CORP NEW Equity 346091705 463 15584 SH DEFINED 13 15584 0 0 FOREST OIL CORP NEW Equity 346091705 3416 115013 SH DEFINED 15 115013 0 0 FOREST OIL CORP NEW Equity 346091705 0 11 SH DEFINED 17 11 0 0 FOREST OIL CORP NEW Equity 346091705 66056 2224116 SH DEFINED 3 192114 0 2032002 FOREST OIL CORP NEW Equity 346091705 88 2975 SH DEFINED 4 740 208 2027 FOREST OIL CORP NEW Equity 346091705 198 6676 SH DEFINED 5 6676 0 0 FORESTAR GROUP INC Equity 346233109 7 439 SH DEFINED 15 439 0 0 FORESTAR GROUP INC Equity 346233109 5811 340830 SH DEFINED 3 0 0 340830 FORMFACTOR INC Equity 346375108 9 1000 SH DEFINED 15 1000 0 0 FORMFACTOR INC Equity 346375108 1471 171000 SH DEFINED 3 35670 0 135330 FORMFACTOR INC Equity 346375108 146 16989 SH DEFINED 4 16912 77 0 FORMFACTOR INC Equity 346375108 116 13465 SH DEFINED 5 13465 0 0 FORRESTER RESH INC Equity 346563109 34 1035 SH DEFINED 1 1035 0 0 FORRESTER RESH INC Equity 346563109 0 4 SH DEFINED 15 4 0 0 FORRESTER RESH INC Equity 346563109 72 2182 SH DEFINED 3 0 0 2182 FORRESTER RESH INC Equity 346563109 84 2531 SH DEFINED 4 1381 0 1150 FT DEARBORN INC SEC INC Closed-End Equi 347200107 14 860 SH DEFINED 13 860 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 2317 143453 SH DEFINED 15 143453 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 21 1305 SH DEFINED 4 1305 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 15 4200 SH DEFINED 13 4200 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 19 5219 SH DEFINED 15 5219 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 19 5200 SH DEFINED 4 5200 0 0 FORTINET INC Equity 34959E109 2618 104715 SH DEFINED 15 104715 0 0 FORTINET INC Equity 34959E109 28077 1123087 SH DEFINED 3 58537 0 1064550 FORTINET INC Equity 34959E109 36 1453 SH DEFINED 4 1453 0 0 FORTINET INC Equity 34959E109 109 4340 SH DEFINED 5 4340 0 0 FORTUNE BRANDS INC Equity 349631101 55 1120 SH DEFINED 13 1120 0 0 FORTUNE BRANDS INC Equity 349631101 1309 26598 SH DEFINED 15 26598 0 0 FORTUNE BRANDS INC Equity 349631101 16 330 SH DEFINED 17 330 0 0 FORTUNE BRANDS INC Equity 349631101 3954 80311 SH DEFINED 3 1050 0 79261 FORTUNE BRANDS INC Equity 349631101 11179 227068 SH DEFINED 4 202658 16657 7753 FORTUNE BRANDS INC Equity 349631101 2 42 SH DEFINED 7 42 0 0 FORTUNE BRANDS INC Equity 349631101 60 1215 SH Defined 6 0 0 1215 FORTUNE BRANDS INC Preferred Stock 349631200 8 24 SH DEFINED 13 24 0 0 FORTUNE BRANDS INC Preferred Stock 349631200 28 87 SH DEFINED 4 0 0 0 FORWARD AIR CORP SER A Equity 349853101 22 830 SH DEFINED 1 830 0 0 FORWARD AIR CORP SER A Equity 349853101 18523 712438 SH DEFINED 10 361240 0 351198 FORWARD AIR CORP SER A Equity 349853101 0 11 SH DEFINED 13 11 0 0 FORWARD AIR CORP SER A Equity 349853101 11 404 SH DEFINED 15 404 0 0 FORWARD AIR CORP SER A Equity 349853101 3762 144677 SH DEFINED 3 0 0 144677 FORWARD AIR CORP SER A Equity 349853101 807 31032 SH DEFINED 4 30691 341 0 FORWARD AIR CORP SER A Equity 349853101 6 228 SH DEFINED 5 228 0 0 FORWARD AIR CORP SER A Equity 349853101 40 1535 SH DEFINED 7 1535 0 0 FORWARD AIR CORP SER A Equity 349853101 5 200 SH Defined 6 0 0 200 FOSSIL INC DOMESTIC COMMON 349882100 221 4115 SH DEFINED 13 4115 0 0 FOSSIL INC DOMESTIC COMMON 349882100 14347 266727 SH DEFINED 15 266727 0 0 FOSSIL INC DOMESTIC COMMON 349882100 0 9 SH DEFINED 17 9 0 0 FOSSIL INC DOMESTIC COMMON 349882100 4248 78976 SH DEFINED 3 0 0 78976 FOSSIL INC DOMESTIC COMMON 349882100 1104 20513 SH DEFINED 4 18585 0 1928 FOSTER L B CO COM 350060109 202 6989 SH DEFINED 4 6989 0 0 FRANCE TELECOM Equity 35177Q105 33 1512 SH DEFINED 13 1512 0 0 FRANCE TELECOM Equity 35177Q105 1896 88072 SH DEFINED 15 88072 0 0 FRANCE TELECOM Equity 35177Q105 1 58 SH DEFINED 17 0 58 0 FRANCE TELECOM Equity 35177Q105 1 38 SH DEFINED 3 0 0 38 FRANCE TELECOM Equity 35177Q105 388 18001 SH DEFINED 4 18001 0 0 FRANCE TELECOM Equity 35177Q105 22 1000 SH Defined 6 0 0 1000 FRANKLIN ELECTRIC INC Equity 353514102 2 50 SH DEFINED 15 50 0 0 FRANKLIN ELECTRIC INC Equity 353514102 9538 287631 SH DEFINED 3 0 0 287631 FRANKLIN ELECTRIC INC Equity 353514102 2162 65191 SH DEFINED 4 24727 0 40464 FRANKLIN RESOURCES INC Equity 354613101 15 137 SH DEFINED 1 137 0 0 FRANKLIN RESOURCES INC Equity 354613101 1135 10617 SH DEFINED 13 10617 0 0 FRANKLIN RESOURCES INC Equity 354613101 12637 118214 SH DEFINED 15 118214 0 0 FRANKLIN RESOURCES INC Equity 354613101 24 223 SH DEFINED 17 214 0 9 FRANKLIN RESOURCES INC Equity 354613101 41065 384144 SH DEFINED 2 279550 0 104594 FRANKLIN RESOURCES INC Equity 354613101 8433 78886 SH DEFINED 3 0 0 78886 FRANKLIN RESOURCES INC Equity 354613101 9016 84337 SH DEFINED 4 73266 10556 515 FRANKLIN RESOURCES INC Equity 354613101 60 557 SH DEFINED 5 557 0 0 FRANKLIN RESOURCES INC Equity 354613101 17 160 SH DEFINED 7 160 0 0 FRANKLIN RESOURCES INC Equity 354613101 27 250 SH Defined 6 0 0 250 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 202 16275 SH DEFINED 15 16275 0 0 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 427 34356 SH DEFINED 3 0 0 34356 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 1014 81628 SH DEFINED 4 78718 2910 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 25 1865 SH DEFINED 13 1865 0 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 1267 94883 SH DEFINED 15 94883 0 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 12 889 SH DEFINED 4 489 400 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 5 700 SH DEFINED 13 700 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 108 16600 SH DEFINED 15 16600 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 147 22558 SH DEFINED 4 22558 0 0 FRED'S INC CL A Equity 356108100 239 20260 SH DEFINED 13 20260 0 0 FRED'S INC CL A Equity 356108100 1 100 SH DEFINED 15 100 0 0 FRED'S INC CL A Equity 356108100 69 5837 SH DEFINED 3 0 0 5837 FRED'S INC CL A Equity 356108100 193 16362 SH DEFINED 4 16362 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 2307 27020 SH DEFINED 1 26800 120 100 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 2 18 SH DEFINED 10 0 0 18 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 2135 25005 SH DEFINED 13 25005 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 37188 435506 SH DEFINED 15 435506 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 25 287 SH DEFINED 17 268 0 19 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 104934 1228879 SH DEFINED 3 62685 0 1166194 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 12350 144630 SH DEFINED 4 104946 21406 18278 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 796 9324 SH DEFINED 5 9324 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 5471 64075 SH DEFINED 7 58654 0 5421 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 208 2433 SH Defined 6 0 0 2433 FREIGHTCAR AMERICA INC Equity 357023100 846 34396 SH DEFINED 15 34396 0 0 FREQUENCY ELECTRONIC INC Equity 358010106 3 500 SH DEFINED 15 500 0 0 FREQUENCY ELECTRONIC INC Equity 358010106 100 16601 SH Defined 6 0 0 16601 ADR FRESENIUS MED CRE AG Equity 358029106 418 6774 SH DEFINED 13 6774 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 117 1903 SH DEFINED 15 1903 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 1 19 SH DEFINED 3 0 0 19 ADR FRESENIUS MED CRE AG Equity 358029106 3003 48646 SH DEFINED 4 47947 699 0 ADR FRESENIUS MED CRE AG Equity 358029106 12 190 SH DEFINED 7 190 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201 35802M115 0 2030 SH DEFINED 4 0 0 0 FRISCHS RESTAURANTS INC COM 358748101 1293 65981 SH Defined 6 0 0 65981 FRONTEER GOLD INC Equity 359032109 243 33796 SH DEFINED 15 33796 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 58 7040 SH DEFINED 1 4890 398 1752 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 84 10340 SH DEFINED 10 10340 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 373 45618 SH DEFINED 13 45618 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 9166 1121964 SH DEFINED 15 1121964 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 45 5567 SH DEFINED 17 5327 240 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 4283 524185 SH DEFINED 3 961 0 523224 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 6952 850940 SH DEFINED 4 616032 192720 42188 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 7 860 SH DEFINED 7 860 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 7 863 SH DEFINED 863 0 0 FRONTIER COMMUNICATIONS CORP DOMESTIC COMMON 35906A108 115 14091 SH Defined 6 0 0 14091 FRONTIER OIL CORP Equity 35914P105 162 12117 SH DEFINED 15 12117 0 0 FRONTIER OIL CORP Equity 35914P105 2041 152334 SH DEFINED 3 0 0 152334 FRONTIER OIL CORP Equity 35914P105 78 5849 SH DEFINED 4 2504 727 2618 FRONTIER OIL CORP Equity 35914P105 5307 396065 Sh Defined 396065 0 0 FROZEN FOOD EXPRESS INDS Equity 359360104 311 112678 SH DEFINED 15 112678 0 0 FUEL-TECH INC Equity 359523107 1 85 SH DEFINED 13 85 0 0 FUEL-TECH INC Equity 359523107 14 2200 SH DEFINED 15 2200 0 0 FUEL-TECH INC Equity 359523107 13 2000 SH DEFINED 4 1000 0 1000 FUEL-TECH INC Equity 359523107 6 927 SH DEFINED 7 703 0 224 FUELCELL ENERGY INC Equity 35952H106 0 200 SH DEFINED 13 200 0 0 FUELCELL ENERGY INC Equity 35952H106 1 500 SH DEFINED 15 500 0 0 FUELCELL ENERGY INC Equity 35952H106 3 2400 SH DEFINED 4 1200 0 1200 FUEL SYSTEMS SOLUTIONS Equity 35952W103 175 4464 SH DEFINED 15 4464 0 0 FUEL SYSTEMS SOLUTIONS Equity 35952W103 725 18526 SH DEFINED 4 18526 0 0 FULLER H B CO Equity 359694106 8 400 SH DEFINED 15 400 0 0 FULLER H B CO Equity 359694106 145 7288 SH DEFINED 3 0 0 7288 FULLER H B CO Equity 359694106 1017 51176 SH DEFINED 4 25395 0 25781 FULTON FINANCIAL CORP Equity 360271100 329 36300 SH DEFINED 1 4300 0 32000 FULTON FINANCIAL CORP Equity 360271100 295 32527 SH DEFINED 13 32527 0 0 FULTON FINANCIAL CORP Equity 360271100 71 7803 SH DEFINED 15 7803 0 0 FULTON FINANCIAL CORP Equity 360271100 2596 286564 SH DEFINED 3 0 0 286564 FULTON FINANCIAL CORP Equity 360271100 456 50333 SH DEFINED 4 41833 0 8500 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 0 31 SH DEFINED 13 31 0 0 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 13 2400 SH DEFINED 15 2400 0 0 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 7223 1342625 SH DEFINED 3 0 0 1342625 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 75 13953 SH DEFINED 4 13760 193 0 FUQI INTERNATIONAL INC Equity 36102A207 0 74 SH DEFINED 13 74 0 0 FUQI INTERNATIONAL INC Equity 36102A207 67 10272 SH DEFINED 15 10272 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 7 600 SH DEFINED 15 600 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 12 1054 SH DEFINED 4 800 0 254 FURMANITE CORP Equity 361086101 1 200 SH DEFINED 15 200 0 0 FURMANITE CORP Equity 361086101 49 10000 SH DEFINED 4 0 0 10000 FUSHI COPPERWELD INC Equity 36113E107 4 500 SH DEFINED 13 500 0 0 FUSHI COPPERWELD INC Equity 36113E107 2 277 SH DEFINED 15 277 0 0 G & K SVCS INC CL A 361268105 63 2766 SH DEFINED 3 0 0 2766 G & K SVCS INC CL A 361268105 129 5632 SH DEFINED 4 4802 0 830 GAMCO INVESTORS INC Equity 361438104 17 447 SH DEFINED 15 447 0 0 GATX CORP Equity 361448103 11 370 SH DEFINED 13 370 0 0 GATX CORP Equity 361448103 587 20020 SH DEFINED 15 20020 0 0 GATX CORP Equity 361448103 8367 285373 SH DEFINED 2 159713 0 125660 GATX CORP Equity 361448103 22200 757177 SH DEFINED 3 216296 0 540881 GATX CORP Equity 361448103 198 6760 SH DEFINED 4 2149 0 4611 GATX CORP Equity 361448103 36898 1258460 SH Defined 6 0 0 1258460 GEO GROUP INC Equity 36159R103 111 4754 SH DEFINED 15 4754 0 0 GEO GROUP INC Equity 36159R103 82100 3516053 SH DEFINED 3 574301 0 2941752 GEO GROUP INC Equity 36159R103 556 23806 SH DEFINED 4 22475 1331 0 GEO GROUP INC Equity 36159R103 974 41722 SH DEFINED 5 41722 0 0 GEO GROUP INC Equity 36159R103 4 155 SH Defined 6 0 0 155 GFI GROUP INC Equity 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC Equity 361652209 107 23067 SH DEFINED 15 23067 0 0 GP STRATEGIES CORP Equity 36225V104 0 3 SH DEFINED 13 3 0 0 GSE SYSTEMS INC Equity 36227K106 11 3320 SH DEFINED 15 3320 0 0 GSE SYSTEMS INC Equity 36227K106 3830 1143205 SH DEFINED 3 901765 0 241440 GSE SYSTEMS INC Equity 36227K106 13 3955 SH DEFINED 4 1125 0 2830 GSE SYSTEMS INC Equity 36227K106 29 8682 SH DEFINED 5 8682 0 0 G I I I APPAREL GROUP LTD DOMESTIC COMMON 36237H101 772 24598 SH DEFINED 15 24598 0 0 G I I I APPAREL GROUP LTD DOMESTIC COMMON 36237H101 71 2271 SH DEFINED 3 0 0 2271 G I I I APPAREL GROUP LTD DOMESTIC COMMON 36237H101 71 2271 SH DEFINED 4 2271 0 0 GSI COMMERCE INC Equity 36238G102 7 287 SH DEFINED 15 287 0 0 GSI COMMERCE INC Equity 36238G102 1 38 SH DEFINED 17 38 0 0 GSI COMMERCE INC Equity 36238G102 168471 6820686 SH DEFINED 3 1361033 0 5459653 GSI COMMERCE INC Equity 36238G102 121 4890 SH DEFINED 4 4647 243 0 GSI COMMERCE INC Equity 36238G102 265 10737 SH DEFINED 5 10737 0 0 GSI COMMERCE INC Corporate Bond 36238GAD4 235 220000 PRN DEFINED 15 0 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 11 2220 SH DEFINED 13 2220 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 580 115211 SH DEFINED 15 115211 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 71 14135 SH DEFINED 4 14135 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 204 26771 SH DEFINED 15 26771 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 92 12060 SH DEFINED 22 0 0 12060 GABELLI GLOBAL Closed-End Equi 36239Q109 1 167 SH DEFINED 4 167 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 1661 198467 SH DEFINED 15 198467 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 129 15464 SH DEFINED 3 0 0 15464 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 322 38414 SH DEFINED 4 38414 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 36 5752 SH DEFINED 15 5752 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 11 1704 SH DEFINED 4 1704 0 0 GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 24 4159 SH DEFINED 15 4159 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 274 19683 SH DEFINED 13 19683 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 4857 348927 SH DEFINED 15 348927 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 181 13000 SH DEFINED 4 12000 1000 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 70 5000 SH Defined 6 0 0 5000 GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 104 5158 SH DEFINED 15 5158 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 1651 94606 SH DEFINED 13 94606 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 4265 244395 SH DEFINED 15 244395 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 718 41150 SH Defined 6 0 0 41150 GABELLI GLOBAL DEAL FUND Closed-End Equi 36245G103 386 27853 SH DEFINED 13 27853 0 0 GABELLI GLOBAL DEAL FUND Closed-End Equi 36245G103 838 60433 SH DEFINED 15 60433 0 0 GABELLI GLOBAL DEAL FUND Closed-End Equi 36245G103 19 1358 SH DEFINED 4 1358 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 1 80 SH DEFINED 13 80 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 8 1317 SH DEFINED 15 1317 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 2 275 SH DEFINED 4 95 180 0 GAFISA SA ADR Equity 362607301 112 7260 SH DEFINED 15 7260 0 0 GAFISA SA ADR Equity 362607301 120 7748 SH DEFINED 4 7323 425 0 GAIAM INC Equity 36268Q103 24 3600 SH DEFINED 15 3600 0 0 GAIAM INC Equity 36268Q103 79 11742 SH DEFINED 4 11742 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 839 31810 SH DEFINED 13 31810 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 526 19949 SH DEFINED 15 19949 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 2 92 SH DEFINED 17 92 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 3999 151653 SH DEFINED 3 0 0 151653 ARTHUR J GALLAGHER & CO Equity 363576109 97 3667 SH DEFINED 4 1984 500 1183 ARTHUR J GALLAGHER & CO Equity 363576109 461 17500 SH DEFINED 17500 0 0 GAMMON GOLD INC Equity 36467T106 4 500 SH DEFINED 15 500 0 0 GAMMON GOLD INC Equity 36467T106 33 4643 SH DEFINED 4 4298 345 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 263 13331 SH DEFINED 1 12808 323 200 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 375 19018 SH DEFINED 13 19018 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 4446 225548 SH DEFINED 15 225548 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 22575 1145347 SH DEFINED 3 14649 0 1130698 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 1035 52520 SH DEFINED 4 40796 242 11482 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 82 4153 SH Defined 6 0 0 4153 GANNETT CO INC DEL DOMESTIC COMMON 364730101 846 69162 SH DEFINED 13 69162 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 5038 411938 SH DEFINED 15 411938 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 2 128 SH DEFINED 17 128 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 8751 715566 SH DEFINED 3 0 0 715566 GANNETT CO INC DEL DOMESTIC COMMON 364730101 1397 114253 SH DEFINED 4 76508 6090 31655 GANNETT CO INC DEL DOMESTIC COMMON 364730101 1255 102647 SH Defined 6 0 0 102647 GAP INC DOMESTIC COMMON 364760108 716 38410 SH DEFINED 13 38410 0 0 GAP INC DOMESTIC COMMON 364760108 2659 142664 SH DEFINED 15 142664 0 0 GAP INC DOMESTIC COMMON 364760108 271 14535 SH DEFINED 17 14535 0 0 GAP INC DOMESTIC COMMON 364760108 5043 270536 SH DEFINED 3 0 0 270536 GAP INC DOMESTIC COMMON 364760108 27646 1483133 SH DEFINED 4 1350685 102148 30300 GAP INC DOMESTIC COMMON 364760108 1 80 SH DEFINED 7 80 0 0 GAP INC DOMESTIC COMMON 364760108 1 75 SH DEFINED 75 0 0 GAP INC DOMESTIC COMMON 364760108 8 425 SH Defined 6 0 0 425 GARDNER DENVER INC Equity 365558105 10 194 SH DEFINED 13 194 0 0 GARDNER DENVER INC Equity 365558105 314 5852 SH DEFINED 15 5852 0 0 GARDNER DENVER INC Equity 365558105 77471 1443204 SH DEFINED 3 302615 0 1140589 GARDNER DENVER INC Equity 365558105 751 13992 SH DEFINED 4 9098 500 4394 GARTNER INC NEW Equity 366651107 5 177 SH DEFINED 13 177 0 0 GARTNER INC NEW Equity 366651107 548 18629 SH DEFINED 15 18629 0 0 GARTNER INC NEW Equity 366651107 99181 3368904 SH DEFINED 3 781612 0 2587292 GARTNER INC NEW Equity 366651107 1665 56563 SH DEFINED 4 56563 0 0 GARTNER INC NEW Equity 366651107 3501 118906 SH DEFINED 5 118906 0 0 GASCO ENERGY INC Equity 367220100 30 99620 SH DEFINED 15 99620 0 0 GASTAR EXPLORATION LTD Equity 367299203 170 42300 SH DEFINED 1 3800 0 38500 GASTAR EXPLORATION LTD Equity 367299203 12 3000 SH DEFINED 13 3000 0 0 GASTAR EXPLORATION LTD Equity 367299203 450 111955 SH DEFINED 4 111955 0 0 GAYLORD ENTERTAINMENT Equity 367905106 362 11866 SH DEFINED 15 11866 0 0 GAYLORD ENTERTAINMENT Equity 367905106 12088 396315 SH DEFINED 2 222415 0 173900 GAYLORD ENTERTAINMENT Equity 367905106 85 2800 SH DEFINED 24 2800 0 0 GAYLORD ENTERTAINMENT Equity 367905106 57290 1878360 SH DEFINED 3 604785 0 1273575 GAYLORD ENTERTAINMENT Equity 367905106 253 8311 SH DEFINED 4 2178 133 6000 GEEKNET INC Equity 36846Q104 0 200 SH DEFINED 15 200 0 0 GEN-PROBE INC Equity 36866T103 62 1281 SH DEFINED 15 1281 0 0 GEN-PROBE INC Equity 36866T103 1 15 SH DEFINED 17 15 0 0 GEN-PROBE INC Equity 36866T103 2703 55780 SH DEFINED 2 20630 0 35150 GEN-PROBE INC Equity 36866T103 34908 720345 SH DEFINED 3 19873 0 700472 GEN-PROBE INC Equity 36866T103 326 6735 SH DEFINED 4 6535 200 0 GEN-PROBE INC Equity 36866T103 4 77 SH DEFINED 7 77 0 0 GENCORP INC COM 368682100 6227 1265705 SH DEFINED 3 0 0 1265705 GENCORP INC COM 368682100 101 20537 SH DEFINED 4 537 0 20000 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 11925 11250000 PRN Defined 11250000 0 0 GENERAC HOLDINGS INC Equity 368736104 1 50 SH DEFINED 15 50 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 24 1000 SH DEFINED 13 1000 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 98 4012 SH DEFINED 15 4012 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 1287 52809 SH DEFINED 4 50916 1893 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 0 12 SH DEFINED 10 0 0 12 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 2 65 SH DEFINED 13 65 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 265 9759 SH DEFINED 15 9759 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 4 162 SH DEFINED 17 162 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 484 17839 SH DEFINED 3 0 0 17839 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 500 18431 SH DEFINED 4 3014 300 15117 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3 3000 PRN DEFINED 13 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 107 119000 PRN DEFINED 24 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK4 3960 4500000 PRN DEFINED 3 0 0 4500000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1010 1000000 PRN DEFINED 24 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 20402 2046338 SH DEFINED 10 889257 0 1157081 GENERAL COMMUNICATION INC CL A 369385109 67 6733 SH DEFINED 3 0 0 6733 GENERAL COMMUNICATION INC CL A 369385109 100 10009 SH DEFINED 4 10009 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 37 590 SH DEFINED 1 90 0 500 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 5 80 SH DEFINED 10 0 0 80 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 1957 31161 SH DEFINED 13 31161 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 44725 712064 SH DEFINED 15 712064 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 7 113 SH DEFINED 17 92 0 21 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 36111 574927 SH DEFINED 3 0 0 574927 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 10848 172713 SH DEFINED 4 85713 6651 80349 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 31 497 SH Defined 6 0 0 497 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 578 9200 Sh Defined 9200 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 7046 433609 SH DEFINED 1 377429 21865 34315 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 3 200 SH DEFINED 10 200 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 11298 695287 SH DEFINED 13 695287 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 95942 5904103 SH DEFINED 15 5904103 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 6869 422691 SH DEFINED 17 403555 1200 17936 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 408875 25161567 SH DEFINED 3 4679494 0 20482073 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 799561 49203752 SH DEFINED 4 41720435 5363715 2119602 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 3984 245148 SH DEFINED 5 245148 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 13 811 SH DEFINED 7 811 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 3463 213092 SH DEFINED 8 213092 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 8770 539700 SH Defined 6 0 0 539700 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 843 51874 SH Defined 51874 0 0 GENERAL ELECTRIC COMPANY PUT 369604103 1048 64500 SH PUT DEFINED 4 64500 0 0 GENERAL GROWTH PPTYS INC Equity 370021107 16 1000 SH DEFINED 13 1000 0 0 GENERAL GROWTH PPTYS INC Equity 370021107 670 42954 SH DEFINED 15 42954 0 0 GENERAL GROWTH PPTYS INC Equity 370021107 4 258 SH DEFINED 17 258 0 0 GENERAL GROWTH PPTYS INC Equity 370021107 700 44892 SH DEFINED 4 44132 760 0 GENERAL GROWTH PPTYS INC Equity 370021107 90 5755 SH Defined 6 0 0 5755 GENERAL MILLS INC DOMESTIC COMMON 370334104 8617 235831 SH DEFINED 1 78264 1920 155647 GENERAL MILLS INC DOMESTIC COMMON 370334104 6 170 SH DEFINED 10 0 0 170 GENERAL MILLS INC DOMESTIC COMMON 370334104 4075 111534 SH DEFINED 13 111534 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 70793 1937410 SH DEFINED 15 1937410 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 342 9359 SH DEFINED 17 8909 0 450 GENERAL MILLS INC DOMESTIC COMMON 370334104 35651 975671 SH DEFINED 3 0 0 975671 GENERAL MILLS INC DOMESTIC COMMON 370334104 127480 3488789 SH DEFINED 4 2942999 421810 123980 GENERAL MILLS INC DOMESTIC COMMON 370334104 118 3217 SH DEFINED 5 3217 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 1935 52947 SH DEFINED 7 45481 0 7466 GENERAL MILLS INC DOMESTIC COMMON 370334104 100 2750 SH DEFINED 2750 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 665 18204 SH Defined 6 0 0 18204 GENERAL MOLY INC Equity 370373102 16 4500 SH DEFINED 15 4500 0 0 GENERAL STEEL HOLDINGS Equity 370853103 86 31900 SH DEFINED 15 31900 0 0 GENERAL STEEL HOLDINGS Equity 370853103 4 1500 SH Defined 6 0 0 1500 GENESCO INC COMMON Equity 371532102 1 50 SH DEFINED 15 50 0 0 GENESCO INC COMMON Equity 371532102 8569 286785 SH DEFINED 2 160485 0 126300 GENESCO INC COMMON Equity 371532102 30465 1019588 SH DEFINED 3 92511 0 927077 GENESCO INC COMMON Equity 371532102 122 4090 SH DEFINED 4 3127 963 0 GENESCO INC COMMON Equity 371532102 790 26426 SH DEFINED 5 26426 0 0 GENESEE & WYOMING INC Equity 371559105 162 3740 SH DEFINED 15 3740 0 0 GENESEE & WYOMING INC Equity 371559105 4919 113360 SH DEFINED 2 39510 0 73850 GENESEE & WYOMING INC Equity 371559105 7127 164247 SH DEFINED 3 127654 0 36593 GENESEE & WYOMING INC Equity 371559105 367 8468 SH DEFINED 4 8364 104 0 GENTEX CORPORATION Equity 371901109 126 6475 SH DEFINED 1 6025 0 450 GENTEX CORPORATION Equity 371901109 27338 1400151 SH DEFINED 10 300895 0 1099256 GENTEX CORPORATION Equity 371901109 134 6842 SH DEFINED 13 6842 0 0 GENTEX CORPORATION Equity 371901109 1531 78429 SH DEFINED 15 78429 0 0 GENTEX CORPORATION Equity 371901109 6573 336650 SH DEFINED 2 117870 0 218780 GENTEX CORPORATION Equity 371901109 15509 794307 SH DEFINED 3 301347 0 492960 GENTEX CORPORATION Equity 371901109 450 23042 SH DEFINED 4 22233 67 742 GENTEX CORPORATION Equity 371901109 205 10483 SH DEFINED 5 10483 0 0 GENESIS ENERGY LP Equity 371927104 35 1500 SH DEFINED 13 1500 0 0 GENESIS ENERGY LP Equity 371927104 2356 100188 SH DEFINED 15 100188 0 0 GENESIS ENERGY LP Equity 371927104 1720 73114 SH DEFINED 4 73114 0 0 GENESIS ENERGY LP Equity 371927104 1 50 SH Defined 6 0 0 50 GENOPTIX INC Equity 37243V100 0 2 SH DEFINED 15 2 0 0 GENOPTIX INC Equity 37243V100 4057 285724 SH DEFINED 3 18780 0 266944 GENOPTIX INC Equity 37243V100 181 12740 SH DEFINED 4 12740 0 0 GENOPTIX INC Equity 37243V100 108 7623 SH DEFINED 5 7623 0 0 GENOMIC HEALTH INC Equity 37244C101 25 1908 SH DEFINED 13 1908 0 0 GENOMIC HEALTH INC Equity 37244C101 54 4050 SH DEFINED 15 4050 0 0 GENUINE PARTS CO COM Equity 372460105 94 2100 SH DEFINED 1 2100 0 0 GENUINE PARTS CO COM Equity 372460105 1849 41460 SH DEFINED 13 41460 0 0 GENUINE PARTS CO COM Equity 372460105 10292 230816 SH DEFINED 15 230816 0 0 GENUINE PARTS CO COM Equity 372460105 220 4940 SH DEFINED 17 4940 0 0 GENUINE PARTS CO COM Equity 372460105 4191 93995 SH DEFINED 3 12000 0 81995 GENUINE PARTS CO COM Equity 372460105 6581 147590 SH DEFINED 4 77865 58494 11231 GENUINE PARTS CO COM Equity 372460105 13081 293358 SH DEFINED 7 271629 0 21729 GENUINE PARTS CO COM Equity 372460105 44 981 SH Defined 6 0 0 981 GEOMET SER A 8% PFD Preferred Stock 372467209 23 2420 SH DEFINED 15 2420 0 0 GENVEC INC Equity 37246C109 7 11000 SH DEFINED 15 11000 0 0 GEORESOURCES INC Equity 372476101 87 5480 SH DEFINED 15 5480 0 0 GENTIVA HEALTH Equity 37247A102 2 100 SH DEFINED 13 100 0 0 GENTIVA HEALTH Equity 37247A102 560 25645 SH DEFINED 15 25645 0 0 GENTIVA HEALTH Equity 37247A102 7461 341460 SH DEFINED 2 191540 0 149920 GENTIVA HEALTH Equity 37247A102 30943 1416171 SH DEFINED 3 205923 0 1210248 GENTIVA HEALTH Equity 37247A102 11 520 SH DEFINED 4 520 0 0 GENTIVA HEALTH Equity 37247A102 197 9006 SH DEFINED 5 9006 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 43 3545 SH DEFINED 1 3545 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 2 165 SH DEFINED 10 0 0 165 GENWORTH FINANCIAL INC COM CL A 37247D106 1490 121962 SH DEFINED 13 121962 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 242 19830 SH DEFINED 15 19830 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 5 396 SH DEFINED 17 396 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 3111 254569 SH DEFINED 3 0 0 254569 GENWORTH FINANCIAL INC COM CL A 37247D106 373 30536 SH DEFINED 4 24116 1541 4879 GEOPETRO RESOURCES CO Equity 37248H304 1 2000 SH DEFINED 13 2000 0 0 GEOMET INC Equity 37250U201 86 102440 SH DEFINED 15 102440 0 0 GEOEYE INC Equity 37250W108 2 50 SH DEFINED 13 50 0 0 GEOEYE INC Equity 37250W108 73 1800 SH DEFINED 15 1800 0 0 GEOEYE INC Equity 37250W108 11429 282329 SH DEFINED 3 87640 0 194689 GEOEYE INC Equity 37250W108 88 2166 SH DEFINED 4 2166 0 0 GEOEYE INC Equity 37250W108 1134 28025 SH DEFINED 5 28025 0 0 GENZYME CORPORATION Equity 372917104 39 545 SH DEFINED 1 545 0 0 GENZYME CORPORATION Equity 372917104 116 1640 SH DEFINED 13 1640 0 0 GENZYME CORPORATION Equity 372917104 6721 94937 SH DEFINED 15 94937 0 0 GENZYME CORPORATION Equity 372917104 8 112 SH DEFINED 17 112 0 0 GENZYME CORPORATION Equity 372917104 6423 90734 SH DEFINED 2 67075 0 23659 GENZYME CORPORATION Equity 372917104 11952 168836 SH DEFINED 3 0 0 168836 GENZYME CORPORATION Equity 372917104 12383 174932 SH DEFINED 4 169065 3143 2724 GENZYME CORPORATION Equity 372917104 8 106 SH DEFINED 7 106 0 0 GENZYME CORPORATION Equity 372917104 147 2083 SH Defined 6 0 0 2083 GENZYME CORPORATION Equity 372917104 920 13000 Sh Defined 13000 0 0 GEORGIA GULF CORP Equity 373200302 6 360 SH DEFINED 13 360 0 0 GERBER SCIENTIFIC INC Equity 373730100 785 127258 SH DEFINED 15 127258 0 0 GERBER SCIENTIFIC INC Equity 373730100 2403 389440 SH DEFINED 3 384000 0 5440 GERBER SCIENTIFIC INC Equity 373730100 62 10000 SH DEFINED 4 0 0 10000 GERDAU S A Equity 373737105 407 29872 SH DEFINED 15 29872 0 0 GERDAU S A Equity 373737105 41 3035 SH DEFINED 4 3035 0 0 GERMAN AMERN BANCORP Equity 373865104 56 3271 SH DEFINED 15 3271 0 0 GERON CORP Equity 374163103 1 100 SH DEFINED 13 100 0 0 GERON CORP Equity 374163103 63 11430 SH DEFINED 15 11430 0 0 GERON CORP Equity 374163103 18 3200 SH DEFINED 4 3200 0 0 GERON CORP Equity 374163103 8 1472 SH Defined 6 0 0 1472 GETTY REALTY CORP NEW Equity 374297109 4 167 SH DEFINED 13 167 0 0 GETTY REALTY CORP NEW Equity 374297109 742 27640 SH DEFINED 15 27640 0 0 GETTY REALTY CORP NEW Equity 374297109 429 15989 SH DEFINED 4 15720 269 0 GETTY REALTY CORP NEW Equity 374297109 27 1000 SH Defined 6 0 0 1000 GIBRALTAR INDUSTRIES INC Equity 374689107 0 51 SH DEFINED 13 51 0 0 GIBRALTAR INDUSTRIES INC Equity 374689107 40 4509 SH DEFINED 3 0 0 4509 GIBRALTAR INDUSTRIES INC Equity 374689107 4 477 SH DEFINED 4 477 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 888 24950 SH DEFINED 13 24950 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 13205 370822 SH DEFINED 15 370822 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 1 35 SH DEFINED 17 35 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 35798 1005281 SH DEFINED 3 0 0 1005281 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 41660 1169896 SH DEFINED 4 1063447 34163 72286 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 7 198 SH DEFINED 7 198 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 39 1100 SH DEFINED 1100 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 743 20851 SH Defined 6 0 0 20851 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 230 222000 PRN DEFINED 24 0 0 0 GILEAD SCIENCES INC Corporate Bond 375558AH6 5 5000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC Corporate Bond 375558AH6 1 1000 PRN DEFINED 4 0 0 0 GILDAN ACTIVEWEAR INC Equity 375916103 1 50 SH DEFINED 13 50 0 0 GILDAN ACTIVEWEAR INC Equity 375916103 3108 110644 SH DEFINED 15 110644 0 0 GILDAN ACTIVEWEAR INC Equity 375916103 3 100 SH DEFINED 4 100 0 0 GLACIER BANCORP INC NEW DOMESTIC COMMON 37637Q105 50 3428 SH DEFINED 13 3428 0 0 GLACIER BANCORP INC NEW DOMESTIC COMMON 37637Q105 0 34 SH DEFINED 15 34 0 0 GLACIER BANCORP INC NEW DOMESTIC COMMON 37637Q105 19461 1334114 SH DEFINED 3 427821 0 906293 GLACIER BANCORP INC NEW DOMESTIC COMMON 37637Q105 393 26927 SH DEFINED 4 24304 123 2500 GLACIER BANCORP INC NEW DOMESTIC COMMON 37637Q105 765 52474 SH Defined 6 0 0 52474 GLADSTONE CAPITAL CORP Equity 376535100 6 500 SH DEFINED 13 500 0 0 GLADSTONE CAPITAL CORP Equity 376535100 18 1600 SH DEFINED 15 1600 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 1071 62403 SH DEFINED 13 62403 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 9 539 SH DEFINED 15 539 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 53 3073 SH DEFINED 3 0 0 3073 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 593 34573 SH DEFINED 4 3073 31500 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 34 5000 SH DEFINED 13 5000 0 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 1237 184646 SH DEFINED 15 184646 0 0 GLATFELTER Equity 377316104 244 20103 SH DEFINED 1 1793 0 18310 GLATFELTER Equity 377316104 14951 1229486 SH DEFINED 10 618051 0 611435 GLATFELTER Equity 377316104 1740 143109 SH DEFINED 15 143109 0 0 GLATFELTER Equity 377316104 8144 669709 SH DEFINED 3 0 0 669709 GLATFELTER Equity 377316104 929 76368 SH DEFINED 4 68668 7700 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 503 12734 SH DEFINED 1 12734 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 987 24987 SH DEFINED 13 24987 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 7650 193568 SH DEFINED 15 193568 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 169 4287 SH DEFINED 17 4287 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 1672 42300 SH DEFINED 3 42300 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 331731 8394007 SH DEFINED 4 8270654 77173 46180 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 665 16822 SH DEFINED 7 16352 0 470 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 6159 155849 SH Defined 6 0 0 155849 GLEACHER & CO INC Equity 377341102 36 22401 SH DEFINED 15 22401 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 25380 6220531 SH DEFINED 3 1793398 0 4427133 GLOBAL CASH ACCESS HLDGS INC COM 378967103 244 59820 SH DEFINED 4 59820 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 28 1932 SH DEFINED 13 1932 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 7777 530162 SH DEFINED 15 530162 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 3 226 SH DEFINED 4 226 0 0 GLOBALSTAR INC Equity 378973408 10 5964 SH DEFINED 15 5964 0 0 GLG PARTNERS INC COM 37929X107 5 1150 SH DEFINED 4 0 0 1150 GLIMCHER REALTY TRUST Equity 379302102 421 68470 SH DEFINED 15 68470 0 0 GLIMCHER REALTY TRUST Equity 379302102 1945 316250 SH DEFINED 3 305400 0 10850 GLIMCHER REALTY TRUST Equity 379302102 2 249 SH DEFINED 4 249 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 44 8000 SH DEFINED 13 8000 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 273 49895 SH DEFINED 15 49895 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 2 410 SH DEFINED 17 410 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 8446 1544052 SH DEFINED 2 864112 0 679940 GLOBAL INDUSTRIES LTD Equity 379336100 54143 9898196 SH DEFINED 3 1484952 0 8413244 GLOBAL INDUSTRIES LTD Equity 379336100 16 2957 SH DEFINED 4 1528 0 1429 GLOBAL INDUSTRIES LTD Equity 379336100 569 103949 SH DEFINED 5 103949 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 18518 3385321 SH Defined 6 0 0 3385321 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 26 1861 SH DEFINED 13 1861 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 564 39786 SH DEFINED 15 39786 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 7 526 SH Defined 6 0 0 526 GLOBALSCAPE INC Equity 37940G109 0 17 SH DEFINED 13 17 0 0 GLOBAL PAYMENTS INC Equity 37940X102 13598 317048 SH DEFINED 1 303317 4614 9117 GLOBAL PAYMENTS INC Equity 37940X102 107 2500 SH DEFINED 13 2500 0 0 GLOBAL PAYMENTS INC Equity 37940X102 136 3165 SH DEFINED 15 3165 0 0 GLOBAL PAYMENTS INC Equity 37940X102 7 172 SH DEFINED 17 172 0 0 GLOBAL PAYMENTS INC Equity 37940X102 63877 1489326 SH DEFINED 3 13920 0 1475406 GLOBAL PAYMENTS INC Equity 37940X102 783 18256 SH DEFINED 4 15183 373 2700 GLOBAL PAYMENTS INC Equity 37940X102 132 3080 SH DEFINED 5 3080 0 0 GLOBAL PARTNERS LP Equity 37946R109 204 8221 SH DEFINED 15 8221 0 0 GLOBAL PARTNERS LP Equity 37946R109 62 2500 SH DEFINED 4 2500 0 0 GLOBAL GEOPHYSICAL Equity 37946S107 6 800 SH DEFINED 15 800 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 90 18005 SH DEFINED 4 18005 0 0 GLOBAL DEFENSE TECH &SYS Equity 37950B107 281 20500 SH DEFINED 15 20500 0 0 GLOBAL X FUNDS ETF Equity 37950E101 27 1446 SH DEFINED 15 1446 0 0 GLOBAL X/INTERBOLSA ETF Equity 37950E200 44 1000 SH DEFINED 13 1000 0 0 GLOBAL X/INTERBOLSA ETF Equity 37950E200 8026 182609 SH DEFINED 15 182609 0 0 GLOBAL X/INTERBOLSA ETF Equity 37950E200 66 1500 SH DEFINED 4 0 0 1500 GLOBAL X FUNDS ETF Equity 37950E408 887 43527 SH DEFINED 13 43527 0 0 GLOBAL X FUNDS ETF Equity 37950E408 3608 177048 SH DEFINED 15 177048 0 0 GLOBAL X CHINA ETF Equity 37950E606 18 1317 SH DEFINED 15 1317 0 0 GLOBAL X FUNDS ETF Equity 37950E762 494 26600 SH DEFINED 15 26600 0 0 GLOBAL X BRAZIL MID ETF Equity 37950E788 711 39938 SH DEFINED 13 39938 0 0 GLOBAL X BRAZIL MID ETF Equity 37950E788 135 7568 SH DEFINED 15 7568 0 0 GLOBAL X SILVER ETF Equity 37950E853 2434 130563 SH DEFINED 15 130563 0 0 GLOBAL X COPPER ETF Equity 37950E861 252 16330 SH DEFINED 15 16330 0 0 GLOBE SPECIALTY METALS Equity 37954N206 5 332 SH DEFINED 15 332 0 0 GLOBECOMM SYS INC Equity 37956X103 146 17400 SH DEFINED 15 17400 0 0 GMX RESOURCES INC Equity 38011M108 379 77980 SH DEFINED 15 77980 0 0 GOL LINHAS AEREAS Equity 38045R107 419 26650 SH DEFINED 15 26650 0 0 GOL LINHAS AEREAS Equity 38045R107 30 1885 SH DEFINED 4 1885 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 4698 SH DEFINED 13 4698 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1374 90007 SH DEFINED 15 90007 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42476 2781696 SH DEFINED 3 136400 0 2645296 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 525 34352 SH DEFINED 4 28067 3388 2897 GOLD RESERVE INC Corporate Bond 38068NAB4 1 1000 PRN DEFINED 15 0 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 317 7295 SH DEFINED 13 7295 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 5765 132469 SH DEFINED 15 132469 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 1282 29449 SH DEFINED 24 29449 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 40285 925661 SH DEFINED 3 23992 0 901669 GOLDCORP INC NEW FOREIGN STOCKS 380956409 1201 27604 SH DEFINED 4 20720 4259 2625 GOLDCORP INC NEW FOREIGN STOCKS 380956409 216 4973 SH DEFINED 5 4973 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 34 791 SH Defined 6 0 0 791 GOLDEN MINERALS CO Equity 381119106 47 3010 SH DEFINED 15 3010 0 0 GOLDEN STAR RESOURCES Equity 38119T104 5 1000 SH DEFINED 13 1000 0 0 GOLDEN STAR RESOURCES Equity 38119T104 644 130531 SH DEFINED 15 130531 0 0 GOLDEN STAR RESOURCES Equity 38119T104 5 1000 SH DEFINED 4 1000 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 28661 198240 SH DEFINED 1 192336 2422 3482 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 2285 15803 SH DEFINED 13 15803 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 26301 181911 SH DEFINED 15 181911 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 910 6297 SH DEFINED 17 6290 7 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 84623 585299 SH DEFINED 2 424872 0 160427 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 101979 705345 SH DEFINED 3 15005 0 690340 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 102258 707277 SH DEFINED 4 646261 38801 22215 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 2 12 SH DEFINED 5 12 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 22 155 SH DEFINED 7 155 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 2 15 SH DEFINED 15 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 471 3261 SH Defined 6 0 0 3261 GS CONNECT S&P GSCI ETN Equity 38144L852 564 13072 SH DEFINED 15 13072 0 0 GOLUB CAP BDC INC Equity 38173M102 158 10300 SH DEFINED 15 10300 0 0 GOODRICH CORP Equity 382388106 647 8771 SH DEFINED 13 8771 0 0 GOODRICH CORP Equity 382388106 5880 79753 SH DEFINED 15 79753 0 0 GOODRICH CORP Equity 382388106 5 73 SH DEFINED 17 73 0 0 GOODRICH CORP Equity 382388106 17656 239465 SH DEFINED 3 10863 0 228602 GOODRICH CORP Equity 382388106 1616 21917 SH DEFINED 4 20130 1184 603 GOODRICH CORP Equity 382388106 747 10131 SH DEFINED 5 10131 0 0 GOODRICH CORP Equity 382388106 4 60 SH Defined 6 0 0 60 GOODRICH PETE CORP Equity 382410405 2 110 SH DEFINED 15 110 0 0 GOODRICH PETE CORP Equity 382410405 6102 418800 SH DEFINED 3 0 0 418800 GOODRICH PETE CORP Equity 382410405 10 682 SH DEFINED 5 682 0 0 GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 8 8000 PRN DEFINED 15 0 0 0 GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 9850 10000000 PRN Defined 10000000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 169 184000 PRN DEFINED 24 0 0 0 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 150 13963 SH DEFINED 13 13963 0 0 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 2434 226424 SH DEFINED 15 226424 0 0 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 3 283 SH DEFINED 17 283 0 0 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 2874 267392 SH DEFINED 3 0 0 267392 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 563 52402 SH DEFINED 4 19041 3054 30307 GOODYEAR TIRE & RUBR CO DOMESTIC COMMON 382550101 2 183 SH Defined 6 0 0 183 GOOGLE INC CL A DOMESTIC COMMON 38259P508 30096 57238 SH DEFINED 1 55012 757 1469 GOOGLE INC CL A DOMESTIC COMMON 38259P508 3125 5943 SH DEFINED 13 5943 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 34087 64830 SH DEFINED 15 64830 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 120 228 SH DEFINED 17 228 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 71694 136354 SH DEFINED 2 98695 0 37659 GOOGLE INC CL A DOMESTIC COMMON 38259P508 299962 570497 SH DEFINED 3 51134 0 519363 GOOGLE INC CL A DOMESTIC COMMON 38259P508 70286 133676 SH DEFINED 4 119208 4961 9507 GOOGLE INC CL A DOMESTIC COMMON 38259P508 1809 3440 SH DEFINED 5 3440 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 610 1160 SH DEFINED 7 1160 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 817 1553 SH DEFINED 1553 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 2094 3982 SH Defined 6 0 0 3982 GORDMANS STORES INC Equity 38269P100 5 400 SH DEFINED 15 400 0 0 GORDMANS STORES INC Equity 38269P100 25 2200 SH DEFINED 4 2200 0 0 GORMAN RUPP CO COM Equity 383082104 161 5856 SH DEFINED 15 5856 0 0 GORMAN RUPP CO COM Equity 383082104 149 5400 SH DEFINED 4 0 0 5400 GOVERNMENT PROPERTIES Equity 38376A103 2526 94599 SH DEFINED 15 94599 0 0 GOVERNMENT PROPERTIES Equity 38376A103 1076 40285 SH DEFINED 4 18550 20000 1735 GRACE W R & CO DOMESTIC COMMON 38388F108 117 4183 SH DEFINED 15 4183 0 0 GRACE W R & CO DOMESTIC COMMON 38388F108 2393 85652 SH DEFINED 4 85652 0 0 GRACO INCORPORATED COM Equity 384109104 14727 464116 SH DEFINED 1 444489 6676 12951 GRACO INCORPORATED COM Equity 384109104 742 23384 SH DEFINED 13 23384 0 0 GRACO INCORPORATED COM Equity 384109104 13564 427485 SH DEFINED 15 427485 0 0 GRACO INCORPORATED COM Equity 384109104 1 20 SH DEFINED 17 20 0 0 GRACO INCORPORATED COM Equity 384109104 2756 86849 SH DEFINED 3 0 0 86849 GRACO INCORPORATED COM Equity 384109104 1290 40655 SH DEFINED 4 14366 13889 12400 GRACO INCORPORATED COM Equity 384109104 809 25504 SH DEFINED 7 23332 0 2172 GRACO INCORPORATED COM Equity 384109104 16 500 SH Defined 6 0 0 500 GRAFTECH INTERNATIONAL Equity 384313102 1 91 SH DEFINED 13 91 0 0 GRAFTECH INTERNATIONAL Equity 384313102 83 5294 SH DEFINED 15 5294 0 0 GRAFTECH INTERNATIONAL Equity 384313102 8555 547328 SH DEFINED 2 306858 0 240470 GRAFTECH INTERNATIONAL Equity 384313102 47961 3068494 SH DEFINED 3 333136 0 2735358 GRAFTECH INTERNATIONAL Equity 384313102 760 48618 SH DEFINED 4 37181 1437 10000 GRAFTECH INTERNATIONAL Equity 384313102 257 16473 SH DEFINED 5 16473 0 0 GRAHAM CORP Equity 384556106 830 53469 SH DEFINED 15 53469 0 0 GRAHAM PACKAGING CO INC COM 384701108 19014 1608602 SH DEFINED 3 464602 0 1144000 GRAIL ADVISORS TR ETF Equity 384742102 24 750 SH DEFINED 15 750 0 0 GRAIL ADVISORS ETF Equity 384742409 287 10000 SH DEFINED 13 10000 0 0 GRAIL ADVISORS TR ETF Equity 384742805 38 743 SH DEFINED 15 743 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 34 284 SH DEFINED 1 284 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 7 57 SH DEFINED 10 0 0 57 GRAINGER W W INC DOMESTIC COMMON 384802104 1682 14123 SH DEFINED 13 14123 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 54839 460404 SH DEFINED 15 460404 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 7 61 SH DEFINED 17 61 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 5162 43338 SH DEFINED 3 0 0 43338 GRAINGER W W INC DOMESTIC COMMON 384802104 8782 73729 SH DEFINED 4 69031 2985 1713 GRAINGER W W INC DOMESTIC COMMON 384802104 11 95 SH DEFINED 7 95 0 0 GRAMERCY CAPITAL CORP Equity 384871109 12 8363 SH DEFINED 15 8363 0 0 GRAND CANYON EDUCATION Equity 38526M106 4 162 SH DEFINED 1 162 0 0 GRAND CANYON EDUCATION Equity 38526M106 0 5 SH DEFINED 15 5 0 0 GRAND CANYON EDUCATION Equity 38526M106 63447 2893172 SH DEFINED 3 843172 0 2050000 GRAND CANYON EDUCATION Equity 38526M106 48 2200 SH DEFINED 4 2200 0 0 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 6 3254 SH DEFINED 1 0 0 3254 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 21 11580 SH DEFINED 4 11580 0 0 GRANITE CONSTRUCTION CO Equity 387328107 34 1500 SH DEFINED 13 1500 0 0 GRANITE CONSTRUCTION CO Equity 387328107 166 7282 SH DEFINED 15 7282 0 0 GRANITE CONSTRUCTION CO Equity 387328107 1323 58188 SH DEFINED 3 0 0 58188 GRANITE CONSTRUCTION CO Equity 387328107 93 4084 SH DEFINED 4 3994 90 0 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 85 25424 SH DEFINED 3 0 0 25424 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 85 25424 SH DEFINED 4 25424 0 0 GRAY TELEVISION INC CL B Equity 389375106 206 102500 SH DEFINED 15 102500 0 0 GREAT ATLANTIC & PACIFIC Equity 390064103 4 1000 SH DEFINED 13 1000 0 0 GREAT ATLANTIC & PACIFIC Equity 390064103 7 1874 SH DEFINED 15 1874 0 0 GREAT ATLANTIC & PACIFIC Equity 390064103 15 3836 SH DEFINED 3 0 0 3836 GREAT ATLANTIC & PACIFIC Equity 390064103 136 34375 SH DEFINED 4 34375 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 362 500000 PRN DEFINED 24 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 1357 1875000 PRN Defined 1875000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 1069 1875000 PRN Defined 1875000 0 0 GREAT BASIN GOLD LTD Equity 390124105 3 1241 SH DEFINED 15 1241 0 0 GREAT BASIN GOLD LTD Equity 390124105 13183 5380697 SH DEFINED 3 1768677 0 3612020 GREAT BASIN GOLD LTD Equity 390124105 274 111888 SH DEFINED 5 111888 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 20 3500 SH DEFINED 15 3500 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 8748 1505700 SH DEFINED 2 845100 0 660600 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 192 33096 SH DEFINED 3 0 0 33096 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 193 33096 SH DEFINED 4 33096 0 0 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 2479 113872 SH DEFINED 3 108150 0 5722 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 91 4144 SH DEFINED 4 4144 0 0 GREAT NORTHERN IRON ORE Equity 391064102 9 75 SH DEFINED 13 75 0 0 GREAT NORTHERN IRON ORE Equity 391064102 65 550 SH DEFINED 15 550 0 0 GREAT NORTHERN IRON ORE Equity 391064102 190 1600 SH DEFINED 4 1600 0 0 GREAT PLAINS ENERGY INC Equity 391164100 257 13600 SH DEFINED 1 1600 0 12000 GREAT PLAINS ENERGY INC Equity 391164100 19 1024 SH DEFINED 13 1024 0 0 GREAT PLAINS ENERGY INC Equity 391164100 251 13301 SH DEFINED 15 13301 0 0 GREAT PLAINS ENERGY INC Equity 391164100 2 80 SH DEFINED 17 80 0 0 GREAT PLAINS ENERGY INC Equity 391164100 10133 536136 SH DEFINED 2 300986 0 235150 GREAT PLAINS ENERGY INC Equity 391164100 1654 87500 SH DEFINED 24 87500 0 0 GREAT PLAINS ENERGY INC Equity 391164100 3693 195417 SH DEFINED 3 0 0 195417 GREAT PLAINS ENERGY INC Equity 391164100 423 22373 SH DEFINED 4 16942 2690 2741 GREAT PLAINS 12% PFD Preferred Stock 391164803 136 2154 SH DEFINED 15 2154 0 0 GREAT WOLF RESORTS INC Equity 391523107 21 10805 SH DEFINED 13 10805 0 0 GREAT WOLF RESORTS INC Equity 391523107 8492 4469698 SH DEFINED 3 1337510 0 3132188 GREATBATCH INC Equity 39153L106 154 6645 SH DEFINED 1 595 0 6050 GREATBATCH INC Equity 39153L106 0 16 SH DEFINED 15 16 0 0 GREATBATCH INC Equity 39153L106 30733 1325260 SH DEFINED 3 420943 0 904317 GREATBATCH INC Equity 39153L106 426 18390 SH DEFINED 4 17421 0 969 GREATER CHINA FUND INC Closed-End Equi 39167B102 29 2300 SH DEFINED 13 2300 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 602 47101 SH DEFINED 15 47101 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 234 18328 SH DEFINED 3 0 0 18328 GREATER CHINA FUND INC Closed-End Equi 39167B102 101 7910 SH DEFINED 4 7910 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 14 458 SH DEFINED 13 458 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 937 30033 SH DEFINED 15 30033 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 1 31 SH DEFINED 17 31 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 5161 165479 SH DEFINED 3 0 0 165479 GREEN MOUNTAIN COFFEE Equity 393122106 1081 34649 SH DEFINED 4 33626 831 192 GREEN MOUNTAIN COFFEE Equity 393122106 49 1560 SH DEFINED 7 1560 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 156 5000 SH DEFINED 5000 0 0 GREEN PLAINS RENEWABLE Equity 393222104 180 14780 SH DEFINED 15 14780 0 0 GREEN BANKSHARES INC COM NEW 394361208 2 350 SH DEFINED 4 350 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 1320 46860 SH DEFINED 13 46860 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 5766 204759 SH DEFINED 15 204759 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 7 233 SH DEFINED 4 233 0 0 GREENHILL & CO INC Equity 395259104 1424 17950 SH DEFINED 15 17950 0 0 GREENHILL & CO INC Equity 395259104 2898 36537 SH DEFINED 3 0 0 36537 GREENHILL & CO INC Equity 395259104 522 6579 SH DEFINED 4 6579 0 0 GREIF INC CL A DOMESTIC COMMON 397624107 15 262 SH DEFINED 13 262 0 0 GREIF INC CL A DOMESTIC COMMON 397624107 1132 19237 SH DEFINED 15 19237 0 0 GREIF INC CL A DOMESTIC COMMON 397624107 16567 281554 SH DEFINED 3 90680 0 190874 GREIF INC CL A DOMESTIC COMMON 397624107 888 15090 SH DEFINED 4 9405 0 5685 GRIFFON CORP DOMESTIC COMMON 398433102 2 137 SH DEFINED 13 137 0 0 GRIFFON CORP DOMESTIC COMMON 398433102 84 6884 SH DEFINED 3 0 0 6884 GRIFFON CORP DOMESTIC COMMON 398433102 452 37119 SH DEFINED 4 22119 0 15000 GRIFFON CORP Corporate Bond 398433AC6 1 1000 PRN DEFINED 13 0 0 0 GRIFFON CORP Corporate Bond 398433AC6 199 199000 PRN DEFINED 15 0 0 0 GROUP 1 AUTOMOTIVE INC DOMESTIC COMMON 398905109 21398 716133 SH DEFINED 10 361910 0 354223 GROUP 1 AUTOMOTIVE INC DOMESTIC COMMON 398905109 1 25 SH DEFINED 13 25 0 0 GROUP 1 AUTOMOTIVE INC DOMESTIC COMMON 398905109 16 540 SH DEFINED 15 540 0 0 GROUP 1 AUTOMOTIVE INC DOMESTIC COMMON 398905109 106 3548 SH DEFINED 3 0 0 3548 GROUP 1 AUTOMOTIVE INC DOMESTIC COMMON 398905109 37 1230 SH DEFINED 4 1230 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 765 926000 PRN DEFINED 24 0 0 0 GROUPE CGI INC Equity 39945C109 180 11948 SH DEFINED 13 11948 0 0 GROUPE CGI INC Equity 39945C109 90 6018 SH DEFINED 15 6018 0 0 GROUPE CGI INC Equity 39945C109 148 9865 SH DEFINED 4 9865 0 0 GROUPE CGI INC Equity 39945C109 20 1353 SH DEFINED 7 1353 0 0 GRUPO FIN GALICIA Equity 399909100 193 19315 SH DEFINED 15 19315 0 0 GRUBB & ELLIS CO PAR Equity 400095204 2 1750 SH DEFINED 13 1750 0 0 GRUBB & ELLIS CO PAR Equity 400095204 108 90000 SH DEFINED 15 90000 0 0 GRUBB & ELLIS CO PAR Equity 400095204 21 17600 SH DEFINED 4 17600 0 0 GRUMA S.A.B DE C.V Equity 400131306 34 5925 SH DEFINED 15 5925 0 0 GRUPO TELEVISA S A Equity 40049J206 4 214 SH DEFINED 1 214 0 0 GRUPO TELEVISA S A Equity 40049J206 3 139 SH DEFINED 13 139 0 0 GRUPO TELEVISA S A Equity 40049J206 266 14034 SH DEFINED 15 14034 0 0 GRUPO TELEVISA S A Equity 40049J206 3 175 SH DEFINED 17 175 0 0 GRUPO TELEVISA S A Equity 40049J206 68845 3638746 SH DEFINED 3 420900 0 3217846 GRUPO TELEVISA S A Equity 40049J206 263 13915 SH DEFINED 4 13359 556 0 GTX INC Equity 40052B108 21 6000 SH DEFINED 15 6000 0 0 GTX INC Equity 40052B108 10 2865 SH Defined 6 0 0 2865 GUANGSHEN RY LTD Equity 40065W107 27 1438 SH DEFINED 15 1438 0 0 GUESS? INC Equity 401617105 315 7750 SH DEFINED 1 850 0 6900 GUESS? INC Equity 401617105 134 3296 SH DEFINED 13 3296 0 0 GUESS? INC Equity 401617105 3531 86914 SH DEFINED 15 86914 0 0 GUESS? INC Equity 401617105 1 33 SH DEFINED 17 33 0 0 GUESS? INC Equity 401617105 49784 1225291 SH DEFINED 3 429764 0 795527 GUESS? INC Equity 401617105 906 22287 SH DEFINED 4 21087 29 1171 GUESS? INC Equity 401617105 6975 171662 SH DEFINED 5 171662 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 6 668 SH DEFINED 13 668 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 902 100881 SH DEFINED 15 100881 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 11 1200 SH DEFINED 4 1200 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 5 592 SH Defined 6 0 0 592 GUIDANCE SOFTWARE INC Equity 401692108 10 1680 SH DEFINED 1 1680 0 0 GUIDANCE SOFTWARE INC Equity 401692108 3 566 SH DEFINED 15 566 0 0 GULF ISLAND FABRICATION Equity 402307102 162 8875 SH DEFINED 13 8875 0 0 GULF ISLAND FABRICATION Equity 402307102 1 48 SH DEFINED 15 48 0 0 GULF ISLAND FABRICATION Equity 402307102 39 2131 SH DEFINED 3 0 0 2131 GULF RESOURCES INC Equity 40251W309 18 2377 SH DEFINED 15 2377 0 0 GULFMARK OFFSHORE INC Equity 402629208 440 14330 SH DEFINED 15 14330 0 0 GULFMARK OFFSHORE INC Equity 402629208 413 13450 SH DEFINED 4 13040 410 0 GULFMARK OFFSHORE INC Equity 402629208 6001 195331 SH Defined 6 0 0 195331 GULFPORT ENERGY CORP DOMESTIC COMMON 402635304 10 704 SH DEFINED 15 704 0 0 GULFPORT ENERGY CORP DOMESTIC COMMON 402635304 6208 448540 SH DEFINED 2 156120 0 292420 GULFPORT ENERGY CORP DOMESTIC COMMON 402635304 88 6329 SH DEFINED 3 0 0 6329 GULFPORT ENERGY CORP DOMESTIC COMMON 402635304 98 7080 SH DEFINED 4 7080 0 0 GUSHAN ENVIRONMENTAL Equity 40330W106 0 225 SH DEFINED 15 225 0 0 GYMBOREE CORP Equity 403777105 24084 579771 SH DEFINED 10 294445 0 285326 GYMBOREE CORP Equity 403777105 131 3144 SH DEFINED 13 3144 0 0 GYMBOREE CORP Equity 403777105 1593 38348 SH DEFINED 15 38348 0 0 GYMBOREE CORP Equity 403777105 169 4070 SH DEFINED 3 0 0 4070 GYMBOREE CORP Equity 403777105 25 603 SH DEFINED 4 381 222 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 837 69265 SH DEFINED 15 69265 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 717 59348 SH DEFINED 4 59348 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 37 3051 SH Defined 6 0 0 3051 H & Q LIFE SCIENCES 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40415F101 29 156 SH DEFINED 13 156 0 0 HDFC BANK LTD-ADR Equity 40415F101 250 1355 SH DEFINED 15 1355 0 0 HDFC BANK LTD-ADR Equity 40415F101 388 2102 SH DEFINED 4 2102 0 0 HDFC BANK LTD-ADR Equity 40415F101 39 210 SH DEFINED 7 210 0 0 HFF INC CLASS A Equity 40418F108 31 3374 SH DEFINED 15 3374 0 0 HFF INC CLASS A Equity 40418F108 841 90599 SH DEFINED 3 86321 0 4278 HKN INC COM 40420K103 5 1338 SH Defined 6 0 0 1338 HNI CORP Equity 404251100 0 4 SH DEFINED 15 4 0 0 HNI CORP Equity 404251100 2632 91526 SH DEFINED 3 0 0 91526 HNI CORP Equity 404251100 377 13110 SH DEFINED 4 11510 1600 0 HMS HLDGS CORP Equity 40425J101 7 125 SH DEFINED 13 125 0 0 HMS HLDGS CORP Equity 40425J101 35 600 SH DEFINED 15 600 0 0 HMS HLDGS CORP Equity 40425J101 10447 177254 SH DEFINED 3 15390 0 161864 HMS HLDGS CORP Equity 40425J101 5315 90176 SH DEFINED 4 87225 1117 1834 HMS HLDGS CORP Equity 40425J101 182 3091 SH DEFINED 5 3091 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 84 27762 SH DEFINED 4 27762 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 735 244099 SH Defined 6 0 0 244099 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 18477 365221 SH DEFINED 1 348271 8847 8103 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 618 12213 SH DEFINED 10 10456 0 1757 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 197 3886 SH DEFINED 13 3886 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 845 16704 SH DEFINED 15 16704 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 3 69 SH DEFINED 17 0 0 69 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 38 748 SH DEFINED 3 0 0 748 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 8816 174272 SH DEFINED 4 167264 4372 2636 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 10 205 SH DEFINED 7 205 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 1 25 SH Defined 6 0 0 25 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 78 3212 SH DEFINED 13 3212 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 3141 128719 SH DEFINED 15 128719 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1697 69557 SH DEFINED 4 0 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 100 4078 SH DEFINED 7 4078 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 388 15900 SH Defined 6 0 0 15900 ELEMENTS LNKD TO S&P ETN Equity 4042EP602 1380 186765 SH DEFINED 15 186765 0 0 HSN INC Equity 404303109 12 417 SH DEFINED 13 417 0 0 HSN INC Equity 404303109 1499 50165 SH DEFINED 15 50165 0 0 HSN INC Equity 404303109 171 5738 SH DEFINED 3 0 0 5738 HSN INC Equity 404303109 282 9433 SH DEFINED 4 9431 2 0 HSN INC Equity 404303109 1 38 SH Defined 6 0 0 38 HACKETT GROUP INC COM 404609109 4089 990150 SH DEFINED 3 960300 0 29850 HAEMONETICS CORP MASS Equity 405024100 3 43 SH DEFINED 13 43 0 0 HAEMONETICS CORP MASS Equity 405024100 522 8922 SH DEFINED 15 8922 0 0 HAEMONETICS CORP MASS Equity 405024100 1247 21312 SH DEFINED 3 3830 0 17482 HAEMONETICS CORP MASS Equity 405024100 194 3307 SH DEFINED 4 2289 218 800 HAEMONETICS CORP MASS Equity 405024100 93 1582 SH DEFINED 5 1582 0 0 THE HAIN 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Closed-End Equi 41013P749 118 9138 SH DEFINED 15 9138 0 0 JOHN HANCOCK TAX Closed-End Equi 41013P749 4 330 SH DEFINED 4 330 0 0 HANCOCK JOHN PATRIOT Closed-End Equi 41013T105 134 11545 SH DEFINED 13 11545 0 0 HANCOCK JOHN PATRIOT Closed-End Equi 41013T105 3891 335141 SH DEFINED 15 335141 0 0 HANCOCK JOHN PATRIOT Closed-End Equi 41013T105 82 7057 SH DEFINED 4 6886 171 0 HANCOCK JOHN PATRIOT Closed-End Equi 41013T105 5 449 SH Defined 6 0 0 449 JOHN HANCOCK TAX- Closed-End Equi 41013V100 150 9830 SH DEFINED 13 9830 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 427 27983 SH DEFINED 15 27983 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 71 4671 SH DEFINED 4 4671 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 1109 54785 SH DEFINED 15 54785 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 99 4900 SH DEFINED 4 4900 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 496 24812 SH DEFINED 15 24812 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 198 9900 SH DEFINED 4 9900 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 20 1000 SH Defined 6 0 0 1000 JOHN HANCOCK INVSTRS TR Closed-End Equi 410142103 60 2716 SH DEFINED 15 2716 0 0 JOHN HANCOCK INVSTRS TR Closed-End Equi 410142103 56 2500 SH DEFINED 4 2500 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 23 1300 SH DEFINED 13 1300 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 621 35526 SH DEFINED 15 35526 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 17 1000 SH DEFINED 4 1000 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 75 4300 SH Defined 6 0 0 4300 HANESBRANDS INC Equity 410345102 14 539 SH DEFINED 13 539 0 0 HANESBRANDS INC Equity 410345102 1212 46863 SH DEFINED 15 46863 0 0 HANESBRANDS INC Equity 410345102 1 40 SH DEFINED 17 40 0 0 HANESBRANDS INC Equity 410345102 15980 617946 SH DEFINED 2 286526 0 331420 HANESBRANDS INC Equity 410345102 4050 156612 SH DEFINED 3 0 0 156612 HANESBRANDS INC Equity 410345102 283 10933 SH DEFINED 4 8260 858 1815 HANESBRANDS INC Equity 410345102 0 4 SH 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MEDICAL INC Equity 411307101 5 3800 SH Defined 6 0 0 3800 HANSEN NATURAL CORP Equity 411310105 96 2050 SH DEFINED 13 2050 0 0 HANSEN NATURAL CORP Equity 411310105 1273 27301 SH DEFINED 15 27301 0 0 HANSEN NATURAL CORP Equity 411310105 1 31 SH DEFINED 17 31 0 0 HANSEN NATURAL CORP Equity 411310105 4622 99133 SH DEFINED 3 0 0 99133 HANSEN NATURAL CORP Equity 411310105 403 8635 SH DEFINED 4 8635 0 0 HARBIN ELECTRIC INC Equity 41145W109 642 35903 SH DEFINED 15 35903 0 0 HARBIN ELECTRIC INC Equity 41145W109 3809 212906 SH DEFINED 3 61886 0 151020 HARBINGER GROUP INC COM 41146A106 0 80 SH DEFINED 4 80 0 0 HARDINGE INC COM 412324303 1982 258700 SH DEFINED 3 251093 0 7607 HARDINGE INC COM 412324303 120 15660 SH DEFINED 5 15660 0 0 HARLEY DAVIDSON INC Equity 412822108 194 6817 SH DEFINED 1 5897 0 920 HARLEY DAVIDSON INC Equity 412822108 33 1145 SH DEFINED 13 1145 0 0 HARLEY DAVIDSON INC Equity 412822108 1166 41012 SH DEFINED 15 41012 0 0 HARLEY DAVIDSON INC Equity 412822108 11 374 SH DEFINED 17 374 0 0 HARLEY DAVIDSON INC Equity 412822108 3484 122514 SH DEFINED 3 0 0 122514 HARLEY DAVIDSON INC Equity 412822108 2326 81781 SH DEFINED 4 61466 16028 4287 HARLEY DAVIDSON INC Equity 412822108 43 1500 SH DEFINED 7 1500 0 0 HARLEY DAVIDSON INC Equity 412822108 71 2505 SH Defined 6 0 0 2505 HARLEYSVILLE GROUP INC Equity 412824104 139 4246 SH DEFINED 13 4246 0 0 HARLEYSVILLE GROUP INC Equity 412824104 3 86 SH DEFINED 15 86 0 0 HARLEYSVILLE GROUP INC Equity 412824104 1166 35550 SH DEFINED 3 35550 0 0 HARLEYSVILLE GROUP INC Equity 412824104 4 107 SH DEFINED 4 107 0 0 HARLEYSVILLE SAVINGS Equity 412865107 20 1400 SH DEFINED 15 1400 0 0 HARMAN INTL INDS INC NEW Equity 413086109 1 20 SH DEFINED 17 20 0 0 HARMAN INTL INDS INC NEW Equity 413086109 26372 789339 SH DEFINED 3 165906 0 623433 HARMAN INTL INDS INC NEW Equity 413086109 44 1319 SH DEFINED 4 1041 0 278 HARMONIC INC Equity 413160102 4 654 SH DEFINED 13 654 0 0 HARMONIC INC Equity 413160102 39 5630 SH DEFINED 15 5630 0 0 HARMONIC INC Equity 413160102 23073 3353600 SH DEFINED 3 937580 0 2416020 HARMONIC INC Equity 413160102 429 62284 SH DEFINED 4 62284 0 0 HARMONY GOLD MINING CO SPONSORED ADR 413216300 1827 161831 SH DEFINED 15 161831 0 0 HARMONY GOLD MINING CO SPONSORED ADR 413216300 51 4500 SH DEFINED 4 4500 0 0 HARRIS & HARRIS GROUP Equity 413833104 5 1100 SH DEFINED 15 1100 0 0 HARRIS & HARRIS GROUP Equity 413833104 2 500 SH Defined 6 0 0 500 HARRIS CORP DEL DOMESTIC COMMON 413875105 593 13397 SH DEFINED 1 198 0 13199 HARRIS CORP DEL DOMESTIC COMMON 413875105 7 150 SH DEFINED 10 0 0 150 HARRIS CORP DEL DOMESTIC COMMON 413875105 1140 25739 SH DEFINED 13 25739 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 50824 1147520 SH DEFINED 15 1147520 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 177 4000 SH DEFINED 17 4000 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 7788 175842 SH DEFINED 3 0 0 175842 HARRIS CORP DEL DOMESTIC COMMON 413875105 2479 55966 SH DEFINED 4 38325 1135 16506 HARRIS CORP DEL DOMESTIC COMMON 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4768 0 0 HARTE-HANKS INC COM 416196103 9070 777201 SH DEFINED 1 742947 11515 22739 HARTE-HANKS INC COM 416196103 653 55945 SH DEFINED 3 0 0 55945 HARTE-HANKS INC COM 416196103 123 10540 SH DEFINED 4 8940 0 1600 HARTFORD FINL SVCS GROUP INC Equity 416515104 85 3700 SH DEFINED 1 3700 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 301 13122 SH DEFINED 13 13122 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 3631 158216 SH DEFINED 15 158216 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 1 57 SH DEFINED 17 57 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 1458 63540 SH DEFINED 24 63540 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 11184 487328 SH DEFINED 3 0 0 487328 HARTFORD FINL SVCS GROUP INC Equity 416515104 3186 138844 SH DEFINED 4 118731 13657 6456 HARTFORD FINL SVCS GROUP INC Equity 416515104 1 60 SH DEFINED 7 60 0 0 HARTFORD FINL SVCS GROUP INC Equity 416515104 179 7815 SH Defined 6 0 0 7815 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 633 26675 SH DEFINED 15 26675 0 0 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 74 3104 SH DEFINED 4 0 0 0 HARTFORD INCOME SHARES Closed-End Equi 416537108 2 300 SH DEFINED 13 300 0 0 HARTFORD INCOME SHARES Closed-End Equi 416537108 400 67103 SH DEFINED 15 67103 0 0 HARTFORD INCOME SHARES Closed-End Equi 416537108 8 1350 SH DEFINED 4 1350 0 0 HARTFORD INCOME SHARES Closed-End Equi 416537108 18 3000 SH Defined 6 0 0 3000 HARVEST NATURAL RESOURCE Equity 41754V103 10 1000 SH DEFINED 15 1000 0 0 HASBRO INC Equity 418056107 267 6002 SH DEFINED 13 6002 0 0 HASBRO INC Equity 418056107 24963 560841 SH DEFINED 15 560841 0 0 HASBRO INC Equity 418056107 3 69 SH DEFINED 17 69 0 0 HASBRO INC Equity 418056107 3238 72741 SH DEFINED 3 0 0 72741 HASBRO INC Equity 418056107 1076 24166 SH DEFINED 4 21840 2326 0 HASBRO INC Equity 418056107 9 200 SH DEFINED 7 200 0 0 HASBRO INC Equity 418056107 16 365 SH Defined 6 0 0 365 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 348 12226 SH DEFINED 13 12226 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 3002 105461 SH DEFINED 15 105461 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 40683 1428989 SH DEFINED 3 213805 0 1215184 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 1413 49646 SH DEFINED 4 48937 309 400 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 463 16257 SH DEFINED 5 16257 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 11 400 SH Defined 6 0 0 400 HAVERTY FURNITURE CO INC Equity 419596101 164 15000 SH DEFINED 13 15000 0 0 HAVERTY FURNITURE CO INC Equity 419596101 63 5785 SH DEFINED 15 5785 0 0 HAVERTY FURNITURE CO INC Equity 419596101 30 2763 SH DEFINED 3 0 0 2763 HAVERTY FURNITURE CO INC Equity 419596101 99 9088 SH DEFINED 4 9088 0 0 HAVERTY FURNITURE CO INC Equity 419596101 49 4500 SH Defined 6 0 0 4500 HAWAIIAN ELEC INDS INC Equity 419870100 11 475 SH DEFINED 13 475 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 321 14263 SH DEFINED 15 14263 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 2 110 SH DEFINED 17 110 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 3044 135042 SH DEFINED 3 0 0 135042 HAWAIIAN ELEC INDS INC Equity 419870100 306 13597 SH DEFINED 4 8876 2500 2221 HAWAIIAN ELEC INDS INC Equity 419870100 230 10200 SH Defined 6 0 0 10200 HAWK CORP Equity 420089104 81 1883 SH DEFINED 15 1883 0 0 HAWK CORP Equity 420089104 433 10000 SH DEFINED 4 0 0 10000 HAWKINS INC Equity 420261109 6 156 SH DEFINED 15 156 0 0 HAWKINS INC Equity 420261109 261 7375 SH DEFINED 4 5475 0 1900 HAYNES INTL INC Equity 420877201 52 1500 SH DEFINED 15 1500 0 0 HEALTHCARE SVCS GROUP Equity 421906108 289 12680 SH DEFINED 15 12680 0 0 HEALTHCARE SVCS GROUP Equity 421906108 26407 1158695 SH DEFINED 3 307277 0 851418 HEALTHCARE SVCS GROUP Equity 421906108 489 21445 SH DEFINED 4 21445 0 0 HEALTHCARE SVCS GROUP Equity 421906108 254 11140 SH DEFINED 5 11140 0 0 HEALTHSOUTH CORP Equity 421924309 17 869 SH DEFINED 13 869 0 0 HEALTHSOUTH CORP Equity 421924309 1139 59303 SH DEFINED 15 59303 0 0 HEALTHSOUTH CORP Equity 421924309 13343 694966 SH DEFINED 3 61142 0 633824 HEALTHSOUTH CORP Equity 421924309 468 24370 SH DEFINED 4 24070 300 0 HEALTHSOUTH CORP Equity 421924309 5 270 SH Defined 6 0 0 270 HEALTH MGMT ASSOC INC NEW Equity 421933102 17572 2293938 SH DEFINED 10 1159650 0 1134288 HEALTH MGMT ASSOC INC NEW Equity 421933102 167 21784 SH DEFINED 13 21784 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 1082 141234 SH DEFINED 15 141234 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 5 592 SH DEFINED 17 592 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 24845 3243474 SH DEFINED 3 282400 0 2961074 HEALTH MGMT ASSOC INC NEW Equity 421933102 366 47833 SH DEFINED 4 45549 0 2284 HEALTH MGMT ASSOC INC NEW Equity 421933102 63 8280 SH DEFINED 5 8280 0 0 HEALTHCARE REALTY TR INC Equity 421946104 19 811 SH DEFINED 13 811 0 0 HEALTHCARE REALTY TR INC Equity 421946104 285 12180 SH DEFINED 15 12180 0 0 HEALTHCARE REALTY TR INC Equity 421946104 222 9473 SH DEFINED 3 0 0 9473 HEALTHCARE REALTY TR INC Equity 421946104 330 14119 SH DEFINED 4 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& PAYNE INC DOMESTIC COMMON 423452101 2648 65443 SH DEFINED 4 55390 813 9240 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 209 5163 SH DEFINED 5 5163 0 0 HEMISPHERX BIOPHARMA INC Equity 42366C103 1 1000 SH DEFINED 13 1000 0 0 JACK HENRY & ASSOC INC Equity 426281101 161 6310 SH DEFINED 13 6310 0 0 JACK HENRY & ASSOC INC Equity 426281101 1220 47830 SH DEFINED 15 47830 0 0 JACK HENRY & ASSOC INC Equity 426281101 27 1047 SH DEFINED 17 1047 0 0 JACK HENRY & ASSOC INC Equity 426281101 4252 166731 SH DEFINED 3 8995 0 157736 JACK HENRY & ASSOC INC Equity 426281101 7472 293039 SH DEFINED 4 272142 20687 210 JACK HENRY & ASSOC INC Equity 426281101 90 3531 SH DEFINED 5 3531 0 0 JACK HENRY & ASSOC INC Equity 426281101 17 673 SH DEFINED 7 673 0 0 HERITAGE COMMERCE CORP Equity 426927109 4 1263 SH DEFINED 15 1263 0 0 HERCULES OFFSHORE INC Equity 427093109 517 195226 SH DEFINED 15 195226 0 0 HERCULES OFFSHORE INC Equity 427093109 2 590 SH DEFINED 4 590 0 0 HERCULES TECHNOLOGY Equity 427096508 112 11102 SH DEFINED 15 11102 0 0 HERCULES TECHNOLOGY Equity 427096508 389 38463 SH DEFINED 4 38463 0 0 HERITAGE OAKS BANCORP Equity 42724R107 2 525 SH DEFINED 15 525 0 0 HERLEY INDS INC DEL DOMESTIC COMMON 427398102 410 24839 SH DEFINED 3 0 0 24839 HERLEY INDS INC DEL DOMESTIC COMMON 427398102 326 19714 SH DEFINED 4 4714 0 15000 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 7 1304 SH DEFINED 13 1304 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 264 51000 SH DEFINED 15 51000 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 37 7228 SH DEFINED 4 7228 0 0 HERSHEY COMPANY Equity 427866108 7 150 SH DEFINED 1 150 0 0 HERSHEY COMPANY Equity 427866108 349092 7335414 SH DEFINED 10 3036115 0 4299299 HERSHEY COMPANY Equity 427866108 274 5754 SH DEFINED 13 5754 0 0 HERSHEY COMPANY Equity 427866108 2435 51166 SH DEFINED 15 51166 0 0 HERSHEY COMPANY Equity 427866108 15 318 SH DEFINED 17 318 0 0 HERSHEY COMPANY Equity 427866108 3824 80344 SH DEFINED 3 0 0 80344 HERSHEY COMPANY Equity 427866108 11422 240002 SH DEFINED 4 116695 21024 102283 HERSHEY COMPANY Equity 427866108 10 220 SH DEFINED 7 220 0 0 HERSHEY COMPANY Equity 427866108 55 1150 SH Defined 6 0 0 1150 HERZFELD CARRIBEAN FUND Equity 42804T106 70 10690 SH DEFINED 15 10690 0 0 HESKA CORP COM RESTRICTED 42805E207 45 100055 SH DEFINED 4 100055 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 22 2111 SH DEFINED 13 2111 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 139 13159 SH DEFINED 15 13159 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 0 40 SH DEFINED 17 40 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 4222 398710 SH DEFINED 2 140420 0 258290 HERTZ GLOBAL HLDGS INC Equity 42805T105 7588 716484 SH DEFINED 3 21561 0 694923 HERTZ GLOBAL HLDGS INC Equity 42805T105 492 46468 SH DEFINED 4 41064 850 4554 HERTZ GLOBAL HLDGS INC Equity 42805T105 436 41200 Sh Defined 41200 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2461 1690000 PRN DEFINED 24 0 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 46 770 SH DEFINED 1 770 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 370633 6269158 SH DEFINED 10 2579703 0 3689455 HESS CORPORATION DOMESTIC COMMON 42809H107 524 8871 SH DEFINED 13 8871 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 2774 46917 SH DEFINED 15 46917 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 7 117 SH DEFINED 17 117 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 22971 388545 SH DEFINED 3 2928 0 385617 HESS CORPORATION DOMESTIC COMMON 42809H107 20288 343163 SH DEFINED 4 233303 14993 94867 HESS CORPORATION DOMESTIC COMMON 42809H107 618 10450 SH DEFINED 5 10450 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 13 223 SH DEFINED 7 223 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 22 365 SH Defined 6 0 0 365 HEWITT ASSOCIATES INC Equity 42822Q100 9 178 SH DEFINED 13 178 0 0 HEWITT ASSOCIATES INC Equity 42822Q100 16 322 SH DEFINED 15 322 0 0 HEWITT ASSOCIATES INC Equity 42822Q100 0 6 SH DEFINED 17 6 0 0 HEWITT ASSOCIATES INC Equity 42822Q100 16000 317272 SH DEFINED 3 0 0 317272 HEWITT ASSOCIATES INC Equity 42822Q100 1594 31612 SH DEFINED 4 29892 845 875 HEWITT ASSOCIATES INC Equity 42822Q100 4 70 SH DEFINED 5 70 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 33216 789530 SH DEFINED 1 765085 11354 13091 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 3 65 SH DEFINED 10 0 0 65 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 3545 84265 SH DEFINED 13 84265 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 33458 795294 SH DEFINED 15 795294 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 3806 90458 SH DEFINED 17 90208 0 250 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 210 5000 SH DEFINED 24 5000 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 106796 2538528 SH DEFINED 3 179267 0 2359261 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 293557 6977814 SH DEFINED 4 6087846 606921 283047 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 98 2330 SH DEFINED 5 2330 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 7 166 SH DEFINED 7 166 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 2763 65680 SH DEFINED 8 65680 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 1659 39432 SH DEFINED 39432 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 3518 83613 SH Defined 6 0 0 83613 HEWLETT-PACKARD COMPANY PUT 428236103 210 5000 SH PUT DEFINED 4 5000 0 0 HEXCEL CORP NEW Equity 428291108 212 11899 SH DEFINED 13 11899 0 0 HEXCEL CORP NEW Equity 428291108 3221 181074 SH DEFINED 15 181074 0 0 HEXCEL CORP NEW Equity 428291108 5 279 SH DEFINED 17 279 0 0 HEXCEL CORP NEW Equity 428291108 6205 348803 SH DEFINED 3 0 0 348803 HEXCEL CORP NEW Equity 428291108 876 49256 SH DEFINED 4 48757 499 0 HEXCEL CORP NEW Equity 428291108 9 493 SH DEFINED 5 493 0 0 HEXCEL CORP NEW Equity 428291108 41 2300 SH Defined 6 0 0 2300 HHGREGG INC Equity 42833L108 51 2040 SH DEFINED 15 2040 0 0 HHGREGG INC Equity 42833L108 24391 985103 SH DEFINED 3 475055 0 510048 HHGREGG INC Equity 42833L108 102 4104 SH DEFINED 4 4104 0 0 HHGREGG INC Equity 42833L108 1402 56610 SH DEFINED 5 56610 0 0 HI-TECH PHARMACAL CO Equity 42840B101 0 5 SH DEFINED 15 5 0 0 HI-TECH PHARMACAL CO Equity 42840B101 31 1515 SH DEFINED 3 0 0 1515 HIBBETT SPORTS INC DOMESTIC COMMON 428567101 8 305 SH DEFINED 15 305 0 0 HIBBETT SPORTS INC DOMESTIC COMMON 428567101 34256 1372966 SH DEFINED 3 72377 0 1300589 HIBBETT SPORTS INC DOMESTIC COMMON 428567101 181 7255 SH DEFINED 4 7255 0 0 HIBBETT SPORTS INC DOMESTIC COMMON 428567101 268 10731 SH DEFINED 5 10731 0 0 HIBBETT SPORTS INC DOMESTIC COMMON 428567101 6025 241493 SH DEFINED 7 223971 0 17522 HICKORY TECH CORP COM 429060106 70 8150 SH DEFINED 4 0 8150 0 HICKORY TECH CORP COM 429060106 9 1000 SH Defined 6 0 0 1000 HIGHER ONE HOLDINGS INC Equity 42983D104 5 275 SH DEFINED 15 275 0 0 HIGHER ONE HOLDINGS INC Equity 42983D104 3728 226070 SH DEFINED 2 77070 0 149000 HIGHER ONE HOLDINGS INC Equity 42983D104 209 12688 SH DEFINED 4 12688 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 10 1412 SH DEFINED 13 1412 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 1615 220261 SH DEFINED 15 220261 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 55 7524 SH DEFINED 4 7524 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 11 1500 SH Defined 6 0 0 1500 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 86 2660 SH DEFINED 13 2660 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 51 1563 SH DEFINED 15 1563 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 3490 107498 SH DEFINED 3 0 0 107498 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 299 9198 SH DEFINED 4 9198 0 0 HILL INTERNATIONAL INC COM 431466101 25201 5625271 SH DEFINED 3 1956218 0 3669053 HILL INTERNATIONAL INC COM 431466101 112 25000 SH DEFINED 4 25000 0 0 HILL INTERNATIONAL INC COM 431466101 764 170622 SH DEFINED 5 170622 0 0 HILL-ROM HOLDINGS INC DOMESTIC COMMON 431475102 969 27007 SH DEFINED 15 27007 0 0 HILL-ROM HOLDINGS INC DOMESTIC COMMON 431475102 3418 95238 SH DEFINED 3 0 0 95238 HILL-ROM HOLDINGS INC DOMESTIC COMMON 431475102 455 12671 SH DEFINED 4 7750 700 4221 HILLENBRAND INC Equity 431571108 1259 58527 SH DEFINED 15 58527 0 0 HILLENBRAND INC Equity 431571108 1 50 SH DEFINED 17 50 0 0 HILLENBRAND INC Equity 431571108 19923 926236 SH DEFINED 3 0 0 926236 HILLENBRAND INC Equity 431571108 236 10972 SH DEFINED 4 8872 700 1400 HILLTOP HOLDINGS INC Equity 432748101 10 1000 SH DEFINED 15 1000 0 0 HILLTOP HOLDINGS INC Equity 432748101 24036 2509017 SH DEFINED 3 398084 0 2110933 HILLTOP HOLDINGS INC Equity 432748101 4 420 SH DEFINED 4 420 0 0 HILLTOP HOLDINGS INC Equity 432748101 200 20873 SH DEFINED 5 20873 0 0 HITACHI LTD ADR 10 COM Equity 433578507 13 286 SH DEFINED 15 286 0 0 HITACHI LTD ADR 10 COM Equity 433578507 218 4985 SH DEFINED 4 4985 0 0 HITACHI LTD ADR 10 COM Equity 433578507 3 75 SH DEFINED 7 75 0 0 HITTITE MICROWAVE CORP Equity 43365Y104 0 2 SH DEFINED 15 2 0 0 HITTITE MICROWAVE CORP Equity 43365Y104 173 3632 SH DEFINED 3 0 0 3632 HITTITE MICROWAVE CORP Equity 43365Y104 26 540 SH DEFINED 4 453 87 0 HOKU CORP COM 434711107 9 3145 SH DEFINED 4 3145 0 0 HOLLY CORP Equity 435758305 163 5655 SH DEFINED 15 5655 0 0 HOLLY CORP Equity 435758305 1 42 SH DEFINED 17 42 0 0 HOLLY CORP Equity 435758305 9216 320551 SH DEFINED 2 179861 0 140690 HOLLY CORP Equity 435758305 189 6574 SH DEFINED 3 0 0 6574 HOLLY CORP Equity 435758305 221 7676 SH DEFINED 4 7676 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 178 3475 SH DEFINED 15 3475 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 234 4573 SH DEFINED 4 4573 0 0 HOLOGIC INC Equity 436440101 339 21200 SH DEFINED 1 2500 0 18700 HOLOGIC INC Equity 436440101 47 2918 SH DEFINED 13 2918 0 0 HOLOGIC INC Equity 436440101 108 6751 SH DEFINED 15 6751 0 0 HOLOGIC INC Equity 436440101 3 205 SH DEFINED 17 205 0 0 HOLOGIC INC Equity 436440101 32971 2059424 SH DEFINED 3 39400 0 2020024 HOLOGIC INC Equity 436440101 422 26349 SH DEFINED 4 17840 759 7750 HOLOGIC INC Equity 436440101 0 29 SH DEFINED 7 29 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 6 6000 PRN DEFINED 13 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 350 378000 PRN DEFINED 15 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 326 352000 PRN DEFINED 24 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 56 60000 PRN DEFINED 4 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 14800 16000000 PRN Defined 16000000 0 0 HOME BANCSHARES INC COM 436893200 2690 132375 SH DEFINED 3 45350 0 87025 HOME BANCSHARES INC COM 436893200 17 818 SH DEFINED 4 818 0 0 HOME BANCSHARES INC COM 436893200 0 2 SH DEFINED 5 2 0 0 HOME BANCORP INC Equity 43689E107 40 3000 SH DEFINED 13 3000 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 5553 175271 SH DEFINED 1 156838 9763 8670 HOME DEPOT INC DOMESTIC COMMON 437076102 389215 12285814 SH DEFINED 10 5109056 0 7176758 HOME DEPOT INC DOMESTIC COMMON 437076102 3969 125299 SH DEFINED 13 125299 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 34384 1085354 SH DEFINED 15 1085354 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 1751 55264 SH DEFINED 17 53014 2000 250 HOME DEPOT INC DOMESTIC COMMON 437076102 95619 3018285 SH DEFINED 3 41731 0 2976554 HOME DEPOT INC DOMESTIC COMMON 437076102 114511 3614616 SH DEFINED 4 2989118 335524 289974 HOME DEPOT INC DOMESTIC COMMON 437076102 5443 171812 SH DEFINED 5 171812 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 192 6058 SH DEFINED 7 6058 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 157 4945 SH DEFINED 4945 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 3650 115199 SH Defined 6 0 0 115199 HOME FED BANCORP INC MD COM 43710G105 7 570 SH Defined 6 0 0 570 HOME INNS & HOTELS Equity 43713W107 557 11244 SH DEFINED 15 11244 0 0 HOME INNS & HOTELS Equity 43713W107 549 11084 SH DEFINED 4 11084 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 106 1999 SH DEFINED 13 1999 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 1379 26077 SH DEFINED 15 26077 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 351 6632 SH DEFINED 3 0 0 6632 HOME PROPERTIES INC DOMESTIC COMMON 437306103 182 3442 SH DEFINED 4 3442 0 0 HOMEOWNERS CHOICE INC Equity 43741E103 12 1851 SH DEFINED 15 1851 0 0 HONDA MOTOR LTD NEW Equity 438128308 1373 38575 SH DEFINED 1 34015 3860 700 HONDA MOTOR LTD NEW Equity 438128308 8 235 SH DEFINED 13 235 0 0 HONDA MOTOR LTD NEW Equity 438128308 1500 42143 SH DEFINED 15 42143 0 0 HONDA MOTOR LTD NEW Equity 438128308 1 35 SH DEFINED 3 0 0 35 HONDA MOTOR LTD NEW Equity 438128308 888 24943 SH DEFINED 4 24432 311 200 HONDA MOTOR LTD NEW Equity 438128308 102 2866 SH DEFINED 7 2866 0 0 HONDA MOTOR LTD NEW Equity 438128308 128 3598 SH Defined 6 0 0 3598 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 3742 85172 SH DEFINED 1 57696 19289 8187 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 3375 76799 SH DEFINED 13 76799 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 14043 319594 SH DEFINED 15 319594 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 766 17443 SH DEFINED 17 16443 1000 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 25775 586599 SH DEFINED 3 119012 0 467587 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 47139 1072804 SH DEFINED 4 901478 102045 69281 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 11 246 SH DEFINED 7 246 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 5 110 SH DEFINED 110 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 620 14114 SH Defined 6 0 0 14114 HOOKER FURNITURE CORP COM 439038100 701 60235 SH Defined 6 0 0 60235 HOOPER HOLMES INC COM 439104100 858 1207911 SH DEFINED 10 0 0 1207911 HOOPER HOLMES INC COM 439104100 1853 2610400 SH DEFINED 3 2355350 0 255050 HOPFED BANCORP INC COM 439734104 4 425 SH DEFINED 4 425 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 21833 1227951 SH DEFINED 10 621735 0 606216 HORACE MANN EDUCATORS CORP N Equity 440327104 29 1613 SH DEFINED 15 1613 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 104 5864 SH DEFINED 3 0 0 5864 HORACE MANN EDUCATORS CORP N Equity 440327104 0 6 SH DEFINED 7 6 0 0 HORIZON BANCORP IND Equity 440407104 250 11250 SH DEFINED 15 11250 0 0 HORIZON BANCORP IND Equity 440407104 31 1400 SH DEFINED 4 1400 0 0 HORIZON LINES INC COM 44044K101 2854 679447 SH DEFINED 3 0 0 679447 HORIZON LINES INC COM 44044K101 38 9000 SH DEFINED 9000 0 0 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 6 7000 PRN DEFINED 24 0 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 449 10062 SH DEFINED 1 10062 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 42 931 SH DEFINED 15 931 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 9110 204257 SH DEFINED 3 0 0 204257 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 2187 49035 SH DEFINED 4 43512 2000 3523 HORNBECK OFFSHORE Equity 440543106 39 2000 SH DEFINED 13 2000 0 0 HORNBECK OFFSHORE Equity 440543106 130 6678 SH DEFINED 15 6678 0 0 HORNBECK OFFSHORE Equity 440543106 409 20963 SH DEFINED 3 0 0 20963 HORNBECK OFFSHORE Equity 440543106 39 2022 SH DEFINED 4 2022 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 222 255000 PRN DEFINED 24 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 5228 6000000 PRN DEFINED 3 2750000 0 3250000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 14814 17000000 PRN Defined 17000000 0 0 HORSEHEAD HOLDING CORP Equity 440694305 181 18350 SH DEFINED 1 1650 0 16700 HORSEHEAD HOLDING CORP Equity 440694305 22 2257 SH DEFINED 15 2257 0 0 HORSEHEAD HOLDING CORP Equity 440694305 459 46495 SH DEFINED 4 46495 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 169 2970 SH DEFINED 1 160 0 2810 HOSPIRA INC DOMESTIC COMMON 441060100 380547 6675089 SH DEFINED 10 2785296 0 3889793 HOSPIRA INC DOMESTIC COMMON 441060100 30 529 SH DEFINED 13 529 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 1823 31972 SH DEFINED 15 31972 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 47 822 SH DEFINED 17 822 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 127347 2233774 SH DEFINED 3 862644 0 1371130 HOSPIRA INC DOMESTIC COMMON 441060100 9537 167290 SH DEFINED 4 55071 14193 98026 HOSPIRA INC DOMESTIC COMMON 441060100 6815 119541 SH DEFINED 5 119541 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 633 11112 SH DEFINED 7 11112 0 0 HOSPIRA INC DOMESTIC COMMON 441060100 37 644 SH Defined 6 0 0 644 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 877 39268 SH DEFINED 13 39268 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 905 40545 SH DEFINED 15 40545 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 1 30 SH DEFINED 17 30 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 10762 481955 SH DEFINED 3 17500 0 464455 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 1437 64357 SH DEFINED 4 47324 256 16777 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 39 1725 SH Defined 6 0 0 1725 HOSPITALITY PROP TRUST NOTE 3.800% 3/1 44106MAK8 349 349000 PRN DEFINED 15 0 0 0 HOSPITALITY PROP TRUST NOTE 3.800% 3/1 44106MAK8 2556 2556000 PRN DEFINED 24 0 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 0 10 SH DEFINED 13 10 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 372 25672 SH DEFINED 15 25672 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 1 81 SH DEFINED 17 81 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 2957 204200 SH DEFINED 24 204200 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 18590 1283867 SH DEFINED 3 16615 0 1267252 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 1336 92275 SH DEFINED 4 71070 2089 19116 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 31 2150 SH DEFINED 5 2150 0 0 HOST HOTELS & RESORTS INC DOMESTIC COMMON 44107P104 55 3829 SH Defined 6 0 0 3829 HOT TOPIC INC Equity 441339108 0 76 SH DEFINED 13 76 0 0 HOT TOPIC INC Equity 441339108 6 1000 SH DEFINED 15 1000 0 0 HOT TOPIC INC Equity 441339108 40 6635 SH DEFINED 3 0 0 6635 HOT TOPIC INC Equity 441339108 2094 349586 SH Defined 6 0 0 349586 HOUSTON AMERICAN ENERGY Equity 44183U100 40 4000 SH DEFINED 15 4000 0 0 HOUSTON AMERICAN ENERGY Equity 44183U100 18 1834 SH DEFINED 4 1834 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3251 324083 SH DEFINED 3 317195 0 6888 HOUSTON WIRE & CABLE CO COM 44244K109 2 233 SH DEFINED 4 233 0 0 HOVNANIAN ENTERPRISES Equity 442487203 6 1600 SH DEFINED 15 1600 0 0 HOVNANIAN ENTERPRISES Equity 442487203 1 200 SH DEFINED 4 200 0 0 HOVNANIAN ENTERPRISES Equity 442487203 1 200 SH Defined 6 0 0 200 HUANENG PWR INTL INC Equity 443304100 5 200 SH DEFINED 13 200 0 0 HUANENG PWR INTL INC Equity 443304100 1148 46364 SH DEFINED 15 46364 0 0 HUANENG PWR INTL INC Equity 443304100 12 477 SH DEFINED 4 477 0 0 HUB GROUP INC CL A 443320106 6258 213890 SH DEFINED 2 72620 0 141270 HUB GROUP INC CL A 443320106 164 5609 SH DEFINED 3 0 0 5609 HUB GROUP INC CL A 443320106 76 2603 SH DEFINED 4 2603 0 0 HUBBELL INC CL A 443510102 381 7752 SH DEFINED 4 6868 884 0 HUBBELL INC CL B .01 PAR DOMESTIC COMMON 443510201 281 5541 SH DEFINED 1 5541 0 0 HUBBELL INC CL B .01 PAR DOMESTIC COMMON 443510201 72 1421 SH DEFINED 13 1421 0 0 HUBBELL INC CL B .01 PAR DOMESTIC COMMON 443510201 1855 36551 SH DEFINED 15 36551 0 0 HUBBELL INC CL B .01 PAR DOMESTIC COMMON 443510201 4386 86425 SH DEFINED 3 0 0 86425 HUBBELL INC CL B .01 PAR DOMESTIC COMMON 443510201 817 16100 SH DEFINED 4 10941 4924 235 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 1988 162193 SH DEFINED 13 162193 0 0 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 11233 916225 SH DEFINED 15 916225 0 0 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 15200 1239778 SH DEFINED 3 0 0 1239778 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 1481 120790 SH DEFINED 4 89301 0 31489 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 0 20 SH DEFINED 7 20 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 832 241921 SH DEFINED 3 0 0 241921 HUDSON PACIFIC PPTYS INC Equity 444097109 8 500 SH DEFINED 15 500 0 0 HUDSON PACIFIC PPTYS INC Equity 444097109 105 6441 SH DEFINED 4 6441 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 967 49555 SH DEFINED 3 48395 0 1160 HUDSON VALLEY HOLDING CORP COM 444172100 459 23523 SH DEFINED 4 23523 0 0 HUGHES COMMUNICATIONS Equity 444398101 26 954 SH DEFINED 15 954 0 0 HUGOTON ROYALTY TRUST Equity 444717102 559 27950 SH DEFINED 1 15950 0 12000 HUGOTON ROYALTY TRUST Equity 444717102 28 1397 SH DEFINED 13 1397 0 0 HUGOTON ROYALTY TRUST Equity 444717102 1865 93319 SH DEFINED 15 93319 0 0 HUGOTON ROYALTY TRUST Equity 444717102 87 4357 SH DEFINED 4 4357 0 0 HUGOTON ROYALTY TRUST Equity 444717102 136 6819 SH Defined 6 0 0 6819 HUMANA INC DOMESTIC COMMON 444859102 427 8500 SH DEFINED 1 8500 0 0 HUMANA INC DOMESTIC COMMON 444859102 762 15173 SH DEFINED 13 15173 0 0 HUMANA INC DOMESTIC COMMON 444859102 19947 397033 SH DEFINED 15 397033 0 0 HUMANA INC DOMESTIC COMMON 444859102 4 80 SH DEFINED 17 80 0 0 HUMANA INC DOMESTIC COMMON 444859102 24594 489521 SH DEFINED 3 5958 0 483563 HUMANA INC DOMESTIC COMMON 444859102 2193 43639 SH DEFINED 4 30635 264 12740 HUMAN GENOME SCIENCES INC Equity 444903108 201 6754 SH DEFINED 13 6754 0 0 HUMAN GENOME SCIENCES INC Equity 444903108 1056 35432 SH DEFINED 15 35432 0 0 HUMAN GENOME SCIENCES INC Equity 444903108 1 27 SH DEFINED 17 27 0 0 HUMAN GENOME SCIENCES INC Equity 444903108 1396 46846 SH DEFINED 24 46846 0 0 HUMAN GENOME SCIENCES INC Equity 444903108 4490 150714 SH DEFINED 3 0 0 150714 HUMAN GENOME SCIENCES INC Equity 444903108 193 6477 SH DEFINED 4 5153 826 498 HUMAN GENOME SCIENCES INC Equity 444903108 88 2962 SH DEFINED 5 2962 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 3258 1675000 PRN DEFINED 24 0 0 0 J B HUNT TRANSPORT Equity 445658107 150 4315 SH DEFINED 13 4315 0 0 J B HUNT TRANSPORT Equity 445658107 807 23247 SH DEFINED 15 23247 0 0 J B HUNT TRANSPORT Equity 445658107 2 61 SH DEFINED 17 61 0 0 J B HUNT TRANSPORT Equity 445658107 75933 2188269 SH DEFINED 3 620121 0 1568148 J B HUNT TRANSPORT Equity 445658107 1499 43200 SH DEFINED 4 41928 759 513 J B HUNT TRANSPORT Equity 445658107 7671 221060 SH DEFINED 5 221060 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 814 143098 SH DEFINED 13 143098 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 459 80678 SH DEFINED 15 80678 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 3 597 SH DEFINED 17 597 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 443 77870 SH DEFINED 24 77870 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 2272 399366 SH DEFINED 3 0 0 399366 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 314 55107 SH DEFINED 4 32510 2500 20097 HUNTING BANCSHARES 8.50% Preferred Stock 446150401 316 300 SH DEFINED 15 300 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 21 1800 SH DEFINED 13 1800 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 1283 110951 SH DEFINED 15 110951 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 414 35799 SH DEFINED 3 0 0 35799 HUNTSMAN CORP DOMESTIC COMMON 447011107 505 43711 SH DEFINED 4 13683 2810 27218 HURCO COMPANIES INC Equity 447324104 408 22650 SH DEFINED 15 22650 0 0 HURCO COMPANIES INC Equity 447324104 4 245 SH DEFINED 4 245 0 0 HURON CONSULTING GROUP Equity 447462102 5 250 SH DEFINED 15 250 0 0 HURON CONSULTING GROUP Equity 447462102 479 21800 SH DEFINED 4 19800 0 2000 HUTCHINSON TECHNOLOGY INC COM 448407106 12 3477 SH DEFINED 3 0 0 3477 HUTCHINSON TECHNOLOGY INC COM 448407106 2 500 SH DEFINED 4 500 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3871 1115460 SH Defined 6 0 0 1115460 HUTCHINSON TECHNOLOGY Corporate Bond 448407AF3 1 1000 PRN DEFINED 15 0 0 0 HYATT HOTELS CORP COM CL A 448579102 0 13 SH DEFINED 13 13 0 0 HYATT HOTELS CORP COM CL A 448579102 5 138 SH DEFINED 15 138 0 0 HYATT HOTELS CORP COM CL A 448579102 13796 368982 SH DEFINED 3 11684 0 357298 HYATT HOTELS CORP COM CL A 448579102 498 13322 SH DEFINED 4 13305 17 0 HYDROGENICS CORP Equity 448883207 0 40 SH DEFINED 15 40 0 0 IDT CORP COM NEW Equity 448947408 4 299 SH DEFINED 15 299 0 0 IDT CORP NEW Equity 448947507 30 1666 SH DEFINED 15 1666 0 0 IDT CORP NEW Equity 448947507 25 1397 SH DEFINED 4 1397 0 0 HYPERDYNAMICS CORP Equity 448954107 5 2000 SH DEFINED 15 2000 0 0 HYPERCOM CORP Equity 44913M105 52 8000 SH DEFINED 15 8000 0 0 IAC/INTERACTIVECORP Equity 44919P508 5 183 SH DEFINED 13 183 0 0 IAC/INTERACTIVECORP Equity 44919P508 78 2970 SH DEFINED 15 2970 0 0 IAC/INTERACTIVECORP Equity 44919P508 1 34 SH DEFINED 17 34 0 0 IAC/INTERACTIVECORP Equity 44919P508 9393 357567 SH DEFINED 3 0 0 357567 IAC/INTERACTIVECORP Equity 44919P508 294 11182 SH DEFINED 4 9973 803 406 IAC/INTERACTIVECORP Equity 44919P508 1 30 SH DEFINED 5 30 0 0 IAC/INTERACTIVECORP Equity 44919P508 3 96 SH Defined 6 0 0 96 ICF INTERNATIONAL INC Equity 44925C103 1 24 SH DEFINED 15 24 0 0 ICF INTERNATIONAL INC Equity 44925C103 29323 1169186 SH DEFINED 3 339646 0 829540 ICF INTERNATIONAL INC Equity 44925C103 69 2755 SH DEFINED 4 2567 188 0 ICU MED INC Equity 44930G107 9769 261976 SH DEFINED 10 130720 0 131256 ICU MED INC Equity 44930G107 1 19 SH DEFINED 15 19 0 0 ICU MED INC Equity 44930G107 4872 130661 SH DEFINED 3 61700 0 68961 ICU MED INC Equity 44930G107 7 195 SH DEFINED 4 195 0 0 ICAD INC COM 44934S107 2 1000 SH Defined 6 0 0 1000 I D SYSTEMS INC COM 449489103 1 500 SH Defined 6 0 0 500 IESI-BFC LTD Equity 44951D108 3 145 SH DEFINED 13 145 0 0 IESI-BFC LTD Equity 44951D108 275 12022 SH DEFINED 15 12022 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 1671 291630 SH DEFINED 15 291630 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 924 161246 SH DEFINED 3 0 0 161246 ING PRIME RATE TR Closed-End Equi 44977W106 4311 752342 SH DEFINED 4 713536 27990 10816 ING PRIME RATE TR Closed-End Equi 44977W106 29 5000 SH Defined 6 0 0 5000 IPG PHOTONICS CORP Equity 44980X109 52 2162 SH DEFINED 15 2162 0 0 IPG PHOTONICS CORP Equity 44980X109 2 98 SH DEFINED 4 98 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 148 9545 SH DEFINED 13 9545 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 138 8900 SH DEFINED 15 8900 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 5 300 SH DEFINED 4 300 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 539 34850 SH Defined 6 0 0 34850 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 438 57966 SH DEFINED 13 57966 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 2304 305140 SH DEFINED 15 305140 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 76 10000 SH DEFINED 3 10000 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 14572 1930009 SH DEFINED 4 1848277 61651 20081 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 429 56775 SH Defined 6 0 0 56775 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 15 1100 SH DEFINED 13 1100 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 152 11001 SH DEFINED 15 11001 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 181 13041 SH DEFINED 4 13041 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 24 1767 SH Defined 6 0 0 1767 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 36 1929 SH DEFINED 13 1929 0 0 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 763 40351 SH DEFINED 15 40351 0 0 IPC THE HOSPITALIST CO Equity 44984A105 23 845 SH DEFINED 1 845 0 0 IPC THE HOSPITALIST CO Equity 44984A105 1 30 SH DEFINED 15 30 0 0 IPC THE HOSPITALIST CO Equity 44984A105 5414 198319 SH DEFINED 3 0 0 198319 IPC THE HOSPITALIST CO Equity 44984A105 10 359 SH DEFINED 4 225 134 0 IPC THE HOSPITALIST CO Equity 44984A105 60 2184 SH DEFINED 5 2184 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 25303 1710845 SH DEFINED 3 30136 0 1680709 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 180 12171 SH DEFINED 4 12171 0 0 ISTAR FINANCIAL INC Equity 45031U101 0 23 SH DEFINED 1 23 0 0 ISTAR FINANCIAL INC Equity 45031U101 154 50251 SH DEFINED 13 50251 0 0 ISTAR FINANCIAL INC Equity 45031U101 37 12065 SH DEFINED 15 12065 0 0 ISTAR FINANCIAL INC Equity 45031U101 1 480 SH DEFINED 17 480 0 0 ISTAR FINANCIAL INC Equity 45031U101 9 3029 SH DEFINED 4 2769 260 0 ISTA PHARMACEUTICALS Equity 45031X204 4 1000 SH DEFINED 15 1000 0 0 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 2 34 SH DEFINED 10 0 0 34 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 43 605 SH DEFINED 13 605 0 0 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 963 13702 SH DEFINED 15 13702 0 0 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 1 17 SH DEFINED 17 17 0 0 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 8796 125179 SH DEFINED 3 0 0 125179 ITT EDUCATIONAL SERVICES INC DOMESTIC COMMON 45068B109 1000 14229 SH DEFINED 4 9768 320 4141 IXIA Equity 45071R109 7 535 SH DEFINED 15 535 0 0 IXIA Equity 45071R109 44734 3607585 SH DEFINED 3 1045963 0 2561622 IXIA Equity 45071R109 282 22761 SH DEFINED 4 22761 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 89 1772 SH DEFINED 13 1772 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 48322 966818 SH DEFINED 3 186325 0 780493 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 33 665 SH DEFINED 4 615 50 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 337 6734 SH DEFINED 5 6734 0 0 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 6 850 SH DEFINED 15 850 0 0 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 22 3300 SH DEFINED 22 0 0 3300 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 208 31775 SH DEFINED 3 0 0 31775 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 19 2925 SH DEFINED 4 2925 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 8 175 SH DEFINED 1 175 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 3005 64166 SH DEFINED 13 64166 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 13018 277987 SH DEFINED 15 277987 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 0 10 SH DEFINED 17 10 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 31994 683194 SH DEFINED 3 11365 0 671829 I T T CORPORATION DOMESTIC COMMON 450911102 4971 106146 SH DEFINED 4 92115 4052 9979 I T T CORPORATION DOMESTIC COMMON 450911102 3 70 SH DEFINED 5 70 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 3 67 SH DEFINED 7 67 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 565 12069 SH Defined 6 0 0 12069 IAMGOLD CORPORATION Equity 450913108 504 28477 SH DEFINED 15 28477 0 0 IAMGOLD CORPORATION Equity 450913108 3220 181803 SH DEFINED 3 0 0 181803 IAMGOLD CORPORATION Equity 450913108 57 3200 SH DEFINED 4 3200 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 250 11556 SH DEFINED 15 11556 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 5811 268764 SH DEFINED 3 208884 0 59880 I C O N P L C A D R FOREIGN STOCKS 45103T107 491 22706 SH DEFINED 4 19594 1612 1500 ICICI BANK LTD SPON Equity 45104G104 4 90 SH DEFINED 13 90 0 0 ICICI BANK LTD SPON Equity 45104G104 255 5125 SH DEFINED 15 5125 0 0 ICICI BANK LTD SPON Equity 45104G104 45754 917835 SH DEFINED 3 92600 0 825235 ICICI BANK LTD SPON Equity 45104G104 4974 99780 SH DEFINED 4 99346 434 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 34 1935 SH DEFINED 15 1935 0 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 6716 383762 SH DEFINED 3 0 0 383762 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 39 2252 SH DEFINED 4 1702 550 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 11 613 SH DEFINED 5 613 0 0 ICONIX BRAND GROUP INC Corporate Bond 451055AB3 284 292000 PRN DEFINED 15 0 0 0 ICAHN ENTERPRISES LP Equity 451100101 51 1391 SH DEFINED 15 1391 0 0 ICAHN ENTERPRISES LP Equity 451100101 210 5715 SH DEFINED 4 5715 0 0 IDACORP INC Equity 451107106 7 200 SH DEFINED 13 200 0 0 IDACORP INC Equity 451107106 1875 52213 SH DEFINED 15 52213 0 0 IDACORP INC Equity 451107106 2495 69460 SH DEFINED 3 0 0 69460 IDACORP INC Equity 451107106 259 7214 SH DEFINED 4 6614 600 0 IDACORP INC Equity 451107106 18 515 SH DEFINED 7 515 0 0 IDACORP INC Equity 451107106 52 1450 SH Defined 6 0 0 1450 IDENIX PHARMACEUTICALS Equity 45166R204 0 100 SH DEFINED 15 100 0 0 IDEX CORP DOMESTIC COMMON 45167R104 1937 54548 SH DEFINED 15 54548 0 0 IDEX CORP DOMESTIC COMMON 45167R104 7899 222433 SH DEFINED 3 0 0 222433 IDEX CORP DOMESTIC COMMON 45167R104 218 6139 SH DEFINED 4 4153 0 1986 IDEXX LABORATORIES INC Equity 45168D104 3 44 SH DEFINED 13 44 0 0 IDEXX LABORATORIES INC Equity 45168D104 2466 39956 SH DEFINED 15 39956 0 0 IDEXX LABORATORIES INC Equity 45168D104 1 10 SH DEFINED 17 10 0 0 IDEXX LABORATORIES INC Equity 45168D104 5134 83185 SH DEFINED 3 0 0 83185 IDEXX LABORATORIES INC Equity 45168D104 631 10228 SH DEFINED 4 7907 400 1921 IGATE CORP NEW Equity 45169U105 238 13113 SH DEFINED 13 13113 0 0 IGATE CORP NEW Equity 45169U105 212 11694 SH DEFINED 15 11694 0 0 IGATE CORP NEW Equity 45169U105 6 334 SH DEFINED 4 334 0 0 IDENTIVE GRP INC Equity 45170X106 519 288400 SH DEFINED 15 288400 0 0 IKONICS CORP COM 45172K102 16 2220 SH DEFINED 4 520 0 1700 IHS INC CL A Equity 451734107 1 12 SH DEFINED 13 12 0 0 IHS INC CL A Equity 451734107 8 125 SH DEFINED 15 125 0 0 IHS INC CL A Equity 451734107 0 5 SH DEFINED 17 5 0 0 IHS INC CL A Equity 451734107 20353 299303 SH DEFINED 3 9405 0 289898 IHS INC CL A Equity 451734107 647 9517 SH DEFINED 4 4224 761 4532 IKANOS COMMUNICATIONS COM 45173E105 0 400 SH DEFINED 4 400 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 27380 582306 SH DEFINED 1 555783 8507 18016 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 7 158 SH DEFINED 10 0 0 158 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 4394 93442 SH DEFINED 13 93442 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 80717 1716657 SH DEFINED 15 1716657 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 250 5309 SH DEFINED 17 5309 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 37387 795129 SH DEFINED 3 11632 0 783497 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 32664 694696 SH DEFINED 4 617903 50443 26350 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 162 3448 SH DEFINED 5 3448 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 2 46 SH DEFINED 7 0 0 46 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 179 3800 SH Defined 6 0 0 3800 ILLUMINA INC DOMESTIC COMMON 452327109 1 26 SH DEFINED 13 26 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 834 16950 SH DEFINED 15 16950 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 2 39 SH DEFINED 17 39 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 10775 219000 SH DEFINED 3 4100 0 214900 ILLUMINA INC DOMESTIC COMMON 452327109 1283 26075 SH DEFINED 4 25017 140 918 ILLUMINA INC DOMESTIC COMMON 452327109 1 30 SH Defined 6 0 0 30 IMATION CORPORATION Equity 45245A107 0 9 SH DEFINED 13 9 0 0 IMATION CORPORATION Equity 45245A107 558 59765 SH DEFINED 15 59765 0 0 IMATION CORPORATION Equity 45245A107 34172 3662626 SH DEFINED 3 0 0 3662626 IMATION CORPORATION Equity 45245A107 3 327 SH DEFINED 4 100 0 227 IMATION CORPORATION Equity 45245A107 6 646 SH DEFINED 7 646 0 0 IMATION CORPORATION Equity 45245A107 837 89671 SH Defined 6 0 0 89671 IMAX CORP Equity 45245E109 2 100 SH DEFINED 13 100 0 0 IMAX CORP Equity 45245E109 1416 83968 SH DEFINED 15 83968 0 0 IMAX CORP Equity 45245E109 3 191 SH DEFINED 24 191 0 0 IMAX CORP Equity 45245E109 3411 202318 SH DEFINED 3 62498 0 139820 IMAX CORP Equity 45245E109 414 24570 SH DEFINED 4 24570 0 0 IMAX CORP Equity 45245E109 172 10231 SH DEFINED 5 10231 0 0 IMAX CORP Equity 45245E109 17 1000 SH DEFINED 1000 0 0 IMMERSION CORP Equity 452521107 1 250 SH DEFINED 15 250 0 0 IMMUCOR INC Equity 452526106 297 14979 SH DEFINED 15 14979 0 0 IMMUCOR INC Equity 452526106 2000 100877 SH DEFINED 3 0 0 100877 IMMUCOR INC Equity 452526106 341 17212 SH DEFINED 4 16808 404 0 IMMUNOGEN INC Equity 45253H101 1 200 SH DEFINED 13 200 0 0 IMMUNOGEN INC Equity 45253H101 62 9951 SH DEFINED 15 9951 0 0 IMMUNOGEN INC Equity 45253H101 31 5000 SH DEFINED 4 5000 0 0 IMMUNOGEN INC Equity 45253H101 2 250 SH Defined 6 0 0 250 IMPAC MTG HLDGS INC NEW Equity 45254P508 1 443 SH DEFINED 15 443 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 195 9858 SH DEFINED 13 9858 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 57 2892 SH DEFINED 15 2892 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 21505 1086134 SH DEFINED 3 281690 0 804444 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 212 10699 SH DEFINED 4 10699 0 0 IMMUNOMEDICS INC Equity 452907108 29 9075 SH DEFINED 15 9075 0 0 IMMUNOMEDICS INC Equity 452907108 2 500 SH DEFINED 4 500 0 0 IMPERIAL OIL LTD NEW Equity 453038408 346 9137 SH DEFINED 15 9137 0 0 IMPERIAL OIL LTD NEW Equity 453038408 4656 123112 SH DEFINED 4 111058 292 11762 IMPERIAL SUGAR CO NEW COM NEW 453096208 5 350 SH DEFINED 4 350 0 0 INCYTE CORP Equity 45337C102 16 1000 SH DEFINED 13 1000 0 0 INCYTE CORP Equity 45337C102 145 9048 SH DEFINED 15 9048 0 0 INCYTE CORP Equity 45337C102 803 50250 SH DEFINED 24 50250 0 0 INCYTE CORP Equity 45337C102 9428 589598 SH DEFINED 3 0 0 589598 INCYTE CORP Equity 45337C102 153 9576 SH DEFINED 4 9576 0 0 INCYTE CORP Equity 45337C102 11 673 SH DEFINED 5 673 0 0 INDEPENDENCE HLDG CO < Equity 453440307 13 1900 SH DEFINED 15 1900 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 233 10355 SH DEFINED 13 10355 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 10 436 SH DEFINED 15 436 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 107 4739 SH DEFINED 3 0 0 4739 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 64 2833 SH DEFINED 4 1583 0 1250 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 1542 SH DEFINED 4 1542 0 0 THE INDIA FUND INC Closed-End Equi 454089103 473 13000 SH DEFINED 1 13000 0 0 THE INDIA FUND INC Closed-End Equi 454089103 6 174 SH DEFINED 13 174 0 0 THE INDIA FUND INC Closed-End Equi 454089103 3401 93510 SH DEFINED 15 93510 0 0 THE INDIA FUND INC Closed-End Equi 454089103 109 3000 SH DEFINED 22 0 0 3000 THE INDIA FUND INC Closed-End Equi 454089103 807 22194 SH DEFINED 3 0 0 22194 THE INDIA FUND INC Closed-End Equi 454089103 104 2869 SH DEFINED 4 2869 0 0 THE INDIA FUND INC Closed-End Equi 454089103 4 100 SH Defined 6 0 0 100 INDIA GLOBALIZATION CAP INC COM 45408X100 2283 1934424 SH DEFINED 4 1934424 0 0 INDEX IQ TR - IQ ETF Equity 45409B107 538 19384 SH DEFINED 15 19384 0 0 INDEXIQ TRUST ETF Equity 45409B206 0 1 SH DEFINED 15 1 0 0 INDEXIQ ETF TRUST ETF Equity 45409B800 63 2430 SH DEFINED 15 2430 0 0 INDEXIQ TRUST ETF Equity 45409B867 137 4978 SH DEFINED 15 4978 0 0 INDEXIQ TRUST ETF Equity 45409B883 24 840 SH DEFINED 15 840 0 0 INDUSTRIAL SVCS AMERICA Equity 456314103 9 600 SH DEFINED 13 600 0 0 INDUSTRIAL SVCS AMERICA Equity 456314103 51 3309 SH DEFINED 15 3309 0 0 INDUSTRIAS BACHOCO S A Equity 456463108 11 600 SH DEFINED 15 600 0 0 INERGY L P Equity 456615103 192 4848 SH DEFINED 13 4848 0 0 INERGY L P Equity 456615103 5415 136567 SH DEFINED 15 136567 0 0 INERGY L P Equity 456615103 595 15005 SH DEFINED 4 12955 2050 0 INERGY HOLDINGS LP Equity 45661Q107 347 11472 SH DEFINED 15 11472 0 0 INERGY HOLDINGS LP Equity 45661Q107 3541 117159 SH DEFINED 4 117159 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 1 200 SH DEFINED 15 200 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 4581 831444 SH DEFINED 3 179548 0 651896 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 44 7893 SH DEFINED 4 7893 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 45 8211 SH DEFINED 5 8211 0 0 INFINITY PPTY & CASUALTY Equity 45665Q103 0 2 SH DEFINED 15 2 0 0 INFINITY PPTY & CASUALTY Equity 45665Q103 92 1883 SH DEFINED 3 0 0 1883 INFINITY PPTY & CASUALTY Equity 45665Q103 23 464 SH DEFINED 4 464 0 0 INFORMATICA CORP Equity 45666Q102 0 8 SH DEFINED 10 0 0 8 INFORMATICA CORP Equity 45666Q102 382 9939 SH DEFINED 15 9939 0 0 INFORMATICA CORP Equity 45666Q102 5124 133406 SH DEFINED 3 0 0 133406 INFORMATICA CORP Equity 45666Q102 2941 76546 SH DEFINED 4 75455 1091 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 549 283000 PRN DEFINED 15 0 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 1067 550000 PRN DEFINED 24 0 0 0 INFINERA CORPORATION Equity 45667G103 1 88 SH DEFINED 13 88 0 0 INFINERA CORPORATION Equity 45667G103 1604 137429 SH DEFINED 15 137429 0 0 INFINERA CORPORATION Equity 45667G103 6377 546437 SH DEFINED 2 182166 0 364271 INFINERA CORPORATION Equity 45667G103 64 5457 SH DEFINED 4 5457 0 0 INFINERA CORPORATION Equity 45667G103 6 500 SH Defined 6 0 0 500 INFOSONICS CORPORATION Equity 456784107 1 1776 SH DEFINED 15 1776 0 0 INFOSYS TECHNOLOGIES Equity 456788108 155 2296 SH DEFINED 13 2296 0 0 INFOSYS TECHNOLOGIES Equity 456788108 4620 68642 SH DEFINED 15 68642 0 0 INFOSYS TECHNOLOGIES Equity 456788108 20556 305400 SH DEFINED 3 33400 0 272000 INFOSYS TECHNOLOGIES Equity 456788108 817 12139 SH DEFINED 4 12139 0 0 INFOSYS TECHNOLOGIES Equity 456788108 6 90 SH DEFINED 7 90 0 0 INFOSPACE INC NEW Equity 45678T300 9 1020 SH DEFINED 15 1020 0 0 INFOSPACE INC NEW Equity 45678T300 46 5362 SH DEFINED 3 0 0 5362 INFOSPACE INC NEW Equity 45678T300 59 6780 SH DEFINED 4 6780 0 0 INFOSPACE INC NEW Equity 45678T300 4 430 SH Defined 6 0 0 430 ING GROEP N V Equity 456837103 2 171 SH DEFINED 13 171 0 0 ING GROEP N V Equity 456837103 2259 219519 SH DEFINED 15 219519 0 0 ING GROEP N V Equity 456837103 10870 1056365 SH DEFINED 4 1043531 12834 0 ING GROEP N V Equity 456837103 0 25 SH DEFINED 7 25 0 0 ING GROEP N V Equity 456837103 1 100 SH Defined 6 0 0 100 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 271 23386 SH DEFINED 13 23386 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 789 68057 SH DEFINED 15 68057 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 20329 1753990 SH DEFINED 4 1577477 140550 35963 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 582 50180 SH DEFINED 7 35165 0 15015 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 127 10991 SH Defined 6 0 0 10991 ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 52 4509 SH DEFINED 15 4509 0 0 ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 0 36 SH Defined 6 0 0 36 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 363 19255 SH DEFINED 15 19255 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 9974 4895000 PRN DEFINED 24 0 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 2 1000 PRN DEFINED 4 0 0 0 INGLES MKTS INC CL A 457030104 125 7500 SH DEFINED 3 7500 0 0 INGLES MKTS INC CL A 457030104 136 8200 SH DEFINED 4 200 0 8000 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 1 49 SH DEFINED 10 0 0 49 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 77 4550 SH DEFINED 13 4550 0 0 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 1807 107196 SH DEFINED 15 107196 0 0 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 0 15 SH DEFINED 17 15 0 0 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 19081 1131721 SH DEFINED 3 0 0 1131721 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 782 46389 SH DEFINED 4 30637 0 15752 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 1 40 SH DEFINED 5 40 0 0 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 5 575 SH DEFINED 15 575 0 0 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 143 17211 SH DEFINED 3 0 0 17211 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 104 12515 SH DEFINED 4 12349 166 0 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 5096 5235000 PRN DEFINED 24 0 0 0 INNODATA ISOGEN INC Equity 457642205 3 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 14 883 SH DEFINED 15 883 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 215 13692 SH DEFINED 3 0 0 13692 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 200 12726 SH DEFINED 4 6876 0 5850 INSITUFORM TECHNOLOGIES Equity 457667103 267 11021 SH DEFINED 13 11021 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 769 31784 SH DEFINED 15 31784 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 2780 114840 SH DEFINED 3 86850 0 27990 INSITUFORM TECHNOLOGIES Equity 457667103 479 19786 SH DEFINED 4 19786 0 0 INNOSPEC INC Equity 45768S105 0 11 SH DEFINED 15 11 0 0 INNOSPEC INC Equity 45768S105 0 25 SH DEFINED 4 0 25 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1600 SH DEFINED 1 1600 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 339 57050 SH DEFINED 1 5050 0 52000 INSPIRE PHARMACEUTICALS INC COM 457733103 2589 435065 SH DEFINED 2 148510 0 286555 INSPIRE PHARMACEUTICALS INC COM 457733103 869 146040 SH DEFINED 4 146040 0 0 INNERWORKINGS INC COM 45773Y105 21 3270 SH DEFINED 1 3270 0 0 INNERWORKINGS INC COM 45773Y105 47005 7154442 SH DEFINED 3 1808074 0 5346368 INNERWORKINGS INC COM 45773Y105 208 31670 SH DEFINED 4 31670 0 0 INNERWORKINGS INC COM 45773Y105 10 1448 SH DEFINED 5 1448 0 0 INNOPHOS HOLDINGS INC COM 45774N108 360 10884 SH DEFINED 4 10884 0 0 INNOVARO INC Equity 45777T102 0 100 SH DEFINED 15 100 0 0 INSULET CORP Equity 45784P101 11 800 SH DEFINED 15 800 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 1 33 SH DEFINED 13 33 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 43 1094 SH DEFINED 15 1094 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 375 9500 SH DEFINED 24 9500 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 204 5180 SH DEFINED 3 0 0 5180 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 99 2508 SH DEFINED 4 2508 0 0 INTEGRAL SYSTEMS INC MD Equity 45810H107 63 8500 SH DEFINED 15 8500 0 0 INTEGRAL SYSTEMS INC MD Equity 45810H107 19 2615 SH DEFINED 3 0 0 2615 INTEGRAMED AMER INC < Equity 45810N302 70 7371 SH DEFINED 13 7371 0 0 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 1 129 SH DEFINED 13 129 0 0 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 23 3976 SH DEFINED 15 3976 0 0 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 14630 2500854 SH DEFINED 3 0 0 2500854 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 594 101551 SH DEFINED 4 32913 0 68638 INTEGRATED ELECTRICAL SVC COM 45811E301 1122 298475 SH DEFINED 3 91991 0 206484 INTEGRATED ELECTRICAL SVC COM 45811E301 55 14522 SH DEFINED 5 14522 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 420 111699 SH Defined 6 0 0 111699 INTEGRATED SILICON Equity 45812P107 0 14 SH DEFINED 15 14 0 0 INTEL CORP DOMESTIC COMMON 458140100 3404 177268 SH DEFINED 1 156102 13666 7500 INTEL CORP DOMESTIC COMMON 458140100 5 272 SH DEFINED 10 200 0 72 INTEL CORP DOMESTIC COMMON 458140100 11941 621923 SH DEFINED 13 621923 0 0 INTEL CORP DOMESTIC COMMON 458140100 121411 6323509 SH DEFINED 15 6323509 0 0 INTEL CORP DOMESTIC COMMON 458140100 3410 177620 SH DEFINED 17 176021 1200 399 INTEL CORP DOMESTIC COMMON 458140100 42589 2218176 SH DEFINED 2 1627075 0 591101 INTEL CORP DOMESTIC COMMON 458140100 97209 5062993 SH DEFINED 3 314157 0 4748836 INTEL CORP DOMESTIC COMMON 458140100 258893 13484012 SH DEFINED 4 11419293 1468202 596517 INTEL CORP DOMESTIC COMMON 458140100 3776 196660 SH DEFINED 5 196660 0 0 INTEL CORP DOMESTIC COMMON 458140100 112 5840 SH DEFINED 7 5840 0 0 INTEL CORP DOMESTIC COMMON 458140100 37981 1978185 SH Defined 6 0 0 1978185 INTEL CORP DOMESTIC COMMON 458140100 3603 187640 SH Defined 187640 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 40 40000 PRN DEFINED 15 0 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6302 6374000 PRN DEFINED 24 0 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 10 10000 PRN DEFINED 4 0 0 0 INTEGRA BANK CORP Equity 45814P105 0 100 SH DEFINED 15 100 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 1206 23167 SH DEFINED 15 23167 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 2 30 SH DEFINED 17 30 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 4026 77325 SH DEFINED 3 0 0 77325 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 1753 33659 SH DEFINED 4 11635 10276 11748 INTER PARFUMS INC Equity 458334109 41 2318 SH DEFINED 15 2318 0 0 INTER PARFUMS INC Equity 458334109 28 1583 SH DEFINED 4 1583 0 0 INTERACTIVE INTELLIGNCE Equity 45839M103 2 100 SH DEFINED 15 100 0 0 INTERACTIVE INTELLIGNCE Equity 45839M103 34 1954 SH DEFINED 3 0 0 1954 INTERACTIVE BROKERS GRP Equity 45841N107 162 9418 SH DEFINED 13 9418 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 7 400 SH DEFINED 15 400 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 108 6284 SH DEFINED 3 0 0 6284 INTERCONTINENTAL HOTEL Equity 45857P301 6 307 SH DEFINED 15 307 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 1 74 SH DEFINED 3 0 0 74 INTERCONTINENTAL HOTEL Equity 45857P301 186 10355 SH DEFINED 4 10355 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 401 3829 SH DEFINED 13 3829 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 4332 41368 SH DEFINED 15 41368 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 23 224 SH DEFINED 17 224 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 4034 38518 SH DEFINED 3 0 0 38518 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 19937 190379 SH DEFINED 4 183350 3211 3818 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 25 240 SH DEFINED 240 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 13 122 SH Defined 6 0 0 122 INTERFACE INC DOMESTIC COMMON 458665106 7760 545353 SH DEFINED 3 416494 0 128859 INTERFACE INC DOMESTIC COMMON 458665106 67 4711 SH DEFINED 4 4711 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 7 250 SH DEFINED 13 250 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 2557 86351 SH DEFINED 15 86351 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 171 5765 SH DEFINED 3 0 0 5765 INTERDIGITAL INC DOMESTIC COMMON 45867G101 587 19819 SH DEFINED 4 19819 0 0 INTERLINE BRANDS INC COM 458743101 5899 327020 SH DEFINED 3 0 0 327020 INTERLINE BRANDS INC COM 458743101 51 2800 SH DEFINED 4 2800 0 0 INTERLINE BRANDS INC COM 458743101 9 494 SH DEFINED 5 494 0 0 INTERMEC INC Equity 458786100 6 500 SH DEFINED 15 500 0 0 INTERMEC INC Equity 458786100 76840 6267527 SH DEFINED 3 1291592 0 4975935 INTERMEC INC Equity 458786100 124 10120 SH DEFINED 4 120 0 10000 INTERMEC INC Equity 458786100 725 59135 SH DEFINED 5 59135 0 0 INTERMUNE INC Equity 45884X103 24 1770 SH DEFINED 15 1770 0 0 INTERMUNE INC Equity 45884X103 7 505 SH DEFINED 4 505 0 0 INTERNAP NETWORK SERVICES DOMESTIC COMMON 45885A300 5 1054 SH DEFINED 15 1054 0 0 INTERNAP NETWORK SERVICES DOMESTIC COMMON 45885A300 116 23558 SH DEFINED 3 0 0 23558 INTERNAP NETWORK SERVICES DOMESTIC COMMON 45885A300 115 23558 SH DEFINED 4 23558 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 75 4431 SH DEFINED 15 4431 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 1337 79183 SH DEFINED 3 0 0 79183 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 48 2866 SH DEFINED 4 2866 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 12106 90255 SH DEFINED 1 80659 4956 4640 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 486736 3628566 SH DEFINED 10 1509628 0 2118938 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 16702 124510 SH DEFINED 13 124510 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 183367 1366986 SH DEFINED 15 1366986 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7672 57191 SH DEFINED 17 55339 1650 202 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 175482 1308197 SH DEFINED 3 81445 0 1226752 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 589750 4396521 SH DEFINED 4 3828993 344506 223022 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3849 28693 SH DEFINED 7 26026 0 2667 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3320 24751 SH DEFINED 8 24751 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 290 2165 SH DEFINED 2165 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 43489 324208 SH Defined 6 0 0 324208 INTERNATIONAL BUSINESS MACHIN PUT 459200101 268 2000 SH PUT DEFINED 4 2000 0 0 INTERNATIONAL COAL Equity 45928H106 5 898 SH DEFINED 15 898 0 0 INTERNATIONAL COAL Equity 45928H106 10219 1920890 SH DEFINED 3 80490 0 1840400 INTERNATIONAL COAL Equity 45928H106 365 68600 SH DEFINED 4 68600 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 618 537000 PRN DEFINED 24 0 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 10 205 SH DEFINED 13 205 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 442 9117 SH DEFINED 15 9117 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 77 1580 SH DEFINED 17 1580 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 23600 486407 SH DEFINED 3 122030 0 364377 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 14712 303210 SH DEFINED 4 279327 14590 9293 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 195 4015 SH DEFINED 5 4015 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 910 18764 SH DEFINED 7 13464 0 5300 INTERNATIONAL GAME Equity 459902102 134 9290 SH DEFINED 1 7200 0 2090 INTERNATIONAL GAME Equity 459902102 0 29 SH DEFINED 13 29 0 0 INTERNATIONAL GAME Equity 459902102 280 19346 SH DEFINED 15 19346 0 0 INTERNATIONAL GAME Equity 459902102 3 235 SH DEFINED 17 235 0 0 INTERNATIONAL GAME Equity 459902102 18419 1274674 SH DEFINED 3 27633 0 1247041 INTERNATIONAL GAME Equity 459902102 935 64711 SH DEFINED 4 46954 2285 15472 INTERNATIONAL GAME Equity 459902102 47 3255 SH DEFINED 5 3255 0 0 INTERNATIONAL GAME Equity 459902102 1 40 SH Defined 6 0 0 40 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1530 1407000 PRN DEFINED 24 0 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 76 70000 PRN DEFINED 4 0 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 10 480 SH DEFINED 1 480 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 2798 128661 SH DEFINED 13 128661 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 24505 1126665 SH DEFINED 15 1126665 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 1 60 SH DEFINED 17 60 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 218 10000 SH DEFINED 24 10000 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 23890 1098404 SH DEFINED 3 0 0 1098404 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 2578 118508 SH DEFINED 4 89175 8021 21312 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 27 1253 SH DEFINED 5 1253 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 4 200 SH DEFINED 7 200 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 978 44961 Sh Defined 44961 0 0 INTL RECTIFIER CORP Equity 460254105 18 845 SH DEFINED 13 845 0 0 INTL RECTIFIER CORP Equity 460254105 873 41381 SH DEFINED 15 41381 0 0 INTL RECTIFIER CORP Equity 460254105 2233 105883 SH DEFINED 3 0 0 105883 INTL RECTIFIER CORP Equity 460254105 417 19784 SH DEFINED 4 15453 336 3995 INTL RECTIFIER CORP Equity 460254105 357 16941 SH Defined 6 0 0 16941 INTERNATIONAL SPEEDWAY Equity 460335201 798 32712 SH DEFINED 15 32712 0 0 INTERNATIONAL SPEEDWAY Equity 460335201 6528 267540 SH DEFINED 2 150070 0 117470 INTERNATIONAL SPEEDWAY Equity 460335201 1323 54232 SH DEFINED 3 400 0 53832 INTERNATIONAL SPEEDWAY Equity 460335201 259 10624 SH DEFINED 4 10624 0 0 INTERNATIONAL SPEEDWAY Equity 460335201 10 400 SH DEFINED 7 0 0 400 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 400 SH DEFINED 4 0 400 0 INTERPHASE CORP COM 460593106 1 300 SH Defined 6 0 0 300 INTERNET CAP GROUP INC Equity 46059C205 0 1 SH DEFINED 13 1 0 0 INTERNET CAP GROUP INC Equity 46059C205 348 31554 SH DEFINED 15 31554 0 0 INTERNET CAP GROUP INC Equity 46059C205 0 10 SH Defined 6 0 0 10 INTERNET INFRASTR HLDRS Equity 46059V104 2 545 SH DEFINED 15 545 0 0 INTERNET HOLDERS TR Equity 46059W102 6 100 SH DEFINED 13 100 0 0 INTERNET HOLDERS TR Equity 46059W102 140 2200 SH DEFINED 15 2200 0 0 INTERNET BRANDS INC COM CLASS A 460608102 1632 122900 SH DEFINED 3 0 0 122900 INTERNET BRANDS INC COM CLASS A 460608102 4 301 SH DEFINED 5 301 0 0 INTERNET ARCHITECT HLDRS Equity 46060A107 7 135 SH DEFINED 15 135 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 0 1 SH DEFINED 13 1 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 442 44089 SH DEFINED 15 44089 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 3 262 SH DEFINED 17 262 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 172 17168 SH DEFINED 24 17168 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 34049 3394674 SH DEFINED 3 271904 0 3122770 INTERPUBLIC GROUP COS INC Equity 460690100 1275 127138 SH DEFINED 4 116510 3013 7615 INTERPUBLIC GROUP COS INC Equity 460690100 127 12698 SH DEFINED 5 12698 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 672 611000 PRN DEFINED 24 0 0 0 INTERSIL CORP CL A Equity 46069S109 306 26192 SH DEFINED 15 26192 0 0 INTERSIL CORP CL A Equity 46069S109 0 22 SH DEFINED 17 22 0 0 INTERSIL CORP CL A Equity 46069S109 2087 178496 SH DEFINED 3 0 0 178496 INTERSIL CORP CL A Equity 46069S109 23 1990 SH DEFINED 4 411 487 1092 INTEROIL CORP Equity 460951106 14 200 SH DEFINED 13 200 0 0 INTEROIL CORP Equity 460951106 1649 24087 SH DEFINED 15 24087 0 0 INTEROIL CORP Equity 460951106 358885 5243788 SH DEFINED 3 680329 0 4563459 INTEROIL CORP Equity 460951106 3118 45559 SH DEFINED 5 45559 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 1 96 SH DEFINED 13 96 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 6 463 SH DEFINED 15 463 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 81 6018 SH DEFINED 3 0 0 6018 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 130 9635 SH DEFINED 4 8288 1347 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 1 38 SH Defined 6 0 0 38 INTEVAC INC Equity 461148108 6 610 SH DEFINED 15 610 0 0 INTEVAC INC Equity 461148108 2614 261188 SH DEFINED 3 249200 0 11988 INTEVAC INC Equity 461148108 14 1400 SH DEFINED 4 1400 0 0 INTRALINKS HLDGS INC COM 46118H104 14 800 SH DEFINED 4 800 0 0 INTUIT INC DOMESTIC COMMON 461202103 366095 8356419 SH DEFINED 10 3417388 0 4939031 INTUIT INC DOMESTIC COMMON 461202103 37 840 SH DEFINED 13 840 0 0 INTUIT INC DOMESTIC COMMON 461202103 1172 26753 SH DEFINED 15 26753 0 0 INTUIT INC DOMESTIC COMMON 461202103 4 90 SH DEFINED 17 90 0 0 INTUIT INC DOMESTIC COMMON 461202103 35 800 SH DEFINED 24 800 0 0 INTUIT INC DOMESTIC COMMON 461202103 9719 221846 SH DEFINED 3 0 0 221846 INTUIT INC DOMESTIC COMMON 461202103 8228 187803 SH DEFINED 4 56914 949 129940 INTUIT INC DOMESTIC COMMON 461202103 4 95 SH DEFINED 7 95 0 0 INTUIT INC DOMESTIC COMMON 461202103 3 74 SH Defined 6 0 0 74 INVACARE CORPORATION DOMESTIC COMMON 461203101 13 501 SH DEFINED 15 501 0 0 INVACARE CORPORATION DOMESTIC COMMON 461203101 6889 259862 SH DEFINED 3 195717 0 64145 INVACARE CORPORATION DOMESTIC COMMON 461203101 282 10642 SH DEFINED 4 10642 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 34 SH DEFINED 1 34 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH DEFINED 10 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 856 3018 SH DEFINED 13 3018 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10926 38509 SH DEFINED 15 38509 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 24 SH DEFINED 17 20 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 33907 119501 SH DEFINED 3 33570 0 85931 INTUITIVE SURGICAL INC COM NEW 46120E602 1668 5879 SH DEFINED 4 3812 448 1619 INTUITIVE SURGICAL INC COM NEW 46120E602 2953 10408 SH DEFINED 5 10408 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28 100 SH Defined 6 0 0 100 INTREPID POTASH INC Equity 46121Y102 21 800 SH DEFINED 13 800 0 0 INTREPID POTASH INC Equity 46121Y102 1122 43048 SH DEFINED 15 43048 0 0 INTREPID POTASH INC Equity 46121Y102 21738 833832 SH DEFINED 3 186898 0 646934 INTREPID POTASH INC Equity 46121Y102 407 15609 SH DEFINED 4 14884 480 245 INTREPID POTASH INC Equity 46121Y102 5 198 SH DEFINED 5 198 0 0 INTREPID POTASH INC Equity 46121Y102 1 49 SH DEFINED 7 49 0 0 INTREPID POTASH INC Equity 46121Y102 5 200 SH Defined 6 0 0 200 INVESCO CALIF INSD MUN Closed-End Equi 46130L109 360 24297 SH DEFINED 15 24297 0 0 INVESCO CALIF INSD MUN Closed-End Equi 46130L109 329 22169 SH DEFINED 4 20669 1500 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 739 54634 SH DEFINED 15 54634 0 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 78 5785 SH DEFINED 4 5785 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 648 47278 SH DEFINED 15 47278 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 27 2000 SH DEFINED 4 2000 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 1146 79425 SH DEFINED 15 79425 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 206 14311 SH DEFINED 4 14311 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 42 1933 SH DEFINED 13 1933 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 528 24521 SH DEFINED 15 24521 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 39200 1821560 SH DEFINED 3 250660 0 1570900 INVESCO MORTGAGE CAP INC Equity 46131B100 255 11870 SH DEFINED 5 11870 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 52 3139 SH DEFINED 15 3139 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 97 5800 SH DEFINED 4 5800 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 76 4523 SH Defined 6 0 0 4523 INVESCO VAN KAMPEN Closed-End Equi 46131H107 277 59962 SH DEFINED 13 59962 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 2069 447756 SH DEFINED 15 447756 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 1345 291121 SH DEFINED 4 263675 6757 20689 INVESCO VAN KAMPEN Closed-End Equi 46131H107 51 11000 SH Defined 6 0 0 11000 INVESCO VAN KAMPEN Closed-End Equi 46131J103 25 1703 SH DEFINED 13 1703 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 466 32336 SH DEFINED 15 32336 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 405 28101 SH DEFINED 4 24741 0 3360 INVESCO VAN KAMPEN Closed-End Equi 46131K100 117 7388 SH DEFINED 15 7388 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 21 1500 SH DEFINED 15 1500 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 39 2789 SH DEFINED 4 2789 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 314 20850 SH DEFINED 13 20850 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 1167 77505 SH DEFINED 15 77505 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 1057 70181 SH DEFINED 4 57670 0 12511 INVESCO VAN KAMPEN Closed-End Equi 46131R105 34 2000 SH DEFINED 15 2000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131T101 7 455 SH DEFINED 13 455 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131T101 76 4850 SH DEFINED 15 4850 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 1681 115753 SH DEFINED 13 115753 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 252 17363 SH DEFINED 15 17363 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 477 32817 SH DEFINED 4 24679 6938 1200 INVESCO VAN KAMPEN Closed-End Equi 46132C107 19 1280 SH Defined 6 0 0 1280 INVESCO VAN KAMPEN Closed-End Equi 46132E103 375 29193 SH DEFINED 13 29193 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 273 21270 SH DEFINED 15 21270 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 80 6261 SH DEFINED 4 4749 877 635 INVESCO VAN KAMPEN Closed-End Equi 46132E103 4 299 SH Defined 6 0 0 299 INVESCO VAN KAMPEN Closed-End Equi 46132G108 51 4047 SH DEFINED 15 4047 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132G108 134 10545 SH DEFINED 4 10545 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132H106 73 5450 SH DEFINED 15 5450 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132H106 90 6750 SH DEFINED 4 6160 0 590 INVESCO VAN KAMPEN Closed-End Equi 46132H106 34 2541 SH Defined 6 0 0 2541 INVESCO VAN KAMPEN Closed-End Equi 46132K109 18 1215 SH DEFINED 13 1215 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 389 26851 SH DEFINED 15 26851 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 179 12336 SH DEFINED 4 12336 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 357 17048 SH DEFINED 15 17048 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 219 10461 SH DEFINED 4 9461 1000 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 32 2100 SH DEFINED 13 2100 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 1748 113627 SH DEFINED 15 113627 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 629 40880 SH DEFINED 4 40880 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 12 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 1762 147634 SH DEFINED 15 147634 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 6 544 SH DEFINED 4 544 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 49 4075 SH Defined 6 0 0 4075 INVESCO INSD MUN SECS Closed-End Equi 46132T100 456 31786 SH DEFINED 15 31786 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 3 225 SH DEFINED 4 225 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 818 53844 SH DEFINED 15 53844 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 996 65499 SH DEFINED 3 0 0 65499 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 713 46882 SH DEFINED 4 46882 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 478 69348 SH DEFINED 15 69348 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 34 4978 SH DEFINED 4 4978 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 36 4500 SH DEFINED 13 4500 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 866 109010 SH DEFINED 15 109010 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 2 200 SH DEFINED 4 200 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 565 66452 SH DEFINED 15 66452 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 3 400 SH DEFINED 4 400 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 38 4365 SH DEFINED 15 4365 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 168 19054 SH DEFINED 4 15403 0 3651 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 18 2000 SH Defined 6 0 0 2000 INVESCO NY QUALITY MUN Closed-End Equi 46133F109 257 17000 SH DEFINED 15 17000 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 14 1005 SH DEFINED 15 1005 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 102 7275 SH DEFINED 4 7275 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 10 693 SH Defined 6 0 0 693 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 65 4547 SH DEFINED 13 4547 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 42 2937 SH DEFINED 15 2937 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 1375 95484 SH DEFINED 4 95484 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 484 32788 SH DEFINED 13 32788 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 919 62294 SH DEFINED 15 62294 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 821 55677 SH DEFINED 4 55677 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 59 4000 SH Defined 6 0 0 4000 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 25 4300 SH DEFINED 15 4300 0 0 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 1564 264184 SH DEFINED 4 264184 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 17 1220 SH DEFINED 15 1220 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 11631 817962 SH DEFINED 3 0 0 817962 INVESTMENT TECHNOLOGY Equity 46145F105 227 15936 SH DEFINED 4 15814 122 0 INVESTORS BANCORP INC DOMESTIC COMMON 46146P102 2 200 SH DEFINED 13 200 0 0 INVESTORS BANCORP INC DOMESTIC COMMON 46146P102 276 23288 SH DEFINED 4 23288 0 0 INVESTORS REAL ESTATE Equity 461730103 5 600 SH DEFINED 15 600 0 0 INVESTORS REAL ESTATE Equity 461730103 66 7885 SH DEFINED 4 7885 0 0 INVESTORS REAL ESTATE Equity 461730103 83 9908 SH Defined 6 0 0 9908 INVESTORS TITLE CO COM 461804106 19 584 SH DEFINED 4 482 102 0 INVITROGEN CORPORATION Corporate Bond 46185RAK6 2 2000 PRN DEFINED 13 0 0 0 INVITROGEN CORPORATION Corporate Bond 46185RAK6 20 18000 PRN DEFINED 15 0 0 0 INVITROGEN CORPORATION NOTE 3.250% 6/1 46185RAM2 343 308000 PRN DEFINED 15 0 0 0 INVITROGEN CORPORATION NOTE 3.250% 6/1 46185RAM2 6394 5741000 PRN DEFINED 24 0 0 0 ION GEOPHYSICAL CORP Equity 462044108 2832 550963 SH DEFINED 15 550963 0 0 ION GEOPHYSICAL CORP Equity 462044108 41443 8062911 SH DEFINED 3 428020 0 7634891 ION GEOPHYSICAL CORP Equity 462044108 211 41100 SH DEFINED 4 41100 0 0 IRELAND BK Equity 46267Q103 0 12 SH DEFINED 13 12 0 0 IRELAND BK Equity 46267Q103 5 1534 SH DEFINED 15 1534 0 0 IRELAND BK Equity 46267Q103 3 1000 SH DEFINED 4 600 400 0 IRIDEX CORP Equity 462684101 3 1000 SH DEFINED 15 1000 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 2 200 SH DEFINED 15 200 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 12064 1412690 SH DEFINED 2 791130 0 621560 IRIDIUM COMMUNICATIONS Equity 46269C102 16284 1906779 SH DEFINED 3 979278 0 927501 IRIDIUM COMMUNICATIONS Equity 46269C102 373 43657 SH DEFINED 4 43657 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 2327 272446 SH DEFINED 5 272446 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/20 46269C110 404 152850 Sh Defined 152850 0 0 IRIS INT'L INC Equity 46270W105 16 1700 SH DEFINED 13 1700 0 0 IRIS INT'L INC Equity 46270W105 19 2000 SH DEFINED 4 0 0 2000 IRIS INT'L INC Equity 46270W105 197 20550 SH Defined 6 0 0 20550 IROBOT CORP DOMESTIC COMMON 462726100 2 105 SH DEFINED 15 105 0 0 IROBOT CORP DOMESTIC COMMON 462726100 87 4663 SH DEFINED 3 0 0 4663 IROBOT CORP DOMESTIC COMMON 462726100 118 6359 SH DEFINED 4 6359 0 0 IRON MTN INC PA Equity 462846106 351 15700 SH DEFINED 1 1900 0 13800 IRON MTN INC PA Equity 462846106 49 2188 SH DEFINED 13 2188 0 0 IRON MTN INC PA Equity 462846106 699 31285 SH DEFINED 15 31285 0 0 IRON MTN INC PA Equity 462846106 12 541 SH DEFINED 17 541 0 0 IRON MTN INC PA Equity 462846106 2577 115333 SH DEFINED 3 0 0 115333 IRON MTN INC PA Equity 462846106 22756 1018616 SH DEFINED 4 994461 7955 16200 IRON MTN INC PA Equity 462846106 9 400 SH DEFINED 7 0 0 400 IRON MTN INC PA Equity 462846106 124 5560 SH DEFINED 5560 0 0 IRON MTN INC PA Equity 462846106 13 600 SH Defined 6 0 0 600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1129 SH DEFINED 4 1129 0 0 ISHARES GOLD TRUST Equity 464285105 1052 82179 SH DEFINED 13 82179 0 0 ISHARES GOLD TRUST Equity 464285105 31438 2456086 SH DEFINED 15 2456086 0 0 ISHARES GOLD TRUST Equity 464285105 61 4790 SH DEFINED 3 0 0 4790 ISHARES GOLD TRUST Equity 464285105 115068 8989664 SH DEFINED 4 8360636 389308 239720 ISHARES GOLD TRUST Equity 464285105 47 3680 SH Defined 6 0 0 3680 ISHARES GOLD TRUST PUT 464285105 70 5500 SH PUT DEFINED 4 5500 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 634 26724 SH DEFINED 13 26724 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 12426 523416 SH DEFINED 15 523416 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 7 300 SH DEFINED 17 300 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 221 9326 SH DEFINED 3 0 0 9326 ISHARES MSCI AUSTRALIA Equity 464286103 40311 1698035 SH DEFINED 4 1627732 44366 25937 ISHARES MSCI AUSTRALIA Equity 464286103 25 1050 SH DEFINED 7 1050 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 374 15737 SH Defined 15737 0 0 ISHARES MSCI AUSTRIA Equity 464286202 24 1229 SH DEFINED 13 1229 0 0 ISHARES MSCI AUSTRIA Equity 464286202 1606 81485 SH DEFINED 15 81485 0 0 ISHARES MSCI BELGIUM Equity 464286301 4 318 SH DEFINED 13 318 0 0 ISHARES MSCI BELGIUM Equity 464286301 1255 94534 SH DEFINED 15 94534 0 0 ISHARES MSCI BELGIUM Equity 464286301 27 2050 SH DEFINED 17 2050 0 0 ISHARES MSCI BRAZIL Equity 464286400 21270 276420 SH DEFINED 1 262839 6652 6929 ISHARES MSCI BRAZIL Equity 464286400 2004 26044 SH DEFINED 13 26044 0 0 ISHARES MSCI BRAZIL Equity 464286400 23363 303620 SH DEFINED 15 303620 0 0 ISHARES MSCI BRAZIL Equity 464286400 3234 42022 SH DEFINED 3 30445 0 11577 ISHARES MSCI BRAZIL Equity 464286400 38810 504362 SH DEFINED 4 447917 12130 44315 ISHARES MSCI BRAZIL Equity 464286400 349 4530 SH Defined 6 0 0 4530 ISHARES MSCI BRAZIL Equity 464286400 376 4891 SH Defined 4891 0 0 ISHARES MSCI BRAZIL PUT 464286400 2609 33900 SH PUT DEFINED 4 33900 0 0 ISHARES MSCI CANADA Equity 464286509 1511 53908 SH DEFINED 13 53908 0 0 ISHARES MSCI CANADA Equity 464286509 57883 2065038 SH DEFINED 15 2065038 0 0 ISHARES MSCI CANADA Equity 464286509 129 4600 SH DEFINED 17 4600 0 0 ISHARES MSCI CANADA Equity 464286509 174 6210 SH DEFINED 3 0 0 6210 ISHARES MSCI CANADA Equity 464286509 49263 1757511 SH DEFINED 4 1592523 148778 16210 ISHARES MSCI CANADA Equity 464286509 70 2500 SH DEFINED 7 2500 0 0 ISHARES MSCI CANADA Equity 464286509 1152 41095 SH Defined 6 0 0 41095 ISHARES MSCI CANADA Equity 464286509 343 12246 SH Defined 12246 0 0 ISHARES INC ETF Equity 464286566 25 900 SH DEFINED 13 900 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 10 232 SH DEFINED 13 232 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 29 680 SH DEFINED 15 680 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 2760 79712 SH DEFINED 13 79712 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 465 13437 SH DEFINED 15 13437 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 2853 82396 SH DEFINED 3 0 0 82396 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 3608 104195 SH DEFINED 4 99680 230 4285 ISHARES MSCI ETF Equity 464286624 1423 22933 SH DEFINED 13 22933 0 0 ISHARES MSCI ETF Equity 464286624 43463 700334 SH DEFINED 15 700334 0 0 ISHARES MSCI ETF Equity 464286624 5 86 SH DEFINED 4 86 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 157 2859 SH DEFINED 13 2859 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 1948 35479 SH DEFINED 15 35479 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 1165 21215 SH DEFINED 4 20712 503 0 ISHARES MSCI CHILE ETF Equity 464286640 2149 29031 SH DEFINED 13 29031 0 0 ISHARES MSCI CHILE ETF Equity 464286640 28373 383309 SH DEFINED 15 383309 0 0 ISHARES MSCI CHILE ETF Equity 464286640 8066 108969 SH DEFINED 4 106334 866 1769 ISHARES MSCI CHILE ETF PUT 464286640 740 10000 SH PUT DEFINED 4 10000 0 0 ISHARES MSCI BRIC ETF Equity 464286657 3029 63417 SH DEFINED 13 63417 0 0 ISHARES MSCI BRIC ETF Equity 464286657 3138 65714 SH DEFINED 15 65714 0 0 ISHARES MSCI BRIC ETF Equity 464286657 25429 532437 SH DEFINED 4 526472 3650 2315 ISHARES MSCI BRIC ETF Equity 464286657 505 10576 SH DEFINED 10576 0 0 ISHARES MSCI BRIC ETF Equity 464286657 30 629 SH Defined 6 0 0 629 ISHARES MSCI PACIFIC Equity 464286665 3326 75082 SH DEFINED 13 75082 0 0 ISHARES MSCI PACIFIC Equity 464286665 6920 156198 SH DEFINED 15 156198 0 0 ISHARES MSCI PACIFIC Equity 464286665 177 4000 SH DEFINED 17 4000 0 0 ISHARES MSCI PACIFIC Equity 464286665 123325 2783865 SH DEFINED 4 2628589 100783 54493 ISHARES MSCI PACIFIC Equity 464286665 89 2000 SH DEFINED 7 2000 0 0 ISHARES MSCI PACIFIC Equity 464286665 58 1312 SH Defined 6 0 0 1312 ISHARES MSCI SINGAPORE Equity 464286673 5771 436558 SH DEFINED 13 436558 0 0 ISHARES MSCI SINGAPORE Equity 464286673 91013 6884513 SH DEFINED 15 6884513 0 0 ISHARES MSCI SINGAPORE Equity 464286673 204 15441 SH DEFINED 4 11150 0 4291 ISHARES MSCI SINGAPORE Equity 464286673 27 2007 SH Defined 6 0 0 2007 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 240 14681 SH DEFINED 13 14681 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 18577 1135507 SH DEFINED 15 1135507 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 655 40025 SH DEFINED 3 0 0 40025 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 3624 221552 SH DEFINED 4 207951 10400 3201 ISHARES MSCI FRANCE Equity 464286707 5 188 SH DEFINED 13 188 0 0 ISHARES MSCI FRANCE Equity 464286707 50 2066 SH DEFINED 15 2066 0 0 ISHARES MSCI FRANCE Equity 464286707 696 29027 SH DEFINED 4 29027 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 3531 50421 SH DEFINED 13 50421 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 36238 517460 SH DEFINED 15 517460 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 9177 131041 SH DEFINED 4 128813 1540 688 ISHARES INC MSCI TAIWAN 464286731 1395 102965 SH DEFINED 10 91250 0 11715 ISHARES INC MSCI TAIWAN 464286731 187 13814 SH DEFINED 13 13814 0 0 ISHARES INC MSCI TAIWAN 464286731 2851 210439 SH DEFINED 15 210439 0 0 ISHARES INC MSCI TAIWAN 464286731 4416 325900 SH DEFINED 3 233000 0 92900 ISHARES INC MSCI TAIWAN 464286731 9596 708194 SH DEFINED 4 680869 13542 13783 ISHARES INC MSCI TAIWAN 464286731 24 1805 SH Defined 6 0 0 1805 ISHARES MSCI Equity 464286749 673 29513 SH DEFINED 13 29513 0 0 ISHARES MSCI Equity 464286749 47742 2092128 SH DEFINED 15 2092128 0 0 ISHARES MSCI Equity 464286749 50 2200 SH DEFINED 3 2200 0 0 ISHARES MSCI Equity 464286749 279 12207 SH DEFINED 4 8657 0 3550 ISHARES MSCI SWEDEN Equity 464286756 528 18223 SH DEFINED 13 18223 0 0 ISHARES MSCI SWEDEN Equity 464286756 12290 424218 SH DEFINED 15 424218 0 0 ISHARES MSCI SWEDEN Equity 464286756 250 8618 SH DEFINED 4 8618 0 0 ISHARES MSCI SPAIN Equity 464286764 28 691 SH DEFINED 13 691 0 0 ISHARES MSCI SPAIN Equity 464286764 6232 153303 SH DEFINED 15 153303 0 0 ISHARES MSCI SPAIN Equity 464286764 649 15957 SH DEFINED 4 15957 0 0 INDEX SHS INC MSCI Equity 464286772 1870 34966 SH DEFINED 13 34966 0 0 INDEX SHS INC MSCI Equity 464286772 64420 1204330 SH DEFINED 15 1204330 0 0 INDEX SHS INC MSCI Equity 464286772 2922 54620 SH DEFINED 3 54620 0 0 INDEX SHS INC MSCI Equity 464286772 16408 306747 SH DEFINED 4 293408 7724 5615 INDEX SHS INC MSCI Equity 464286772 87 1630 SH DEFINED 7 1630 0 0 INDEX SHS INC MSCI Equity 464286772 8 150 SH Defined 6 0 0 150 ISHARES INC MSCI SOUTH Equity 464286780 1077 16020 SH DEFINED 13 16020 0 0 ISHARES INC MSCI SOUTH Equity 464286780 1308 19458 SH DEFINED 15 19458 0 0 ISHARES INC MSCI SOUTH Equity 464286780 12872 191486 SH DEFINED 4 184160 6589 737 ISHARES INC MSCI SOUTH Equity 464286780 7 100 SH Defined 6 0 0 100 ISHARES MSCI GERMANY Equity 464286806 664 30171 SH DEFINED 13 30171 0 0 ISHARES MSCI GERMANY Equity 464286806 60097 2731695 SH DEFINED 15 2731695 0 0 ISHARES MSCI GERMANY Equity 464286806 28 1250 SH DEFINED 17 1250 0 0 ISHARES MSCI GERMANY Equity 464286806 6587 299415 SH DEFINED 4 280117 12617 6681 ISHARES MSCI NETHERLANDS Equity 464286814 1 50 SH DEFINED 13 50 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 4525 222664 SH DEFINED 15 222664 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 23 1150 SH DEFINED 17 1150 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 2129 104791 SH DEFINED 4 101771 1170 1850 ISHARES MSCI MEXICO Equity 464286822 2846 53718 SH DEFINED 13 53718 0 0 ISHARES MSCI MEXICO Equity 464286822 26373 497701 SH DEFINED 15 497701 0 0 ISHARES MSCI MEXICO Equity 464286822 1581 29844 SH DEFINED 4 11344 0 18500 ISHARES MSCI MEXICO Equity 464286822 338 6375 SH Defined 6375 0 0 ISHARES MSCI Equity 464286830 2226 162000 SH DEFINED 13 162000 0 0 ISHARES MSCI Equity 464286830 30397 2212284 SH DEFINED 15 2212284 0 0 ISHARES MSCI Equity 464286830 91 6615 SH DEFINED 4 6615 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 34169 3456688 SH DEFINED 1 3283603 86435 86650 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 2487 251642 SH DEFINED 13 251642 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 18985 1920587 SH DEFINED 15 1920587 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 495 50125 SH DEFINED 22 0 0 50125 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 245 24811 SH DEFINED 3 0 0 24811 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 16001 1618713 SH DEFINED 4 1497127 91828 29758 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 853 86286 SH Defined 6 0 0 86286 ISHARES MSCI ITALY Equity 464286855 5 290 SH DEFINED 13 290 0 0 ISHARES MSCI ITALY Equity 464286855 10417 620083 SH DEFINED 15 620083 0 0 ISHARES MSCI ITALY Equity 464286855 565 33657 SH DEFINED 4 33657 0 0 ISHARES MSCI Equity 464286871 399 22000 SH DEFINED 1 22000 0 0 ISHARES MSCI Equity 464286871 2015 111096 SH DEFINED 13 111096 0 0 ISHARES MSCI Equity 464286871 52409 2889156 SH DEFINED 15 2889156 0 0 ISHARES MSCI Equity 464286871 9314 513461 SH DEFINED 4 466131 27580 19750 ISHARES TR Equity 464287101 464 9015 SH DEFINED 13 9015 0 0 ISHARES TR Equity 464287101 3605 70003 SH DEFINED 15 70003 0 0 ISHARES TR Equity 464287101 12677 246156 SH DEFINED 4 230918 13238 2000 ISHARES MORNINGSTAR Equity 464287119 0 7 SH DEFINED 13 7 0 0 ISHARES MORNINGSTAR Equity 464287119 5911 100800 SH DEFINED 15 100800 0 0 ISHARES MORNINGSTAR Equity 464287119 36 618 SH DEFINED 4 618 0 0 ISHARES MORNINGSTAR Equity 464287127 664 10300 SH DEFINED 15 10300 0 0 ISHARES MORNINGSTAR Equity 464287127 119 1850 SH DEFINED 4 1850 0 0 ISHARES NYSE 100 INDEX Equity 464287135 11 200 SH DEFINED 13 200 0 0 ISHARES NYSE 100 INDEX Equity 464287135 470 8560 SH DEFINED 15 8560 0 0 ISHARES NYSE 100 INDEX Equity 464287135 1029 18740 SH DEFINED 4 18740 0 0 ISHARES NYSE 100 INDEX Equity 464287135 17 311 SH Defined 6 0 0 311 ISHARES NYSE COMPOSITE Equity 464287143 96 1442 SH DEFINED 15 1442 0 0 ISHARES NYSE COMPOSITE Equity 464287143 48 718 SH DEFINED 4 718 0 0 ISHARES S&P 1500 INDEX Equity 464287150 3724 71941 SH DEFINED 13 71941 0 0 ISHARES S&P 1500 INDEX Equity 464287150 238 4592 SH DEFINED 15 4592 0 0 ISHARES S&P 1500 INDEX Equity 464287150 821 15853 SH DEFINED 4 15853 0 0 ISHARES DOW JONES SELECT Equity 464287168 49490 1056587 SH DEFINED 1 997797 17175 41615 ISHARES DOW JONES SELECT Equity 464287168 2751 58739 SH DEFINED 13 58739 0 0 ISHARES DOW JONES SELECT Equity 464287168 44674 953759 SH DEFINED 15 953759 0 0 ISHARES DOW JONES SELECT Equity 464287168 3254 69465 SH DEFINED 17 69265 200 0 ISHARES DOW JONES SELECT Equity 464287168 90182 1925319 SH DEFINED 4 1749908 150161 25250 ISHARES DOW JONES SELECT Equity 464287168 134 2870 SH DEFINED 2870 0 0 ISHARES DOW JONES SELECT Equity 464287168 39 830 SH Defined 6 0 0 830 ISHARES DOW JONES SELECT PUT 464287168 28 600 SH PUT DEFINED 4 600 0 0 ISHARES BARCLAYS TIPS Equity 464287176 47824 438507 SH DEFINED 13 438507 0 0 ISHARES BARCLAYS TIPS Equity 464287176 188044 1724228 SH DEFINED 15 1724228 0 0 ISHARES BARCLAYS TIPS Equity 464287176 186 1704 SH DEFINED 17 1704 0 0 ISHARES BARCLAYS TIPS Equity 464287176 173782 1593457 SH DEFINED 4 1503076 54256 36125 ISHARES BARCLAYS TIPS Equity 464287176 2715 24893 SH Defined 6 0 0 24893 ISHARES FTSE/XINHUA Equity 464287184 771 18000 SH DEFINED 1 18000 0 0 ISHARES FTSE/XINHUA Equity 464287184 706 16489 SH DEFINED 13 16489 0 0 ISHARES FTSE/XINHUA Equity 464287184 30886 721292 SH DEFINED 15 721292 0 0 ISHARES FTSE/XINHUA Equity 464287184 77 1800 SH DEFINED 17 1800 0 0 ISHARES FTSE/XINHUA Equity 464287184 28 644 SH DEFINED 3 0 0 644 ISHARES FTSE/XINHUA Equity 464287184 41194 962030 SH DEFINED 4 875762 68291 17977 ISHARES FTSE/XINHUA Equity 464287184 2 50 SH DEFINED 7 50 0 0 ISHARES FTSE/XINHUA Equity 464287184 196 4587 SH DEFINED 4587 0 0 ISHARES FTSE/XINHUA Equity 464287184 112 2625 SH Defined 6 0 0 2625 ISHARES DOW JONES US ETF Equity 464287192 1478 18102 SH DEFINED 13 18102 0 0 ISHARES DOW JONES US ETF Equity 464287192 8710 106678 SH DEFINED 15 106678 0 0 ISHARES DOW JONES US ETF Equity 464287192 1949 23872 SH DEFINED 4 23772 0 100 ISHARES TR Equity 464287200 26291 229638 SH DEFINED 13 229638 0 0 ISHARES TR Equity 464287200 353063 3083791 SH DEFINED 15 3083791 0 0 ISHARES TR Equity 464287200 3909 34146 SH DEFINED 17 20974 11728 1444 ISHARES TR Equity 464287200 255 2225 SH DEFINED 3 387 0 1838 ISHARES TR Equity 464287200 476393 4161001 SH DEFINED 4 3879760 219272 61969 ISHARES TR Equity 464287200 179 1565 SH DEFINED 7 1565 0 0 ISHARES TR Equity 464287200 2073 18106 SH DEFINED 8 18106 0 0 ISHARES TR Equity 464287200 893 7796 SH DEFINED 7718 78 0 ISHARES TR Equity 464287200 7483 65358 SH Defined 6 0 0 65358 ISHARES TR PUT 464287200 973 8500 SH PUT DEFINED 4 8500 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 1808 16641 SH DEFINED 1 16641 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 14205 130745 SH DEFINED 13 130745 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 70290 646939 SH DEFINED 15 646939 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 78 717 SH DEFINED 17 717 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 134199 1235146 SH DEFINED 3 657 0 1234489 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 203017 1868546 SH DEFINED 4 1716959 75728 75859 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 39 358 SH Defined 6 0 0 358 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 3547 79230 SH DEFINED 1 75985 745 2500 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 34350 767264 SH DEFINED 13 767264 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 92786 2072513 SH DEFINED 15 2072513 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 849 18959 SH DEFINED 17 18959 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 36747 820786 SH DEFINED 3 113500 0 707286 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 525132 11729536 SH DEFINED 4 10977816 342837 408883 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 546 12205 SH DEFINED 7 10235 0 1970 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 5091 113724 SH Defined 6 0 0 113724 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 43416 969748 SH Defined 969748 0 0 ISHARES MSCI EMERGING MKTS E PUT 464287234 251 5600 SH PUT DEFINED 17 5600 0 0 ISHARES MSCI EMERGING MKTS E PUT 464287234 689 15400 SH PUT DEFINED 4 15400 0 0 ISHARES IBOXX INV ETF Equity 464287242 42840 378809 SH DEFINED 13 378809 0 0 ISHARES IBOXX INV ETF Equity 464287242 479324 4238431 SH DEFINED 15 4238431 0 0 ISHARES IBOXX INV ETF Equity 464287242 439 3882 SH DEFINED 17 2394 703 785 ISHARES IBOXX INV ETF Equity 464287242 1721 15217 SH DEFINED 3 693 0 14524 ISHARES IBOXX INV ETF Equity 464287242 284442 2515185 SH DEFINED 4 2364766 72256 78163 ISHARES IBOXX INV ETF Equity 464287242 271 2400 SH DEFINED 2348 52 0 ISHARES IBOXX INV ETF Equity 464287242 2055 18171 SH Defined 6 0 0 18171 ISHARES S&P GLBL TELECOM Equity 464287275 1187 20757 SH DEFINED 13 20757 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 4332 75760 SH DEFINED 15 75760 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 2764 48340 SH DEFINED 4 45141 2084 1115 I SHARES S&P GLOBAL Equity 464287291 110 1986 SH DEFINED 13 1986 0 0 I SHARES S&P GLOBAL Equity 464287291 3523 63404 SH DEFINED 15 63404 0 0 I SHARES S&P GLOBAL Equity 464287291 9965 179362 SH DEFINED 4 141447 37360 555 I SHARES S&P GLOBAL Equity 464287291 6 100 SH Defined 6 0 0 100 ISHARES S&P 500 GROWTH Equity 464287309 40305 678874 SH DEFINED 13 678874 0 0 ISHARES S&P 500 GROWTH Equity 464287309 100729 1696625 SH DEFINED 15 1696625 0 0 ISHARES S&P 500 GROWTH Equity 464287309 100 1689 SH DEFINED 17 1689 0 0 ISHARES S&P 500 GROWTH Equity 464287309 78777 1326882 SH DEFINED 4 1279081 30878 16923 ISHARES S&P 500 GROWTH Equity 464287309 10606 178637 SH DEFINED 7 160442 0 18195 ISHARES S&P 500 GROWTH Equity 464287309 30 500 SH DEFINED 500 0 0 ISHARES S&P 500 GROWTH Equity 464287309 1107 18638 SH Defined 6 0 0 18638 ISHARES S&P GLOBAL Equity 464287325 142 2809 SH DEFINED 13 2809 0 0 ISHARES S&P GLOBAL Equity 464287325 1709 33748 SH DEFINED 15 33748 0 0 ISHARES S&P GLOBAL Equity 464287325 929 18332 SH DEFINED 4 14647 3635 50 ISHARES S&P GLOBAL Equity 464287325 28 555 SH Defined 6 0 0 555 ISHARES TR Equity 464287333 44 999 SH DEFINED 13 999 0 0 ISHARES TR Equity 464287333 683 15512 SH DEFINED 15 15512 0 0 ISHARES TR Equity 464287333 119 2700 SH DEFINED 17 0 0 2700 ISHARES TR Equity 464287333 1657 37620 SH DEFINED 4 34805 2415 400 ISHARES TR Equity 464287333 23 518 SH Defined 6 0 0 518 ISHARES S&P GLOBAL Equity 464287341 10 289 SH DEFINED 13 289 0 0 ISHARES S&P GLOBAL Equity 464287341 2217 65474 SH DEFINED 15 65474 0 0 ISHARES S&P GLOBAL Equity 464287341 6792 200581 SH DEFINED 4 199241 1340 0 ISHARES S&P GLOBAL Equity 464287341 16 462 SH Defined 6 0 0 462 ISHARES S&P NORTH Equity 464287374 665 19130 SH DEFINED 13 19130 0 0 ISHARES S&P NORTH Equity 464287374 2842 81810 SH DEFINED 15 81810 0 0 ISHARES S&P NORTH Equity 464287374 282 8115 SH DEFINED 3 0 0 8115 ISHARES S&P NORTH Equity 464287374 4077 117366 SH DEFINED 4 112589 3177 1600 ISHARES S&P NORTH Equity 464287374 9 249 SH Defined 6 0 0 249 ISHARES TR -S&P Equity 464287382 388 9000 SH DEFINED 1 9000 0 0 ISHARES TR -S&P Equity 464287382 21 478 SH DEFINED 13 478 0 0 ISHARES TR -S&P Equity 464287382 47 1083 SH DEFINED 15 1083 0 0 ISHARES TR -S&P Equity 464287382 55 1280 SH DEFINED 4 1280 0 0 ISHARES S&P LATIN Equity 464287390 6186 122400 SH DEFINED 13 122400 0 0 ISHARES S&P LATIN Equity 464287390 32521 643477 SH DEFINED 15 643477 0 0 ISHARES S&P LATIN Equity 464287390 303 6000 SH DEFINED 17 0 6000 0 ISHARES S&P LATIN Equity 464287390 52069 1030245 SH DEFINED 4 958312 49536 22397 ISHARES S&P LATIN Equity 464287390 18 360 SH DEFINED 360 0 0 ISHARES S&P LATIN Equity 464287390 264 5233 SH Defined 6 0 0 5233 ISHARES S&P 500 VALUE Equity 464287408 25469 469481 SH DEFINED 13 469481 0 0 ISHARES S&P 500 VALUE Equity 464287408 106377 1960875 SH DEFINED 15 1960875 0 0 ISHARES S&P 500 VALUE Equity 464287408 71 1312 SH DEFINED 17 1312 0 0 ISHARES S&P 500 VALUE Equity 464287408 748 13794 SH DEFINED 3 0 0 13794 ISHARES S&P 500 VALUE Equity 464287408 34148 629449 SH DEFINED 4 600050 26461 2938 ISHARES S&P 500 VALUE Equity 464287408 310 5713 SH DEFINED 7 5178 0 535 ISHARES S&P 500 VALUE Equity 464287408 475 8747 SH Defined 6 0 0 8747 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 3626 34363 SH DEFINED 13 34363 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 29149 276266 SH DEFINED 15 276266 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 5 50 SH DEFINED 17 50 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 36224 343325 SH DEFINED 3 0 0 343325 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 23070 218651 SH DEFINED 4 217058 1428 165 ISHARES BARCLAYS ETF Equity 464287440 18665 188521 SH DEFINED 13 188521 0 0 ISHARES BARCLAYS ETF Equity 464287440 129044 1303339 SH DEFINED 15 1303339 0 0 ISHARES BARCLAYS ETF Equity 464287440 11022 111327 SH DEFINED 4 106577 2279 2471 ISHARES BARCLAYS ETF Equity 464287440 24 244 SH Defined 6 0 0 244 ISHARES BARCLAYS ETF Equity 464287457 11900 141038 SH DEFINED 1 134357 1888 4793 ISHARES BARCLAYS ETF Equity 464287457 56353 667932 SH DEFINED 13 667932 0 0 ISHARES BARCLAYS ETF Equity 464287457 203080 2407015 SH DEFINED 15 2407015 0 0 ISHARES BARCLAYS ETF Equity 464287457 16 190 SH DEFINED 3 190 0 0 ISHARES BARCLAYS ETF Equity 464287457 43532 515964 SH DEFINED 4 483558 15803 16603 ISHARES BARCLAYS ETF Equity 464287457 12 138 SH DEFINED 138 0 0 ISHARES BARCLAYS ETF Equity 464287457 76 900 SH Defined 6 0 0 900 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 22210 404396 SH DEFINED 1 392368 5854 6174 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 19 350 SH DEFINED 10 350 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 80008 1456813 SH DEFINED 13 1456813 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 510778 9300409 SH DEFINED 15 9300409 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 11556 210409 SH DEFINED 17 210409 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 1975 35964 SH DEFINED 22 0 0 35964 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 1049 19100 SH DEFINED 24 19100 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 97090 1767850 SH DEFINED 3 185548 0 1582302 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 1498704 27288870 SH DEFINED 4 25439113 1168886 680871 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 377 6867 SH DEFINED 7 6392 0 475 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 2966 53999 SH Defined 6 0 0 53999 I SHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 26979 491233 SH Defined 491233 0 0 I SHARES MSCI EAFE INDEX FUND PUT 464287465 5860 106700 SH PUT DEFINED 4 93800 12900 0 ISHARES RUSSELL MIDCAP * Equity 464287473 6846 169575 SH DEFINED 13 169575 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 16154 400139 SH DEFINED 15 400139 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 942 23328 SH DEFINED 17 23328 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 11533 285672 SH DEFINED 3 64800 0 220872 ISHARES RUSSELL MIDCAP * Equity 464287473 64903 1607711 SH DEFINED 4 1501630 95825 10256 ISHARES RUSSELL MIDCAP * Equity 464287473 8952 221757 SH DEFINED 7 199355 0 22402 ISHARES RUSSELL MIDCAP * Equity 464287473 699 17320 SH DEFINED 17320 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 819 20275 SH Defined 6 0 0 20275 ISHARES TR Equity 464287481 8857 177787 SH DEFINED 13 177787 0 0 ISHARES TR Equity 464287481 23710 475919 SH DEFINED 15 475919 0 0 ISHARES TR Equity 464287481 541 10856 SH DEFINED 17 10856 0 0 ISHARES TR Equity 464287481 451 9050 SH DEFINED 3 0 0 9050 ISHARES TR Equity 464287481 109319 2194273 SH DEFINED 4 2105132 69348 19793 ISHARES TR Equity 464287481 64 1293 SH DEFINED 5 1293 0 0 ISHARES TR Equity 464287481 180 3623 SH DEFINED 7 3623 0 0 ISHARES TR Equity 464287481 1029 20654 SH DEFINED 20654 0 0 ISHARES TR Equity 464287481 1201 24115 SH Defined 6 0 0 24115 ISHARES RUSSELL MIDCAP Equity 464287499 2642 29236 SH DEFINED 1 29236 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 6159 68152 SH DEFINED 13 68152 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 15386 170251 SH DEFINED 15 170251 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 5014 55479 SH DEFINED 17 55446 33 0 ISHARES RUSSELL MIDCAP Equity 464287499 3577 39585 SH DEFINED 3 0 0 39585 ISHARES RUSSELL MIDCAP Equity 464287499 354059 3917882 SH DEFINED 4 3591078 290416 36388 ISHARES RUSSELL MIDCAP Equity 464287499 88 970 SH DEFINED 7 970 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 730 8078 SH DEFINED 8078 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 499 5526 SH Defined 6 0 0 5526 ISHARES RUSSELL MIDCAP PUT 464287499 1356 15000 SH PUT DEFINED 4 14400 600 0 ISHARES TR S&P MIDCAP 400 464287507 35743 446340 SH DEFINED 13 446340 0 0 ISHARES TR S&P MIDCAP 400 464287507 452737 5653554 SH DEFINED 15 5653554 0 0 ISHARES TR S&P MIDCAP 400 464287507 36 450 SH DEFINED 17 450 0 0 ISHARES TR S&P MIDCAP 400 464287507 1550 19356 SH DEFINED 3 156 0 19200 ISHARES TR S&P MIDCAP 400 464287507 206898 2583637 SH DEFINED 4 2439844 96875 46918 ISHARES TR S&P MIDCAP 400 464287507 10289 128490 SH DEFINED 7 113377 0 15113 ISHARES TR S&P MIDCAP 400 464287507 20 248 SH DEFINED 248 0 0 ISHARES TR S&P MIDCAP 400 464287507 64 794 SH Defined 6 0 0 794 ISHARES S&P NORTH Equity 464287515 4282 82565 SH DEFINED 13 82565 0 0 ISHARES S&P NORTH Equity 464287515 10214 196960 SH DEFINED 15 196960 0 0 ISHARES S&P NORTH Equity 464287515 2363 45572 SH DEFINED 4 43197 325 2050 ISHARES S&P NORTH Equity 464287515 4 72 SH Defined 6 0 0 72 ISHARES S&P NORTH Equity 464287523 243 5130 SH DEFINED 13 5130 0 0 ISHARES S&P NORTH Equity 464287523 5783 122241 SH DEFINED 15 122241 0 0 ISHARES S&P NORTH Equity 464287523 813 17183 SH DEFINED 4 16983 200 0 ISHARES S&P NORTH Equity 464287523 3 67 SH Defined 6 0 0 67 ISHARES S&P NORTH Equity 464287531 330 11111 SH DEFINED 13 11111 0 0 ISHARES S&P NORTH Equity 464287531 3977 134050 SH DEFINED 15 134050 0 0 ISHARES S&P NORTH Equity 464287531 1370 46170 SH DEFINED 4 46170 0 0 ISHARES S&P NORTH Equity 464287531 4 132 SH Defined 6 0 0 132 ISHARES S&P NORTH Equity 464287549 409 7468 SH DEFINED 13 7468 0 0 ISHARES S&P NORTH Equity 464287549 8850 161737 SH DEFINED 15 161737 0 0 ISHARES S&P NORTH Equity 464287549 3554 64948 SH DEFINED 4 59008 2340 3600 ISHARES S&P NORTH Equity 464287549 231 4219 SH Defined 6 0 0 4219 ISHARES NASDAQ BIOTECH Equity 464287556 282 3271 SH DEFINED 13 3271 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 6896 79967 SH DEFINED 15 79967 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 18603 215710 SH DEFINED 4 194160 18075 3475 ISHARES NASDAQ BIOTECH Equity 464287556 12973 150432 SH DEFINED 7 132857 0 17575 ISHARES NASDAQ BIOTECH Equity 464287556 3320 38500 SH DEFINED 8 38500 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 241 2800 SH Defined 6 0 0 2800 ISHARES COHEN & STEER Equity 464287564 4928 79601 SH DEFINED 13 79601 0 0 ISHARES COHEN & STEER Equity 464287564 24672 398522 SH DEFINED 15 398522 0 0 ISHARES COHEN & STEER Equity 464287564 34 552 SH DEFINED 17 552 0 0 ISHARES COHEN & STEER Equity 464287564 196 3158 SH DEFINED 3 0 0 3158 ISHARES COHEN & STEER Equity 464287564 70352 1136361 SH DEFINED 4 1101812 30715 3834 ISHARES COHEN & STEER Equity 464287564 322 5196 SH Defined 6 0 0 5196 ISHARES TR Equity 464287572 83 1420 SH DEFINED 13 1420 0 0 ISHARES TR Equity 464287572 3074 52669 SH DEFINED 15 52669 0 0 ISHARES TR Equity 464287572 58 1000 SH DEFINED 3 0 0 1000 ISHARES TR Equity 464287572 7901 135367 SH DEFINED 4 133167 2200 0 ISHARES TR CONSUMER Equity 464287580 277 4539 SH DEFINED 13 4539 0 0 ISHARES TR CONSUMER Equity 464287580 5918 96816 SH DEFINED 15 96816 0 0 ISHARES TR CONSUMER Equity 464287580 1029 16831 SH DEFINED 4 15021 0 1810 ISHARES TR CONSUMER Equity 464287580 3 41 SH Defined 6 0 0 41 ISHARES TR -RUSSELL PUT 464287598 100 1700 SH PUT DEFINED 4 400 1300 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 340 5764 SH DEFINED 1 5764 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 888 15056 SH DEFINED 10 15000 0 56 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 31978 542098 SH DEFINED 13 542098 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 66414 1125854 SH DEFINED 15 1125854 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 83 1405 SH DEFINED 17 1405 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 24956 423055 SH DEFINED 3 259260 0 163795 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 147342 2497743 SH DEFINED 4 2377306 81640 38797 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 34 575 SH DEFINED 7 575 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 221 3743 SH DEFINED 3743 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 2036 34517 SH Defined 6 0 0 34517 ISHARES S&P MIDCAP Equity 464287606 21713 246594 SH DEFINED 13 246594 0 0 ISHARES S&P MIDCAP Equity 464287606 286081 3249071 SH DEFINED 15 3249071 0 0 ISHARES S&P MIDCAP Equity 464287606 141537 1607466 SH DEFINED 4 1562199 23582 21685 ISHARES S&P MIDCAP Equity 464287606 201 2285 SH DEFINED 7 2285 0 0 ISHARES S&P MIDCAP Equity 464287606 332 3769 SH DEFINED 3769 0 0 ISHARES S&P MIDCAP Equity 464287606 423 4808 SH Defined 6 0 0 4808 ISHARES TR RUSSELL PUT 464287614 2029 39500 SH PUT DEFINED 4 11000 28500 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 2567 49968 SH DEFINED 1 49968 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 21335 415313 SH DEFINED 13 415313 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 77361 1505957 SH DEFINED 15 1505957 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 125 2433 SH DEFINED 17 933 0 1500 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 41 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 18370 357595 SH DEFINED 3 66130 0 291465 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 208284 4054593 SH DEFINED 4 3848555 142435 63603 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 10 192 SH DEFINED 5 192 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 159 3089 SH DEFINED 7 3089 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 618 12029 SH DEFINED 12029 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 241 4695 SH Defined 6 0 0 4695 ISHARES TR Equity 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR Equity 464287622 1332 21100 SH DEFINED 13 21100 0 0 ISHARES TR Equity 464287622 26644 421924 SH DEFINED 15 421924 0 0 ISHARES TR Equity 464287622 10 166 SH DEFINED 3 166 0 0 ISHARES TR Equity 464287622 44820 709746 SH DEFINED 4 669183 36414 4149 ISHARES TR Equity 464287622 228 3605 SH DEFINED 7 3605 0 0 ISHARES TR PUT 464287622 1257 19900 SH PUT DEFINED 4 16700 3200 0 ISHARES TR PUT 464287630 818 13200 SH PUT DEFINED 4 3400 9800 0 ISHARES TR RUSL 2000 VALU 464287630 6501 104868 SH DEFINED 10 39868 0 65000 ISHARES TR RUSL 2000 VALU 464287630 1401 22600 SH DEFINED 13 22600 0 0 ISHARES TR RUSL 2000 VALU 464287630 10537 169977 SH DEFINED 15 169977 0 0 ISHARES TR RUSL 2000 VALU 464287630 25 410 SH DEFINED 17 410 0 0 ISHARES TR RUSL 2000 VALU 464287630 12186 196584 SH DEFINED 3 49660 0 146924 ISHARES TR RUSL 2000 VALU 464287630 66235 1068482 SH DEFINED 4 1018063 44749 5670 ISHARES TR RUSL 2000 VALU 464287630 173 2786 SH DEFINED 7 2786 0 0 ISHARES TR RUSL 2000 VALU 464287630 760 12261 SH Defined 6 0 0 12261 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 1720 23018 SH DEFINED 13 23018 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 16813 224955 SH DEFINED 15 224955 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 484 6478 SH DEFINED 17 6478 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 6940 92858 SH DEFINED 3 15654 0 77204 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 104871 1403142 SH DEFINED 4 1336566 53499 13077 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 747 9998 SH Defined 6 0 0 9998 ISHARES RUSSELL 2000 GROWTH F PUT 464287648 336 4500 SH PUT DEFINED 4 600 3900 0 ISHARES RUSSELL 2000 INDEX E PUT 464287655 6953 103000 SH PUT DEFINED 4 103000 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 2498 37006 SH DEFINED 1 37006 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 2502 37073 SH DEFINED 10 37073 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 19273 285530 SH DEFINED 13 285530 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 32055 474883 SH DEFINED 15 474883 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 4628 68570 SH DEFINED 17 68570 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 21228 314486 SH DEFINED 24 314486 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 5479 81174 SH DEFINED 3 4937 0 76237 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 295287 4374628 SH DEFINED 4 3976368 311615 86645 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 253 3755 SH DEFINED 7 3755 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 145 2152 SH Defined 6 0 0 2152 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 264 3912 SH Defined 3912 0 0 ISHARES TR -RUSSELL Equity 464287663 494 6384 SH DEFINED 13 6384 0 0 ISHARES TR -RUSSELL Equity 464287663 1976 25537 SH DEFINED 15 25537 0 0 ISHARES TR -RUSSELL Equity 464287663 451 5834 SH DEFINED 4 4437 1397 0 ISHARES TR -RUSSELL Equity 464287671 21 503 SH DEFINED 13 503 0 0 ISHARES TR -RUSSELL Equity 464287671 2496 59484 SH DEFINED 15 59484 0 0 ISHARES TR -RUSSELL Equity 464287671 503 11981 SH DEFINED 4 9304 2677 0 ISHARES TR -RUSSELL Equity 464287671 429 10224 SH Defined 6 0 0 10224 ISHARES TR -RUSSELL Equity 464287689 20 300 SH DEFINED 1 300 0 0 ISHARES TR -RUSSELL Equity 464287689 5990 88803 SH DEFINED 13 88803 0 0 ISHARES TR -RUSSELL Equity 464287689 2142 31761 SH DEFINED 15 31761 0 0 ISHARES TR -RUSSELL Equity 464287689 5391 79933 SH DEFINED 4 79401 532 0 ISHARES TR -RUSSELL Equity 464287689 17 253 SH Defined 6 0 0 253 ISHARES TR -DOW JONES Equity 464287697 457 5999 SH DEFINED 13 5999 0 0 ISHARES TR -DOW JONES Equity 464287697 3827 50209 SH DEFINED 15 50209 0 0 ISHARES TR -DOW JONES Equity 464287697 4586 60164 SH DEFINED 4 57488 501 2175 ISHARES S&P MIDCAP Equity 464287705 17936 252229 SH DEFINED 13 252229 0 0 ISHARES S&P MIDCAP Equity 464287705 263744 3708962 SH DEFINED 15 3708962 0 0 ISHARES S&P MIDCAP Equity 464287705 97479 1370818 SH DEFINED 4 1332577 21084 17157 ISHARES S&P MIDCAP Equity 464287705 3333 46868 SH DEFINED 7 44178 0 2690 ISHARES S&P MIDCAP Equity 464287705 87 1230 SH DEFINED 1230 0 0 ISHARES S&P MIDCAP Equity 464287705 165 2315 SH Defined 6 0 0 2315 ISHARES TR -DOW JONES Equity 464287713 1850 84880 SH DEFINED 13 84880 0 0 ISHARES TR -DOW JONES Equity 464287713 26522 1217142 SH DEFINED 15 1217142 0 0 ISHARES TR -DOW JONES Equity 464287713 9136 419259 SH DEFINED 4 405915 11649 1695 ISHARES TR -DOW JONES Equity 464287713 16 755 SH Defined 6 0 0 755 ISHARES TR -DOW JONES Equity 464287721 1310 22644 SH DEFINED 13 22644 0 0 ISHARES TR -DOW JONES Equity 464287721 10430 180287 SH DEFINED 15 180287 0 0 ISHARES TR -DOW JONES Equity 464287721 6433 111194 SH DEFINED 4 103443 5206 2545 ISHARES TR -DOW JONES Equity 464287721 22779 393761 SH DEFINED 8 393761 0 0 ISHARES TR -DOW JONES Equity 464287721 1637 28296 SH Defined 6 0 0 28296 ISHARES TR -DOW JONES Equity 464287739 7420 140319 SH DEFINED 13 140319 0 0 ISHARES TR -DOW JONES Equity 464287739 24476 462866 SH DEFINED 15 462866 0 0 ISHARES TR -DOW JONES Equity 464287739 6 121 SH DEFINED 3 121 0 0 ISHARES TR -DOW JONES Equity 464287739 17818 336947 SH DEFINED 4 318144 15609 3194 ISHARES TR -DOW JONES Equity 464287739 2517 47598 SH Defined 6 0 0 47598 ISHARES TR -DOW JONES PUT 464287739 21 400 SH PUT DEFINED 4 400 0 0 ISHARES TR -DOW JONES Equity 464287754 170 2945 SH DEFINED 13 2945 0 0 ISHARES TR -DOW JONES Equity 464287754 2453 42466 SH DEFINED 15 42466 0 0 ISHARES TR -DOW JONES Equity 464287754 859 14864 SH DEFINED 4 14598 266 0 ISHARES TR -DOW JONES Equity 464287754 47 805 SH Defined 6 0 0 805 ISHARES TR -DOW JONES Equity 464287762 131 2076 SH DEFINED 13 2076 0 0 ISHARES TR -DOW JONES Equity 464287762 2642 41767 SH DEFINED 15 41767 0 0 ISHARES TR -DOW JONES Equity 464287762 1494 23620 SH DEFINED 4 23220 300 100 ISHARES TR -DOW JONES Equity 464287762 13 200 SH Defined 6 0 0 200 ISHARES TR -DOW JONES Equity 464287770 134 2620 SH DEFINED 13 2620 0 0 ISHARES TR -DOW JONES Equity 464287770 2373 46534 SH DEFINED 15 46534 0 0 ISHARES TR -DOW JONES Equity 464287770 1500 29410 SH DEFINED 4 26006 1940 1464 ISHARES TR -DOW JONES Equity 464287770 18 356 SH Defined 6 0 0 356 ISHARES TR -DOW JONES Equity 464287788 413 7940 SH DEFINED 13 7940 0 0 ISHARES TR -DOW JONES Equity 464287788 2833 54416 SH DEFINED 15 54416 0 0 ISHARES TR -DOW JONES Equity 464287788 1606 30842 SH DEFINED 4 29467 875 500 ISHARES TR -DOW JONES Equity 464287788 3 59 SH Defined 6 0 0 59 ISHARES TR -DOW JONES Equity 464287796 702 21693 SH DEFINED 13 21693 0 0 ISHARES TR -DOW JONES Equity 464287796 4093 126412 SH DEFINED 15 126412 0 0 ISHARES TR -DOW JONES Equity 464287796 3232 99817 SH DEFINED 4 97969 1848 0 ISHARES TR -DOW JONES Equity 464287796 52 1612 SH Defined 6 0 0 1612 ISHARE TR -S&P Equity 464287804 32488 549812 SH DEFINED 13 549812 0 0 ISHARE TR -S&P Equity 464287804 452519 7658125 SH DEFINED 15 7658125 0 0 ISHARE TR -S&P Equity 464287804 321 5439 SH DEFINED 17 5439 0 0 ISHARE TR -S&P Equity 464287804 321478 5440483 SH DEFINED 4 5230289 139810 70384 ISHARE TR -S&P Equity 464287804 90 1520 SH DEFINED 7 1520 0 0 ISHARE TR -S&P Equity 464287804 824 13950 SH Defined 6 0 0 13950 ISHARE TR -S&P Equity 464287804 613 10377 SH Defined 10377 0 0 ISHARES TR -DOW JONES Equity 464287812 259 4365 SH DEFINED 13 4365 0 0 ISHARES TR -DOW JONES Equity 464287812 2042 34451 SH DEFINED 15 34451 0 0 ISHARES TR -DOW JONES Equity 464287812 2386 40246 SH DEFINED 4 38059 1057 1130 ISHARES TR -DOW JONES Equity 464287812 14403 242959 SH DEFINED 8 242959 0 0 ISHARES TR -DOW JONES Equity 464287812 4 60 SH Defined 6 0 0 60 ISHARES TR-DOW JONES ETF Equity 464287838 1831 28353 SH DEFINED 13 28353 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 11849 183443 SH DEFINED 15 183443 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 294 4545 SH DEFINED 3 0 0 4545 ISHARES TR-DOW JONES ETF Equity 464287838 3619 56033 SH DEFINED 4 55081 877 75 ISHARES TR-DOW JONES ETF Equity 464287838 4342 67222 SH DEFINED 7 62557 0 4665 ISHARES TR-DOW JONES ETF Equity 464287838 14 211 SH Defined 6 0 0 211 ISHARES TR -DOW JONES Equity 464287846 88 1542 SH DEFINED 13 1542 0 0 ISHARES TR -DOW JONES Equity 464287846 2180 38109 SH DEFINED 15 38109 0 0 ISHARES TR -DOW JONES Equity 464287846 136 2380 SH DEFINED 4 2380 0 0 ISHARES TR -S&P Equity 464287861 11 290 SH DEFINED 1 290 0 0 ISHARES TR -S&P Equity 464287861 118 3107 SH DEFINED 13 3107 0 0 ISHARES TR -S&P Equity 464287861 2252 59511 SH DEFINED 15 59511 0 0 ISHARES TR -S&P Equity 464287861 19032 502839 SH DEFINED 4 468757 12362 21720 ISHARES TR -S&P Equity 464287861 116 3070 SH DEFINED 3070 0 0 ISHARES S&P SMALLCAP Equity 464287879 1232 19816 SH DEFINED 1 17826 270 1720 ISHARES S&P SMALLCAP Equity 464287879 14882 239379 SH DEFINED 13 239379 0 0 ISHARES S&P SMALLCAP Equity 464287879 247147 3975336 SH DEFINED 15 3975336 0 0 ISHARES S&P SMALLCAP Equity 464287879 30 486 SH DEFINED 17 486 0 0 ISHARES S&P SMALLCAP Equity 464287879 18085 290889 SH DEFINED 4 279335 4781 6773 ISHARES S&P SMALLCAP Equity 464287879 111 1785 SH DEFINED 7 1785 0 0 ISHARES S&P SMALLCAP Equity 464287879 187 3006 SH Defined 6 0 0 3006 ISHARES S&P SMALLCAP Equity 464287887 16282 260636 SH DEFINED 13 260636 0 0 ISHARES S&P SMALLCAP Equity 464287887 257861 4127764 SH DEFINED 15 4127764 0 0 ISHARES S&P SMALLCAP Equity 464287887 32 508 SH DEFINED 17 508 0 0 ISHARES S&P SMALLCAP Equity 464287887 43782 700856 SH DEFINED 4 674307 5613 20936 ISHARES S&P SMALLCAP Equity 464287887 80 1275 SH DEFINED 7 1275 0 0 ISHARES S&P SMALLCAP Equity 464287887 252 4038 SH Defined 6 0 0 4038 ISHARES MORNINGSTAR Equity 464288109 4 72 SH DEFINED 13 72 0 0 ISHARES MORNINGSTAR Equity 464288109 1327 24243 SH DEFINED 15 24243 0 0 ISHARES MORNINGSTAR Equity 464288109 1 20 SH Defined 6 0 0 20 ISHARES S&P/CITIGRP ETF Equity 464288117 77 728 SH DEFINED 13 728 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 2547 23981 SH DEFINED 15 23981 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 33 311 SH DEFINED 13 311 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 1362 12952 SH DEFINED 15 12952 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 8 75 SH Defined 6 0 0 75 ISHARES S&P SHORT ETF Equity 464288158 5486 51738 SH DEFINED 13 51738 0 0 ISHARES S&P SHORT ETF Equity 464288158 4654 43888 SH DEFINED 15 43888 0 0 ISHARES S&P SHORT ETF Equity 464288158 21 200 SH DEFINED 4 200 0 0 ISHARES S&P SHORT ETF Equity 464288158 422 3975 SH Defined 6 0 0 3975 ISHARES BARCLAYS ETF Equity 464288166 6347 56966 SH DEFINED 13 56966 0 0 ISHARES BARCLAYS ETF Equity 464288166 23538 211273 SH DEFINED 15 211273 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 50 1213 SH DEFINED 15 1213 0 0 ISHARES MSCI ALL ETF Equity 464288182 27075 447437 SH DEFINED 1 425476 10745 11216 ISHARES MSCI ALL ETF Equity 464288182 3820 63127 SH DEFINED 13 63127 0 0 ISHARES MSCI ALL ETF Equity 464288182 9040 149403 SH DEFINED 15 149403 0 0 ISHARES MSCI ALL ETF Equity 464288182 64 1055 SH DEFINED 17 1055 0 0 ISHARES MSCI ALL ETF Equity 464288182 2582 42663 SH DEFINED 4 6563 36100 0 ISHARES FTSE CHINA ETF Equity 464288190 63 1242 SH DEFINED 13 1242 0 0 ISHARES FTSE CHINA ETF Equity 464288190 18 350 SH DEFINED 15 350 0 0 ISHARES FTSE CHINA ETF Equity 464288190 35 690 SH DEFINED 4 690 0 0 ISHARES MORNINGSTAR Equity 464288208 21 276 SH DEFINED 13 276 0 0 ISHARES MORNINGSTAR Equity 464288208 1258 16789 SH DEFINED 15 16789 0 0 ISHARES MORNINGSTAR Equity 464288208 574 7664 SH DEFINED 3 6284 0 1380 ISHARES MORNINGSTAR Equity 464288208 120 1600 SH DEFINED 4 1600 0 0 ISHARES S&P EMERGING ETF Equity 464288216 814 25210 SH DEFINED 13 25210 0 0 ISHARES S&P EMERGING ETF Equity 464288216 923 28587 SH DEFINED 15 28587 0 0 ISHARES S&P EMERGING ETF Equity 464288216 5 153 SH DEFINED 4 153 0 0 ISHARES S&P GLOBAL ETF Equity 464288224 40 2300 SH DEFINED 15 2300 0 0 ISHARES S&P GLOBAL ETF Equity 464288232 30 768 SH DEFINED 15 768 0 0 ISHARES MSCI ACWX ETF Equity 464288240 3 78 SH DEFINED 13 78 0 0 ISHARES MSCI ACWX ETF Equity 464288240 1482 35819 SH DEFINED 15 35819 0 0 ISHARES MSCI ACWX ETF Equity 464288240 14 350 SH DEFINED 4 350 0 0 ISHARES MSCI ACWI ETF Equity 464288257 16 378 SH DEFINED 15 378 0 0 ISHARES MSCI ACWI ETF Equity 464288257 17 400 SH DEFINED 4 400 0 0 ISHARES MSCI EAFE ETF Equity 464288273 49 1276 SH DEFINED 13 1276 0 0 ISHARES MSCI EAFE ETF Equity 464288273 3038 79148 SH DEFINED 15 79148 0 0 ISHARES MSCI EAFE ETF Equity 464288273 23 608 SH DEFINED 17 608 0 0 ISHARES MSCI EAFE ETF Equity 464288273 146 3808 SH DEFINED 4 3808 0 0 ISHARES MSCI EAFE ETF Equity 464288273 52 1351 SH Defined 6 0 0 1351 ISHARES JP MORGAN ETF Equity 464288281 5715 51345 SH DEFINED 13 51345 0 0 ISHARES JP MORGAN ETF Equity 464288281 48770 438146 SH DEFINED 15 438146 0 0 ISHARES JP MORGAN ETF Equity 464288281 439 3941 SH DEFINED 3 197 0 3744 ISHARES JP MORGAN ETF Equity 464288281 78 699 SH DEFINED 4 699 0 0 ISHARES JP MORGAN ETF Equity 464288281 28 250 SH Defined 6 0 0 250 ISHARES MORNINGSTAR Equity 464288307 3189 37821 SH DEFINED 13 37821 0 0 ISHARES MORNINGSTAR Equity 464288307 1388 16455 SH DEFINED 15 16455 0 0 ISHARES MORNINGSTAR Equity 464288307 127 1511 SH DEFINED 4 1424 87 0 ISHARES S&P NY MUNI ETF Equity 464288323 1828 16926 SH DEFINED 15 16926 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 1299 11794 SH DEFINED 13 11794 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 2389 21688 SH DEFINED 15 21688 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 1175 34388 SH DEFINED 13 34388 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 161 4726 SH DEFINED 15 4726 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 1333 39021 SH DEFINED 4 39021 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 9 275 SH Defined 6 0 0 275 ISHARES MORNINGSTAR Equity 464288406 2 27 SH DEFINED 13 27 0 0 ISHARES MORNINGSTAR Equity 464288406 3137 45565 SH DEFINED 15 45565 0 0 ISHARES MORNINGSTAR Equity 464288406 6 85 SH DEFINED 4 85 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 2896 27122 SH DEFINED 13 27122 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 87096 815739 SH DEFINED 15 815739 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 340 3184 SH DEFINED 4 3184 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 93 874 SH Defined 6 0 0 874 ISHARES S&P DEVELOPED Equity 464288422 264 7939 SH DEFINED 15 7939 0 0 ISHARES S&P ASIA 5O ETF Equity 464288430 23 539 SH DEFINED 13 539 0 0 ISHARES S&P ASIA 5O ETF Equity 464288430 46 1079 SH DEFINED 15 1079 0 0 ISHARES TR ETF Equity 464288448 1847 58114 SH DEFINED 15 58114 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 13 409 SH DEFINED 15 409 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 169 5500 SH DEFINED 4 0 5500 0 ISHARES FTSE EPRA / ETF Equity 464288489 1531 50154 SH DEFINED 15 50154 0 0 ISHARES FTSE EPRA / ETF Equity 464288489 250 8193 SH DEFINED 4 2943 5250 0 ISHARES MORNINGSTAR Equity 464288505 39 512 SH DEFINED 13 512 0 0 ISHARES MORNINGSTAR Equity 464288505 6138 79630 SH DEFINED 15 79630 0 0 ISHARES MORNINGSTAR Equity 464288505 52 673 SH DEFINED 4 673 0 0 ISHARES MORNINGSTAR Equity 464288505 30 386 SH Defined 6 0 0 386 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 13622 151878 SH DEFINED 13 151878 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 83614 932252 SH DEFINED 15 932252 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 3707 41327 SH DEFINED 4 40190 107 1030 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 553 6167 SH Defined 6 0 0 6167 ISHARES FTSE NAREIT REAL Equity 464288521 1089 34158 SH DEFINED 15 34158 0 0 ISHARES FTSE NAREIT REAL Equity 464288521 57 1791 SH Defined 6 0 0 1791 ISHARES FTSE NAREIT Equity 464288539 3306 226877 SH DEFINED 15 226877 0 0 ISHARES FTSE NAREIT Equity 464288547 16 625 SH DEFINED 13 625 0 0 ISHARES FTSE NAREIT Equity 464288547 499 19779 SH DEFINED 15 19779 0 0 ISHARES FTSE NAREIT Equity 464288554 39 1560 SH DEFINED 15 1560 0 0 ISHARES FTSE NAREIT Equity 464288562 834 22320 SH DEFINED 13 22320 0 0 ISHARES FTSE NAREIT Equity 464288562 7107 190126 SH DEFINED 15 190126 0 0 ISHARES FTSE NAREIT Equity 464288562 132 3519 SH DEFINED 4 3519 0 0 ISHARES MSCI KLD 400 Equity 464288570 11 250 SH DEFINED 13 250 0 0 ISHARES MSCI KLD 400 Equity 464288570 298 6936 SH DEFINED 15 6936 0 0 ISHARES MSCI KLD 400 Equity 464288570 52 1200 SH DEFINED 4 1200 0 0 ISHARES BARCLAYS Equity 464288588 2026 18561 SH DEFINED 13 18561 0 0 ISHARES BARCLAYS Equity 464288588 41449 379810 SH DEFINED 15 379810 0 0 ISHARES BARCLAYS Equity 464288588 814 7456 SH DEFINED 3 151 0 7305 ISHARES BARCLAYS Equity 464288588 1720 15764 SH DEFINED 4 15764 0 0 ISHARES BARCLAYS Equity 464288596 30 270 SH DEFINED 13 270 0 0 ISHARES BARCLAYS Equity 464288596 1091 9807 SH DEFINED 15 9807 0 0 ISHARES BARCLAYS Equity 464288596 2 22 SH DEFINED 4 22 0 0 ISHARES MORNINGSTAR Equity 464288604 563 7792 SH DEFINED 15 7792 0 0 ISHARES BARCLAYS Equity 464288612 86 780 SH DEFINED 13 780 0 0 ISHARES BARCLAYS Equity 464288612 13800 124767 SH DEFINED 15 124767 0 0 ISHARES BARCLAYS Equity 464288612 11121 100539 SH DEFINED 4 98909 1130 500 ISHARES BARCLAYS Equity 464288612 21 193 SH Defined 6 0 0 193 ISHARES BARCLAYS Equity 464288620 3204 29695 SH DEFINED 13 29695 0 0 ISHARES BARCLAYS Equity 464288620 14945 138524 SH DEFINED 15 138524 0 0 ISHARES BARCLAYS Equity 464288620 55 513 SH DEFINED 4 513 0 0 ISHARES BARCLAYS Equity 464288620 11 100 SH Defined 6 0 0 100 ISHARES BARCLAYS ETF Equity 464288638 2921 26940 SH DEFINED 1 26340 0 600 ISHARES BARCLAYS ETF Equity 464288638 22648 208907 SH DEFINED 13 208907 0 0 ISHARES BARCLAYS ETF Equity 464288638 340167 3137786 SH DEFINED 15 3137786 0 0 ISHARES BARCLAYS ETF Equity 464288638 81 750 SH DEFINED 3 0 0 750 ISHARES BARCLAYS ETF Equity 464288638 2620 24171 SH DEFINED 4 23162 0 1009 ISHARES BARCLAYS ETF Equity 464288638 741 6834 SH Defined 6 0 0 6834 ISHARES BARCLAYS Equity 464288646 935 8900 SH DEFINED 1 8500 400 0 ISHARES BARCLAYS Equity 464288646 25063 238593 SH DEFINED 13 238593 0 0 ISHARES BARCLAYS Equity 464288646 269178 2562503 SH DEFINED 15 2562503 0 0 ISHARES BARCLAYS Equity 464288646 75 716 SH DEFINED 3 0 0 716 ISHARES BARCLAYS Equity 464288646 3988 37965 SH DEFINED 4 37330 0 635 ISHARES BARCLAYS Equity 464288646 4828 45966 SH Defined 6 0 0 45966 ISHARES BARCLAYS Equity 464288653 2841 23251 SH DEFINED 13 23251 0 0 ISHARES BARCLAYS Equity 464288653 33799 276629 SH DEFINED 15 276629 0 0 ISHARES BARCLAYS Equity 464288653 172 1409 SH DEFINED 4 1409 0 0 ISHARES BARCLAYS Equity 464288661 8701 73585 SH DEFINED 13 73585 0 0 ISHARES BARCLAYS Equity 464288661 32709 276630 SH DEFINED 15 276630 0 0 ISHARES BARCLAYS Equity 464288661 287 2430 SH DEFINED 3 0 0 2430 ISHARES BARCLAYS Equity 464288661 2050 17339 SH DEFINED 4 15339 2000 0 ISHARES BARCLAYS Equity 464288679 235 2130 SH DEFINED 1 1930 0 200 ISHARES BARCLAYS Equity 464288679 2468 22384 SH DEFINED 13 22384 0 0 ISHARES BARCLAYS Equity 464288679 26300 238569 SH DEFINED 15 238569 0 0 ISHARES BARCLAYS Equity 464288679 5062 45916 SH DEFINED 4 43801 300 1815 ISHARES S&P U.S. Equity 464288687 557 14007 SH DEFINED 1 14007 0 0 ISHARES S&P U.S. Equity 464288687 14959 376050 SH DEFINED 13 376050 0 0 ISHARES S&P U.S. Equity 464288687 105550 2653337 SH DEFINED 15 2653337 0 0 ISHARES S&P U.S. Equity 464288687 450 11320 SH DEFINED 4 9806 1514 0 ISHARES S&P U.S. Equity 464288687 2875 72270 SH Defined 6 0 0 72270 ISHARES S&P GLOBAL Equity 464288695 652 10305 SH DEFINED 13 10305 0 0 ISHARES S&P GLOBAL Equity 464288695 8239 130215 SH DEFINED 15 130215 0 0 ISHARES S&P GLOBAL Equity 464288695 1941 30682 SH DEFINED 4 30682 0 0 ISHARES MORNINGSTAR Equity 464288703 224 3061 SH DEFINED 13 3061 0 0 ISHARES MORNINGSTAR Equity 464288703 956 13093 SH DEFINED 15 13093 0 0 ISHARES S&P GLOBAL Equity 464288711 117 2597 SH DEFINED 13 2597 0 0 ISHARES S&P GLOBAL Equity 464288711 2476 54881 SH DEFINED 15 54881 0 0 ISHARES S&P GLOBAL Equity 464288711 40 890 SH DEFINED 4 890 0 0 ISHARES S&P GLOBAL Equity 464288711 11 238 SH Defined 6 0 0 238 ISHARES S&P GLOBAL Equity 464288729 1 30 SH DEFINED 13 30 0 0 ISHARES S&P GLOBAL Equity 464288729 3227 66179 SH DEFINED 15 66179 0 0 ISHARES GLOBAL S&P Equity 464288737 92 1534 SH DEFINED 13 1534 0 0 ISHARES GLOBAL S&P Equity 464288737 1350 22473 SH DEFINED 15 22473 0 0 ISHARES GLOBAL S&P Equity 464288737 27 450 SH DEFINED 4 450 0 0 ISHARES GLOBAL S&P Equity 464288737 6 100 SH Defined 6 0 0 100 ISHARES GLOBAL CONSUMER Equity 464288745 621 12837 SH DEFINED 13 12837 0 0 ISHARES GLOBAL CONSUMER Equity 464288745 539 11142 SH DEFINED 15 11142 0 0 ISHARES DOW JONES US Equity 464288752 60 5000 SH DEFINED 13 5000 0 0 ISHARES DOW JONES US Equity 464288752 3166 262759 SH DEFINED 15 262759 0 0 ISHARES DOW JONES US Equity 464288752 40 3315 SH DEFINED 4 2015 0 1300 ISHARES DOW JONES US Equity 464288760 162 3003 SH DEFINED 13 3003 0 0 ISHARES DOW JONES US Equity 464288760 394 7312 SH DEFINED 15 7312 0 0 ISHARES DOW JONES US Equity 464288760 107 1986 SH DEFINED 4 1986 0 0 ISHARES DOW JONES US Equity 464288778 23 1065 SH DEFINED 13 1065 0 0 ISHARES DOW JONES US Equity 464288778 388 17957 SH DEFINED 15 17957 0 0 ISHARES DOW JONES US Equity 464288778 132 6125 SH DEFINED 4 6125 0 0 ISHARES DOW JONES US INS Equity 464288786 284 9714 SH DEFINED 13 9714 0 0 ISHARES DOW JONES US INS Equity 464288786 3404 116286 SH DEFINED 15 116286 0 0 ISHARES DOW JONES US INS Equity 464288786 4 140 SH DEFINED 4 140 0 0 ISHARES DOW JONES US Equity 464288794 98 3877 SH DEFINED 13 3877 0 0 ISHARES DOW JONES US Equity 464288794 235 9307 SH DEFINED 15 9307 0 0 ISHARES MSCI USA ESG Equity 464288802 16 322 SH DEFINED 13 322 0 0 ISHARES MSCI USA ESG Equity 464288802 114 2290 SH DEFINED 15 2290 0 0 ISHARES MSCI USA ESG Equity 464288802 2016 40618 SH DEFINED 4 26035 850 13733 ISHARES MSCI USA ESG Equity 464288802 95 1906 SH DEFINED 7 1906 0 0 ISHARES DOW JONES US Equity 464288810 903 16755 SH DEFINED 13 16755 0 0 ISHARES DOW JONES US Equity 464288810 3915 72657 SH DEFINED 15 72657 0 0 ISHARES DOW JONES US Equity 464288810 92 1704 SH DEFINED 4 1704 0 0 ISHARES DOW JONES US Equity 464288828 8 172 SH DEFINED 13 172 0 0 ISHARES DOW JONES US Equity 464288828 2509 50872 SH DEFINED 15 50872 0 0 IXHARES DOW JONES US Equity 464288836 1154 18853 SH DEFINED 13 18853 0 0 IXHARES DOW JONES US Equity 464288836 1325 21651 SH DEFINED 15 21651 0 0 IXHARES DOW JONES US Equity 464288836 0 2 SH DEFINED 4 2 0 0 ISHARES DOW JONES OIL Equity 464288844 114 2591 SH DEFINED 13 2591 0 0 ISHARES DOW JONES OIL Equity 464288844 387 8765 SH DEFINED 15 8765 0 0 ISHARES DOW JONES OIL Equity 464288844 20 442 SH DEFINED 4 389 53 0 I SHARES DOW JONES US Equity 464288851 3 51 SH DEFINED 13 51 0 0 I SHARES DOW JONES US Equity 464288851 126 2425 SH DEFINED 15 2425 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 291 6918 SH DEFINED 13 6918 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 1075 25591 SH DEFINED 15 25591 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 14930 355469 SH DEFINED 4 344031 8116 3322 ISHARES RUSSELL MICROCAP Equity 464288869 77 1839 SH Defined 6 0 0 1839 ISHARES MSCI EAFE VALUE Equity 464288877 3008 61825 SH DEFINED 13 61825 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 2387 49058 SH DEFINED 15 49058 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 426 8757 SH DEFINED 17 8757 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 37354 767649 SH DEFINED 4 728354 28826 10469 ISHARES MSCI EAFE VALUE Equity 464288877 516 10612 SH DEFINED 7 10282 0 330 ISHARES MSCI EAFE VALUE Equity 464288877 294 6044 SH Defined 6 0 0 6044 ISHARES MSCI EAFE GROWTH Equity 464288885 93 1640 SH DEFINED 1 1640 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 3355 59180 SH DEFINED 13 59180 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 2969 52368 SH DEFINED 15 52368 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 371 6550 SH DEFINED 17 6550 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 1260 22230 SH DEFINED 3 0 0 22230 ISHARES MSCI EAFE GROWTH Equity 464288885 81747 1442005 SH DEFINED 4 1383961 40176 17868 ISHARES MSCI EAFE GROWTH Equity 464288885 57 1010 SH DEFINED 7 1010 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 204 3597 SH DEFINED 3597 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 521 9196 SH Defined 6 0 0 9196 ISHARES MSCI NEW ETF Equity 464289123 648 23739 SH DEFINED 13 23739 0 0 ISHARES MSCI NEW ETF Equity 464289123 40458 1483049 SH DEFINED 15 1483049 0 0 ISHARES MSCI EMERGINGETF Equity 464289172 14 493 SH DEFINED 15 493 0 0 ISHARES TRUST ETF Equity 464289271 11 200 SH DEFINED 13 200 0 0 ISHARES TRUST ETF Equity 464289271 584 10864 SH DEFINED 15 10864 0 0 ISHARES TRUST ETF Equity 464289313 104 1987 SH DEFINED 15 1987 0 0 ISHARES TRUST ETF Equity 464289339 352 6651 SH DEFINED 15 6651 0 0 ISHARES TRUST ETF Equity 464289362 1079 20807 SH DEFINED 15 20807 0 0 ISHARES TRUST ETF Equity 464289388 133 2600 SH DEFINED 15 2600 0 0 ISHARES TRUST ETF Equity 464289412 840 16490 SH DEFINED 15 16490 0 0 ISHARES TRUST ETF Equity 464289420 8 298 SH DEFINED 15 298 0 0 ISHARES TRUST ETF Equity 464289438 152 5611 SH DEFINED 15 5611 0 0 ISHARES TRUST ETF Equity 464289479 120 2129 SH DEFINED 15 2129 0 0 ISHARES TRUST ETF Equity 464289511 169 3041 SH DEFINED 15 3041 0 0 ISHARES S&P INDIA ETF Equity 464289529 161 5225 SH DEFINED 15 5225 0 0 ISHARES TRUST ETF Equity 464289842 452 10653 SH DEFINED 13 10653 0 0 ISHARES TRUST ETF Equity 464289842 3676 86598 SH DEFINED 15 86598 0 0 ISHARES TRUST ETF Equity 464289842 883 20804 SH DEFINED 4 20804 0 0 ISHARES TR S&P AGGR ALL 464289859 1 21 SH DEFINED 4 21 0 0 ISHARES S&P ETF Equity 464289875 590 20298 SH DEFINED 15 20298 0 0 ISHARES S&P ETF Equity 464289883 410 14418 SH DEFINED 15 14418 0 0 I SHARES SILVER TRUST Equity 46428Q109 58 2700 SH DEFINED 1 0 2700 0 I SHARES SILVER TRUST Equity 46428Q109 3484 163506 SH DEFINED 13 163506 0 0 I SHARES SILVER TRUST Equity 46428Q109 39271 1842845 SH DEFINED 15 1842845 0 0 I SHARES SILVER TRUST Equity 46428Q109 213 10000 SH DEFINED 3 10000 0 0 I SHARES SILVER TRUST Equity 46428Q109 24155 1133519 SH DEFINED 4 1080283 28566 24670 I SHARES SILVER TRUST Equity 46428Q109 4040 189575 SH Defined 6 0 0 189575 ISHARES S&P GSCI ETF Equity 46428R107 1205 40166 SH DEFINED 13 40166 0 0 ISHARES S&P GSCI ETF Equity 46428R107 5311 176987 SH DEFINED 15 176987 0 0 ISHARES S&P GSCI ETF Equity 46428R107 26668 888649 SH DEFINED 4 847821 29748 11080 ISHARES S&P GSCI ETF Equity 46428R107 51 1690 SH Defined 6 0 0 1690 ISHARES DIVERSIFIED ETF Equity 464294107 13 252 SH DEFINED 13 252 0 0 ISHARES DIVERSIFIED ETF Equity 464294107 1770 34998 SH DEFINED 15 34998 0 0 ISHARES MSCI ETF Equity 46429B309 2222 76413 SH DEFINED 13 76413 0 0 ISHARES MSCI ETF Equity 46429B309 14631 503126 SH DEFINED 15 503126 0 0 ISHARES TR ETF Equity 46429B606 713 22178 SH DEFINED 13 22178 0 0 ISHARES TR ETF Equity 46429B606 45108 1403043 SH DEFINED 15 1403043 0 0 ISILON SYSTEMS INC Equity 46432L104 56 2508 SH DEFINED 13 2508 0 0 ISILON SYSTEMS INC Equity 46432L104 62 2787 SH DEFINED 15 2787 0 0 ISILON SYSTEMS INC Equity 46432L104 10825 485866 SH DEFINED 3 162793 0 323073 ISILON SYSTEMS INC Equity 46432L104 156 6999 SH DEFINED 4 6999 0 0 ISILON SYSTEMS INC Equity 46432L104 1035 46460 SH DEFINED 5 46460 0 0 ISIS PHARMACEUTICALS Equity 464330109 225 26792 SH DEFINED 1 2392 0 24400 ISIS PHARMACEUTICALS Equity 464330109 0 29 SH DEFINED 13 29 0 0 ISIS PHARMACEUTICALS Equity 464330109 52 6193 SH DEFINED 15 6193 0 0 ISIS PHARMACEUTICALS Equity 464330109 2436 290000 SH DEFINED 2 104620 0 185380 ISIS PHARMACEUTICALS Equity 464330109 605 71985 SH DEFINED 4 71985 0 0 ISIS PHARMACEUTICALS Equity 464330109 172 20500 SH Defined 6 0 0 20500 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 226 241000 PRN DEFINED 24 0 0 0 ISLE OF CAPRI INC Equity 464592104 0 10 SH DEFINED 15 10 0 0 ISORAY INC Equity 46489V104 6 5000 SH DEFINED 15 5000 0 0 ISORAY INC Equity 46489V104 25 20000 SH DEFINED 4 20000 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 16 671 SH DEFINED 1 0 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 6 252 SH DEFINED 13 252 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 519 21466 SH DEFINED 15 21466 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 217240 8984302 SH DEFINED 3 3676241 0 5308061 ITAU UNIBANCO HLDG S.A. Equity 465562106 4764 197033 SH DEFINED 4 0 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 47931 1982258 SH DEFINED 5 1982258 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 17 690 SH DEFINED 7 690 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 16 250 SH DEFINED 1 0 250 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 29 470 SH DEFINED 13 470 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 387 6212 SH DEFINED 15 6212 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 4 60 SH DEFINED 17 60 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 191 3071 SH DEFINED 4 2965 106 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 19 313 SH DEFINED 7 313 0 0 ITRON INC DOMESTIC COMMON 465741106 12 200 SH DEFINED 1 0 200 0 ITRON INC DOMESTIC COMMON 465741106 9 155 SH DEFINED 13 155 0 0 ITRON INC DOMESTIC COMMON 465741106 1595 26047 SH DEFINED 15 26047 0 0 ITRON INC DOMESTIC COMMON 465741106 6 104 SH DEFINED 17 104 0 0 ITRON INC DOMESTIC COMMON 465741106 4004 65386 SH DEFINED 3 0 0 65386 ITRON INC DOMESTIC COMMON 465741106 1776 29003 SH DEFINED 4 12106 15000 1897 ITRON INC DOMESTIC COMMON 465741106 122 2000 SH DEFINED 7 0 0 2000 ITRON INC NOTE 2.500% 8/0 465741AJ5 2587 2331000 PRN DEFINED 24 0 0 0 IVANHOE ENERGY INC Equity 465790103 163 78300 SH DEFINED 15 78300 0 0 IVANHOE ENERGY INC Equity 465790103 21 10000 SH Defined 6 0 0 10000 IVANHOE MINES LTD Equity 46579N103 8 334 SH DEFINED 13 334 0 0 IVANHOE MINES LTD Equity 46579N103 308 13165 SH DEFINED 15 13165 0 0 IVANHOE MINES LTD Equity 46579N103 317 13533 SH DEFINED 4 12451 504 578 I X Y S CORPORATION DOMESTIC COMMON 46600W106 473 49550 SH DEFINED 1 4450 0 45100 I X Y S CORPORATION DOMESTIC COMMON 46600W106 85 8947 SH DEFINED 3 0 0 8947 I X Y S CORPORATION DOMESTIC COMMON 46600W106 1295 135575 SH DEFINED 4 135575 0 0 J & J SNACK FOODS CORP Equity 466032109 11268 268726 SH DEFINED 10 132848 0 135878 J & J SNACK FOODS CORP Equity 466032109 897 21402 SH DEFINED 15 21402 0 0 J & J SNACK FOODS CORP Equity 466032109 89 2120 SH DEFINED 3 0 0 2120 J & J SNACK FOODS CORP Equity 466032109 71 1690 SH DEFINED 4 1690 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 9 1000 SH DEFINED 1 0 1000 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 1236 132524 SH DEFINED 15 132524 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 47 5000 SH DEFINED 4 5000 0 0 J CREW GROUP INC DOMESTIC COMMON 46612H402 1 16 SH DEFINED 13 16 0 0 J CREW GROUP INC DOMESTIC COMMON 46612H402 1287 38290 SH DEFINED 15 38290 0 0 J CREW GROUP INC DOMESTIC COMMON 46612H402 13242 393884 SH DEFINED 3 0 0 393884 J CREW GROUP INC DOMESTIC COMMON 46612H402 100 2987 SH DEFINED 4 2883 104 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 235 SH DEFINED 10 0 0 235 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4448 SH DEFINED 13 4448 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 325 26251 SH DEFINED 15 26251 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1428 115278 SH DEFINED 3 0 0 115278 JDS UNIPHASE CORP COM PAR $0.001 46612J507 115 9243 SH DEFINED 4 7506 0 1737 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1210 SH DEFINED 7 910 0 300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13 1072 SH Defined 6 0 0 1072 JDA SOFTWARE GROUP INC Equity 46612K108 3 110 SH DEFINED 15 110 0 0 JDA SOFTWARE GROUP INC Equity 46612K108 848 33422 SH DEFINED 3 2000 0 31422 JDA SOFTWARE GROUP INC Equity 46612K108 347 13676 SH DEFINED 4 13676 0 0 J F CHINA REGION FD INC Equity 46614T107 11 720 SH DEFINED 15 720 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 924 24286 SH DEFINED 1 17211 2295 4780 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 362750 9531015 SH DEFINED 10 3984554 0 5546461 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 7384 194004 SH DEFINED 13 194004 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 91091 2393342 SH DEFINED 15 2393342 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 5211 136921 SH DEFINED 17 135729 471 721 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 312 8200 SH DEFINED 24 8200 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 382423 10047901 SH DEFINED 3 1849714 0 8198187 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 312786 8218217 SH DEFINED 4 7148852 643169 426196 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 41066 1078986 SH DEFINED 5 1078986 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 6 158 SH DEFINED 7 158 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 4605 120999 SH DEFINED 8 120999 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 1218 32011 SH Defined 6 0 0 32011 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 4032 105941 SH Defined 105941 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 3318 98349 SH DEFINED 13 98349 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 41409 1227311 SH DEFINED 15 1227311 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 1717 50902 SH DEFINED 4 49402 1500 0 JPMORGAN CHASE & CO ETN Equity 46625H365 94 2772 SH Defined 6 0 0 2772 J2 GLOBAL COMM INC Equity 46626E205 3046 128016 SH DEFINED 15 128016 0 0 J2 GLOBAL COMM INC Equity 46626E205 161 6784 SH DEFINED 3 0 0 6784 J2 GLOBAL COMM INC Equity 46626E205 629 26433 SH DEFINED 4 26433 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 21408 1485616 SH DEFINED 10 750810 0 734806 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 108 7476 SH DEFINED 13 7476 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 2924 202888 SH DEFINED 15 202888 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 6167 427957 SH DEFINED 3 0 0 427957 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 643 44577 SH DEFINED 4 40524 0 4053 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 2661 184666 SH DEFINED 7 170413 0 14253 JPMORGAN CHASE & CO *W EXP 10/28/20 46634E114 1459 125000 SH DEFINED 24 125000 0 0 JACK IN THE BOX INC Equity 466367109 195 9116 SH DEFINED 15 9116 0 0 JACK IN THE BOX INC Equity 466367109 176 8201 SH DEFINED 3 0 0 8201 JACK IN THE BOX INC Equity 466367109 155 7219 SH DEFINED 4 2037 82 5100 JACK IN THE BOX INC Equity 466367109 21522 1003807 SH Defined 6 0 0 1003807 JACKSON HEWITT TAX SVCS INC COM 468202106 787 855362 SH DEFINED 3 0 0 855362 JACOBS ENGINEERNG GROUP Equity 469814107 923 23858 SH DEFINED 13 23858 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 3351 86601 SH DEFINED 15 86601 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 22439 579808 SH DEFINED 3 23211 0 556597 JACOBS ENGINEERNG GROUP Equity 469814107 13360 345224 SH DEFINED 4 326518 9492 9214 JACOBS ENGINEERNG GROUP Equity 469814107 55 1430 SH DEFINED 5 1430 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 13 326 SH Defined 6 0 0 326 JAGUAR MNG INC COM 47009M103 2451 377125 SH DEFINED 3 335670 0 41455 JAGUAR MNG INC COM 47009M103 124 19100 SH DEFINED 4 19100 0 0 JAGUAR MNG INC COM 47009M103 130 19949 SH DEFINED 5 19949 0 0 JAKKS PAC INC Equity 47012E106 2479 140559 SH DEFINED 15 140559 0 0 JAKKS PAC INC Equity 47012E106 2428 137654 SH DEFINED 3 129050 0 8604 JAKKS PAC INC Equity 47012E106 2 100 SH DEFINED 4 100 0 0 JAMBA INC Equity 47023A101 10 4400 SH DEFINED 15 4400 0 0 JAMBA INC Equity 47023A101 5 2200 SH Defined 6 0 0 2200 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 8 300 SH DEFINED 1 300 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 2 73 SH DEFINED 4 73 0 0 JAMES RIVER COAL INC DOMESTIC COMMON 470355207 62 3550 SH DEFINED 15 3550 0 0 JAMES RIVER COAL INC DOMESTIC COMMON 470355207 5 300 SH DEFINED 24 300 0 0 JAMES RIVER COAL INC DOMESTIC COMMON 470355207 101 5777 SH DEFINED 3 0 0 5777 JAMES RIVER COAL INC DOMESTIC COMMON 470355207 102 5777 SH DEFINED 4 5777 0 0 JANUS CAPITAL GROUP INC Equity 47102X105 191 17431 SH DEFINED 15 17431 0 0 JANUS CAPITAL GROUP INC Equity 47102X105 1 130 SH DEFINED 17 130 0 0 JANUS CAPITAL GROUP INC Equity 47102X105 4914 448800 SH DEFINED 24 448800 0 0 JANUS CAPITAL GROUP INC Equity 47102X105 1046 95540 SH DEFINED 3 0 0 95540 JANUS CAPITAL GROUP INC Equity 47102X105 88 8045 SH DEFINED 4 168 0 7877 JAPAN EQUITY FUND INC Closed-End Equi 471057109 124 22930 SH DEFINED 15 22930 0 0 JAPAN EQUITY FUND INC Closed-End Equi 471057109 416 76817 SH DEFINED 22 0 0 76817 JAPAN EQUITY FUND INC Closed-End Equi 471057109 1597 295221 SH DEFINED 3 0 0 295221 JAPAN EQUITY FUND INC Closed-End Equi 471057109 724 133910 SH DEFINED 4 133910 0 0 JAPAN SMALLER CAP FD INC Equity 47109U104 3 350 SH DEFINED 13 350 0 0 JAPAN SMALLER CAP FD INC Equity 47109U104 537 66239 SH DEFINED 15 66239 0 0 JARDEN CORP Equity 471109108 5 170 SH DEFINED 13 170 0 0 JARDEN CORP Equity 471109108 104 3343 SH DEFINED 15 3343 0 0 JARDEN CORP Equity 471109108 3891 124990 SH DEFINED 2 42500 0 82490 JARDEN CORP Equity 471109108 14320 460004 SH DEFINED 3 241227 0 218777 JARDEN CORP Equity 471109108 449 14432 SH DEFINED 4 7170 856 6406 JARDEN CORP Equity 471109108 4 125 SH DEFINED 7 125 0 0 JARDEN CORP Equity 471109108 3 111 SH Defined 6 0 0 111 JETS CONTRARIAN ETF Equity 471892208 1478 42716 SH DEFINED 15 42716 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 0 10 SH DEFINED 15 10 0 0 JEFFERIES GROUP INC NEW Equity 472319102 1561 68809 SH DEFINED 13 68809 0 0 JEFFERIES GROUP INC NEW Equity 472319102 23086 1017445 SH DEFINED 15 1017445 0 0 JEFFERIES GROUP INC NEW Equity 472319102 4 188 SH DEFINED 17 188 0 0 JEFFERIES GROUP INC NEW Equity 472319102 429 18900 SH DEFINED 24 18900 0 0 JEFFERIES GROUP INC NEW Equity 472319102 4043 178194 SH DEFINED 3 0 0 178194 JEFFERIES GROUP INC NEW Equity 472319102 320 14094 SH DEFINED 4 13698 396 0 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 19 2837 SH DEFINED 13 2837 0 0 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 330 49297 SH DEFINED 15 49297 0 0 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 7645 1142760 SH DEFINED 3 629355 0 513405 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 228 33979 SH DEFINED 4 33979 0 0 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 308 46026 SH DEFINED 5 46026 0 0 JETBLUE AIRWAYS CORP DOMESTIC COMMON 477143101 2 361 SH Defined 6 0 0 361 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 7131 4464000 PRN DEFINED 24 0 0 0 JO-ANN STORES INC DOMESTIC COMMON 47758P307 238 5334 SH DEFINED 13 5334 0 0 JO-ANN STORES INC DOMESTIC COMMON 47758P307 2845 63859 SH DEFINED 15 63859 0 0 JO-ANN STORES INC DOMESTIC COMMON 47758P307 39582 888489 SH DEFINED 3 245705 0 642784 JO-ANN STORES INC DOMESTIC COMMON 47758P307 1306 29320 SH DEFINED 4 29320 0 0 JO-ANN STORES INC DOMESTIC COMMON 47758P307 3089 69328 SH DEFINED 5 69328 0 0 JINKOSOLAR HLDG CO LTD Equity 47759T100 129 4083 SH DEFINED 15 4083 0 0 JOE'S JEANS INC Equity 47777N101 2 1000 SH DEFINED 15 1000 0 0 JOHN BEAN W/I Equity 477839104 10 591 SH DEFINED 15 591 0 0 JOHN BEAN W/I Equity 477839104 68 4190 SH DEFINED 3 0 0 4190 JOHN BEAN W/I Equity 477839104 222 13797 SH DEFINED 4 11238 0 2559 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 36620 591025 SH DEFINED 1 548405 14208 28412 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 5 85 SH DEFINED 10 0 0 85 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 15464 249587 SH DEFINED 13 249587 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 165245 2666955 SH DEFINED 15 2666955 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 9544 154030 SH DEFINED 17 151741 2000 289 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 176777 2853090 SH DEFINED 3 57630 0 2795460 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 521195 8411795 SH DEFINED 4 7070283 813911 527601 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 125 2016 SH DEFINED 5 2016 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 169 2720 SH DEFINED 7 2720 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 2244 36211 SH DEFINED 36211 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 7105 114678 SH Defined 6 0 0 114678 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 7 236 SH DEFINED 1 236 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 7 217 SH DEFINED 10 0 0 217 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 4514 147998 SH DEFINED 13 147998 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 58418 1915344 SH DEFINED 15 1915344 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 37 1227 SH DEFINED 17 1227 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 32656 1070702 SH DEFINED 3 15789 0 1054913 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 8226 269720 SH DEFINED 4 219811 44787 5122 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 93 3038 SH DEFINED 5 3038 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 5398 176981 SH DEFINED 7 160092 0 16889 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 246 8059 SH Defined 6 0 0 8059 JOHNSON OUTDOORS INC CL A 479167108 6 500 SH Defined 6 0 0 500 JONES APPAREL GROUP INC DOMESTIC COMMON 480074103 6 298 SH DEFINED 15 298 0 0 JONES APPAREL GROUP INC DOMESTIC COMMON 480074103 129 6555 SH DEFINED 3 0 0 6555 JONES APPAREL GROUP INC DOMESTIC COMMON 480074103 183 9319 SH DEFINED 4 7451 0 1868 JONES APPAREL GROUP INC DOMESTIC COMMON 480074103 3 155 SH Defined 6 0 0 155 JONES LANG LASALLE INC Equity 48020Q107 204 2360 SH DEFINED 15 2360 0 0 JONES LANG LASALLE INC Equity 48020Q107 1 10 SH DEFINED 17 10 0 0 JONES LANG LASALLE INC Equity 48020Q107 5302 61461 SH DEFINED 3 0 0 61461 JONES LANG LASALLE INC Equity 48020Q107 1088 12609 SH DEFINED 4 12177 91 341 JONES LANG LASALLE INC Equity 48020Q107 677 7842 SH DEFINED 7 7842 0 0 JONES SODA CO Equity 48023P106 1 400 SH DEFINED 13 400 0 0 JONES SODA CO Equity 48023P106 2 1215 SH DEFINED 15 1215 0 0 JONES SODA CO Equity 48023P106 2 1700 SH Defined 6 0 0 1700 JOS A BANK CLOTHIERS INC DOMESTIC COMMON 480838101 2 36 SH DEFINED 13 36 0 0 JOS A BANK CLOTHIERS INC DOMESTIC COMMON 480838101 5452 127951 SH DEFINED 15 127951 0 0 JOS A BANK CLOTHIERS INC DOMESTIC COMMON 480838101 372 8736 SH DEFINED 3 0 0 8736 JOS A BANK CLOTHIERS INC DOMESTIC COMMON 480838101 2179 51127 SH DEFINED 4 5425 0 45702 JOURNAL COMMUNICATIONS Equity 481130102 11 2494 SH DEFINED 15 2494 0 0 JOURNAL COMMUNICATIONS Equity 481130102 1340 297203 SH DEFINED 3 0 0 297203 JOURNAL COMMUNICATIONS Equity 481130102 129 28550 SH DEFINED 4 0 3550 25000 JOY GLOBAL INC DOMESTIC COMMON 481165108 1363 19378 SH DEFINED 13 19378 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 33687 479046 SH DEFINED 15 479046 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 5 64 SH DEFINED 17 64 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 50941 724418 SH DEFINED 3 124831 0 599587 JOY GLOBAL INC DOMESTIC COMMON 481165108 2478 35232 SH DEFINED 4 29064 889 5279 JOY GLOBAL INC DOMESTIC COMMON 481165108 860 12235 SH DEFINED 5 12235 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 9 299 SH DEFINED 13 299 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 400 13164 SH DEFINED 15 13164 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 16 526 SH DEFINED 17 526 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 197930 6521576 SH DEFINED 3 2580541 0 3941035 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 2333 76868 SH DEFINED 4 66239 2939 7690 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 35324 1163874 SH DEFINED 5 1163874 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 61 2000 SH DEFINED 7 2000 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 8 250 SH Defined 6 0 0 250 KAR AUCTION SVCS INC COM 48238T109 10615 841809 SH DEFINED 10 440340 0 401469 KAR AUCTION SVCS INC COM 48238T109 421 33373 SH DEFINED 4 33373 0 0 KB FINANCIAL GROUP INC Equity 48241A105 0 11 SH DEFINED 13 11 0 0 KB FINANCIAL GROUP INC Equity 48241A105 5 106 SH DEFINED 15 106 0 0 KB FINANCIAL GROUP INC Equity 48241A105 1 30 SH DEFINED 17 0 30 0 KB FINANCIAL GROUP INC Equity 48241A105 30390 708898 SH DEFINED 3 100600 0 608298 KB FINANCIAL GROUP INC Equity 48241A105 208 4848 SH DEFINED 4 4848 0 0 KBW INC Equity 482423100 1 49 SH DEFINED 13 49 0 0 KBW INC Equity 482423100 14 529 SH DEFINED 15 529 0 0 KBW INC Equity 482423100 7 261 SH DEFINED 4 261 0 0 KBR INC DOMESTIC COMMON 48242W106 76 3089 SH DEFINED 13 3089 0 0 KBR INC DOMESTIC COMMON 48242W106 888 36038 SH DEFINED 15 36038 0 0 KBR INC DOMESTIC COMMON 48242W106 3 120 SH DEFINED 17 120 0 0 KBR INC DOMESTIC COMMON 48242W106 7191 291845 SH DEFINED 3 0 0 291845 KBR INC DOMESTIC COMMON 48242W106 718 29136 SH DEFINED 4 23724 790 4622 KIT DIGITAL INC COM NEW 482470200 16 1367 SH DEFINED 4 1367 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 171 4850 SH DEFINED 13 4850 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 2733 77570 SH DEFINED 15 77570 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 0 10 SH DEFINED 17 10 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 3541 100525 SH DEFINED 3 0 0 100525 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 1724 48944 SH DEFINED 4 41105 1000 6839 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 7 187 SH DEFINED 7 187 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 11 300 SH Defined 6 0 0 300 KKR FINANCIAL HOLDINGS Equity 48248A306 107 12200 SH DEFINED 13 12200 0 0 KKR FINANCIAL HOLDINGS Equity 48248A306 1331 151634 SH DEFINED 15 151634 0 0 KKR FINANCIAL HOLDINGS Equity 48248A306 9 1000 SH Defined 6 0 0 1000 KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 490 375000 PRN DEFINED 24 0 0 0 KKR & CO L P DEL Equity 48248M102 212 20000 SH DEFINED 15 20000 0 0 K SWISS INC CL A Equity 482686102 8 600 SH DEFINED 15 600 0 0 K SWISS INC CL A Equity 482686102 51 4039 SH DEFINED 3 0 0 4039 KT CORP SP ADR Equity 48268K101 4 216 SH DEFINED 13 216 0 0 KT CORP SP ADR Equity 48268K101 1145 55945 SH DEFINED 15 55945 0 0 KT CORP SP ADR Equity 48268K101 56578 2765300 SH DEFINED 3 335900 0 2429400 KT CORP SP ADR Equity 48268K101 11 548 SH DEFINED 4 548 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 20 5000 SH DEFINED 4 5000 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 75 4995 SH DEFINED 15 4995 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 12 830 SH DEFINED 4 830 0 0 K12 INC DOMESTIC COMMON 48273U102 10039 345798 SH DEFINED 3 99868 0 245930 K12 INC DOMESTIC COMMON 48273U102 266 9138 SH DEFINED 4 9138 0 0 K-V PHARMACEUTICAL CO Equity 482740107 1 337 SH DEFINED 15 337 0 0 K V PHARMACEUTICAL CO Equity 482740206 3 1127 SH DEFINED 15 1127 0 0 KADANT INC Equity 48282T104 488 25809 SH DEFINED 15 25809 0 0 KADANT INC Equity 48282T104 23140 1223672 SH DEFINED 3 0 0 1223672 KADANT INC Equity 48282T104 45 2400 SH DEFINED 4 2400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 299 SH DEFINED 15 299 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 800 SH DEFINED 24 800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 94 2201 SH DEFINED 3 0 0 2201 KAMAN CORPORATION CL A Equity 483548103 3 100 SH DEFINED 15 100 0 0 KAMAN CORPORATION CL A Equity 483548103 7460 284612 SH DEFINED 3 246800 0 37812 KAMAN CORPORATION CL A Equity 483548103 858 32725 SH DEFINED 4 27725 0 5000 KANSAS CITY LIFE INS CO COM 484836101 685 21966 SH DEFINED 4 21966 0 0 KANSAS CITY SOUTHERN NEW Equity 485170302 161 4300 SH DEFINED 1 0 0 4300 KANSAS CITY SOUTHERN NEW Equity 485170302 32 851 SH DEFINED 13 851 0 0 KANSAS CITY SOUTHERN NEW Equity 485170302 2289 61176 SH DEFINED 15 61176 0 0 KANSAS CITY SOUTHERN NEW Equity 485170302 1 30 SH DEFINED 17 30 0 0 KANSAS CITY SOUTHERN NEW Equity 485170302 5531 147836 SH DEFINED 3 0 0 147836 KANSAS CITY SOUTHERN NEW Equity 485170302 1035 27658 SH DEFINED 4 25951 306 1401 KANSAS CITY SOUTHERN NEW Equity 485170302 2 43 SH DEFINED 7 43 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 6 500 SH DEFINED 15 500 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 4193 345370 SH DEFINED 2 112480 0 232890 KAPSTONE PAPER AND PCKG Equity 48562P103 30 2500 SH DEFINED 4 0 0 2500 KAYDON CORP Equity 486587108 215 6203 SH DEFINED 13 6203 0 0 KAYDON CORP Equity 486587108 2642 76344 SH DEFINED 15 76344 0 0 KAYDON CORP Equity 486587108 14 400 SH DEFINED 17 400 0 0 KAYDON CORP Equity 486587108 1927 55694 SH DEFINED 3 10655 0 45039 KAYDON CORP Equity 486587108 13 367 SH DEFINED 4 281 86 0 KAYDON CORP Equity 486587108 141 4081 SH DEFINED 5 4081 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 421 16064 SH DEFINED 13 16064 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 3483 132837 SH DEFINED 15 132837 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 264 10081 SH DEFINED 4 10081 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 334 12889 SH DEFINED 13 12889 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 2500 96357 SH DEFINED 15 96357 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 1794 69164 SH DEFINED 4 2600 62000 4564 KAYNE ANDERSON ENERGY Equity 48660Q102 649 40443 SH DEFINED 15 40443 0 0 K B HOME DOMESTIC COMMON 48666K109 141 12415 SH DEFINED 15 12415 0 0 K B HOME DOMESTIC COMMON 48666K109 1 130 SH DEFINED 17 130 0 0 K B HOME DOMESTIC COMMON 48666K109 8359 737742 SH DEFINED 3 88435 0 649307 K B HOME DOMESTIC COMMON 48666K109 7 614 SH DEFINED 4 249 215 150 K B HOME DOMESTIC COMMON 48666K109 37 3244 SH DEFINED 5 3244 0 0 KEEGAN RESOURCES INC Equity 487275109 8 1000 SH DEFINED 15 1000 0 0 KEITHLEY INSTRUMENTS INC Equity 487584104 1 64 SH DEFINED 15 64 0 0 KEITHLEY INSTRUMENTS INC Equity 487584104 42 1949 SH DEFINED 3 0 0 1949 KEITHLEY INSTRUMENTS INC Equity 487584104 22 1000 SH DEFINED 4 1000 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 1239 24521 SH DEFINED 1 24091 430 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 1220 24151 SH DEFINED 13 24151 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 11949 236567 SH DEFINED 15 236567 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 454 8994 SH DEFINED 17 8994 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 17334 343177 SH DEFINED 3 54940 0 288237 KELLOGG COMPANY DOMESTIC COMMON 487836108 50481 999428 SH DEFINED 4 898389 72783 28256 KELLOGG COMPANY DOMESTIC COMMON 487836108 460 9109 SH DEFINED 5 9109 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 4 70 SH DEFINED 7 70 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 252 4998 SH DEFINED 4998 0 0 KELLOGG COMPANY DOMESTIC COMMON 487836108 15 299 SH Defined 6 0 0 299 KELLY SERVICES INC CL A DOMESTIC COMMON 488152208 2 170 SH DEFINED 15 170 0 0 KELLY SERVICES INC CL A DOMESTIC COMMON 488152208 117 9953 SH DEFINED 3 0 0 9953 KELLY SERVICES INC CL A DOMESTIC COMMON 488152208 69 5908 SH DEFINED 4 5908 0 0 KEMET CORP Equity 488360108 5 1350 SH DEFINED 15 1350 0 0 KEMET CORP Equity 488360108 105 31500 SH DEFINED 4 31500 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 526 554000 PRN Defined 554000 0 0 KENDLE INTL INC Equity 48880L107 21 2218 SH DEFINED 3 0 0 2218 KENEXA CORP Equity 488879107 0 19 SH DEFINED 15 19 0 0 KENNAMETAL INC CAP STK Equity 489170100 264 8548 SH DEFINED 13 8548 0 0 KENNAMETAL INC CAP STK Equity 489170100 4967 160578 SH DEFINED 15 160578 0 0 KENNAMETAL INC CAP STK Equity 489170100 32782 1059883 SH DEFINED 3 414160 0 645723 KENNAMETAL INC CAP STK Equity 489170100 1091 35288 SH DEFINED 4 31428 0 3860 KENNAMETAL INC CAP STK Equity 489170100 5196 168008 SH DEFINED 5 168008 0 0 KENNAMETAL INC CAP STK Equity 489170100 9 300 SH Defined 6 0 0 300 KENNEDY-WILSON HOLDINGS Equity 489398107 0 11 SH DEFINED 15 11 0 0 KENNEDY-WILSON HOLDINGS Equity 489398107 275 25905 SH DEFINED 3 5410 0 20495 KENNEDY-WILSON HOLDINGS Equity 489398107 18 1741 SH DEFINED 5 1741 0 0 KENSEY NASH CORPORATION DOMESTIC COMMON 490057106 1 50 SH DEFINED 15 50 0 0 KENSEY NASH CORPORATION DOMESTIC COMMON 490057106 140 4856 SH DEFINED 3 0 0 4856 KENSEY NASH CORPORATION DOMESTIC COMMON 490057106 181 6254 SH DEFINED 4 6204 50 0 KERYX BIOPHARMACEUTICALS Equity 492515101 51 10500 SH DEFINED 15 10500 0 0 KEY ENERGY GROUP INC Equity 492914106 5 475 SH DEFINED 1 300 0 175 KEY ENERGY GROUP INC Equity 492914106 22 2310 SH DEFINED 15 2310 0 0 KEY ENERGY GROUP INC Equity 492914106 0 40 SH DEFINED 17 40 0 0 KEY ENERGY GROUP INC Equity 492914106 8896 935430 SH DEFINED 2 524510 0 410920 KEY ENERGY GROUP INC Equity 492914106 37093 3900432 SH DEFINED 3 578997 0 3321435 KEY ENERGY GROUP INC Equity 492914106 364 38323 SH DEFINED 4 38323 0 0 KEY ENERGY GROUP INC Equity 492914106 389 40904 SH DEFINED 5 40904 0 0 KEY TECHNOLOGY INC Equity 493143101 2297 177792 SH DEFINED 15 177792 0 0 KEY TRONIC CORP Equity 493144109 55 9200 SH DEFINED 15 9200 0 0 KEY TRONIC CORP Equity 493144109 60 10000 SH DEFINED 4 10000 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 509 63923 SH DEFINED 13 63923 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 1808 227115 SH DEFINED 15 227115 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 1 157 SH DEFINED 17 157 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 16400 2060309 SH DEFINED 3 0 0 2060309 KEYCORP NEW DOMESTIC COMMON 493267108 1529 192045 SH DEFINED 4 171856 1233 18956 KEYCORP NEW DOMESTIC COMMON 493267108 24 2978 SH DEFINED 5 2978 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 26 3305 SH Defined 6 0 0 3305 K.FORCE INC Equity 493732101 9 658 SH DEFINED 15 658 0 0 K.FORCE INC Equity 493732101 24794 1807176 SH DEFINED 3 430901 0 1376275 K.FORCE INC Equity 493732101 6 411 SH DEFINED 4 411 0 0 K.FORCE INC Equity 493732101 64 4699 SH DEFINED 5 4699 0 0 KID BRANDS INC Equity 49375T100 56 6532 SH DEFINED 13 6532 0 0 KID BRANDS INC Equity 49375T100 4429 514957 SH DEFINED 3 498350 0 16607 KIMBALL INTL INC CL B Equity 494274103 15 2600 SH DEFINED 15 2600 0 0 KIMBALL INTL INC CL B Equity 494274103 1153 197850 SH DEFINED 3 192500 0 5350 KIMBALL INTL INC CL B Equity 494274103 921 158051 SH Defined 6 0 0 158051 KILROY RLTY CORP Equity 49427F108 1 23 SH DEFINED 15 23 0 0 KILROY RLTY CORP Equity 49427F108 1148 34650 SH DEFINED 24 34650 0 0 KILROY RLTY CORP Equity 49427F108 258 7792 SH DEFINED 3 0 0 7792 KILROY RLTY CORP Equity 49427F108 659 19896 SH DEFINED 4 19189 52 655 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 856 13159 SH DEFINED 1 9459 1400 2300 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 5414 83231 SH DEFINED 10 34130 0 49101 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 3157 48531 SH DEFINED 13 48531 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 25789 396456 SH DEFINED 15 396456 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 140 2154 SH DEFINED 17 2130 24 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 36793 565615 SH DEFINED 3 0 0 565615 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 45974 706760 SH DEFINED 4 527760 131975 47025 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 115 1770 SH DEFINED 5 1770 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 69 1063 SH DEFINED 7 1063 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 651 10000 SH DEFINED 10000 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 1151 17701 SH Defined 6 0 0 17701 KIMCO REALTY CORP Equity 49446R109 147 9339 SH DEFINED 15 9339 0 0 KIMCO REALTY CORP Equity 49446R109 1 56 SH DEFINED 17 56 0 0 KIMCO REALTY CORP Equity 49446R109 3323 211128 SH DEFINED 3 0 0 211128 KIMCO REALTY CORP Equity 49446R109 3237 205676 SH DEFINED 4 174583 19466 11627 KIMCO REALTY CORP Equity 49446R109 16 1000 SH Defined 6 0 0 1000 KINDER MORGAN ENERGY Equity 494550106 273 3983 SH DEFINED 1 3983 0 0 KINDER MORGAN ENERGY Equity 494550106 3163 46168 SH DEFINED 13 46168 0 0 KINDER MORGAN ENERGY Equity 494550106 22701 331396 SH DEFINED 15 331396 0 0 KINDER MORGAN ENERGY Equity 494550106 38771 566000 SH DEFINED 3 0 0 566000 KINDER MORGAN ENERGY Equity 494550106 9751 142354 SH DEFINED 4 114529 23955 3870 KINDER MORGAN ENERGY Equity 494550106 897 13088 SH Defined 6 0 0 13088 KINDER MORGAN MGMT LLC Equity 49455U100 375 6228 SH DEFINED 13 6228 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 3234 53678 SH DEFINED 15 53678 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 979 16247 SH DEFINED 4 16046 201 0 KINDER MORGAN MGMT LLC Equity 49455U100 17 276 SH DEFINED 7 276 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 579 9616 SH Defined 6 0 0 9616 KINDRED HEALTHCARE INC Equity 494580103 8 635 SH DEFINED 15 635 0 0 KINDRED HEALTHCARE INC Equity 494580103 741 56913 SH DEFINED 3 0 0 56913 KINDRED HEALTHCARE INC Equity 494580103 3 256 SH DEFINED 4 256 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 7 179 SH DEFINED 13 179 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 930 25432 SH DEFINED 15 25432 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 1 24 SH DEFINED 17 24 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 3440 94044 SH DEFINED 3 0 0 94044 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 196 5335 SH DEFINED 4 1565 0 3770 KING PHARMACEUTICALS INC Equity 495582108 1 80 SH DEFINED 13 80 0 0 KING PHARMACEUTICALS INC Equity 495582108 122 12215 SH DEFINED 15 12215 0 0 KING PHARMACEUTICALS INC Equity 495582108 566 56800 SH DEFINED 24 56800 0 0 KING PHARMACEUTICALS INC Equity 495582108 7631 766155 SH DEFINED 3 0 0 766155 KING PHARMACEUTICALS INC Equity 495582108 167 16816 SH DEFINED 4 16816 0 0 KING PHARMACEUTICAL INC Corporate Bond 495582AJ7 4 4000 PRN DEFINED 13 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 741 SH DEFINED 1 741 0 0 KINROSS GOLD CORP COM NO PAR 496902404 135 7159 SH DEFINED 13 7159 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1278 68030 SH DEFINED 15 68030 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1934 102905 SH DEFINED 3 0 0 102905 KINROSS GOLD CORP COM NO PAR 496902404 399 21248 SH DEFINED 4 18845 1173 1230 KINROSS GOLD CORP COM NO PAR 496902404 3 150 SH Defined 6 0 0 150 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1536 1510000 PRN DEFINED 24 0 0 0 KIRBY CORP Equity 497266106 1 32 SH DEFINED 13 32 0 0 KIRBY CORP Equity 497266106 176 4395 SH DEFINED 15 4395 0 0 KIRBY CORP Equity 497266106 4839 120806 SH DEFINED 3 0 0 120806 KIRBY CORP Equity 497266106 753 18787 SH DEFINED 4 7740 148 10899 KIRBY CORP Equity 497266106 0 1 SH DEFINED 7 0 0 1 KIRKLANDS INC Equity 497498105 0 6 SH DEFINED 15 6 0 0 KIRKLANDS INC Equity 497498105 32 2338 SH DEFINED 3 0 0 2338 KITE REALTY GROUP TRUST Equity 49803T102 54 12094 SH DEFINED 15 12094 0 0 KITE REALTY GROUP TRUST Equity 49803T102 42 9410 SH DEFINED 3 0 0 9410 KITE REALTY GROUP TRUST Equity 49803T102 167 37680 SH DEFINED 4 37680 0 0 KNOLL INC DOMESTIC COMMON 498904200 6 400 SH DEFINED 15 400 0 0 KNOLL INC DOMESTIC COMMON 498904200 6555 422628 SH DEFINED 3 328501 0 94127 KNOLL INC DOMESTIC COMMON 498904200 524 33795 SH DEFINED 4 29826 531 3438 KNIGHT CAPITAL GROUP INC DOMESTIC COMMON 499005106 1 100 SH DEFINED 13 100 0 0 KNIGHT CAPITAL GROUP INC DOMESTIC COMMON 499005106 9 693 SH DEFINED 15 693 0 0 KNIGHT CAPITAL GROUP INC DOMESTIC COMMON 499005106 9757 787501 SH DEFINED 3 0 0 787501 KNIGHT CAPITAL GROUP INC DOMESTIC COMMON 499005106 386 31169 SH DEFINED 4 30982 187 0 KNIGHT CAPITAL GROUP INC DOMESTIC COMMON 499005106 2 200 SH Defined 6 0 0 200 KNIGHT TRANSPORTATION Equity 499064103 777 40188 SH DEFINED 13 40188 0 0 KNIGHT TRANSPORTATION Equity 499064103 12426 642854 SH DEFINED 15 642854 0 0 KNIGHT TRANSPORTATION Equity 499064103 178 9206 SH DEFINED 3 0 0 9206 KNIGHT TRANSPORTATION Equity 499064103 502 25974 SH DEFINED 4 25974 0 0 KNIGHT TRANSPORTATION Equity 499064103 3 160 SH DEFINED 7 160 0 0 KNOLOGY INC Equity 499183804 7 550 SH DEFINED 13 550 0 0 KNOLOGY INC Equity 499183804 7 510 SH DEFINED 4 510 0 0 KNOT INC Equity 499184109 7 775 SH DEFINED 15 775 0 0 KNOT INC Equity 499184109 41 4510 SH DEFINED 3 0 0 4510 KODIAK OIL & GAS CORP Equity 50015Q100 104 30633 SH DEFINED 15 30633 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 41 12000 SH DEFINED 4 0 12000 0 KOHLBERG CAPITAL CORP Equity 500233101 28 4224 SH DEFINED 15 4224 0 0 KOHLBERG CAPITAL CORP Equity 500233101 6761 1010643 SH DEFINED 3 0 0 1010643 KOHLBERG CAPITAL CORP Equity 500233101 10 1432 SH DEFINED 4 1432 0 0 KOHLS CORP DOMESTIC COMMON 500255104 1037 19687 SH DEFINED 13 19687 0 0 KOHLS CORP DOMESTIC COMMON 500255104 8784 166744 SH DEFINED 15 166744 0 0 KOHLS CORP DOMESTIC COMMON 500255104 8 158 SH DEFINED 17 158 0 0 KOHLS CORP DOMESTIC COMMON 500255104 77826 1477334 SH DEFINED 3 439696 0 1037638 KOHLS CORP DOMESTIC COMMON 500255104 22416 425513 SH DEFINED 4 403355 7517 14641 KOHLS CORP DOMESTIC COMMON 500255104 3681 69867 SH DEFINED 5 69867 0 0 KOHLS CORP DOMESTIC COMMON 500255104 132 2500 SH DEFINED 7 2500 0 0 KOHLS CORP DOMESTIC COMMON 500255104 2362 44831 SH DEFINED 8 44831 0 0 KOHLS CORP DOMESTIC COMMON 500255104 236 4472 SH DEFINED 4472 0 0 KOHLS CORP DOMESTIC COMMON 500255104 30 572 SH Defined 6 0 0 572 KONAMI CORP SPONSORED ADR 50046R101 8 451 SH DEFINED 4 451 0 0 KONINKLIJKE PHILIPS Equity 500472303 32 1018 SH DEFINED 1 248 770 0 KONINKLIJKE PHILIPS Equity 500472303 48 1521 SH DEFINED 13 1521 0 0 KONINKLIJKE PHILIPS Equity 500472303 2300 73424 SH DEFINED 15 73424 0 0 KONINKLIJKE PHILIPS Equity 500472303 816 26063 SH DEFINED 4 25836 227 0 KONINKLIJKE PHILIPS Equity 500472303 9 276 SH DEFINED 7 276 0 0 KONINKLIJKE PHILIPS Equity 500472303 6 200 SH Defined 6 0 0 200 KOPIN CORP Equity 500600101 18 5200 SH DEFINED 15 5200 0 0 KOPIN CORP Equity 500600101 35 9922 SH DEFINED 3 0 0 9922 KOPIN CORP Equity 500600101 178 50000 SH DEFINED 4 50000 0 0 KOPPERS HOLDINGS INC Equity 50060P106 250 9300 SH DEFINED 15 9300 0 0 KOPPERS HOLDINGS INC Equity 50060P106 2687 100000 SH DEFINED 3 0 0 100000 KOPPERS HOLDINGS INC Equity 50060P106 56 2082 SH DEFINED 4 2082 0 0 KOREA ELEC PWR CORP Equity 500631106 3 260 SH DEFINED 13 260 0 0 KOREA ELEC PWR CORP Equity 500631106 1902 147114 SH DEFINED 15 147114 0 0 KOREA ELEC PWR CORP Equity 500631106 194 15000 SH DEFINED 3 15000 0 0 KOREA ELEC PWR CORP Equity 500631106 723 55906 SH DEFINED 4 52345 1752 1809 KOREA FUND INC NEW Closed-End Equi 500634209 231 5500 SH DEFINED 1 5500 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 20 479 SH DEFINED 13 479 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 67 1584 SH DEFINED 15 1584 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 55 1300 SH DEFINED 22 0 0 1300 KOREA FUND INC NEW Closed-End Equi 500634209 400 9525 SH DEFINED 3 0 0 9525 KOREA FUND INC NEW Closed-End Equi 500634209 97 2310 SH DEFINED 4 2310 0 0 KOREA EQUITY FUND INC Closed-End Equi 50063B104 33 3000 SH DEFINED 15 3000 0 0 KORN FERRY INTL Equity 500643200 3 200 SH DEFINED 15 200 0 0 KORN FERRY INTL Equity 500643200 3792 229290 SH DEFINED 2 79630 0 149660 KORN FERRY INTL Equity 500643200 12944 782588 SH DEFINED 3 0 0 782588 KORN FERRY INTL Equity 500643200 306 18518 SH DEFINED 4 18518 0 0 KOSS CORP Equity 500692108 34 6200 SH DEFINED 15 6200 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 703 22790 SH DEFINED 1 19790 3000 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 4226 136940 SH DEFINED 13 136940 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 40412 1309512 SH DEFINED 15 1309512 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 603 19542 SH DEFINED 17 19307 0 235 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 35263 1142692 SH DEFINED 3 0 0 1142692 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 109076 3534546 SH DEFINED 4 3166012 257110 111424 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 12 380 SH DEFINED 7 380 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 94 3050 SH DEFINED 3050 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 516 16714 SH Defined 6 0 0 16714 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3926 368655 SH DEFINED 3 359705 0 8950 KRATON PERFORMANCE Equity 50077C106 243 8943 SH DEFINED 15 8943 0 0 KRATON PERFORMANCE Equity 50077C106 141 5200 SH DEFINED 4 5200 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 3 572 SH DEFINED 13 572 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 10 2255 SH DEFINED 15 2255 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 95 20713 SH DEFINED 3 0 0 20713 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 165 35935 SH DEFINED 4 35935 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 1 220 SH Defined 6 0 0 220 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 99 4567 SH DEFINED 1 4567 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 200 9222 SH DEFINED 13 9222 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 4223 194949 SH DEFINED 15 194949 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 64034 2956307 SH DEFINED 3 25282 0 2931025 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 4241 195810 SH DEFINED 4 160611 5788 29411 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 34 1565 SH DEFINED 5 1565 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 38 1744 SH DEFINED 7 1744 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 27283 1259618 SH Defined 6 0 0 1259618 KRONOS WORLDWIDE INC Equity 50105F105 103 2581 SH DEFINED 13 2581 0 0 KUBOTA CORP ADR 501173207 1 15 SH DEFINED 3 0 0 15 KUBOTA CORP ADR 501173207 51 1098 SH DEFINED 4 1098 0 0 KUBOTA CORP ADR 501173207 19 410 SH DEFINED 7 410 0 0 KULICKE & SOFFA IND INC Equity 501242101 1826 294986 SH DEFINED 15 294986 0 0 KULICKE & SOFFA IND INC Equity 501242101 65 10483 SH DEFINED 3 0 0 10483 KULICKE & SOFFA IND INC Equity 501242101 87 14059 SH DEFINED 4 11599 0 2460 KULICKE & SOFFA IND INC Corporate Bond 501242AT8 20 21000 PRN DEFINED 13 0 0 0 KYOCERA CORP-ADR Equity 501556203 34 357 SH DEFINED 13 357 0 0 KYOCERA CORP-ADR Equity 501556203 80 839 SH DEFINED 15 839 0 0 KYOCERA CORP-ADR Equity 501556203 17 182 SH DEFINED 4 182 0 0 L&L ENERGY INC Equity 50162D100 28 3432 SH DEFINED 15 3432 0 0 L&L ENERGY INC Equity 50162D100 182 22691 SH DEFINED 4 22691 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 1015 34472 SH DEFINED 15 34472 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 11802 400900 SH DEFINED 3 16800 0 384100 LCA-VISION INC (NEW) Equity 501803308 224 40295 SH DEFINED 15 40295 0 0 LCA-VISION INC (NEW) Equity 501803308 16 2784 SH DEFINED 3 0 0 2784 LDK SOLAR CO LTD ADR Equity 50183L107 10 970 SH DEFINED 13 970 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 547 53229 SH DEFINED 15 53229 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 6 600 SH DEFINED 4 600 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 61 3500 SH DEFINED 15 3500 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 1 33 SH DEFINED 4 33 0 0 LHC GROUP LLC Equity 50187A107 52 2250 SH DEFINED 13 2250 0 0 LHC GROUP LLC Equity 50187A107 0 5 SH DEFINED 15 5 0 0 LHC GROUP LLC Equity 50187A107 4244 182990 SH DEFINED 2 60380 0 122610 LHC GROUP LLC Equity 50187A107 771 33233 SH DEFINED 3 0 0 33233 LKQ CORP Equity 501889208 49 2375 SH DEFINED 1 2375 0 0 LKQ CORP Equity 501889208 1076 51745 SH DEFINED 15 51745 0 0 LKQ CORP Equity 501889208 14726 707961 SH DEFINED 3 16223 0 691738 LKQ CORP Equity 501889208 1089 52350 SH DEFINED 4 48341 261 3748 LKQ CORP Equity 501889208 2 95 SH DEFINED 7 95 0 0 LMI AEROSPACE Equity 502079106 22 1400 SH DEFINED 15 1400 0 0 LMI AEROSPACE Equity 502079106 430 27000 SH DEFINED 4 27000 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 23 2024 SH DEFINED 13 2024 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 808 70798 SH DEFINED 15 70798 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 19 1653 SH DEFINED 4 1653 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 5 415 SH Defined 6 0 0 415 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 67 6000 SH DEFINED 13 6000 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 3933 353008 SH DEFINED 15 353008 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 564 50618 SH DEFINED 4 50606 12 0 LMP REAL ESTATE INCOME Equity 50208C108 26 2817 SH DEFINED 13 2817 0 0 LMP REAL ESTATE INCOME Equity 50208C108 972 104104 SH DEFINED 15 104104 0 0 LNB BANCORP INC Equity 502100100 3 590 SH DEFINED 15 590 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 808 68875 SH DEFINED 15 68875 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 315 26816 SH DEFINED 4 1816 0 25000 L-1 IDENTITY SOLUTIONS Equity 50212A106 3 265 SH DEFINED 7 265 0 0 LRAD CORP Equity 50213V109 7 4200 SH DEFINED 15 4200 0 0 L S B INDUSTRIES INC Equity 502160104 127 6850 SH DEFINED 15 6850 0 0 L S B INDUSTRIES INC Equity 502160104 45 2417 SH DEFINED 3 0 0 2417 L S B INDUSTRIES INC Equity 502160104 378 20365 SH DEFINED 4 20365 0 0 LSI CORP Equity 502161102 123 27019 SH DEFINED 13 27019 0 0 LSI CORP Equity 502161102 179 39262 SH DEFINED 15 39262 0 0 LSI CORP Equity 502161102 1 137 SH DEFINED 17 137 0 0 LSI CORP Equity 502161102 1519 333909 SH DEFINED 3 0 0 333909 LSI CORP Equity 502161102 1745 383504 SH DEFINED 4 378745 690 4069 LSI CORP Equity 502161102 2 404 SH Defined 6 0 0 404 LSI INDUSTRIES INC Equity 50216C108 631 98350 SH DEFINED 15 98350 0 0 LSI INDUSTRIES INC Equity 50216C108 1347 209865 SH DEFINED 3 209865 0 0 LSI INDUSTRIES INC Equity 50216C108 14 2250 SH DEFINED 4 750 1500 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 584 22900 SH DEFINED 15 22900 0 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 176 6880 SH DEFINED 3 0 0 6880 LTC PROPERTIES INC DOMESTIC COMMON 502175102 119 4643 SH DEFINED 4 4040 603 0 LTX-CREDENCE CORP CHG Equity 502403108 217 103710 SH DEFINED 15 103710 0 0 LTX-CREDENCE CORP CHG Equity 502403108 16175 7739000 SH DEFINED 3 2518552 0 5220448 LTX-CREDENCE CORP CHG Equity 502403108 65 31200 SH DEFINED 4 31200 0 0 LTX-CREDENCE CORP CHG Equity 502403108 401 191937 SH DEFINED 5 191937 0 0 LTX-CREDENCE CORP CHG Equity 502403108 2 1050 SH Defined 6 0 0 1050 L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 349 346000 PRN DEFINED 15 0 0 0 L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 2 2000 PRN DEFINED 4 0 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 43 600 SH DEFINED 1 600 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 0 4 SH DEFINED 10 0 0 4 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 3018 41754 SH DEFINED 13 41754 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 5151 71269 SH DEFINED 15 71269 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 129 1790 SH DEFINED 17 1790 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 17861 247141 SH DEFINED 3 0 0 247141 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 74263 1027568 SH DEFINED 4 972024 25264 30280 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 7 94 SH DEFINED 7 94 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 157 2170 SH DEFINED 2170 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 21 296 SH Defined 6 0 0 296 LA BARGE INC COM 502470107 150 12000 SH DEFINED 4 12000 0 0 LA-Z-BOY INC Equity 505336107 33 3905 SH DEFINED 15 3905 0 0 LA-Z-BOY INC Equity 505336107 8297 983101 SH DEFINED 3 0 0 983101 LA-Z-BOY INC Equity 505336107 25 2903 SH DEFINED 4 738 0 2165 LABORATORY CORP OF < Equity 50540R409 169 2150 SH DEFINED 1 0 0 2150 LABORATORY CORP OF < Equity 50540R409 1798 22922 SH DEFINED 13 22922 0 0 LABORATORY CORP OF < Equity 50540R409 30347 386936 SH DEFINED 15 386936 0 0 LABORATORY CORP OF < Equity 50540R409 7 93 SH DEFINED 17 76 17 0 LABORATORY CORP OF < Equity 50540R409 90938 1159478 SH DEFINED 3 493005 0 666473 LABORATORY CORP OF < Equity 50540R409 9578 122126 SH DEFINED 4 116228 4035 1863 LABORATORY CORP OF < Equity 50540R409 6293 80238 SH DEFINED 5 80238 0 0 LABORATORY CORP OF < Equity 50540R409 19 240 SH DEFINED 7 240 0 0 LABORATORY CORP OF < Equity 50540R409 24 307 SH Defined 6 0 0 307 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 2934 2792000 PRN DEFINED 24 0 0 0 LABRANCHE & COMPANY INC Equity 505447102 1 200 SH DEFINED 15 200 0 0 LABRANCHE & COMPANY INC Equity 505447102 21 5505 SH DEFINED 3 0 0 5505 LACLEDE GROUP INC DOMESTIC COMMON 505597104 120 3487 SH DEFINED 15 3487 0 0 LACLEDE GROUP INC DOMESTIC COMMON 505597104 273 7925 SH DEFINED 3 0 0 7925 LACLEDE GROUP INC DOMESTIC COMMON 505597104 384 11151 SH DEFINED 4 10351 300 500 LADISH INC Equity 505754200 125 4005 SH DEFINED 15 4005 0 0 LADISH INC Equity 505754200 81 2600 SH DEFINED 4 0 2600 0 LADENBURG THALMANN FINL Equity 50575Q102 10 9786 SH DEFINED 15 9786 0 0 LAKELAND FINL CORP Equity 511656100 44 2350 SH DEFINED 15 2350 0 0 LAKELAND FINL CORP Equity 511656100 188 10053 SH DEFINED 4 8353 0 1700 LAKES ENTERTAINMENT INC Equity 51206P109 2 1100 SH DEFINED 15 1100 0 0 LAM RESEARCH CORP Equity 512807108 4814 115041 SH DEFINED 15 115041 0 0 LAM RESEARCH CORP Equity 512807108 99 2373 SH DEFINED 17 2373 0 0 LAM RESEARCH CORP Equity 512807108 8315 198687 SH DEFINED 3 0 0 198687 LAM RESEARCH CORP Equity 512807108 305 7297 SH DEFINED 4 4165 1800 1332 LAM RESEARCH CORP Equity 512807108 100 2396 SH DEFINED 5 2396 0 0 LAMAR ADVERTISING CO Equity 512815101 8 260 SH DEFINED 13 260 0 0 LAMAR ADVERTISING CO Equity 512815101 889 27951 SH DEFINED 15 27951 0 0 LAMAR ADVERTISING CO Equity 512815101 0 11 SH DEFINED 17 11 0 0 LAMAR ADVERTISING CO Equity 512815101 2624 82475 SH DEFINED 3 0 0 82475 LAMAR ADVERTISING CO Equity 512815101 189 5936 SH DEFINED 4 5244 109 583 LAMAR ADVERTISING CO Equity 512815101 5 167 SH Defined 6 0 0 167 LAMAR ADVERTISING CO Corporate Bond 512815AH4 13 13000 PRN DEFINED 13 0 0 0 LANCASTER COLONY CORP Equity 513847103 36 765 SH DEFINED 13 765 0 0 LANCASTER COLONY CORP Equity 513847103 539 11354 SH DEFINED 15 11354 0 0 LANCASTER COLONY CORP Equity 513847103 1327 27933 SH DEFINED 3 0 0 27933 LANCASTER COLONY CORP Equity 513847103 75 1570 SH DEFINED 4 1548 22 0 LANCE INC Equity 514606102 21 1000 SH DEFINED 13 1000 0 0 LANCE INC Equity 514606102 55 2587 SH DEFINED 15 2587 0 0 LANCE INC Equity 514606102 7235 339680 SH DEFINED 2 190760 0 148920 LANCE INC Equity 514606102 103 4830 SH DEFINED 3 0 0 4830 LANCE INC Equity 514606102 13714 643833 SH DEFINED 4 643753 80 0 LANDEC CORP COM 514766104 226 36398 SH DEFINED 1 5298 0 31100 LANDEC CORP COM 514766104 2210 355900 SH DEFINED 3 347500 0 8400 LANDEC CORP COM 514766104 523 84265 SH DEFINED 4 84265 0 0 LANDAUER INC Equity 51476K103 182 2900 SH DEFINED 1 2900 0 0 LANDAUER INC Equity 51476K103 81 1300 SH DEFINED 15 1300 0 0 LANDAUER INC Equity 51476K103 88 1399 SH DEFINED 3 0 0 1399 LANDAUER INC Equity 51476K103 120 1920 SH DEFINED 4 1706 214 0 LANDAUER INC Equity 51476K103 7237 115547 SH DEFINED 7 105732 0 9815 LANDRY'S RESTAURANTS Equity 51508L103 0 5 SH DEFINED 15 5 0 0 LANDRY'S RESTAURANTS Equity 51508L103 26 1063 SH DEFINED 3 0 0 1063 LANDSTAR SYSTEMS INC Equity 515098101 15183 393141 SH DEFINED 10 198268 0 194873 LANDSTAR SYSTEMS INC Equity 515098101 7 190 SH DEFINED 13 190 0 0 LANDSTAR SYSTEMS INC Equity 515098101 793 20542 SH DEFINED 15 20542 0 0 LANDSTAR SYSTEMS INC Equity 515098101 2774 71839 SH DEFINED 3 0 0 71839 LANDSTAR SYSTEMS INC Equity 515098101 183 4740 SH DEFINED 4 617 2661 1462 LAS VEGAS SANDS CORP Equity 517834107 773 22168 SH DEFINED 13 22168 0 0 LAS VEGAS SANDS CORP Equity 517834107 9259 265688 SH DEFINED 15 265688 0 0 LAS VEGAS SANDS CORP Equity 517834107 3 83 SH DEFINED 17 83 0 0 LAS VEGAS SANDS CORP Equity 517834107 17 500 SH DEFINED 24 500 0 0 LAS VEGAS SANDS CORP Equity 517834107 1232 35354 SH DEFINED 3 0 0 35354 LAS VEGAS SANDS CORP Equity 517834107 5962 171071 SH DEFINED 4 170271 0 800 LAS VEGAS SANDS CORP Equity 517834107 63 1799 SH DEFINED 5 1799 0 0 LAS VEGAS SANDS CORP Equity 517834107 70 2000 SH Defined 6 0 0 2000 LASALLE HOTEL PPTYS Equity 517942108 5 232 SH DEFINED 13 232 0 0 LASALLE HOTEL PPTYS Equity 517942108 95 4060 SH DEFINED 15 4060 0 0 LASALLE HOTEL PPTYS Equity 517942108 12029 514279 SH DEFINED 2 289459 0 224820 LASALLE HOTEL PPTYS Equity 517942108 689 29438 SH DEFINED 3 0 0 29438 LASALLE HOTEL PPTYS Equity 517942108 572 24439 SH DEFINED 4 23327 1112 0 LASERCARD CORP COM 51807U101 0 100 SH DEFINED 4 100 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 13 694 SH DEFINED 13 694 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 118 6392 SH DEFINED 15 6392 0 0 LATTICE SEMICONDUCTOR CORP DOMESTIC COMMON 518415104 84 17644 SH DEFINED 15 17644 0 0 LATTICE SEMICONDUCTOR CORP DOMESTIC COMMON 518415104 10448 2199495 SH DEFINED 3 0 0 2199495 LATTICE SEMICONDUCTOR CORP DOMESTIC COMMON 518415104 442 93123 SH DEFINED 4 93123 0 0 LATTICE SEMICONDUCTOR CORP DOMESTIC COMMON 518415104 223 46950 SH Defined 6 0 0 46950 LAUDER ESTEE COS INC Equity 518439104 21 338 SH DEFINED 13 338 0 0 LAUDER ESTEE COS INC Equity 518439104 691 10927 SH DEFINED 15 10927 0 0 LAUDER ESTEE COS INC Equity 518439104 2 29 SH DEFINED 17 9 0 20 LAUDER ESTEE COS INC Equity 518439104 5841 92377 SH DEFINED 3 15345 0 77032 LAUDER ESTEE COS INC Equity 518439104 1049 16589 SH DEFINED 4 15954 393 242 LAUDER ESTEE COS INC Equity 518439104 2 30 SH DEFINED 7 30 0 0 LAUDER ESTEE COS INC Equity 518439104 8 122 SH Defined 6 0 0 122 LAWSON PRODS INC COM 520776105 9 596 SH DEFINED 3 0 0 596 LAWSON PRODS INC COM 520776105 812 53198 SH Defined 6 0 0 53198 LAWSON SOFTWARE INC(NEW) Equity 52078P102 0 40 SH DEFINED 13 40 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 21 2443 SH DEFINED 15 2443 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 900 106300 SH DEFINED 3 55000 0 51300 LAWSON SOFTWARE INC(NEW) Equity 52078P102 76 9000 SH DEFINED 4 6000 0 3000 LAYNE CHRISTENSON CO Equity 521050104 43 1654 SH DEFINED 15 1654 0 0 LAYNE CHRISTENSON CO Equity 521050104 415 16018 SH DEFINED 4 16018 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 53 3549 SH DEFINED 13 3549 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 1463 98005 SH DEFINED 15 98005 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 384 25717 SH DEFINED 4 25717 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 238 18518 SH DEFINED 13 18518 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 3272 254842 SH DEFINED 15 254842 0 0 LEAP WIRELESS INTL INC Equity 521863308 16 1265 SH DEFINED 15 1265 0 0 LEAP WIRELESS INTL INC Equity 521863308 198 16040 SH DEFINED 4 16040 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 6999 7875000 PRN Defined 7875000 0 0 LEAR CORP Equity 521865204 41 524 SH DEFINED 13 524 0 0 LEAR CORP Equity 521865204 210 2661 SH DEFINED 15 2661 0 0 LEAR CORP Equity 521865204 884 11201 SH DEFINED 3 0 0 11201 LEAR CORP Equity 521865204 202 2565 SH DEFINED 4 2261 199 105 LEAR CORP Equity 521865204 4174 52878 SH Defined 52878 0 0 LEAPFROG ENTERPRISES INC Equity 52186N106 443 80765 SH DEFINED 15 80765 0 0 LEAPFROG ENTERPRISES INC Equity 52186N106 370 67440 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DOMESTIC COMMON 52602E102 358 10788 SH DEFINED 4 5234 387 5167 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 0 13 SH Defined 6 0 0 13 LENNAR CORPORATION Equity 526057104 683 44416 SH DEFINED 15 44416 0 0 LENNAR CORPORATION Equity 526057104 269 17500 SH DEFINED 24 17500 0 0 LENNAR CORPORATION Equity 526057104 3928 255400 SH DEFINED 3 0 0 255400 LENNAR CORPORATION Equity 526057104 2260 146924 SH DEFINED 4 145021 503 1400 LENNAR CORPORATION Equity 526057104 2 131 SH DEFINED 7 131 0 0 LENNAR CORP CL B Equity 526057302 2 179 SH DEFINED 15 179 0 0 LENNOX INTERNATIONAL Equity 526107107 941 22574 SH DEFINED 15 22574 0 0 LENNOX INTERNATIONAL Equity 526107107 2748 65919 SH DEFINED 3 0 0 65919 LENNOX INTERNATIONAL Equity 526107107 83 2000 SH DEFINED 4 2000 0 0 LEUCADIA NATIONAL Equity 527288104 6630 280706 SH DEFINED 1 265772 10479 4455 LEUCADIA NATIONAL Equity 527288104 338 14295 SH DEFINED 13 14295 0 0 LEUCADIA NATIONAL Equity 527288104 7016 297031 SH DEFINED 15 297031 0 0 LEUCADIA 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SH DEFINED 15 23 0 0 LIFE PARTNERS HOLDINGS Equity 53215T106 207 10864 SH DEFINED 4 10790 74 0 LIFE TIME FITNESS INC Equity 53217R207 1044 26446 SH DEFINED 1 16446 0 10000 LIFE TIME FITNESS INC Equity 53217R207 274 6930 SH DEFINED 15 6930 0 0 LIFE TIME FITNESS INC Equity 53217R207 7 176 SH DEFINED 17 176 0 0 LIFE TIME FITNESS INC Equity 53217R207 34008 861625 SH DEFINED 3 38533 0 823092 LIFE TIME FITNESS INC Equity 53217R207 1815 45979 SH DEFINED 4 43719 124 2136 LIFE TIME FITNESS INC Equity 53217R207 187 4729 SH DEFINED 5 4729 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1 20 SH DEFINED 1 20 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1448 31018 SH DEFINED 15 31018 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 0 10 SH DEFINED 17 10 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 2384 51054 SH DEFINED 24 51054 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 47441 1016083 SH DEFINED 3 77530 0 938553 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 912 19552 SH DEFINED 4 9747 1321 8484 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 87 1858 SH DEFINED 5 1858 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 11 232 SH Defined 6 0 0 232 LIFEPOINT HOSPITALS INC Equity 53219L109 541 15435 SH DEFINED 15 15435 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 95 2700 SH DEFINED 24 2700 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 2741 78168 SH DEFINED 3 0 0 78168 LIFEPOINT HOSPITALS INC Equity 53219L109 37 1060 SH DEFINED 4 981 79 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 407 414000 PRN DEFINED 15 0 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 2129 2167000 PRN DEFINED 24 0 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 17 17000 PRN DEFINED 13 0 0 0 LIGAND PHARMACEUTICALS Equity 53220K207 6 4000 SH DEFINED 15 4000 0 0 LIGAND PHARMACEUTICALS Equity 53220K207 0 48 SH DEFINED 4 48 0 0 LIGHTBRIDGE CORP COM 53224K104 22 3668 SH Defined 6 0 0 3668 LILLY ELI & CO DOMESTIC COMMON 532457108 2845 77874 SH DEFINED 1 77874 0 0 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TECHNOLOGY CORP Equity 535678106 6 195 SH Defined 6 0 0 195 LINEAR TECHNOLOGY CORP Corporate Bond 535678AC0 6 6000 PRN DEFINED 15 0 0 0 LINEAR TECHNOLOGY CORP Corporate Bond 535678AD8 2 2000 PRN DEFINED 15 0 0 0 LINEAR TECHNOLOGY CORP Corporate Bond 535678AD8 2003 2000000 PRN DEFINED 3 0 0 2000000 LIONS GATE ENTMT CORP Equity 535919203 300 40814 SH DEFINED 15 40814 0 0 LIONS GATE ENTMT CORP Equity 535919203 19 2632 SH DEFINED 4 632 0 2000 LIONS GATE ENTMT CORP Equity 535919203 4 500 SH Defined 6 0 0 500 LINN ENERGY LLC UNITS Equity 536020100 64 2000 SH DEFINED 13 2000 0 0 LINN ENERGY LLC UNITS Equity 536020100 3750 117342 SH DEFINED 15 117342 0 0 LINN ENERGY LLC UNITS Equity 536020100 2373 74246 SH DEFINED 4 64796 700 8750 LINN ENERGY LLC UNITS Equity 536020100 32 1000 SH Defined 6 0 0 1000 LIONBRIDGE TECHNOLOGIES INC DOMESTIC COMMON 536252109 453 105288 SH DEFINED 1 9438 0 95850 LIONBRIDGE TECHNOLOGIES INC DOMESTIC COMMON 536252109 4 1000 SH DEFINED 15 1000 0 0 LIONBRIDGE TECHNOLOGIES INC DOMESTIC COMMON 536252109 7197 1673824 SH DEFINED 3 834600 0 839224 LIONBRIDGE TECHNOLOGIES INC DOMESTIC COMMON 536252109 1258 292575 SH DEFINED 4 292575 0 0 LIONBRIDGE TECHNOLOGIES INC DOMESTIC COMMON 536252109 6 1289 SH DEFINED 5 1289 0 0 LIONS GATE ENTERTAINMENT Corporate Bond 53626YAA6 1 1000 PRN DEFINED 4 0 0 0 LIQUIDITY SERVICES INC Equity 53635B107 85 5290 SH DEFINED 15 5290 0 0 LIQUIDITY SERVICES INC Equity 53635B107 41 2556 SH DEFINED 3 0 0 2556 LIQUIDITY SERVICES INC Equity 53635B107 205 12824 SH DEFINED 4 12824 0 0 LITHIA MTRS INC Equity 536797103 1 111 SH DEFINED 15 111 0 0 LITHIA MTRS INC Equity 536797103 31 3227 SH DEFINED 3 0 0 3227 LITTELFUSE INC DOMESTIC COMMON 537008104 0 3 SH DEFINED 15 3 0 0 LITTELFUSE INC DOMESTIC COMMON 537008104 296 6771 SH DEFINED 3 0 0 6771 LITTELFUSE INC DOMESTIC COMMON 537008104 179 4114 SH DEFINED 4 4114 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 19 1898 SH DEFINED 10 1898 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 6 586 SH DEFINED 13 586 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 863 87347 SH DEFINED 15 87347 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 56765 5745484 SH DEFINED 3 1277115 0 4468369 LIVE NATION ENTERTAINMENT IN Equity 538034109 7 691 SH DEFINED 4 689 2 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 1 56 SH Defined 6 0 0 56 LIVEDEAL INC COM NEW 538144304 3 640 SH Defined 6 0 0 640 LIVEPERSON INC Equity 538146101 17 2059 SH DEFINED 15 2059 0 0 LIVEPERSON INC Equity 538146101 9828 1169968 SH DEFINED 3 209701 0 960267 LIVEPERSON INC Equity 538146101 7 891 SH DEFINED 5 891 0 0 LIVEPERSON INC Equity 538146101 19 2300 SH DEFINED 2300 0 0 LIZ CLAIBORNE INC Equity 539320101 2 275 SH DEFINED 13 275 0 0 LIZ CLAIBORNE INC Equity 539320101 21 3502 SH DEFINED 15 3502 0 0 LIZ CLAIBORNE INC Equity 539320101 514 84461 SH DEFINED 3 0 0 84461 LIZ CLAIBORNE INC Equity 539320101 32 5190 SH DEFINED 4 1190 3200 800 LIZ CLAIBORNE INC Equity 539320101 1 200 SH Defined 6 0 0 200 LLOYDS BANKING GROUP PLC Equity 539439109 44 9507 SH DEFINED 1 9507 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 7 1595 SH DEFINED 13 1595 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 404 87635 SH DEFINED 15 87635 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 234 50769 SH DEFINED 4 49664 1105 0 LLOYDS BANKING GROUP PLC Equity 539439109 9 2050 SH Defined 6 0 0 2050 LO-JACK CORP COM 539451104 11 2750 SH DEFINED 3 0 0 2750 LOCAL.COM CORP DOMESTIC COMMON 53954R105 0 49 SH DEFINED 13 49 0 0 LOCAL.COM CORP DOMESTIC COMMON 53954R105 0 17 SH DEFINED 15 17 0 0 LOCAL.COM CORP DOMESTIC COMMON 53954R105 46 10379 SH DEFINED 3 0 0 10379 LOCAL.COM CORP DOMESTIC COMMON 53954R105 46 10379 SH DEFINED 4 10379 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 102 1430 SH DEFINED 1 1430 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 817 11468 SH DEFINED 13 11468 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 17766 249243 SH DEFINED 15 249243 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 216 3024 SH DEFINED 17 3024 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 31395 440441 SH DEFINED 3 0 0 440441 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 23396 328220 SH DEFINED 4 279101 28797 20322 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 235 3300 SH DEFINED 3300 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 122 1712 SH Defined 6 0 0 1712 LODGENET INTERACTIVE CORP COM 540211109 7030 2510696 SH DEFINED 3 714635 0 1796061 LODGENET INTERACTIVE CORP COM 540211109 1 400 SH DEFINED 4 400 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 116 3072 SH DEFINED 1 3072 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 121 3200 SH DEFINED 13 3200 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 2054 54202 SH DEFINED 15 54202 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 18 468 SH DEFINED 17 468 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 8123 214321 SH DEFINED 3 0 0 214321 LOEWS CORPORATION DOMESTIC COMMON 540424108 3945 104106 SH DEFINED 4 76909 3635 23562 LOEWS CORPORATION DOMESTIC COMMON 540424108 9 250 SH DEFINED 7 250 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 23 600 SH Defined 6 0 0 600 LOGMEIN INC COM 54142L109 0 13 SH DEFINED 17 13 0 0 LOGMEIN INC COM 54142L109 4975 138267 SH DEFINED 3 13377 0 124890 LOGMEIN INC COM 54142L109 77 2151 SH DEFINED 4 2151 0 0 LOGMEIN INC COM 54142L109 5 141 SH DEFINED 5 141 0 0 LONGTOP FINANCIAL Equity 54318P108 70 1781 SH DEFINED 15 1781 0 0 LONGTOP FINANCIAL Equity 54318P108 36478 927019 SH DEFINED 3 299344 0 627675 LONGTOP FINANCIAL Equity 54318P108 518 13155 SH DEFINED 4 13155 0 0 LONGTOP FINANCIAL Equity 54318P108 2742 69689 SH DEFINED 5 69689 0 0 LOOPNET INC Equity 543524300 62 5241 SH DEFINED 15 5241 0 0 LOOPNET INC Equity 543524300 12050 1017760 SH DEFINED 3 132456 0 885304 LOOPNET INC Equity 543524300 362 30594 SH DEFINED 4 30594 0 0 LOOPNET INC Equity 543524300 191 16170 SH DEFINED 5 16170 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 28 541 SH DEFINED 4 541 0 0 LORILLARD INC DOMESTIC COMMON 544147101 1 9 SH DEFINED 10 0 0 9 LORILLARD INC DOMESTIC COMMON 544147101 197 2453 SH DEFINED 13 2453 0 0 LORILLARD INC DOMESTIC COMMON 544147101 25517 317729 SH DEFINED 15 317729 0 0 LORILLARD INC DOMESTIC COMMON 544147101 16402 204231 SH DEFINED 3 0 0 204231 LORILLARD INC DOMESTIC COMMON 544147101 19092 237740 SH DEFINED 4 229455 54 8231 LORILLARD INC DOMESTIC COMMON 544147101 6 76 SH DEFINED 7 76 0 0 LORILLARD INC DOMESTIC COMMON 544147101 291 3618 SH Defined 6 0 0 3618 LOUISIANA PACIFIC CORP Equity 546347105 5 600 SH DEFINED 13 600 0 0 LOUISIANA PACIFIC CORP Equity 546347105 1553 205153 SH DEFINED 15 205153 0 0 LOUISIANA PACIFIC CORP Equity 546347105 1410 186264 SH DEFINED 3 0 0 186264 LOUISIANA PACIFIC CORP Equity 546347105 83 11020 SH DEFINED 4 9521 707 792 LOUISIANA PACIFIC CORP Equity 546347105 30935 4086469 SH Defined 6 0 0 4086469 LOUISIANA PACIFIC CORP Equity 546347105 1063 140430 Sh Defined 140430 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 19835 889886 SH DEFINED 1 857984 13293 18609 LOWES COMPANIES INC DOMESTIC COMMON 548661107 247 11076 SH DEFINED 13 11076 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 6591 295677 SH DEFINED 15 295677 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 185 8313 SH DEFINED 17 6313 2000 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 29669 1331038 SH DEFINED 2 988550 0 342488 LOWES COMPANIES INC DOMESTIC COMMON 548661107 44346 1989506 SH DEFINED 3 103696 0 1885810 LOWES COMPANIES INC DOMESTIC COMMON 548661107 74203 3329014 SH DEFINED 4 3035448 191475 102091 LOWES COMPANIES INC DOMESTIC COMMON 548661107 594 26642 SH DEFINED 5 26642 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 1 32 SH DEFINED 7 32 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 500 22426 SH Defined 6 0 0 22426 LUBRIZOL CORP DOMESTIC COMMON 549271104 272 2568 SH DEFINED 13 2568 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 11341 107019 SH DEFINED 15 107019 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 1 14 SH DEFINED 17 14 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 26918 254016 SH DEFINED 3 0 0 254016 LUBRIZOL CORP DOMESTIC COMMON 549271104 5680 53602 SH DEFINED 4 47436 183 5983 LUCENT TECHNOLOGIES Corporate Bond 549463AG2 4 5000 PRN DEFINED 15 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 14455 15950000 PRN DEFINED 24 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4105 4530000 PRN DEFINED 3 0 0 4530000 LUFKIN INDS INC Equity 549764108 70 1600 SH DEFINED 13 1600 0 0 LUFKIN INDS INC Equity 549764108 4362 99364 SH DEFINED 15 99364 0 0 LUFKIN INDS INC Equity 549764108 4 94 SH DEFINED 17 94 0 0 LUFKIN INDS INC Equity 549764108 196 4459 SH DEFINED 3 0 0 4459 LUFKIN INDS INC Equity 549764108 1093 24887 SH DEFINED 4 16043 844 8000 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 11 250 SH DEFINED 13 250 0 0 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 3216 71904 SH DEFINED 15 71904 0 0 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 1839 41133 SH DEFINED 3 7154 0 33979 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 2857 63890 SH DEFINED 4 60595 2260 1035 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 80 1796 SH DEFINED 5 1796 0 0 LUMBER LIQUIDATORS HLDGS Equity 55003T107 27 1100 SH DEFINED 15 1100 0 0 LUMBER LIQUIDATORS HLDGS Equity 55003T107 3894 158469 SH DEFINED 3 0 0 158469 LUMBER LIQUIDATORS HLDGS Equity 55003T107 77 3128 SH DEFINED 4 3128 0 0 LUMBER LIQUIDATORS HLDGS Equity 55003T107 6 251 SH DEFINED 5 251 0 0 LUMINEX CORP DEL COM 55027E102 27265 1704053 SH DEFINED 3 502897 0 1201156 LUMINEX CORP DEL COM 55027E102 493 30810 SH DEFINED 4 30810 0 0 LUXOTTICA GROUP S P A Equity 55068R202 358 13105 SH DEFINED 13 13105 0 0 LUXOTTICA GROUP S P A Equity 55068R202 74 2715 SH DEFINED 4 2715 0 0 LYDALL INC Equity 550819106 253 34350 SH DEFINED 15 34350 0 0 LYDALL INC Equity 550819106 19 2542 SH DEFINED 3 0 0 2542 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 115 4729 SH DEFINED 3 0 0 4729 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 115 4749 SH DEFINED 4 4749 0 0 M & T BANK CORP Equity 55261F104 244893 2993441 SH DEFINED 10 1229978 0 1763463 M & T BANK CORP Equity 55261F104 410 5010 SH DEFINED 13 5010 0 0 M & T BANK CORP Equity 55261F104 1482 18110 SH DEFINED 15 18110 0 0 M & T BANK CORP Equity 55261F104 3650 44618 SH DEFINED 3 0 0 44618 M & T BANK CORP Equity 55261F104 5614 68624 SH DEFINED 4 15906 939 51779 M & T BANK CORP Equity 55261F104 866 10590 SH DEFINED 7 6724 0 3866 M & T BANK CORP Equity 55261F104 360 4406 SH Defined 6 0 0 4406 MBIA INC Equity 55262C100 506 50300 SH DEFINED 1 50300 0 0 MBIA INC Equity 55262C100 4 447 SH DEFINED 13 447 0 0 MBIA INC Equity 55262C100 873 86852 SH DEFINED 15 86852 0 0 MBIA INC Equity 55262C100 263 26180 SH DEFINED 4 21215 4100 865 MBIA INC Equity 55262C100 5 500 SH Defined 6 0 0 500 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 25 1568 SH DEFINED 15 1568 0 0 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 7753 478005 SH DEFINED 2 268015 0 209990 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 16 1011 SH DEFINED 3 0 0 1011 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 59 3626 SH DEFINED 4 1011 0 2615 M D C HOLDINGS INC Equity 552676108 16049 552825 SH DEFINED 10 278960 0 273865 M D C HOLDINGS INC Equity 552676108 2 57 SH DEFINED 13 57 0 0 M D C HOLDINGS INC Equity 552676108 426 14663 SH DEFINED 15 14663 0 0 M D C HOLDINGS INC Equity 552676108 1578 54362 SH DEFINED 3 0 0 54362 M D C HOLDINGS INC Equity 552676108 636 21925 SH DEFINED 4 21770 155 0 MDU RESOURCES GROUP INC Equity 552690109 209 10500 SH DEFINED 1 0 0 10500 MDU RESOURCES GROUP INC Equity 552690109 97 4884 SH DEFINED 13 4884 0 0 MDU RESOURCES GROUP INC Equity 552690109 7707 386318 SH DEFINED 15 386318 0 0 MDU RESOURCES GROUP INC Equity 552690109 5411 271250 SH DEFINED 3 0 0 271250 MDU RESOURCES GROUP INC Equity 552690109 1317 66000 SH DEFINED 4 62268 900 2832 MDU RESOURCES GROUP INC Equity 552690109 104 5192 SH Defined 6 0 0 5192 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 3 250 SH DEFINED 13 250 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 42 3125 SH DEFINED 15 3125 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 2917 217850 SH DEFINED 3 213000 0 4850 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 513 38310 SH DEFINED 4 38310 0 0 MDS INC COMF Equity 55269P302 3331 329792 SH DEFINED 15 329792 0 0 MDS INC COMF Equity 55269P302 17344 1717191 SH DEFINED 3 247426 0 1469765 MDS INC COMF Equity 55269P302 111 11003 SH DEFINED 5 11003 0 0 MEMC ELECTR MATLS INC Equity 552715104 5544 465124 SH DEFINED 15 465124 0 0 MEMC ELECTR MATLS INC Equity 552715104 0 28 SH DEFINED 17 28 0 0 MEMC ELECTR MATLS INC Equity 552715104 2639 221409 SH DEFINED 3 21505 0 199904 MEMC ELECTR MATLS INC Equity 552715104 25 2094 SH DEFINED 4 2094 0 0 MEMC ELECTR MATLS INC Equity 552715104 94 7868 SH DEFINED 5 7868 0 0 MFRI INC Equity 552721102 31 4500 SH DEFINED 15 4500 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 778 79573 SH DEFINED 13 79573 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 2129 217713 SH DEFINED 15 217713 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 27784 2840850 SH DEFINED 3 0 0 2840850 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 27 3500 SH DEFINED 13 3500 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 290 37967 SH DEFINED 15 37967 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 56757 7438618 SH DEFINED 3 1388640 0 6049978 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 791 103648 SH DEFINED 4 95748 0 7900 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 466 61081 SH DEFINED 5 61081 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1013 145534 SH DEFINED 13 145534 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1169 167923 SH DEFINED 15 167923 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 30202 4339342 SH DEFINED 3 0 0 4339342 MFS MULTIMARKET INCOME Closed-End Equi 552737108 92 13278 SH DEFINED 4 5567 7711 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 57 7913 SH DEFINED 15 7913 0 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 5 660 SH DEFINED 4 660 0 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 13 1800 SH Defined 6 0 0 1800 MFS INTERMEDIATE Closed-End Equi 55273C107 1170 169769 SH DEFINED 13 169769 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 2740 397657 SH DEFINED 15 397657 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 6864 996229 SH DEFINED 3 0 0 996229 MFS INTERMEDIATE Closed-End Equi 55273C107 130 18835 SH DEFINED 4 16835 2000 0 MFS SPECIAL VALUE TRUST Closed-End Equi 55274E102 366 45551 SH DEFINED 15 45551 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 5574 4810000 PRN Defined 4810000 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 322 44742 SH DEFINED 15 44742 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 2 230 SH DEFINED 17 230 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 622 86331 SH DEFINED 24 86331 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 15934 2213084 SH DEFINED 3 628434 0 1584650 MF GLOBAL HLDGS LTD Equity 55277J108 2745 381247 SH DEFINED 4 380300 0 947 MGE ENERGY INC Equity 55277P104 1022 25814 SH DEFINED 15 25814 0 0 MGE ENERGY INC Equity 55277P104 5321 134415 SH DEFINED 3 0 0 134415 MGE ENERGY INC Equity 55277P104 149 3754 SH DEFINED 4 3754 0 0 MELA SCIENCES INC Equity 55277R100 190 29108 SH DEFINED 15 29108 0 0 MELA SCIENCES INC Equity 55277R100 1515 232339 SH DEFINED 3 0 0 232339 MELA SCIENCES INC Equity 55277R100 415 63603 SH DEFINED 4 1000 0 62603 MELA SCIENCES INC Equity 55277R100 1 200 SH Defined 6 0 0 200 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 0 30 SH DEFINED 13 30 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 332 35950 SH DEFINED 15 35950 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 60 6484 SH DEFINED 3 0 0 6484 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 132 14277 SH DEFINED 4 12740 1537 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2120 2000000 PRN DEFINED 24 0 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 742 97633 SH DEFINED 15 97633 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 7344 966319 SH DEFINED 4 882604 60715 23000 MGM RESORTS INTERNATIONAL Equity 552953101 3 300 SH DEFINED 13 300 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 493 43702 SH DEFINED 15 43702 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 3 230 SH DEFINED 17 230 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 885 78500 SH DEFINED 24 78500 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 719 63704 SH DEFINED 4 60973 0 2731 MGM RESORTS INTERNATIONAL Equity 552953101 3 250 SH Defined 6 0 0 250 MGM RESORTS INTERNATIONAL Equity 552953101 849 75285 Sh Defined 75285 0 0 MGP INGREDIENTS INC Equity 55302G103 43 5500 SH DEFINED 15 5500 0 0 MI DEVELOPMENTS INC CL A Equity 55304X104 26 2348 SH DEFINED 15 2348 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 2 145 SH DEFINED 15 145 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 29 2757 SH DEFINED 3 0 0 2757 M/I SCHOTTENSTEIN HO Equity 55305B101 2 200 SH DEFINED 4 200 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 1231 68455 SH DEFINED 15 68455 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 237 13181 SH DEFINED 3 0 0 13181 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 134 7448 SH DEFINED 4 7263 55 130 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 691 38894 SH DEFINED 15 38894 0 0 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 99 5600 SH DEFINED 17 5600 0 0 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 9844 554297 SH DEFINED 4 550619 3138 540 MPG OFFICE TR INC Equity 553274101 5 2000 SH DEFINED 15 2000 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 5829 107871 SH DEFINED 15 107871 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 4114 76130 SH DEFINED 2 25830 0 50300 MSC INDUSTRIAL DIRECT CO Equity 553530106 12483 231003 SH DEFINED 3 0 0 231003 MSC INDUSTRIAL DIRECT CO Equity 553530106 956 17697 SH DEFINED 4 17613 0 84 MSC INDUSTRIAL DIRECT CO Equity 553530106 14 261 SH DEFINED 5 261 0 0 MSCI INC - A Equity 55354G100 44 1324 SH DEFINED 15 1324 0 0 MSCI INC - A Equity 55354G100 1 23 SH DEFINED 17 23 0 0 MSCI INC - A Equity 55354G100 5639 169806 SH DEFINED 3 0 0 169806 MSCI INC - A Equity 55354G100 28 857 SH DEFINED 4 446 0 411 MSCI INC - A Equity 55354G100 3 100 SH DEFINED 5 100 0 0 MTR GAMING GROUP INC Equity 553769100 3 2000 SH DEFINED 15 2000 0 0 MTS SYS CORP COM 553777103 75 2415 SH DEFINED 3 0 0 2415 MTS SYS CORP COM 553777103 2836 91499 SH DEFINED 4 91499 0 0 MVC CAPITAL INC Equity 553829102 23 1800 SH DEFINED 13 1800 0 0 MVC CAPITAL INC Equity 553829102 692 53388 SH DEFINED 15 53388 0 0 MVC CAPITAL INC Equity 553829102 87 6738 SH DEFINED 4 6738 0 0 MV OIL TRUST Equity 553859109 745 24866 SH DEFINED 15 24866 0 0 MV OIL TRUST Equity 553859109 21 700 SH DEFINED 4 700 0 0 MWI VETERINARY SUPPLY Equity 55402X105 6 100 SH DEFINED 13 100 0 0 MWI VETERINARY SUPPLY Equity 55402X105 184 3196 SH DEFINED 15 3196 0 0 MWI VETERINARY SUPPLY Equity 55402X105 106 1836 SH DEFINED 3 0 0 1836 MWI VETERINARY SUPPLY Equity 55402X105 22 389 SH DEFINED 4 389 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 221 13485 SH DEFINED 13 13485 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 536 32685 SH DEFINED 15 32685 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 4187 255489 SH DEFINED 3 226411 0 29078 MYR GROUP INC./DELAWARE Equity 55405W104 33 2032 SH DEFINED 4 2032 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 222 13572 SH DEFINED 5 13572 0 0 MACATAWA BANK CORP Equity 554225102 16 10744 SH DEFINED 13 10744 0 0 MACATAWA BANK CORP Equity 554225102 4 2631 SH DEFINED 15 2631 0 0 MACERICH CO Equity 554382101 867 20188 SH DEFINED 15 20188 0 0 MACERICH CO Equity 554382101 1 20 SH DEFINED 17 20 0 0 MACERICH CO Equity 554382101 8055 187549 SH DEFINED 3 0 0 187549 MACERICH CO Equity 554382101 4377 101902 SH DEFINED 4 98533 716 2653 MACERICH CO Equity 554382101 388 9031 SH Defined 6 0 0 9031 MACK CALI RLTY CORP Equity 554489104 65 2001 SH DEFINED 13 2001 0 0 MACK CALI RLTY CORP Equity 554489104 85 2587 SH DEFINED 15 2587 0 0 MACK CALI RLTY CORP Equity 554489104 3744 114457 SH DEFINED 3 0 0 114457 MACK CALI RLTY CORP Equity 554489104 371 11348 SH DEFINED 4 3080 169 8099 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 412 31080 SH DEFINED 15 31080 0 0 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 37 2775 SH DEFINED 4 2775 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 149 9625 SH DEFINED 13 9625 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 1265 81611 SH DEFINED 15 81611 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 78 5000 SH DEFINED 4 5000 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 2 100 SH Defined 6 0 0 100 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 50 3008 SH DEFINED 13 3008 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 10229 619181 SH DEFINED 15 619181 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 167 10087 SH DEFINED 22 0 0 10087 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 1101 66631 SH DEFINED 3 0 0 66631 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 590 35693 SH DEFINED 4 32918 0 2775 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 78 4748 SH Defined 6 0 0 4748 MACY'S INC DOMESTIC COMMON 55616P104 30 1300 SH DEFINED 1 1300 0 0 MACY'S INC DOMESTIC COMMON 55616P104 35 1532 SH DEFINED 13 1532 0 0 MACY'S INC DOMESTIC COMMON 55616P104 1654 71668 SH DEFINED 15 71668 0 0 MACY'S INC DOMESTIC COMMON 55616P104 3 140 SH DEFINED 17 140 0 0 MACY'S INC DOMESTIC COMMON 55616P104 190848 8268958 SH DEFINED 3 3005747 0 5263211 MACY'S INC DOMESTIC COMMON 55616P104 5860 253897 SH DEFINED 4 220872 2750 30275 MACY'S INC DOMESTIC COMMON 55616P104 33390 1446703 SH DEFINED 5 1446703 0 0 MACY'S INC DOMESTIC COMMON 55616P104 23 1009 SH Defined 6 0 0 1009 MACY'S INC DOMESTIC COMMON 55616P104 1971 85400 Sh Defined 85400 0 0 MADDEN STEVEN LTD Equity 556269108 433 10534 SH DEFINED 15 10534 0 0 MADDEN STEVEN LTD Equity 556269108 140 3419 SH DEFINED 3 0 0 3419 MADDEN STEVEN LTD Equity 556269108 41 996 SH DEFINED 4 622 374 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 46 5221 SH DEFINED 13 5221 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 3850 433125 SH DEFINED 15 433125 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 18 2000 SH Defined 6 0 0 2000 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 160 12999 SH DEFINED 15 12999 0 0 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 6 500 SH DEFINED 4 500 0 0 MADISON SQUARE GARDEN Equity 55826P100 1 53 SH DEFINED 13 53 0 0 MADISON SQUARE GARDEN Equity 55826P100 858 40682 SH DEFINED 15 40682 0 0 MADISON SQUARE GARDEN Equity 55826P100 0 13 SH DEFINED 17 13 0 0 MADISON SQUARE GARDEN Equity 55826P100 168 7985 SH DEFINED 4 5302 0 2683 MADISON SQUARE GARDEN Equity 55826P100 1 24 SH Defined 6 0 0 24 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 224 4749 SH DEFINED 15 4749 0 0 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 365 7735 SH DEFINED 3 0 0 7735 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 129 2730 SH DEFINED 4 2730 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 180 3500 SH DEFINED 1 3500 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 273 5301 SH DEFINED 13 5301 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 4513 87708 SH DEFINED 15 87708 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 9047 175845 SH DEFINED 4 170145 5700 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 467 9073 SH Defined 6 0 0 9073 MAGELLAN PETROLEUM Equity 559091301 5 2595 SH DEFINED 15 2595 0 0 MAGNA INTL INC CL A Equity 559222401 1294 15727 SH DEFINED 13 15727 0 0 MAGNA INTL INC CL A Equity 559222401 2250 27356 SH DEFINED 15 27356 0 0 MAGNA INTL INC CL A Equity 559222401 355 4312 SH DEFINED 4 3716 372 224 MAGNETEK INC COM 559424106 40 30000 SH DEFINED 4 0 0 30000 MAGNUM HUNTER RESOURCES Equity 55973B102 39 9500 SH DEFINED 15 9500 0 0 MAGYAR TELECOM TELECOM Equity 559776109 21 1300 SH DEFINED 13 1300 0 0 MAGYAR TELECOM TELECOM Equity 559776109 13 800 SH DEFINED 15 800 0 0 MAIDENFORM BRANDS INC Equity 560305104 174 6027 SH DEFINED 15 6027 0 0 MAIDENFORM BRANDS INC Equity 560305104 3622 125535 SH DEFINED 3 118850 0 6685 MAIDENFORM BRANDS INC Equity 560305104 36 1248 SH DEFINED 4 1248 0 0 MAIN STREET CAPITAL CORP Equity 56035L104 5 300 SH DEFINED 15 300 0 0 MAINE & MARITIMES CORP COM 560377103 168 3736 SH DEFINED 4 2236 0 1500 MAINSOURCE FINL GROUP Equity 56062Y102 6 830 SH DEFINED 13 830 0 0 MAINSOURCE FINL GROUP Equity 56062Y102 23 3000 SH DEFINED 15 3000 0 0 MAKITA CORPORATION ADR Equity 560877300 0 11 SH DEFINED 15 11 0 0 MAKITA CORPORATION ADR Equity 560877300 133 4172 SH DEFINED 4 3911 261 0 MAKO SURGICAL CORP Equity 560879108 46 4800 SH DEFINED 13 4800 0 0 MAKO SURGICAL CORP Equity 560879108 26 2700 SH DEFINED 15 2700 0 0 MAKO SURGICAL CORP Equity 560879108 17 1776 SH DEFINED 4 1776 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 36 2348 SH DEFINED 15 2348 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 27 1784 SH DEFINED 4 1784 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 209 13688 SH Defined 6 0 0 13688 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 1 200 SH Defined 6 0 0 200 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 0 11 SH DEFINED 15 11 0 0 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 9 4000 SH DEFINED 4 4000 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 547 18652 SH DEFINED 15 18652 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 197 6724 SH DEFINED 3 0 0 6724 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 519 17706 SH DEFINED 4 16456 0 1250 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 2 62 SH DEFINED 7 62 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 2 1300 SH Defined 6 0 0 1300 MANITEX INTL INC Equity 563420108 255 106500 SH DEFINED 15 106500 0 0 MANITOWOC COMPANY INC Equity 563571108 255 21082 SH DEFINED 13 21082 0 0 MANITOWOC COMPANY INC Equity 563571108 8107 669449 SH DEFINED 15 669449 0 0 MANITOWOC COMPANY INC Equity 563571108 1 80 SH DEFINED 17 80 0 0 MANITOWOC COMPANY INC Equity 563571108 352 29080 SH DEFINED 3 0 0 29080 MANITOWOC COMPANY INC Equity 563571108 98 8087 SH DEFINED 4 7078 0 1009 MANITOWOC COMPANY INC Equity 563571108 2 135 SH DEFINED 7 135 0 0 MANNATECH INCORPORATED Equity 563771104 0 124 SH DEFINED 15 124 0 0 MANNATECH INCORPORATED Equity 563771104 5 2365 SH DEFINED 3 0 0 2365 MANNKIND CORPORATION Equity 56400P201 84 12500 SH DEFINED 13 12500 0 0 MANNKIND CORPORATION Equity 56400P201 1259 186251 SH DEFINED 15 186251 0 0 MANNKIND CORPORATION Equity 56400P201 14 2000 SH Defined 6 0 0 2000 MANPOWER INC WISCONSIN Equity 56418H100 911 17459 SH DEFINED 13 17459 0 0 MANPOWER INC WISCONSIN Equity 56418H100 284 5435 SH DEFINED 15 5435 0 0 MANPOWER INC WISCONSIN Equity 56418H100 44893 860026 SH DEFINED 3 20705 0 839321 MANPOWER INC WISCONSIN Equity 56418H100 1795 34396 SH DEFINED 4 33650 200 546 MANPOWER INC WISCONSIN Equity 56418H100 94 1797 SH DEFINED 5 1797 0 0 MANPOWER INC WISCONSIN Equity 56418H100 13 244 SH DEFINED 7 244 0 0 MANPOWER INC WISCONSIN Equity 56418H100 4 85 SH Defined 6 0 0 85 MANTECH INTL CORP -A Equity 564563104 217 5474 SH DEFINED 15 5474 0 0 MANTECH INTL CORP -A Equity 564563104 1284 32416 SH DEFINED 3 0 0 32416 MANULIFE FINL CORP Equity 56501R106 10 786 SH DEFINED 1 786 0 0 MANULIFE FINL CORP Equity 56501R106 18 1398 SH DEFINED 13 1398 0 0 MANULIFE FINL CORP Equity 56501R106 1204 95291 SH DEFINED 15 95291 0 0 MANULIFE FINL CORP Equity 56501R106 1818 143905 SH DEFINED 4 101931 13308 28666 MANULIFE FINL CORP Equity 56501R106 64 5042 SH Defined 6 0 0 5042 MAP PHARMACEUTICALS INC COM 56509R108 6554 428359 SH DEFINED 3 12786 0 415573 MAP PHARMACEUTICALS INC COM 56509R108 21 1391 SH DEFINED 4 1391 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 172 5182 SH DEFINED 1 4982 200 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 8 249 SH DEFINED 10 0 0 249 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 1215 36694 SH DEFINED 13 36694 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 56366 1702896 SH DEFINED 15 1702896 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 10 292 SH DEFINED 17 292 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 38952 1176807 SH DEFINED 3 14105 0 1162702 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 10674 322469 SH DEFINED 4 197843 11457 113169 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 157 4736 SH DEFINED 5 4736 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 89 2674 SH DEFINED 7 1949 0 725 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 2546 76910 SH Defined 6 0 0 76910 MARCHEX INC CL B 56624R108 20094 3687021 SH DEFINED 3 1099975 0 2587046 MARCHEX INC CL B 56624R108 5 1000 SH DEFINED 4 1000 0 0 MARCUS CORP COM 566330106 38 3219 SH DEFINED 3 0 0 3219 MARCUS CORP COM 566330106 6 500 SH DEFINED 4 500 0 0 MARINEMAX INC COM 567908108 23 3295 SH DEFINED 3 0 0 3295 MARINA BIOTECH INC Equity 56804Q102 2 1000 SH DEFINED 15 1000 0 0 MARINA BIOTECH INC Equity 56804Q102 12 4905 SH Defined 6 0 0 4905 MARINER ENERGY INC Equity 56845T305 18 754 SH DEFINED 1 380 124 250 MARINER ENERGY INC Equity 56845T305 39 1619 SH DEFINED 15 1619 0 0 MARINER ENERGY INC Equity 56845T305 2 80 SH DEFINED 17 80 0 0 MARINER ENERGY INC Equity 56845T305 3602 148675 SH DEFINED 3 0 0 148675 MARINER ENERGY INC Equity 56845T305 254 10478 SH DEFINED 4 9897 0 581 MARKEL CORP Equity 570535104 14883 43190 SH DEFINED 1 41239 642 1309 MARKEL CORP Equity 570535104 826 2396 SH DEFINED 13 2396 0 0 MARKEL CORP Equity 570535104 488 1416 SH DEFINED 15 1416 0 0 MARKEL CORP Equity 570535104 1805 5237 SH DEFINED 4 4957 100 180 MARKETAXESS HOLDINGS INC Equity 57060D108 36 2113 SH DEFINED 15 2113 0 0 MARKETAXESS HOLDINGS INC Equity 57060D108 4 225 SH DEFINED 4 225 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4296 76803 SH DEFINED 13 76803 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36079 645079 SH DEFINED 15 645079 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47431 848046 SH DEFINED 3 46450 0 801596 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 627 11211 SH DEFINED 4 10549 650 12 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1898 33935 SH Defined 6 0 0 33935 MARKET VECTORS ENVIRON- Equity 57060U209 8 180 SH DEFINED 13 180 0 0 MARKET VECTORS ENVIRON- Equity 57060U209 40 880 SH DEFINED 15 880 0 0 MARKET VECTORS STEEL Equity 57060U308 358 5677 SH DEFINED 13 5677 0 0 MARKET VECTORS STEEL Equity 57060U308 7371 116979 SH DEFINED 15 116979 0 0 MARKET VECTORS ETF Equity 57060U407 7 325 SH DEFINED 13 325 0 0 MARKET VECTORS ETF Equity 57060U407 1407 68227 SH DEFINED 15 68227 0 0 MARKET VECTORS ETF Equity 57060U407 17 832 SH DEFINED 4 832 0 0 MARKET VECTORS RUSSIA Equity 57060U506 378 11615 SH DEFINED 13 11615 0 0 MARKET VECTORS RUSSIA Equity 57060U506 2488 76485 SH DEFINED 15 76485 0 0 MARKET VECTORS RUSSIA Equity 57060U506 154 4733 SH DEFINED 4 1653 0 3080 MARKET VECTORS RUSSIA Equity 57060U506 0 10 SH Defined 6 0 0 10 MARKET VECTORS ETF Equity 57060U522 1016 37599 SH DEFINED 15 37599 0 0 MARKET VECTORS EGYPT ETF Equity 57060U548 1 52 SH DEFINED 15 52 0 0 MARKET VECTORS INDIA ETF Equity 57060U563 108 5025 SH DEFINED 15 5025 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 52 2000 SH DEFINED 13 2000 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 18 699 SH DEFINED 15 699 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 3 100 SH Defined 6 0 0 100 MARKET VECTORS ETF Equity 57060U589 271 8119 SH DEFINED 13 8119 0 0 MARKET VECTORS ETF Equity 57060U589 9930 297314 SH DEFINED 15 297314 0 0 MARKET VECTORS ETF Equity 57060U589 4487 134348 SH DEFINED 3 81665 0 52683 MARKET VECTORS ETF Equity 57060U589 311 9300 SH DEFINED 4 9300 0 0 MARKET VECTORS ETF Equity 57060U589 1123 33626 SH DEFINED 5 33626 0 0 MARKET VECTORS ETF Equity 57060U589 2274 68085 SH Defined 6 0 0 68085 MARKET VECTORS Equity 57060U605 275 6000 SH DEFINED 1 3500 0 2500 MARKET VECTORS Equity 57060U605 2174 47419 SH DEFINED 13 47419 0 0 MARKET VECTORS Equity 57060U605 14562 317606 SH DEFINED 15 317606 0 0 MARKET VECTORS Equity 57060U605 131 2864 SH DEFINED 4 2864 0 0 MARKET VECTORS Equity 57060U605 7 160 SH Defined 6 0 0 160 MARKET VECTORS TR ETF Equity 57060U613 463 8244 SH DEFINED 13 8244 0 0 MARKET VECTORS TR ETF Equity 57060U613 4098 72940 SH DEFINED 15 72940 0 0 MARKET VECTORS TR ETF Equity 57060U613 1048 18650 SH DEFINED 4 17500 0 1150 MARKET VECTORS TR ETF PUT 57060U613 983 17500 SH PUT DEFINED 4 17500 0 0 MARKET VECTORS NCLR ETF Equity 57060U704 127 6011 SH DEFINED 15 6011 0 0 MARKET VECTORS ETF Equity 57060U738 649 25508 SH DEFINED 13 25508 0 0 MARKET VECTORS ETF Equity 57060U738 1134 44591 SH DEFINED 15 44591 0 0 MARKET VECTORS ETF Equity 57060U738 102 4000 SH Defined 6 0 0 4000 MARKET VECTORS INDONESIA Equity 57060U753 28 323 SH DEFINED 13 323 0 0 MARKET VECTORS INDONESIA Equity 57060U753 19123 220797 SH DEFINED 15 220797 0 0 MARKET VECTORS INDONESIA Equity 57060U753 128 1478 SH DEFINED 4 1478 0 0 MARKET VECTORS TR ETF Equity 57060U761 44 1804 SH DEFINED 13 1804 0 0 MARKET VECTORS TR ETF Equity 57060U761 577 23588 SH DEFINED 15 23588 0 0 MARKET VECTORS TR ETF Equity 57060U761 46 1900 SH DEFINED 4 1900 0 0 MARKET VECTORS TR ETF Equity 57060U761 132 5400 SH Defined 6 0 0 5400 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 100 SH DEFINED 4 100 0 0 MARKET VECTORS AFRICA Equity 57060U787 398 12386 SH DEFINED 13 12386 0 0 MARKET VECTORS AFRICA Equity 57060U787 10 325 SH DEFINED 4 325 0 0 MARKET VECTORS HARD ETF Equity 57060U795 401 11892 SH DEFINED 13 11892 0 0 MARKET VECTORS HARD ETF Equity 57060U795 855 25363 SH DEFINED 15 25363 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 131 7399 SH DEFINED 13 7399 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 4685 264538 SH DEFINED 15 264538 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 7 550 SH DEFINED 13 550 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 3 200 SH DEFINED 15 200 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 3 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF Equity 57060U829 16 570 SH DEFINED 15 570 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 978 26164 SH DEFINED 15 26164 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 105 2795 SH DEFINED 4 2795 0 0 MARKET VECTORS ETF Equity 57060U845 3775 168533 SH DEFINED 13 168533 0 0 MARKET VECTORS ETF Equity 57060U845 11471 512119 SH DEFINED 15 512119 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 1845 59245 SH DEFINED 13 59245 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 5107 163979 SH DEFINED 15 163979 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 11 350 SH DEFINED 4 350 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 64 2050 SH Defined 6 0 0 2050 MARKET VECTORS LONG ETF Equity 57060U886 122 6359 SH DEFINED 13 6359 0 0 MARKET VECTORS LONG ETF Equity 57060U886 3531 184682 SH DEFINED 15 184682 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 126 3500 SH DEFINED 13 3500 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 1240 34526 SH DEFINED 15 34526 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 1362 37910 SH DEFINED 4 11410 26500 0 MARKWEST ENERGY PARTNERS Equity 570759100 86 2400 SH Defined 6 0 0 2400 MARSH AND MC LENNAN Equity 571748102 5 200 SH DEFINED 13 200 0 0 MARSH AND MC LENNAN Equity 571748102 2138 88633 SH DEFINED 15 88633 0 0 MARSH AND MC LENNAN Equity 571748102 21 863 SH DEFINED 17 863 0 0 MARSH AND MC LENNAN Equity 571748102 7006 290445 SH DEFINED 3 0 0 290445 MARSH AND MC LENNAN Equity 571748102 3804 157691 SH DEFINED 4 125234 14543 17914 MARSH AND MC LENNAN Equity 571748102 11 470 SH DEFINED 7 470 0 0 MARSH AND MC LENNAN Equity 571748102 10 400 SH Defined 6 0 0 400 MARSHALL & ILSLEY CORP Equity 571837103 11 1500 SH DEFINED 13 1500 0 0 MARSHALL & ILSLEY CORP Equity 571837103 629 89299 SH DEFINED 15 89299 0 0 MARSHALL & ILSLEY CORP Equity 571837103 3 462 SH DEFINED 17 462 0 0 MARSHALL & ILSLEY CORP Equity 571837103 2126 301986 SH DEFINED 3 27500 0 274486 MARSHALL & ILSLEY CORP Equity 571837103 182 25836 SH DEFINED 4 8179 7536 10121 MARSHALL & ILSLEY CORP Equity 571837103 20 2896 SH DEFINED 7 2896 0 0 MARSHALL & ILSLEY CORP Equity 571837103 1 114 SH Defined 6 0 0 114 MARRIOTT INTL INC NEW Equity 571903202 364 10146 SH DEFINED 13 10146 0 0 MARRIOTT INTL INC NEW Equity 571903202 983 27434 SH DEFINED 15 27434 0 0 MARRIOTT INTL INC NEW Equity 571903202 1 26 SH DEFINED 17 26 0 0 MARRIOTT INTL INC NEW Equity 571903202 232186 6480222 SH DEFINED 3 2632187 0 3848035 MARRIOTT INTL INC NEW Equity 571903202 5158 143958 SH DEFINED 4 135967 4244 3747 MARRIOTT INTL INC NEW Equity 571903202 44828 1251118 SH DEFINED 5 1251118 0 0 MARRIOTT INTL INC NEW Equity 571903202 29 803 SH DEFINED 7 803 0 0 MARRIOTT INTL INC NEW Equity 571903202 37 1040 SH Defined 6 0 0 1040 MARTEK BIOSCIENCES CORP Equity 572901106 3 125 SH DEFINED 13 125 0 0 MARTEK BIOSCIENCES CORP Equity 572901106 403 17790 SH DEFINED 15 17790 0 0 MARTEK BIOSCIENCES CORP Equity 572901106 113 4983 SH DEFINED 3 0 0 4983 MARTEK BIOSCIENCES CORP Equity 572901106 772 34125 SH DEFINED 4 33875 250 0 MARTEN TRANS LTD COM 573075108 9653 416432 SH DEFINED 2 233252 0 183180 MARTEN TRANS LTD COM 573075108 11 489 SH DEFINED 4 447 42 0 MARTHA STEWART LIVING Equity 573083102 1 200 SH DEFINED 1 0 200 0 MARTHA STEWART LIVING Equity 573083102 171 36078 SH DEFINED 15 36078 0 0 MARTHA STEWART LIVING Equity 573083102 7 1500 SH DEFINED 4 300 0 1200 MARTIN MARIETTA Equity 573284106 1615 20980 SH DEFINED 15 20980 0 0 MARTIN MARIETTA Equity 573284106 5051 65623 SH DEFINED 3 0 0 65623 MARTIN MARIETTA Equity 573284106 2884 37469 SH DEFINED 4 33059 598 3812 MARTIN MIDSTREAM PARTNER Equity 573331105 107 3266 SH DEFINED 13 3266 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 1291 39531 SH DEFINED 15 39531 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 321 9832 SH DEFINED 4 9832 0 0 MASCO CORP Equity 574599106 36 3236 SH DEFINED 13 3236 0 0 MASCO CORP Equity 574599106 1207 109619 SH DEFINED 15 109619 0 0 MASCO CORP Equity 574599106 23691 2151796 SH DEFINED 3 142702 0 2009094 MASCO CORP Equity 574599106 747 67892 SH DEFINED 4 9008 2502 56382 MASCO CORP Equity 574599106 30 2725 SH DEFINED 5 2725 0 0 MASCO CORP Equity 574599106 4 376 SH DEFINED 7 376 0 0 MASCO CORP Equity 574599106 2157 195913 Sh Defined 195913 0 0 MASIMO CORP Equity 574795100 1 47 SH DEFINED 13 47 0 0 MASIMO CORP Equity 574795100 459 16790 SH DEFINED 15 16790 0 0 MASIMO CORP Equity 574795100 19058 697846 SH DEFINED 3 45634 0 652212 MASIMO CORP Equity 574795100 412 15091 SH DEFINED 4 15000 91 0 MASIMO CORP Equity 574795100 175 6402 SH DEFINED 5 6402 0 0 MASS HEALTH & ED TAX Closed-End Equi 575672100 10 756 SH DEFINED 15 756 0 0 MASSEY ENERGY CO Corporate Bond 576203AJ2 4 5000 PRN DEFINED 13 0 0 0 MASSEY ENERGY COMPANY Equity 576206106 10 319 SH DEFINED 13 319 0 0 MASSEY ENERGY COMPANY Equity 576206106 471 15168 SH DEFINED 15 15168 0 0 MASSEY ENERGY COMPANY Equity 576206106 1648 53116 SH DEFINED 3 0 0 53116 MASSEY ENERGY COMPANY Equity 576206106 326 10516 SH DEFINED 4 9316 1000 200 MASSMUTUAL CORP INV Closed-End Equi 576292106 233 7844 SH DEFINED 15 7844 0 0 MASSMUTUAL CORP INV Closed-End Equi 576292106 570 19210 SH DEFINED 4 19210 0 0 MASSMUTUAL Closed-End Equi 576299101 44 3167 SH DEFINED 15 3167 0 0 MASSMUTUAL Closed-End Equi 576299101 54 3871 SH DEFINED 4 3871 0 0 MASSMUTUAL Closed-End Equi 576299101 7 500 SH Defined 6 0 0 500 MASTEC INC COM 576323109 1 100 SH DEFINED 4 100 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 2886 2826000 PRN DEFINED 24 0 0 0 MASTECH HOLDINGS INC COM 57633B100 0 10 SH DEFINED 4 10 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 153 683 SH DEFINED 1 263 0 420 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 552 2465 SH DEFINED 13 2465 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 14172 63268 SH DEFINED 15 63268 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 6 29 SH DEFINED 17 29 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 168993 754434 SH DEFINED 3 209978 0 544456 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 3931 17549 SH DEFINED 4 14454 370 2725 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 169 753 SH DEFINED 5 753 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 95 425 SH DEFINED 7 425 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 109 485 SH Defined 6 0 0 485 MATRIX SERVICE CO Equity 576853105 1 72 SH DEFINED 13 72 0 0 MATRIX SERVICE CO Equity 576853105 1526 174250 SH DEFINED 2 62920 0 111330 MATRIX SERVICE CO Equity 576853105 7858 897056 SH DEFINED 3 429085 0 467971 MATRIX SERVICE CO Equity 576853105 13 1450 SH DEFINED 4 1324 126 0 MATRIX SERVICE CO Equity 576853105 217 24718 SH DEFINED 5 24718 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 14 591 SH DEFINED 1 591 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 473 20142 SH DEFINED 13 20142 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 1994 85010 SH DEFINED 15 85010 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 3 120 SH DEFINED 17 120 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 4978 212205 SH DEFINED 3 0 0 212205 MATTEL INCORPORATED DOMESTIC COMMON 577081102 1253 53392 SH DEFINED 4 36995 1910 14487 MATTEL INCORPORATED DOMESTIC COMMON 577081102 2 82 SH DEFINED 7 82 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 8 350 SH Defined 6 0 0 350 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 579 16365 SH DEFINED 15 16365 0 0 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 15868 448750 SH DEFINED 3 0 0 448750 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 134 3788 SH DEFINED 4 1130 158 2500 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 23 655 SH DEFINED 7 655 0 0 MATTSON TECHNOLOGY INC Equity 577223100 1 410 SH DEFINED 13 410 0 0 MATTSON TECHNOLOGY INC Equity 577223100 30 10905 SH DEFINED 15 10905 0 0 MAUI LAND&PINEAPPLE CO Equity 577345101 8 1655 SH DEFINED 15 1655 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 0 5 SH DEFINED 13 5 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 1385 74812 SH DEFINED 15 74812 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 0 20 SH DEFINED 17 20 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 1036 55943 SH DEFINED 3 0 0 55943 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 1997 107881 SH DEFINED 4 93584 2625 11672 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 1 40 SH DEFINED 7 40 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 8 420 SH Defined 6 0 0 420 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 4 192 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 2138 146345 SH DEFINED 15 146345 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 32 2205 SH DEFINED 4 405 1800 0 MAXLINEAR INC CL A 57776J100 1598 142450 SH DEFINED 3 47940 0 94510 MAXLINEAR INC CL A 57776J100 40 3581 SH DEFINED 4 3581 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 50 8622 SH DEFINED 3 0 0 8622 MAXYGEN INC DOMESTIC COMMON 577776107 50 8622 SH DEFINED 4 8622 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 0 45 SH Defined 6 0 0 45 MAXIMUS INC DOMESTIC COMMON 577933104 43 700 SH DEFINED 1 700 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 530 8606 SH DEFINED 15 8606 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 159 2578 SH DEFINED 3 0 0 2578 MAXIMUS INC DOMESTIC COMMON 577933104 175 2841 SH DEFINED 4 1385 0 1456 M B T FINANCIAL CORP Equity 578877102 1 600 SH DEFINED 13 600 0 0 MCAFEE INCORPORATED Equity 579064106 9 201 SH DEFINED 13 201 0 0 MCAFEE INCORPORATED Equity 579064106 121 2567 SH DEFINED 15 2567 0 0 MCAFEE INCORPORATED Equity 579064106 2 46 SH DEFINED 17 46 0 0 MCAFEE INCORPORATED Equity 579064106 3739 79115 SH DEFINED 3 0 0 79115 MCAFEE INCORPORATED Equity 579064106 97 2047 SH DEFINED 4 1145 379 523 MCCLATCHY COMPANY CL A Equity 579489105 1 206 SH DEFINED 13 206 0 0 MCCLATCHY COMPANY CL A Equity 579489105 5 1268 SH DEFINED 15 1268 0 0 MCCLATCHY COMPANY CL A Equity 579489105 5 1311 SH DEFINED 4 1311 0 0 MCCLATCHY COMPANY CL A Equity 579489105 472 120000 Sh Defined 120000 0 0 MCCORMICK & CO INC COM VTG 579780107 515 12195 SH DEFINED 4 4000 8195 0 MCCORMICK & CO INC COM VTG 579780107 146 3465 SH Defined 6 0 0 3465 MC CORMICK & CO INC DOMESTIC COMMON 579780206 254 6050 SH DEFINED 1 650 0 5400 MC CORMICK & CO INC DOMESTIC COMMON 579780206 192 4562 SH DEFINED 13 4562 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 3236 76986 SH DEFINED 15 76986 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 9 212 SH DEFINED 17 212 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 16745 398300 SH DEFINED 3 2471 0 395829 MC CORMICK & CO INC DOMESTIC COMMON 579780206 6349 151017 SH DEFINED 4 139147 10085 1785 MC CORMICK & CO INC DOMESTIC COMMON 579780206 5269 125329 SH DEFINED 5 125329 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 4 100 SH DEFINED 7 100 0 0 MCCORMICK & SCHMICK'S Equity 579793100 355 45600 SH DEFINED 15 45600 0 0 MCCORMICK & SCHMICK'S Equity 579793100 2525 324600 SH DEFINED 3 316750 0 7850 MCDERMOTT INTL INC Equity 580037109 59 3983 SH DEFINED 13 3983 0 0 MCDERMOTT INTL INC Equity 580037109 4245 287236 SH DEFINED 15 287236 0 0 MCDERMOTT INTL INC Equity 580037109 3 211 SH DEFINED 17 211 0 0 MCDERMOTT INTL INC Equity 580037109 1057 71520 SH DEFINED 3 12055 0 59465 MCDERMOTT INTL INC Equity 580037109 197 13336 SH DEFINED 4 8539 2790 2007 MCDERMOTT INTL INC Equity 580037109 54 3675 SH DEFINED 5 3675 0 0 MCDERMOTT INTL INC Equity 580037109 13 875 SH DEFINED 7 875 0 0 MCDERMOTT INTL INC Equity 580037109 370 25000 SH DEFINED 25000 0 0 MCDERMOTT INTL INC Equity 580037109 1 90 SH Defined 6 0 0 90 MCDONALDS CORP DOMESTIC COMMON 580135101 36388 488359 SH DEFINED 1 470937 6768 10654 MCDONALDS CORP DOMESTIC COMMON 580135101 6 83 SH DEFINED 10 0 0 83 MCDONALDS CORP DOMESTIC COMMON 580135101 9335 125287 SH DEFINED 13 125287 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 146773 1969847 SH DEFINED 15 1969847 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 6923 92911 SH DEFINED 17 92506 35 370 MCDONALDS CORP DOMESTIC COMMON 580135101 74755 1003291 SH DEFINED 3 119815 0 883476 MCDONALDS CORP DOMESTIC COMMON 580135101 256926 3448220 SH DEFINED 4 3020744 306736 120740 MCDONALDS CORP DOMESTIC COMMON 580135101 4851 65111 SH DEFINED 5 65111 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 14 185 SH DEFINED 7 185 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 1648 22115 SH DEFINED 22115 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 1924 25826 SH Defined 6 0 0 25826 MCDONALDS CORP PUT 580135101 209 2800 SH PUT DEFINED 4 2800 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 164 28059 SH DEFINED 15 28059 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 6337 1085188 SH DEFINED 3 1036645 0 48543 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 70 11977 SH DEFINED 4 11977 0 0 MCGRATH RENTCORP COM 580589109 2051 85598 SH DEFINED 4 85268 330 0 MCGRATH RENTCORP COM 580589109 26 1101 SH DEFINED 7 1101 0 0 MCGRAW-HILL COMPANIES Equity 580645109 349 10550 SH DEFINED 1 1150 0 9400 MCGRAW-HILL COMPANIES Equity 580645109 0 13 SH DEFINED 10 0 0 13 MCGRAW-HILL COMPANIES Equity 580645109 282 8539 SH DEFINED 13 8539 0 0 MCGRAW-HILL COMPANIES Equity 580645109 4756 143854 SH DEFINED 15 143854 0 0 MCGRAW-HILL COMPANIES Equity 580645109 100 3012 SH DEFINED 17 2975 0 37 MCGRAW-HILL COMPANIES Equity 580645109 5872 177603 SH DEFINED 3 800 0 176803 MCGRAW-HILL COMPANIES Equity 580645109 8485 256645 SH DEFINED 4 220682 31394 4569 MCGRAW-HILL COMPANIES Equity 580645109 3390 102547 SH DEFINED 5 102547 0 0 MCGRAW-HILL COMPANIES Equity 580645109 3 105 SH DEFINED 7 105 0 0 MCGRAW-HILL COMPANIES Equity 580645109 201 6075 SH Defined 6 0 0 6075 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 5838 94496 SH DEFINED 1 89301 4360 835 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 2421 39194 SH DEFINED 13 39194 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 12648 204731 SH DEFINED 15 204731 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 59 955 SH DEFINED 17 955 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 179512 2905673 SH DEFINED 3 932488 0 1973185 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 18897 305882 SH DEFINED 4 283794 11292 10796 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 29053 470268 SH DEFINED 5 470268 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 171 2763 SH DEFINED 7 2763 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 7 119 SH Defined 6 0 0 119 MCMORAN EXPL CO Equity 582411104 10 600 SH DEFINED 1 0 600 0 MCMORAN EXPL CO Equity 582411104 1 31 SH DEFINED 13 31 0 0 MCMORAN EXPL CO Equity 582411104 5898 342688 SH DEFINED 15 342688 0 0 MCMORAN EXPL CO Equity 582411104 155097 9012033 SH DEFINED 3 1330285 0 7681748 MCMORAN EXPL CO Equity 582411104 148 8603 SH DEFINED 4 8585 18 0 MCMORAN EXPL CO Equity 582411104 1698 98685 SH DEFINED 5 98685 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 8366 70600 SH DEFINED 24 70600 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 8888 75000 SH Defined 75000 0 0 MCMORAN EXPLORATION CO Corporate Bond 582411AE4 3 3000 PRN DEFINED 13 0 0 0 MEAD JOHNSON Equity 582839106 46 816 SH DEFINED 1 816 0 0 MEAD JOHNSON Equity 582839106 1652 29033 SH DEFINED 15 29033 0 0 MEAD JOHNSON Equity 582839106 13 220 SH DEFINED 17 194 26 0 MEAD JOHNSON Equity 582839106 6056 106412 SH DEFINED 3 0 0 106412 MEAD JOHNSON Equity 582839106 1815 31892 SH DEFINED 4 24051 7379 462 MEADE INSTRUMENTS CORP Equity 583062203 1 175 SH DEFINED 15 175 0 0 MEADE INSTRUMENTS CORP Equity 583062203 1 400 SH Defined 6 0 0 400 MEADOWBROOK INS GROUP Equity 58319P108 575 64062 SH DEFINED 15 64062 0 0 MEADOWBROOK INS GROUP Equity 58319P108 6703 747281 SH DEFINED 3 732332 0 14949 MEADOWBROOK INS GROUP Equity 58319P108 161 17955 SH DEFINED 4 17955 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 1316 53978 SH DEFINED 15 53978 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 5390 221100 SH DEFINED 3 0 0 221100 MEADWESTVACO CORP DOMESTIC COMMON 583334107 9438 387140 SH DEFINED 4 353538 16792 16810 MEADWESTVACO CORP DOMESTIC COMMON 583334107 12 500 SH Defined 6 0 0 500 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 2 102 SH DEFINED 15 102 0 0 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 93 5043 SH DEFINED 3 0 0 5043 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 122 6604 SH DEFINED 4 6604 0 0 MECHEL OAO Equity 583840103 3 125 SH DEFINED 13 125 0 0 MECHEL OAO Equity 583840103 118 4723 SH DEFINED 15 4723 0 0 MECHEL OAO Equity 583840103 3621 145416 SH DEFINED 3 0 0 145416 MECHEL OAO SPON ADR PFD 583840509 572 69502 SH DEFINED 3 3100 0 66402 MEDALLION FINANCIAL CORP Equity 583928106 159 20377 SH DEFINED 13 20377 0 0 MEDALLION FINANCIAL CORP Equity 583928106 293 37664 SH DEFINED 15 37664 0 0 MEDASSETS INC DOMESTIC COMMON 584045108 7 350 SH DEFINED 13 350 0 0 MEDASSETS INC DOMESTIC COMMON 584045108 4 200 SH DEFINED 15 200 0 0 MEDASSETS INC DOMESTIC COMMON 584045108 5460 259500 SH DEFINED 3 0 0 259500 MEDASSETS INC DOMESTIC COMMON 584045108 950 45129 SH DEFINED 4 44435 694 0 MEDASSETS INC DOMESTIC COMMON 584045108 11 540 SH DEFINED 5 540 0 0 MEDCATH CORP COM 58404W109 639 63501 SH DEFINED 24 63501 0 0 MEDCATH CORP COM 58404W109 31 3050 SH DEFINED 3 0 0 3050 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 36994 710619 SH DEFINED 1 684180 10232 16207 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 3 59 SH DEFINED 10 0 0 59 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 889 17069 SH DEFINED 13 17069 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 12015 230798 SH DEFINED 15 230798 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 35 663 SH DEFINED 17 663 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 47644 915171 SH DEFINED 3 89471 0 825700 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 54400 1044954 SH DEFINED 4 949454 57356 38144 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 926 17793 SH DEFINED 5 17793 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 16 309 SH DEFINED 7 309 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 1695 32552 SH DEFINED 8 32552 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 19 370 SH DEFINED 370 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 101 1932 SH Defined 6 0 0 1932 MEDIA GENERAL INC CL A Equity 584404107 22 2400 SH DEFINED 15 2400 0 0 MEDIA GENERAL INC CL A Equity 584404107 136 15200 SH DEFINED 4 200 0 15000 MEDIACOM COMMUNICATIONS Equity 58446K105 2 227 SH DEFINED 13 227 0 0 MEDICAL ACTION INDS INC COM 58449L100 2804 309850 SH DEFINED 3 309000 0 850 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 4248 418938 SH DEFINED 15 418938 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 5 468 SH DEFINED 17 468 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 74 7300 SH DEFINED 24 7300 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 4658 459410 SH DEFINED 3 388800 0 70610 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 1697 167280 SH DEFINED 4 167280 0 0 MEDICINES COMPANY Equity 584688105 152 10728 SH DEFINED 15 10728 0 0 MEDICINES COMPANY Equity 584688105 106 7468 SH DEFINED 4 7468 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 250 8435 SH DEFINED 13 8435 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 5559 187497 SH DEFINED 15 187497 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 209 7050 SH DEFINED 24 7050 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 2723 91835 SH DEFINED 3 0 0 91835 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 299 10080 SH DEFINED 4 9861 219 0 MEDIFAST INC Equity 58470H101 6 219 SH DEFINED 13 219 0 0 MEDIFAST INC Equity 58470H101 767 28260 SH DEFINED 15 28260 0 0 MEDIFAST INC Equity 58470H101 54 1996 SH DEFINED 3 0 0 1996 MEDICIS PHARMACEUTICAL Corporate Bond 58470KAA2 105 97000 PRN DEFINED 15 0 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 5 250 SH DEFINED 15 250 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 7048 367070 SH DEFINED 2 121820 0 245250 MEDIDATA SOLUTIONS INC Equity 58471A105 13226 688850 SH DEFINED 3 205750 0 483100 MEDTOX SCIENTIFIC INC COM NEW 584977201 8 700 SH DEFINED 1 700 0 0 MEDIVATION INC DOMESTIC COMMON 58501N101 25 1900 SH DEFINED 15 1900 0 0 MEDIVATION INC DOMESTIC COMMON 58501N101 77 5913 SH DEFINED 3 0 0 5913 MEDIVATION INC DOMESTIC COMMON 58501N101 466 35913 SH DEFINED 4 35913 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 15318 287390 SH DEFINED 1 274659 4319 8412 MEDNAX INC DOMESTIC COMMON 58502B106 140 2626 SH DEFINED 13 2626 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 11664 218845 SH DEFINED 15 218845 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 6 108 SH DEFINED 17 108 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 10425 195597 SH DEFINED 3 98646 0 96951 MEDNAX INC DOMESTIC COMMON 58502B106 939 17624 SH DEFINED 4 16808 480 336 MEDTRONIC INC DOMESTIC COMMON 585055106 102174 3042710 SH DEFINED 1 276536 556616 2209558 MEDTRONIC INC DOMESTIC COMMON 585055106 2803 83480 SH DEFINED 13 83480 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 15129 450531 SH DEFINED 15 450531 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 18 535 SH DEFINED 17 509 0 26 MEDTRONIC INC DOMESTIC COMMON 585055106 13234 394117 SH DEFINED 2 288150 0 105967 MEDTRONIC INC DOMESTIC COMMON 585055106 530 15787 SH DEFINED 24 15787 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 52155 1553147 SH DEFINED 3 6261 0 1546886 MEDTRONIC INC DOMESTIC COMMON 585055106 41595 1238683 SH DEFINED 4 999351 167202 72130 MEDTRONIC INC DOMESTIC COMMON 585055106 2871 85496 SH DEFINED 5 85496 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 486 14473 SH DEFINED 7 11088 0 3385 MEDTRONIC INC DOMESTIC COMMON 585055106 1594 47463 SH DEFINED 8 47463 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 968 28839 SH Defined 6 0 0 28839 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 285 288000 PRN Defined 6 0 0 288000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1410 1408000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1054 1053000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1649 1647000 PRN DEFINED 24 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 102 102000 PRN DEFINED 4 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 350 350000 PRN DEFINED 13 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 491 492000 PRN DEFINED 15 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 11 11000 PRN DEFINED 4 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 30 30000 PRN Defined 6 0 0 30000 MELCO PBL ENTERTAINMENT Equity 585464100 7 1400 SH DEFINED 1 550 0 850 MELCO PBL ENTERTAINMENT Equity 585464100 1762 347613 SH DEFINED 15 347613 0 0 MELCO PBL ENTERTAINMENT Equity 585464100 81 16000 SH DEFINED 4 16000 0 0 MEMSIC INC COM 586264103 38 16099 SH Defined 6 0 0 16099 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 68 2871 SH DEFINED 1 2396 0 475 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 165 6921 SH DEFINED 15 6921 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 6904 290206 SH DEFINED 3 0 0 290206 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 127 5324 SH DEFINED 4 5324 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 184 7730 SH DEFINED 7 7730 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 6 528 SH DEFINED 15 528 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 2354 222727 SH DEFINED 3 0 0 222727 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 333 31469 SH DEFINED 4 31469 0 0 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 271 3754 SH DEFINED 13 3754 0 0 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 1029 14261 SH DEFINED 15 14261 0 0 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 1 8 SH DEFINED 17 8 0 0 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 13083 181256 SH DEFINED 3 70786 0 110470 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 676 9369 SH DEFINED 4 9369 0 0 MERCADOLIBRE INC DOMESTIC COMMON 58733R102 1427 19764 SH DEFINED 5 19764 0 0 MERCANTILE BK CORP Equity 587376104 55 12155 SH DEFINED 15 12155 0 0 MERCER INTL INC COM 588056101 19 3822 SH Defined 6 0 0 3822 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 5388 146360 SH DEFINED 1 138058 3050 5252 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 7774 211182 SH DEFINED 13 211182 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 94847 2576671 SH DEFINED 15 2576671 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 2964 80510 SH DEFINED 17 80056 388 66 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 157068 4266988 SH DEFINED 3 171062 0 4095926 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 137091 3724284 SH DEFINED 4 2905157 584453 234674 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 5635 153096 SH DEFINED 5 153096 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 18 500 SH DEFINED 7 500 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 107 2900 SH DEFINED 2900 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1140 30972 SH Defined 6 0 0 30972 MERCURY COMPUTER SYS INC Equity 589378108 5 431 SH DEFINED 15 431 0 0 MERCURY COMPUTER SYS INC Equity 589378108 43 3540 SH DEFINED 3 0 0 3540 MERCURY GENERAL CORP NEW Equity 589400100 8169 199889 SH DEFINED 15 199889 0 0 MERCURY GENERAL CORP NEW Equity 589400100 1 30 SH DEFINED 17 30 0 0 MERCURY GENERAL CORP NEW Equity 589400100 32820 803045 SH DEFINED 3 96169 0 706876 MERCURY GENERAL CORP NEW Equity 589400100 459 11235 SH DEFINED 4 7063 2640 1532 MERCURY GENERAL CORP NEW Equity 589400100 278 6792 SH DEFINED 5 6792 0 0 MEREDITH CORP Equity 589433101 16 477 SH DEFINED 13 477 0 0 MEREDITH CORP Equity 589433101 1185 35566 SH DEFINED 15 35566 0 0 MEREDITH CORP Equity 589433101 1218 36574 SH DEFINED 3 0 0 36574 MEREDITH CORP Equity 589433101 5486 164710 SH DEFINED 4 73898 80 90732 MERGE HEALTHCARE INC Equity 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC Equity 589499102 1103 380420 SH DEFINED 3 78920 0 301500 MERGE HEALTHCARE INC Equity 589499102 92 31663 SH DEFINED 5 31663 0 0 MERIDIAN BIOSCIENCE Equity 589584101 17 797 SH DEFINED 15 797 0 0 MERIDIAN BIOSCIENCE Equity 589584101 6487 296629 SH DEFINED 3 231138 0 65491 MERIDIAN BIOSCIENCE Equity 589584101 483 22096 SH DEFINED 4 22096 0 0 MERIDIAN BIOSCIENCE Equity 589584101 53 2430 SH DEFINED 7 2430 0 0 MERIDIAN INTERSTATE Equity 58964Q104 0 40 SH DEFINED 15 40 0 0 MERIT MEDICAL SYS INC Equity 589889104 4 282 SH DEFINED 15 282 0 0 MERIT MEDICAL SYS INC Equity 589889104 67 4200 SH DEFINED 3 0 0 4200 MERIT MEDICAL SYS INC Equity 589889104 324 20366 SH DEFINED 4 16466 3900 0 MERITAGE HOMES CORP Equity 59001A102 56 2868 SH DEFINED 15 2868 0 0 MERITAGE HOMES CORP Equity 59001A102 2 84 SH DEFINED 17 84 0 0 MERITAGE HOMES CORP Equity 59001A102 94 4775 SH DEFINED 3 0 0 4775 MERITAGE HOMES CORP Equity 59001A102 112 5702 SH DEFINED 4 5702 0 0 MERRIMAN HLDGS INC COM 590419107 0 19 SH DEFINED 4 19 0 0 MERU NETWORKS INC Equity 59047Q103 3 200 SH DEFINED 15 200 0 0 MERU NETWORKS INC Equity 59047Q103 844 48978 SH DEFINED 3 16890 0 32088 MESA LABS INC Equity 59064R109 29 1262 SH DEFINED 1 1262 0 0 MESA LABS INC Equity 59064R109 18 800 SH DEFINED 15 800 0 0 MESA ROYALTY TRUST UBI Equity 590660106 28 600 SH DEFINED 13 600 0 0 MESA ROYALTY TRUST UBI Equity 590660106 5 100 SH DEFINED 15 100 0 0 MESABI TRUST Equity 590672101 17 470 SH DEFINED 13 470 0 0 MESABI TRUST Equity 590672101 644 17750 SH DEFINED 15 17750 0 0 MESABI TRUST Equity 590672101 212 5840 SH DEFINED 4 5840 0 0 MET-PRO CORP DOMESTIC COMMON 590876306 3104 307600 SH DEFINED 15 307600 0 0 META FINL GROUP INC COM 59100U108 6 200 SH Defined 6 0 0 200 METABOLIX INC Equity 591018809 1 100 SH DEFINED 13 100 0 0 METABOLIX INC Equity 591018809 52 4150 SH DEFINED 15 4150 0 0 METALICO INC Equity 591176102 9 2428 SH DEFINED 15 2428 0 0 METALICO INC Equity 591176102 0 85 SH DEFINED 7 85 0 0 METALLINE MNG CO Equity 591257100 3 4000 SH DEFINED 15 4000 0 0 METALS USA HLDGS CORP COM 59132A104 1887 145410 SH DEFINED 2 49730 0 95680 METALS USA HLDGS CORP COM 59132A104 1836 141415 SH DEFINED 3 0 0 141415 METHANEX CORP Equity 59151K108 76 3107 SH DEFINED 13 3107 0 0 METHANEX CORP Equity 59151K108 48 1955 SH DEFINED 15 1955 0 0 METHANEX CORP Equity 59151K108 3 111 SH DEFINED 4 111 0 0 METHODE ELECTRONICS CL A Equity 591520200 9 965 SH DEFINED 15 965 0 0 METHODE ELECTRONICS CL A Equity 591520200 50 5478 SH DEFINED 3 0 0 5478 METHODE ELECTRONICS CL A Equity 591520200 2 241 SH DEFINED 4 241 0 0 METLIFE INC DOMESTIC COMMON 59156R108 104 2710 SH DEFINED 1 2710 0 0 METLIFE INC DOMESTIC COMMON 59156R108 6 158 SH DEFINED 10 0 0 158 METLIFE INC DOMESTIC COMMON 59156R108 3059 79570 SH DEFINED 13 79570 0 0 METLIFE INC DOMESTIC COMMON 59156R108 12267 319042 SH DEFINED 15 319042 0 0 METLIFE INC DOMESTIC COMMON 59156R108 7 177 SH DEFINED 17 177 0 0 METLIFE INC DOMESTIC COMMON 59156R108 76186 1981430 SH DEFINED 3 195325 0 1786105 METLIFE INC DOMESTIC COMMON 59156R108 10681 277810 SH DEFINED 4 238902 13757 25151 METLIFE INC DOMESTIC COMMON 59156R108 963 25045 SH DEFINED 5 25045 0 0 METLIFE INC DOMESTIC COMMON 59156R108 12 300 SH DEFINED 7 300 0 0 METLIFE INC DOMESTIC COMMON 59156R108 5 139 SH Defined 6 0 0 139 METRO BANCORP INC PA Equity 59161R101 5 500 SH DEFINED 15 500 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 300 28673 SH DEFINED 13 28673 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 3543 338754 SH DEFINED 15 338754 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 6 586 SH DEFINED 17 586 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 17633 1685737 SH DEFINED 3 47068 0 1638669 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 848 81091 SH DEFINED 4 76702 0 4389 METTLER-TOLEDO INTL IN Equity 592688105 11978 96256 SH DEFINED 1 91949 1375 2932 METTLER-TOLEDO INTL IN Equity 592688105 53 422 SH DEFINED 13 422 0 0 METTLER-TOLEDO INTL IN Equity 592688105 138 1110 SH DEFINED 15 1110 0 0 METTLER-TOLEDO INTL IN Equity 592688105 1 5 SH DEFINED 17 5 0 0 METTLER-TOLEDO INTL IN Equity 592688105 72861 585512 SH DEFINED 3 65795 0 519717 METTLER-TOLEDO INTL IN Equity 592688105 483 3879 SH DEFINED 4 3799 0 80 METTLER-TOLEDO INTL IN Equity 592688105 483 3883 SH DEFINED 5 3883 0 0 THE MEXICO EQUITY & Closed-End Equi 592834105 17 1732 SH DEFINED 15 1732 0 0 THE MEXICO FUND Closed-End Equi 592835102 249 9843 SH DEFINED 15 9843 0 0 THE MEXICO FUND Closed-End Equi 592835102 98 3880 SH DEFINED 22 0 0 3880 THE MEXICO FUND Closed-End Equi 592835102 248 9821 SH DEFINED 3 0 0 9821 THE MEXICO FUND Closed-End Equi 592835102 68 2675 SH DEFINED 4 2675 0 0 THE MEXICO FUND Closed-End Equi 592835102 57 2268 SH Defined 6 0 0 2268 MFS INVESTMENT GRADE Closed-End Equi 59318B108 207 20725 SH DEFINED 13 20725 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 116 11611 SH DEFINED 15 11611 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 113 11312 SH DEFINED 4 11312 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 131 25132 SH DEFINED 15 25132 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 63 12200 SH DEFINED 4 1200 0 11000 MFS HIGH YIELD MUNI TR Closed-End Equi 59318E102 2 500 SH DEFINED 15 500 0 0 MFS HIGH YIELD MUNI TR Closed-End Equi 59318E102 0 9 SH DEFINED 4 9 0 0 MFS INTERMARKET INCOME Closed-End Equi 59318R103 5 560 SH DEFINED 15 560 0 0 MFS INTERMEDIATE HIGH Closed-End Equi 59318T109 159 53400 SH DEFINED 15 53400 0 0 MICREL INC Equity 594793101 2 250 SH DEFINED 13 250 0 0 MICREL INC Equity 594793101 51 5222 SH DEFINED 15 5222 0 0 MICREL INC Equity 594793101 3184 322890 SH DEFINED 2 113750 0 209140 MICREL INC Equity 594793101 74 7515 SH DEFINED 3 0 0 7515 MICREL INC Equity 594793101 167 16962 SH DEFINED 4 16303 659 0 MICROS SYSTEMS INC Equity 594901100 297 7011 SH DEFINED 13 7011 0 0 MICROS SYSTEMS INC Equity 594901100 4786 113074 SH DEFINED 15 113074 0 0 MICROS SYSTEMS INC Equity 594901100 15372 363158 SH DEFINED 3 7848 0 355310 MICROS SYSTEMS INC Equity 594901100 1406 33223 SH DEFINED 4 13593 19630 0 MICROSOFT CORP DOMESTIC COMMON 594918104 11606 473893 SH DEFINED 1 427846 18765 27282 MICROSOFT CORP DOMESTIC COMMON 594918104 14264 582451 SH DEFINED 13 582451 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 107114 4373781 SH DEFINED 15 4373781 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 2621 107014 SH DEFINED 17 105824 491 699 MICROSOFT CORP DOMESTIC COMMON 594918104 57189 2335214 SH DEFINED 2 1692365 0 642849 MICROSOFT CORP DOMESTIC COMMON 594918104 793 32400 SH DEFINED 24 32400 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 210654 8601638 SH DEFINED 3 245755 0 8355883 MICROSOFT CORP DOMESTIC COMMON 594918104 398166 16258306 SH DEFINED 4 14472379 1162674 623253 MICROSOFT CORP DOMESTIC COMMON 594918104 5476 223595 SH DEFINED 5 223595 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 72 2952 SH DEFINED 7 2952 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 56196 2294642 SH Defined 6 0 0 2294642 MICROSOFT CORP DOMESTIC COMMON 594918104 4920 200895 SH Defined 200895 0 0 MICROVISION INC WASH Equity 594960106 2 1000 SH DEFINED 13 1000 0 0 MICROVISION INC WASH Equity 594960106 18 8375 SH DEFINED 15 8375 0 0 MICROVISION INC WASH Equity 594960106 3 1350 SH DEFINED 4 1350 0 0 MICROVISION INC WASH Equity 594960106 4 2000 SH Defined 6 0 0 2000 MICROSTRATEGY INC CL A Equity 594972408 0 5 SH DEFINED 13 5 0 0 MICROSTRATEGY INC CL A Equity 594972408 1315 15187 SH DEFINED 15 15187 0 0 MICROSTRATEGY INC CL A Equity 594972408 10403 120114 SH DEFINED 2 67394 0 52720 MICROSTRATEGY INC CL A Equity 594972408 1928 22260 SH DEFINED 3 0 0 22260 MICROCHIP TECHNOLOGY INC Equity 595017104 364 11587 SH DEFINED 13 11587 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 8670 275663 SH DEFINED 15 275663 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 4 119 SH DEFINED 17 86 0 33 MICROCHIP TECHNOLOGY INC Equity 595017104 62545 1988708 SH DEFINED 3 363070 0 1625638 MICROCHIP TECHNOLOGY INC Equity 595017104 2382 75734 SH DEFINED 4 70781 1952 3001 MICROCHIP TECHNOLOGY INC Equity 595017104 193 6121 SH DEFINED 5 6121 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 13796 438667 SH DEFINED 7 403661 0 35006 MICROCHIP TECHNOLOGY INC Equity 595017104 335 10650 SH DEFINED 10650 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 927 826000 PRN DEFINED 24 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 2000 PRN DEFINED 4 0 0 0 MICROFINANCIAL INC COM 595072109 0 71 SH DEFINED 4 71 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 4 520 SH DEFINED 10 0 0 520 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 201 27922 SH DEFINED 13 27922 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 1805 250280 SH DEFINED 15 250280 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 1 116 SH DEFINED 17 116 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 6537 906618 SH DEFINED 3 95814 0 810804 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 5295 734384 SH DEFINED 4 724464 5185 4735 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 550 76239 SH DEFINED 5 76239 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 0 40 SH DEFINED 7 40 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON 595112103 2363 327764 SH Defined 6 0 0 327764 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 611 687000 PRN DEFINED 15 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 11531 12974000 PRN DEFINED 24 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 17531 11183000 PRN DEFINED 24 0 0 0 MICROSEMI CORP CL A Equity 595137100 1 83 SH DEFINED 15 83 0 0 MICROSEMI CORP CL A Equity 595137100 4177 243940 SH DEFINED 2 83480 0 160460 MICROSEMI CORP CL A Equity 595137100 117135 6840989 SH DEFINED 3 1506352 0 5334637 MICROSEMI CORP CL A Equity 595137100 258 15091 SH DEFINED 4 15091 0 0 MICROSEMI CORP CL A Equity 595137100 82 4785 SH DEFINED 5 4785 0 0 MICROTUNE INC Equity 59514P109 1 300 SH DEFINED 15 300 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 2 40 SH DEFINED 13 40 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 271 4656 SH DEFINED 15 4656 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 16831 288802 SH DEFINED 3 83900 0 204902 MID-AMER APT COMMUNITIES Equity 59522J103 1599 27428 SH DEFINED 4 3650 0 23778 MID PENN BANCORP INC Equity 59540G107 9 1376 SH DEFINED 13 1376 0 0 MIDAS GROUP INC COM 595626102 189 24835 SH DEFINED 3 0 0 24835 MIDAS GROUP INC COM 595626102 54 7111 SH DEFINED 4 111 0 7000 MIDDLEBURG FINANCIAL Equity 596094102 4 300 SH DEFINED 15 300 0 0 MIDDLEBY CORP Equity 596278101 11552 182235 SH DEFINED 1 173927 2636 5672 MIDDLEBY CORP Equity 596278101 2715 42828 SH DEFINED 15 42828 0 0 MIDDLEBY CORP Equity 596278101 21672 341882 SH DEFINED 3 99183 0 242699 MIDDLEBY CORP Equity 596278101 416 6561 SH DEFINED 4 6561 0 0 MIDDLEBY CORP Equity 596278101 56 881 SH DEFINED 7 881 0 0 MIDDLESEX WATER CO Equity 596680108 36 2153 SH DEFINED 15 2153 0 0 MIDDLESEX WATER CO Equity 596680108 57 3400 SH DEFINED 4 400 0 3000 MIDSOUTH BANCORP Equity 598039105 53 3723 SH DEFINED 13 3723 0 0 MIDSOUTH BANCORP Equity 598039105 2452 173252 SH DEFINED 3 115117 0 58135 MIDSOUTH BANCORP Equity 598039105 174 12330 SH DEFINED 5 12330 0 0 MIDWESTONE FINANCIAL Equity 598511103 357 24362 SH DEFINED 15 24362 0 0 MIDWESTONE FINANCIAL Equity 598511103 69 4725 SH DEFINED 4 4725 0 0 HERMAN MILLER INC Equity 600544100 590 29975 SH DEFINED 13 29975 0 0 HERMAN MILLER INC Equity 600544100 22 1115 SH DEFINED 15 1115 0 0 HERMAN MILLER INC Equity 600544100 13317 676654 SH DEFINED 3 0 0 676654 HERMAN MILLER INC Equity 600544100 3 170 SH Defined 6 0 0 170 MILLER INDS INC TENN COM NEW 600551204 7 500 SH DEFINED 4 500 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 2 56 SH DEFINED 13 56 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 364 12300 SH DEFINED 15 12300 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 163 5500 SH DEFINED 3 0 0 5500 MINDRAY MEDICAL INTL LTD Equity 602675100 333 11248 SH DEFINED 4 11248 0 0 MINSPEED TECHNOLOGIES Equity 602682205 396 50911 SH DEFINED 15 50911 0 0 MINSPEED TECHNOLOGIES Equity 602682205 9 1131 SH DEFINED 4 892 239 0 MINE SAFETY APPLIANCE CO Equity 602720104 228 8400 SH DEFINED 15 8400 0 0 MINE SAFETY APPLIANCE CO Equity 602720104 1205 44447 SH DEFINED 3 0 0 44447 MINE SAFETY APPLIANCE CO Equity 602720104 30 1120 SH DEFINED 4 1120 0 0 MINEFINDERS LTD Equity 602900102 1460 148821 SH DEFINED 15 148821 0 0 MINEFINDERS LTD Equity 602900102 3 308 SH DEFINED 4 308 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 531 9010 SH DEFINED 1 810 0 8200 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 28 476 SH DEFINED 13 476 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 5 80 SH DEFINED 15 80 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 10348 175634 SH DEFINED 3 115300 0 60334 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 1529 25948 SH DEFINED 4 24348 0 1600 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 120 2030 SH DEFINED 7 2030 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 9 600 SH DEFINED 13 600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 57 3600 SH DEFINED 15 3600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 45 2865 SH DEFINED 4 2865 0 0 MIPS TECHNOLOGIES INC Equity 604567107 0 25 SH DEFINED 13 25 0 0 MIPS TECHNOLOGIES INC Equity 604567107 341 34959 SH DEFINED 15 34959 0 0 MIPS TECHNOLOGIES INC Equity 604567107 5802 595700 SH DEFINED 3 579650 0 16050 MIPS TECHNOLOGIES INC Equity 604567107 88 9028 SH DEFINED 4 8862 0 166 MIPS TECHNOLOGIES INC Equity 604567107 1 80 SH DEFINED 7 80 0 0 MIRANT CORP NEW Equity 60467R100 9 859 SH DEFINED 13 859 0 0 MIRANT CORP NEW Equity 60467R100 185 18566 SH DEFINED 15 18566 0 0 MIRANT CORP NEW Equity 60467R100 1 96 SH DEFINED 24 96 0 0 MIRANT CORP NEW Equity 60467R100 10 999 SH DEFINED 4 997 2 0 MIRANT CORP NEW Equity 60467R100 884 88802 SH Defined 6 0 0 88802 MIRANT CORP WTS Warrants 60467R118 0 1597 SH DEFINED 15 1597 0 0 MIRANT CORP WTS Warrants 60467R118 0 664 SH DEFINED 4 0 0 0 MIRANT CORP WTS Warrants 60467R118 0 61 SH Defined 6 0 0 61 MIRANT CORP WTS Warrants 60467R118 13 856200 Sh Defined 856200 0 0 MIRANT CORP NEW Warrants 60467R126 0 562 SH DEFINED 15 562 0 0 MISONIX INC Equity 604871103 3 1099 SH DEFINED 15 1099 0 0 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 38 5578 SH DEFINED 3 0 0 5578 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 218 32078 SH DEFINED 4 32078 0 0 MITCHAM INDS INC Equity 606501104 18 2500 SH DEFINED 15 2500 0 0 MITEL NETWORKS CORP Equity 60671Q104 1 120 SH DEFINED 13 120 0 0 MITEL NETWORKS CORP Equity 60671Q104 3921 638680 SH DEFINED 2 357960 0 280720 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239517 51731625 SH DEFINED 10 21701317 0 30030308 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 116 SH DEFINED 13 116 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 129 27899 SH DEFINED 15 27899 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3773 814913 SH DEFINED 4 103826 10287 700800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 30 SH DEFINED 7 30 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 247 SH Defined 6 0 0 247 MITSUI & CO LTD ADR Equity 606827202 1 4 SH DEFINED 13 4 0 0 MITSUI & CO LTD ADR Equity 606827202 1 4 SH DEFINED 17 0 4 0 MITSUI & CO LTD ADR Equity 606827202 1 3 SH DEFINED 3 0 0 3 MITSUI & CO LTD ADR Equity 606827202 153 510 SH DEFINED 4 510 0 0 MITSUI & CO LTD ADR Equity 606827202 106 353 SH Defined 6 0 0 353 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 58 20351 SH DEFINED 15 20351 0 0 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 17 5978 SH DEFINED 4 5978 0 0 MOBILE TELESYSTEMS - Equity 607409109 3 142 SH DEFINED 1 142 0 0 MOBILE TELESYSTEMS - Equity 607409109 84 3976 SH DEFINED 15 3976 0 0 MOBILE TELESYSTEMS - Equity 607409109 41357 1948042 SH DEFINED 3 169000 0 1779042 MOBILE TELESYSTEMS - Equity 607409109 386 18169 SH DEFINED 4 18169 0 0 MOBILE MINI INC Equity 60740F105 15 1005 SH DEFINED 1 1005 0 0 MOBILE MINI INC Equity 60740F105 2042 133146 SH DEFINED 15 133146 0 0 MOBILE MINI INC Equity 60740F105 83 5415 SH DEFINED 3 0 0 5415 MOBILE MINI INC Equity 60740F105 367 23896 SH DEFINED 4 23896 0 0 MOCON INC Equity 607494101 5118 409084 SH DEFINED 15 409084 0 0 MODINE MANUFACTURING CO Equity 607828100 411 31660 SH DEFINED 15 31660 0 0 MODINE MANUFACTURING CO Equity 607828100 3789 292140 SH DEFINED 2 95930 0 196210 MODINE MANUFACTURING CO Equity 607828100 24052 1854407 SH DEFINED 3 0 0 1854407 MODINE MANUFACTURING CO Equity 607828100 117 9000 SH DEFINED 4 1000 0 8000 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 32 SH DEFINED 13 32 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 10 1527 SH DEFINED 15 1527 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 1 80 SH Defined 6 0 0 80 MOHAWK INDS INC Equity 608190104 960 18020 SH DEFINED 13 18020 0 0 MOHAWK INDS INC Equity 608190104 15411 289140 SH DEFINED 15 289140 0 0 MOHAWK INDS INC Equity 608190104 32790 615191 SH DEFINED 3 4976 0 610215 MOHAWK INDS INC Equity 608190104 2005 37616 SH DEFINED 4 35574 38 2004 MOHAWK INDS INC Equity 608190104 24 450 SH DEFINED 5 450 0 0 MOLEX INCORPORATED DOMESTIC COMMON 608554101 65 3109 SH DEFINED 13 3109 0 0 MOLEX INCORPORATED DOMESTIC COMMON 608554101 1888 90198 SH DEFINED 15 90198 0 0 MOLEX INCORPORATED DOMESTIC COMMON 608554101 2421 115655 SH DEFINED 3 0 0 115655 MOLEX INCORPORATED DOMESTIC COMMON 608554101 269 12845 SH DEFINED 4 2997 0 9848 MOLEX INC CL A Equity 608554200 330 18900 SH DEFINED 1 2400 0 16500 MOLEX INC CL A Equity 608554200 66384 3797698 SH DEFINED 10 1715679 0 2082019 MOLEX INC CL A Equity 608554200 22 1244 SH DEFINED 15 1244 0 0 MOLEX INC CL A Equity 608554200 22118 1265311 SH DEFINED 3 226167 0 1039144 MOLEX INC CL A Equity 608554200 458 26190 SH DEFINED 4 3332 158 22700 MOLEX INC CL A Equity 608554200 101 5772 SH DEFINED 5 5772 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 0 4 SH DEFINED 15 4 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 135 5018 SH DEFINED 3 0 0 5018 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 241 8941 SH DEFINED 4 8941 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 3 100 SH Defined 6 0 0 100 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 3201 3300000 PRN DEFINED 24 0 0 0 MOLSON COORS BREWING CO Equity 60871R209 3670 77719 SH DEFINED 1 71752 5050 917 MOLSON COORS BREWING CO Equity 60871R209 1676 35499 SH DEFINED 13 35499 0 0 MOLSON COORS BREWING CO Equity 60871R209 115 2437 SH DEFINED 15 2437 0 0 MOLSON COORS BREWING CO Equity 60871R209 1 19 SH DEFINED 17 19 0 0 MOLSON COORS BREWING CO Equity 60871R209 1209 25600 SH DEFINED 24 25600 0 0 MOLSON COORS BREWING CO Equity 60871R209 4041 85582 SH DEFINED 3 0 0 85582 MOLSON COORS BREWING CO Equity 60871R209 942 19952 SH DEFINED 4 18516 1196 240 MOLSON COORS BREWING CO Equity 60871R209 60 1275 SH DEFINED 7 1275 0 0 MOLSON COORS BREWING CO Corporate Bond 60871RAA8 10 9000 PRN DEFINED 15 0 0 0 MOLSON COORS BREWING CO Corporate Bond 60871RAA8 2 2000 PRN DEFINED 4 0 0 0 MOLYCORP INC Equity 608753109 1549 54752 SH DEFINED 15 54752 0 0 MOLYCORP INC Equity 608753109 62 2200 SH DEFINED 4 2200 0 0 MOMENTA PHARMACEUTICALS Equity 60877T100 21 1400 SH DEFINED 15 1400 0 0 MOMENTA PHARMACEUTICALS Equity 60877T100 15 1000 SH DEFINED 4 1000 0 0 MONARCH CASINO & RESORT INC COM 609027107 19 1680 SH DEFINED 3 0 0 1680 MONEYGRAM INTERNATIONAL Equity 60935Y109 8 3336 SH DEFINED 15 3336 0 0 MONEYGRAM INTERNATIONAL Equity 60935Y109 3 1124 SH DEFINED 4 880 0 244 MONMOUTH REAL ESTATE Equity 609720107 282 36000 SH DEFINED 15 36000 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 1 62 SH DEFINED 13 62 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 53 3250 SH DEFINED 15 3250 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 40687 2491561 SH DEFINED 3 507479 0 1984082 MONOLITHIC POWER SYSTEMS Equity 609839105 306 18741 SH DEFINED 4 18557 184 0 MONOLITHIC POWER SYSTEMS Equity 609839105 198 12110 SH DEFINED 5 12110 0 0 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 449 49020 SH DEFINED 3 27080 0 21940 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 123 13452 SH DEFINED 4 11082 2370 0 MONRO MUFFLER BRAKE INC Equity 610236101 16 350 SH DEFINED 13 350 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 148 3215 SH DEFINED 15 3215 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 10922 236862 SH DEFINED 3 211421 0 25441 MONRO MUFFLER BRAKE INC Equity 610236101 274 5940 SH DEFINED 4 4170 0 1770 MONRO MUFFLER BRAKE INC Equity 610236101 426 9245 SH DEFINED 5 9245 0 0 MONROE BANCORP Equity 610313108 5 1100 SH DEFINED 15 1100 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 1385 28888 SH DEFINED 1 28568 175 145 MONSANTO CO NEW DOMESTIC COMMON 61166W101 635 13256 SH DEFINED 13 13256 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 15552 324479 SH DEFINED 15 324479 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 15 319 SH DEFINED 17 319 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 10 200 SH DEFINED 24 200 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 24897 519435 SH DEFINED 3 0 0 519435 MONSANTO CO NEW DOMESTIC COMMON 61166W101 31834 664188 SH DEFINED 4 602333 37820 24035 MONSANTO CO NEW DOMESTIC COMMON 61166W101 1 18 SH DEFINED 7 18 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 77 1598 SH Defined 6 0 0 1598 MONSTER WORLDWIDE INC Equity 611742107 133 10252 SH DEFINED 15 10252 0 0 MONSTER WORLDWIDE INC Equity 611742107 17050 1315555 SH DEFINED 3 29357 0 1286198 MONSTER WORLDWIDE INC Equity 611742107 1078 83210 SH DEFINED 4 81893 670 647 MONTGOMERY STREET Closed-End Equi 614115103 359 21966 SH DEFINED 15 21966 0 0 MONTGOMERY STREET Closed-End Equi 614115103 71 4376 SH DEFINED 4 4376 0 0 MOODY'S CORP Equity 615369105 13 518 SH DEFINED 13 518 0 0 MOODY'S CORP Equity 615369105 174 6973 SH DEFINED 15 6973 0 0 MOODY'S CORP Equity 615369105 4 163 SH DEFINED 17 163 0 0 MOODY'S CORP Equity 615369105 70692 2829959 SH DEFINED 3 10566 0 2819393 MOODY'S CORP Equity 615369105 3536 141567 SH DEFINED 4 109828 19261 12478 MOODY'S CORP Equity 615369105 1 36 SH Defined 6 0 0 36 MOOG INC CL A Equity 615394202 12 335 SH DEFINED 15 335 0 0 MOOG INC CL A Equity 615394202 4 106 SH DEFINED 17 106 0 0 MOOG INC CL A Equity 615394202 240 6755 SH DEFINED 3 0 0 6755 MOOG INC CL A Equity 615394202 1195 33652 SH DEFINED 4 30401 0 3251 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 7 427 SH DEFINED 15 427 0 0 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 34 2000 SH DEFINED 22 0 0 2000 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 82 4875 SH DEFINED 3 0 0 4875 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 12 725 SH DEFINED 4 725 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 364 14735 SH DEFINED 1 14485 0 250 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 1 40 SH DEFINED 10 0 0 40 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 288 11674 SH DEFINED 13 11674 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 9169 371507 SH DEFINED 15 371507 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 153 6197 SH DEFINED 17 6197 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 57589 2333448 SH DEFINED 3 7519 0 2325929 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 35274 1429256 SH DEFINED 4 1326801 40473 61982 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 703 28501 SH DEFINED 5 28501 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 20 820 SH DEFINED 7 820 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 70 2848 SH DEFINED 2848 0 0 MORGAN STANLEY GROUP INC DOMESTIC COMMON 617446448 290 11741 SH Defined 6 0 0 11741 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 507 32701 SH DEFINED 15 32701 0 0 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 16 1000 SH DEFINED 22 0 0 1000 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 1437 92675 SH DEFINED 3 0 0 92675 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 397 25586 SH DEFINED 4 25586 0 0 MORGAN STANLEY Closed-End Equi 61744H105 258 22831 SH DEFINED 13 22831 0 0 MORGAN STANLEY Closed-End Equi 61744H105 7998 707772 SH DEFINED 15 707772 0 0 MORGAN STANLEY Closed-End Equi 61744H105 13140 1162788 SH DEFINED 3 0 0 1162788 MORGAN STANLEY Closed-End Equi 61744H105 60 5320 SH DEFINED 4 3574 0 1746 MORGAN STANLEY Closed-End Equi 61744H105 358 31675 SH Defined 6 0 0 31675 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 570 36239 SH DEFINED 15 36239 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 2557 162573 SH DEFINED 22 0 0 162573 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 5266 334764 SH DEFINED 3 0 0 334764 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 960 61020 SH DEFINED 4 61020 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 797 50670 SH Defined 6 0 0 50670 MORGAN STANLEY INDIA Closed-End Equi 61745C105 19 702 SH DEFINED 13 702 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 607 22260 SH DEFINED 15 22260 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 44 1597 SH DEFINED 4 1597 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 106 3904 SH Defined 6 0 0 3904 MORGAN STANLEY INCME Closed-End Equi 61745P874 9 500 SH DEFINED 13 500 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 762 42848 SH DEFINED 15 42848 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 13 735 SH DEFINED 4 735 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 11 601 SH Defined 6 0 0 601 MORGAN STANLEY CHINA Closed-End Equi 617468103 239 8641 SH DEFINED 15 8641 0 0 MORGAN STANLEY CHINA Closed-End Equi 617468103 27 975 SH DEFINED 4 975 0 0 MORGAN STANLEY Closed-End Equi 617477104 51 3000 SH DEFINED 1 3000 0 0 MORGAN STANLEY Closed-End Equi 617477104 591 34581 SH DEFINED 13 34581 0 0 MORGAN STANLEY Closed-End Equi 617477104 15917 930832 SH DEFINED 15 930832 0 0 MORGAN STANLEY Closed-End Equi 617477104 8333 487336 SH DEFINED 3 0 0 487336 MORGAN STANLEY Closed-End Equi 617477104 69 4051 SH DEFINED 4 4051 0 0 MORGAN STANLEY Closed-End Equi 617477104 2060 120450 SH Defined 6 0 0 120450 MARKET VECTORS ETF Equity 61747W257 193 4754 SH DEFINED 15 4754 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 819 60637 SH DEFINED 15 60637 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 446 33032 SH DEFINED 3 0 0 33032 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 143 10567 SH DEFINED 4 10567 0 0 MORNINGSTAR INC Equity 617700109 10550 236765 SH DEFINED 1 225985 3493 7287 MORNINGSTAR INC Equity 617700109 127 2840 SH DEFINED 15 2840 0 0 MORNINGSTAR INC Equity 617700109 499 11201 SH DEFINED 4 11201 0 0 MORNINGSTAR INC Equity 617700109 22 500 SH DEFINED 7 500 0 0 MORNINGSTAR INC Equity 617700109 4 95 SH Defined 6 0 0 95 MORTONS RESTAURANT Equity 619430101 416 85095 SH DEFINED 15 85095 0 0 MORTONS RESTAURANT Equity 619430101 1984 405650 SH DEFINED 3 395350 0 10300 THE MOSAIC COMPANY Equity 61945A107 291 4945 SH DEFINED 1 3645 300 1000 THE MOSAIC COMPANY Equity 61945A107 780 13277 SH DEFINED 13 13277 0 0 THE MOSAIC COMPANY Equity 61945A107 4563 77663 SH DEFINED 15 77663 0 0 THE MOSAIC COMPANY Equity 61945A107 5 78 SH DEFINED 17 78 0 0 THE MOSAIC COMPANY Equity 61945A107 1513 25748 SH DEFINED 3 23503 0 2245 THE MOSAIC COMPANY Equity 61945A107 1435 24417 SH DEFINED 4 15889 3882 4646 THE MOSAIC COMPANY Equity 61945A107 328 5575 SH Defined 6 0 0 5575 MOTORCAR PARTS OF Equity 620071100 53 6060 SH DEFINED 15 6060 0 0 MOTORCAR PARTS OF Equity 620071100 1189 137000 SH DEFINED 3 137000 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 180 21100 SH DEFINED 1 21100 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 201 23520 SH DEFINED 13 23520 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 4284 502283 SH DEFINED 15 502283 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 15 1706 SH DEFINED 17 1706 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 15057 1765192 SH DEFINED 3 91000 0 1674192 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 2998 351554 SH DEFINED 4 240196 54784 56574 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 1 160 SH DEFINED 7 160 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 5 600 SH DEFINED 600 0 0 MOTOROLA INCORPORATED DOMESTIC COMMON 620076109 120 14086 SH Defined 6 0 0 14086 MOVADO GROUP INC DOMESTIC COMMON 624580106 136 12535 SH DEFINED 3 0 0 12535 MOVADO GROUP INC DOMESTIC COMMON 624580106 108 9960 SH DEFINED 4 9960 0 0 MOVE INC COM COM 62458M108 22457 10070432 SH DEFINED 3 2897950 0 7172482 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 7 262 SH DEFINED 15 262 0 0 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 59274 2237598 SH DEFINED 3 0 0 2237598 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 106 3976 SH DEFINED 4 3917 59 0 MUELLER WATER PRODUCTS Equity 624758108 428 141673 SH DEFINED 15 141673 0 0 MUELLER WATER PRODUCTS Equity 624758108 9 3000 SH DEFINED 4 3000 0 0 MULTI COLOR CORP COM 625383104 3118 202463 SH DEFINED 3 195663 0 6800 MULTI-FINELINE ELECTRONX Equity 62541B101 1 34 SH DEFINED 13 34 0 0 MULTI-FINELINE ELECTRONX Equity 62541B101 13 600 SH DEFINED 15 600 0 0 MULTIMEDIA GAMES INC COM 625453105 15 4104 SH DEFINED 3 0 0 4104 MURPHY OIL CORP DOMESTIC COMMON 626717102 1161 18742 SH DEFINED 13 18742 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 2542 41060 SH DEFINED 15 41060 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 0 6 SH DEFINED 17 6 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 8335 134610 SH DEFINED 3 0 0 134610 MURPHY OIL CORP DOMESTIC COMMON 626717102 2258 36465 SH DEFINED 4 28914 800 6751 MURPHY OIL CORP DOMESTIC COMMON 626717102 451 7281 SH DEFINED 7 5781 0 1500 MYERS INDUSTRIES INC Equity 628464109 40 4600 SH DEFINED 15 4600 0 0 MYERS INDUSTRIES INC Equity 628464109 45 5256 SH DEFINED 3 0 0 5256 MYERS INDUSTRIES INC Equity 628464109 93 10800 SH DEFINED 4 0 0 10800 MYLAN INC DOMESTIC COMMON 628530107 38 2025 SH DEFINED 1 2025 0 0 MYLAN INC DOMESTIC COMMON 628530107 104 5511 SH DEFINED 13 5511 0 0 MYLAN INC DOMESTIC COMMON 628530107 4336 230514 SH DEFINED 15 230514 0 0 MYLAN INC DOMESTIC COMMON 628530107 0 20 SH DEFINED 17 20 0 0 MYLAN INC DOMESTIC COMMON 628530107 514 27351 SH DEFINED 24 27351 0 0 MYLAN INC DOMESTIC COMMON 628530107 29229 1553919 SH DEFINED 3 23917 0 1530002 MYLAN INC DOMESTIC COMMON 628530107 13734 730159 SH DEFINED 4 697915 5115 27129 MYLAN INC 6.50% PFD Preferred Stock 628530206 1017 910 SH DEFINED 15 910 0 0 MYLAN INC 6.50% PFD Preferred Stock 628530206 27418 24524 SH DEFINED 24 24524 0 0 MYLAN INC 6.50% PFD Preferred Stock 628530206 32534 29100 SH Defined 29100 0 0 MYLAN LABORATORIES INC Corporate Bond 628530AG2 6 6000 PRN DEFINED 15 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 13944 8847000 PRN DEFINED 24 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 119155 75600000 PRN Defined 75600000 0 0 MYRIAD GENETICS INC Equity 62855J104 287 17470 SH DEFINED 1 1570 0 15900 MYRIAD GENETICS INC Equity 62855J104 0 12 SH DEFINED 13 12 0 0 MYRIAD GENETICS INC Equity 62855J104 182 11110 SH DEFINED 15 11110 0 0 MYRIAD GENETICS INC Equity 62855J104 0 28 SH DEFINED 17 28 0 0 MYRIAD GENETICS INC Equity 62855J104 3399 207126 SH DEFINED 3 0 0 207126 MYRIAD GENETICS INC Equity 62855J104 926 56455 SH DEFINED 4 56350 105 0 MYRIAD GENETICS INC Equity 62855J104 3 200 SH Defined 6 0 0 200 MYREXIS INC Equity 62856H107 1 218 SH DEFINED 15 218 0 0 MYREXIS INC Equity 62856H107 35 9120 SH DEFINED 4 9100 20 0 NB&T FINANCIAL GROUP Equity 62874M104 24 1228 SH DEFINED 15 1228 0 0 N B T BANCORP INC DOMESTIC COMMON 628778102 47 2107 SH DEFINED 15 2107 0 0 N B T BANCORP INC DOMESTIC COMMON 628778102 477 21602 SH DEFINED 3 0 0 21602 N B T BANCORP INC DOMESTIC COMMON 628778102 63 2869 SH DEFINED 4 2869 0 0 NBTY INC CHG Equity 628782104 6 114 SH DEFINED 13 114 0 0 NBTY INC CHG Equity 628782104 624 11352 SH DEFINED 15 11352 0 0 NBTY INC CHG Equity 628782104 5026 91420 SH DEFINED 3 0 0 91420 NBTY INC CHG Equity 628782104 25 457 SH DEFINED 4 87 0 370 NCI BUILDING SYSTEM INC Equity 628852204 1 103 SH DEFINED 15 103 0 0 NCI BUILDING SYSTEM INC Equity 628852204 24 2504 SH DEFINED 3 0 0 2504 N C R CORP NEW DOMESTIC COMMON 62886E108 2 124 SH DEFINED 13 124 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 1253 91893 SH DEFINED 15 91893 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 22487 1649853 SH DEFINED 3 30705 0 1619148 N C R CORP NEW DOMESTIC COMMON 62886E108 490 35964 SH DEFINED 4 18370 1933 15661 N C R CORP NEW DOMESTIC COMMON 62886E108 28 2025 SH DEFINED 5 2025 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 0 22 SH DEFINED 7 22 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 0 26 SH Defined 6 0 0 26 NCI INC CL A 62886K104 22 1177 SH DEFINED 3 0 0 1177 NGP CAP RES CO COM 62912R107 26 2825 SH DEFINED 4 2825 0 0 NGAS RESOURCES INC Equity 62912T103 0 2 SH DEFINED 13 2 0 0 NGAS RESOURCES INC Equity 62912T103 0 285 SH DEFINED 4 285 0 0 NII HLDGS INC CL B Equity 62913F201 33 800 SH DEFINED 1 800 0 0 NII HLDGS INC CL B Equity 62913F201 21 512 SH DEFINED 13 512 0 0 NII HLDGS INC CL B Equity 62913F201 2353 57247 SH DEFINED 15 57247 0 0 NII HLDGS INC CL B Equity 62913F201 97271 2366699 SH DEFINED 3 203281 0 2163418 NII HLDGS INC CL B Equity 62913F201 370 9011 SH DEFINED 4 8608 0 403 NII HLDGS INC CL B Equity 62913F201 248 6028 SH DEFINED 5 6028 0 0 NII HOLDINGS INC Corporate Bond 62913FAJ1 16 17000 PRN DEFINED 13 0 0 0 NII HOLDINGS INC Corporate Bond 62913FAJ1 6 6000 PRN DEFINED 15 0 0 0 NII HOLDINGS INC Corporate Bond 62913FAJ1 2546 2625000 PRN Defined 2625000 0 0 NIC INC Equity 62914B100 296 35677 SH DEFINED 13 35677 0 0 NIC INC Equity 62914B100 5355 645910 SH DEFINED 3 0 0 645910 NIC INC Equity 62914B100 273 32960 SH DEFINED 4 32960 0 0 NIC INC Equity 62914B100 9 1053 SH DEFINED 5 1053 0 0 NMT MEDICAL INC Equity 629294109 15 37400 SH DEFINED 15 37400 0 0 NMT MEDICAL INC Equity 629294109 2 5690 SH Defined 6 0 0 5690 NN INC COM 629337106 3606 437150 SH DEFINED 3 426250 0 10900 NPS PHARMACEUTICAL INC Equity 62936P103 23 3433 SH DEFINED 15 3433 0 0 NPS PHARMACEUTICAL INC Equity 62936P103 1042 152297 SH DEFINED 3 0 0 152297 NRG ENERGY INC DOMESTIC COMMON 629377508 119 5700 SH DEFINED 1 5700 0 0 NRG ENERGY INC DOMESTIC COMMON 629377508 81 3898 SH DEFINED 13 3898 0 0 NRG ENERGY INC DOMESTIC COMMON 629377508 1040 49950 SH DEFINED 15 49950 0 0 NRG ENERGY INC DOMESTIC COMMON 629377508 11118 534002 SH DEFINED 3 0 0 534002 NRG ENERGY INC DOMESTIC COMMON 629377508 1767 84886 SH DEFINED 4 62631 769 21486 NRG ENERGY INC DOMESTIC COMMON 629377508 2 107 SH Defined 6 0 0 107 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 606 SH Defined 6 0 0 606 NTT DOCOMO INC ADR SPONS ADR 62942M201 546 32645 SH DEFINED 10 27950 0 4695 NTT DOCOMO INC ADR SPONS ADR 62942M201 0 16 SH DEFINED 15 16 0 0 NTT DOCOMO INC ADR SPONS ADR 62942M201 105 6298 SH DEFINED 4 4735 1563 0 NTT DOCOMO INC ADR SPONS ADR 62942M201 1 50 SH Defined 6 0 0 50 NVE CORP COM NEW Equity 629445206 78 1824 SH DEFINED 15 1824 0 0 NVE CORP COM NEW Equity 629445206 52 1200 SH DEFINED 4 1200 0 0 NVR INC Equity 62944T105 1967 3038 SH DEFINED 10 1038 0 2000 NVR INC Equity 62944T105 6 10 SH DEFINED 13 10 0 0 NVR INC Equity 62944T105 113 174 SH DEFINED 15 174 0 0 NVR INC Equity 62944T105 5461 8433 SH DEFINED 3 0 0 8433 NVR INC Equity 62944T105 59 91 SH DEFINED 4 69 0 22 NVR INC Equity 62944T105 74 115 SH DEFINED 5 115 0 0 NVR INC Equity 62944T105 36 56 SH DEFINED 7 56 0 0 NYMAGIC INC Equity 629484106 9 340 SH DEFINED 15 340 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 1311 45899 SH DEFINED 13 45899 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 3296 115366 SH DEFINED 15 115366 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 3873 135560 SH DEFINED 3 0 0 135560 NYSE EURONEXT DOMESTIC COMMON 629491101 2685 93987 SH DEFINED 4 92922 700 365 NYSE EURONEXT DOMESTIC COMMON 629491101 0 1 SH DEFINED 7 1 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 8066 282330 SH DEFINED 282330 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 4 130 SH Defined 6 0 0 130 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 3 700 SH DEFINED 15 700 0 0 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 50 10353 SH DEFINED 3 0 0 10353 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 50 10353 SH DEFINED 4 10353 0 0 NABORS INDUSTRIES INC NOTE 0.940% 5/1 629568AP1 4 4000 PRN DEFINED 13 0 0 0 NABORS INDUSTRIES INC NOTE 0.940% 5/1 629568AP1 42 42000 PRN DEFINED 15 0 0 0 NABORS INDUSTRIES INC NOTE 0.940% 5/1 629568AP1 183 185000 PRN DEFINED 24 0 0 0 NACCO INDUSTRIES INC Equity 629579103 643 7355 SH DEFINED 15 7355 0 0 NACCO INDUSTRIES INC Equity 629579103 26 294 SH DEFINED 4 294 0 0 NALCO HOLDING CO Equity 62985Q101 1045 41433 SH DEFINED 13 41433 0 0 NALCO HOLDING CO Equity 62985Q101 18019 714746 SH DEFINED 15 714746 0 0 NALCO HOLDING CO Equity 62985Q101 10734 425800 SH DEFINED 3 0 0 425800 NALCO HOLDING CO Equity 62985Q101 439 17425 SH DEFINED 4 15544 0 1881 NAM TAI ELECTRONICS Equity 629865205 36 7900 SH DEFINED 13 7900 0 0 NAM TAI ELECTRONICS Equity 629865205 9 2000 SH DEFINED 15 2000 0 0 NAM TAI ELECTRONICS Equity 629865205 14 3015 SH DEFINED 4 3015 0 0 NANOMETRICS INC Equity 630077105 4 233 SH DEFINED 15 233 0 0 NANOMETRICS INC Equity 630077105 53 3500 SH DEFINED 4 3500 0 0 NANOPHASE TECHNOLOGIES Equity 630079101 0 200 SH DEFINED 15 200 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 1325 SH DEFINED 1 1325 0 0 NARA BANCORP INC Equity 63080P105 4 502 SH DEFINED 15 502 0 0 NARA BANCORP INC Equity 63080P105 40 5650 SH DEFINED 3 0 0 5650 NARA BANCORP INC Equity 63080P105 18 2500 SH DEFINED 4 0 0 2500 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 255 13135 SH DEFINED 13 13135 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 3174 163338 SH DEFINED 15 163338 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 49 2500 SH DEFINED 24 2500 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 4211 216737 SH DEFINED 3 0 0 216737 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 515 26474 SH DEFINED 4 12251 0 14223 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 2409 124006 SH DEFINED 8 124006 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 7 365 SH Defined 6 0 0 365 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 79 80000 PRN DEFINED 13 0 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 495 502000 PRN DEFINED 15 0 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1972 1999000 PRN DEFINED 24 0 0 0 NASDAQ PREMIUM INCOME & Closed-End Equi 63110R105 537 40233 SH DEFINED 15 40233 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 236 5555 SH DEFINED 1 5555 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 408 9592 SH DEFINED 15 9592 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 175 4123 SH DEFINED 3 0 0 4123 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 336 7896 SH DEFINED 4 7896 0 0 NASH FINCH CO Corporate Bond 631158AD4 294 593000 PRN DEFINED 15 0 0 0 NATHAN'S FAMOUS INC NEW Equity 632347100 419 26255 SH DEFINED 15 26255 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 793 118000 SH DEFINED 2 41930 0 76070 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 13 1900 SH DEFINED 4 1900 0 0 NATIONAL BANK OF Equity 633643408 64 28139 SH DEFINED 15 28139 0 0 NATIONAL BANK OF Equity 633643408 29 12821 SH DEFINED 4 6509 6312 0 NATIONAL BANK GREECE SA Preferred Stock 633643507 223 11106 SH DEFINED 15 11106 0 0 NATIONAL BEVERAGE CORP COM 635017106 26 1850 SH Defined 6 0 0 1850 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 1 67 SH DEFINED 13 67 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 6 332 SH DEFINED 15 332 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 94125 5258398 SH DEFINED 3 1072541 0 4185857 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 244 13650 SH DEFINED 4 13650 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 12 697 SH DEFINED 5 697 0 0 NATIONAL CITY CORP Corporate Bond 635405AW3 61 60000 PRN DEFINED 13 0 0 0 NATIONAL CITY CORP Corporate Bond 635405AW3 2688 2665000 PRN DEFINED 15 0 0 0 NATIONAL CITY CORP Corporate Bond 635405AW3 143 142000 PRN DEFINED 4 0 0 0 NATL HLTHCARE CP .8% PFD Preferred Stock 635906209 3 200 SH DEFINED 15 200 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 5 359 SH DEFINED 15 359 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 90 7100 SH DEFINED 24 7100 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 136 10766 SH DEFINED 3 0 0 10766 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 309 24419 SH DEFINED 4 24419 0 0 NATIONAL FUEL GAS CO Equity 636180101 269 5197 SH DEFINED 1 5197 0 0 NATIONAL FUEL GAS CO Equity 636180101 124 2386 SH DEFINED 13 2386 0 0 NATIONAL FUEL GAS CO Equity 636180101 9877 190644 SH DEFINED 15 190644 0 0 NATIONAL FUEL GAS CO Equity 636180101 6122 118162 SH DEFINED 3 0 0 118162 NATIONAL FUEL GAS CO Equity 636180101 1702 32859 SH DEFINED 4 19974 10985 1900 NATIONAL GRID PLC Equity 636274300 13 300 SH DEFINED 13 300 0 0 NATIONAL GRID PLC Equity 636274300 2505 58618 SH DEFINED 15 58618 0 0 NATIONAL GRID PLC Equity 636274300 1208 28268 SH DEFINED 4 26426 832 1010 NATIONAL GRID PLC Equity 636274300 4 82 SH DEFINED 7 82 0 0 NATIONAL GRID PLC Equity 636274300 1 14 SH Defined 6 0 0 14 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 2001 45420 SH DEFINED 15 45420 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 87 1985 SH DEFINED 3 0 0 1985 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 121 2736 SH DEFINED 4 2689 47 0 NATIONAL INSTRUMENTS Equity 636518102 62 1900 SH DEFINED 1 1900 0 0 NATIONAL INSTRUMENTS Equity 636518102 10 318 SH DEFINED 15 318 0 0 NATIONAL INSTRUMENTS Equity 636518102 2 50 SH DEFINED 17 50 0 0 NATIONAL INSTRUMENTS Equity 636518102 2768 84738 SH DEFINED 3 0 0 84738 NATIONAL INSTRUMENTS Equity 636518102 856 26199 SH DEFINED 4 21974 0 4225 NATIONAL INSTRUMENTS Equity 636518102 3 100 SH DEFINED 7 100 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 100 SH DEFINED 4 100 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 18 394 SH DEFINED 1 394 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 1241 27912 SH DEFINED 13 27912 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 9865 221829 SH DEFINED 15 221829 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 10 223 SH DEFINED 17 223 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 66621 1498109 SH DEFINED 3 126140 0 1371969 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 6199 139390 SH DEFINED 4 99639 2666 37085 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 66 1490 SH DEFINED 5 1490 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 3 75 SH DEFINED 7 75 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 93 2089 SH Defined 6 0 0 2089 NATL PENN BANCSHARES INC Equity 637138108 13 2111 SH DEFINED 13 2111 0 0 NATL PENN BANCSHARES INC Equity 637138108 54 8700 SH DEFINED 15 8700 0 0 NATL PENN BANCSHARES INC Equity 637138108 117 18769 SH DEFINED 3 0 0 18769 NATL PENN BANCSHARES INC Equity 637138108 122 19509 SH DEFINED 4 8368 139 11002 NATIONAL PRESTO IND INC Equity 637215104 381 3579 SH DEFINED 13 3579 0 0 NATIONAL PRESTO IND INC Equity 637215104 4608 43279 SH DEFINED 15 43279 0 0 NATIONAL PRESTO IND INC Equity 637215104 83 776 SH DEFINED 3 0 0 776 NATIONAL PRESTO IND INC Equity 637215104 128 1200 SH DEFINED 4 0 0 1200 NATIONAL RETAIL PPTYS Equity 637417106 180 7155 SH DEFINED 13 7155 0 0 NATIONAL RETAIL PPTYS Equity 637417106 2432 96859 SH DEFINED 15 96859 0 0 NATIONAL RETAIL PPTYS Equity 637417106 312 12411 SH DEFINED 3 0 0 12411 NATIONAL RETAIL PPTYS Equity 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INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3000 PRN DEFINED 15 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5987 5328000 PRN DEFINED 24 0 0 0 NAVISITE INC COM NEW 63935M208 354 105900 SH DEFINED 3 105900 0 0 NAVISITE INC COM NEW 63935M208 0 5 SH Defined 6 0 0 5 NAVIGANT CONSULTING INC COM 63935N107 29222 2512679 SH DEFINED 3 718982 0 1793697 NAVIGANT CONSULTING INC COM 63935N107 302 25941 SH DEFINED 4 16323 615 9003 NEENAH PAPER INC Equity 640079109 1 45 SH DEFINED 1 0 45 0 NEENAH PAPER INC Equity 640079109 3546 233267 SH DEFINED 10 85872 0 147395 NEENAH PAPER INC Equity 640079109 699 46007 SH DEFINED 15 46007 0 0 NEENAH PAPER INC Equity 640079109 16786 1104328 SH DEFINED 3 0 0 1104328 NEENAH PAPER INC Equity 640079109 26 1705 SH DEFINED 4 1647 19 39 NEKTAR THERAPEUTICS Equity 640268108 1 40 SH DEFINED 13 40 0 0 NEKTAR THERAPEUTICS Equity 640268108 250 16924 SH DEFINED 15 16924 0 0 NEKTAR THERAPEUTICS Equity 640268108 6596 446600 SH DEFINED 2 151420 0 295180 NEKTAR THERAPEUTICS Equity 640268108 9653 653522 SH DEFINED 3 0 0 653522 NEKTAR THERAPEUTICS Equity 640268108 13 889 SH DEFINED 4 889 0 0 NEKTAR THERAPEUTICS Equity 640268108 7 459 SH DEFINED 5 459 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 155 6789 SH DEFINED 13 6789 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 1559 68154 SH DEFINED 15 68154 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 179 7837 SH DEFINED 3 0 0 7837 NELNET INC CL A DOMESTIC COMMON 64031N108 1065 46570 SH DEFINED 4 46570 0 0 NEOGEN CORP Equity 640491106 51 1492 SH DEFINED 1 1492 0 0 NEOGEN CORP Equity 640491106 3694 109114 SH DEFINED 15 109114 0 0 NEOGEN CORP Equity 640491106 114 3376 SH DEFINED 3 0 0 3376 NEOGEN CORP Equity 640491106 46 1350 SH DEFINED 4 1350 0 0 NEOSTEM INC *W EXP 07/16/20 640650115 1 2500 SH DEFINED 4 0 0 0 NEOSTEM INC COM NEW 640650305 11 5523 SH DEFINED 4 5523 0 0 NESS TECHNOLOGIES INC Equity 64104X108 0 84 SH DEFINED 15 84 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 21 1774 SH DEFINED 15 1774 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 205 17701 SH DEFINED 4 17701 0 0 NET SERVICOS DE COM-PR Equity 64109T201 37 2865 SH DEFINED 15 2865 0 0 NET SERVICOS DE COM-PR Equity 64109T201 104 7990 SH DEFINED 4 7316 674 0 NETAPP INC DOMESTIC COMMON 64110D104 1 17 SH DEFINED 10 0 0 17 NETAPP INC DOMESTIC COMMON 64110D104 239 4801 SH DEFINED 13 4801 0 0 NETAPP INC DOMESTIC COMMON 64110D104 6690 134366 SH DEFINED 15 134366 0 0 NETAPP INC DOMESTIC COMMON 64110D104 20 404 SH DEFINED 17 373 31 0 NETAPP INC DOMESTIC COMMON 64110D104 3938 79090 SH DEFINED 24 79090 0 0 NETAPP INC DOMESTIC COMMON 64110D104 263020 5282580 SH DEFINED 3 1894842 0 3387738 NETAPP INC DOMESTIC COMMON 64110D104 16426 329897 SH DEFINED 4 281421 10236 38240 NETAPP INC DOMESTIC COMMON 64110D104 42174 847047 SH DEFINED 5 847047 0 0 NETAPP INC DOMESTIC COMMON 64110D104 313 6279 SH DEFINED 7 6279 0 0 NETAPP INC DOMESTIC COMMON 64110D104 24 488 SH DEFINED 488 0 0 NETAPP INC DOMESTIC COMMON 64110D104 6 128 SH Defined 6 0 0 128 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Equity 64111N101 4 165 SH DEFINED 15 165 0 0 NETEZZA CORP Equity 64111N101 4273 158540 SH DEFINED 2 54050 0 104490 NETEZZA CORP Equity 64111N101 129 4779 SH DEFINED 4 3728 1051 0 NETEZZA CORP Equity 64111N101 9 334 SH DEFINED 5 334 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 1066 39458 SH DEFINED 15 39458 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 4911 181832 SH DEFINED 3 0 0 181832 NETGEAR INC DOMESTIC COMMON 64111Q104 309 11442 SH DEFINED 4 11442 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 405 15000 SH DEFINED 15000 0 0 NETSCOUT SYSTEMS INC Equity 64115T104 5 236 SH DEFINED 15 236 0 0 NETSCOUT SYSTEMS INC Equity 64115T104 106 5177 SH DEFINED 3 0 0 5177 NETSCOUT SYSTEMS INC Equity 64115T104 446 21763 SH DEFINED 4 21674 89 0 NETLOGIC MICROSYSTEMS Equity 64118B100 67 2444 SH DEFINED 15 2444 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 1 41 SH DEFINED 17 41 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 3813 138250 SH DEFINED 2 46240 0 92010 NETLOGIC MICROSYSTEMS Equity 64118B100 116156 4211604 SH DEFINED 3 1129140 0 3082464 NETLOGIC MICROSYSTEMS Equity 64118B100 1236 44802 SH DEFINED 4 43151 1651 0 NETLOGIC MICROSYSTEMS Equity 64118B100 8697 315349 SH DEFINED 5 315349 0 0 NETLIST INC COM 64118P109 5 1700 SH DEFINED 24 1700 0 0 NETSUITE INC Equity 64118Q107 5 200 SH DEFINED 13 200 0 0 NETSUITE INC Equity 64118Q107 147 6227 SH DEFINED 15 6227 0 0 NETSUITE INC Equity 64118Q107 6 264 SH DEFINED 4 264 0 0 NETSUITE INC Equity 64118Q107 2 100 SH Defined 6 0 0 100 NETWORK EQUIPMENT Equity 641208103 7 2000 SH DEFINED 15 2000 0 0 NETWORK EQUIPMENT Equity 641208103 15 4466 SH DEFINED 3 0 0 4466 NETWORK EQUIPMENT Equity 641208103 8 2300 SH Defined 6 0 0 2300 NEUBERGER BERMAN CALIF Closed-End Equi 64123C101 427 28382 SH DEFINED 15 28382 0 0 NEUBERGER BERMAN CALIF Closed-End Equi 64123C101 76 5063 SH DEFINED 4 5063 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 168 11001 SH DEFINED 15 11001 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 1439 95267 SH DEFINED 15 95267 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 103 6819 SH DEFINED 3 0 0 6819 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 115 7603 SH DEFINED 4 703 4800 2100 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 241 15944 SH Defined 6 0 0 15944 NEUROGESX INC Equity 641252101 26 3700 SH DEFINED 15 3700 0 0 NEUROMETRIX INC Equity 641255104 1 1150 SH DEFINED 15 1150 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 7 1100 SH DEFINED 15 1100 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 60 9953 SH DEFINED 3 0 0 9953 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 60 9953 SH DEFINED 4 9953 0 0 NEUSTAR INC CLASS A Equity 64126X201 13872 558020 SH DEFINED 1 532699 8466 16855 NEUSTAR INC CLASS A Equity 64126X201 582 23397 SH DEFINED 15 23397 0 0 NEUSTAR INC CLASS A Equity 64126X201 11763 473156 SH DEFINED 3 0 0 473156 NEUSTAR INC CLASS A Equity 64126X201 140 5631 SH DEFINED 4 4870 0 761 NEUSTAR INC CLASS A Equity 64126X201 40 1625 SH Defined 6 0 0 1625 NEUTRAL TANDEM INC Equity 64128B108 9389 785742 SH DEFINED 1 751076 11791 22875 NEUTRAL TANDEM INC Equity 64128B108 10 829 SH DEFINED 15 829 0 0 NEUTRAL TANDEM INC Equity 64128B108 59 4918 SH DEFINED 3 0 0 4918 NEUTRAL TANDEM INC Equity 64128B108 96 8062 SH DEFINED 4 8062 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 5 346 SH DEFINED 13 346 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 538 38435 SH DEFINED 15 38435 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 65 4646 SH Defined 6 0 0 4646 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 60 5880 SH DEFINED 13 5880 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 1776 175281 SH DEFINED 15 175281 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 51 5000 SH DEFINED 4 5000 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 70 6871 SH Defined 6 0 0 6871 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 22 5983 SH DEFINED 13 5983 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 518 141544 SH DEFINED 15 141544 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 46 12531 SH DEFINED 4 12531 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 1 402 SH Defined 6 0 0 402 NEW ENERGY SYSTEM GROUP Equity 643847106 8 1400 SH DEFINED 13 1400 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 700 SH Defined 6 0 0 700 NEW GENERATION BIOFUELS Equity 644461105 0 800 SH DEFINED 15 800 0 0 NEW GERMANY FD INC MUTUAL FUNDS 644465106 1058 73450 SH DEFINED 22 0 0 73450 NEW GERMANY FD INC MUTUAL FUNDS 644465106 2772 192352 SH DEFINED 3 0 0 192352 NEW GERMANY FD INC MUTUAL FUNDS 644465106 818 56800 SH DEFINED 4 56800 0 0 NEW GOLD INC CDA Equity 644535106 176 26221 SH DEFINED 15 26221 0 0 NEW GOLD INC CDA Equity 644535106 52 7695 SH DEFINED 4 7695 0 0 NEW HAMPSHIRE THRIFT Equity 644722100 40 3712 SH DEFINED 15 3712 0 0 NEW IRELAND FD INC Closed-End Equi 645673104 7 1153 SH DEFINED 15 1153 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON 646025106 5 138 SH DEFINED 10 0 0 138 NEW JERSEY RESOURCES CORP DOMESTIC COMMON 646025106 746 19020 SH DEFINED 13 19020 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON 646025106 38920 992338 SH DEFINED 15 992338 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON 646025106 403 10276 SH DEFINED 3 0 0 10276 NEW JERSEY RESOURCES CORP DOMESTIC COMMON 646025106 1380 35193 SH DEFINED 4 30118 1150 3925 NEW ORIENTAL EDUCATIO Equity 647581107 252 2583 SH DEFINED 15 2583 0 0 NEW ORIENTAL EDUCATIO Equity 647581107 30206 309550 SH DEFINED 3 26800 0 282750 NEW ORIENTAL EDUCATIO Equity 647581107 123 1256 SH DEFINED 4 1256 0 0 NEW YORK & CO INC COM 649295102 1376 535460 SH DEFINED 3 535460 0 0 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 966 59447 SH DEFINED 13 59447 0 0 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 8632 531198 SH DEFINED 15 531198 0 0 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 11003 677126 SH DEFINED 3 0 0 677126 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 1366 84091 SH DEFINED 4 76841 249 7001 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 4 270 SH DEFINED 5 270 0 0 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 81 4971 SH DEFINED 7 4971 0 0 NEW YORK COMMUNITY BANCORP IN DOMESTIC COMMON 649445103 176 10861 SH Defined 6 0 0 10861 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 14 295 SH DEFINED 4 0 0 0 NEW YORK TIMES CL A COM Equity 650111107 1 100 SH DEFINED 13 100 0 0 NEW YORK TIMES CL A COM Equity 650111107 171 22156 SH DEFINED 15 22156 0 0 NEW YORK TIMES CL A COM Equity 650111107 476 61475 SH DEFINED 3 0 0 61475 NEW YORK TIMES CL A COM Equity 650111107 137 17764 SH DEFINED 4 822 15000 1942 NEW YORK TIMES CL A COM Equity 650111107 2 200 SH Defined 6 0 0 200 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 20 1553 SH DEFINED 15 1553 0 0 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 18010 1427131 SH DEFINED 3 0 0 1427131 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 73 5810 SH DEFINED 4 5760 50 0 NEWBRIDGE BANCORP Equity 65080T102 78 21960 SH DEFINED 15 21960 0 0 NEWBRIDGE BANCORP Equity 65080T102 824 230750 SH DEFINED 3 230750 0 0 NEWBRIDGE BANCORP Equity 65080T102 58 16154 SH DEFINED 4 16154 0 0 NEWCASTLE INVESTMENT Equity 65105M108 1271 409849 SH DEFINED 15 409849 0 0 NEWCASTLE INVESTMENT Equity 65105M108 6 2000 SH DEFINED 4 2000 0 0 NEWCASTLE INVESTMENT Equity 65105M108 2 500 SH Defined 6 0 0 500 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 1770 99377 SH DEFINED 15 99377 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 0 21 SH DEFINED 17 21 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 4557 255867 SH DEFINED 3 0 0 255867 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 3209 180137 SH DEFINED 4 141560 15557 23020 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 8 458 SH DEFINED 7 458 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 4 200 SH Defined 6 0 0 200 NEWFIELD EXPLORATION Equity 651290108 1937 33726 SH DEFINED 1 31511 597 1618 NEWFIELD EXPLORATION Equity 651290108 109 1900 SH DEFINED 13 1900 0 0 NEWFIELD EXPLORATION Equity 651290108 5101 88813 SH DEFINED 15 88813 0 0 NEWFIELD EXPLORATION Equity 651290108 2 37 SH DEFINED 17 37 0 0 NEWFIELD EXPLORATION Equity 651290108 229311 3992190 SH DEFINED 3 1317679 0 2674511 NEWFIELD EXPLORATION Equity 651290108 1564 27233 SH DEFINED 4 23677 2637 919 NEWFIELD EXPLORATION Equity 651290108 34599 602345 SH DEFINED 5 602345 0 0 NEWFIELD EXPLORATION Equity 651290108 23 394 SH DEFINED 7 0 0 394 NEWFIELD EXPLORATION Equity 651290108 4 65 SH Defined 6 0 0 65 NEWMARKET CORPORATION Equity 651587107 459 4038 SH DEFINED 15 4038 0 0 NEWMARKET CORPORATION Equity 651587107 1627 14313 SH DEFINED 3 0 0 14313 NEWMARKET CORPORATION Equity 651587107 600 5276 SH DEFINED 4 5117 159 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 88 1400 SH DEFINED 1 0 0 1400 NEWMONT MINING CORP DOMESTIC COMMON 651639106 1050 16721 SH DEFINED 13 16721 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 20358 324126 SH DEFINED 15 324126 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 17 275 SH DEFINED 17 275 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 4811 76600 SH DEFINED 24 76600 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 79796 1270441 SH DEFINED 3 16052 0 1254389 NEWMONT MINING CORP DOMESTIC COMMON 651639106 4575 72828 SH DEFINED 4 61713 1002 10113 NEWMONT MINING CORP DOMESTIC COMMON 651639106 399 6345 SH DEFINED 5 6345 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 1603 25526 SH Defined 6 0 0 25526 NEWMONT MINING CORP Corporate Bond 651639AH9 15 10000 PRN DEFINED 15 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3 2000 PRN DEFINED 15 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1816 1231000 PRN DEFINED 24 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 7000 PRN DEFINED 4 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 649 457000 PRN DEFINED 24 0 0 0 NEWPARK RESOURCES INC Equity 651718504 1 84 SH DEFINED 13 84 0 0 NEWPARK RESOURCES INC Equity 651718504 31 3739 SH DEFINED 15 3739 0 0 NEWPARK RESOURCES INC Equity 651718504 92781 11045382 SH DEFINED 3 2241441 0 8803941 NEWPARK RESOURCES INC Equity 651718504 258 30760 SH DEFINED 4 30760 0 0 NEWPARK RESOURCES INC Equity 651718504 995 118507 SH DEFINED 5 118507 0 0 NEWPORT CORP Equity 651824104 2383 210099 SH DEFINED 15 210099 0 0 NEWPORT CORP Equity 651824104 1113 98165 SH DEFINED 3 0 0 98165 NEWPORT CORP Equity 651824104 36 3214 SH DEFINED 4 3214 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 558 42719 SH DEFINED 13 42719 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 3481 266551 SH DEFINED 15 266551 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 19 1492 SH DEFINED 17 1262 0 230 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 21873 1674791 SH DEFINED 3 92001 0 1582790 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 2872 219861 SH DEFINED 4 173414 2286 44161 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 3 192 SH DEFINED 7 192 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 0 38 SH Defined 6 0 0 38 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 1446 110683 Sh Defined 110683 0 0 NEWS CORP INC-CL B Equity 65248E203 165 10940 SH DEFINED 1 10000 0 940 NEWS CORP INC-CL B Equity 65248E203 359 23862 SH DEFINED 13 23862 0 0 NEWS CORP INC-CL B Equity 65248E203 555 36872 SH DEFINED 15 36872 0 0 NEWS CORP INC-CL B Equity 65248E203 3317 220240 SH DEFINED 4 219280 960 0 NEWS CORP INC-CL B Equity 65248E203 4 250 SH Defined 6 0 0 250 NEWSTAR FINCL INC Equity 65251F105 2 234 SH DEFINED 15 234 0 0 NEWTEK BUSINESS SVC INC Equity 652526104 6 4042 SH DEFINED 13 4042 0 0 NEXEN INC Equity 65334H102 283 14064 SH DEFINED 13 14064 0 0 NEXEN INC Equity 65334H102 25 1246 SH DEFINED 15 1246 0 0 NEXEN INC Equity 65334H102 1 37 SH DEFINED 17 0 37 0 NEXEN INC Equity 65334H102 1173 58346 SH DEFINED 4 53599 2713 2034 NEXEN INC Equity 65334H102 1 35 SH Defined 6 0 0 35 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 9 557 SH DEFINED 13 557 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 10196 646944 SH DEFINED 15 646944 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 207 13126 SH DEFINED 3 0 0 13126 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 306 19421 SH DEFINED 4 19421 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 795 50442 SH Defined 6 0 0 50442 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 391 7182 SH DEFINED 1 4900 2282 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 326719 6006971 SH DEFINED 10 2467393 0 3539578 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 4947 90947 SH DEFINED 13 90947 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 71099 1307209 SH DEFINED 15 1307209 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 927 17040 SH DEFINED 17 17040 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 12872 236670 SH DEFINED 3 2825 0 233845 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 123980 2279468 SH DEFINED 4 1874852 255951 148665 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 42 769 SH DEFINED 7 769 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 1315 24182 SH DEFINED 24182 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 781 14360 SH Defined 6 0 0 14360 NICE SYSTEMS LTD Equity 653656108 1 27 SH DEFINED 13 27 0 0 NICE SYSTEMS LTD Equity 653656108 340 10882 SH DEFINED 15 10882 0 0 NICE SYSTEMS LTD Equity 653656108 327 10448 SH DEFINED 3 0 0 10448 NICE SYSTEMS LTD Equity 653656108 783 25021 SH DEFINED 4 24840 181 0 NICE SYSTEMS LTD Equity 653656108 3 100 SH Defined 6 0 0 100 NICOR INC DOMESTIC COMMON 654086107 255 5560 SH DEFINED 1 5560 0 0 NICOR INC DOMESTIC COMMON 654086107 177 3866 SH DEFINED 13 3866 0 0 NICOR INC DOMESTIC COMMON 654086107 4417 96405 SH DEFINED 15 96405 0 0 NICOR INC DOMESTIC COMMON 654086107 1376 30031 SH DEFINED 3 0 0 30031 NICOR INC DOMESTIC COMMON 654086107 3052 66606 SH DEFINED 4 63244 1362 2000 NICOR INC DOMESTIC COMMON 654086107 14 300 SH Defined 6 0 0 300 NIDEC CORPORATION-ADR Equity 654090109 1 60 SH DEFINED 1 60 0 0 NIDEC CORPORATION-ADR Equity 654090109 156 6991 SH DEFINED 4 6860 131 0 NIDEC CORPORATION-ADR Equity 654090109 275 12367 SH DEFINED 7 9100 0 3267 NIKE INC CLASS B DOMESTIC COMMON 654106103 37571 468817 SH DEFINED 1 447262 8018 13537 NIKE INC CLASS B DOMESTIC COMMON 654106103 1497 18684 SH DEFINED 13 18684 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 17973 224268 SH DEFINED 15 224268 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 3038 37904 SH DEFINED 17 37704 0 200 NIKE INC CLASS B DOMESTIC COMMON 654106103 45375 566202 SH DEFINED 3 106000 0 460202 NIKE INC CLASS B DOMESTIC COMMON 654106103 122499 1528555 SH DEFINED 4 1351433 131944 45178 NIKE INC CLASS B DOMESTIC COMMON 654106103 164 2047 SH DEFINED 5 2047 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 17 215 SH DEFINED 7 215 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 222 2775 SH DEFINED 2775 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 237 2955 SH Defined 6 0 0 2955 NILE THERAPEUTICS INC Equity 654145101 3 5000 SH DEFINED 15 5000 0 0 NILE THERAPEUTICS INC Equity 654145101 6 10000 SH DEFINED 4 0 10000 0 NINETY-NINE CENTS ONLY DOMESTIC COMMON 65440K106 246 13009 SH DEFINED 15 13009 0 0 NINETY-NINE CENTS ONLY DOMESTIC COMMON 65440K106 4787 253560 SH DEFINED 2 88810 0 164750 NINETY-NINE CENTS ONLY DOMESTIC COMMON 65440K106 1272 67356 SH DEFINED 3 0 0 67356 NINETY-NINE CENTS ONLY DOMESTIC COMMON 65440K106 13 682 SH DEFINED 4 327 355 0 NINETY-NINE CENTS ONLY DOMESTIC COMMON 65440K106 2 100 SH Defined 6 0 0 100 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 8 347 SH DEFINED 13 347 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 418 19075 SH DEFINED 15 19075 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 2 72 SH DEFINED 17 0 72 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 644 29359 SH DEFINED 4 22836 3879 2644 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 1 34 SH Defined 6 0 0 34 NISKA GAS STORAGE Equity 654678101 202 10400 SH DEFINED 15 10400 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 278 16000 SH DEFINED 1 0 0 16000 NISOURCE INC DOMESTIC COMMON 65473P105 167 9621 SH DEFINED 13 9621 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 2583 148430 SH DEFINED 15 148430 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 18240 1048249 SH DEFINED 3 47350 0 1000899 NISOURCE INC DOMESTIC COMMON 65473P105 3470 199394 SH DEFINED 4 159377 2111 37906 NISOURCE INC DOMESTIC COMMON 65473P105 3 200 SH Defined 6 0 0 200 NOBEL LEARNING CMNTYS INC COM 654889104 24 3521 SH DEFINED 4 0 0 3521 NOBILITY HOMES INC COM 654892108 761 80531 SH DEFINED 3 41226 0 39305 NOKIA CORP SPONSORED Equity 654902204 162 16191 SH DEFINED 1 13771 2220 200 NOKIA CORP SPONSORED Equity 654902204 58 5737 SH DEFINED 13 5737 0 0 NOKIA CORP SPONSORED Equity 654902204 5344 532784 SH DEFINED 15 532784 0 0 NOKIA CORP SPONSORED Equity 654902204 26 2610 SH DEFINED 3 2610 0 0 NOKIA CORP SPONSORED Equity 654902204 5600 558364 SH DEFINED 4 466874 46625 44865 NOKIA CORP SPONSORED Equity 654902204 2 211 SH DEFINED 7 211 0 0 NOKIA CORP SPONSORED Equity 654902204 355 35442 SH Defined 6 0 0 35442 NOKIA CORP SPONSORED Equity 654902204 351 35000 SH Defined 35000 0 0 NOBLE ENERGY INC Equity 655044105 396 5270 SH DEFINED 1 1820 0 3450 NOBLE ENERGY INC Equity 655044105 82 1087 SH DEFINED 13 1087 0 0 NOBLE ENERGY INC Equity 655044105 3638 48445 SH DEFINED 15 48445 0 0 NOBLE ENERGY INC Equity 655044105 13 173 SH DEFINED 17 173 0 0 NOBLE ENERGY INC Equity 655044105 248874 3314338 SH DEFINED 3 1236842 0 2077496 NOBLE ENERGY INC Equity 655044105 7071 94172 SH DEFINED 4 84130 4239 5803 NOBLE ENERGY INC Equity 655044105 52822 703444 SH DEFINED 5 703444 0 0 NOBLE ENERGY INC Equity 655044105 275 3662 SH DEFINED 7 3662 0 0 NOBLE ENERGY INC Equity 655044105 2 20 SH Defined 6 0 0 20 NOMURA HOLDINGS INC Equity 65535H208 18 3870 SH DEFINED 1 3870 0 0 NOMURA HOLDINGS INC Equity 65535H208 0 48 SH DEFINED 13 48 0 0 NOMURA HOLDINGS INC Equity 65535H208 3 678 SH DEFINED 15 678 0 0 NOMURA HOLDINGS INC Equity 65535H208 1 314 SH DEFINED 3 0 0 314 NOMURA HOLDINGS INC Equity 65535H208 117 24452 SH DEFINED 4 24106 346 0 NOMURA HOLDINGS INC Equity 65535H208 398 83388 SH DEFINED 7 76711 0 6677 NORDSON CORP DOMESTIC COMMON 655663102 2939 39881 SH DEFINED 15 39881 0 0 NORDSON CORP DOMESTIC COMMON 655663102 3767 51115 SH DEFINED 3 0 0 51115 NORDSON CORP DOMESTIC COMMON 655663102 174 2369 SH DEFINED 4 2369 0 0 NORDSTROM INC Equity 655664100 17151 461055 SH DEFINED 1 446750 6385 7920 NORDSTROM INC Equity 655664100 7 191 SH DEFINED 10 0 0 191 NORDSTROM INC Equity 655664100 1256 33769 SH DEFINED 13 33769 0 0 NORDSTROM INC Equity 655664100 45745 1229694 SH DEFINED 15 1229694 0 0 NORDSTROM INC Equity 655664100 47 1254 SH DEFINED 17 1226 28 0 NORDSTROM INC Equity 655664100 26168 703429 SH DEFINED 3 48980 0 654449 NORDSTROM INC Equity 655664100 7358 197793 SH DEFINED 4 173807 15614 8372 NORDSTROM INC Equity 655664100 70 1885 SH DEFINED 5 1885 0 0 NORDSTROM INC Equity 655664100 19 500 SH DEFINED 7 500 0 0 NORDSTROM INC Equity 655664100 4 100 SH DEFINED 100 0 0 NORDSTROM INC Equity 655664100 2454 65974 SH Defined 6 0 0 65974 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 27 460 SH DEFINED 1 460 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 7 113 SH DEFINED 10 0 0 113 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 5551 93276 SH DEFINED 13 93276 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 63766 1071510 SH DEFINED 15 1071510 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 1160 19490 SH DEFINED 17 19490 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 72392 1216465 SH DEFINED 3 153400 0 1063065 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 30986 520693 SH DEFINED 4 398400 111133 11160 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 191 3204 SH DEFINED 5 3204 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 4 70 SH DEFINED 7 70 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 1131 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 212 3559 SH Defined 6 0 0 3559 NORTH AMERICAN ENERGY Equity 656844107 1 100 SH DEFINED 13 100 0 0 NORTH AMERICAN ENERGY Equity 656844107 53 6495 SH DEFINED 15 6495 0 0 NORTH AMERICAN ENERGY Equity 656844107 128 15694 SH DEFINED 4 15694 0 0 NORTH AMERN PALLADIUM Equity 656912102 73 17725 SH DEFINED 15 17725 0 0 NO EUR OIL ROYLTY TR Equity 659310106 102 3820 SH DEFINED 15 3820 0 0 NO EUR OIL ROYLTY TR Equity 659310106 222 8300 SH DEFINED 4 7000 1100 200 NORTH VALLEY BANCORP Equity 66304M105 2 1000 SH DEFINED 15 1000 0 0 NORTHEAST UTILITIES Equity 664397106 266 9000 SH DEFINED 1 900 0 8100 NORTHEAST UTILITIES Equity 664397106 54 1818 SH DEFINED 13 1818 0 0 NORTHEAST UTILITIES Equity 664397106 3056 103347 SH DEFINED 15 103347 0 0 NORTHEAST UTILITIES Equity 664397106 2710 91641 SH DEFINED 3 0 0 91641 NORTHEAST UTILITIES Equity 664397106 2744 92783 SH DEFINED 4 54512 3952 34319 NORTHERN DYNASTY Equity 66510M204 17 2000 SH DEFINED 13 2000 0 0 NORTHERN DYNASTY Equity 66510M204 4 500 SH Defined 6 0 0 500 NORTHERN OIL AND GAS INC DOMESTIC COMMON 665531109 149 8780 SH DEFINED 15 8780 0 0 NORTHERN OIL AND GAS INC DOMESTIC COMMON 665531109 4902 289387 SH DEFINED 3 77719 0 211668 NORTHERN OIL AND GAS INC DOMESTIC COMMON 665531109 536 31626 SH DEFINED 4 28826 2800 0 NORTHERN OIL AND GAS INC DOMESTIC COMMON 665531109 234 13805 SH DEFINED 5 13805 0 0 NORTHERN STATES Equity 665751103 2 1000 SH DEFINED 15 1000 0 0 NORTHERN TRUST CORP Equity 665859104 271 5620 SH DEFINED 1 720 0 4900 NORTHERN TRUST CORP Equity 665859104 675 13984 SH DEFINED 13 13984 0 0 NORTHERN TRUST CORP Equity 665859104 4083 84641 SH DEFINED 15 84641 0 0 NORTHERN TRUST CORP Equity 665859104 110 2277 SH DEFINED 17 2277 0 0 NORTHERN TRUST CORP Equity 665859104 32843 680829 SH DEFINED 3 61562 0 619267 NORTHERN TRUST CORP Equity 665859104 4002 82966 SH DEFINED 4 65107 10984 6875 NORTHERN TRUST CORP Equity 665859104 4572 94783 SH DEFINED 5 94783 0 0 NORTHERN TRUST CORP Equity 665859104 3208 66501 SH DEFINED 7 63052 0 3449 NORTHERN TRUST CORP Equity 665859104 179 3705 SH Defined 6 0 0 3705 NORTHGATE MINERALS CORP Equity 666416102 577 190534 SH DEFINED 15 190534 0 0 NORTHGATE MINERALS CORP Equity 666416102 0 20 SH DEFINED 4 20 0 0 NORTHGATE MINERALS CORP Equity 666416102 10 3441 SH Defined 6 0 0 3441 NORTHRIM BANCORP INC Equity 666762109 4 222 SH DEFINED 15 222 0 0 NORTHRIM BANCORP INC Equity 666762109 1326 79900 SH DEFINED 3 77900 0 2000 NORTHRIM BANCORP INC Equity 666762109 102 6125 SH DEFINED 4 6125 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 15490 255472 SH DEFINED 1 243497 3495 8480 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 348050 5740551 SH DEFINED 10 1976721 0 3763830 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 863 14228 SH DEFINED 13 14228 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 7943 131001 SH DEFINED 15 131001 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 8 134 SH DEFINED 17 134 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 35201 580582 SH DEFINED 3 0 0 580582 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 16024 264300 SH DEFINED 4 136611 22485 105204 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 4839 79814 SH DEFINED 8 79814 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 16 268 SH Defined 6 0 0 268 NORTHSTAR REALTY FINANCE Equity 66704R100 360 96356 SH DEFINED 15 96356 0 0 NORTHSTAR REALTY FINANCE Equity 66704R100 23 6268 SH DEFINED 4 6268 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 67 5989 SH DEFINED 15 5989 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 7727 691185 SH DEFINED 2 387540 0 303645 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 11971 1070731 SH DEFINED 3 581791 0 488940 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 538 48087 SH DEFINED 4 48087 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 64 5702 SH DEFINED 5 5702 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 479 10089 SH DEFINED 15 10089 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 188 3955 SH DEFINED 3 0 0 3955 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 908 19134 SH DEFINED 4 18084 300 750 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 2 42 SH DEFINED 7 42 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 128 2699 SH Defined 6 0 0 2699 NORTHWEST PIPE CO Equity 667746101 1 50 SH DEFINED 15 50 0 0 NORTHWEST PIPE CO Equity 667746101 19 1068 SH DEFINED 4 631 437 0 NORTHWEST PIPE CO Equity 667746101 21 1175 SH Defined 6 0 0 1175 NORTHWESTERN CORP DOMESTIC COMMON 668074305 909 31902 SH DEFINED 15 31902 0 0 NORTHWESTERN CORP DOMESTIC COMMON 668074305 244 8572 SH DEFINED 3 0 0 8572 NORTHWESTERN CORP DOMESTIC COMMON 668074305 390 13673 SH DEFINED 4 13673 0 0 NOVAMED INC Equity 66986W207 2 166 SH DEFINED 15 166 0 0 NOVAMED INC Equity 66986W207 2153 223114 SH DEFINED 3 217391 0 5723 NOVAGOLD RES INC < Equity 66987E206 109 12455 SH DEFINED 13 12455 0 0 NOVAGOLD RES INC < Equity 66987E206 1958 224031 SH DEFINED 15 224031 0 0 NOVAGOLD RES INC < Equity 66987E206 88 10012 SH DEFINED 4 10012 0 0 NOVAGOLD RES INC < Equity 66987E206 2 200 SH Defined 6 0 0 200 NOVATEL WIRELESS INC COM NEW 66987M604 37 4705 SH DEFINED 3 0 0 4705 NOVATEL WIRELESS INC COM NEW 66987M604 0 6 SH Defined 6 0 0 6 NOVABAY PHARMACEUTICALS INC COM 66987P102 17 9300 SH DEFINED 4 9300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 126 2192 SH DEFINED 1 2192 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1728 29962 SH DEFINED 10 28080 0 1882 NOVARTIS A G SPONSORED ADR 66987V109 1254 21741 SH DEFINED 13 21741 0 0 NOVARTIS A G SPONSORED ADR 66987V109 59472 1031242 SH DEFINED 15 1031242 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 529 SH DEFINED 17 495 34 0 NOVARTIS A G SPONSORED ADR 66987V109 62798 1088916 SH DEFINED 3 39520 0 1049396 NOVARTIS A G SPONSORED ADR 66987V109 99828 1731023 SH DEFINED 4 1618068 59488 53467 NOVARTIS A G SPONSORED ADR 66987V109 7419 128653 SH DEFINED 5 128653 0 0 NOVARTIS A G SPONSORED ADR 66987V109 844 14634 SH DEFINED 7 0 0 14634 NOVARTIS A G SPONSORED ADR 66987V109 3382 58642 SH DEFINED 8 58642 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 2492 SH DEFINED 2492 0 0 NOVARTIS A G SPONSORED ADR 66987V109 228 3951 SH Defined 6 0 0 3951 NOVAVAX INC Equity 670002104 2 850 SH DEFINED 13 850 0 0 NOVAVAX INC Equity 670002104 1278 583625 SH DEFINED 3 0 0 583625 NOVELL INC Equity 670006105 61 10203 SH DEFINED 15 10203 0 0 NOVELL INC Equity 670006105 0 80 SH DEFINED 17 80 0 0 NOVELL INC Equity 670006105 1237 207259 SH DEFINED 3 1000 0 206259 NOVELL INC Equity 670006105 77 12958 SH DEFINED 4 4660 1600 6698 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 22 834 SH DEFINED 13 834 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 2841 106878 SH DEFINED 15 106878 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 2019 75966 SH DEFINED 3 0 0 75966 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 348 13105 SH DEFINED 4 6799 214 6092 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 3 128 SH DEFINED 5 128 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 2207 83033 SH DEFINED 7 76423 0 6610 NOVO NORDISK A S ADR Equity 670100205 28 284 SH DEFINED 1 284 0 0 NOVO NORDISK A S ADR Equity 670100205 789 8010 SH DEFINED 13 8010 0 0 NOVO NORDISK A S ADR Equity 670100205 4391 44608 SH DEFINED 15 44608 0 0 NOVO NORDISK A S ADR Equity 670100205 3 32 SH DEFINED 17 6 0 26 NOVO NORDISK A S ADR Equity 670100205 1 11 SH DEFINED 3 0 0 11 NOVO NORDISK A S ADR Equity 670100205 5032 51115 SH DEFINED 4 49761 1354 0 NOVO NORDISK A S ADR Equity 670100205 5 50 SH DEFINED 7 50 0 0 NOVO NORDISK A S ADR Equity 670100205 883 8966 SH Defined 6 0 0 8966 NU SKIN ENTERPRISES INC Equity 67018T105 4 150 SH DEFINED 13 150 0 0 NU SKIN ENTERPRISES INC Equity 67018T105 2222 77154 SH DEFINED 15 77154 0 0 NU SKIN ENTERPRISES INC Equity 67018T105 688 23904 SH DEFINED 4 23904 0 0 N S T A R DOMESTIC COMMON 67019E107 712 18095 SH DEFINED 13 18095 0 0 N S T A R DOMESTIC COMMON 67019E107 809 20569 SH DEFINED 15 20569 0 0 N S T A R DOMESTIC COMMON 67019E107 4 92 SH DEFINED 17 92 0 0 N S T A R DOMESTIC COMMON 67019E107 6198 157500 SH DEFINED 3 0 0 157500 N S T A R DOMESTIC COMMON 67019E107 2477 62958 SH DEFINED 4 39877 11091 11990 N S T A R DOMESTIC COMMON 67019E107 8 200 SH Defined 6 0 0 200 NTELOS HOLDINGS CORP Equity 67020Q107 11 669 SH DEFINED 15 669 0 0 NTELOS HOLDINGS CORP Equity 67020Q107 75 4407 SH DEFINED 3 0 0 4407 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 594 38000 SH DEFINED 1 21500 1500 15000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1 63 SH DEFINED 13 63 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 792 50657 SH DEFINED 15 50657 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 0 10 SH DEFINED 17 10 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 12043 770000 SH DEFINED 3 0 0 770000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 643 41112 SH DEFINED 4 31922 908 8282 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 31 2000 SH Defined 6 0 0 2000 NUANCE COMMUNICATIONS Corporate Bond 67020YAB6 1 1000 PRN DEFINED 4 0 0 0 NUCOR CORP DOMESTIC COMMON 670346105 2247 58824 SH DEFINED 1 58474 0 350 NUCOR CORP DOMESTIC COMMON 670346105 2851 74632 SH DEFINED 13 74632 0 0 NUCOR CORP DOMESTIC COMMON 670346105 17008 445234 SH DEFINED 15 445234 0 0 NUCOR CORP DOMESTIC COMMON 670346105 3 67 SH DEFINED 17 67 0 0 NUCOR CORP DOMESTIC COMMON 670346105 2282 59748 SH DEFINED 24 59748 0 0 NUCOR CORP DOMESTIC COMMON 670346105 9518 249165 SH DEFINED 3 0 0 249165 NUCOR CORP DOMESTIC COMMON 670346105 4542 118911 SH DEFINED 4 106704 1941 10266 NUCOR CORP DOMESTIC COMMON 670346105 56 1472 SH DEFINED 5 1472 0 0 NUCOR CORP DOMESTIC COMMON 670346105 36 939 SH DEFINED 7 939 0 0 NUCOR CORP DOMESTIC COMMON 670346105 1 16 SH Defined 6 0 0 16 NUSTAR ENERGY LP Equity 67058H102 246 3979 SH DEFINED 13 3979 0 0 NUSTAR ENERGY LP Equity 67058H102 2666 43189 SH DEFINED 15 43189 0 0 NUSTAR ENERGY LP Equity 67058H102 3365 54512 SH DEFINED 4 54512 0 0 NUSTAR ENERGY LP Equity 67058H102 374 6054 SH Defined 6 0 0 6054 NUSTAR GP HOLDINGS LLC Equity 67059L102 305 9000 SH DEFINED 13 9000 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 467 13775 SH DEFINED 15 13775 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 129 3810 SH DEFINED 4 3810 0 0 NUPATHE INC COM 67059M100 1130 156689 SH DEFINED 3 15158 0 141531 NUVEEN CONN PREMIUM Closed-End Equi 67060D107 14 1000 SH DEFINED 15 1000 0 0 NUVEEN GA PREMIUM Closed-End Equi 67060F102 24 1622 SH DEFINED 15 1622 0 0 NUVEEN GA PREMIUM Closed-End Equi 67060F102 64 4381 SH DEFINED 4 4381 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 529 33278 SH DEFINED 15 33278 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 353 22199 SH DEFINED 4 22199 0 0 NUVEEN MISSOURI PREMIUM Closed-End Equi 67060Q108 73 4579 SH DEFINED 15 4579 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 137 8712 SH DEFINED 4 8712 0 0 NUVEEN MASS PREM INCOME Closed-End Equi 67061E104 176 11455 SH DEFINED 15 11455 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 11 800 SH DEFINED 13 800 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 284 19998 SH DEFINED 15 19998 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 108 7575 SH DEFINED 4 6575 1000 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 60 3919 SH DEFINED 13 3919 0 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 552 36081 SH DEFINED 15 36081 0 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 61 3976 SH DEFINED 4 3976 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 55 5000 SH DEFINED 13 5000 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 609 55237 SH DEFINED 15 55237 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 64 5832 SH DEFINED 4 5832 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 13 1200 SH Defined 6 0 0 1200 NUVEEN INSD CALIF Closed-End Equi 67061U108 19 1333 SH DEFINED 13 1333 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 163 11533 SH DEFINED 15 11533 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 60 4200 SH DEFINED 4 4200 0 0 NUVEEN ARIZONA PREM Closed-End Equi 67061W104 9 650 SH DEFINED 15 650 0 0 NUVEEN ARIZONA PREM Closed-End Equi 67061W104 56 4005 SH DEFINED 4 4005 0 0 NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 87 5875 SH DEFINED 15 5875 0 0 NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 23 1526 SH DEFINED 4 1526 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 98 6832 SH DEFINED 15 6832 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 156 10921 SH DEFINED 4 10921 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 20 1391 SH Defined 6 0 0 1391 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 2 192 SH DEFINED 13 192 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 256 27080 SH DEFINED 15 27080 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 333 35244 SH DEFINED 4 35244 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 19 2000 SH Defined 6 0 0 2000 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 1241 80985 SH DEFINED 15 80985 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 25 1603 SH DEFINED 17 1603 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 446 29082 SH DEFINED 3 0 0 29082 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 881 57491 SH DEFINED 4 57491 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 8 500 SH DEFINED 13 500 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 449 29426 SH DEFINED 15 29426 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 151 9880 SH DEFINED 4 9880 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 15 1007 SH DEFINED 13 1007 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 243 15882 SH DEFINED 15 15882 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 736 48061 SH DEFINED 4 47061 0 1000 NUVEEN MUNICIPAL Closed-End Equi 67062H106 101 6572 SH Defined 6 0 0 6572 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 197 17430 SH DEFINED 15 17430 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 3 235 SH DEFINED 4 235 0 0 NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 359 36362 SH DEFINED 15 36362 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 105 7251 SH DEFINED 15 7251 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 626 43083 SH DEFINED 4 34320 7588 1175 NUVEEN INSD QUALITY Closed-End Equi 67062N103 209 14400 SH Defined 6 0 0 14400 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 495 32300 SH DEFINED 13 32300 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 1386 90383 SH DEFINED 15 90383 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 462 30131 SH DEFINED 3 0 0 30131 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 840 54782 SH DEFINED 4 53782 0 1000 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 3 194 SH DEFINED 13 194 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 127 8929 SH DEFINED 15 8929 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 306 21594 SH DEFINED 4 21594 0 0 NUVEEN NEW YORK Closed-End Equi 67062R104 45 2900 SH DEFINED 15 2900 0 0 NUVEEN NEW YORK Closed-End Equi 67062R104 9 583 SH DEFINED 4 583 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 45 3055 SH DEFINED 13 3055 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 590 40177 SH DEFINED 15 40177 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 1125 76569 SH DEFINED 4 76569 0 0 NUVEEN CALIFORNIA MUN Closed-End Equi 67062U107 7 465 SH DEFINED 15 465 0 0 NUVEEN CALIFORNIA MUN Closed-End Equi 67062U107 111 7727 SH DEFINED 4 7727 0 0 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 779 52336 SH DEFINED 15 52336 0 0 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 541 36339 SH DEFINED 4 36339 0 0 NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 614 41100 SH DEFINED 15 41100 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 1113 78397 SH DEFINED 15 78397 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 87 6156 SH DEFINED 4 6156 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 534 38456 SH DEFINED 15 38456 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 2 109 SH DEFINED 4 109 0 0 NUVEEN INSD NY SELECT Closed-End Equi 67063V104 123 8531 SH DEFINED 15 8531 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 683 45623 SH DEFINED 13 45623 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 2145 143371 SH DEFINED 15 143371 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 996 66568 SH DEFINED 4 59273 896 6399 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 121 8126 SH DEFINED 15 8126 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 2235 149493 SH DEFINED 4 149493 0 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 16 1000 SH DEFINED 15 1000 0 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 205 12449 SH DEFINED 4 12109 340 0 NUVEEN INSURED Closed-End Equi 670651108 42 3000 SH DEFINED 15 3000 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 12 750 SH DEFINED 13 750 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 1482 96065 SH DEFINED 15 96065 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 58 3776 SH DEFINED 4 3776 0 0 NVIDIA CORP Equity 67066G104 40 3436 SH DEFINED 13 3436 0 0 NVIDIA CORP Equity 67066G104 2088 178751 SH DEFINED 15 178751 0 0 NVIDIA CORP Equity 67066G104 0 31 SH DEFINED 17 31 0 0 NVIDIA CORP Equity 67066G104 3488 298615 SH DEFINED 3 0 0 298615 NVIDIA CORP Equity 67066G104 73 6267 SH DEFINED 4 1645 238 4384 NVIDIA CORP Equity 67066G104 1552 132894 SH DEFINED 7 122589 0 10305 NVIDIA CORP Equity 67066G104 1 60 SH Defined 6 0 0 60 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 282 19070 SH DEFINED 1 19070 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 331 22385 SH DEFINED 13 22385 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 671 45410 SH DEFINED 15 45410 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 244 16500 SH DEFINED 4 16500 0 0 NUVEEN NEW YORK DIVIDEND Closed-End Equi 67066X107 40 2747 SH DEFINED 15 2747 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 25 1773 SH DEFINED 13 1773 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 639 45501 SH DEFINED 15 45501 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 124 8800 SH DEFINED 4 8800 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 48 3434 SH Defined 6 0 0 3434 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 9 1200 SH DEFINED 13 1200 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 99 13809 SH DEFINED 15 13809 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 57 8000 SH DEFINED 4 7000 1000 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 430 32800 SH DEFINED 15 32800 0 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 641 48907 SH DEFINED 4 48407 500 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 128 10200 SH DEFINED 4 10200 0 0 NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 123 7000 SH DEFINED 15 7000 0 0 NUTRI/SYSTEM INC Equity 67069D108 1142 59372 SH DEFINED 15 59372 0 0 NUTRI/SYSTEM INC Equity 67069D108 0 20 SH DEFINED 17 20 0 0 NUTRI/SYSTEM INC Equity 67069D108 77 4003 SH DEFINED 3 0 0 4003 NUTRI/SYSTEM INC Equity 67069D108 1 63 SH DEFINED 4 63 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 51 3503 SH DEFINED 4 3503 0 0 NUVEEN VIRGINIA DIVID Closed-End Equi 67069M108 19 1200 SH DEFINED 15 1200 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 17 1000 SH DEFINED 15 1000 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 12 700 SH DEFINED 4 700 0 0 NUVEEN MD DIVIDEND Closed-End Equi 67069R107 335 23224 SH DEFINED 15 23224 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 122 8352 SH DEFINED 15 8352 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 178 12150 SH DEFINED 4 12150 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 21 1413 SH Defined 6 0 0 1413 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 38 2560 SH DEFINED 15 2560 0 0 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 10 700 SH DEFINED 4 700 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 417 30895 SH DEFINED 13 30895 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 513 38057 SH DEFINED 15 38057 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 1918 142145 SH DEFINED 3 0 0 142145 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 550 40777 SH DEFINED 4 40777 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 11 789 SH Defined 6 0 0 789 NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 86 5400 SH DEFINED 15 5400 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 6256 327044 SH DEFINED 13 327044 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 1016 53102 SH DEFINED 15 53102 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 23 1178 SH DEFINED 4 467 711 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 16 816 SH Defined 6 0 0 816 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 275 20811 SH DEFINED 13 20811 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 538 40784 SH DEFINED 15 40784 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 90 6851 SH DEFINED 4 6851 0 0 NUVEEN FLOATING RATE Closed-End Equi 6706EN100 487 42574 SH DEFINED 15 42574 0 0 NUVEEN FLOATING RATE Closed-End Equi 6706EN100 747 65219 SH DEFINED 4 59219 6000 0 NUVEEN FLOATING RATE Closed-End Equi 6706EN100 37 3207 SH Defined 6 0 0 3207 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 235 21347 SH DEFINED 13 21347 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 578 52549 SH DEFINED 15 52549 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 19 1750 SH DEFINED 4 1750 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 43 3900 SH Defined 6 0 0 3900 NUVEEN EQUITY Closed-End Equi 6706ER101 663 49884 SH DEFINED 13 49884 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 1013 76184 SH DEFINED 15 76184 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 13 1000 SH DEFINED 4 1000 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 142 10767 SH DEFINED 15 10767 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 50 3825 SH DEFINED 4 775 3050 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 111 8417 SH Defined 6 0 0 8417 NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 344 132881 SH DEFINED 15 132881 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 65 4813 SH DEFINED 13 4813 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 1726 128405 SH DEFINED 15 128405 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 40 3007 SH DEFINED 13 3007 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 506 37808 SH DEFINED 15 37808 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 220 16402 SH DEFINED 4 16402 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 13 1000 SH Defined 6 0 0 1000 NUVEEN CALIF PREMIUM Closed-End Equi 6706L0102 178 12778 SH DEFINED 15 12778 0 0 NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 10 649 SH DEFINED 13 649 0 0 NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 29 1800 SH DEFINED 15 1800 0 0 NUVASIVE INC Equity 670704105 40 1135 SH DEFINED 13 1135 0 0 NUVASIVE INC Equity 670704105 228 6486 SH DEFINED 15 6486 0 0 NUVASIVE INC Equity 670704105 59640 1697223 SH DEFINED 3 364905 0 1332318 NUVASIVE INC Equity 670704105 8474 241144 SH DEFINED 4 233080 2260 5804 NUVASIVE INC Equity 670704105 39 1105 SH DEFINED 5 1105 0 0 NUVASIVE INC Equity 670704105 100 2840 SH DEFINED 2840 0 0 NUVASIVE INC Equity 670704105 218 6200 SH Defined 6 0 0 6200 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7 7000 PRN DEFINED 15 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 45 42000 PRN DEFINED 24 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 1 1000 PRN DEFINED 4 0 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 17 1100 SH DEFINED 13 1100 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 182 11810 SH DEFINED 15 11810 0 0 NUVEEN NEW YORK DIV Closed-End Equi 67070A101 279 19425 SH DEFINED 15 19425 0 0 NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 27 1750 SH DEFINED 15 1750 0 0 NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 93 6157 SH DEFINED 15 6157 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 0 3 SH DEFINED 13 3 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 644 43260 SH DEFINED 15 43260 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 519 34864 SH DEFINED 4 18169 14967 1728 NUVEEN OHIO DIVIDEND Closed-End Equi 67070R104 45 3000 SH DEFINED 15 3000 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 15 1000 SH DEFINED 4 1000 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 222 15025 SH DEFINED 15 15025 0 0 NUVEEN MICHIGAN DIVIDEND Closed-End Equi 67070W103 4 255 SH DEFINED 15 255 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 35 2335 SH DEFINED 13 2335 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 685 46291 SH DEFINED 15 46291 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 661 44667 SH DEFINED 4 30367 14300 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 74 5000 SH Defined 6 0 0 5000 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 430 31989 SH DEFINED 15 31989 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 286 21272 SH DEFINED 4 21272 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 142 10581 SH Defined 6 0 0 10581 NUVEEN REAL ESTATE Closed-End Equi 67071B108 39 3820 SH DEFINED 13 3820 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 204 20185 SH DEFINED 15 20185 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 97 9597 SH DEFINED 4 9597 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 29 2888 SH Defined 6 0 0 2888 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 69 4124 SH DEFINED 15 4124 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 158 9426 SH DEFINED 4 9426 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 1042 68954 SH DEFINED 15 68954 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 717 47481 SH DEFINED 3 0 0 47481 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 1418 93849 SH DEFINED 4 93189 660 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 10 665 SH DEFINED 13 665 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 136 9200 SH DEFINED 15 9200 0 0 NUVEEN INSD NY DIVIDEND Closed-End Equi 67071N102 281 19106 SH DEFINED 15 19106 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 78 5420 SH DEFINED 4 5420 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 227 28113 SH DEFINED 13 28113 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 2918 360648 SH DEFINED 15 360648 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 21 2611 SH DEFINED 4 2611 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 5 600 SH Defined 6 0 0 600 NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 15 1000 SH DEFINED 13 1000 0 0 NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 32 2100 SH DEFINED 15 2100 0 0 NUVEEN OH DIVDEND Closed-End Equi 67071V104 35 2243 SH DEFINED 15 2243 0 0 NUVEEN PA DIVIDEND Closed-End Equi 67071W102 78 5170 SH DEFINED 15 5170 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 100 7000 SH DEFINED 4 7000 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 40 2750 SH DEFINED 13 2750 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 253 17404 SH DEFINED 15 17404 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 34 2377 SH DEFINED 15 2377 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 14 1000 SH DEFINED 4 1000 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 11 1293 SH DEFINED 13 1293 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 2781 323051 SH DEFINED 15 323051 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 78 9072 SH DEFINED 4 9072 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 55 6400 SH Defined 6 0 0 6400 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 94 5910 SH DEFINED 15 5910 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 134 8429 SH DEFINED 4 7193 1236 0 NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 40 2930 SH DEFINED 15 2930 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 2879 259378 SH DEFINED 13 259378 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 1653 148939 SH DEFINED 15 148939 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 575 51845 SH DEFINED 4 51095 750 0 NXSTAGE MEDICAL INC Equity 67072V103 157 8246 SH DEFINED 15 8246 0 0 NXSTAGE MEDICAL INC Equity 67072V103 5407 283068 SH DEFINED 3 79421 0 203647 NXSTAGE MEDICAL INC Equity 67072V103 118 6200 SH DEFINED 4 6200 0 0 NXSTAGE MEDICAL INC Equity 67072V103 138 7251 SH DEFINED 5 7251 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 37 4400 SH DEFINED 15 4400 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 17 2061 SH Defined 6 0 0 2061 NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 3603 145640 SH DEFINED 15 145640 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 4 500 SH DEFINED 13 500 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 5368 640550 SH DEFINED 15 640550 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 221 26325 SH DEFINED 4 26325 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 534 63726 SH Defined 6 0 0 63726 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1010 58448 SH DEFINED 15 58448 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 43 4922 SH DEFINED 13 4922 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 9271 1049919 SH DEFINED 15 1049919 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 67 7624 SH DEFINED 4 7624 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 96 10904 SH Defined 6 0 0 10904 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 62 5042 SH DEFINED 13 5042 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 80 6569 SH DEFINED 15 6569 0 0 NV ENERGY INC Equity 67073Y106 4 288 SH DEFINED 13 288 0 0 NV ENERGY INC Equity 67073Y106 182 13815 SH DEFINED 15 13815 0 0 NV ENERGY INC Equity 67073Y106 4457 338921 SH DEFINED 3 0 0 338921 NV ENERGY INC Equity 67073Y106 1428 108586 SH DEFINED 4 107243 0 1343 NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 369 17994 SH DEFINED 13 17994 0 0 NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 931 45381 SH DEFINED 15 45381 0 0 NUVEEN PA MUN VALUE FD Closed-End Equi 67074K105 16 1000 SH DEFINED 15 1000 0 0 NUVEEN ENHANCED Closed-End Equi 67074M101 591 39667 SH DEFINED 15 39667 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 67074R100 158 6500 SH DEFINED 15 6500 0 0 O CHARLEYS INC COM 670823103 1175 163357 SH DEFINED 3 155250 0 8107 OGE ENERGY CORP Equity 670837103 1789 44860 SH DEFINED 15 44860 0 0 OGE ENERGY CORP Equity 670837103 5596 140366 SH DEFINED 3 0 0 140366 OGE ENERGY CORP Equity 670837103 1146 28745 SH DEFINED 4 16223 11560 962 OGE ENERGY CORP Equity 670837103 64 1600 SH Defined 6 0 0 1600 O M GROUP INC DOMESTIC COMMON 670872100 4 141 SH DEFINED 15 141 0 0 O M GROUP INC DOMESTIC COMMON 670872100 262 8714 SH DEFINED 3 0 0 8714 O M GROUP INC DOMESTIC COMMON 670872100 388 12898 SH DEFINED 4 12898 0 0 OOK INC ETF Equity 67089E102 169 5120 SH DEFINED 15 5120 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 19 1804 SH DEFINED 13 1804 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 215 20056 SH DEFINED 15 20056 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 5 506 SH DEFINED 4 506 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 91 6200 SH DEFINED 13 6200 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 8502 577552 SH DEFINED 15 577552 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 59 4000 SH DEFINED 4 0 4000 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 562 38200 SH Defined 6 0 0 38200 NUVEEN CORE EQUITY Closed-End Equi 67090X107 682 53843 SH DEFINED 13 53843 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 907 71600 SH DEFINED 15 71600 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 114 9000 SH DEFINED 4 9000 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 17 1329 SH Defined 6 0 0 1329 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 237 23429 SH DEFINED 13 23429 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 5154 510325 SH DEFINED 15 510325 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 2396 237188 SH DEFINED 4 221592 9185 6411 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 55 5403 SH Defined 6 0 0 5403 NUVEEN N J INVESTMENT Closed-End Equi 670971100 110 7490 SH DEFINED 15 7490 0 0 NUVEEN N J INVESTMENT Closed-End Equi 670971100 117 7974 SH DEFINED 4 2345 5629 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 2 135 SH DEFINED 13 135 0 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 379 25688 SH DEFINED 15 25688 0 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 127 8639 SH DEFINED 4 8639 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 27 1725 SH DEFINED 13 1725 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 231 14849 SH DEFINED 15 14849 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 479 30831 SH DEFINED 4 30831 0 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 274 18586 SH DEFINED 15 18586 0 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 363 24622 SH DEFINED 4 24622 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 8 500 SH DEFINED 15 500 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 31 2000 SH DEFINED 4 2000 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 6 407 SH DEFINED 13 407 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 808 53752 SH DEFINED 15 53752 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 703 46793 SH DEFINED 4 31618 0 15175 NUVEEN QUALITY INCOME Closed-End Equi 670977107 44 2900 SH Defined 6 0 0 2900 NUVEEN MICH QUALITY Closed-End Equi 670979103 379 26191 SH DEFINED 15 26191 0 0 NUVEEN MICH QUALITY Closed-End Equi 670979103 29 2000 SH DEFINED 4 2000 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 77 4558 SH DEFINED 13 4558 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 40 2353 SH DEFINED 15 2353 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 31 1865 SH DEFINED 13 1865 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 413 24975 SH DEFINED 15 24975 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 423 25579 SH DEFINED 4 25579 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 39 2651 SH DEFINED 1 2651 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 634 42918 SH DEFINED 13 42918 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 3451 233511 SH DEFINED 15 233511 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 1412 95537 SH DEFINED 4 90137 5400 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 118 8000 SH Defined 6 0 0 8000 NUVEEN CALIF QUALITY Closed-End Equi 670985100 78 5109 SH DEFINED 15 5109 0 0 NUVEEN CALIF QUALITY Closed-End Equi 670985100 5 351 SH DEFINED 4 351 0 0 NUVEEN N Y QUALITY Closed-End Equi 670986108 125 8294 SH DEFINED 13 8294 0 0 NUVEEN N Y QUALITY Closed-End Equi 670986108 651 43104 SH DEFINED 15 43104 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 1020 64872 SH DEFINED 15 64872 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 647 41175 SH DEFINED 3 0 0 41175 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 486 30927 SH DEFINED 4 30927 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 67 4580 SH DEFINED 13 4580 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 46 3135 SH DEFINED 15 3135 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 3713 254169 SH DEFINED 3 0 0 254169 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 2117 144888 SH DEFINED 4 138788 1800 4300 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 128 8475 SH DEFINED 15 8475 0 0 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 75 5000 SH DEFINED 4 1000 2000 2000 NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 362 25699 SH DEFINED 15 25699 0 0 NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 9 673 SH DEFINED 4 673 0 0 NUVEEN INSD N Y PREM Closed-End Equi 67101R107 437 28779 SH DEFINED 15 28779 0 0 OSI SYS INC Equity 671044105 323 8900 SH DEFINED 1 7800 0 1100 OSI SYS INC Equity 671044105 1250 34404 SH DEFINED 15 34404 0 0 OSI SYS INC Equity 671044105 8732 240420 SH DEFINED 2 81150 0 159270 OSI SYS INC Equity 671044105 59317 1633172 SH DEFINED 3 251074 0 1382098 OSI SYS INC Equity 671044105 2 63 SH DEFINED 4 63 0 0 OSI SYS INC Equity 671044105 629 17331 SH DEFINED 5 17331 0 0 OSI SYS INC Equity 671044105 4 100 SH Defined 6 0 0 100 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 90 1558 SH DEFINED 3 0 0 1558 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 149 2570 SH DEFINED 4 2134 436 0 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 3 50 SH Defined 6 0 0 50 O2MICRO INTERNATIONAL Equity 67107W100 3 568 SH DEFINED 13 568 0 0 O2MICRO INTERNATIONAL Equity 67107W100 23 3834 SH DEFINED 15 3834 0 0 OAK RIDGE FINANCIAL Equity 671768109 1 225 SH DEFINED 15 225 0 0 OAK RIDGE FINANCIAL Equity 671768109 48 11500 SH DEFINED 4 11500 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 1315 67891 SH DEFINED 15 67891 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 4596 237290 SH DEFINED 2 78390 0 158900 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 13679 706220 SH DEFINED 3 61660 0 644560 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 51 2623 SH DEFINED 4 2623 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 32 3000 SH DEFINED 4 3000 0 0 OCCAM NETWORKS INC NEW Equity 67457P309 2 281 SH DEFINED 15 281 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 2698 34455 SH DEFINED 1 33240 530 685 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 1731 22109 SH DEFINED 13 22109 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 23294 297494 SH DEFINED 15 297494 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 157 2002 SH DEFINED 17 1966 0 36 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 264231 3374593 SH DEFINED 3 1062846 0 2311747 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 62539 798712 SH DEFINED 4 696335 69204 33173 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 35039 447494 SH DEFINED 5 447494 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 10 125 SH DEFINED 7 125 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 197 2515 SH DEFINED 2515 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 962 12289 SH Defined 6 0 0 12289 OCEAN PWR TECHNOLOGIES Equity 674870308 0 45 SH DEFINED 15 45 0 0 OCEAN PWR TECHNOLOGIES Equity 674870308 0 50 SH Defined 6 0 0 50 OCEAN SHORE HLDG CO NEW Equity 67501R103 364 34104 SH DEFINED 15 34104 0 0 OCEANEERING INTL INC Equity 675232102 13435 249442 SH DEFINED 1 238442 3585 7415 OCEANEERING INTL INC Equity 675232102 14385 267076 SH DEFINED 10 139990 0 127086 OCEANEERING INTL INC Equity 675232102 7 126 SH DEFINED 13 126 0 0 OCEANEERING INTL INC Equity 675232102 4346 80696 SH DEFINED 15 80696 0 0 OCEANEERING INTL INC Equity 675232102 4 80 SH DEFINED 17 80 0 0 OCEANEERING INTL INC Equity 675232102 47673 885120 SH DEFINED 3 100276 0 784844 OCEANEERING INTL INC Equity 675232102 988 18347 SH DEFINED 4 16477 0 1870 OCEANEERING INTL INC Equity 675232102 224 4164 SH DEFINED 5 4164 0 0 OCEANFIRST FINANCIAL Equity 675234108 5 375 SH DEFINED 15 375 0 0 OCEANFIRST FINANCIAL Equity 675234108 2036 165960 SH DEFINED 3 164325 0 1635 OCEANFIRST FINANCIAL Equity 675234108 126 10289 SH DEFINED 5 10289 0 0 OCH-ZIFF CAPITAL Equity 67551U105 22 1466 SH DEFINED 13 1466 0 0 OCH-ZIFF CAPITAL Equity 67551U105 564 37874 SH DEFINED 15 37874 0 0 OCH-ZIFF CAPITAL Equity 67551U105 2 120 SH DEFINED 4 120 0 0 OCLARO INC NEW Equity 67555N206 0 20 SH DEFINED 13 20 0 0 OCLARO INC NEW Equity 67555N206 608 38000 SH DEFINED 15 38000 0 0 OCLARO INC NEW Equity 67555N206 3931 245561 SH DEFINED 3 69391 0 176170 OCLARO INC NEW Equity 67555N206 306 19100 SH DEFINED 4 19100 0 0 OCLARO INC NEW Equity 67555N206 190 11883 SH DEFINED 5 11883 0 0 OCLARO INC NEW Equity 67555N206 2 113 SH Defined 6 0 0 113 OCWEN FINANCIAL CORPORATION DOMESTIC COMMON 675746309 22 2160 SH DEFINED 3 0 0 2160 OCWEN FINANCIAL CORPORATION DOMESTIC COMMON 675746309 52 5088 SH DEFINED 4 4881 207 0 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 7329 7770000 PRN DEFINED 24 0 0 0 OFFICE DEPOT INC Equity 676220106 223 48565 SH DEFINED 15 48565 0 0 OFFICE DEPOT INC Equity 676220106 1 250 SH DEFINED 17 250 0 0 OFFICE DEPOT INC Equity 676220106 2558 555989 SH DEFINED 3 0 0 555989 OFFICE DEPOT INC Equity 676220106 4 892 SH DEFINED 4 782 0 110 OFFICE DEPOT INC Equity 676220106 1092 237300 Sh Defined 237300 0 0 OFFICEMAX INC DEL Equity 67622P101 44 3333 SH DEFINED 1 3333 0 0 OFFICEMAX INC DEL Equity 67622P101 16952 1295051 SH DEFINED 10 657160 0 637891 OFFICEMAX INC DEL Equity 67622P101 1750 133688 SH DEFINED 15 133688 0 0 OFFICEMAX INC DEL Equity 67622P101 166 12654 SH DEFINED 3 0 0 12654 OFFICEMAX INC DEL Equity 67622P101 494 37708 SH DEFINED 4 37449 259 0 OIL-DRI CORP OF AMERICA Equity 677864100 1591 73961 SH DEFINED 15 73961 0 0 OIL SERVICE HOLDRS TR Equity 678002106 45 400 SH DEFINED 13 400 0 0 OIL SERVICE HOLDRS TR Equity 678002106 882 7797 SH DEFINED 15 7797 0 0 OIL SERVICE HOLDRS TR Equity 678002106 707 6250 SH DEFINED 4 5500 500 250 OIL SERVICE HOLDRS TR Equity 678002106 11 100 SH DEFINED 100 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 36 781 SH DEFINED 13 781 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 1918 41204 SH DEFINED 15 41204 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 53 1130 SH DEFINED 17 1130 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 2666 57279 SH DEFINED 3 0 0 57279 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 6431 138156 SH DEFINED 4 126646 3951 7559 OILSANDS QUEST INC Equity 678046103 1 2000 SH DEFINED 15 2000 0 0 OLD DOMINION FREIGHT Equity 679580100 2 90 SH DEFINED 13 90 0 0 OLD DOMINION FREIGHT Equity 679580100 235 9257 SH DEFINED 15 9257 0 0 OLD DOMINION FREIGHT Equity 679580100 6542 257366 SH DEFINED 3 195214 0 62152 OLD DOMINION FREIGHT Equity 679580100 497 19550 SH DEFINED 4 15904 496 3150 OLD NATL BANCORP IND Equity 680033107 17 1647 SH DEFINED 15 1647 0 0 OLD NATL BANCORP IND Equity 680033107 12361 1177242 SH DEFINED 3 0 0 1177242 OLD NATL BANCORP IND Equity 680033107 208 19840 SH DEFINED 4 19690 150 0 GLOBALSHARES FTSE ETF Equity 68003W103 4 230 SH DEFINED 13 230 0 0 OLD POINT FINL CORP COM 680194107 3 297 SH DEFINED 4 297 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 1 102 SH DEFINED 13 102 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 157 11358 SH DEFINED 15 11358 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 3314 239300 SH DEFINED 24 239300 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 5167 373068 SH DEFINED 3 0 0 373068 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 757 54680 SH DEFINED 4 53208 318 1154 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 10 717 SH DEFINED 7 717 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 130 9375 SH Defined 6 0 0 9375 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 16 12000 PRN DEFINED 15 0 0 0 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 65 50000 PRN DEFINED 4 0 0 0 OLIN CORP PAR $1 Equity 680665205 758 37598 SH DEFINED 13 37598 0 0 OLIN CORP PAR $1 Equity 680665205 3560 176606 SH DEFINED 15 176606 0 0 OLIN CORP PAR $1 Equity 680665205 14632 725785 SH DEFINED 2 343715 0 382070 OLIN CORP PAR $1 Equity 680665205 10654 528463 SH DEFINED 3 0 0 528463 OLIN CORP PAR $1 Equity 680665205 492 24417 SH DEFINED 4 22117 300 2000 OLIN CORP PAR $1 Equity 680665205 14 683 SH DEFINED 5 683 0 0 OLYMPIC STEEL INC COM 68162K106 31 1362 SH DEFINED 3 0 0 1362 OMNICARE INC Equity 681904108 1 41 SH DEFINED 13 41 0 0 OMNICARE INC Equity 681904108 180 7541 SH DEFINED 15 7541 0 0 OMNICARE INC Equity 681904108 1 30 SH DEFINED 17 30 0 0 OMNICARE INC Equity 681904108 25552 1070023 SH DEFINED 3 11600 0 1058423 OMNICARE INC Equity 681904108 469 19625 SH DEFINED 4 19486 139 0 OMNICARE INC Equity 681904108 32 1355 SH DEFINED 5 1355 0 0 OMNICARE INC Corporate Bond 681904AL2 13 15000 PRN DEFINED 13 0 0 0 OMNICARE INC Corporate Bond 681904AL2 182 211000 PRN DEFINED 15 0 0 0 OMNICOM GROUP INC Equity 681919106 618 15651 SH DEFINED 1 7751 1900 6000 OMNICOM GROUP INC Equity 681919106 175 4423 SH DEFINED 13 4423 0 0 OMNICOM GROUP INC Equity 681919106 376 9515 SH DEFINED 15 9515 0 0 OMNICOM GROUP INC Equity 681919106 14 360 SH DEFINED 17 360 0 0 OMNICOM GROUP INC Equity 681919106 66099 1674247 SH DEFINED 3 17671 0 1656576 OMNICOM GROUP INC Equity 681919106 19715 499342 SH DEFINED 4 466581 16615 16146 OMNICOM GROUP INC Equity 681919106 5268 133427 SH DEFINED 5 133427 0 0 OMNICOM GROUP INC Equity 681919106 10 244 SH DEFINED 7 244 0 0 OMNICOM GROUP INC Equity 681919106 15 375 SH Defined 6 0 0 375 OMNICOM GROUP INC Corporate Bond 681919AT3 2 2000 PRN DEFINED 15 0 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 28 1247 SH DEFINED 13 1247 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 2341 104271 SH DEFINED 15 104271 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 3170 141220 SH DEFINED 3 0 0 141220 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 966 43011 SH DEFINED 4 29980 1240 11791 OMEGA FLEX INC COM 682095104 129 9000 SH DEFINED 4 9000 0 0 OMEGA PROTEIN CORP COM 68210P107 94 16375 SH Defined 6 0 0 16375 OMNIVISION TECHNOLOGIES Equity 682128103 878 38106 SH DEFINED 15 38106 0 0 OMNIVISION TECHNOLOGIES Equity 682128103 265 11490 SH DEFINED 4 11490 0 0 OMNOVA SOLUTIONS INC Equity 682129101 50 6921 SH DEFINED 13 6921 0 0 OMNICELL INC COM 68213N109 4007 306318 SH DEFINED 3 298563 0 7755 OMNICELL INC COM 68213N109 18 1391 SH DEFINED 4 1270 121 0 OMNICELL INC COM 68213N109 261 19965 SH DEFINED 5 19965 0 0 OMEROS CORP Equity 682143102 36 5000 SH DEFINED 15 5000 0 0 OMEROS CORP Equity 682143102 15 2000 SH Defined 6 0 0 2000 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 315 8520 SH DEFINED 15 8520 0 0 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 1850 50000 SH DEFINED 24 50000 0 0 ON ASSIGNMENT INC COM 682159108 27287 5197577 SH DEFINED 3 1495229 0 3702348 OMNIAMERICAN BANCORP INC Equity 68216R107 366 32500 SH DEFINED 15 32500 0 0 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 1 166 SH DEFINED 13 166 0 0 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 591 81904 SH DEFINED 15 81904 0 0 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 3754 520600 SH DEFINED 24 520600 0 0 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 20464 2838324 SH DEFINED 3 69520 0 2768804 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 619 85803 SH DEFINED 4 64785 3131 17887 O N SEMICONDUCTOR CORPORATION DOMESTIC COMMON 682189105 56 7748 SH DEFINED 5 7748 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 38 31000 PRN DEFINED 24 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AE5 2 2000 PRN DEFINED 15 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 3 3000 PRN DEFINED 13 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 457 453000 PRN DEFINED 15 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 2 2000 PRN DEFINED 4 0 0 0 ONCOTHYREON INC Equity 682324108 6 1649 SH DEFINED 15 1649 0 0 ONCOTHYREON INC Equity 682324108 9 2500 SH Defined 6 0 0 2500 ONE LIBERTY PPTYS INC Equity 682406103 170 10685 SH DEFINED 15 10685 0 0 ONE LIBERTY PPTYS INC Equity 682406103 267 16802 SH DEFINED 3 16802 0 0 1 800 FLOWERS COM INC Equity 68243Q106 18 9400 SH DEFINED 15 9400 0 0 1 800 FLOWERS COM INC Equity 68243Q106 412 218200 SH DEFINED 3 218200 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 2159 47925 SH DEFINED 13 47925 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 18361 407662 SH DEFINED 15 407662 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 4 95 SH DEFINED 17 95 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 2844 63152 SH DEFINED 3 0 0 63152 ONEOK INC NEW DOMESTIC COMMON 682680103 1194 26514 SH DEFINED 4 17415 3181 5918 ONEOK PARTNERS L P Equity 68268N103 37 500 SH DEFINED 1 0 500 0 ONEOK PARTNERS L P Equity 68268N103 584 7791 SH DEFINED 13 7791 0 0 ONEOK PARTNERS L P Equity 68268N103 1655 22091 SH DEFINED 15 22091 0 0 ONEOK PARTNERS L P Equity 68268N103 2911 38849 SH DEFINED 4 32924 5000 925 ONEOK PARTNERS L P Equity 68268N103 349 4653 SH Defined 6 0 0 4653 ONLINE RESOURCES CORP Equity 68273G101 0 100 SH DEFINED 13 100 0 0 ONLINE RESOURCES CORP Equity 68273G101 11 2500 SH DEFINED 15 2500 0 0 ONSTREAM MEDIA CORP Equity 682875208 0 451 SH DEFINED 15 451 0 0 ONVIA INCORPORATED Equity 68338T403 4 1300 SH DEFINED 15 1300 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 20 746 SH DEFINED 15 746 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 1 19 SH DEFINED 17 19 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 61581 2334365 SH DEFINED 3 513901 0 1820464 ONYX PHARMACEUTICALS INC Equity 683399109 121 4585 SH DEFINED 4 4585 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 5 200 SH Defined 6 0 0 200 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 2152 2115000 PRN DEFINED 24 0 0 0 OPEN TEXT CORP Equity 683715106 327 6947 SH DEFINED 15 6947 0 0 OPENWAVE SYSTEMS INC Equity 683718308 230 135117 SH DEFINED 1 12017 0 123100 OPENWAVE SYSTEMS INC Equity 683718308 7 4250 SH DEFINED 15 4250 0 0 OPENWAVE SYSTEMS INC Equity 683718308 583 343185 SH DEFINED 4 343185 0 0 OPENTABLE INC Equity 68372A104 2 30 SH DEFINED 13 30 0 0 OPENTABLE INC Equity 68372A104 74 1084 SH DEFINED 15 1084 0 0 OPENTABLE INC Equity 68372A104 115 1682 SH DEFINED 4 1584 98 0 OPNET TECHNOLOGIES Equity 683757108 91 5021 SH DEFINED 15 5021 0 0 OPKO HEALTH INC W/I Equity 68375N103 4 2000 SH DEFINED 15 2000 0 0 OPKO HEALTH INC W/I Equity 68375N103 34 15000 SH DEFINED 4 15000 0 0 OPLINK COMMUNICATIONS INC DOMESTIC COMMON 68375Q403 102 5148 SH DEFINED 3 0 0 5148 OPLINK COMMUNICATIONS INC DOMESTIC COMMON 68375Q403 102 5148 SH DEFINED 4 5148 0 0 OPNEXT INC Equity 68375V105 2 1300 SH DEFINED 15 1300 0 0 OPPENHEIMER HLDGS INC CL A NO FOREIGN STOCKS 683797104 159 5678 SH DEFINED 3 0 0 5678 OPPENHEIMER HLDGS INC CL A NO FOREIGN STOCKS 683797104 179 6393 SH DEFINED 4 6393 0 0 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COMMON 68389X105 1752 65233 SH DEFINED 8 65233 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 1507 56116 SH Defined 6 0 0 56116 ORACLE CORPORATION DOMESTIC COMMON 68389X105 2543 94729 SH Defined 94729 0 0 OPTIONSXPRESS INC Equity 684010101 18 1200 SH DEFINED 15 1200 0 0 OPTIONSXPRESS INC Equity 684010101 97 6325 SH DEFINED 3 0 0 6325 OPTIONSXPRESS INC Equity 684010101 13 827 SH DEFINED 4 468 359 0 OPTIMER PHARMACEUTICALS Equity 68401H104 144 15716 SH DEFINED 4 15415 301 0 ORASURE TECH INC Equity 68554V108 122 30000 SH DEFINED 15 30000 0 0 ORASURE TECH INC Equity 68554V108 30399 7505865 SH DEFINED 3 1143307 0 6362558 ORASURE TECH INC Equity 68554V108 0 100 SH DEFINED 4 100 0 0 ORASURE TECH INC Equity 68554V108 391 96644 SH DEFINED 5 96644 0 0 ORBCOMM INC COM 68555P100 32 14000 SH DEFINED 4 14000 0 0 ORBITAL SCIENCES CORP Equity 685564106 14108 922057 SH DEFINED 1 881610 13377 27070 ORBITAL SCIENCES CORP Equity 685564106 32 2120 SH DEFINED 13 2120 0 0 ORBITAL SCIENCES CORP Equity 685564106 6 400 SH DEFINED 15 400 0 0 ORBITAL SCIENCES CORP Equity 685564106 2741 179165 SH DEFINED 3 36230 0 142935 ORBITAL SCIENCES CORP Equity 685564106 317 20738 SH DEFINED 4 20738 0 0 ORBITAL SCIENCES CORP Equity 685564106 179 11726 SH DEFINED 5 11726 0 0 ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 651 664000 PRN DEFINED 24 0 0 0 ORCHIDS PAPER PRODUCTS Equity 68572N104 14 955 SH DEFINED 15 955 0 0 ORCHID CELLMARK INC COM 68573C107 0 122 SH DEFINED 4 122 0 0 O REILLY AUTOMOTIVE INC Equity 686091109 162 3052 SH DEFINED 13 3052 0 0 O REILLY AUTOMOTIVE INC Equity 686091109 6346 119280 SH DEFINED 15 119280 0 0 O REILLY AUTOMOTIVE INC Equity 686091109 1 20 SH DEFINED 17 20 0 0 O REILLY AUTOMOTIVE INC Equity 686091109 4134 77702 SH DEFINED 3 0 0 77702 O REILLY AUTOMOTIVE INC Equity 686091109 485 9113 SH DEFINED 4 2252 0 6861 O REILLY AUTOMOTIVE INC Equity 686091109 122 2297 SH DEFINED 5 2297 0 0 O REILLY AUTOMOTIVE INC Equity 686091109 11 200 SH Defined 6 0 0 200 ORIENTAL FINANCIAL GROUP FOREIGN STOCKS 68618W100 43 3259 SH DEFINED 3 0 0 3259 ORIENTAL FINANCIAL GROUP FOREIGN STOCKS 68618W100 43 3259 SH DEFINED 4 3259 0 0 ORIENT PAPER INC Equity 68619F205 3 700 SH DEFINED 13 700 0 0 ORION ENERGY SYSTEMS INC Equity 686275108 1 300 SH DEFINED 13 300 0 0 ORION MARINE GROUP INC Equity 68628V308 12 954 SH DEFINED 15 954 0 0 ORION MARINE GROUP INC Equity 68628V308 3964 319420 SH DEFINED 2 106710 0 212710 ORION MARINE GROUP INC Equity 68628V308 50 4004 SH DEFINED 3 0 0 4004 ORION MARINE GROUP INC Equity 68628V308 124 10000 SH DEFINED 4 10000 0 0 ORIX CORP SPONSORED ADR 686330101 1180 30733 SH DEFINED 10 15920 0 14813 ORIX CORP SPONSORED ADR 686330101 0 5 SH DEFINED 13 5 0 0 ORIX CORP SPONSORED ADR 686330101 5 133 SH DEFINED 15 133 0 0 ORIX CORP SPONSORED ADR 686330101 1 28 SH DEFINED 17 0 28 0 ORIX CORP SPONSORED ADR 686330101 123 3214 SH DEFINED 4 3214 0 0 ORITANI FINANCIAL CORP Equity 68633D103 20 2000 SH DEFINED 15 2000 0 0 ORMAT TECHNOLOGIES INC Equity 686688102 7 227 SH DEFINED 13 227 0 0 ORMAT TECHNOLOGIES INC Equity 686688102 3 100 SH DEFINED 15 100 0 0 ORMAT TECHNOLOGIES INC Equity 686688102 18 600 SH DEFINED 4 600 0 0 ORMAT TECHNOLOGIES INC Equity 686688102 0 4 SH DEFINED 7 4 0 0 ORRSTOWN FINL SVCS INC Equity 687380105 83 3579 SH DEFINED 15 3579 0 0 ORTHOVITA INC Equity 68750U102 1 500 SH DEFINED 13 500 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 204 7425 SH DEFINED 13 7425 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 3336 121308 SH DEFINED 15 121308 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 6 209 SH DEFINED 17 209 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 14550 529081 SH DEFINED 3 7029 0 522052 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 1091 39679 SH DEFINED 4 26240 1705 11734 OSIRIS THERAPEUTICS INC DOMESTIC COMMON 68827R108 1 190 SH DEFINED 15 190 0 0 OSIRIS THERAPEUTICS INC DOMESTIC COMMON 68827R108 48 6620 SH DEFINED 3 0 0 6620 OSIRIS THERAPEUTICS INC DOMESTIC COMMON 68827R108 48 6620 SH DEFINED 4 6620 0 0 OSTEOTECH INC COM 688582105 17 2698 SH DEFINED 3 0 0 2698 OTELCO INC Equity 688823202 55 3520 SH DEFINED 15 3520 0 0 OTELCO INC Equity 688823202 25 1600 SH DEFINED 4 0 0 1600 OTIX GLOBAL INC COM NEW 68906N200 4 400 SH DEFINED 4 400 0 0 OTTER TAIL CORPORATION Equity 689648103 6 300 SH DEFINED 1 0 300 0 OTTER TAIL CORPORATION Equity 689648103 3 150 SH DEFINED 13 150 0 0 OTTER TAIL CORPORATION Equity 689648103 54 2662 SH DEFINED 15 2662 0 0 OTTER TAIL CORPORATION Equity 689648103 475 23314 SH DEFINED 4 23314 0 0 OTTER TAIL CORPORATION Equity 689648103 10 500 SH Defined 6 0 0 500 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4558 824211 SH DEFINED 3 662526 0 161685 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 235 42408 SH DEFINED 5 42408 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1 250 SH Defined 6 0 0 250 OVERSEAS SHIPHLDG GR INC Equity 690368105 182 5314 SH DEFINED 15 5314 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 1325 38595 SH DEFINED 3 0 0 38595 OVERSEAS SHIPHLDG GR INC Equity 690368105 144 4190 SH DEFINED 4 2662 0 1528 OVERSEAS SHIPHLDG GR INC Equity 690368105 5556 161889 SH Defined 6 0 0 161889 OVERSTOCK COM INC DEL COM 690370101 85 5389 SH DEFINED 4 975 0 4414 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 6 195 SH DEFINED 10 0 0 195 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 932 32752 SH DEFINED 13 32752 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 38321 1346499 SH DEFINED 15 1346499 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 4853 170503 SH DEFINED 3 0 0 170503 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 637 22383 SH DEFINED 4 21843 540 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 6 200 SH DEFINED 7 200 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 4 150 SH Defined 6 0 0 150 OWENS CORNING INC DOMESTIC COMMON 690742101 105 4115 SH DEFINED 13 4115 0 0 OWENS CORNING INC DOMESTIC COMMON 690742101 518 20217 SH DEFINED 15 20217 0 0 OWENS CORNING INC DOMESTIC COMMON 690742101 0 11 SH DEFINED 17 11 0 0 OWENS CORNING INC DOMESTIC COMMON 690742101 5711 222827 SH DEFINED 3 0 0 222827 OWENS CORNING INC DOMESTIC COMMON 690742101 94 3658 SH DEFINED 4 3658 0 0 OWENS CORNING INC DOMESTIC COMMON 690742101 3 100 SH Defined 6 0 0 100 OWENS CORNING NEW *W EXP 10/30/20 690742127 0 58 SH DEFINED 4 0 0 0 OWENS ILLINOIS INC NEW COM NEW 690768403 15 546 SH DEFINED 13 546 0 0 OWENS ILLINOIS INC NEW COM NEW 690768403 671 23908 SH DEFINED 15 23908 0 0 OWENS ILLINOIS INC NEW COM NEW 690768403 443 15800 SH DEFINED 24 15800 0 0 OWENS ILLINOIS INC NEW COM NEW 690768403 11002 392082 SH DEFINED 3 9072 0 383010 OWENS ILLINOIS INC NEW COM NEW 690768403 2437 86856 SH DEFINED 4 75300 11145 411 OWENS ILLINOIS INC NEW COM NEW 690768403 3 97 SH DEFINED 7 97 0 0 OWENS ILLINOIS INC NEW COM NEW 690768403 87 3085 SH DEFINED 3085 0 0 OXFORD INDUSTRIES INC Equity 691497309 26 1100 SH DEFINED 15 1100 0 0 OXFORD INDUSTRIES INC Equity 691497309 49 2070 SH DEFINED 3 0 0 2070 OXFORD INDUSTRIES INC Equity 691497309 64 2691 SH DEFINED 4 1191 0 1500 OXFORD RESOURCE PARTNERS Equity 691807101 726 37325 SH DEFINED 15 37325 0 0 OXYGEN BIOTHERAPEUTICS Equity 69207P209 0 60 SH DEFINED 15 60 0 0 PAA NATURAL GAS STORAGE Equity 693139107 24 1000 SH DEFINED 15 1000 0 0 P C CONNECTION COM 69318J100 8 1200 SH DEFINED 4 0 0 1200 PC MALL INC COM 69323K100 963 150949 SH DEFINED 3 144599 0 6350 PCM FUND INC Closed-End Equi 69323T101 18 1697 SH DEFINED 15 1697 0 0 PCM FUND INC Closed-End Equi 69323T101 27 2500 SH DEFINED 4 2500 0 0 PC-TEL INC COM 69325Q105 17 2804 SH DEFINED 3 0 0 2804 PDL BIOPHARMA INC DOMESTIC COMMON 69329Y104 741 140808 SH DEFINED 15 140808 0 0 PDL BIOPHARMA INC DOMESTIC COMMON 69329Y104 60 11410 SH DEFINED 3 0 0 11410 PDL BIOPHARMA INC DOMESTIC COMMON 69329Y104 71 13511 SH DEFINED 4 13511 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 403 8872 SH DEFINED 13 8872 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 6397 140833 SH DEFINED 15 140833 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 8 176 SH DEFINED 17 176 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 16166 355918 SH DEFINED 3 111935 0 243983 P G & E CORPORATION DOMESTIC COMMON 69331C108 21445 472148 SH DEFINED 4 387237 45308 39603 P G & E CORPORATION DOMESTIC COMMON 69331C108 1 25 SH DEFINED 7 25 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 42 920 SH Defined 6 0 0 920 PHH CORP DOMESTIC COMMON 693320202 0 9 SH DEFINED 13 9 0 0 PHH CORP DOMESTIC COMMON 693320202 9 418 SH DEFINED 15 418 0 0 PHH CORP DOMESTIC COMMON 693320202 89 4204 SH DEFINED 3 0 0 4204 PHH CORP DOMESTIC COMMON 693320202 97 4635 SH DEFINED 4 4635 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 195 4229 SH DEFINED 15 4229 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 0 8 SH DEFINED 17 8 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 4225 91440 SH DEFINED 3 0 0 91440 P.F. CHANGS CHINA BIST Equity 69333Y108 202 4374 SH DEFINED 4 4374 0 0 P.F. 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193662 P M C - SIERRA INC DOMESTIC COMMON 69344F106 183 24921 SH DEFINED 13 24921 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 11 1509 SH DEFINED 15 1509 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 3378 458910 SH DEFINED 2 165010 0 293900 P M C - SIERRA INC DOMESTIC COMMON 69344F106 93687 12729249 SH DEFINED 3 2460930 0 10268319 P M C - SIERRA INC DOMESTIC COMMON 69344F106 2 281 SH DEFINED 4 281 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 0 18 SH Defined 6 0 0 18 PMI GROUP INC Equity 69344M101 0 44 SH DEFINED 13 44 0 0 PMI GROUP INC Equity 69344M101 612 166874 SH DEFINED 15 166874 0 0 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 301 350000 PRN DEFINED 24 0 0 0 PMFG INC Equity 69345P103 193 11300 SH DEFINED 15 11300 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 2448 47153 SH DEFINED 1 42563 3245 1345 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 825 15887 SH DEFINED 13 15887 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 5206 100298 SH DEFINED 15 100298 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1919 36976 SH DEFINED 17 36856 0 120 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 45266 872008 SH DEFINED 3 1513 0 870495 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 59123 1138948 SH DEFINED 4 977650 75275 86023 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 89 1720 SH DEFINED 5 1720 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 315 6060 SH DEFINED 7 3626 0 2434 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1 10 SH DEFINED 10 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 4 86 SH Defined 6 0 0 86 PNC FINL SVCS GROUP INC *W EXP 12/31/20 693475121 5016 472721 SH DEFINED 24 472721 0 0 POSCO SPONSORED ADR Equity 693483109 486 4266 SH DEFINED 13 4266 0 0 POSCO SPONSORED ADR Equity 693483109 4147 36384 SH DEFINED 15 36384 0 0 POSCO SPONSORED ADR Equity 693483109 2 14 SH DEFINED 3 0 0 14 POSCO SPONSORED ADR Equity 693483109 468 4107 SH DEFINED 4 3532 175 400 POSCO SPONSORED ADR Equity 693483109 10 88 SH Defined 6 0 0 88 P N M RESOURCES INC DOMESTIC COMMON 69349H107 6 555 SH DEFINED 13 555 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 106 9338 SH DEFINED 15 9338 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 1538 135034 SH DEFINED 3 0 0 135034 P N M RESOURCES INC DOMESTIC COMMON 69349H107 527 46251 SH DEFINED 4 15186 65 31000 P N M RESOURCES INC DOMESTIC COMMON 69349H107 8 702 SH Defined 6 0 0 702 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 360 4942 SH DEFINED 1 4942 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 1695 23284 SH DEFINED 13 23284 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 5823 79984 SH DEFINED 15 79984 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 28 380 SH DEFINED 17 380 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 8772 120501 SH DEFINED 3 0 0 120501 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 16968 233069 SH DEFINED 4 182877 36931 13261 P P G INDUSTRIES INC DOMESTIC COMMON 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Defined 6 0 0 1943834 PACER INTERNATIONAL INC Equity 69373H106 765 126676 SH DEFINED 13 126676 0 0 PACER INTERNATIONAL INC Equity 69373H106 214 35442 SH DEFINED 15 35442 0 0 PACER INTERNATIONAL INC Equity 69373H106 23 3883 SH DEFINED 4 3883 0 0 PACIFIC CAPITAL BANCORP Equity 69404P101 2 2100 SH DEFINED 13 2100 0 0 PACIFIC CAPITAL BANCORP Equity 69404P101 20 24918 SH DEFINED 15 24918 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2124 234700 SH DEFINED 3 228650 0 6050 PACIFIC CONTINENTAL CORP COM 69412V108 88 9779 SH Defined 6 0 0 9779 PACIFIC ETHANOL INC Equity 69423U107 1 800 SH DEFINED 13 800 0 0 PACIFIC ETHANOL INC Equity 69423U107 1 1240 SH DEFINED 15 1240 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3898 875882 SH DEFINED 3 534439 0 341443 PACIFIC PREMIER BANCORP COM 69478X105 5 1100 SH DEFINED 4 1100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 254 57186 SH DEFINED 5 57186 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 4 740 SH DEFINED 15 740 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 52 10000 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PARK ELECTROCHEMICL CORP Equity 700416209 67 2538 SH DEFINED 4 2538 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 129 2020 SH DEFINED 13 2020 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 42 652 SH DEFINED 3 0 0 652 PARK NATIONAL CORP DOMESTIC COMMON 700658107 42 652 SH DEFINED 4 652 0 0 PARK-OHIO HOLDINGS CORP Equity 700666100 60 4500 SH DEFINED 15 4500 0 0 PARK-OHIO HOLDINGS CORP Equity 700666100 93 7000 SH DEFINED 4 0 0 7000 PARK STERLING BANK COM 70086W109 17083 2800490 SH DEFINED 3 689540 0 2110950 PARK STERLING BANK COM 70086W109 20 3250 SH DEFINED 4 3250 0 0 PARKE BANCORP INC Equity 700885106 3 315 SH DEFINED 15 315 0 0 PARKER DRILLING CO DOMESTIC COMMON 701081101 2 566 SH DEFINED 15 566 0 0 PARKER DRILLING CO DOMESTIC COMMON 701081101 12992 2986653 SH DEFINED 3 454565 0 2532088 PARKER DRILLING CO DOMESTIC COMMON 701081101 83 18899 SH DEFINED 4 18899 0 0 PARKER DRILLING CO DOMESTIC COMMON 701081101 100 23005 SH DEFINED 5 23005 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 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SH DEFINED 13 18786 0 0 PENN WEST ENERGY TRUST Equity 707885109 3374 168093 SH DEFINED 15 168093 0 0 PENN WEST ENERGY TRUST Equity 707885109 1 35 SH DEFINED 17 0 35 0 PENN WEST ENERGY TRUST Equity 707885109 1079 53740 SH DEFINED 3 11265 0 42475 PENN WEST ENERGY TRUST Equity 707885109 950 47331 SH DEFINED 4 47331 0 0 PENN WEST ENERGY TRUST Equity 707885109 86 4266 SH DEFINED 5 4266 0 0 PENN WEST ENERGY TRUST Equity 707885109 29417 1465735 SH Defined 6 0 0 1465735 PENN VIGINIA GP HOLDINGS Equity 70788P105 816 35713 SH DEFINED 15 35713 0 0 PENN VIGINIA GP HOLDINGS Equity 70788P105 1026 44900 SH DEFINED 4 3500 41400 0 PENNANTPARK INVSTMNT CRP Equity 708062104 73 6864 SH DEFINED 15 6864 0 0 PENNANTPARK INVSTMNT CRP Equity 708062104 105 9880 SH DEFINED 4 6880 3000 0 PENNEY J C CO INC Equity 708160106 20 740 SH DEFINED 1 740 0 0 PENNEY J C CO INC Equity 708160106 209138 7694548 SH DEFINED 10 3251220 0 4443328 PENNEY J C CO INC Equity 708160106 374 13776 SH DEFINED 13 13776 0 0 PENNEY J C CO INC Equity 708160106 7643 281216 SH DEFINED 15 281216 0 0 PENNEY J C CO INC Equity 708160106 11 400 SH DEFINED 17 0 400 0 PENNEY J C CO INC Equity 708160106 13090 481617 SH DEFINED 3 0 0 481617 PENNEY J C CO INC Equity 708160106 3718 136804 SH DEFINED 4 34559 10144 92101 PENNEY J C CO INC Equity 708160106 4 130 SH DEFINED 5 130 0 0 PENNEY J C CO INC Equity 708160106 2 60 SH DEFINED 7 60 0 0 PENNEY J C CO INC Equity 708160106 132 4853 SH Defined 6 0 0 4853 PENNEY J C CO INC Equity 708160106 1443 53100 Sh Defined 53100 0 0 PENNICHUCK CORP Equity 708254206 23 1000 SH DEFINED 15 1000 0 0 PENNICHUCK CORP Equity 708254206 104 4500 SH DEFINED 4 0 0 4500 PENNS WOODS BANCORP INC Equity 708430103 31 926 SH DEFINED 13 926 0 0 PENN REAL EST INV TR SBI Equity 709102107 2 134 SH DEFINED 13 134 0 0 PENN REAL EST INV TR SBI Equity 709102107 1753 147770 SH DEFINED 15 147770 0 0 PENN REAL EST INV TR SBI Equity 709102107 98 8234 SH DEFINED 3 0 0 8234 PENN REAL EST INV TR SBI Equity 709102107 197 16572 SH DEFINED 4 5576 1996 9000 PENN REAL EST INV TR SBI Equity 709102107 12 1000 SH Defined 6 0 0 1000 PENNYMAC MTG INVT TR Equity 70931T103 190 10605 SH DEFINED 15 10605 0 0 PENKSE AUTO GROUP INC Equity 70959W103 12 936 SH DEFINED 13 936 0 0 PENKSE AUTO GROUP INC Equity 70959W103 71 5399 SH DEFINED 15 5399 0 0 PENKSE AUTO GROUP INC Equity 70959W103 7714 584396 SH DEFINED 3 196023 0 388373 PENKSE AUTO GROUP INC Equity 70959W103 239 18114 SH DEFINED 4 16648 600 866 PENKSE AUTO GROUP INC Equity 70959W103 730 55313 SH DEFINED 5 55313 0 0 PENTAIR INC Equity 709631105 17 500 SH DEFINED 1 0 0 500 PENTAIR INC Equity 709631105 500 14855 SH DEFINED 15 14855 0 0 PENTAIR INC Equity 709631105 16555 492280 SH DEFINED 3 0 0 492280 PENTAIR INC Equity 709631105 898 26712 SH DEFINED 4 18473 6640 1599 PENTAIR INC Equity 709631105 2 51 SH DEFINED 7 51 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 5 400 SH DEFINED 15 400 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 27 2172 SH DEFINED 3 0 0 2172 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 27 2172 SH DEFINED 4 2172 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 152 11634 SH DEFINED 13 11634 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 1056 80658 SH DEFINED 15 80658 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 28311 2162833 SH DEFINED 3 30777 0 2132056 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 539 41214 SH DEFINED 4 34293 6066 855 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 24 1840 SH DEFINED 5 1840 0 0 THE PEP BOYS Equity 713278109 8 730 SH DEFINED 15 730 0 0 THE PEP BOYS Equity 713278109 83 7812 SH DEFINED 3 0 0 7812 THE PEP BOYS Equity 713278109 53 5000 SH DEFINED 4 0 5000 0 PEPCO HOLDINGS INC Equity 713291102 80 4317 SH DEFINED 13 4317 0 0 PEPCO HOLDINGS INC Equity 713291102 1808 97189 SH DEFINED 15 97189 0 0 PEPCO HOLDINGS INC Equity 713291102 6019 323586 SH DEFINED 3 0 0 323586 PEPCO HOLDINGS INC Equity 713291102 1073 57671 SH DEFINED 4 44000 10440 3231 PEPCO HOLDINGS INC Equity 713291102 1204 64714 SH Defined 6 0 0 64714 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 29373 442097 SH DEFINED 1 416277 10202 15618 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 6 88 SH DEFINED 10 0 0 88 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 10817 162806 SH DEFINED 13 162806 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 144874 2180524 SH DEFINED 15 2180524 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 3225 48545 SH DEFINED 17 43490 5000 55 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 47 700 SH DEFINED 24 700 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 122779 1847965 SH DEFINED 3 261435 0 1586530 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 346529 5215660 SH DEFINED 4 4533740 461168 220752 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 203 3050 SH DEFINED 5 3050 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 131 1965 SH DEFINED 7 1965 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 901 13555 SH DEFINED 13555 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 1570 23627 SH Defined 6 0 0 23627 PERCEPTRON INC Equity 71361F100 282 63147 SH DEFINED 15 63147 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 13 8797 SH DEFINED 15 8797 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 4 3100 SH DEFINED 4 3100 0 0 PERFECT WORLD CO LTD ADR Equity 71372U104 7 257 SH DEFINED 15 257 0 0 PERFICIENT INC Equity 71375U101 5 554 SH DEFINED 15 554 0 0 PERFICIENT INC Equity 71375U101 3937 430740 SH DEFINED 3 150095 0 280645 PERFICIENT INC Equity 71375U101 138 15125 SH DEFINED 5 15125 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 188 87100 SH DEFINED 3 87100 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 32 3713 SH DEFINED 3 0 0 3713 PERICOM SEMICONDUCTOR CORP COM 713831105 1 97 SH DEFINED 4 97 0 0 PERKINELMER INC Equity 714046109 360 15550 SH DEFINED 1 1850 0 13700 PERKINELMER INC Equity 714046109 47 2046 SH DEFINED 13 2046 0 0 PERKINELMER INC Equity 714046109 1142 49342 SH DEFINED 15 49342 0 0 PERKINELMER INC Equity 714046109 13278 573817 SH DEFINED 3 29009 0 544808 PERKINELMER INC Equity 714046109 541 23384 SH DEFINED 4 13677 3340 6367 PERKINELMER INC Equity 714046109 579 25000 SH DEFINED 25000 0 0 PERMA-FIX ENVIRONMENTAL Equity 714157104 5 3000 SH DEFINED 15 3000 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 0 20 SH DEFINED 13 20 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 1180 59846 SH DEFINED 15 59846 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 102 5175 SH DEFINED 4 3400 1775 0 PERMIAN BASIN RTY TR UBI Equity 714236106 31 1550 SH Defined 6 0 0 1550 PERNIX THERAPEUTICS Equity 71426V108 4 1000 SH DEFINED 15 1000 0 0 PERRIGO COMPANY Equity 714290103 8 118 SH DEFINED 13 118 0 0 PERRIGO COMPANY Equity 714290103 938 14602 SH DEFINED 15 14602 0 0 PERRIGO COMPANY Equity 714290103 1 10 SH DEFINED 17 10 0 0 PERRIGO COMPANY Equity 714290103 47852 745126 SH DEFINED 3 193356 0 551770 PERRIGO COMPANY Equity 714290103 1029 16019 SH DEFINED 4 15301 75 643 PERRIGO COMPANY Equity 714290103 4735 73738 SH DEFINED 5 73738 0 0 PERUSAHAAN PERSEROAN Equity 715684106 9 219 SH DEFINED 1 219 0 0 PERUSAHAAN PERSEROAN Equity 715684106 818 19803 SH DEFINED 15 19803 0 0 PERUSAHAAN PERSEROAN Equity 715684106 16117 390335 SH DEFINED 3 46400 0 343935 PERUSAHAAN PERSEROAN Equity 715684106 3376 81758 SH DEFINED 4 81384 374 0 PERUSAHAAN PERSEROAN Equity 715684106 2 40 SH Defined 6 0 0 40 PETMED EXPRESS INC Equity 716382106 57 3273 SH DEFINED 13 3273 0 0 PETMED EXPRESS INC Equity 716382106 14 793 SH DEFINED 15 793 0 0 PETMED EXPRESS INC Equity 716382106 60 3411 SH DEFINED 3 0 0 3411 PETMED EXPRESS INC Equity 716382106 116 6613 SH DEFINED 4 6613 0 0 PETROCHINA CO LTD Equity 71646E100 400 3433 SH DEFINED 13 3433 0 0 PETROCHINA CO LTD Equity 71646E100 5438 46713 SH DEFINED 15 46713 0 0 PETROCHINA CO LTD Equity 71646E100 25292 217250 SH DEFINED 3 5000 0 212250 PETROCHINA CO LTD Equity 71646E100 404 3470 SH DEFINED 4 3470 0 0 PETROCHINA CO LTD Equity 71646E100 62 533 SH Defined 6 0 0 533 PETROBRAS ENERGIA S A Equity 71646J109 7 450 SH DEFINED 4 450 0 0 PETROHAWK ENERGY Equity 716495106 427 26449 SH DEFINED 13 26449 0 0 PETROHAWK ENERGY Equity 716495106 2339 144945 SH DEFINED 15 144945 0 0 PETROHAWK ENERGY Equity 716495106 36828 2281784 SH DEFINED 3 79601 0 2202183 PETROHAWK ENERGY Equity 716495106 63 3929 SH DEFINED 4 1036 1584 1309 PETROHAWK ENERGY Equity 716495106 12 743 SH DEFINED 5 743 0 0 PETROHAWK ENERGY Equity 716495106 6 387 SH Defined 6 0 0 387 PETROLEUM & RESOURCES Closed-End Equi 716549100 195 8402 SH DEFINED 13 8402 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 334 14426 SH DEFINED 15 14426 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 21 917 SH DEFINED 4 917 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 479 14592 SH DEFINED 13 14592 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 422 12865 SH DEFINED 15 12865 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 36164 1101900 SH DEFINED 3 118730 0 983170 PETROLEO BRASILEIRO SA Equity 71654V101 7563 230427 SH DEFINED 4 216186 5496 8745 PETROLEO BRASILEIRO SA Equity 71654V101 646 19696 SH DEFINED 7 19696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 340 SH DEFINED 1 340 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 16054 SH DEFINED 13 16054 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14084 388308 SH DEFINED 15 388308 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 100 SH DEFINED 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55682 1535213 SH DEFINED 3 169400 0 1365813 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44487 1226562 SH DEFINED 4 1162155 32378 32029 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 4000 SH DEFINED 7 4000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 247 SH Defined 6 0 0 247 PETROLEUM DEV CORP COM 716578109 79 2865 SH DEFINED 3 0 0 2865 PETROLEUM DEV CORP COM 716578109 391 14150 SH DEFINED 4 14150 0 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 549 90074 SH DEFINED 13 90074 0 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 8312 1364815 SH DEFINED 3 189955 0 1174860 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 171 28138 SH DEFINED 4 13138 15000 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 60 9836 SH DEFINED 5 9836 0 0 PETSMART INC DOMESTIC COMMON 716768106 221 6300 SH DEFINED 1 700 0 5600 PETSMART INC DOMESTIC COMMON 716768106 277 7901 SH DEFINED 13 7901 0 0 PETSMART INC DOMESTIC COMMON 716768106 3680 105131 SH DEFINED 15 105131 0 0 PETSMART INC DOMESTIC COMMON 716768106 14164 404687 SH DEFINED 3 174620 0 230067 PETSMART INC DOMESTIC COMMON 716768106 1275 36429 SH DEFINED 4 14757 185 21487 PETSMART INC DOMESTIC COMMON 716768106 5 150 SH Defined 6 0 0 150 PFIZER INCORPORATED DOMESTIC COMMON 717081103 5976 348026 SH DEFINED 1 273704 2250 72072 PFIZER INCORPORATED DOMESTIC COMMON 717081103 9204 536065 SH DEFINED 13 536065 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 56826 3309604 SH DEFINED 15 3309604 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 2625 152886 SH DEFINED 17 152316 570 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 36 2100 SH DEFINED 24 2100 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 207097 12061582 SH DEFINED 3 464611 0 11596971 PFIZER INCORPORATED DOMESTIC COMMON 717081103 169291 9859698 SH DEFINED 4 7964113 1351850 543735 PFIZER INCORPORATED DOMESTIC COMMON 717081103 5499 320257 SH DEFINED 5 320257 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 8 485 SH DEFINED 7 485 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 2388 139098 SH DEFINED 8 139098 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 40261 2344873 SH Defined 6 0 0 2344873 PFIZER INCORPORATED DOMESTIC COMMON 717081103 831 48400 SH Defined 48400 0 0 PFSWEB INC COM NEW 717098206 0 17 SH DEFINED 4 17 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 108 4375 SH DEFINED 15 4375 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 5 201 SH DEFINED 17 201 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 25577 1031732 SH DEFINED 3 0 0 1031732 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 649 26198 SH DEFINED 4 22422 720 3056 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 26 1048 SH DEFINED 5 1048 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 26 400 SH DEFINED 13 400 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 2036 31437 SH DEFINED 15 31437 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 6 100 SH Defined 6 0 0 100 PHARMERICA CORP Equity 71714F104 0 52 SH DEFINED 13 52 0 0 PHARMERICA CORP Equity 71714F104 4 390 SH DEFINED 15 390 0 0 PHARMERICA CORP Equity 71714F104 3554 372899 SH DEFINED 3 0 0 372899 PHARMERICA CORP Equity 71714F104 0 3 SH DEFINED 4 3 0 0 PHARMASSET INC COM 71715N106 8501 288712 SH DEFINED 3 96782 0 191930 PHARMASSET INC COM 71715N106 58 1978 SH DEFINED 4 1978 0 0 PHARMASSET INC COM 71715N106 797 27070 SH DEFINED 5 27070 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 1570 28021 SH DEFINED 1 26421 1600 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 4 72 SH DEFINED 10 0 0 72 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 6064 108242 SH DEFINED 13 108242 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 49749 888056 SH DEFINED 15 888056 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 107 1916 SH DEFINED 17 1769 0 147 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 139415 2488657 SH DEFINED 3 111749 0 2376908 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 179479 3203836 SH DEFINED 4 2905235 192349 106252 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 8976 160226 SH DEFINED 5 160226 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 9312 166233 SH DEFINED 7 154914 0 11319 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 2423 43247 SH Defined 6 0 0 43247 PHILIPPINE LONG Equity 718252604 1468 24525 SH DEFINED 15 24525 0 0 PHILIPPINE LONG Equity 718252604 356 5955 SH DEFINED 4 5955 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 1 21 SH DEFINED 13 21 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 160 2665 SH DEFINED 15 2665 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 7 123 SH DEFINED 17 123 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 33642 559202 SH DEFINED 3 14619 0 544583 PHILLIPS-VAN HEUSEN CORP Equity 718592108 2438 40519 SH DEFINED 4 39313 352 854 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 5 2527 SH DEFINED 15 2527 0 0 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 11 5000 SH DEFINED 4 5000 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 20 5227 SH DEFINED 3 0 0 5227 PHOTOMEDEX INC COM PAR $0.01 719358301 0 15 SH Defined 6 0 0 15 PHOTRONICS INC DOMESTIC COMMON 719405102 0 43 SH DEFINED 13 43 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 4 825 SH DEFINED 15 825 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 130 24547 SH DEFINED 3 0 0 24547 PHOTRONICS INC DOMESTIC COMMON 719405102 160 30267 SH DEFINED 4 30267 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 6 204 SH DEFINED 10 0 0 204 PIEDMONT NATURAL GAS CO Equity 720186105 737 25421 SH DEFINED 13 25421 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 46690 1610008 SH DEFINED 15 1610008 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 311 10734 SH DEFINED 3 0 0 10734 PIEDMONT NATURAL GAS CO Equity 720186105 3909 134809 SH DEFINED 4 90315 10144 34350 PIEDMONT NATURAL GAS CO Equity 720186105 8 289 SH DEFINED 7 289 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 24 816 SH Defined 6 0 0 816 PIEDMONT OFFICE RLTY TR Equity 720190206 11 582 SH DEFINED 15 582 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 2207 116685 SH DEFINED 4 114297 820 1568 PIEDMONT OFFICE RLTY TR Equity 720190206 67 3520 SH DEFINED 7 0 0 3520 PIER 1 IMPORTS INC Equity 720279108 129 15700 SH DEFINED 15 15700 0 0 PIER 1 IMPORTS INC Equity 720279108 29777 3635785 SH DEFINED 3 1053085 0 2582700 PIER 1 IMPORTS INC Equity 720279108 179 21857 SH DEFINED 4 15301 0 6556 PIER 1 IMPORTS INC Equity 720279108 40 4850 SH Defined 6 0 0 4850 PIKE ELEC CORP COM 721283109 14251 1957532 SH DEFINED 10 958800 0 998732 PIKE ELEC CORP COM 721283109 129 17739 SH DEFINED 4 17739 0 0 PILGRIMS PRIDE CORP Equity 72147K108 123 21805 SH DEFINED 15 21805 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 13 1344 SH DEFINED 13 1344 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 245 25100 SH DEFINED 15 25100 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 179 18333 SH DEFINED 4 18333 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 46 3248 SH DEFINED 13 3248 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 58 4100 SH DEFINED 15 4100 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 34 2410 SH DEFINED 4 1405 1005 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 47 3326 SH DEFINED 15 3326 0 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 99 7000 SH Defined 6 0 0 7000 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 73 4500 SH DEFINED 13 4500 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 1461 90153 SH DEFINED 15 90153 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 102 6300 SH DEFINED 4 2000 2800 1500 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 46 2819 SH Defined 6 0 0 2819 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 341 29028 SH DEFINED 15 29028 0 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 420 35723 SH DEFINED 4 35723 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 690 65744 SH DEFINED 15 65744 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 224 21350 SH DEFINED 4 12231 9119 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 22 2085 SH Defined 6 0 0 2085 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 210 9479 SH DEFINED 13 9479 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 182 8221 SH DEFINED 15 8221 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 11 492 SH DEFINED 4 492 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 248 19053 SH DEFINED 13 19053 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 553 42463 SH DEFINED 15 42463 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 11978 919963 SH DEFINED 4 874825 25138 20000 PIMCO HIGH INCOME FD Closed-End Equi 722014107 143 10980 SH Defined 6 0 0 10980 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 112 9772 SH DEFINED 13 9772 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 64 5607 SH DEFINED 15 5607 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 231 20133 SH DEFINED 4 20133 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 99 8669 SH Defined 6 0 0 8669 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 71 4018 SH DEFINED 13 4018 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 1081 61539 SH DEFINED 15 61539 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 125 7100 SH DEFINED 4 1500 1700 3900 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 18 1020 SH Defined 6 0 0 1020 PIMCO CALIF MUN INCOME FD II COM 72201C109 87 8345 SH DEFINED 4 8345 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 35 3400 SH Defined 6 0 0 3400 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 73 6089 SH DEFINED 13 6089 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 682 57168 SH DEFINED 15 57168 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 2110 176857 SH DEFINED 4 173419 3438 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 17 1448 SH Defined 6 0 0 1448 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 2126 210902 SH DEFINED 13 210902 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 204 20266 SH DEFINED 15 20266 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 9512 943697 SH DEFINED 4 932797 10400 500 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 325 32262 SH Defined 6 0 0 32262 PIMCO TRUST ETF Equity 72201R106 141 2763 SH DEFINED 13 2763 0 0 PIMCO TRUST ETF Equity 72201R106 1988 39007 SH DEFINED 15 39007 0 0 PIMCO TRUST ETF Equity 72201R205 2512 48019 SH DEFINED 13 48019 0 0 PIMCO TRUST ETF Equity 72201R205 7275 139080 SH DEFINED 15 139080 0 0 PIMCO TRUST ETF Equity 72201R205 222 4239 SH DEFINED 4 0 0 4239 PIMCO TRUST ETF Equity 72201R304 89 1586 SH DEFINED 13 1586 0 0 PIMCO TRUST ETF Equity 72201R304 908 16178 SH DEFINED 15 16178 0 0 PIMCO TRUST ETF Equity 72201R403 238 4379 SH DEFINED 15 4379 0 0 PIMCO TRUST ETF Equity 72201R601 42 520 SH DEFINED 13 520 0 0 PIMCO TRUST ETF Equity 72201R601 1383 17308 SH DEFINED 15 17308 0 0 PIMCO TRUST ETF Equity 72201R700 35 425 SH DEFINED 15 425 0 0 PIMCO ETF TRUST ETF Equity 72201R833 9646 95577 SH DEFINED 13 95577 0 0 PIMCO ETF TRUST ETF Equity 72201R833 2593 25691 SH DEFINED 15 25691 0 0 PIMCO ETF TRUST ETF Equity 72201R833 20 200 SH Defined 6 0 0 200 PIMCO TRUST ETF Equity 72201R866 78 1500 SH DEFINED 13 1500 0 0 PIMCO TRUST ETF Equity 72201R866 900 17273 SH DEFINED 15 17273 0 0 PIMCO TRUST ETF Equity 72201R874 4 82 SH DEFINED 13 82 0 0 PIMCO TRUST ETF Equity 72201R882 890 10334 SH DEFINED 15 10334 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 700 26453 SH DEFINED 15 26453 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 36 1375 SH DEFINED 4 0 1375 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 294 11090 SH Defined 6 0 0 11090 PINNACLE AIRLINES CORP Equity 723443107 9 1600 SH DEFINED 15 1600 0 0 PINNACLE ENTERTAINMENT Equity 723456109 1045 93687 SH DEFINED 15 93687 0 0 PINNACLE ENTERTAINMENT Equity 723456109 101 9089 SH DEFINED 3 0 0 9089 PINNACLE ENTERTAINMENT Equity 723456109 52 4630 SH DEFINED 4 1565 1065 2000 PINNACLE FINL PARTNERS INC COM 72346Q104 81 8836 SH DEFINED 1 786 0 8050 PINNACLE FINL PARTNERS INC COM 72346Q104 4150 451577 SH DEFINED 2 253297 0 198280 PINNACLE FINL PARTNERS INC COM 72346Q104 46 4976 SH DEFINED 3 0 0 4976 PINNACLE FINL PARTNERS INC COM 72346Q104 275 29893 SH DEFINED 4 29893 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 105 11432 SH DEFINED 7 11432 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 52 1260 SH DEFINED 13 1260 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 543 13147 SH DEFINED 15 13147 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 7791 188773 SH DEFINED 3 0 0 188773 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 1509 36568 SH DEFINED 4 27359 1400 7809 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 15 370 SH Defined 6 0 0 370 PIONEER DIVERSIFIED Closed-End Equi 723653101 75 3582 SH DEFINED 15 3582 0 0 PIONEER DRILLING CO Equity 723655106 47 7380 SH DEFINED 15 7380 0 0 PIONEER DRILLING CO Equity 723655106 51 8064 SH DEFINED 3 0 0 8064 PIONEER DRILLING CO Equity 723655106 173 27155 SH DEFINED 4 27155 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 106 6552 SH DEFINED 13 6552 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 1050 65108 SH DEFINED 15 65108 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 8 500 SH DEFINED 4 0 500 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 133 10996 SH DEFINED 15 10996 0 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 265 21825 SH DEFINED 4 21825 0 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 90 7399 SH Defined 6 0 0 7399 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 28 2000 SH DEFINED 13 2000 0 0 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 75 5330 SH DEFINED 15 5330 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 212 14175 SH DEFINED 13 14175 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 183 12227 SH DEFINED 15 12227 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 59 3950 SH DEFINED 4 3950 0 0 PIONEER NAT RES CO Equity 723787107 130 2000 SH DEFINED 1 0 0 2000 PIONEER NAT RES CO Equity 723787107 3 45 SH DEFINED 10 0 0 45 PIONEER NAT RES CO Equity 723787107 474 7292 SH DEFINED 15 7292 0 0 PIONEER NAT RES CO Equity 723787107 481 7400 SH DEFINED 24 7400 0 0 PIONEER NAT RES CO Equity 723787107 131652 2024481 SH DEFINED 3 782382 0 1242099 PIONEER NAT RES CO Equity 723787107 2461 37851 SH DEFINED 4 11948 24550 1353 PIONEER NAT RES CO Equity 723787107 7870 121027 SH DEFINED 5 121027 0 0 PIONEER NAT RES CO Equity 723787107 10 155 SH DEFINED 7 155 0 0 PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 354 283000 PRN DEFINED 15 0 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 6 234 SH DEFINED 13 234 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 959 34925 SH DEFINED 15 34925 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 885 32200 SH DEFINED 4 0 32200 0 PIPER JAFFRAY COS INC Equity 724078100 67 2297 SH DEFINED 1 2297 0 0 PIPER JAFFRAY COS INC Equity 724078100 0 14 SH DEFINED 13 14 0 0 PIPER JAFFRAY COS INC Equity 724078100 355 12189 SH DEFINED 15 12189 0 0 PIPER JAFFRAY COS INC Equity 724078100 67 2309 SH DEFINED 3 0 0 2309 PIPER JAFFRAY COS INC Equity 724078100 77 2647 SH DEFINED 4 1713 934 0 PIPER JAFFRAY COS INC Equity 724078100 12 404 SH Defined 6 0 0 404 PITNEY BOWES INC Equity 724479100 100 4665 SH DEFINED 1 4665 0 0 PITNEY BOWES INC Equity 724479100 939 43911 SH DEFINED 13 43911 0 0 PITNEY BOWES INC Equity 724479100 2448 114486 SH DEFINED 15 114486 0 0 PITNEY BOWES INC Equity 724479100 57 2676 SH DEFINED 17 2676 0 0 PITNEY BOWES INC Equity 724479100 2309 108002 SH DEFINED 3 400 0 107602 PITNEY BOWES INC Equity 724479100 4021 188072 SH DEFINED 4 149392 35480 3200 PITNEY BOWES INC Equity 724479100 3 151 SH DEFINED 7 151 0 0 PITNEY BOWES INC Equity 724479100 30 1400 SH Defined 6 0 0 1400 PITTSBURGH & W VA Equity 724819107 0 1 SH DEFINED 15 1 0 0 PITTSBURGH & W VA Equity 724819107 1 129 SH DEFINED 4 129 0 0 PIXELWORKS INC Equity 72581M305 52 15200 SH DEFINED 15 15200 0 0 PIZZA INN INC NEW COM 725848105 19 10165 SH DEFINED 3 10165 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 10407 5490000 PRN DEFINED 24 0 0 0 PLAINS ALL AMERICAN Equity 726503105 937 14899 SH DEFINED 13 14899 0 0 PLAINS ALL AMERICAN Equity 726503105 12705 201954 SH DEFINED 15 201954 0 0 PLAINS ALL AMERICAN Equity 726503105 6348 100910 SH DEFINED 4 97535 2625 750 PLAINS ALL AMERICAN Equity 726503105 167 2653 SH Defined 6 0 0 2653 PLAINS EXPLORATION & Equity 726505100 178 6657 SH DEFINED 13 6657 0 0 PLAINS EXPLORATION & Equity 726505100 146 5467 SH DEFINED 15 5467 0 0 PLAINS EXPLORATION & Equity 726505100 1 50 SH DEFINED 17 50 0 0 PLAINS EXPLORATION & Equity 726505100 11319 424413 SH DEFINED 3 19175 0 405238 PLAINS EXPLORATION & Equity 726505100 348 13036 SH DEFINED 4 10719 182 2135 PLAINS EXPLORATION & Equity 726505100 127 4746 SH DEFINED 5 4746 0 0 PLAINS EXPLORATION & Equity 726505100 1 27 SH Defined 6 0 0 27 PLANAR SYSTEMS INC Equity 726900103 485 212575 SH DEFINED 15 212575 0 0 PLANAR SYSTEMS INC Equity 726900103 1234 541209 SH Defined 6 0 0 541209 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 32601 965090 SH DEFINED 10 487190 0 477900 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 29 863 SH DEFINED 13 863 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 5908 174901 SH DEFINED 15 174901 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 5917 175159 SH DEFINED 3 0 0 175159 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 446 13204 SH DEFINED 4 12829 375 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 5 136 SH DEFINED 5 136 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 4358 847879 SH DEFINED 3 0 0 847879 PLEXUS CORPORATION DOMESTIC COMMON 729132100 154 5238 SH DEFINED 15 5238 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 29 1000 SH DEFINED 24 1000 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 1979 67413 SH DEFINED 3 2600 0 64813 PLEXUS CORPORATION DOMESTIC COMMON 729132100 783 26669 SH DEFINED 4 25164 1505 0 PLUG POWER INC Equity 72919P103 0 800 SH DEFINED 13 800 0 0 PLUG POWER INC Equity 72919P103 5 12511 SH DEFINED 15 12511 0 0 PLUG POWER INC Equity 72919P103 0 1000 SH Defined 6 0 0 1000 PLUM CREEK TIMBER CO INC Equity 729251108 20079 568808 SH DEFINED 1 540131 13683 14994 PLUM CREEK TIMBER CO INC Equity 729251108 65 1849 SH DEFINED 13 1849 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 2951 83598 SH DEFINED 15 83598 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 292 8260 SH DEFINED 17 8260 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 2968 84070 SH DEFINED 3 0 0 84070 PLUM CREEK TIMBER CO INC Equity 729251108 67528 1912987 SH DEFINED 4 1791814 66428 54745 PLUM CREEK TIMBER CO INC Equity 729251108 65 1837 SH DEFINED 1837 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 484 13702 SH Defined 6 0 0 13702 PLUMAS BANCORP Equity 729273102 16 5143 SH DEFINED 15 5143 0 0 POKERTEK INC Equity 730864105 1 1000 SH DEFINED 15 1000 0 0 POKERTEK INC Equity 730864105 1 1000 SH DEFINED 4 1000 0 0 POLARIS INDS INC Equity 731068102 366 5626 SH DEFINED 1 5626 0 0 POLARIS INDS INC Equity 731068102 9 134 SH DEFINED 10 0 0 134 POLARIS INDS INC Equity 731068102 1266 19443 SH DEFINED 13 19443 0 0 POLARIS INDS INC Equity 731068102 59295 910835 SH DEFINED 15 910835 0 0 POLARIS INDS INC Equity 731068102 79871 1226892 SH DEFINED 3 270105 0 956787 POLARIS INDS INC Equity 731068102 777 11943 SH DEFINED 4 11568 375 0 POLARIS INDS INC Equity 731068102 421 6466 SH DEFINED 7 6466 0 0 POLO RALPH LAUREN CORP Equity 731572103 371013 4128786 SH DEFINED 10 1716109 0 2412677 POLO RALPH LAUREN CORP Equity 731572103 194 2158 SH DEFINED 13 2158 0 0 POLO RALPH LAUREN CORP Equity 731572103 2375 26435 SH DEFINED 15 26435 0 0 POLO RALPH LAUREN CORP Equity 731572103 3047 33912 SH DEFINED 3 0 0 33912 POLO RALPH LAUREN CORP Equity 731572103 6640 73889 SH DEFINED 4 16085 426 57378 POLO RALPH LAUREN CORP Equity 731572103 3 30 SH DEFINED 7 30 0 0 POLYCOM INC Equity 73172K104 189 6916 SH DEFINED 15 6916 0 0 POLYCOM INC Equity 73172K104 18909 693147 SH DEFINED 3 14181 0 678966 POLYCOM INC Equity 73172K104 792 29031 SH DEFINED 4 28946 85 0 POLYCOM INC Equity 73172K104 74 2715 SH DEFINED 5 2715 0 0 POLYCOM INC Equity 73172K104 4 150 SH Defined 6 0 0 150 POLYONE CORPORATION Equity 73179P106 1 123 SH DEFINED 13 123 0 0 POLYONE CORPORATION Equity 73179P106 349 28881 SH DEFINED 15 28881 0 0 POLYONE CORPORATION Equity 73179P106 168 13855 SH DEFINED 3 0 0 13855 POLYONE CORPORATION Equity 73179P106 771 63740 SH DEFINED 4 63740 0 0 POLYPORE INTERNATIONAL INC DOMESTIC COMMON 73179V103 95 3146 SH DEFINED 15 3146 0 0 POLYPORE INTERNATIONAL INC DOMESTIC COMMON 73179V103 7522 249419 SH DEFINED 3 35374 0 214045 POLYPORE INTERNATIONAL INC DOMESTIC COMMON 73179V103 789 26147 SH DEFINED 4 26147 0 0 POLYPORE INTERNATIONAL INC DOMESTIC COMMON 73179V103 105 3468 SH DEFINED 5 3468 0 0 POLYMET MINING CORP COM 731916102 6 3100 SH DEFINED 4 3100 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 2 SH Defined 6 0 0 2 POOL CORP Equity 73278L105 213 10600 SH DEFINED 1 0 0 10600 POOL CORP Equity 73278L105 6 317 SH DEFINED 13 317 0 0 POOL CORP Equity 73278L105 6 307 SH DEFINED 15 307 0 0 POOL CORP Equity 73278L105 148 7379 SH DEFINED 3 0 0 7379 POOL CORP Equity 73278L105 93 4658 SH DEFINED 4 4056 602 0 POOL CORP Equity 73278L105 0 16 SH DEFINED 7 16 0 0 POPE RESOURCES DEL Equity 732857107 60 2200 SH DEFINED 15 2200 0 0 POPULAR INC Equity 733174106 162 55794 SH DEFINED 15 55794 0 0 POPULAR INC Equity 733174106 0 95 SH DEFINED 17 95 0 0 POPULAR INC Equity 733174106 287 98800 SH DEFINED 3 0 0 98800 POPULAR INC Equity 733174106 492 169790 SH DEFINED 4 169790 0 0 PORTEC RAIL PRODUCTS INC Equity 736212101 2626 225994 SH DEFINED 15 225994 0 0 PORTFOLIO RECOVERY Equity 73640Q105 74 1150 SH DEFINED 1 1150 0 0 PORTFOLIO RECOVERY Equity 73640Q105 1171 18117 SH DEFINED 15 18117 0 0 PORTFOLIO RECOVERY Equity 73640Q105 8940 138259 SH DEFINED 2 77599 0 60660 PORTFOLIO RECOVERY Equity 73640Q105 7980 123409 SH DEFINED 3 7590 0 115819 PORTFOLIO RECOVERY Equity 73640Q105 1843 28506 SH DEFINED 4 28506 0 0 PORTFOLIO RECOVERY Equity 73640Q105 102 1584 SH DEFINED 5 1584 0 0 PORTFOLIO RECOVERY Equity 73640Q105 647 10000 SH DEFINED 10000 0 0 PORTFOLIO RECOVERY Equity 73640Q105 6 100 SH Defined 6 0 0 100 PORTLAND GENERAL Equity 736508847 179 8814 SH DEFINED 15 8814 0 0 PORTLAND GENERAL Equity 736508847 10572 521293 SH DEFINED 2 292593 0 228700 PORTLAND GENERAL Equity 736508847 8988 443200 SH DEFINED 3 0 0 443200 PORTLAND GENERAL Equity 736508847 96 4729 SH DEFINED 4 4604 125 0 PORTLAND GENERAL Equity 736508847 88 4326 SH Defined 6 0 0 4326 PORTUGAL TELECOM Equity 737273102 1 75 SH DEFINED 13 75 0 0 PORTUGAL TELECOM Equity 737273102 209 15785 SH DEFINED 15 15785 0 0 PORTUGAL TELECOM Equity 737273102 40 3007 SH DEFINED 4 3007 0 0 POST PROPERTIES INC DOMESTIC COMMON 737464107 2332 83520 SH DEFINED 15 83520 0 0 POST PROPERTIES INC DOMESTIC COMMON 737464107 253 9076 SH DEFINED 3 0 0 9076 POST PROPERTIES INC DOMESTIC COMMON 737464107 114 4063 SH DEFINED 4 3963 100 0 POSTROCK ENERGY CORP Equity 737525105 15 4434 SH DEFINED 15 4434 0 0 POSTROCK ENERGY CORP Equity 737525105 83 25291 SH DEFINED 25291 0 0 POTASH CORP SASK INC Equity 73755L107 2 11 SH DEFINED 1 11 0 0 POTASH CORP SASK INC Equity 73755L107 678 4705 SH DEFINED 13 4705 0 0 POTASH CORP SASK INC Equity 73755L107 9406 65299 SH DEFINED 15 65299 0 0 POTASH CORP SASK INC Equity 73755L107 239 1656 SH DEFINED 24 1656 0 0 POTASH CORP SASK INC Equity 73755L107 8452 58681 SH DEFINED 3 233 0 58448 POTASH CORP SASK INC Equity 73755L107 24324 168870 SH DEFINED 4 153670 4915 10285 POTASH CORP SASK INC Equity 73755L107 189 1312 SH DEFINED 5 1312 0 0 POTASH CORP SASK INC Equity 73755L107 10 70 SH DEFINED 7 70 0 0 POTASH CORP SASK INC Equity 73755L107 1956 13580 SH DEFINED 13580 0 0 POTASH CORP SASK INC Equity 73755L107 625 4339 SH Defined 6 0 0 4339 POTLATCH HLDGS INC Equity 737630103 170 5000 SH DEFINED 1 5000 0 0 POTLATCH HLDGS INC Equity 737630103 206 6057 SH DEFINED 15 6057 0 0 POTLATCH HLDGS INC Equity 737630103 1960 57642 SH DEFINED 3 0 0 57642 POTLATCH HLDGS INC Equity 737630103 14 401 SH DEFINED 4 248 153 0 POTLATCH HLDGS INC Equity 737630103 22 650 SH Defined 6 0 0 650 POWELL INDUSTRIES INC DOMESTIC COMMON 739128106 2 71 SH DEFINED 15 71 0 0 POWELL INDUSTRIES INC DOMESTIC COMMON 739128106 154 4945 SH DEFINED 3 0 0 4945 POWELL INDUSTRIES INC DOMESTIC COMMON 739128106 112 3625 SH DEFINED 4 3625 0 0 POWER INTEGRATIONS INC Equity 739276103 68 2145 SH DEFINED 1 2145 0 0 POWER INTEGRATIONS INC Equity 739276103 405 12739 SH DEFINED 3 0 0 12739 POWER INTEGRATIONS INC Equity 739276103 169 5322 SH DEFINED 4 5322 0 0 POWER INTEGRATIONS INC Equity 739276103 1017 31986 SH DEFINED 7 29312 0 2674 POWER-ONE INC DOMESTIC COMMON 73930R102 143 15700 SH DEFINED 13 15700 0 0 POWER-ONE INC DOMESTIC COMMON 73930R102 1558 171395 SH DEFINED 15 171395 0 0 POWER-ONE INC DOMESTIC COMMON 73930R102 54727 6020526 SH DEFINED 3 1241886 0 4778640 POWER-ONE INC DOMESTIC COMMON 73930R102 271 29792 SH DEFINED 4 29562 0 230 POWER-ONE INC DOMESTIC COMMON 73930R102 816 89801 SH DEFINED 5 89801 0 0 POWERSHARES QQQ ETF PUT 73935A104 1938 39500 SH PUT DEFINED 4 39500 0 0 POWERSHARES QQQ ETF UNIT SER 1 73935A104 11343 231160 SH DEFINED 13 231160 0 0 POWERSHARES QQQ ETF UNIT SER 1 73935A104 52669 1073334 SH DEFINED 15 1073334 0 0 POWERSHARES QQQ ETF UNIT SER 1 73935A104 981 20000 SH DEFINED 24 20000 0 0 POWERSHARES QQQ ETF UNIT SER 1 73935A104 5280 107611 SH DEFINED 4 106531 1080 0 POWERSHARES QQQ ETF UNIT SER 1 73935A104 6820 138980 SH Defined 6 0 0 138980 POWERSHARES ACTIVE ETF Equity 73935B102 343 13321 SH DEFINED 13 13321 0 0 POWERSHARES ACTIVE ETF Equity 73935B102 1805 70072 SH DEFINED 15 70072 0 0 POWERSHARES ACTIVE ETF Equity 73935B201 6 350 SH DEFINED 15 350 0 0 POWERSHARES ACTIVE ETF Equity 73935B300 14 595 SH DEFINED 15 595 0 0 POWERSHARES ACTIVE ETF Equity 73935B409 5 203 SH DEFINED 13 203 0 0 POWERSHARES ACTIVE ETF Equity 73935B409 126 4904 SH DEFINED 15 4904 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 35 800 SH DEFINED 13 800 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 1211 27872 SH DEFINED 15 27872 0 0 POWERSHARES INDIA ETF Equity 73935L100 410 16215 SH DEFINED 13 16215 0 0 POWERSHARES INDIA ETF Equity 73935L100 1054 41710 SH DEFINED 15 41710 0 0 POWERSHARES INDIA ETF Equity 73935L100 72 2840 SH DEFINED 4 2840 0 0 POWERSHARES INDIA ETF Equity 73935L100 0 8 SH Defined 6 0 0 8 POWERSHARES DB ETF Equity 73935S105 20084 833036 SH DEFINED 13 833036 0 0 POWERSHARES DB ETF Equity 73935S105 129837 5385198 SH DEFINED 15 5385198 0 0 POWERSHARES DB ETF Equity 73935S105 1445 59931 SH DEFINED 17 49392 3450 7089 POWERSHARES DB ETF Equity 73935S105 2055 85238 SH DEFINED 3 4715 0 80523 POWERSHARES DB ETF Equity 73935S105 496704 20601556 SH DEFINED 4 19802158 557900 241498 POWERSHARES DB ETF Equity 73935S105 928 38498 SH DEFINED 38090 408 0 POWERSHARES DB ETF Equity 73935S105 991 41096 SH Defined 6 0 0 41096 POWERSHARES DB ETF PUT 73935S105 229 9500 SH PUT DEFINED 17 9500 0 0 POWERSHARES DB ETF PUT 73935S105 2045 84800 SH PUT DEFINED 4 84800 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 938 23848 SH DEFINED 15 23848 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 35 879 SH DEFINED 4 879 0 0 POWERSHARES NASDAQ ETF Equity 73935X120 3112 108920 SH DEFINED 15 108920 0 0 POWERSHARES FTSE ETF Equity 73935X138 6 235 SH DEFINED 15 235 0 0 POWERSHARES NASDAQ ETF Equity 73935X146 2 50 SH DEFINED 13 50 0 0 POWERSHARES NASDAQ ETF Equity 73935X146 718 22247 SH DEFINED 15 22247 0 0 POWERSHARES DWS ETF Equity 73935X153 37 1785 SH DEFINED 13 1785 0 0 POWERSHARES DWS ETF Equity 73935X153 17460 831275 SH DEFINED 15 831275 0 0 POWERSHARES DWS ETF Equity 73935X153 4 200 SH DEFINED 4 200 0 0 POWERSHARES WILDERHILL Equity 73935X161 11 450 SH DEFINED 13 450 0 0 POWERSHARES WILDERHILL Equity 73935X161 627 25846 SH DEFINED 15 25846 0 0 POWERSHARES WILDERHILL Equity 73935X161 19 787 SH DEFINED 4 787 0 0 POWERSHARES WILDERHILL Equity 73935X161 2 75 SH DEFINED 7 75 0 0 POWERSHARES VALUE LINE Equity 73935X179 11 595 SH DEFINED 13 595 0 0 POWERSHARES VALUE LINE Equity 73935X179 316 16744 SH DEFINED 15 16744 0 0 POWERSHARES LISTED Equity 73935X195 1595 163096 SH DEFINED 13 163096 0 0 POWERSHARES LISTED Equity 73935X195 1739 177800 SH DEFINED 15 177800 0 0 POWERSHARES LISTED Equity 73935X195 1611 164767 SH DEFINED 17 164767 0 0 POWERSHARES LISTED Equity 73935X195 88 8972 SH DEFINED 3 0 0 8972 POWERSHARES LISTED Equity 73935X195 68115 6964752 SH DEFINED 4 6797719 87580 79453 POWERSHARES LISTED Equity 73935X195 9 900 SH Defined 6 0 0 900 POWERSHARES DYNAMIC OTC Equity 73935X203 16 362 SH DEFINED 13 362 0 0 POWERSHARES DYNAMIC OTC Equity 73935X203 532 12097 SH DEFINED 15 12097 0 0 POWERSHRS FINANCIAL Equity 73935X229 1838 100992 SH DEFINED 13 100992 0 0 POWERSHRS FINANCIAL Equity 73935X229 27522 1512591 SH DEFINED 15 1512591 0 0 POWERSHRS FINANCIAL Equity 73935X229 287 15750 SH DEFINED 4 12750 0 3000 POWERSHRS FINANCIAL Equity 73935X229 1009 55457 SH Defined 6 0 0 55457 POWERSHARES CLEANTECH Equity 73935X278 95 3957 SH DEFINED 13 3957 0 0 POWERSHARES CLEANTECH Equity 73935X278 50 2072 SH DEFINED 15 2072 0 0 POWERSHARES CLEANTECH Equity 73935X278 54 2243 SH DEFINED 4 2243 0 0 POWERSHARES CLEANTECH Equity 73935X278 27 1147 SH Defined 6 0 0 1147 POWERSHARES BUYBACK Equity 73935X286 30 1326 SH DEFINED 13 1326 0 0 POWERSHARES BUYBACK Equity 73935X286 388 17420 SH DEFINED 15 17420 0 0 POWERSHARES BUYBACK Equity 73935X286 51 2300 SH DEFINED 4 2300 0 0 POWERSHARES BUYBACK Equity 73935X286 16 698 SH Defined 6 0 0 698 POWERSHARES HIGH YIELD Equity 73935X302 328 39352 SH DEFINED 13 39352 0 0 POWERSHARES HIGH YIELD Equity 73935X302 1383 165676 SH DEFINED 15 165676 0 0 POWERSHARES HIGH YIELD Equity 73935X302 13 1510 SH Defined 6 0 0 1510 POWERSHARES DYNAMIC Equity 73935X328 203 9724 SH DEFINED 15 9724 0 0 POWERSHARES DYNAMIC Equity 73935X336 639 54511 SH DEFINED 13 54511 0 0 POWERSHARES DYNAMIC Equity 73935X336 161 13757 SH DEFINED 15 13757 0 0 POWERSHARES DYNAMIC Equity 73935X336 11 898 SH DEFINED 4 898 0 0 POWERSHRARES DYNAMIC Equity 73935X344 2096 92310 SH DEFINED 13 92310 0 0 POWERSHRARES DYNAMIC Equity 73935X344 41 1814 SH DEFINED 15 1814 0 0 POWERSHRARES DYNAMIC Equity 73935X344 42 1855 SH DEFINED 4 1855 0 0 POWERSHRARES DYNAMIC Equity 73935X351 2833 114111 SH DEFINED 13 114111 0 0 POWERSHRARES DYNAMIC Equity 73935X351 8089 325764 SH DEFINED 15 325764 0 0 POWERSHRARES DYNAMIC Equity 73935X351 40 1607 SH DEFINED 4 1607 0 0 POWERSHARES DYNAMIC Equity 73935X369 2134 85721 SH DEFINED 13 85721 0 0 POWERSHARES DYNAMIC Equity 73935X369 1945 78121 SH DEFINED 15 78121 0 0 POWERSHARES DYNAMIC Equity 73935X369 95 3804 SH DEFINED 4 3804 0 0 POWERSHARES DYNAMIC Equity 73935X377 1642 94434 SH DEFINED 13 94434 0 0 POWERSHARES DYNAMIC Equity 73935X377 23 1305 SH DEFINED 15 1305 0 0 POWERSHARES DYNAMIC Equity 73935X385 2859 94137 SH DEFINED 13 94137 0 0 POWERSHARES DYNAMIC Equity 73935X385 398 13116 SH DEFINED 15 13116 0 0 POWERSHARES DYNAMIC Equity 73935X393 1828 68255 SH DEFINED 13 68255 0 0 POWERSHARES DYNAMIC Equity 73935X393 760 28378 SH DEFINED 15 28378 0 0 POWERSHARES GOLDEN Equity 73935X401 725 27619 SH DEFINED 13 27619 0 0 POWERSHARES GOLDEN Equity 73935X401 856 32591 SH DEFINED 15 32591 0 0 POWERSHARES GOLDEN Equity 73935X401 104 3970 SH DEFINED 4 3970 0 0 POWERSHARES DYNAMIC Equity 73935X419 2733 122400 SH DEFINED 13 122400 0 0 POWERSHARES DYNAMIC Equity 73935X419 151 6764 SH DEFINED 15 6764 0 0 POWERSHARES DYNAMIC Equity 73935X427 2660 85381 SH DEFINED 13 85381 0 0 POWERSHARES DYNAMIC Equity 73935X427 10365 332744 SH DEFINED 15 332744 0 0 POWERSHARES DYNAMIC Equity 73935X435 4 229 SH DEFINED 13 229 0 0 POWERSHARES DYNAMIC Equity 73935X435 1101 56927 SH DEFINED 15 56927 0 0 POWERSHARES DYNAMIC Equity 73935X443 1518 67605 SH DEFINED 15 67605 0 0 POWERSHARES DYNAMIC Equity 73935X450 2789 125332 SH DEFINED 15 125332 0 0 POWERSHARES DYNAMIC Equity 73935X468 164 7559 SH DEFINED 15 7559 0 0 POWERSHARES WILDERHILL Equity 73935X500 35 3500 SH DEFINED 1 0 3500 0 POWERSHARES WILDERHILL Equity 73935X500 295 29890 SH DEFINED 13 29890 0 0 POWERSHARES WILDERHILL Equity 73935X500 1927 195003 SH DEFINED 15 195003 0 0 POWERSHARES WILDERHILL Equity 73935X500 9476 959157 SH DEFINED 4 928668 22609 7880 POWERSHARES WILDERHILL Equity 73935X500 21 2140 SH DEFINED 7 2140 0 0 POWERSHARES WILDERHILL Equity 73935X500 89 9022 SH Defined 6 0 0 9022 POWERSHARES FTSE RAFI Equity 73935X567 3913 70558 SH DEFINED 15 70558 0 0 POWERSHARES FTSE RAFI Equity 73935X567 36 650 SH DEFINED 4 650 0 0 POWERSHARES FTSE RAFI Equity 73935X567 270 4869 SH Defined 6 0 0 4869 POWERSHARES WATER Equity 73935X575 350 21135 SH DEFINED 13 21135 0 0 POWERSHARES WATER Equity 73935X575 3877 234235 SH DEFINED 15 234235 0 0 POWERSHARES WATER Equity 73935X575 7491 452600 SH DEFINED 4 432594 8780 11226 POWERSHARES WATER Equity 73935X575 591 35734 SH DEFINED 7 33001 0 2733 POWERSHARES WATER Equity 73935X575 97 5869 SH Defined 6 0 0 5869 POWERSHARES FTSE RFI ETF Equity 73935X583 3 54 SH DEFINED 13 54 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 6096 121111 SH DEFINED 15 121111 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 99 1974 SH DEFINED 4 1974 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 581 11549 SH Defined 6 0 0 11549 POWERSHARES DYNAMIC Equity 73935X591 1908 125142 SH DEFINED 13 125142 0 0 POWERSHARES DYNAMIC Equity 73935X591 822 53879 SH DEFINED 15 53879 0 0 POWERSHARES DYNAMIC Equity 73935X609 36 2502 SH DEFINED 13 2502 0 0 POWERSHARES DYNAMIC Equity 73935X609 4542 311530 SH DEFINED 15 311530 0 0 POWERSHARES DYNAMIC Equity 73935X609 150 10272 SH DEFINED 4 10272 0 0 POWERSHARES DYNAMIC Equity 73935X617 428 24545 SH DEFINED 15 24545 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 57 3250 SH DEFINED 13 3250 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 694 39678 SH DEFINED 15 39678 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 1787 102212 SH DEFINED 4 88052 2250 11910 POWERSHARES LUX Equity 73935X633 150 16374 SH DEFINED 15 16374 0 0 POWERSHARES INSURANCE Equity 73935X641 332 21581 SH DEFINED 15 21581 0 0 POWERSHARES DYNAMIC Equity 73935X658 514 27778 SH DEFINED 13 27778 0 0 POWERSHARES DYNAMIC Equity 73935X658 2165 116899 SH DEFINED 15 116899 0 0 POWERSHARES DYNAMIC Equity 73935X658 386 20820 SH DEFINED 4 18558 2262 0 POWERSHARES DYNAMIC Equity 73935X666 6 523 SH DEFINED 13 523 0 0 POWERSHARES DYNAMIC Equity 73935X666 53 4394 SH DEFINED 15 4394 0 0 POWERSHARES DYNAMIC Equity 73935X666 4 350 SH DEFINED 4 350 0 0 POWERSHARES ZACKS SMALL Equity 73935X674 80 4185 SH DEFINED 15 4185 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 14 1132 SH DEFINED 13 1132 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 1485 120216 SH DEFINED 15 120216 0 0 POWERSHARES AEROSPACE Equity 73935X690 45 2615 SH DEFINED 13 2615 0 0 POWERSHARES AEROSPACE Equity 73935X690 339 19675 SH DEFINED 15 19675 0 0 POWERSHARES AEROSPACE Equity 73935X690 341 19836 SH DEFINED 4 19288 0 548 POWERSHARES AEROSPACE Equity 73935X690 3 200 SH Defined 6 0 0 200 POWERSHARES DYNAMIC Equity 73935X708 23700 1367560 SH DEFINED 15 1367560 0 0 POWERSHARES INTL DIVD Equity 73935X716 102 6976 SH DEFINED 13 6976 0 0 POWERSHARES INTL DIVD Equity 73935X716 3922 267911 SH DEFINED 15 267911 0 0 POWERSHARES INTL DIVD Equity 73935X716 15 1050 SH Defined 6 0 0 1050 POWERSHARES DIVIDEND Equity 73935X732 797 60476 SH DEFINED 13 60476 0 0 POWERSHARES DIVIDEND Equity 73935X732 8614 653558 SH DEFINED 15 653558 0 0 POWERSHARES DIVIDEND Equity 73935X732 13 981 SH Defined 6 0 0 981 POWERSHARES ZACKS Equity 73935X740 15 1520 SH DEFINED 13 1520 0 0 POWERSHARES ZACKS Equity 73935X740 839 84092 SH DEFINED 15 84092 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 3 205 SH DEFINED 13 205 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 6398 395207 SH DEFINED 15 395207 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 59 3623 SH Defined 6 0 0 3623 POWERSHARES DYNAMIC Equity 73935X765 1825 123501 SH DEFINED 13 123501 0 0 POWERSHARES DYNAMIC Equity 73935X765 121 8167 SH DEFINED 15 8167 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 112 4976 SH DEFINED 13 4976 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 2480 110624 SH DEFINED 15 110624 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 204 9100 SH DEFINED 4 9100 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 20 1530 SH DEFINED 13 1530 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 254 19356 SH DEFINED 15 19356 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 156 11900 SH DEFINED 4 11900 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 1329 62407 SH DEFINED 13 62407 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 1701 79915 SH DEFINED 15 79915 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 106 5000 SH DEFINED 4 5000 0 0 POWERSHARES DYNAMIC MID Equity 73935X807 1074 57910 SH DEFINED 13 57910 0 0 POWERSHARES DYNAMIC MID Equity 73935X807 3650 196742 SH DEFINED 15 196742 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 1335 58035 SH DEFINED 13 58035 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 10232 444886 SH DEFINED 15 444886 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 380 16527 SH DEFINED 4 16152 375 0 POWERSHARES DYNAMIC MKT Equity 73935X823 107 8680 SH DEFINED 13 8680 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 570 46357 SH DEFINED 15 46357 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 12 1000 SH DEFINED 4 1000 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 2 151 SH DEFINED 13 151 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 1431 87373 SH DEFINED 15 87373 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 16 1000 SH DEFINED 4 1000 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 2044 105250 SH DEFINED 13 105250 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 2969 152863 SH DEFINED 15 152863 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 6674 343685 SH DEFINED 4 331956 2353 9376 POWERSHARES DYNAMIC Equity 73935X864 18 1355 SH DEFINED 13 1355 0 0 POWERSHARES DYNAMIC Equity 73935X864 279 20812 SH DEFINED 15 20812 0 0 POWERSHARES DYNAMIC Equity 73935X872 728 53418 SH DEFINED 13 53418 0 0 POWERSHARES DYNAMIC Equity 73935X872 2156 158184 SH DEFINED 15 158184 0 0 POWERSHARES DYNAMIC MID Equity 73935X880 649 44058 SH DEFINED 15 44058 0 0 POWERSHARES DB G10 Equity 73935Y102 18 788 SH DEFINED 13 788 0 0 POWERSHARES DB G10 Equity 73935Y102 3151 135577 SH DEFINED 15 135577 0 0 POWERSHARES DB G10 Equity 73935Y102 8046 346198 SH DEFINED 4 344277 1864 57 POWERSHARES DB G10 Equity 73935Y102 13 551 SH DEFINED 551 0 0 POWERSHARES DB G10 Equity 73935Y102 2299 98935 SH Defined 6 0 0 98935 POWERWAVE TECHNOLOGIES INC DOMESTIC COMMON 739363109 2 899 SH DEFINED 13 899 0 0 POWERWAVE TECHNOLOGIES INC DOMESTIC COMMON 739363109 9 4939 SH DEFINED 15 4939 0 0 POWERWAVE TECHNOLOGIES INC DOMESTIC COMMON 739363109 63 34425 SH DEFINED 3 0 0 34425 POWERWAVE TECHNOLOGIES INC DOMESTIC COMMON 739363109 159 87023 SH DEFINED 4 87023 0 0 POWERSHARES DB ENERGY Equity 73936B101 59 2440 SH DEFINED 15 2440 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 6644 146967 SH DEFINED 13 146967 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 12675 280355 SH DEFINED 15 280355 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 65 1443 SH DEFINED 4 1443 0 0 POWERSHARES DB SILVER Equity 73936B309 649 16842 SH DEFINED 13 16842 0 0 POWERSHARES DB SILVER Equity 73936B309 8462 219633 SH DEFINED 15 219633 0 0 POWERSHARES DB ETF Equity 73936B408 3232 117624 SH DEFINED 13 117624 0 0 POWERSHARES DB ETF Equity 73936B408 11230 408673 SH DEFINED 15 408673 0 0 POWERSHARES DB ETF Equity 73936B408 35 1270 SH DEFINED 3 0 0 1270 POWERSHARES DB ETF Equity 73936B408 1415 51501 SH DEFINED 4 50801 0 700 POWERSHARES DB ETF Equity 73936B408 919 33439 SH Defined 6 0 0 33439 POWERSHARES DB OIL FD Equity 73936B507 34 1362 SH DEFINED 13 1362 0 0 POWERSHARES DB OIL FD Equity 73936B507 809 31966 SH DEFINED 15 31966 0 0 POWERSHARES DB OIL FD Equity 73936B507 2 97 SH DEFINED 4 97 0 0 POWERSHARES DB OIL FD Equity 73936B507 22 885 SH Defined 6 0 0 885 POWERSHARES DB GOLD Equity 73936B606 668 14409 SH DEFINED 13 14409 0 0 POWERSHARES DB GOLD Equity 73936B606 1849 39874 SH DEFINED 15 39874 0 0 POWERSHARES DB BASE Equity 73936B705 2285 104355 SH DEFINED 13 104355 0 0 POWERSHARES DB BASE Equity 73936B705 3650 166648 SH DEFINED 15 166648 0 0 POWERSHARES DB BASE Equity 73936B705 25 1150 SH DEFINED 4 1150 0 0 POWERSHARES DB BASE Equity 73936D107 2529 110708 SH DEFINED 13 110708 0 0 POWERSHARES DB BASE Equity 73936D107 11330 496072 SH DEFINED 15 496072 0 0 POWERSHARES DB BASE Equity 73936D107 649 28417 SH Defined 28417 0 0 POWERSHARES DB US DOL Equity 73936D206 694 25648 SH DEFINED 13 25648 0 0 POWERSHARES DB US DOL Equity 73936D206 4707 173930 SH DEFINED 15 173930 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 11 537 SH DEFINED 13 537 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 215 10129 SH DEFINED 15 10129 0 0 POWERSECURE INTERNATIONL Equity 73936N105 370 39992 SH DEFINED 15 39992 0 0 POWERSHARES DWA Equity 73936Q108 1170 58259 SH DEFINED 13 58259 0 0 POWERSHARES DWA Equity 73936Q108 13236 658849 SH DEFINED 15 658849 0 0 POWERSHARES DWA Equity 73936Q108 19 960 SH DEFINED 4 960 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 2329 132995 SH DEFINED 13 132995 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 26684 1523930 SH DEFINED 15 1523930 0 0 POWERSHARES ETF Equity 73936Q306 3 250 SH DEFINED 15 250 0 0 POWERSHARES ETF Equity 73936Q405 206 17483 SH DEFINED 15 17483 0 0 POWERSHARES ETF Equity 73936Q504 85 6865 SH DEFINED 15 6865 0 0 POWERSHARES MENA ETF Equity 73936Q603 133 9845 SH DEFINED 15 9845 0 0 POWERSHARES MENA ETF Equity 73936Q603 65 4800 SH DEFINED 4 4800 0 0 POWERSHARES GLOBAL ETF Equity 73936Q702 849 31097 SH DEFINED 15 31097 0 0 POWERSHARES ETF Equity 73936Q835 1113 39495 SH DEFINED 13 39495 0 0 POWERSHARES ETF Equity 73936Q835 150 5333 SH DEFINED 15 5333 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 41 1566 SH DEFINED 13 1566 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 2550 97565 SH DEFINED 15 97565 0 0 POWERSHARES GLOBAL ETF Equity 73936Q868 26 1200 SH DEFINED 15 1200 0 0 POWERSHARES GLOBAL ETF Equity 73936Q876 237 5250 SH DEFINED 15 5250 0 0 POWERSHARES GLOBAL ETF Equity 73936Q884 6 200 SH DEFINED 13 200 0 0 POWERSHARES GLOBAL ETF Equity 73936Q884 10 350 SH DEFINED 15 350 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 1350 54003 SH DEFINED 13 54003 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 7266 290716 SH DEFINED 15 290716 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 120 4800 SH DEFINED 4 4600 0 200 POWERSHARES INSURED ETF Equity 73936T441 184 7487 SH DEFINED 13 7487 0 0 POWERSHARES INSURED ETF Equity 73936T441 120 4878 SH DEFINED 15 4878 0 0 POWERSHARES INSURED ETF Equity 73936T441 212 8634 SH DEFINED 4 0 0 8634 POWERSHARES INSURED ETF Equity 73936T458 78 3250 SH DEFINED 13 3250 0 0 POWERSHARES INSURED ETF Equity 73936T458 395 16401 SH DEFINED 15 16401 0 0 POWERSHARES INSURED ETF Equity 73936T474 369 15000 SH DEFINED 1 15000 0 0 POWERSHARES INSURED ETF Equity 73936T474 1941 78943 SH DEFINED 13 78943 0 0 POWERSHARES INSURED ETF Equity 73936T474 9988 406189 SH DEFINED 15 406189 0 0 POWERSHARES INSURED ETF Equity 73936T474 265 10765 SH DEFINED 4 10765 0 0 POWERSHARES 1-3O ETF Equity 73936T524 369 12368 SH DEFINED 13 12368 0 0 POWERSHARES 1-3O ETF Equity 73936T524 463 15528 SH DEFINED 15 15528 0 0 POWERSHARES 1-3O ETF Equity 73936T524 20 678 SH DEFINED 4 678 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 2481 135712 SH DEFINED 13 135712 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 16624 909421 SH DEFINED 15 909421 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 33 1818 SH Defined 6 0 0 1818 POWERSHARES ETF Equity 73936T565 6225 430521 SH DEFINED 13 430521 0 0 POWERSHARES ETF Equity 73936T565 76259 5273814 SH DEFINED 15 5273814 0 0 POWERSHARES ETF Equity 73936T565 499 34534 SH DEFINED 4 32534 0 2000 POWERSHARES ETF Equity 73936T565 118 8152 SH Defined 6 0 0 8152 POWERSHARES EM MAR ETF Equity 73936T573 6900 247493 SH DEFINED 13 247493 0 0 POWERSHARES EM MAR ETF Equity 73936T573 81273 2915116 SH DEFINED 15 2915116 0 0 POWERSHARES EM MAR ETF Equity 73936T573 133 4778 SH DEFINED 4 4778 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 123 8927 SH DEFINED 13 8927 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 169 12220 SH DEFINED 15 12220 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 3 200 SH DEFINED 4 0 200 0 POWERSHARES GLOBAL ETF Equity 73936T615 21 1525 SH DEFINED 7 1525 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 2 101 SH DEFINED 13 101 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 2046 113970 SH DEFINED 15 113970 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 29 1625 SH DEFINED 4 1310 315 0 POWERSHARES GLOBAL ETF Equity 73936T698 6 163 SH DEFINED 15 163 0 0 POWERSHARES FTSE ETF Equity 73936T755 90 2595 SH DEFINED 15 2595 0 0 POWERSHARES FTSE ETF Equity 73936T763 19 800 SH DEFINED 13 800 0 0 POWERSHARES FTSE ETF Equity 73936T763 7634 318861 SH DEFINED 15 318861 0 0 POWERSHARES FTSE ETF Equity 73936T763 29 1200 SH DEFINED 4 1200 0 0 POWERSHARES FTSE ETF Equity 73936T771 1583 71192 SH DEFINED 15 71192 0 0 POWERSHARES FTSE ETF Equity 73936T789 1 36 SH DEFINED 13 36 0 0 POWERSHARES FTSE ETF Equity 73936T789 3466 92021 SH DEFINED 15 92021 0 0 POWERSHARES FTSE ETF Equity 73936T789 460 12202 SH Defined 6 0 0 12202 POWERSHARES DYNAMIC ETF Equity 73936T805 239 14654 SH DEFINED 15 14654 0 0 POWERSHARES DYNAMIC ETF Equity 73936T805 13 819 SH Defined 6 0 0 819 POWERSHARES FTSE ETF Equity 73936T854 10 201 SH DEFINED 15 201 0 0 POWERSHARES ETF Equity 73937B100 23 1200 SH DEFINED 15 1200 0 0 POWERSHARES ETF Equity 73937B100 4 200 SH Defined 6 0 0 200 POWERSHARES EMERGING ETF Equity 73937B209 382 7902 SH DEFINED 13 7902 0 0 POWERSHARES EMERGING ETF Equity 73937B209 666 13787 SH DEFINED 15 13787 0 0 POWERSHARES GLOBAL ETF Equity 73937B308 135 13324 SH DEFINED 15 13324 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 447 16680 SH DEFINED 13 16680 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 12452 464631 SH DEFINED 15 464631 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 11 400 SH DEFINED 4 0 0 400 POWERSHARES S&P ETF Equity 73937B506 1583 65515 SH DEFINED 13 65515 0 0 POWERSHARES S&P ETF Equity 73937B506 23053 954180 SH DEFINED 15 954180 0 0 POWERSHARES S&P ETF Equity 73937B506 88 3655 SH Defined 6 0 0 3655 POWERSHARES S&P ETF Equity 73937B605 29 1078 SH DEFINED 15 1078 0 0 POWERSHARES S&P ETF Equity 73937B704 6 250 SH DEFINED 13 250 0 0 POWERSHARES S&P ETF Equity 73937B704 409 16649 SH DEFINED 15 16649 0 0 POWERSHARES S&P ETF Equity 73937B704 92 3754 SH Defined 6 0 0 3754 POWERSHARES S&P ETF Equity 73937B803 3054 125869 SH DEFINED 13 125869 0 0 POWERSHARES S&P ETF Equity 73937B803 44293 1825764 SH DEFINED 15 1825764 0 0 POWERSHARES S&P ETF Equity 73937B837 2026 75978 SH DEFINED 13 75978 0 0 POWERSHARES S&P ETF Equity 73937B837 31735 1190360 SH DEFINED 15 1190360 0 0 POWERSHARES S&P ETF Equity 73937B860 1613 65209 SH DEFINED 13 65209 0 0 POWERSHARES S&P ETF Equity 73937B860 23751 960429 SH DEFINED 15 960429 0 0 POWERSHARES S&P ETF Equity 73937B878 1235 49910 SH DEFINED 13 49910 0 0 POWERSHARES S&P ETF Equity 73937B878 18513 748020 SH DEFINED 15 748020 0 0 POWERSHARES S&P ETF Equity 73937B886 2347 93415 SH DEFINED 13 93415 0 0 POWERSHARES S&P ETF Equity 73937B886 35364 1407798 SH DEFINED 15 1407798 0 0 POZEN INC Equity 73941U102 304 42900 SH DEFINED 15 42900 0 0 POZEN INC Equity 73941U102 464 65500 SH DEFINED 4 0 65500 0 PRANA BIOTECHNOLOGY LTD Equity 739727105 6 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 22 239 SH DEFINED 1 239 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 6 64 SH DEFINED 10 0 0 64 PRAXAIR INC DOMESTIC COMMON 74005P104 1764 19543 SH DEFINED 13 19543 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 51561 571255 SH DEFINED 15 571255 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 1540 17061 SH DEFINED 17 16334 600 127 PRAXAIR INC DOMESTIC COMMON 74005P104 129148 1430847 SH DEFINED 3 140120 0 1290727 PRAXAIR INC DOMESTIC COMMON 74005P104 115429 1278852 SH DEFINED 4 1138408 113342 27102 PRAXAIR INC DOMESTIC COMMON 74005P104 328 3637 SH DEFINED 5 3637 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 2257 25001 SH DEFINED 7 25001 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 264 2926 SH DEFINED 2926 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 240 2660 SH Defined 6 0 0 2660 PRE PAID LEGAL SVC INC Equity 740065107 808 12930 SH DEFINED 15 12930 0 0 PRE PAID LEGAL SVC INC Equity 740065107 92 1477 SH DEFINED 3 0 0 1477 PRE PAID LEGAL SVC INC Equity 740065107 22 358 SH DEFINED 4 358 0 0 PRECISION CASTPARTS CORP Equity 740189105 22540 176993 SH DEFINED 1 170826 2558 3609 PRECISION CASTPARTS CORP Equity 740189105 316 2480 SH DEFINED 13 2480 0 0 PRECISION CASTPARTS CORP Equity 740189105 10988 86279 SH DEFINED 15 86279 0 0 PRECISION CASTPARTS CORP Equity 740189105 574 4507 SH DEFINED 17 4495 12 0 PRECISION CASTPARTS CORP Equity 740189105 273464 2147345 SH DEFINED 3 867211 0 1280134 PRECISION CASTPARTS CORP Equity 740189105 55710 437455 SH DEFINED 4 409490 8627 19338 PRECISION CASTPARTS CORP Equity 740189105 51958 407993 SH DEFINED 5 407993 0 0 PRECISION CASTPARTS CORP Equity 740189105 391 3070 SH DEFINED 7 1470 0 1600 PRECISION CASTPARTS CORP Equity 740189105 248 1950 SH DEFINED 1950 0 0 PRECISION CASTPARTS CORP Equity 740189105 102 800 SH Defined 6 0 0 800 PRECISION DRILLING CORP Equity 74022D308 2 300 SH DEFINED 13 300 0 0 PRECISION DRILLING CORP Equity 74022D308 172 25158 SH DEFINED 15 25158 0 0 PRECISION DRILLING CORP Equity 74022D308 61 8968 SH DEFINED 4 7868 1100 0 PREFERRED BANK OF LOS Equity 740367107 0 300 SH DEFINED 15 300 0 0 PREMIER FINANCIAL Equity 74050M105 31 5000 SH DEFINED 15 5000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2802 395700 SH DEFINED 3 325850 0 69850 PREMIERE GLOBAL SVCS INC COM 740585104 51 7200 SH DEFINED 4 7200 0 0 PRESIDENTIAL LIFE CORP Equity 740884101 1 100 SH DEFINED 15 100 0 0 PRESIDENTIAL LIFE CORP Equity 740884101 31 3169 SH DEFINED 3 0 0 3169 PREMIERWEST BANCORP Equity 740921101 18 41093 SH DEFINED 15 41093 0 0 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 40 SH DEFINED 4 40 0 0 PRESSTEK INC Equity 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC Equity 741113104 302 137887 SH DEFINED 15 137887 0 0 PRESSTEK INC Equity 741113104 296 135200 SH DEFINED 3 135200 0 0 PRESSTEK INC Equity 741113104 0 18 SH DEFINED 4 0 0 18 PRESTIGE BRANDS HOLDINGS Equity 74112D101 7 695 SH DEFINED 15 695 0 0 PRESTIGE BRANDS HOLDINGS Equity 74112D101 49409 4995860 SH DEFINED 3 1083807 0 3912053 PRESTIGE BRANDS HOLDINGS Equity 74112D101 422 42683 SH DEFINED 4 42683 0 0 PRESTIGE BRANDS HOLDINGS Equity 74112D101 285 28827 SH DEFINED 5 28827 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 273 5451 SH DEFINED 13 5451 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 2687 53676 SH DEFINED 15 53676 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 13 262 SH DEFINED 17 98 164 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 34639 691887 SH DEFINED 2 496600 0 195287 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 41468 828293 SH DEFINED 3 217914 0 610379 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 13446 268575 SH DEFINED 4 245720 1920 20935 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 5299 105847 SH DEFINED 5 105847 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 23 450 SH Defined 6 0 0 450 PRICELINE COM INC DOMESTIC COMMON 741503403 1 4 SH DEFINED 10 0 0 4 PRICELINE COM INC DOMESTIC COMMON 741503403 10 29 SH DEFINED 13 29 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 5791 16625 SH DEFINED 15 16625 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 11 32 SH DEFINED 17 27 5 0 PRICELINE COM INC DOMESTIC COMMON 741503403 374406 1074829 SH DEFINED 3 348487 0 726342 PRICELINE COM INC DOMESTIC COMMON 741503403 11062 31755 SH DEFINED 4 30588 787 380 PRICELINE COM INC DOMESTIC COMMON 741503403 53103 152447 SH DEFINED 5 152447 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 3135 9000 SH DEFINED 7 0 0 9000 PRICELINE COM INC DOMESTIC COMMON 741503403 116 333 SH Defined 6 0 0 333 PRICESMART INC Equity 741511109 114 3899 SH DEFINED 15 3899 0 0 PRICESMART INC Equity 741511109 333 11431 SH DEFINED 4 10979 452 0 PRIDE INTL INC Equity 74153Q102 11 370 SH DEFINED 13 370 0 0 PRIDE INTL INC Equity 74153Q102 707 24024 SH DEFINED 15 24024 0 0 PRIDE INTL INC Equity 74153Q102 2 60 SH DEFINED 17 60 0 0 PRIDE INTL INC Equity 74153Q102 24857 844617 SH DEFINED 3 39894 0 804723 PRIDE INTL INC Equity 74153Q102 116 3936 SH DEFINED 4 1475 333 2128 PRIDE INTL INC Equity 74153Q102 98 3336 SH DEFINED 5 3336 0 0 PRIDE INTL INC Equity 74153Q102 66 2250 SH Defined 6 0 0 2250 PRIMEDIA INC Equity 74157K846 9 2473 SH DEFINED 15 2473 0 0 PRIMORIS SVCS CORP COM 74164F103 13498 2063893 SH DEFINED 3 805141 0 1258752 PRIMORIS SVCS CORP COM 74164F103 465 71112 SH DEFINED 5 71112 0 0 PRIMERICA INC Equity 74164M108 31 1500 SH DEFINED 13 1500 0 0 PRIMERICA INC Equity 74164M108 5 250 SH DEFINED 15 250 0 0 PRIMERICA INC Equity 74164M108 3 150 SH Defined 6 0 0 150 PRINCETON NATL BANCORP Equity 742282106 10 2151 SH DEFINED 15 2151 0 0 PRINCETON REVIEW INC COM 742352107 2 1000 SH DEFINED 4 1000 0 0 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 1 45 SH DEFINED 10 0 0 45 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 585 22574 SH DEFINED 13 22574 0 0 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 758 29229 SH DEFINED 15 29229 0 0 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 3 100 SH DEFINED 17 100 0 0 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 4409 170117 SH DEFINED 3 0 0 170117 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 4583 176781 SH DEFINED 4 161322 842 14617 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 3 129 SH DEFINED 7 98 0 31 PRINCIPAL FINANCIAL GROUP INC DOMESTIC COMMON 74251V102 21 791 SH Defined 6 0 0 791 PRO-DEX INC COLO Equity 74265M205 1 266 SH DEFINED 15 266 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 18 318 SH DEFINED 13 318 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 3 56 SH DEFINED 15 56 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 273 4734 SH DEFINED 3 0 0 4734 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 162 2817 SH DEFINED 4 2502 315 0 PROCERA NETWORKS INC COM 74269U104 2 4000 SH Defined 6 0 0 4000 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 7084 118129 SH DEFINED 1 107740 1989 8400 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 5 89 SH DEFINED 10 0 0 89 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 15337 255740 SH DEFINED 13 255740 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 156029 2601789 SH DEFINED 15 2601789 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 11006 183519 SH DEFINED 17 181684 1477 358 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 178616 2978419 SH DEFINED 3 135070 0 2843349 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 493526 8229540 SH DEFINED 4 7021041 848688 359811 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 4473 74581 SH DEFINED 5 74581 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 2 33 SH DEFINED 7 33 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 4119 68686 SH DEFINED 8 68686 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1650 27508 SH DEFINED 27508 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 4240 70709 SH Defined 6 0 0 70709 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 30 2600 SH DEFINED 15 2600 0 0 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 125 10977 SH DEFINED 3 0 0 10977 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 422 37094 SH DEFINED 4 37094 0 0 PROGENICS PHARMACEUTICALS INC DOMESTIC COMMON 743187106 1 200 SH DEFINED 15 200 0 0 PROGENICS PHARMACEUTICALS INC DOMESTIC COMMON 743187106 54 10632 SH DEFINED 3 0 0 10632 PROGENICS PHARMACEUTICALS INC DOMESTIC COMMON 743187106 55 10732 SH DEFINED 4 10732 0 0 PROGRESS ENERGY INC Equity 743263105 370 8324 SH DEFINED 1 8324 0 0 PROGRESS ENERGY INC Equity 743263105 583 13131 SH DEFINED 13 13131 0 0 PROGRESS ENERGY INC Equity 743263105 11102 249928 SH DEFINED 15 249928 0 0 PROGRESS ENERGY INC Equity 743263105 19 431 SH DEFINED 17 181 250 0 PROGRESS ENERGY INC Equity 743263105 10013 225410 SH DEFINED 3 0 0 225410 PROGRESS ENERGY INC Equity 743263105 10360 233234 SH DEFINED 4 205422 21895 5917 PROGRESS ENERGY INC Equity 743263105 31 701 SH Defined 6 0 0 701 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 0 14 SH DEFINED 15 14 0 0 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 8100 244713 SH DEFINED 3 181670 0 63043 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 1269 38326 SH DEFINED 4 33898 1085 3343 PROGRESSIVE CORP OHIO Equity 743315103 32 1553 SH DEFINED 13 1553 0 0 PROGRESSIVE CORP OHIO Equity 743315103 1916 91802 SH DEFINED 15 91802 0 0 PROGRESSIVE CORP OHIO Equity 743315103 17 816 SH DEFINED 17 816 0 0 PROGRESSIVE CORP OHIO Equity 743315103 27912 1337443 SH DEFINED 3 23668 0 1313775 PROGRESSIVE CORP OHIO Equity 743315103 7854 376309 SH DEFINED 4 219695 23512 133102 PROGRESSIVE CORP OHIO Equity 743315103 3138 150368 SH DEFINED 7 136524 0 13844 PROLOGIS TRUST NEW SH BEN INT 743410102 2427 206007 SH DEFINED 15 206007 0 0 PROLOGIS TRUST NEW SH BEN INT 743410102 5 419 SH DEFINED 17 419 0 0 PROLOGIS TRUST NEW SH BEN INT 743410102 772 65506 SH DEFINED 24 65506 0 0 PROLOGIS TRUST NEW SH BEN INT 743410102 3243 275290 SH DEFINED 3 0 0 275290 PROLOGIS TRUST NEW SH BEN INT 743410102 5643 479063 SH DEFINED 4 474505 2213 2345 PROLOGIS TRUST NEW SH BEN INT 743410102 22 1850 SH DEFINED 7 1850 0 0 PROLOGIS TRUST NEW SH BEN INT 743410102 757 64271 SH Defined 6 0 0 64271 PROLOGIS NOTE 2.250% 4/0 743410AQ5 3112 3212000 PRN DEFINED 24 0 0 0 PROLOGIS TRUST NOTE 1.875%11/1 743410AR3 1 1000 PRN DEFINED 15 0 0 0 PROLOGIS TRUST NOTE 1.875%11/1 743410AR3 4688 5000000 PRN DEFINED 24 0 0 0 PROLOGIS Corporate Bond 743410AS1 5 5000 PRN DEFINED 15 0 0 0 PROPHASE LABS INC Equity 74345W108 2 1750 SH DEFINED 15 1750 0 0 PROS HOLDINGS INC COM 74346Y103 2296 247397 SH DEFINED 3 114991 0 132406 PROS HOLDINGS INC COM 74346Y103 29 3177 SH DEFINED 4 3177 0 0 PROS HOLDINGS INC COM 74346Y103 62 6669 SH DEFINED 5 6669 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 33 850 SH DEFINED 13 850 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 80 2040 SH DEFINED 15 2040 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 67 1705 SH DEFINED 4 1705 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 37 563 SH DEFINED 15 563 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 130 1965 SH DEFINED 4 1965 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 13 200 SH Defined 6 0 0 200 PROSHARES SHORT OIL ETF Equity 74347R222 63 1264 SH DEFINED 15 1264 0 0 PROSHARES SHORT ETF Equity 74347R230 2012 48887 SH DEFINED 13 48887 0 0 PROSHARES SHORT ETF Equity 74347R230 3482 84603 SH DEFINED 15 84603 0 0 PROSHARES TR ETF Equity 74347R248 155 2990 SH DEFINED 15 2990 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 273 8726 SH DEFINED 15 8726 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 714 22844 SH DEFINED 3 0 0 22844 PROSHARES ULTRASHORT ETF Equity 74347R297 271 8662 SH DEFINED 4 8662 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 260 8320 SH Defined 6 0 0 8320 PROSHARES ULTRA DOW ETF Equity 74347R305 9 200 SH DEFINED 15 200 0 0 PROSHARES ULTRA DOW ETF Equity 74347R305 70 1490 SH DEFINED 4 1490 0 0 PROSHARES TR PSHS ULSHT 7-10 74347R313 7 185 SH DEFINED 4 185 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 2100 38681 SH DEFINED 13 38681 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 6008 110682 SH DEFINED 15 110682 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 1960 58715 SH DEFINED 13 58715 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 4972 148893 SH DEFINED 15 148893 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 15284 312560 SH DEFINED 13 312560 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 86192 1762611 SH DEFINED 15 1762611 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 86 1765 SH DEFINED 4 1765 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 37 750 SH Defined 6 0 0 750 PROSHARES ULTRASHORT Equity 74347R594 2 100 SH DEFINED 15 100 0 0 PROSHARES ULTRASHORT Equity 74347R594 15 847 SH DEFINED 4 847 0 0 SHORT QQQ PROSHARES Equity 74347R602 7534 193935 SH DEFINED 13 193935 0 0 SHORT QQQ PROSHARES Equity 74347R602 1867 48056 SH DEFINED 15 48056 0 0 PROSHARES ULTRASHORT Equity 74347R628 126 6361 SH DEFINED 15 6361 0 0 PROSHARES ULTRASHORT Equity 74347R628 2 100 SH DEFINED 4 100 0 0 ULTRA SEMICONDUCTOR PRO Equity 74347R669 6 200 SH DEFINED 15 200 0 0 ULTRA SEMICONDUCTOR PRO Equity 74347R669 3 100 SH DEFINED 4 100 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 20 500 SH DEFINED 15 500 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 4 100 SH DEFINED 4 100 0 0 PROSHARES ULTRA Equity 74347R693 35 672 SH DEFINED 15 672 0 0 PROSHARES ULTRA Equity 74347R693 5 100 SH DEFINED 4 100 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 654 13574 SH DEFINED 13 13574 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 3433 71282 SH DEFINED 15 71282 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 95 1980 SH DEFINED 4 1980 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 43 1367 SH DEFINED 15 1367 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 165 5250 SH DEFINED 4 0 0 5250 ULTRA INDUSTRIALS PROSHS Equity 74347R727 18 500 SH DEFINED 15 500 0 0 PROSHARES TR PSHS ULT HLTHCR 74347R735 5 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMR SVC 74347R750 4 100 SH DEFINED 4 100 0 0 ULTRA BASIC MATERIALS PS Equity 74347R776 7 200 SH DEFINED 15 200 0 0 PROSHARES SHORT SMALL Equity 74347R784 30 900 SH DEFINED 13 900 0 0 PROSHARES SHORT SMALL Equity 74347R784 5006 147895 SH DEFINED 15 147895 0 0 PROSHARES SHORT MID ETF Equity 74347R800 1228 32411 SH DEFINED 15 32411 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 2142 56477 SH DEFINED 13 56477 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 13220 348544 SH DEFINED 15 348544 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 42 1100 SH DEFINED 4 1100 0 0 ULTRASHORT RUSSELL 2000 Equity 74347R834 5 284 SH DEFINED 4 284 0 0 ULTRA RUSSELL 2000 Equity 74347R842 3 100 SH DEFINED 15 100 0 0 PROSHARES ULTRA SHORT Equity 74347R867 5 186 SH DEFINED 13 186 0 0 PROSHARES ULTRA SHORT Equity 74347R867 80 3250 SH DEFINED 15 3250 0 0 PROSHARES ULTRASHORT QQQ Equity 74347R875 98 6680 SH DEFINED 15 6680 0 0 PROSHARES ULTRASHORT QQQ Equity 74347R875 38 2566 SH DEFINED 4 2566 0 0 PROSHARES ULTRA SHORT Equity 74347R883 6 197 SH DEFINED 13 197 0 0 PROSHARES ULTRA SHORT Equity 74347R883 136 4580 SH DEFINED 15 4580 0 0 PROSHARES ULTRA SHORT Equity 74347R883 55 1855 SH DEFINED 4 655 1200 0 PROSHARES TR II ULT DJ UBS CRUD 74347W502 10 1000 SH DEFINED 4 1000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 396 20000 SH DEFINED 24 20000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 595 30012 SH DEFINED 4 30012 0 0 PROSHARES TR ETF Equity 74347X476 3880 56774 SH DEFINED 15 56774 0 0 PROSHARES TR ETF Equity 74347X559 5 100 SH DEFINED 15 100 0 0 PROSHARES ULTRASHORT ETF Equity 74347X567 10 300 SH DEFINED 13 300 0 0 PROSHARES TR ETF Equity 74347X575 70 1846 SH DEFINED 15 1846 0 0 PROSHARES TR ETF Equity 74347X583 37 1740 SH DEFINED 15 1740 0 0 PROSHARES TR ETF Equity 74347X583 26 1200 SH DEFINED 4 1200 0 0 PROSHARES TR ETF Equity 74347X591 93 1640 SH DEFINED 15 1640 0 0 PROSHARES TR ETF Equity 74347X617 7 240 SH DEFINED 15 240 0 0 PROSHARES TR ULT R/EST NEW 74347X625 133 3000 SH DEFINED 4 3000 0 0 PROSHARES TR ETF Equity 74347X633 57 1047 SH DEFINED 15 1047 0 0 PROSHARES TR ETF Equity 74347X633 502 9235 SH DEFINED 4 160 0 9075 PROSHARES TR ETF Equity 74347X633 45 825 SH Defined 6 0 0 825 PROSHARES TR ETF Equity 74347X641 970 22443 SH DEFINED 15 22443 0 0 PROSHARES TRUST ETF Equity 74347X849 1403 34868 SH DEFINED 13 34868 0 0 PROSHARES TRUST ETF Equity 74347X849 16572 411737 SH DEFINED 15 411737 0 0 PROSHARES TRUST ETF Equity 74347X849 130 3234 SH DEFINED 4 2467 767 0 PROSHARES TR ULT SHR S&P500 74347X856 7734 285490 SH DEFINED 4 285490 0 0 PROSPECT CAPITAL CORP Equity 74348T102 1230 126656 SH DEFINED 15 126656 0 0 PROSPECT CAPITAL CORP Equity 74348T102 25 2613 SH DEFINED 4 1392 1221 0 PROSPECT MED HLDGS INC Equity 743494106 4 500 SH DEFINED 15 500 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 1 16 SH DEFINED 13 16 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 0 9 SH DEFINED 15 9 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 2217 68279 SH DEFINED 3 0 0 68279 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 218 6699 SH DEFINED 4 4319 0 2380 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 6 171 SH Defined 6 0 0 171 PROTALIX BIOTHERAPEUTICS Equity 74365A101 3 307 SH DEFINED 15 307 0 0 PROTECTIVE LIFE CORP Equity 743674103 1538 70683 SH DEFINED 15 70683 0 0 PROTECTIVE LIFE CORP Equity 743674103 6 253 SH DEFINED 17 253 0 0 PROTECTIVE LIFE CORP Equity 743674103 4139 190209 SH DEFINED 3 0 0 190209 PROTECTIVE LIFE CORP Equity 743674103 481 22083 SH DEFINED 4 20684 369 1030 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 2422 2500000 PRN DEFINED 24 0 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3 217 SH DEFINED 4 0 0 217 PROVIDENCE SVC CORP COM 743815102 331 20200 SH DEFINED 1 14200 0 6000 PROVIDENT ENERGY TR Equity 74386K104 413 58560 SH DEFINED 13 58560 0 0 PROVIDENT ENERGY TR Equity 74386K104 1661 235326 SH DEFINED 15 235326 0 0 PROVIDENT ENERGY TR Equity 74386K104 198 27975 SH DEFINED 4 23445 0 4530 PROVIDENT ENERGY TR Equity 74386K104 60 8450 SH Defined 6 0 0 8450 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 17 1405 SH DEFINED 15 1405 0 0 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 22 1762 SH DEFINED 3 0 0 1762 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 103 8410 SH DEFINED 4 8287 123 0 PROVIDENT NEW YORK Equity 744028101 65 7783 SH DEFINED 15 7783 0 0 PROVIDENT NEW YORK Equity 744028101 2594 309147 SH DEFINED 3 0 0 309147 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 43 800 SH DEFINED 1 800 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 1 23 SH DEFINED 10 0 0 23 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 478 8819 SH DEFINED 13 8819 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 1403 25886 SH DEFINED 15 25886 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 12 215 SH DEFINED 17 192 0 23 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 1761 32500 SH DEFINED 24 32500 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 57071 1053365 SH DEFINED 3 3630 0 1049735 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 3494 64488 SH DEFINED 4 49503 2470 12515 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 4234 78144 SH DEFINED 5 78144 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 6 113 SH DEFINED 7 113 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 312 5761 SH Defined 6 0 0 5761 PRUDENTIAL PLC Equity 74435K204 23 1152 SH DEFINED 1 1152 0 0 PRUDENTIAL PLC Equity 74435K204 3 166 SH DEFINED 13 166 0 0 PRUDENTIAL PLC Equity 74435K204 30 1485 SH DEFINED 15 1485 0 0 PRUDENTIAL PLC Equity 74435K204 2 105 SH DEFINED 17 105 0 0 PRUDENTIAL PLC Equity 74435K204 2851 142910 SH DEFINED 4 140906 2004 0 PT INDOSAT TBK SPONSORED ADR 744383100 67 2208 SH DEFINED 4 2208 0 0 PSYCHIATRIC SOLUTIONS Equity 74439H108 10 300 SH DEFINED 13 300 0 0 PSYCHIATRIC SOLUTIONS Equity 74439H108 33 995 SH DEFINED 15 995 0 0 PSYCHIATRIC SOLUTIONS Equity 74439H108 18349 546912 SH DEFINED 3 20100 0 526812 PSYCHIATRIC SOLUTIONS Equity 74439H108 380 11319 SH DEFINED 4 11319 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 1 36 SH DEFINED 10 0 0 36 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 655 19796 SH DEFINED 13 19796 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 22227 671904 SH DEFINED 15 671904 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 1 36 SH DEFINED 17 36 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 13059 394758 SH DEFINED 3 1870 0 392888 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 40519 1224884 SH DEFINED 4 1036054 122121 66709 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 33 1000 SH DEFINED 7 1000 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 2 60 SH DEFINED 60 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 47 1428 SH Defined 6 0 0 1428 PUBLIC STORAGE INC Equity 74460D109 273 2815 SH DEFINED 1 1985 130 700 PUBLIC STORAGE INC Equity 74460D109 662 6820 SH DEFINED 15 6820 0 0 PUBLIC STORAGE INC Equity 74460D109 8 82 SH DEFINED 17 82 0 0 PUBLIC STORAGE INC Equity 74460D109 12617 130023 SH DEFINED 3 52760 0 77263 PUBLIC STORAGE INC Equity 74460D109 16147 166396 SH DEFINED 4 154951 4706 6739 PUBLIC STORAGE INC Equity 74460D109 135 1387 SH Defined 6 0 0 1387 PUDA COAL INC Equity 744674300 4 500 SH DEFINED 15 500 0 0 PULASKI FINL CORP COM 745548107 53 7719 SH DEFINED 4 7719 0 0 PULTE GROUP INC Equity 745867101 143 16306 SH DEFINED 13 16306 0 0 PULTE GROUP INC Equity 745867101 343 39101 SH DEFINED 15 39101 0 0 PULTE GROUP INC Equity 745867101 1535 175206 SH DEFINED 3 0 0 175206 PULTE GROUP INC Equity 745867101 49 5550 SH DEFINED 4 2544 1030 1976 PULTE GROUP INC Equity 745867101 4401 502402 Sh Defined 502402 0 0 PURE BIOSCIENCE Equity 746218106 1 350 SH DEFINED 13 350 0 0 PURE BIOSCIENCE Equity 746218106 62 26640 SH DEFINED 4 26640 0 0 PUTNAM HIGH INCOME Closed-End Equi 746779107 184 21306 SH DEFINED 15 21306 0 0 PUTNAM HIGH INCOME Closed-End Equi 746779107 169 19536 SH DEFINED 4 869 0 18667 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 303 38800 SH DEFINED 1 38800 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 250 32088 SH DEFINED 15 32088 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 86 11138 SH DEFINED 4 9939 1199 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 16 2000 SH Defined 6 0 0 2000 PUTNAM PREMIER INCOME Closed-End Equi 746853100 98 14500 SH DEFINED 13 14500 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 1176 173467 SH DEFINED 15 173467 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 55 8040 SH DEFINED 4 8040 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 17 2500 SH Defined 6 0 0 2500 PUTNAM MASTER INTER- Closed-End Equi 746909100 489 77870 SH DEFINED 13 77870 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 543 86400 SH DEFINED 15 86400 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 49 7839 SH DEFINED 4 7839 0 0 PUTNAM MUNI Closed-End Equi 746922103 295 24098 SH DEFINED 15 24098 0 0 PUTNAM MUNI Closed-End Equi 746922103 118 9611 SH DEFINED 4 8803 0 808 QLT INC Equity 746927102 2 252 SH DEFINED 15 252 0 0 QLT INC Equity 746927102 3 500 SH DEFINED 4 500 0 0 PYRAMID OIL CO COM 747215101 0 59 SH Defined 6 0 0 59 QLOGIC CORP Equity 747277101 7 373 SH DEFINED 13 373 0 0 QLOGIC CORP Equity 747277101 52 2952 SH DEFINED 15 2952 0 0 QLOGIC CORP Equity 747277101 4 220 SH DEFINED 17 220 0 0 QLOGIC CORP Equity 747277101 1003 56838 SH DEFINED 3 0 0 56838 QLOGIC CORP Equity 747277101 239 13574 SH DEFINED 4 11544 1382 648 QCR HOLDINGS INC COM 74727A104 74 8150 SH DEFINED 4 8150 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4653 99586 SH DEFINED 3 0 0 99586 QUAD / GRAPHICS INC COM CL A 747301109 35 750 SH Defined 6 0 0 750 QUAD / GRAPHICS INC COM CL A 747301109 1876 40164 SH Defined 40164 0 0 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 311 9553 SH DEFINED 15 9553 0 0 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 55 1675 SH DEFINED 3 0 0 1675 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 1678 51528 SH DEFINED 4 12714 0 38814 QLIK TECHNOLOGIES INC Equity 74733T105 213 9669 SH DEFINED 15 9669 0 0 QEP RESOURCES INC Equity 74733V100 191763 6362416 SH DEFINED 10 2702293 0 3660123 QEP RESOURCES INC Equity 74733V100 29 956 SH DEFINED 13 956 0 0 QEP RESOURCES INC Equity 74733V100 1593 52854 SH DEFINED 15 52854 0 0 QEP RESOURCES INC Equity 74733V100 1 17 SH DEFINED 17 17 0 0 QEP RESOURCES INC Equity 74733V100 3067 101772 SH DEFINED 3 0 0 101772 QEP RESOURCES INC Equity 74733V100 4781 158620 SH DEFINED 4 73107 2934 82579 QEP RESOURCES INC Equity 74733V100 18 600 SH DEFINED 7 600 0 0 QEP RESOURCES INC Equity 74733V100 155 5153 SH Defined 6 0 0 5153 QUALCOMM INC DOMESTIC COMMON 747525103 27547 610369 SH DEFINED 1 589399 8138 12832 QUALCOMM INC DOMESTIC COMMON 747525103 4705 104246 SH DEFINED 13 104246 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 36314 804613 SH DEFINED 15 804613 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 46 1018 SH DEFINED 17 977 0 41 QUALCOMM INC DOMESTIC COMMON 747525103 60464 1339704 SH DEFINED 2 979900 0 359804 QUALCOMM INC DOMESTIC COMMON 747525103 176800 3917363 SH DEFINED 3 270761 0 3646602 QUALCOMM INC DOMESTIC COMMON 747525103 61445 1361427 SH DEFINED 4 1282330 28998 50099 QUALCOMM INC DOMESTIC COMMON 747525103 6814 150975 SH DEFINED 5 150975 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 1 24 SH DEFINED 7 24 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 609 13500 SH DEFINED 13500 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 934 20696 SH Defined 6 0 0 20696 QUALITY SYSTEMS INC Equity 747582104 26 387 SH DEFINED 1 387 0 0 QUALITY SYSTEMS INC Equity 747582104 2 23 SH DEFINED 13 23 0 0 QUALITY SYSTEMS INC Equity 747582104 161 2433 SH DEFINED 15 2433 0 0 QUALITY SYSTEMS INC Equity 747582104 283 4275 SH DEFINED 24 4275 0 0 QUALITY SYSTEMS INC Equity 747582104 43344 653656 SH DEFINED 3 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DEFINED 3 390499 0 3403828 RANGE RESOURCES CORP Equity 75281A109 1584 41530 SH DEFINED 4 28711 5626 7193 RANGE RESOURCES CORP Equity 75281A109 795 20844 SH DEFINED 5 20844 0 0 RANGE RESOURCES CORP Equity 75281A109 5 133 SH DEFINED 7 0 0 133 RANGE RESOURCES CORP Equity 75281A109 9 243 SH Defined 6 0 0 243 RARE ELEMENT RESOURCES Equity 75381M102 35 4000 SH DEFINED 15 4000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 5 SH Defined 6 0 0 5 RASER TECHNOLOGIES INC Equity 754055101 0 1800 SH DEFINED 15 1800 0 0 RAVEN INDUSTRIES INC Equity 754212108 379 10000 SH DEFINED 1 0 0 10000 RAVEN INDUSTRIES INC Equity 754212108 407 10744 SH DEFINED 15 10744 0 0 RAVEN INDUSTRIES INC Equity 754212108 2593 68426 SH DEFINED 4 7630 60796 0 RAVEN INDUSTRIES INC Equity 754212108 5 127 SH DEFINED 7 127 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 21418 845546 SH DEFINED 10 457060 0 388486 RAYMOND JAMES FINANCIAL INC Equity 754730109 13 528 SH DEFINED 13 528 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 160 6321 SH DEFINED 15 6321 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 5 201 SH DEFINED 17 201 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 14246 562423 SH DEFINED 3 14292 0 548131 RAYMOND JAMES FINANCIAL INC Equity 754730109 405 15979 SH DEFINED 4 14750 483 746 RAYONIER INC DOMESTIC COMMON 754907103 247 4937 SH DEFINED 13 4937 0 0 RAYONIER INC DOMESTIC COMMON 754907103 11735 234137 SH DEFINED 15 234137 0 0 RAYONIER INC DOMESTIC COMMON 754907103 3441 68657 SH DEFINED 24 68657 0 0 RAYONIER INC DOMESTIC COMMON 754907103 6490 129490 SH DEFINED 3 0 0 129490 RAYONIER INC DOMESTIC COMMON 754907103 2705 53963 SH DEFINED 4 45203 4461 4299 RAYONIER INC DOMESTIC COMMON 754907103 6 110 SH DEFINED 7 110 0 0 RAYONIER INC DOMESTIC COMMON 754907103 51 1012 SH Defined 6 0 0 1012 RAYTHEON CO *W EXP 06/16/20 755111119 3 296 SH DEFINED 4 0 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 126 2755 SH DEFINED 1 2755 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 2 33 SH DEFINED 10 0 0 33 RAYTHEON COMPANY DOMESTIC COMMON 755111507 333 7294 SH DEFINED 13 7294 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 2549 55775 SH DEFINED 15 55775 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 3 69 SH DEFINED 17 69 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 13536 296119 SH DEFINED 3 58380 0 237739 RAYTHEON COMPANY DOMESTIC COMMON 755111507 6976 152616 SH DEFINED 4 118354 18638 15624 RAYTHEON COMPANY DOMESTIC COMMON 755111507 16 350 SH Defined 6 0 0 350 RAYTHEON COMPANY DOMESTIC COMMON 755111507 847 18540 Sh Defined 18540 0 0 RBC BEARINGS INC Equity 75524B104 7481 220147 SH DEFINED 3 0 0 220147 RBC BEARINGS INC Equity 75524B104 14 426 SH DEFINED 4 238 188 0 RBC BEARINGS INC Equity 75524B104 13 371 SH DEFINED 5 371 0 0 REACHLOCAL INC COM 75525F104 14321 1039227 SH DEFINED 3 300277 0 738950 REACHLOCAL INC COM 75525F104 7 500 SH DEFINED 4 500 0 0 REALD INC COM 75604L105 4948 267600 SH DEFINED 3 0 0 267600 REALD INC COM 75604L105 5 250 SH DEFINED 4 250 0 0 REALD INC COM 75604L105 8 431 SH DEFINED 5 431 0 0 REALNETWORKS INC Equity 75605L104 6 1837 SH DEFINED 15 1837 0 0 REALNETWORKS INC Equity 75605L104 2972 911523 SH DEFINED 3 803283 0 108240 REALNETWORKS INC Equity 75605L104 26 8060 SH DEFINED 4 8060 0 0 REALNETWORKS INC Equity 75605L104 156 47725 SH DEFINED 5 47725 0 0 REALNETWORKS INC Equity 75605L104 1 250 SH DEFINED 250 0 0 REALNETWORKS INC Equity 75605L104 4 1096 SH Defined 6 0 0 1096 REALPAGE INC COM 75606N109 1256 65830 SH DEFINED 2 22110 0 43720 REALPAGE INC COM 75606N109 1333 69850 SH DEFINED 3 0 0 69850 REALPAGE INC COM 75606N109 2 113 SH DEFINED 5 113 0 0 REALTY INCOME CORP Equity 756109104 207 6150 SH DEFINED 1 650 0 5500 REALTY INCOME CORP Equity 756109104 1193 35388 SH DEFINED 13 35388 0 0 REALTY INCOME CORP Equity 756109104 7892 234054 SH DEFINED 15 234054 0 0 REALTY INCOME CORP Equity 756109104 5341 158407 SH DEFINED 3 0 0 158407 REALTY INCOME CORP Equity 756109104 665 19717 SH DEFINED 4 18568 0 1149 REALTY INCOME CORP Equity 756109104 117 3456 SH 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54 2196 SH DEFINED 13 2196 0 0 REGENCY ENERGY PARTNERS Equity 75885Y107 5489 224218 SH DEFINED 15 224218 0 0 REGENCY ENERGY PARTNERS Equity 75885Y107 294 12006 SH DEFINED 4 12006 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 85 3120 SH DEFINED 15 3120 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 0 14 SH DEFINED 17 14 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 3927 143322 SH DEFINED 3 0 0 143322 REGENERON PHARMACEUTICAL Equity 75886F107 91 3307 SH DEFINED 4 2956 351 0 REGENERON PHARMACEUTICAL Equity 75886F107 6 213 SH DEFINED 5 213 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 790 28825 SH Defined 6 0 0 28825 REGENERX BIOPHARM Equity 75886X108 3 10000 SH DEFINED 15 10000 0 0 REGIS CORP MINN Equity 758932107 368 19233 SH DEFINED 1 1125 0 18108 REGIS CORP MINN Equity 758932107 585 30556 SH DEFINED 15 30556 0 0 REGIS CORP MINN Equity 758932107 7097 370965 SH DEFINED 3 4700 0 366265 REGIS CORP MINN Equity 758932107 263 13757 SH DEFINED 4 13757 0 0 REHABCARE GROUP INC Equity 759148109 0 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DEFINED 4 272 0 0 SPIDER S&P INTLENERGY Equity 78463X715 26 1081 SH DEFINED 13 1081 0 0 SPIDER S&P INTL CONSUMER Equity 78463X723 27 901 SH DEFINED 13 901 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 27 1013 SH DEFINED 13 1013 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 5532 205123 SH DEFINED 15 205123 0 0 SPDR DOW JONES ETF Equity 78463X749 20 547 SH DEFINED 13 547 0 0 SPDR DOW JONES ETF Equity 78463X749 677 18765 SH DEFINED 15 18765 0 0 SPDR S&P EMERGING ETF Equity 78463X756 1160 21192 SH DEFINED 13 21192 0 0 SPDR S&P EMERGING ETF Equity 78463X756 15107 275878 SH DEFINED 15 275878 0 0 SPDR S&P INTL MID ETF Equity 78463X764 3 96 SH DEFINED 13 96 0 0 SPDR S&P INTL MID ETF Equity 78463X764 295 10185 SH DEFINED 15 10185 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 575 10678 SH DEFINED 13 10678 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 6225 115662 SH DEFINED 15 115662 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 11 200 SH DEFINED 4 200 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 10 391 SH DEFINED 13 391 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 3925 151902 SH DEFINED 15 151902 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 83 3217 SH DEFINED 4 3217 0 0 SPDR S&P EMERGING ETF Equity 78463X806 421 5940 SH DEFINED 13 5940 0 0 SPDR S&P EMERGING ETF Equity 78463X806 144 2032 SH DEFINED 15 2032 0 0 SPDR S&P EMERGING ETF Equity 78463X806 1580 22300 SH DEFINED 4 22300 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 731 18455 SH DEFINED 15 18455 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 1 26 SH DEFINED 4 26 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 254 6425 SH Defined 6 0 0 6425 SPDR RUSSELL/NOMURA ETF Equity 78463X830 9 240 SH DEFINED 15 240 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 206 6505 SH DEFINED 13 6505 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 1272 40228 SH DEFINED 15 40228 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 61 1915 SH DEFINED 4 1915 0 0 SPDR FTSE/MACQUARIE ETF Equity 78463X855 1 35 SH DEFINED 13 35 0 0 SPDR FTSE/MACQUARIE ETF Equity 78463X855 140 3435 SH DEFINED 15 3435 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 282 7327 SH DEFINED 13 7327 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 17516 455079 SH DEFINED 15 455079 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 568 14755 SH DEFINED 17 11225 994 2536 SPDR DJ WILSHIRE INTLETF Equity 78463X863 9 229 SH DEFINED 3 229 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 359103 9329773 SH DEFINED 4 8942979 251381 135413 SPDR DJ WILSHIRE INTLETF Equity 78463X863 291 7560 SH DEFINED 7429 131 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 153 3983 SH Defined 6 0 0 3983 SPDR S&P INTL SMALL ETF Equity 78463X871 639 22857 SH DEFINED 13 22857 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 19066 682397 SH DEFINED 15 682397 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 2414 86386 SH DEFINED 3 2160 0 84226 SPDR S&P INTL SMALL ETF Equity 78463X871 306 10945 SH DEFINED 4 10945 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 9 340 SH Defined 6 0 0 340 SPDR S&P WORLD EX-US ETF Equity 78463X889 272 11275 SH DEFINED 13 11275 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 17 700 SH DEFINED 15 700 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 70 2887 SH DEFINED 4 0 2887 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 32 1332 SH DEFINED 7 1132 0 200 MORGAN STANLEY TECH ETF Equity 78464A102 192 3308 SH DEFINED 13 3308 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 3700 63598 SH DEFINED 15 63598 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 38 660 SH DEFINED 4 660 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 1623 17357 SH DEFINED 15 17357 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 727 7773 SH DEFINED 4 4573 3200 0 SPDR DJ WILSHIRE ETF Equity 78464A201 59 629 SH Defined 6 0 0 629 SPDR NUVEEN BARCLAYS ETF Equity 78464A276 20 376 SH DEFINED 13 376 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A276 228 4371 SH DEFINED 15 4371 0 0 SPDR SER TRUST ETF Equity 78464A292 5 100 SH DEFINED 13 100 0 0 SPDR SER TRUST ETF Equity 78464A292 4004 87831 SH DEFINED 15 87831 0 0 SPDR SER TRUST ETF Equity 78464A292 23 500 SH DEFINED 4 500 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 225 3668 SH DEFINED 15 3668 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 6828 111555 SH DEFINED 4 92457 16748 2350 SPDR NUVEEN S&P VRDO ETF Equity 78464A318 201 6700 SH DEFINED 13 6700 0 0 SPDR NUVEEN S&P VRDO ETF Equity 78464A318 74 2480 SH DEFINED 15 2480 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 185 5019 SH DEFINED 13 5019 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 5277 142826 SH DEFINED 15 142826 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 24 609 SH DEFINED 13 609 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 18619 479004 SH DEFINED 15 479004 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 4 100 SH Defined 6 0 0 100 SPDR BARCLAYS CAP ETF Equity 78464A367 10 255 SH DEFINED 13 255 0 0 SPDR BARCLAYS CAP ETF Equity 78464A367 93 2409 SH DEFINED 15 2409 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 801 23869 SH DEFINED 13 23869 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 3519 104832 SH DEFINED 15 104832 0 0 SPDR BARCLAYS CAP ETF Equity 78464A383 530 19311 SH DEFINED 15 19311 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 11 222 SH DEFINED 13 222 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 218 4259 SH DEFINED 15 4259 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 9 170 SH DEFINED 4 170 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 1859 46465 SH DEFINED 1 46180 285 0 SPDR BARCLAYS CAP ETF Equity 78464A417 20077 501795 SH DEFINED 13 501795 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 408163 10201520 SH DEFINED 15 10201520 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 504 12592 SH DEFINED 3 1498 0 11094 SPDR BARCLAYS CAP ETF Equity 78464A417 716 17889 SH DEFINED 4 15889 1000 1000 SPDR BARCLAYS CAP ETF Equity 78464A417 437 10915 SH Defined 6 0 0 10915 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 8178 336261 SH DEFINED 13 336261 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 73697 3030304 SH DEFINED 15 3030304 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 409 16811 SH DEFINED 4 211 0 16600 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 47 2000 SH DEFINED 13 2000 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 219 9390 SH DEFINED 15 9390 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 156 6629 SH DEFINED 13 6629 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 3753 159623 SH DEFINED 15 159623 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 2396 101737 SH DEFINED 13 101737 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 68135 2893193 SH DEFINED 15 2893193 0 0 SPDR BARCLAYS ETF Equity 78464A474 2583 84849 SH DEFINED 15 84849 0 0 SPDR BARCLAYS ETF Equity 78464A474 17 550 SH DEFINED 4 550 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 108 1836 SH DEFINED 13 1836 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 4603 78337 SH DEFINED 15 78337 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 37 623 SH DEFINED 3 0 0 623 SPDR DB INTL GOVT ETF Equity 78464A490 3139 53420 SH DEFINED 4 45745 7675 0 SPDR DJ WILSHIRE LRGEETF Equity 78464A508 197 3333 SH DEFINED 15 3333 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 4476 74650 SH DEFINED 13 74650 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 70124 1169505 SH DEFINED 15 1169505 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 3954 65947 SH DEFINED 3 3174 0 62773 SPDR BARCLAYS CAPITAL Equity 78464A516 107 1785 SH DEFINED 4 1785 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 1178 20543 SH DEFINED 13 20543 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 5736 100043 SH DEFINED 15 100043 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 8616 150257 SH DEFINED 17 149929 0 328 SPDR DOW JONES REIT ETF Equity 78464A607 6303 109920 SH DEFINED 3 85490 0 24430 SPDR DOW JONES REIT ETF Equity 78464A607 167624 2923336 SH DEFINED 4 2644832 259832 18672 SPDR DOW JONES REIT ETF Equity 78464A607 26 462 SH Defined 6 0 0 462 SPDR BARCLAYS CAPITAL Equity 78464A649 2905 50292 SH DEFINED 13 50292 0 0 SPDR BARCLAYS CAPITAL Equity 78464A649 2679 46369 SH DEFINED 15 46369 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 27 500 SH DEFINED 13 500 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 11505 213127 SH DEFINED 15 213127 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 73 1350 SH Defined 6 0 0 1350 SPDR BARCLAYS CAPITAL Equity 78464A664 7 120 SH DEFINED 15 120 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 2263 37549 SH DEFINED 13 37549 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 970 16100 SH DEFINED 15 16100 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 3860 84189 SH DEFINED 1 78924 4460 805 SPDR BARCLAYS CAPITAL Equity 78464A680 1548 33754 SH DEFINED 13 33754 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 33653 733980 SH DEFINED 15 733980 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 50 1100 SH DEFINED 4 1100 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 100 2175 SH Defined 6 0 0 2175 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 174 7583 SH DEFINED 10 0 0 7583 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 443 19355 SH DEFINED 13 19355 0 0 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 5089 222130 SH DEFINED 15 222130 0 0 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 19339 844115 SH DEFINED 3 119481 0 724634 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 974 42497 SH DEFINED 4 39797 1950 750 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 257 11222 SH DEFINED 5 11222 0 0 SPDR SER TR ETF Equity 78464A706 916 16883 SH DEFINED 13 16883 0 0 SPDR SER TR ETF Equity 78464A706 493 9090 SH DEFINED 15 9090 0 0 SPDR S&P RETAIL ETF Equity 78464A714 1175 28108 SH DEFINED 13 28108 0 0 SPDR S&P RETAIL ETF Equity 78464A714 4596 109890 SH DEFINED 15 109890 0 0 SPDR S&P RETAIL ETF Equity 78464A714 171 4086 SH DEFINED 4 4086 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 2149 49373 SH DEFINED 13 49373 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 27749 637464 SH DEFINED 15 637464 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 27 629 SH DEFINED 4 629 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 1189 28140 SH DEFINED 13 28140 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 2274 53817 SH DEFINED 15 53817 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 50 1185 SH DEFINED 4 1185 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 2 59 SH Defined 6 0 0 59 SPDR S&P OIL & GAS ETF Equity 78464A748 761 25650 SH DEFINED 13 25650 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 19129 644728 SH DEFINED 15 644728 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 82 2763 SH DEFINED 4 2763 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 4 125 SH Defined 6 0 0 125 SPDR METALS & MINING ETF Equity 78464A755 270 5050 SH DEFINED 13 5050 0 0 SPDR METALS & MINING ETF Equity 78464A755 13492 252286 SH DEFINED 15 252286 0 0 SPDR METALS & MINING ETF Equity 78464A755 19 361 SH DEFINED 4 361 0 0 SPDR METALS & MINING ETF Equity 78464A755 1 10 SH Defined 6 0 0 10 SPDR S&P DIVIDEND ETF Equity 78464A763 2077 41382 SH DEFINED 1 41382 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 703 14014 SH DEFINED 13 14014 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 43379 864464 SH DEFINED 15 864464 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 490 9772 SH DEFINED 4 5387 4385 0 SPDR S&P DIVIDEND ETF Equity 78464A763 9 175 SH Defined 6 0 0 175 SPDR KBW CPTL MKTS ETF Equity 78464A771 380 11544 SH DEFINED 15 11544 0 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 17 504 SH DEFINED 4 504 0 0 KBW INSURANCE ETF Equity 78464A789 948 24003 SH DEFINED 13 24003 0 0 KBW INSURANCE ETF Equity 78464A789 18254 462244 SH DEFINED 15 462244 0 0 KBW INSURANCE ETF Equity 78464A789 28 711 SH DEFINED 4 711 0 0 KBW INSURANCE ETF Equity 78464A789 92 2318 SH Defined 6 0 0 2318 SPDR KBW BANK ETF Equity 78464A797 338 14745 SH DEFINED 13 14745 0 0 SPDR KBW BANK ETF Equity 78464A797 4204 183190 SH DEFINED 15 183190 0 0 SPDR KBW BANK ETF Equity 78464A797 6855 298698 SH DEFINED 4 242193 33480 23025 SPDR DJ WILSHIRE TOTAL Equity 78464A805 46 540 SH DEFINED 13 540 0 0 SPDR DJ WILSHIRE TOTAL Equity 78464A805 59 693 SH DEFINED 15 693 0 0 SPDR DJ WILSHIRE S/C ETF Equity 78464A813 2651 46120 SH DEFINED 15 46120 0 0 SPDR DJ WILSHIRE S/C ETF Equity 78464A813 57 1000 SH DEFINED 4 1000 0 0 SPDR DJ WIL M/C GRWTH Equity 78464A821 1192 18280 SH DEFINED 15 18280 0 0 SPDR DOW JONES MID ETF Equity 78464A839 7 150 SH DEFINED 15 150 0 0 SPDR DOW JONES MID ETF Equity 78464A839 23 460 SH DEFINED 4 460 0 0 SPDR DJ WIL MID CAP ETF Equity 78464A847 3040 57737 SH DEFINED 15 57737 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 70 1533 SH DEFINED 13 1533 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 1760 38765 SH DEFINED 15 38765 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 22 487 SH DEFINED 4 487 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 237 3988 SH DEFINED 13 3988 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 6497 109438 SH DEFINED 15 109438 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 29 496 SH DEFINED 4 496 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 283 4760 SH Defined 6 0 0 4760 SPDR S&P HOMEBLDRS ETF Equity 78464A888 564 35676 SH DEFINED 13 35676 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 5032 318470 SH DEFINED 15 318470 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 2216 140227 SH DEFINED 3 0 0 140227 SPDR S&P HOMEBLDRS ETF Equity 78464A888 1621 102621 SH DEFINED 4 102621 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 603 38150 SH Defined 38150 0 0 SRS LABS INC COM 78464M106 282 30210 SH DEFINED 4 30210 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 0 20 SH DEFINED 13 20 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 11 571 SH DEFINED 15 571 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 3 167 SH DEFINED 17 167 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 1214 61537 SH DEFINED 3 0 0 61537 SRA INTERNATIONAL IN-CL Equity 78464R105 266 13507 SH DEFINED 4 12839 668 0 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 8 500 SH DEFINED 4 500 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 3538 32785 SH DEFINED 13 32785 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 15190 140766 SH DEFINED 15 140766 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 1006 9319 SH DEFINED 4 7794 550 975 SPDR DOW JONES INDL ETF Equity 78467X109 267 2470 SH Defined 6 0 0 2470 SPDR DOW JONES INDL ETF Equity 78467X109 358 3320 SH Defined 3320 0 0 SPDR DOW JONES INDL ETF PUT 78467X109 701 6500 SH PUT DEFINED 4 6500 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 6275 43100 SH PUT DEFINED 4 41500 1600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 600 SH DEFINED 1 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6046 41526 SH DEFINED 13 41526 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22848 156933 SH DEFINED 15 156933 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309 2121 SH DEFINED 17 2121 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 500 SH DEFINED 3 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281560 1933926 SH DEFINED 4 1828224 63005 42697 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 600 SH DEFINED 7 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 672 4616 SH Defined 6 0 0 4616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2153 14790 SH Defined 14790 0 0 STEC INC Equity 784774101 300 24068 SH DEFINED 15 24068 0 0 STR HOLDINGS INC Equity 78478V100 92 4252 SH DEFINED 15 4252 0 0 STR HOLDINGS INC Equity 78478V100 4037 187440 SH DEFINED 2 60950 0 126490 STR HOLDINGS INC Equity 78478V100 40 1840 SH DEFINED 4 1840 0 0 STR HOLDINGS INC Equity 78478V100 9 400 SH Defined 6 0 0 400 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 128 3023 SH DEFINED 15 3023 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 13407 316793 SH DEFINED 2 152933 0 163860 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 16466 389092 SH DEFINED 3 13900 0 375192 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 77 1817 SH DEFINED 4 1757 60 0 SWS GROUP INC Equity 78503N107 1275 177848 SH DEFINED 3 0 0 177848 SWS GROUP INC Equity 78503N107 192 26715 SH DEFINED 4 26715 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 237 6502 SH DEFINED 15 6502 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 1 32 SH DEFINED 17 32 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 10007 274401 SH DEFINED 3 26021 0 248380 SXC HEALTH SOLUTIONS CRP Equity 78505P100 81 2224 SH DEFINED 4 1880 0 344 SXC HEALTH SOLUTIONS CRP Equity 78505P100 98 2689 SH DEFINED 5 2689 0 0 S Y BANCORP INC COM 785060104 36 1470 SH DEFINED 4 0 0 1470 SABINE ROYALTY TRUST Equity 785688102 63 1180 SH DEFINED 13 1180 0 0 SABINE ROYALTY TRUST Equity 785688102 228 4309 SH DEFINED 15 4309 0 0 SABINE ROYALTY TRUST Equity 785688102 2929 55245 SH DEFINED 4 47120 8125 0 SAFEGUARD SCIENTIFIC INC Equity 786449207 38 3051 SH DEFINED 15 3051 0 0 SAFETY INS GROUP INC COM 78648T100 94 2235 SH DEFINED 3 0 0 2235 SAFEWAY INC NEW DOMESTIC COMMON 786514208 256526 12123134 SH DEFINED 10 5083501 0 7039633 SAFEWAY INC NEW DOMESTIC COMMON 786514208 50 2353 SH DEFINED 13 2353 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 794 37535 SH DEFINED 15 37535 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 7 339 SH DEFINED 17 339 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 20032 946692 SH DEFINED 3 3422 0 943270 SAFEWAY INC NEW DOMESTIC COMMON 786514208 6662 314812 SH DEFINED 4 104941 7874 201997 SAFEWAY INC NEW DOMESTIC COMMON 786514208 410 19389 SH DEFINED 7 17267 0 2122 SAFEWAY INC NEW DOMESTIC COMMON 786514208 1508 71270 SH Defined 6 0 0 71270 SAIA INC Equity 78709Y105 0 29 SH DEFINED 15 29 0 0 SAIA INC Equity 78709Y105 4 297 SH DEFINED 4 147 0 150 THE ST JOE COMPANY Equity 790148100 643 25850 SH DEFINED 1 25400 0 450 THE ST JOE COMPANY Equity 790148100 80 3200 SH DEFINED 13 3200 0 0 THE ST JOE COMPANY Equity 790148100 2153 86555 SH DEFINED 15 86555 0 0 THE ST JOE COMPANY Equity 790148100 903 36297 SH DEFINED 4 34947 0 1350 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 330 8400 SH DEFINED 1 3900 500 4000 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 378 9605 SH DEFINED 13 9605 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 5881 149480 SH DEFINED 15 149480 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 39 983 SH DEFINED 17 944 39 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 83079 2111816 SH DEFINED 3 259840 0 1851976 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 20808 528934 SH DEFINED 4 458603 34517 35814 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 201 5115 SH DEFINED 5 5115 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 71 1800 SH DEFINED 7 1800 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 107 2730 SH DEFINED 2730 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 108 2758 SH Defined 6 0 0 2758 ST MARY LAND & EXPL Corporate Bond 792228AD0 17 16000 PRN DEFINED 13 0 0 0 ST MARY LAND & EXPL Corporate Bond 792228AD0 2 2000 PRN DEFINED 4 0 0 0 SAKS INC Equity 79377W108 112 12967 SH DEFINED 15 12967 0 0 SAKS INC Equity 79377W108 9969 1159159 SH DEFINED 3 38100 0 1121059 SAKS INC Equity 79377W108 19 2163 SH DEFINED 4 2163 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 238 79976 SH DEFINED 24 79976 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 89 30000 SH DEFINED 4 0 0 30000 SALESFORCE COM INC Equity 79466L302 3 30 SH DEFINED 10 0 0 30 SALESFORCE COM INC Equity 79466L302 363 3248 SH DEFINED 13 3248 0 0 SALESFORCE COM INC Equity 79466L302 2932 26229 SH DEFINED 15 26229 0 0 SALESFORCE COM INC Equity 79466L302 10 92 SH DEFINED 17 80 12 0 SALESFORCE COM INC Equity 79466L302 9224 82500 SH DEFINED 24 82500 0 0 SALESFORCE COM INC Equity 79466L302 193383 1729727 SH DEFINED 3 670887 0 1058840 SALESFORCE COM INC Equity 79466L302 3992 35711 SH DEFINED 4 32978 1633 1100 SALESFORCE COM INC Equity 79466L302 30981 277111 SH DEFINED 5 277111 0 0 SALESFORCE COM INC Equity 79466L302 127 1135 SH DEFINED 7 1135 0 0 SALESFORCE COM INC Equity 79466L302 6 56 SH Defined 6 0 0 56 SALISBURY BANCORP INC Equity 795226109 19 821 SH DEFINED 13 821 0 0 SALIX PHARMACEUTICALS Equity 795435106 3 75 SH DEFINED 13 75 0 0 SALIX PHARMACEUTICALS Equity 795435106 24 600 SH DEFINED 15 600 0 0 SALIX PHARMACEUTICALS Equity 795435106 10030 252518 SH DEFINED 3 0 0 252518 SALIX PHARMACEUTICALS Equity 795435106 763 19206 SH DEFINED 4 18436 770 0 SALIX PHARMACEUTICALS Equity 795435106 8 203 SH DEFINED 5 203 0 0 SALLY BEAUTY CO INC Equity 79546E104 352 31422 SH DEFINED 15 31422 0 0 SALLY BEAUTY CO INC Equity 79546E104 719 64204 SH DEFINED 4 52204 0 12000 SALLY BEAUTY CO INC Equity 79546E104 1 104 SH DEFINED 7 104 0 0 SAN JUAN BASIN RTY TR Equity 798241105 2919 118114 SH DEFINED 15 118114 0 0 SAN JUAN BASIN RTY TR Equity 798241105 283 11449 SH DEFINED 4 10524 925 0 SAN JUAN BASIN RTY TR Equity 798241105 56 2275 SH Defined 6 0 0 2275 SANDERSON FARMS INC Equity 800013104 52 1200 SH DEFINED 15 1200 0 0 SANDERSON FARMS INC Equity 800013104 125 2876 SH DEFINED 3 0 0 2876 SANDISK CORPORATION DOMESTIC COMMON 80004C101 0 10 SH DEFINED 10 0 0 10 SANDISK CORPORATION DOMESTIC COMMON 80004C101 198 5394 SH DEFINED 13 5394 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 15897 433742 SH DEFINED 15 433742 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 1 31 SH DEFINED 17 31 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 10282 280536 SH DEFINED 3 0 0 280536 SANDISK CORPORATION DOMESTIC COMMON 80004C101 2117 57775 SH DEFINED 4 47863 0 9912 SANDISK CORPORATION DOMESTIC COMMON 80004C101 8 225 SH DEFINED 7 225 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 19 505 SH Defined 6 0 0 505 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3099 3378000 PRN DEFINED 24 0 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1 1000 PRN DEFINED 4 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2086 2228000 PRN DEFINED 24 0 0 0 SANDRIDGE ENERGY INC Equity 80007P307 0 76 SH DEFINED 13 76 0 0 SANDRIDGE ENERGY INC Equity 80007P307 636 111919 SH DEFINED 15 111919 0 0 SANDRIDGE ENERGY INC Equity 80007P307 0 55 SH DEFINED 17 55 0 0 SANDRIDGE ENERGY INC Equity 80007P307 568 100000 SH DEFINED 24 100000 0 0 SANDRIDGE ENERGY INC Equity 80007P307 1117 196680 SH DEFINED 3 64650 0 132030 SANDRIDGE ENERGY INC Equity 80007P307 61 10714 SH DEFINED 4 10714 0 0 SANDRIDGE ENERGY INC Equity 80007P307 58 10255 SH DEFINED 5 10255 0 0 SANDY SPRING BANCORP INC Equity 800363103 25 1600 SH DEFINED 15 1600 0 0 SANDY SPRING BANCORP INC Equity 800363103 6263 404080 SH DEFINED 3 17000 0 387080 SANGAMO BIOSCIENCES INC Equity 800677106 2 500 SH DEFINED 13 500 0 0 SANGAMO BIOSCIENCES INC Equity 800677106 103 30000 SH Defined 6 0 0 30000 SANMINA-SCI CORP Equity 800907206 213 17672 SH DEFINED 15 17672 0 0 SANMINA-SCI CORP Equity 800907206 28 2317 SH DEFINED 4 2107 210 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 414 12462 SH DEFINED 1 12462 0 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 2065 62093 SH DEFINED 13 62093 0 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 2469 74253 SH DEFINED 15 74253 0 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 4 114 SH DEFINED 17 70 44 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 4957 149091 SH DEFINED 4 136400 5481 7210 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 2 51 SH DEFINED 7 51 0 0 SANOFI AVENTIS A D R FOREIGN STOCKS 80105N105 12 362 SH Defined 6 0 0 362 SANTARUS INC DOMESTIC COMMON 802817304 12 4000 SH DEFINED 1 0 0 4000 SANTARUS INC DOMESTIC COMMON 802817304 64 21280 SH DEFINED 3 0 0 21280 SANTARUS INC DOMESTIC COMMON 802817304 119 39480 SH DEFINED 4 39480 0 0 SAP AG-SPONSORED ADR Equity 803054204 23627 479138 SH DEFINED 1 455213 11976 11949 SAP AG-SPONSORED ADR Equity 803054204 690 13995 SH DEFINED 13 13995 0 0 SAP AG-SPONSORED ADR Equity 803054204 397 8048 SH DEFINED 15 8048 0 0 SAP AG-SPONSORED ADR Equity 803054204 6402 129839 SH DEFINED 4 126268 1421 2150 SAP AG-SPONSORED ADR Equity 803054204 13 258 SH DEFINED 7 258 0 0 SAP AG-SPONSORED ADR Equity 803054204 269 5452 SH Defined 6 0 0 5452 SAPIENT CORP Equity 803062108 88251 7372686 SH DEFINED 3 2277668 0 5095018 SAPIENT CORP Equity 803062108 1213 101307 SH DEFINED 4 101307 0 0 SAPIENT CORP Equity 803062108 6151 513876 SH DEFINED 5 513876 0 0 SAPIENT CORP Equity 803062108 2 195 SH DEFINED 7 195 0 0 SAPPI LTD Equity 803069202 290 55895 SH DEFINED 15 55895 0 0 SARA LEE CORP Equity 803111103 227 16891 SH DEFINED 1 16891 0 0 SARA LEE CORP Equity 803111103 3 190 SH DEFINED 10 0 0 190 SARA LEE CORP Equity 803111103 834 62068 SH DEFINED 13 62068 0 0 SARA LEE CORP Equity 803111103 2624 195349 SH DEFINED 15 195349 0 0 SARA LEE CORP Equity 803111103 13724 1021901 SH DEFINED 3 0 0 1021901 SARA LEE CORP Equity 803111103 5760 428919 SH DEFINED 4 366630 42444 19845 SARA LEE CORP Equity 803111103 2 150 SH DEFINED 5 150 0 0 SARA LEE CORP Equity 803111103 5 343 SH DEFINED 7 343 0 0 SARA LEE CORP Equity 803111103 3703 275696 SH Defined 6 0 0 275696 SARATOGA INVESTMENT CORP Equity 80349A208 3 175 SH DEFINED 15 175 0 0 SASOL LTD SPONS ADR Equity 803866300 1 23 SH DEFINED 13 23 0 0 SASOL LTD SPONS ADR Equity 803866300 370 8265 SH DEFINED 15 8265 0 0 SASOL LTD SPONS ADR Equity 803866300 41072 917000 SH DEFINED 3 121200 0 795800 SASOL LTD SPONS ADR Equity 803866300 1861 41539 SH DEFINED 4 40375 1164 0 SASOL LTD SPONS ADR Equity 803866300 8 182 SH DEFINED 7 182 0 0 SASOL LTD SPONS ADR Equity 803866300 16 350 SH Defined 6 0 0 350 SATCON TECHNOLOGY CORP COM 803893106 37 9900 SH DEFINED 4 9900 0 0 SATYAM COMPUTER SVCS Equity 804098101 736 189198 SH DEFINED 15 189198 0 0 SATYAM COMPUTER SVCS Equity 804098101 3 889 SH DEFINED 4 889 0 0 SAUER-DANFOSS INC Equity 804137107 68 3185 SH DEFINED 13 3185 0 0 SAUER-DANFOSS INC Equity 804137107 168 7907 SH DEFINED 15 7907 0 0 SAUL CENTERS INC Equity 804395101 8 200 SH DEFINED 13 200 0 0 SAUL CENTERS INC Equity 804395101 6 150 SH DEFINED 15 150 0 0 SAUL CENTERS INC Equity 804395101 2098 50000 SH DEFINED 3 0 0 50000 SAUL CENTERS INC Equity 804395101 683 16274 SH DEFINED 4 2274 14000 0 SAVANNAH BANCORP INC Equity 804748101 9 983 SH DEFINED 15 983 0 0 SAVANNAH BANCORP INC Equity 804748101 71 7796 SH DEFINED 4 7796 0 0 SAVIENT Equity 80517Q100 74 3224 SH DEFINED 15 3224 0 0 SAVIENT Equity 80517Q100 230 10063 SH DEFINED 3 0 0 10063 SAVIENT Equity 80517Q100 100 4374 SH DEFINED 4 4113 261 0 SAVVIS INC Equity 805423308 144 6845 SH DEFINED 15 6845 0 0 SAVVIS INC Equity 805423308 282 13400 SH DEFINED 4 13400 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 198 4900 SH DEFINED 1 600 0 4300 SCANA CORPORATION DOMESTIC COMMON 80589M102 6 150 SH DEFINED 10 0 0 150 SCANA CORPORATION DOMESTIC COMMON 80589M102 1988 49304 SH DEFINED 13 49304 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 48691 1207609 SH DEFINED 15 1207609 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 2364 58626 SH DEFINED 3 0 0 58626 SCANA CORPORATION DOMESTIC COMMON 80589M102 8664 214876 SH DEFINED 4 202358 9959 2559 SCANA CORPORATION DOMESTIC COMMON 80589M102 17 425 SH DEFINED 7 425 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 439 10890 SH DEFINED 10890 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 3 75 SH Defined 6 0 0 75 SCANSOURCE INC Equity 806037107 7 255 SH DEFINED 15 255 0 0 SCANSOURCE INC Equity 806037107 110 3976 SH DEFINED 3 0 0 3976 SCANSOURCE INC Equity 806037107 155 5587 SH DEFINED 4 5336 251 0 SCANSOURCE INC Equity 806037107 6 200 SH DEFINED 7 200 0 0 SCHAWK INC CL A Equity 806373106 19170 1038447 SH DEFINED 10 455863 0 582584 SCHAWK INC CL A Equity 806373106 57 3096 SH DEFINED 15 3096 0 0 HENRY SCHEIN INC Equity 806407102 89 1511 SH DEFINED 13 1511 0 0 HENRY SCHEIN INC Equity 806407102 3657 62425 SH DEFINED 15 62425 0 0 HENRY SCHEIN INC Equity 806407102 0 8 SH DEFINED 17 8 0 0 HENRY SCHEIN INC Equity 806407102 7728 131923 SH DEFINED 3 0 0 131923 HENRY SCHEIN INC Equity 806407102 10976 187365 SH DEFINED 4 155684 13122 18559 HENRY SCHEIN INC Equity 806407102 4 70 SH DEFINED 7 70 0 0 SCHIFF NUTRITION Equity 806693107 565 68900 SH DEFINED 15 68900 0 0 SCHIFF NUTRITION Equity 806693107 164 20000 SH DEFINED 4 0 0 20000 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 8664 140634 SH DEFINED 1 135126 1308 4200 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 3875 62890 SH DEFINED 10 30790 0 32100 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 1705 27681 SH DEFINED 13 27681 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 24355 395313 SH DEFINED 15 395313 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 363 5889 SH DEFINED 17 5845 15 29 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 27058 439185 SH DEFINED 2 321375 0 117810 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 4 66 SH DEFINED 24 66 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 131990 2142347 SH DEFINED 3 294284 0 1848063 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 131406 2132866 SH DEFINED 4 1857063 152531 123272 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 6428 104336 SH DEFINED 5 104336 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 370 6000 SH DEFINED 7 3800 0 2200 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 151 2445 SH DEFINED 2445 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 453 7354 SH Defined 6 0 0 7354 SCHNITZER STEEL Equity 806882106 224 4637 SH DEFINED 13 4637 0 0 SCHNITZER STEEL Equity 806882106 1030 21342 SH DEFINED 15 21342 0 0 SCHNITZER STEEL Equity 806882106 424 8775 SH DEFINED 4 8509 0 266 SCHNITZER STEEL Equity 806882106 24 500 SH Defined 6 0 0 500 SCHOLASTIC CORP DOMESTIC COMMON 807066105 1189 42755 SH DEFINED 3 0 0 42755 SCHOLASTIC CORP DOMESTIC COMMON 807066105 99 3590 SH DEFINED 4 2690 0 900 SCHOOL SPECIALTY INC Equity 807863105 127 9697 SH DEFINED 1 8269 398 1030 SCHOOL SPECIALTY INC Equity 807863105 10987 843886 SH DEFINED 10 426528 0 417358 SCHOOL SPECIALTY INC Equity 807863105 4 300 SH DEFINED 15 300 0 0 SCHOOL SPECIALTY INC Equity 807863105 20 1500 SH DEFINED 24 1500 0 0 SCHOOL SPECIALTY INC Equity 807863105 476 36526 SH DEFINED 3 34139 0 2387 SCHOOL SPECIALTY INC Equity 807863105 6 435 SH DEFINED 4 435 0 0 SCHULMAN A INC DOMESTIC COMMON 808194104 97 4792 SH DEFINED 15 4792 0 0 SCHULMAN A INC DOMESTIC COMMON 808194104 15844 786314 SH DEFINED 3 202162 0 584152 SCHULMAN A INC DOMESTIC COMMON 808194104 277 13748 SH DEFINED 4 13748 0 0 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 25207 1813491 SH DEFINED 1 1741175 34371 37945 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 156695 11273036 SH DEFINED 10 4814451 0 6458585 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 396 28504 SH DEFINED 13 28504 0 0 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 7474 537717 SH DEFINED 15 537717 0 0 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 44243 3182956 SH DEFINED 2 2295617 0 887339 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 7499 539505 SH DEFINED 3 24000 0 515505 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 7400 532385 SH DEFINED 4 380427 4878 147080 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 924 66453 SH DEFINED 7 58097 0 8356 SCHWAB CHARLES CORP NEW DOMESTIC COMMON 808513105 97 6980 SH Defined 6 0 0 6980 SCHWEITZER-MAUDUIT INT Equity 808541106 147 2515 SH DEFINED 13 2515 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 159 2732 SH DEFINED 15 2732 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 2804 48080 SH DEFINED 2 14590 0 33490 SCHWEITZER-MAUDUIT INT Equity 808541106 9945 170553 SH DEFINED 3 0 0 170553 SCHWEITZER-MAUDUIT INT Equity 808541106 251 4301 SH DEFINED 4 4240 61 0 SCIENTIFIC GAMES Equity 80874P109 24 2470 SH DEFINED 1 2120 0 350 SCIENTIFIC GAMES Equity 80874P109 25 2553 SH DEFINED 15 2553 0 0 SCIENTIFIC GAMES Equity 80874P109 121617 12550817 SH DEFINED 3 2640027 0 9910790 SCIENTIFIC GAMES Equity 80874P109 562 57950 SH DEFINED 4 57950 0 0 SCIENTIFIC GAMES Equity 80874P109 139 14381 SH DEFINED 5 14381 0 0 THE SCOTTS MIRACLE GRO COMPAN DOMESTIC COMMON 810186106 122 2355 SH DEFINED 13 2355 0 0 THE SCOTTS MIRACLE GRO COMPAN DOMESTIC COMMON 810186106 1365 26383 SH DEFINED 15 26383 0 0 THE SCOTTS MIRACLE GRO COMPAN DOMESTIC COMMON 810186106 9 182 SH DEFINED 17 182 0 0 THE SCOTTS MIRACLE GRO COMPAN DOMESTIC COMMON 810186106 4864 94027 SH DEFINED 3 0 0 94027 THE SCOTTS MIRACLE GRO COMPAN DOMESTIC COMMON 810186106 4949 95674 SH DEFINED 4 78442 5457 11775 SCRIPPS E.W CO OHIO Equity 811054402 1 66 SH DEFINED 15 66 0 0 SCRIPPS E.W CO OHIO Equity 811054402 36 4535 SH DEFINED 3 0 0 4535 SCRIPPS E.W CO OHIO Equity 811054402 5 573 SH DEFINED 4 573 0 0 SCRIPPS NETWORKS Equity 811065101 174 3666 SH DEFINED 13 3666 0 0 SCRIPPS NETWORKS Equity 811065101 11040 232021 SH DEFINED 15 232021 0 0 SCRIPPS NETWORKS Equity 811065101 92896 1952424 SH DEFINED 3 550954 0 1401470 SCRIPPS NETWORKS Equity 811065101 2956 62136 SH DEFINED 4 42210 13812 6114 SCRIPPS NETWORKS Equity 811065101 9523 200153 SH DEFINED 5 200153 0 0 SCRIPPS NETWORKS Equity 811065101 80 1684 SH DEFINED 7 1684 0 0 SCRIPPS NETWORKS Equity 811065101 36 750 SH Defined 6 0 0 750 SEABOARD CORP DEL Equity 811543107 129 73 SH DEFINED 15 73 0 0 SEABRIGHT INSURANCE Equity 811656107 18 2250 SH DEFINED 15 2250 0 0 SEABRIGHT INSURANCE Equity 811656107 3906 484605 SH DEFINED 3 481705 0 2900 SEABRIGHT INSURANCE Equity 811656107 109 13514 SH DEFINED 4 13514 0 0 SEABRIGHT INSURANCE Equity 811656107 9620 1193495 SH Defined 6 0 0 1193495 SEACHANGE INTL INC Equity 811699107 1 157 SH DEFINED 15 157 0 0 SEACHANGE INTL INC Equity 811699107 2 300 SH Defined 6 0 0 300 SEACOR HOLDINGS INC Equity 811904101 43 500 SH DEFINED 13 500 0 0 SEACOR HOLDINGS INC Equity 811904101 960 11273 SH DEFINED 15 11273 0 0 SEACOR HOLDINGS INC Equity 811904101 269 3158 SH DEFINED 3 0 0 3158 SEACOR HOLDINGS INC Equity 811904101 8 90 SH DEFINED 4 90 0 0 SEABRIDGE GOLD INC Equity 811916105 39 1366 SH DEFINED 15 1366 0 0 SEABRIDGE GOLD INC Equity 811916105 111 3854 SH DEFINED 4 3854 0 0 SEAHAWK DRILLING INC Equity 81201R107 0 13 SH DEFINED 13 13 0 0 SEAHAWK DRILLING INC Equity 81201R107 0 33 SH DEFINED 15 33 0 0 SEAHAWK DRILLING INC Equity 81201R107 15 1763 SH DEFINED 3 0 0 1763 SEAHAWK DRILLING INC Equity 81201R107 267 31552 SH DEFINED 4 31550 2 0 SEAHAWK DRILLING INC Equity 81201R107 3897 460646 SH Defined 6 0 0 460646 SEALED AIR CORP NEW Equity 81211K100 615 27376 SH DEFINED 13 27376 0 0 SEALED AIR CORP NEW Equity 81211K100 369 16411 SH DEFINED 15 16411 0 0 SEALED AIR CORP NEW Equity 81211K100 131 5835 SH DEFINED 17 5835 0 0 SEALED AIR CORP NEW Equity 81211K100 24424 1086496 SH DEFINED 3 107790 0 978706 SEALED AIR CORP NEW Equity 81211K100 24768 1101762 SH DEFINED 4 1037668 51450 12644 SEALED AIR CORP NEW Equity 81211K100 3 120 SH DEFINED 7 120 0 0 SEALED AIR CORP NEW Equity 81211K100 102 4555 SH DEFINED 4555 0 0 SEALY CORP Equity 812139301 4 1500 SH DEFINED 15 1500 0 0 SEALY CORP Equity 812139301 122 50000 SH DEFINED 24 50000 0 0 SEALY CORP Equity 812139301 122 50000 SH Defined 50000 0 0 SEARS HOLDINGS CORP Equity 812350106 476 6600 SH DEFINED 1 6600 0 0 SEARS HOLDINGS CORP Equity 812350106 1 7 SH DEFINED 10 0 0 7 SEARS HOLDINGS CORP Equity 812350106 6 77 SH DEFINED 13 77 0 0 SEARS HOLDINGS CORP Equity 812350106 4929 68329 SH DEFINED 15 68329 0 0 SEARS HOLDINGS CORP Equity 812350106 1662 23035 SH DEFINED 3 0 0 23035 SEARS HOLDINGS CORP Equity 812350106 479 6640 SH DEFINED 4 6491 0 149 SEARS HOLDINGS CORP Equity 812350106 184 2550 SH DEFINED 7 2550 0 0 SEARS HOLDINGS CORP Equity 812350106 99 1369 SH Defined 6 0 0 1369 SEATTLE GENETICS INC Equity 812578102 133 8557 SH DEFINED 15 8557 0 0 SEATTLE GENETICS INC Equity 812578102 3847 247730 SH DEFINED 2 82910 0 164820 SEATTLE GENETICS INC Equity 812578102 556 35800 SH DEFINED 3 0 0 35800 SEATTLE GENETICS INC Equity 812578102 15 988 SH DEFINED 4 563 425 0 SEATTLE GENETICS INC Equity 812578102 1 59 SH DEFINED 5 59 0 0 SEATTLE GENETICS INC Equity 812578102 8 500 SH Defined 6 0 0 500 SELECT SECTOR SPDR FD Equity 81369Y100 66 2000 SH DEFINED 1 0 0 2000 SELECT SECTOR SPDR FD Equity 81369Y100 4501 137319 SH DEFINED 13 137319 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 73326 2236919 SH DEFINED 15 2236919 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 46 1408 SH DEFINED 3 107 0 1301 SELECT SECTOR SPDR FD Equity 81369Y100 36419 1111002 SH DEFINED 4 1038950 42215 29837 SELECT SECTOR SPDR FD Equity 81369Y100 1 31 SH DEFINED 7 31 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 4574 139546 SH DEFINED 8 139546 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 34 1036 SH DEFINED 1036 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 2 75 SH Defined 6 0 0 75 SELECT SECTOR SPDR FD Equity 81369Y209 3851 126319 SH DEFINED 13 126319 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 31185 1022798 SH DEFINED 15 1022798 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 1310 42980 SH DEFINED 3 3279 0 39701 SELECT SECTOR SPDR FD Equity 81369Y209 55079 1806464 SH DEFINED 4 1743361 47330 15773 SELECT SECTOR SPDR FD Equity 81369Y209 8 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 108 3532 SH DEFINED 3532 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 226 7397 SH Defined 6 0 0 7397 SELECT SECTOR SPDR TR Equity 81369Y308 4901 175787 SH DEFINED 13 175787 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 71736 2573030 SH DEFINED 15 2573030 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1907 68412 SH DEFINED 3 5219 0 63193 SELECT SECTOR SPDR TR Equity 81369Y308 44186 1584871 SH DEFINED 4 1536921 31784 16166 SELECT SECTOR SPDR TR Equity 81369Y308 61 2175 SH DEFINED 7 2175 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1805 64738 SH DEFINED 64738 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1357 48690 SH Defined 6 0 0 48690 SELECT SECTOR SPDR FD Equity 81369Y407 12 356 SH DEFINED 1 356 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 5568 166642 SH DEFINED 13 166642 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 94024 2814252 SH DEFINED 15 2814252 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 100 3000 SH DEFINED 17 0 0 3000 SELECT SECTOR SPDR FD Equity 81369Y407 1175 35169 SH DEFINED 3 2683 0 32486 SELECT SECTOR SPDR FD Equity 81369Y407 43624 1305726 SH DEFINED 4 1253054 28568 24104 SELECT SECTOR SPDR FD Equity 81369Y407 109 3265 SH DEFINED 7 3265 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 1699 50843 SH DEFINED 8 50843 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 89 2676 SH DEFINED 2676 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 95 2845 SH Defined 6 0 0 2845 ENERGY SELECT ETF Equity 81369Y506 5392 96175 SH DEFINED 13 96175 0 0 ENERGY SELECT ETF Equity 81369Y506 71543 1276185 SH DEFINED 15 1276185 0 0 ENERGY SELECT ETF Equity 81369Y506 1215 21666 SH DEFINED 3 1653 0 20013 ENERGY SELECT ETF Equity 81369Y506 65153 1162193 SH DEFINED 4 1116354 33893 11946 ENERGY SELECT ETF Equity 81369Y506 237 4225 SH DEFINED 7 4225 0 0 ENERGY SELECT ETF Equity 81369Y506 9196 164040 SH DEFINED 8 164040 0 0 ENERGY SELECT ETF Equity 81369Y506 102 1818 SH DEFINED 1818 0 0 ENERGY SELECT ETF Equity 81369Y506 66 1180 SH Defined 6 0 0 1180 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 3483 242800 SH DEFINED 10 242800 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 7163 499376 SH DEFINED 13 499376 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 105815 7376681 SH DEFINED 15 7376681 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 86 6000 SH DEFINED 17 0 0 6000 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 5510 384100 SH DEFINED 24 384100 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 877 61118 SH DEFINED 3 4663 0 56455 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 103299 7201334 SH DEFINED 4 6899790 187224 114320 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 11 790 SH DEFINED 7 790 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 12215 851539 SH DEFINED 8 851539 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 279 19476 SH Defined 6 0 0 19476 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 12477 869781 SH Defined 869781 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 5820 186062 SH DEFINED 13 186062 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 96289 3078304 SH DEFINED 15 3078304 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 1816 58046 SH DEFINED 3 4428 0 53618 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 56848 1817376 SH DEFINED 4 1764662 33509 19205 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 78 2495 SH DEFINED 7 2495 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 5367 171586 SH DEFINED 8 171586 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 112 3578 SH DEFINED 3578 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 7 210 SH Defined 6 0 0 210 SECTOR SPDR TR Equity 81369Y803 4420 192027 SH DEFINED 13 192027 0 0 SECTOR SPDR TR Equity 81369Y803 70278 3052894 SH DEFINED 15 3052894 0 0 SECTOR SPDR TR Equity 81369Y803 517 22450 SH DEFINED 17 0 0 22450 SECTOR SPDR TR Equity 81369Y803 2478 107642 SH DEFINED 3 8212 0 99430 SECTOR SPDR TR Equity 81369Y803 98719 4288406 SH DEFINED 4 4121826 119187 47393 SECTOR SPDR TR Equity 81369Y803 19 810 SH DEFINED 7 810 0 0 SECTOR SPDR TR Equity 81369Y803 172 7477 SH DEFINED 7477 0 0 SECTOR SPDR TR Equity 81369Y803 61 2636 SH Defined 6 0 0 2636 SELECT SECTOR SPDR TR Equity 81369Y886 10384 330930 SH DEFINED 1 314385 5995 10550 SELECT SECTOR SPDR TR Equity 81369Y886 4530 144363 SH DEFINED 13 144363 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 56477 1799768 SH DEFINED 15 1799768 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 6947 221377 SH DEFINED 3 162914 0 58463 SELECT SECTOR SPDR TR Equity 81369Y886 49664 1582672 SH DEFINED 4 1422556 103266 56850 SELECT SECTOR SPDR TR Equity 81369Y886 107 3400 SH DEFINED 7 3400 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 2025 64529 SH DEFINED 8 64529 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 26 822 SH DEFINED 822 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 416 13254 SH Defined 6 0 0 13254 SECURITY NATL FINL CORP CL A NEW 814785309 0 8 SH DEFINED 4 8 0 0 SELECT COMFORT CORP COM 81616X103 5 750 SH DEFINED 4 750 0 0 SELECT MEDICAL HOLDINGS Equity 81619Q105 46 5917 SH DEFINED 4 5500 417 0 SELECTIVE INS GROUP INC Equity 816300107 20949 1286007 SH DEFINED 10 651704 0 634303 SELECTIVE INS GROUP INC Equity 816300107 1068 65561 SH DEFINED 15 65561 0 0 SELECTIVE INS GROUP INC Equity 816300107 8270 507670 SH DEFINED 2 284370 0 223300 SELECTIVE INS GROUP INC Equity 816300107 130 7951 SH DEFINED 3 0 0 7951 SELECTIVE INS GROUP INC Equity 816300107 98 6000 SH DEFINED 4 6000 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 28 1000 SH DEFINED 13 1000 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 831 29985 SH DEFINED 15 29985 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 3933 141910 SH DEFINED 3 0 0 141910 SEMICONDUCTOR HOLDERS Equity 816636203 2881 103945 SH DEFINED 4 103945 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 17 600 SH Defined 6 0 0 600 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 2000 SH Defined 6 0 0 2000 SEMTECH CORP DOMESTIC COMMON 816850101 97 4800 SH DEFINED 1 4800 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 8 385 SH DEFINED 13 385 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 1552 76855 SH DEFINED 15 76855 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 1807 89523 SH DEFINED 3 0 0 89523 SEMTECH CORP DOMESTIC COMMON 816850101 575 28487 SH DEFINED 4 28229 258 0 SEMPRA ENERGY Equity 816851109 590 10965 SH DEFINED 13 10965 0 0 SEMPRA ENERGY Equity 816851109 8834 164201 SH DEFINED 15 164201 0 0 SEMPRA ENERGY Equity 816851109 130 2420 SH DEFINED 17 2420 0 0 SEMPRA ENERGY Equity 816851109 18628 346243 SH DEFINED 3 0 0 346243 SEMPRA ENERGY Equity 816851109 15052 279775 SH DEFINED 4 237397 35340 7038 SEMPRA ENERGY Equity 816851109 37 680 SH DEFINED 5 680 0 0 SEMPRA ENERGY Equity 816851109 100 1850 SH DEFINED 1850 0 0 SEMPRA ENERGY Equity 816851109 85 1582 SH Defined 6 0 0 1582 SENECA FOODS CORP NEW CL A 817070501 3549 135527 SH DEFINED 3 0 0 135527 SENECA FOODS CORP NEW CL A 817070501 1 34 SH DEFINED 4 34 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 175 7429 SH DEFINED 13 7429 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 5940 252751 SH DEFINED 15 252751 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 4485 190842 SH DEFINED 3 0 0 190842 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 1311 55796 SH DEFINED 4 47900 66 7830 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 3 143 SH Defined 6 0 0 143 SENOMYX INC Equity 81724Q107 145 36422 SH DEFINED 15 36422 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 78 2568 SH DEFINED 13 2568 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 282 9257 SH DEFINED 15 9257 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 2183 71591 SH DEFINED 3 0 0 71591 SENSIENT TECHNOLOGIES Equity 81725T100 462 15147 SH DEFINED 4 8390 0 6757 SEQUENOM INC Equity 817337405 102 14495 SH DEFINED 15 14495 0 0 SEQUENOM INC Equity 817337405 5 750 SH DEFINED 4 250 500 0 SEQUENOM INC Equity 817337405 18 2500 SH Defined 6 0 0 2500 SERACARE LIFE SCIENCES INC D COM 81747T104 1530 419266 SH DEFINED 3 410116 0 9150 SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTERNATL Equity 817565104 74 8613 SH DEFINED 15 8613 0 0 SERVICE CORP INTERNATL Equity 817565104 3067 355785 SH DEFINED 3 0 0 355785 SERVICE CORP INTERNATL Equity 817565104 356 41351 SH DEFINED 4 37100 1483 2768 7 DAYS GROUP HLDGS LTD Equity 81783J101 66 3672 SH DEFINED 15 3672 0 0 7 DAYS GROUP HLDGS LTD Equity 81783J101 56 3090 SH DEFINED 4 3090 0 0 SEVERN BANCORP INC Equity 81811M100 62 17154 SH DEFINED 15 17154 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 16 400 SH DEFINED 13 400 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 8 194 SH DEFINED 15 194 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 21 540 SH DEFINED 4 440 100 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 8719 7500000 PRN Defined 7500000 0 0 SHANDA GAMES LTD Equity 81941U105 2 450 SH DEFINED 15 450 0 0 SHARPS COMPLIANCE CORP COM 820017101 644 128833 SH DEFINED 3 68623 0 60210 SHAW GROUP INC DOMESTIC COMMON 820280105 86 2567 SH DEFINED 13 2567 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 2086 62171 SH DEFINED 15 62171 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 4 110 SH DEFINED 17 110 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 4085 121734 SH DEFINED 3 0 0 121734 SHAW GROUP INC DOMESTIC COMMON 820280105 623 18561 SH DEFINED 4 17352 400 809 SHAW GROUP INC DOMESTIC COMMON 820280105 4 120 SH Defined 6 0 0 120 SHAW COMMUNICATIONS Equity 82028K200 73 3314 SH DEFINED 15 3314 0 0 SHAW COMMUNICATIONS Equity 82028K200 138 6261 SH DEFINED 4 1066 0 5195 SHENANDOAH Equity 82312B106 40 2200 SH DEFINED 15 2200 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 4496 59834 SH DEFINED 1 55004 2675 2155 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 1 12 SH DEFINED 10 0 0 12 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 228 3034 SH DEFINED 13 3034 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 1269 16885 SH DEFINED 15 16885 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 346 4600 SH DEFINED 17 4600 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 7810 103943 SH DEFINED 3 48495 0 55448 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 10770 143332 SH DEFINED 4 120890 20182 2260 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 6727 89532 SH DEFINED 7 79877 0 9655 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 6 75 SH DEFINED 75 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 307 4083 SH Defined 6 0 0 4083 SHILOH INDUSTRIES INC Equity 824543102 59 6106 SH DEFINED 15 6106 0 0 SHINHAN FINL GRP ADR Equity 824596100 13 175 SH DEFINED 15 175 0 0 SHINHAN FINL GRP ADR Equity 824596100 38 500 SH DEFINED 4 500 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 177 2635 SH DEFINED 15 2635 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 82055 1219603 SH DEFINED 3 160937 0 1058666 SHIRE PLC A D R FOREIGN STOCKS 82481R106 5013 74514 SH DEFINED 4 74459 55 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 177 2631 SH DEFINED 5 2631 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 1 15 SH DEFINED 7 15 0 0 SHOE CARNIVAL INC DOMESTIC COMMON 824889109 0 5 SH DEFINED 15 5 0 0 SHOE CARNIVAL INC DOMESTIC COMMON 824889109 2839 140426 SH DEFINED 3 131150 0 9276 SHOE CARNIVAL INC DOMESTIC COMMON 824889109 120 5976 SH DEFINED 4 5976 0 0 SHORETEL INC COM 825211105 7 1428 SH DEFINED 4 1428 0 0 SHUFFLE MASTER INC DOMESTIC COMMON 825549108 72 8516 SH DEFINED 15 8516 0 0 SHUFFLE MASTER INC DOMESTIC COMMON 825549108 37622 4473465 SH DEFINED 3 1125275 0 3348190 SHUFFLE MASTER INC DOMESTIC COMMON 825549108 136 16148 SH DEFINED 4 14513 1635 0 SHUFFLE MASTER INC DOMESTIC COMMON 825549108 8 925 SH DEFINED 5 925 0 0 SHUTTERFLY INC DOMESTIC COMMON 82568P304 5580 214600 SH DEFINED 2 71400 0 143200 SHUTTERFLY INC DOMESTIC COMMON 82568P304 83570 3214242 SH DEFINED 3 712220 0 2502022 SHUTTERFLY INC DOMESTIC COMMON 82568P304 8 305 SH DEFINED 4 305 0 0 SHUTTERFLY INC DOMESTIC COMMON 82568P304 397 15265 SH DEFINED 5 15265 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 49 462 SH DEFINED 1 112 350 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 48 456 SH DEFINED 13 456 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 6678 63363 SH DEFINED 15 63363 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 2 16 SH DEFINED 3 0 0 16 SIEMENS AG A D R FOREIGN STOCKS 826197501 1716 16280 SH DEFINED 4 13648 1938 694 SIEMENS AG A D R FOREIGN STOCKS 826197501 2 21 SH DEFINED 7 21 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 632 6000 SH DEFINED 6000 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 1 10 SH Defined 6 0 0 10 SIERRA BANCORP COM 82620P102 2307 186831 SH DEFINED 3 124391 0 62440 SIERRA BANCORP COM 82620P102 155 12557 SH DEFINED 5 12557 0 0 SIERRA WIRELESS INC Equity 826516106 9 825 SH DEFINED 15 825 0 0 SIGMA ALDRICH CORP Equity 826552101 356 5900 SH DEFINED 1 700 0 5200 SIGMA ALDRICH CORP Equity 826552101 6 99 SH DEFINED 10 0 0 99 SIGMA ALDRICH CORP Equity 826552101 1385 22940 SH DEFINED 13 22940 0 0 SIGMA ALDRICH CORP Equity 826552101 50164 830801 SH DEFINED 15 830801 0 0 SIGMA ALDRICH CORP Equity 826552101 30 503 SH DEFINED 17 503 0 0 SIGMA ALDRICH CORP Equity 826552101 4096 67835 SH DEFINED 3 0 0 67835 SIGMA ALDRICH CORP Equity 826552101 18273 302639 SH DEFINED 4 276852 24750 1037 SIGMA ALDRICH CORP Equity 826552101 2 35 SH Defined 6 0 0 35 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC Equity 826565103 0 34 SH DEFINED 13 34 0 0 SIGMA DESIGNS INC Equity 826565103 972 84634 SH DEFINED 15 84634 0 0 SIGMA DESIGNS INC Equity 826565103 47 4101 SH DEFINED 3 0 0 4101 SIGMA DESIGNS INC Equity 826565103 9 750 SH Defined 6 0 0 750 SIGMATRON INTL INC Equity 82661L101 96 16400 SH DEFINED 15 16400 0 0 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 4035 103900 SH DEFINED 2 33980 0 69920 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 270 6950 SH DEFINED 3 0 0 6950 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 87 2246 SH DEFINED 4 2246 0 0 SIGA TECHNOLOGIES INC Equity 826917106 16 1852 SH DEFINED 13 1852 0 0 SIGA TECHNOLOGIES INC Equity 826917106 179 21100 SH DEFINED 15 21100 0 0 SILICON LABORATORIES Equity 826919102 653 17814 SH DEFINED 15 17814 0 0 SILICON LABORATORIES Equity 826919102 36724 1002020 SH DEFINED 3 56235 0 945785 SILICON LABORATORIES Equity 826919102 54 1479 SH DEFINED 4 966 30 483 SILICON LABORATORIES Equity 826919102 289 7881 SH DEFINED 5 7881 0 0 SILGAN HOLDINGS INC Equity 827048109 32 1022 SH DEFINED 13 1022 0 0 SILGAN HOLDINGS INC Equity 827048109 14 444 SH DEFINED 15 444 0 0 SILGAN HOLDINGS INC Equity 827048109 13805 435499 SH DEFINED 3 0 0 435499 SILGAN HOLDINGS INC Equity 827048109 848 26762 SH DEFINED 4 26762 0 0 SILGAN HOLDINGS INC Equity 827048109 1 40 SH DEFINED 5 40 0 0 SILICON IMAGE INC Equity 82705T102 450 94080 SH DEFINED 1 8430 0 85650 SILICON IMAGE INC Equity 82705T102 9 1800 SH DEFINED 15 1800 0 0 SILICON IMAGE INC Equity 82705T102 2398 501700 SH DEFINED 3 0 0 501700 SILICON IMAGE INC Equity 82705T102 1245 260520 SH DEFINED 4 260520 0 0 SILICON IMAGE INC Equity 82705T102 4 735 SH DEFINED 5 735 0 0 SILICON MOTION Equity 82706C108 1051 192900 SH DEFINED 15 192900 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 155 20000 SH DEFINED 3 20000 0 0 SILICONWARE PRECISION Equity 827084864 1 112 SH DEFINED 13 112 0 0 SILICONWARE PRECISION Equity 827084864 1035 190872 SH DEFINED 15 190872 0 0 SILICONWARE PRECISION Equity 827084864 926 170900 SH DEFINED 3 50000 0 120900 SILICONWARE PRECISION Equity 827084864 13 2433 SH DEFINED 4 2433 0 0 SILVER STANDARD RES Equity 82823L106 12 600 SH DEFINED 13 600 0 0 SILVER STANDARD RES Equity 82823L106 266 13315 SH DEFINED 15 13315 0 0 SILVER STANDARD RES Equity 82823L106 22148 1108506 SH DEFINED 3 164225 0 944281 SILVER STANDARD RES Equity 82823L106 17 850 SH DEFINED 4 850 0 0 SILVER STANDARD RES Equity 82823L106 269 13484 SH DEFINED 5 13484 0 0 SILVER WHEATON CORP Equity 828336107 1538 57703 SH DEFINED 13 57703 0 0 SILVER WHEATON CORP Equity 828336107 4829 181183 SH DEFINED 15 181183 0 0 SILVER WHEATON CORP Equity 828336107 1 33 SH DEFINED 17 33 0 0 SILVER WHEATON CORP Equity 828336107 6663 250000 SH DEFINED 3 0 0 250000 SILVER WHEATON CORP Equity 828336107 3192 119779 SH DEFINED 4 119130 649 0 SILVER WHEATON CORP Equity 828336107 337 12650 SH Defined 6 0 0 12650 SILVERCORP METALS INC Equity 82835P103 2 300 SH DEFINED 13 300 0 0 SILVERCORP METALS INC Equity 82835P103 372 44958 SH DEFINED 15 44958 0 0 SILVERCORP METALS INC Equity 82835P103 4 450 SH DEFINED 4 450 0 0 SILVERCORP METALS INC Equity 82835P103 2 200 SH Defined 6 0 0 200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 72 2564 SH DEFINED 3 0 0 2564 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 334 3597 SH DEFINED 13 3597 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 2703 29150 SH DEFINED 15 29150 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 6 65 SH DEFINED 17 65 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 18110 195280 SH DEFINED 3 0 0 195280 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 19868 214235 SH DEFINED 4 186962 24107 3166 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 16 171 SH DEFINED 171 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 112 1209 SH Defined 6 0 0 1209 SIMPSON MANUFACTURING Equity 829073105 0 18 SH DEFINED 13 18 0 0 SIMPSON MANUFACTURING Equity 829073105 1576 61119 SH DEFINED 15 61119 0 0 SIMPSON MANUFACTURING Equity 829073105 152 5885 SH DEFINED 3 0 0 5885 SIMPSON MANUFACTURING Equity 829073105 157 6101 SH DEFINED 4 3501 2600 0 SIMPSON MANUFACTURING Equity 829073105 3 112 SH DEFINED 7 112 0 0 SIMPSON MANUFACTURING Equity 829073105 13 515 SH Defined 6 0 0 515 SIMS METAL MANAGEMENT Equity 829160100 35 2036 SH DEFINED 13 2036 0 0 SIMS METAL MANAGEMENT Equity 829160100 26 1523 SH DEFINED 4 1523 0 0 SIMS METAL MANAGEMENT Equity 829160100 1 70 SH DEFINED 7 70 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 82 11652 SH DEFINED 15 11652 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 4251 605502 SH DEFINED 3 555017 0 50485 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 567 80783 SH DEFINED 4 67783 0 13000 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 1095 155963 SH DEFINED 5 155963 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 475 67697 Sh Defined 67697 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 6 6000 PRN DEFINED 13 0 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 195 198500 PRN DEFINED 15 0 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 324 330000 PRN DEFINED 24 0 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 0 150 PRN Defined 150 0 0 THE SINGAPORE FUND INC DOMESTIC COMMON 82929L109 1138 72736 SH DEFINED 15 72736 0 0 THE SINGAPORE FUND INC DOMESTIC COMMON 82929L109 509 32544 SH DEFINED 3 0 0 32544 THE SINGAPORE FUND INC DOMESTIC COMMON 82929L109 282 17996 SH DEFINED 4 17996 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 7 200 SH DEFINED 13 200 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 130 3616 SH DEFINED 15 3616 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 91557 2540435 SH DEFINED 3 474559 0 2065876 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 947 26279 SH DEFINED 4 25966 313 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 2578 71539 SH DEFINED 5 71539 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 90 90000 PRN DEFINED 24 0 0 0 SIRIUS XM RADIO INC Equity 82967N108 0 25 SH DEFINED 1 25 0 0 SIRIUS XM RADIO INC Equity 82967N108 110 91559 SH DEFINED 13 91559 0 0 SIRIUS XM RADIO INC Equity 82967N108 866 721426 SH DEFINED 15 721426 0 0 SIRIUS XM RADIO INC Equity 82967N108 6 4807 SH DEFINED 17 4807 0 0 SIRIUS XM RADIO INC Equity 82967N108 663 552038 SH DEFINED 4 547618 2420 2000 SIRIUS XM RADIO INC Equity 82967N108 9 7324 SH Defined 6 0 0 7324 SIX FLAGS ENTERTAINMENT Equity 83001A102 2 44 SH DEFINED 15 44 0 0 SKECHERS U S A INC Equity 830566105 0 13 SH DEFINED 10 0 0 13 SKECHERS U S A INC Equity 830566105 0 11 SH DEFINED 13 11 0 0 SKECHERS U S A INC Equity 830566105 496 21129 SH DEFINED 15 21129 0 0 SKECHERS U S A INC Equity 830566105 1510 64279 SH DEFINED 3 0 0 64279 SKECHERS U S A INC Equity 830566105 23 971 SH DEFINED 4 971 0 0 SKYLINE CORP COM 830830105 18946 935165 SH DEFINED 3 261510 0 673655 SKYLINE CORP COM 830830105 162 8000 SH DEFINED 4 0 0 8000 SKYLINE CORP COM 830830105 268 13241 SH DEFINED 5 13241 0 0 SKYPEOPLE FRUIT JUICE Equity 83086T208 86 18348 SH DEFINED 13 18348 0 0 SKYPEOPLE FRUIT JUICE Equity 83086T208 8 1754 SH DEFINED 15 1754 0 0 SKYWEST INC Equity 830879102 151 10800 SH DEFINED 15 10800 0 0 SKYWEST INC Equity 830879102 117 8356 SH DEFINED 3 0 0 8356 SKYWEST INC Equity 830879102 13 904 SH DEFINED 4 904 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 1751 84689 SH DEFINED 13 84689 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 27132 1312607 SH DEFINED 15 1312607 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 5323 257510 SH DEFINED 3 0 0 257510 SKYWORKS SOLUTIONS INC Equity 83088M102 678 32810 SH DEFINED 4 27718 5092 0 SMART BALANCE INC Equity 83169Y108 403 103783 SH DEFINED 15 103783 0 0 SMART BALANCE INC Equity 83169Y108 1951 502900 SH DEFINED 3 489400 0 13500 SMART BALANCE INC Equity 83169Y108 12 3000 SH DEFINED 4 3000 0 0 SMARTPROS LTD COM 83171G103 4 1742 SH DEFINED 4 1742 0 0 SMARTHEAT INC COM 83172F104 146 23339 SH DEFINED 4 23339 0 0 SMART TECHNOLOGIES INC Equity 83172R108 1 102 SH DEFINED 15 102 0 0 SMITH & WESSON HOLDING Equity 831756101 4 1100 SH DEFINED 15 1100 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 1 26 SH DEFINED 13 26 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 60 1330 SH DEFINED 15 1330 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 5780 127312 SH DEFINED 4 122945 4367 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 23 500 SH DEFINED 7 500 0 0 SMITH A O CORP DOMESTIC COMMON 831865209 68 1179 SH DEFINED 13 1179 0 0 SMITH A O CORP DOMESTIC COMMON 831865209 671 11597 SH DEFINED 15 11597 0 0 SMITH A O CORP DOMESTIC COMMON 831865209 3821 65998 SH DEFINED 3 0 0 65998 SMITH A O CORP DOMESTIC COMMON 831865209 695 12000 SH DEFINED 4 12000 0 0 SMITH A O CORP DOMESTIC COMMON 831865209 1995 34470 SH DEFINED 8 34470 0 0 SMITH MICRO SOFTWARE INC Equity 832154108 16 1650 SH DEFINED 15 1650 0 0 SMITH MICRO SOFTWARE INC Equity 832154108 5103 513388 SH DEFINED 3 0 0 513388 SMITH MICRO SOFTWARE INC Equity 832154108 1 150 SH DEFINED 4 150 0 0 SMITH MICRO SOFTWARE INC Equity 832154108 8 782 SH DEFINED 5 782 0 0 SMITHFIELD FOODS INC Equity 832248108 0 9 SH DEFINED 10 0 0 9 SMITHFIELD FOODS INC Equity 832248108 8 450 SH DEFINED 13 450 0 0 SMITHFIELD FOODS INC Equity 832248108 85 5075 SH DEFINED 15 5075 0 0 SMITHFIELD FOODS INC Equity 832248108 143 8500 SH DEFINED 24 8500 0 0 SMITHFIELD FOODS INC Equity 832248108 6269 372487 SH DEFINED 3 0 0 372487 SMITHFIELD FOODS INC Equity 832248108 365 21682 SH DEFINED 4 3381 1840 16461 SMITHFIELD FOODS INC Corporate Bond 832248AR9 305 289000 PRN DEFINED 15 0 0 0 SMITHFIELD FOODS INC Corporate Bond 832248AR9 4748 4500000 PRN Defined 4500000 0 0 SMITHTOWN BANCORP INC Equity 832449102 0 52 SH DEFINED 13 52 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 13597 224627 SH DEFINED 1 27 0 224600 JM SMUCKER CO THE DOMESTIC COMMON 832696405 6 101 SH DEFINED 10 0 0 101 JM SMUCKER CO THE DOMESTIC COMMON 832696405 1322 21840 SH DEFINED 13 21840 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 56279 929779 SH DEFINED 15 929779 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 7783 128576 SH DEFINED 3 150 0 128426 JM SMUCKER CO THE DOMESTIC COMMON 832696405 2115 34939 SH DEFINED 4 28613 2571 3755 JM SMUCKER CO THE DOMESTIC COMMON 832696405 1 23 SH DEFINED 7 23 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 18 300 SH Defined 6 0 0 300 SMURFIT-STONE CONTAINER Equity 83272A104 19 1028 SH DEFINED 15 1028 0 0 SMURFIT-STONE CONTAINER Equity 83272A104 0 24 SH DEFINED 4 24 0 0 SNAP-ON INC DOMESTIC COMMON 833034101 21 457 SH DEFINED 13 457 0 0 SNAP-ON INC DOMESTIC COMMON 833034101 788 16947 SH DEFINED 15 16947 0 0 SNAP-ON INC DOMESTIC COMMON 833034101 4 86 SH DEFINED 17 86 0 0 SNAP-ON INC DOMESTIC COMMON 833034101 1406 30221 SH DEFINED 3 0 0 30221 SNAP-ON INC DOMESTIC COMMON 833034101 727 15622 SH DEFINED 4 9380 3390 2852 SNAP-ON INC DOMESTIC COMMON 833034101 195 4184 SH DEFINED 7 4184 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 37 766 SH DEFINED 13 766 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 1132 23462 SH DEFINED 15 23462 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 347 7188 SH DEFINED 4 6828 360 0 SOFTWARE HOLDERS TRUST Equity 83404B103 54 1300 SH DEFINED 15 1300 0 0 SOHU.COM INC Equity 83408W103 590 10239 SH DEFINED 15 10239 0 0 SOHU.COM INC Equity 83408W103 7283 126403 SH DEFINED 3 0 0 126403 SOHU.COM INC Equity 83408W103 2 28 SH DEFINED 4 28 0 0 SOLAR CAPITAL LTD Equity 83413U100 1869 87141 SH DEFINED 1 87141 0 0 SOLAR CAPITAL LTD Equity 83413U100 3 145 SH DEFINED 15 145 0 0 SOLARFUN POWER HOLD SPON Equity 83415U108 259 19729 SH DEFINED 13 19729 0 0 SOLARFUN POWER HOLD SPON Equity 83415U108 1712 130167 SH DEFINED 15 130167 0 0 SOLARWINDS INC Equity 83416B109 9 500 SH DEFINED 13 500 0 0 SOLARWINDS INC Equity 83416B109 3152 182610 SH DEFINED 2 62040 0 120570 SOLARWINDS INC Equity 83416B109 297 17206 SH DEFINED 4 17050 156 0 SOLERA HOLDINGS INC Equity 83421A104 24 554 SH DEFINED 15 554 0 0 SOLERA HOLDINGS INC Equity 83421A104 0 6 SH DEFINED 17 6 0 0 SOLERA HOLDINGS INC Equity 83421A104 14172 320926 SH DEFINED 3 148079 0 172847 SOLERA HOLDINGS INC Equity 83421A104 109 2471 SH DEFINED 4 2218 118 135 SOLERA HOLDINGS INC Equity 83421A104 166 3766 SH DEFINED 5 3766 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 0 5 SH DEFINED 15 5 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 19796 1235712 SH DEFINED 3 357512 0 878200 SOLUTIA INC DOMESTIC COMMON 834376501 568 35431 SH DEFINED 4 32755 2676 0 SOLTA MEDICAL INC Equity 83438K103 100 50000 SH DEFINED 1 50000 0 0 SOLTA MEDICAL INC Equity 83438K103 4 2000 SH DEFINED 15 2000 0 0 SOLTA MEDICAL INC Equity 83438K103 6 3000 SH DEFINED 4 3000 0 0 SOMAXON PHARMACEUTICALS Equity 834453102 2 500 SH DEFINED 15 500 0 0 SONDE RES CORP COM 835426107 3 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DEFINED 15 38844 0 0 SONOCO PRODUCTS CO DOMESTIC COMMON 835495102 6677 199660 SH DEFINED 3 28450 0 171210 SONOCO PRODUCTS CO DOMESTIC COMMON 835495102 4091 122319 SH DEFINED 4 106440 5950 9929 SONOSITE INC Equity 83568G104 57 1700 SH DEFINED 13 1700 0 0 SONOSITE INC Equity 83568G104 56 1660 SH DEFINED 15 1660 0 0 SONOSITE INC Equity 83568G104 5808 173315 SH DEFINED 2 59120 0 114195 SONOSITE INC Equity 83568G104 51228 1528724 SH DEFINED 3 438031 0 1090693 SONOSITE INC Equity 83568G104 668 19940 SH DEFINED 4 19940 0 0 SONOSITE INC Equity 83568G104 5 152 SH Defined 6 0 0 152 SONY CORP ADR NEW Equity 835699307 0 15 SH DEFINED 13 15 0 0 SONY CORP ADR NEW Equity 835699307 974 31516 SH DEFINED 15 31516 0 0 SONY CORP ADR NEW Equity 835699307 1 42 SH DEFINED 17 0 42 0 SONY CORP ADR NEW Equity 835699307 860 27800 SH DEFINED 3 27800 0 0 SONY CORP ADR NEW Equity 835699307 514 16628 SH DEFINED 4 9428 200 7000 SONY CORP ADR NEW Equity 835699307 20 645 SH DEFINED 7 645 0 0 SONY CORP ADR NEW Equity 835699307 2 50 SH Defined 6 0 0 50 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 1 24 SH DEFINED 13 24 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 1241 33710 SH DEFINED 15 33710 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 3691 100256 SH DEFINED 3 0 0 100256 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 824 22390 SH DEFINED 4 21715 675 0 SONUS NETWORKS INC Equity 835916107 1091 309132 SH DEFINED 15 309132 0 0 SONUS NETWORKS INC Equity 835916107 159 45077 SH DEFINED 4 44544 533 0 SOUFUN HLDGS LTD ADR 836034108 785 12050 SH DEFINED 2 3630 0 8420 SOUFUN HLDGS LTD ADR 836034108 1304 20000 SH DEFINED 3 5600 0 14400 SOURCE CAPITAL INC Closed-End Equi 836144105 57 1225 SH DEFINED 15 1225 0 0 SOURCE CAPITAL INC Closed-End Equi 836144105 74 1583 SH DEFINED 4 983 100 500 SOURCEFIRE INC Equity 83616T108 57 1988 SH DEFINED 15 1988 0 0 SOURCEFIRE INC Equity 83616T108 4443 154060 SH DEFINED 2 53240 0 100820 SOURCEFIRE INC Equity 83616T108 12459 432010 SH DEFINED 3 32252 0 399758 SOURCEFIRE INC Equity 83616T108 127 4416 SH DEFINED 5 4416 0 0 SOUTH FINANCIAL GROUPCHG Equity 837841105 1 5000 SH DEFINED 13 5000 0 0 SOUTH FINANCIAL GROUPCHG Equity 837841105 5 16114 SH DEFINED 15 16114 0 0 SOUTH FINANCIAL GROUPCHG Equity 837841105 0 1000 SH DEFINED 4 1000 0 0 SOUTH JERSEY IND INC Equity 838518108 164 3312 SH DEFINED 13 3312 0 0 SOUTH JERSEY IND INC Equity 838518108 2590 52348 SH DEFINED 15 52348 0 0 SOUTH JERSEY IND INC Equity 838518108 6 116 SH DEFINED 17 116 0 0 SOUTH JERSEY IND INC Equity 838518108 220 4446 SH DEFINED 3 0 0 4446 SOUTH JERSEY IND INC Equity 838518108 1379 27882 SH DEFINED 4 24254 3628 0 SOUTHCOAST FINL CORP Equity 84129R100 4 1000 SH DEFINED 15 1000 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 278 7465 SH DEFINED 1 7465 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 5035 135198 SH DEFINED 13 135198 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 20998 563847 SH DEFINED 15 563847 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 42 1136 SH DEFINED 17 1136 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 17775 477319 SH DEFINED 3 0 0 477319 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 19286 517883 SH DEFINED 4 383866 85655 48362 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 7 195 SH DEFINED 7 195 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 134 3587 SH Defined 6 0 0 3587 SOUTHERN CMNTY FINL CORP COM 842632101 1 606 SH DEFINED 4 606 0 0 SOUTHERN COPPER CORP Equity 84265V105 1279 36414 SH DEFINED 13 36414 0 0 SOUTHERN COPPER CORP Equity 84265V105 10918 310868 SH DEFINED 15 310868 0 0 SOUTHERN COPPER CORP Equity 84265V105 0 10 SH DEFINED 17 10 0 0 SOUTHERN COPPER CORP Equity 84265V105 1299 36982 SH DEFINED 4 34282 1000 1700 SOUTHERN COPPER CORP Equity 84265V105 21 600 SH Defined 6 0 0 600 SOUTHERN UNION CO NEW Equity 844030106 1 24 SH DEFINED 10 0 0 24 SOUTHERN UNION CO NEW Equity 844030106 399 16578 SH DEFINED 15 16578 0 0 SOUTHERN UNION CO NEW Equity 844030106 4317 179446 SH DEFINED 3 0 0 179446 SOUTHERN UNION CO NEW Equity 844030106 488 20294 SH DEFINED 4 19852 0 442 SOUTHERN UNION CO NEW Equity 844030106 55 2305 SH Defined 6 0 0 2305 SOUTHSIDE BANCSHARES Equity 84470P109 58 3051 SH DEFINED 15 3051 0 0 SOUTHSIDE BANCSHARES Equity 84470P109 17 876 SH DEFINED 4 876 0 0 SOUTHSIDE BANCSHARES Equity 84470P109 28 1500 SH Defined 6 0 0 1500 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 9 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 22 1708 SH DEFINED 13 1708 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 943 72188 SH DEFINED 15 72188 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 6 450 SH DEFINED 17 450 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 9737 744984 SH DEFINED 3 0 0 744984 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 2746 210086 SH DEFINED 4 174035 5602 30449 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 9 685 SH Defined 6 0 0 685 SOUTHWEST BANCORP INC OKLA COM 844767103 248 19098 SH DEFINED 4 19035 63 0 SOUTHWEST GAS CORP COM Equity 844895102 2253 67087 SH DEFINED 15 67087 0 0 SOUTHWEST GAS CORP COM Equity 844895102 227 6764 SH DEFINED 3 0 0 6764 SOUTHWEST GAS CORP COM Equity 844895102 353 10500 SH DEFINED 4 0 500 10000 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 2001 59822 SH DEFINED 1 58942 260 620 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 2 59 SH DEFINED 13 59 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 3338 99833 SH DEFINED 15 99833 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 10 289 SH DEFINED 17 269 20 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 74186 2218470 SH DEFINED 3 251160 0 1967310 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 4065 121561 SH DEFINED 4 114710 2694 4157 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 296 8850 SH DEFINED 5 8850 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 178 5313 SH DEFINED 7 2980 0 2333 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 502 15000 SH DEFINED 15000 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 2 47 SH Defined 6 0 0 47 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 423 11168 SH DEFINED 15 11168 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 7502 197954 SH DEFINED 2 111054 0 86900 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 237 6255 SH DEFINED 3 0 0 6255 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 118 3109 SH DEFINED 4 3109 0 0 SPANISH BROADCASTING Equity 846425882 0 200 SH DEFINED 15 200 0 0 SPARTAN MOTORS INC Equity 846819100 10 2200 SH DEFINED 15 2200 0 0 SPARTAN MOTORS INC Equity 846819100 2717 585606 SH DEFINED 3 566663 0 18943 SPARTAN MOTORS INC Equity 846819100 3239 698021 SH Defined 6 0 0 698021 SPARTAN STORES INC DOMESTIC COMMON 846822104 0 20 SH DEFINED 15 20 0 0 SPARTAN STORES INC DOMESTIC COMMON 846822104 7067 487360 SH DEFINED 3 371516 0 115844 SPARTAN STORES INC DOMESTIC COMMON 846822104 192 13271 SH DEFINED 4 7161 110 6000 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 1781 2000000 PRN DEFINED 24 0 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 4 478 SH DEFINED 15 478 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 2759 336068 SH DEFINED 3 294950 0 41118 SPARTECH CORP NEW DOMESTIC COMMON 847220209 89 10868 SH DEFINED 4 10868 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 150 10738 SH DEFINED 15 10738 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 114 8160 SH DEFINED 4 8160 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 25 1100 SH DEFINED 1 1100 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 590 26143 SH DEFINED 13 26143 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 8684 385109 SH DEFINED 15 385109 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 0 15 SH DEFINED 17 15 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 7602 337121 SH DEFINED 3 0 0 337121 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 9937 440676 SH DEFINED 4 378303 25000 37373 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 1 30 SH DEFINED 7 30 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 405 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 10 443 SH Defined 6 0 0 443 SPECTRA ENERGY PARTNERS Equity 84756N109 94 2725 SH DEFINED 13 2725 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 300 8683 SH DEFINED 15 8683 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 731 21125 SH DEFINED 4 21125 0 0 SPECTRANETICS CORP Equity 84760C107 5 1000 SH DEFINED 13 1000 0 0 SPECTRANETICS CORP Equity 84760C107 29 5400 SH DEFINED 15 5400 0 0 SPECTRANETICS CORP Equity 84760C107 3065 565580 SH DEFINED 2 180350 0 385230 SPECTRANETICS CORP Equity 84760C107 20505 3783162 SH DEFINED 3 1122625 0 2660537 SPECTRUM CTL INC DOMESTIC COMMON 847615101 71 4851 SH DEFINED 3 0 0 4851 SPECTRUM CTL INC DOMESTIC COMMON 847615101 71 4851 SH DEFINED 4 4851 0 0 SPECTRUM Equity 84763A108 8 1844 SH DEFINED 15 1844 0 0 SPECTRUM Equity 84763A108 4 1000 SH DEFINED 4 1000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5035 185239 SH DEFINED 3 0 0 185239 SPEEDWAY MOTORSPORTS INC Equity 847788106 94 6000 SH DEFINED 15 6000 0 0 SPEEDWAY MOTORSPORTS INC Equity 847788106 487 31073 SH DEFINED 4 31073 0 0 SPIRIT AEROSYSTEMS HLD Equity 848574109 21 1070 SH DEFINED 15 1070 0 0 SPIRIT AEROSYSTEMS HLD Equity 848574109 2 80 SH DEFINED 17 80 0 0 SPIRIT AEROSYSTEMS HLD Equity 848574109 6663 334317 SH DEFINED 2 187377 0 146940 SPIRIT AEROSYSTEMS HLD Equity 848574109 196 9822 SH DEFINED 4 9672 150 0 SPIRIT AEROSYSTEMS HLD Equity 848574109 2 105 SH Defined 6 0 0 105 SPORT CHALET INC CLASS A Equity 849163209 2 1000 SH DEFINED 15 1000 0 0 SPREADTRUM ADR Equity 849415203 0 21 SH DEFINED 13 21 0 0 SPREADTRUM ADR Equity 849415203 4 366 SH DEFINED 15 366 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 79 17026 SH DEFINED 13 17026 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3039 656451 SH DEFINED 15 656451 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 512 SH DEFINED 17 512 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7995 1726701 SH DEFINED 3 0 0 1726701 SPRINT NEXTEL CORP COM SER 1 852061100 2300 496848 SH DEFINED 4 455749 22845 18254 SPRINT NEXTEL CORP COM SER 1 852061100 29 6200 SH DEFINED 7 6200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1160 250509 SH Defined 6 0 0 250509 SPRINT NEXTEL CORP COM SER 1 852061100 178 38350 SH Defined 38350 0 0 SPROTT PHYSICAL GOLD ETF Equity 85207H104 219 19096 SH DEFINED 15 19096 0 0 SPROTT RESOURCE LENDING Equity 85207J100 1 300 SH DEFINED 15 300 0 0 STAAR SURGICAL CO NEW < Equity 852312305 12 2200 SH DEFINED 15 2200 0 0 STAGE STORES INC Equity 85254C305 1 100 SH DEFINED 13 100 0 0 STAGE STORES INC Equity 85254C305 4 303 SH DEFINED 15 303 0 0 STAGE STORES INC Equity 85254C305 196 15110 SH DEFINED 3 0 0 15110 STAGE STORES INC Equity 85254C305 326 25078 SH DEFINED 4 25078 0 0 STAGE STORES INC Equity 85254C305 0 3 SH DEFINED 3 0 0 STAMPS COM INC COM NEW 852857200 23 1763 SH DEFINED 3 0 0 1763 STAMPS COM INC COM NEW 852857200 120 9225 SH DEFINED 4 5225 0 4000 STANCORP FINANCIAL GROUP Equity 852891100 12380 325777 SH DEFINED 10 149921 0 175856 STANCORP FINANCIAL GROUP Equity 852891100 87 2293 SH DEFINED 13 2293 0 0 STANCORP FINANCIAL GROUP Equity 852891100 3002 78998 SH DEFINED 15 78998 0 0 STANCORP FINANCIAL GROUP Equity 852891100 3681 96860 SH DEFINED 3 29500 0 67360 STANCORP FINANCIAL GROUP Equity 852891100 708 18637 SH DEFINED 4 3006 0 15631 STANCORP FINANCIAL GROUP Equity 852891100 574 15108 SH Defined 6 0 0 15108 STANDARD MICROSYSTEMS CORP DOMESTIC COMMON 853626109 11 465 SH DEFINED 15 465 0 0 STANDARD MICROSYSTEMS CORP DOMESTIC COMMON 853626109 5424 237799 SH DEFINED 3 0 0 237799 STANDARD MICROSYSTEMS CORP DOMESTIC COMMON 853626109 123 5425 SH DEFINED 4 5425 0 0 STD MOTOR PRODUCTS COM Equity 853666105 10 910 SH DEFINED 15 910 0 0 STD MOTOR PRODUCTS COM Equity 853666105 31 2919 SH DEFINED 3 0 0 2919 STD MOTOR PRODUCTS COM Equity 853666105 216 20560 SH DEFINED 4 560 0 20000 STANDARD PAC CORP NEW Equity 85375C101 5 1200 SH DEFINED 13 1200 0 0 STANDARD PAC CORP NEW Equity 85375C101 123 31050 SH DEFINED 15 31050 0 0 STANDARD PAC CORP NEW Equity 85375C101 59 14754 SH DEFINED 3 0 0 14754 STANDARD PAC CORP NEW Equity 85375C101 0 60 SH DEFINED 4 60 0 0 STANDARD PAC CORP NEW Equity 85375C101 8 2000 SH Defined 6 0 0 2000 STANDARD PAC CORP NEW Equity 85375C101 1386 349087 Sh Defined 349087 0 0 STANDARD PARKING CORP COM 853790103 3427 200385 SH DEFINED 3 122683 0 77702 STANDARD PARKING CORP COM 853790103 142 8292 SH DEFINED 5 8292 0 0 STANDARD REGISTER CO Equity 853887107 6 2000 SH DEFINED 15 2000 0 0 STANDARD REGISTER CO Equity 853887107 6 1894 SH DEFINED 3 0 0 1894 STANDARD REGISTER CO Equity 853887107 11 3600 SH DEFINED 4 0 0 3600 STANDARD REGISTER CO Equity 853887107 0 35 SH DEFINED 7 35 0 0 STANDEX INTERNATL CORP Equity 854231107 1616 66817 SH DEFINED 15 66817 0 0 STANDEX INTERNATL CORP Equity 854231107 3543 146485 SH DEFINED 3 141829 0 4656 STANDEX INTERNATL CORP Equity 854231107 151 6253 SH DEFINED 4 0 0 6253 STANLEY FURNITURE CO INC COM NEW 854305208 733 213037 SH Defined 6 0 0 213037 STANLEY BLACK & DECKER Equity 854502101 334 5446 SH DEFINED 1 5446 0 0 STANLEY BLACK & DECKER Equity 854502101 201 3280 SH DEFINED 13 3280 0 0 STANLEY BLACK & DECKER Equity 854502101 2509 40939 SH DEFINED 15 40939 0 0 STANLEY BLACK & DECKER Equity 854502101 11717 191198 SH DEFINED 3 0 0 191198 STANLEY BLACK & DECKER Equity 854502101 5067 82693 SH DEFINED 4 70310 9157 3226 STANLEY BLACK & DECKER Equity 854502101 221 3600 SH DEFINED 7 0 0 3600 STANLEY BLACK & DECKER Equity 854502101 15 250 SH Defined 6 0 0 250 STANLEY BLACK & DECKER Equity 854502101 52 850 Sh Defined 850 0 0 STANTEC INC Equity 85472N109 1 44 SH DEFINED 15 44 0 0 STAPLES INC Equity 855030102 740 35375 SH DEFINED 13 35375 0 0 STAPLES INC Equity 855030102 5103 243917 SH DEFINED 15 243917 0 0 STAPLES INC Equity 855030102 32 1524 SH DEFINED 17 1524 0 0 STAPLES INC Equity 855030102 32832 1569421 SH DEFINED 3 171238 0 1398183 STAPLES INC Equity 855030102 6077 290495 SH DEFINED 4 215194 70142 5159 STAPLES INC Equity 855030102 72 3456 SH DEFINED 5 3456 0 0 STAPLES INC Equity 855030102 2 86 SH DEFINED 7 86 0 0 STAPLES INC Equity 855030102 654 31250 SH DEFINED 31250 0 0 STAPLES INC Equity 855030102 36 1722 SH Defined 6 0 0 1722 STAR GAS PARTNERS L P Equity 85512C105 7 1451 SH DEFINED 15 1451 0 0 STAR GAS PARTNERS L P Equity 85512C105 49 10325 SH DEFINED 4 500 7000 2825 STAR SCIENTIFIC INC Equity 85517P101 124 59000 SH DEFINED 15 59000 0 0 STAR SCIENTIFIC INC Equity 85517P101 8 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 101 3970 SH DEFINED 1 3450 0 520 STARBUCKS CORP DOMESTIC COMMON 855244109 629 24633 SH DEFINED 13 24633 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 26219 1026176 SH DEFINED 15 1026176 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 22 863 SH DEFINED 17 784 79 0 STARBUCKS CORP DOMESTIC COMMON 855244109 31380 1228185 SH DEFINED 3 270000 0 958185 STARBUCKS CORP DOMESTIC COMMON 855244109 3210 125650 SH DEFINED 4 98259 14470 12921 STARBUCKS CORP DOMESTIC COMMON 855244109 109 4255 SH DEFINED 5 4255 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 4 161 SH DEFINED 7 161 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 3854 150847 SH Defined 6 0 0 150847 STARRETT L S CO CLASS A Equity 855668109 280 26800 SH DEFINED 15 26800 0 0 STARRETT L S CO CLASS A Equity 855668109 202 19353 SH Defined 6 0 0 19353 STARTEK INC Equity 85569C107 1 150 SH DEFINED 15 150 0 0 STARTEK INC Equity 85569C107 7 1772 SH DEFINED 3 0 0 1772 STARTEK INC Equity 85569C107 1095 262026 SH Defined 6 0 0 262026 STATE AUTO FINANCIAL Equity 855707105 2 129 SH DEFINED 17 129 0 0 STATE AUTO FINANCIAL Equity 855707105 3083 202667 SH DEFINED 3 164517 0 38150 STATE AUTO FINANCIAL Equity 855707105 201 13219 SH DEFINED 4 13219 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 176 8835 SH DEFINED 15 8835 0 0 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 1 22 SH DEFINED 10 0 0 22 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 2 39 SH DEFINED 13 39 0 0 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 759 14452 SH DEFINED 15 14452 0 0 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 13 244 SH DEFINED 17 244 0 0 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 5198 98910 SH DEFINED 3 0 0 98910 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 2101 39984 SH DEFINED 4 37545 1516 923 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 146 2777 SH Defined 6 0 0 2777 STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 252 4800 SH Defined 4800 0 0 STATE STR CORP DOMESTIC COMMON 857477103 56 1475 SH DEFINED 1 975 500 0 STATE STR CORP DOMESTIC COMMON 857477103 2478 65801 SH DEFINED 13 65801 0 0 STATE STR CORP DOMESTIC COMMON 857477103 4054 107645 SH DEFINED 15 107645 0 0 STATE STR CORP DOMESTIC COMMON 857477103 363 9643 SH DEFINED 17 9523 120 0 STATE STR CORP DOMESTIC COMMON 857477103 62632 1663090 SH DEFINED 3 19905 0 1643185 STATE STR CORP DOMESTIC COMMON 857477103 54080 1436019 SH DEFINED 4 1231034 151286 53699 STATE STR CORP DOMESTIC COMMON 857477103 175 4643 SH DEFINED 5 4643 0 0 STATE STR CORP DOMESTIC COMMON 857477103 6763 179576 SH DEFINED 7 170358 0 9218 STATE STR CORP DOMESTIC COMMON 857477103 147 3891 SH Defined 6 0 0 3891 STATOIL ASA Equity 85771P102 13 625 SH DEFINED 1 625 0 0 STATOIL ASA Equity 85771P102 79 3744 SH DEFINED 13 3744 0 0 STATOIL ASA Equity 85771P102 1946 92744 SH DEFINED 15 92744 0 0 STATOIL ASA Equity 85771P102 38 1795 SH DEFINED 17 1795 0 0 STATOIL ASA Equity 85771P102 2169 103385 SH DEFINED 4 95365 4247 3773 STATOIL ASA Equity 85771P102 54 2595 SH DEFINED 7 2595 0 0 STATOIL ASA Equity 85771P102 23 1090 SH Defined 6 0 0 1090 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 11269 798662 SH DEFINED 1 763928 11699 23035 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 75 5326 SH DEFINED 13 5326 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 3706 262680 SH DEFINED 15 262680 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 0 20 SH DEFINED 17 20 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 3226 228600 SH DEFINED 2 77790 0 150810 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 58441 4141833 SH DEFINED 3 270740 0 3871093 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 435 30845 SH DEFINED 4 26418 850 3577 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 14 12000 PRN DEFINED 15 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 128 113000 PRN DEFINED 24 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2000 PRN DEFINED 4 0 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 22 2605 SH DEFINED 15 2605 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 13464 1616280 SH DEFINED 3 0 0 1616280 STEELCASE INC CL A DOMESTIC COMMON 858155203 200 24004 SH DEFINED 4 14646 225 9133 STEIN MART INC COM 858375108 4724 535010 SH DEFINED 3 0 0 535010 STEIN MART INC COM 858375108 20 2228 SH DEFINED 4 2228 0 0 STEIN MART INC COM 858375108 8 912 SH DEFINED 5 912 0 0 STELLARONE CORP Equity 85856G100 23 1836 SH DEFINED 15 1836 0 0 STEMCELLS INC Equity 85857R105 23 27517 SH DEFINED 15 27517 0 0 STEMCELLS INC Equity 85857R105 1 1800 SH DEFINED 4 1800 0 0 STEPAN CO DOMESTIC COMMON 858586100 47 802 SH DEFINED 15 802 0 0 STEPAN CO DOMESTIC COMMON 858586100 68 1151 SH DEFINED 3 0 0 1151 STEPAN CO DOMESTIC COMMON 858586100 27 465 SH DEFINED 4 465 0 0 STERLING BANCSHARES INC Equity 858907108 13854 2579858 SH DEFINED 10 1305850 0 1274008 STERLING BANCSHARES INC Equity 858907108 25 4719 SH DEFINED 15 4719 0 0 STERLING BANCSHARES INC Equity 858907108 6604 1229872 SH DEFINED 3 282450 0 947422 STERLING BANCSHARES INC Equity 858907108 20 3718 SH DEFINED 4 3432 286 0 STERLING BANCSHARES INC Equity 858907108 8 1471 SH DEFINED 5 1471 0 0 STERICYCLE INC Equity 858912108 10791 155320 SH DEFINED 1 147774 2335 5211 STERICYCLE INC Equity 858912108 8 116 SH DEFINED 13 116 0 0 STERICYCLE INC Equity 858912108 5917 85155 SH DEFINED 15 85155 0 0 STERICYCLE INC Equity 858912108 5 72 SH DEFINED 17 72 0 0 STERICYCLE INC Equity 858912108 146 2100 SH DEFINED 24 2100 0 0 STERICYCLE INC Equity 858912108 3083 44375 SH DEFINED 3 0 0 44375 STERICYCLE INC Equity 858912108 12259 176437 SH DEFINED 4 166737 455 9245 STERICYCLE INC Equity 858912108 123 1770 SH DEFINED 7 1770 0 0 STERICYCLE INC Equity 858912108 77 1105 SH DEFINED 1105 0 0 STERICYCLE INC PUT 858912108 250 3600 SH PUT DEFINED 4 3600 0 0 STERIS CORP DOMESTIC COMMON 859152100 24 725 SH DEFINED 1 250 0 475 STERIS CORP DOMESTIC COMMON 859152100 18383 553364 SH DEFINED 10 280250 0 273114 STERIS CORP DOMESTIC COMMON 859152100 661 19896 SH DEFINED 15 19896 0 0 STERIS CORP DOMESTIC COMMON 859152100 20752 624678 SH DEFINED 3 23000 0 601678 STERIS CORP DOMESTIC COMMON 859152100 869 26156 SH DEFINED 4 22805 201 3150 STERLING BANCORP Equity 859158107 15 1721 SH DEFINED 15 1721 0 0 STERLING BANCORP Equity 859158107 2423 278801 SH DEFINED 3 180511 0 98290 STERLING BANCORP Equity 859158107 139 16019 SH DEFINED 5 16019 0 0 STERLING BANCORP Equity 859158107 0 11 SH DEFINED 11 0 0 STEREOTAXIS INC Equity 85916J102 861 208000 SH DEFINED 15 208000 0 0 STERLING CONSTR INC Equity 859241101 25 2000 SH DEFINED 15 2000 0 0 STERLING CONSTR INC Equity 859241101 7680 620346 SH DEFINED 3 395445 0 224901 STERLING CONSTR INC Equity 859241101 114 9192 SH DEFINED 5 9192 0 0 STERLING FINANCIAL CORP Equity 859319105 2 2926 SH DEFINED 13 2926 0 0 STERLING FINANCIAL CORP Equity 859319105 0 270 SH DEFINED 15 270 0 0 STERLING FINANCIAL CORP Equity 859319105 0 450 SH DEFINED 4 450 0 0 STERLITE INDUSTRIES Equity 859737207 396 26421 SH DEFINED 15 26421 0 0 STERLITE INDUSTRIES Equity 859737207 56 3739 SH DEFINED 4 3492 247 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 3708 3880000 PRN DEFINED 24 0 0 0 STEWARDSHIP FINL CORP COM 860326107 5 640 SH DEFINED 4 640 0 0 STEWART ENTERPRISES INC Equity 860370105 73 13556 SH DEFINED 15 13556 0 0 STEWART ENTERPRISES INC Equity 860370105 473 87825 SH DEFINED 4 87825 0 0 STEWART ENTERPRISES INC Corporate Bond 860370AK1 7 8000 PRN DEFINED 13 0 0 0 STEWART INFO SVCS CORP Equity 860372101 0 30 SH DEFINED 13 30 0 0 STEWART INFO SVCS CORP Equity 860372101 32931 2909084 SH DEFINED 3 8638 0 2900446 STEWART INFO SVCS CORP Equity 860372101 62 5457 SH DEFINED 4 5457 0 0 STIFEL FINANCIAL CORP Equity 860630102 1 28 SH DEFINED 13 28 0 0 STIFEL FINANCIAL CORP Equity 860630102 591 12763 SH DEFINED 15 12763 0 0 STIFEL FINANCIAL CORP Equity 860630102 7998 172790 SH DEFINED 2 96890 0 75900 STIFEL FINANCIAL CORP Equity 860630102 6548 141455 SH DEFINED 3 0 0 141455 STIFEL FINANCIAL CORP Equity 860630102 76 1650 SH DEFINED 4 0 0 1650 STIFEL FINANCIAL CORP Equity 860630102 11 232 SH DEFINED 5 232 0 0 STILLWATER MINING CO Equity 86074Q102 4 221 SH DEFINED 13 221 0 0 STILLWATER MINING CO Equity 86074Q102 693 41142 SH DEFINED 15 41142 0 0 STILLWATER MINING CO Equity 86074Q102 273 16233 SH DEFINED 4 16233 0 0 STMICROELECTRONICS N V Equity 861012102 3 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V Equity 861012102 254 33303 SH DEFINED 15 33303 0 0 STMICROELECTRONICS N V Equity 861012102 9 1176 SH DEFINED 4 1176 0 0 STONE ENERGY CORP Equity 861642106 52 3500 SH DEFINED 13 3500 0 0 STONE ENERGY CORP Equity 861642106 1070 72628 SH DEFINED 15 72628 0 0 STONE ENERGY CORP Equity 861642106 9932 674295 SH DEFINED 3 0 0 674295 STONE ENERGY CORP Equity 861642106 1 100 SH DEFINED 4 100 0 0 STONERIDGE INC Equity 86183P102 5 500 SH DEFINED 13 500 0 0 STONEMOR PARTNERS LP Equity 86183Q100 448 17789 SH DEFINED 15 17789 0 0 STONEMOR PARTNERS LP Equity 86183Q100 1 26 SH DEFINED 4 26 0 0 STRATASYS INC Equity 862685104 78 2820 SH DEFINED 1 2820 0 0 STRATASYS INC Equity 862685104 42 1500 SH DEFINED 15 1500 0 0 STRATASYS INC Equity 862685104 85 3060 SH DEFINED 3 0 0 3060 STRATASYS INC Equity 862685104 81 2922 SH DEFINED 4 2922 0 0 STRATASYS INC Equity 862685104 21 750 SH DEFINED 750 0 0 STRATEGIC DIAGNOSTICS Equity 862700101 4 2513 SH DEFINED 15 2513 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 4 309 SH DEFINED 13 309 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 185 15714 SH DEFINED 15 15714 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 1 47 SH DEFINED 4 47 0 0 STRATEGIC HOTELS & Equity 86272T106 92 21650 SH DEFINED 15 21650 0 0 STRATTEC SEC CORP COM 863111100 387 15509 SH DEFINED 4 0 160 15349 STRATUS PPTYS INC COM NEW 863167201 0 42 SH DEFINED 4 0 42 0 STRATUS PPTYS INC COM NEW 863167201 0 53 SH Defined 6 0 0 53 STRAYER EDUCATION INC Equity 863236105 130 745 SH DEFINED 1 745 0 0 STRAYER EDUCATION INC Equity 863236105 0 1 SH DEFINED 10 0 0 1 STRAYER EDUCATION INC Equity 863236105 4 22 SH DEFINED 13 22 0 0 STRAYER EDUCATION INC Equity 863236105 31 179 SH DEFINED 15 179 0 0 STRAYER EDUCATION INC Equity 863236105 12284 70397 SH DEFINED 3 500 0 69897 STRAYER EDUCATION INC Equity 863236105 820 4700 SH DEFINED 4 4666 0 34 STREAM GLOBAL SVCS INC Equity 86323M100 12 3000 SH DEFINED 15 3000 0 0 STREAM GLOBAL SVCS INC Equity 86323M100 358 88300 SH DEFINED 24 88300 0 0 STREAM GLOBAL SERV WTS Warrants 86323M118 2 10000 SH DEFINED 15 10000 0 0 STREAM GLOBAL SERV WTS Warrants 86323M118 5 28388 Sh Defined 28388 0 0 STRYKER CORP Equity 863667101 287 5726 SH DEFINED 1 5726 0 0 STRYKER CORP Equity 863667101 1100 21988 SH DEFINED 13 21988 0 0 STRYKER CORP Equity 863667101 14167 283065 SH DEFINED 15 283065 0 0 STRYKER CORP Equity 863667101 81 1610 SH DEFINED 17 1610 0 0 STRYKER CORP Equity 863667101 10811 215996 SH DEFINED 3 5425 0 210571 STRYKER CORP Equity 863667101 31266 624702 SH DEFINED 4 549056 40976 34670 STRYKER CORP Equity 863667101 182 3646 SH DEFINED 5 3646 0 0 STRYKER CORP Equity 863667101 23 450 SH DEFINED 7 450 0 0 STRYKER CORP Equity 863667101 242 4835 SH Defined 6 0 0 4835 STUDENT LOAN CORP Equity 863902102 2 56 SH DEFINED 15 56 0 0 STUDENT LOAN CORP Equity 863902102 2 70 SH DEFINED 4 70 0 0 STURM RUGER & CO INC Equity 864159108 609 44641 SH DEFINED 15 44641 0 0 STURM RUGER & CO INC Equity 864159108 39 2863 SH DEFINED 3 0 0 2863 STURM RUGER & CO INC Equity 864159108 198 14537 SH DEFINED 4 14031 506 0 SUBURBAN PROPANE Equity 864482104 71 1300 SH DEFINED 13 1300 0 0 SUBURBAN PROPANE Equity 864482104 6685 122812 SH DEFINED 15 122812 0 0 SUBURBAN PROPANE Equity 864482104 1485 27283 SH DEFINED 4 23043 3240 1000 SUCCESSFACTORS INC Equity 864596101 2704 107678 SH DEFINED 15 107678 0 0 SUCCESSFACTORS INC Equity 864596101 1 35 SH DEFINED 17 35 0 0 SUCCESSFACTORS INC Equity 864596101 9319 371130 SH DEFINED 2 131240 0 239890 SUCCESSFACTORS INC Equity 864596101 80019 3186735 SH DEFINED 3 545874 0 2640861 SUCCESSFACTORS INC Equity 864596101 1605 63935 SH DEFINED 4 62266 1669 0 SUCCESSFACTORS INC Equity 864596101 3784 150686 SH DEFINED 5 150686 0 0 SUFFOLK BANCORP COM 864739107 66 2604 SH DEFINED 4 2500 104 0 SULPHCO INC Equity 865378103 1 3625 SH DEFINED 15 3625 0 0 SUMMER INFANT INC COM 865646103 1892 241896 SH DEFINED 3 65216 0 176680 SUMMER INFANT INC COM 865646103 81 10351 SH DEFINED 5 10351 0 0 SUMMIT FINANCIAL GROUP Equity 86606G101 39 10080 SH DEFINED 15 10080 0 0 SUMMIT STATE BANK (CA) Equity 866264203 14 2000 SH DEFINED 13 2000 0 0 SUN BANCORP INC NJ Equity 86663B102 51 9941 SH DEFINED 15 9941 0 0 SUN COMMUNITIES INC DOMESTIC COMMON 866674104 2 52 SH DEFINED 13 52 0 0 SUN COMMUNITIES INC DOMESTIC COMMON 866674104 1060 34513 SH DEFINED 15 34513 0 0 SUN COMMUNITIES INC DOMESTIC COMMON 866674104 29890 973601 SH DEFINED 3 58245 0 915356 SUN COMMUNITIES INC DOMESTIC COMMON 866674104 218 7108 SH DEFINED 4 7108 0 0 SUN COMMUNITIES INC DOMESTIC COMMON 866674104 266 8666 SH DEFINED 5 8666 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 74 2851 SH DEFINED 13 2851 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 374 14356 SH DEFINED 15 14356 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 552 21190 SH DEFINED 4 17578 1586 2026 SUN HEALTHCARE GROUP Equity 866933401 103 12165 SH DEFINED 15 12165 0 0 SUN HEALTHCARE GROUP Equity 866933401 10098 1192250 SH DEFINED 2 667930 0 524320 SUN HEALTHCARE GROUP Equity 866933401 6552 773593 SH DEFINED 3 601505 0 172088 SUN HEALTHCARE GROUP Equity 866933401 275 32500 SH DEFINED 4 32500 0 0 SUN HYDRAULICS INC Equity 866942105 0 5 SH DEFINED 15 5 0 0 SUN HYDRAULICS INC Equity 866942105 201 7116 SH DEFINED 4 7116 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 463 29364 SH DEFINED 15 29364 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 46 2896 SH DEFINED 4 396 2500 0 SUNAMERICA FOCUSED Closed-End Equi 867038101 137 9454 SH DEFINED 15 9454 0 0 SUNAMERICA FOCUSED Closed-End Equi 867038101 19 1300 SH Defined 6 0 0 1300 SUNCOR ENERGY INC NEW Equity 867224107 158 4845 SH DEFINED 13 4845 0 0 SUNCOR ENERGY INC NEW Equity 867224107 3380 103848 SH DEFINED 15 103848 0 0 SUNCOR ENERGY INC NEW Equity 867224107 1 32 SH DEFINED 17 0 32 0 SUNCOR ENERGY INC NEW Equity 867224107 4883 150000 SH DEFINED 3 0 0 150000 SUNCOR ENERGY INC NEW Equity 867224107 4812 147849 SH DEFINED 4 113308 3688 30853 SUNCOR ENERGY INC NEW Equity 867224107 29 880 SH Defined 6 0 0 880 SUNESIS PHARMACEUTICALS INC COM 867328502 10 25000 SH Defined 6 0 0 25000 SUNLINK HEALTH SYS INC Equity 86737U102 4 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 108 1369 SH DEFINED 13 1369 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 2920 37123 SH DEFINED 15 37123 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 184 2343 SH DEFINED 4 2083 260 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 168 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 24 659 SH DEFINED 13 659 0 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 1933 52955 SH DEFINED 15 52955 0 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 3 94 SH DEFINED 17 94 0 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 131 3600 SH DEFINED 24 3600 0 0 SUNOCO INC COM DOMESTIC COMMON 86764P109 14615 400404 SH DEFINED 3 0 0 400404 SUNOCO INC COM DOMESTIC COMMON 86764P109 2826 77430 SH DEFINED 4 62796 266 14368 SUNOCO INC COM DOMESTIC COMMON 86764P109 5832 159785 SH DEFINED 7 148768 0 11017 SUNPOWER CORP CL A COM CL A 867652109 1 68 SH DEFINED 1 68 0 0 SUNPOWER CORP CL A COM CL A 867652109 33 2300 SH DEFINED 13 2300 0 0 SUNPOWER CORP CL A COM CL A 867652109 223 15520 SH DEFINED 15 15520 0 0 SUNPOWER CORP CL A COM CL A 867652109 0 29 SH DEFINED 17 29 0 0 SUNPOWER CORP CL A COM CL A 867652109 1 100 SH DEFINED 24 100 0 0 SUNPOWER CORP CL A COM CL A 867652109 1225 85055 SH DEFINED 4 84705 100 250 SUNPOWER CORP CL A COM CL A 867652109 109 7565 SH DEFINED 7 5824 0 1741 SUNPOWER CORP CL A COM CL A 867652109 1 40 SH DEFINED 40 0 0 SUNPOWER CORP CL A COM CL A 867652109 63 4355 SH Defined 6 0 0 4355 SUNPOWER CORP CL B Equity 867652307 349 25165 SH DEFINED 15 25165 0 0 SUNPOWER CORP CL B Equity 867652307 581 41929 SH DEFINED 4 40354 0 1575 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 25 27000 PRN DEFINED 24 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 3665 4000000 PRN Defined 4000000 0 0 SUNRISE SENIOR LIVING Equity 86768K106 0 132 SH DEFINED 13 132 0 0 SUNRISE SENIOR LIVING Equity 86768K106 627 182700 SH DEFINED 15 182700 0 0 SUNRISE SENIOR LIVING Equity 86768K106 113 32900 SH DEFINED 3 32900 0 0 SUNRISE SENIOR LIVING Equity 86768K106 15 4487 SH DEFINED 4 4487 0 0 SUNRISE SENIOR LIVING Equity 86768K106 1 400 SH Defined 6 0 0 400 SUNOPTA INC Equity 8676EP108 889 146038 SH DEFINED 15 146038 0 0 SUNOPTA INC Equity 8676EP108 1535 252000 SH DEFINED 3 247950 0 4050 SUNOPTA INC Equity 8676EP108 53 8678 SH DEFINED 4 8678 0 0 SUNOPTA INC Equity 8676EP108 85 14000 SH Defined 6 0 0 14000 SUNSTONE HOTEL INVESTORS Equity 867892101 24 2642 SH DEFINED 15 2642 0 0 SUNSTONE HOTEL INVESTORS Equity 867892101 6724 741293 SH DEFINED 2 415317 0 325976 SUNSTONE HOTEL INVESTORS Equity 867892101 2 178 SH DEFINED 4 178 0 0 SUNTRUST BANKS INC Equity 867914103 112 4324 SH DEFINED 13 4324 0 0 SUNTRUST BANKS INC Equity 867914103 4007 155135 SH DEFINED 15 155135 0 0 SUNTRUST BANKS INC Equity 867914103 1 50 SH DEFINED 17 50 0 0 SUNTRUST BANKS INC Equity 867914103 8020 310507 SH DEFINED 3 0 0 310507 SUNTRUST BANKS INC Equity 867914103 4839 187340 SH DEFINED 4 148172 32504 6664 SUNTRUST BANKS INC Equity 867914103 5 200 SH DEFINED 7 200 0 0 SUNTRUST BANKS INC Equity 867914103 6 232 SH Defined 6 0 0 232 SUPERCONDUCTOR Equity 867931305 0 50 SH DEFINED 15 50 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 5 485 SH DEFINED 1 235 250 0 SUNTECH POWER HOLDINGS Equity 86800C104 96 10000 SH DEFINED 13 10000 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 206 21342 SH DEFINED 15 21342 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 101 10500 SH DEFINED 3 0 0 10500 SUNTECH POWER HOLDINGS Equity 86800C104 27 2844 SH DEFINED 4 2844 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 353 410000 PRN DEFINED 15 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 95 111000 PRN DEFINED 24 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6 600 SH DEFINED 1 0 600 0 SUPER MICRO COMPUTER INC COM 86800U104 144 13845 SH DEFINED 4 13845 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 90 43160 SH DEFINED 3 0 0 43160 SUPERGEN INC DOMESTIC COMMON 868059106 90 43160 SH DEFINED 4 43160 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 0 100 SH Defined 6 0 0 100 SUPERIOR ENERGY SVCS INC Equity 868157108 92 3459 SH DEFINED 13 3459 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 591 22154 SH DEFINED 15 22154 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 1 30 SH DEFINED 17 30 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 6345 237740 SH DEFINED 2 80040 0 157700 SUPERIOR ENERGY SVCS INC Equity 868157108 12243 458711 SH DEFINED 3 250140 0 208571 SUPERIOR ENERGY SVCS INC Equity 868157108 740 27723 SH DEFINED 4 26877 461 385 SUPERIOR ENERGY SVCS INC Equity 868157108 8 317 SH DEFINED 7 317 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 814 47092 SH DEFINED 15 47092 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 153 8862 SH DEFINED 3 0 0 8862 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 94 5404 SH DEFINED 4 5404 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 2910 168403 SH Defined 6 0 0 168403 SUPERIOR UNIFORM GROUP Equity 868358102 184 20021 SH DEFINED 15 20021 0 0 SUPERMEDIA INC Equity 868447103 55 5249 SH DEFINED 13 5249 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 7 5200 SH DEFINED 4 5200 0 0 SUPERTEX INC Equity 868532102 0 4 SH DEFINED 15 4 0 0 SUPERTEX INC Equity 868532102 43 1934 SH DEFINED 3 0 0 1934 SUPERTEX INC Equity 868532102 33 1500 SH DEFINED 4 1500 0 0 SUPERVALU INC DOMESTIC COMMON 868536103 25 2172 SH DEFINED 1 1172 0 1000 SUPERVALU INC DOMESTIC COMMON 868536103 222 19219 SH DEFINED 15 19219 0 0 SUPERVALU INC DOMESTIC COMMON 868536103 1721 149254 SH DEFINED 3 0 0 149254 SUPERVALU INC DOMESTIC COMMON 868536103 1165 101059 SH DEFINED 4 64731 6759 29569 SUPERVALU INC DOMESTIC COMMON 868536103 1 127 SH Defined 6 0 0 127 SUPERVALU INC DOMESTIC COMMON 868536103 3202 277704 Sh Defined 277704 0 0 SUPPORT COM INC Equity 86858W101 191 41682 SH DEFINED 15 41682 0 0 SUPPORT COM INC Equity 86858W101 6733 1470144 SH DEFINED 3 0 0 1470144 SUPPORT COM INC Equity 86858W101 11 2387 SH DEFINED 5 2387 0 0 SUREWEST COMMUNICATIONS COM 868733106 1963 265280 SH DEFINED 4 265280 0 0 SURMODICS INC Equity 868873100 3268 274126 SH DEFINED 1 255881 0 18245 SURMODICS INC Equity 868873100 735 61645 SH DEFINED 15 61645 0 0 SURMODICS INC Equity 868873100 31 2591 SH DEFINED 3 0 0 2591 SURMODICS INC Equity 868873100 14 1201 SH DEFINED 4 1200 0 1 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 8 990 SH DEFINED 13 990 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 181 21389 SH DEFINED 15 21389 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 227 26871 SH DEFINED 3 0 0 26871 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 238 28192 SH DEFINED 4 28192 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 34 4000 SH Defined 6 0 0 4000 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 88 6273 SH DEFINED 3 0 0 6273 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 88 6273 SH DEFINED 4 6273 0 0 SUTRON CORP Equity 869380105 56 7866 SH DEFINED 15 7866 0 0 ELEMENTS - MLCX ETF Equity 870297215 88 14440 SH DEFINED 15 14440 0 0 ELEMENTS ROGERS ETN Equity 870297405 9 832 SH DEFINED 13 832 0 0 ELEMENTS ROGERS ETN Equity 870297405 14 1300 SH DEFINED 15 1300 0 0 ELEMENTS ROGERS ETN Equity 870297405 468 43424 SH DEFINED 4 43424 0 0 AKTIEBOLAGET SVENSK Equity 870297504 0 50 SH DEFINED 15 50 0 0 ELEMENTS ROGERS ETN Equity 870297603 553 63266 SH DEFINED 15 63266 0 0 ELEMENTS ROGERS ETN Equity 870297603 52 6000 SH DEFINED 17 0 0 6000 ELEMENTS ROGERS ETN Equity 870297603 4531 518429 SH DEFINED 4 493683 0 24746 ELEMENTS ROGERS ETN Equity 870297801 109 13687 SH DEFINED 13 13687 0 0 ELEMENTS ROGERS ETN Equity 870297801 538 67376 SH DEFINED 15 67376 0 0 ELEMENTS ROGERS ETN Equity 870297801 387 48494 SH DEFINED 17 48494 0 0 ELEMENTS ROGERS ETN Equity 870297801 42858 5370621 SH DEFINED 4 5361910 7400 1311 ELEMENTS ROGERS ETN Equity 870297801 28 3483 SH DEFINED 3483 0 0 SWIFT ENERGY CO Equity 870738101 118 4216 SH DEFINED 15 4216 0 0 SWIFT ENERGY CO Equity 870738101 4 137 SH DEFINED 17 137 0 0 SWIFT ENERGY CO Equity 870738101 65308 2325790 SH DEFINED 3 729827 0 1595963 SWIFT ENERGY CO Equity 870738101 458 16308 SH DEFINED 4 16017 291 0 SWIFT ENERGY CO Equity 870738101 4312 153554 SH DEFINED 5 153554 0 0 SWIFT ENERGY CO Equity 870738101 39 1380 SH DEFINED 7 1380 0 0 SWISS HELVETIA FUND INC Closed-End Equi 870875101 140 11146 SH DEFINED 15 11146 0 0 SWISS HELVETIA FUND INC Closed-End Equi 870875101 1480 117815 SH DEFINED 22 0 0 117815 SWISS HELVETIA FUND INC Closed-End Equi 870875101 3315 263901 SH DEFINED 3 0 0 263901 SWISS HELVETIA FUND INC Closed-End Equi 870875101 969 77144 SH DEFINED 4 50065 27079 0 SYCAMORE NETWORKS INC Equity 871206405 115 3561 SH DEFINED 15 3561 0 0 SYCAMORE NETWORKS INC Equity 871206405 65 2015 SH DEFINED 4 15 0 2000 SYCAMORE NETWORKS INC Equity 871206405 6 200 SH Defined 6 0 0 200 SYKES ENTERPRISES INC Equity 871237103 4 300 SH DEFINED 13 300 0 0 SYKES ENTERPRISES INC Equity 871237103 5 368 SH DEFINED 15 368 0 0 SYKES ENTERPRISES INC Equity 871237103 45056 3317827 SH DEFINED 3 815782 0 2502045 SYKES ENTERPRISES INC Equity 871237103 302 22231 SH DEFINED 4 16200 239 5792 SYMANTEC CORP DOMESTIC COMMON 871503108 14 920 SH DEFINED 1 820 100 0 SYMANTEC CORP DOMESTIC COMMON 871503108 6 367 SH DEFINED 13 367 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 732 48388 SH DEFINED 15 48388 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 1 38 SH DEFINED 17 38 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 2928 193500 SH DEFINED 24 193500 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 8485 560835 SH DEFINED 3 2050 0 558785 SYMANTEC CORP DOMESTIC COMMON 871503108 1499 99080 SH DEFINED 4 54583 1050 43447 SYMANTEC CORP DOMESTIC COMMON 871503108 1 93 SH DEFINED 7 93 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 3 224 SH DEFINED 224 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 1213 80145 SH Defined 6 0 0 80145 SYMANTEC CORP Corporate Bond 871503AF5 22 20000 PRN DEFINED 15 0 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 20 1907 SH DEFINED 15 1907 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 149 14285 SH DEFINED 4 14285 0 0 SYMMETRICOM INC Equity 871543104 13 2352 SH DEFINED 15 2352 0 0 SYMMETRICOM INC Equity 871543104 2158 377328 SH DEFINED 3 370798 0 6530 SYMMETRICOM INC Equity 871543104 1 228 SH DEFINED 4 228 0 0 SYMMETRICOM INC Equity 871543104 2 276 SH Defined 6 0 0 276 SYMMETRY MEDICAL INC Equity 871546206 39 4000 SH DEFINED 15 4000 0 0 SYMMETRY MEDICAL INC Equity 871546206 13915 1443483 SH DEFINED 3 196228 0 1247255 SYMMETRY MEDICAL INC Equity 871546206 91 9451 SH DEFINED 5 9451 0 0 SYNALLOY CP DEL COM 871565107 0 54 SH DEFINED 4 54 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 71 4000 SH DEFINED 1 4000 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 44 2451 SH DEFINED 15 2451 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 53989 3031399 SH DEFINED 3 875160 0 2156239 SYNCHRONOSS TECHNLGS INC Equity 87157B103 1 71 SH DEFINED 4 71 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 1032 36661 SH DEFINED 15 36661 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 412 14652 SH DEFINED 3 0 0 14652 SYNAPTICS INC DOMESTIC COMMON 87157D109 622 22090 SH DEFINED 4 21850 240 0 SYNOPSYS CORP Equity 871607107 521 21046 SH DEFINED 15 21046 0 0 SYNOPSYS CORP Equity 871607107 3 140 SH DEFINED 17 140 0 0 SYNOPSYS CORP Equity 871607107 5305 214156 SH DEFINED 3 0 0 214156 SYNOPSYS CORP Equity 871607107 239 9631 SH DEFINED 4 4121 477 5033 SYNOPSYS CORP Equity 871607107 1 36 SH Defined 6 0 0 36 SYNGENTA AG-ADR Equity 87160A100 49 980 SH DEFINED 1 0 980 0 SYNGENTA AG-ADR Equity 87160A100 319 6404 SH DEFINED 13 6404 0 0 SYNGENTA AG-ADR Equity 87160A100 900 18085 SH DEFINED 15 18085 0 0 SYNGENTA AG-ADR Equity 87160A100 268 5389 SH DEFINED 4 5389 0 0 SYNGENTA AG-ADR Equity 87160A100 15 300 SH Defined 6 0 0 300 SYNOVUS FINCL CORP Equity 87161C105 26 10381 SH DEFINED 13 10381 0 0 SYNOVUS FINCL CORP Equity 87161C105 18 7186 SH DEFINED 15 7186 0 0 SYNOVUS FINCL CORP Equity 87161C105 5018 2039829 SH DEFINED 3 0 0 2039829 SYNOVUS FINCL CORP Equity 87161C105 26 10744 SH DEFINED 4 10744 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 973 41300 SH DEFINED 24 41300 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 96 6450 SH Defined 6 0 0 6450 SYNTEL INC Equity 87162H103 205 4605 SH DEFINED 13 4605 0 0 SYNTEL INC Equity 87162H103 531 11938 SH DEFINED 15 11938 0 0 SYNTEL INC Equity 87162H103 431 9678 SH DEFINED 3 0 0 9678 SYNTEL INC Equity 87162H103 271 6091 SH DEFINED 4 5927 164 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 500 SH DEFINED 4 500 0 0 SYNNEX CORP Equity 87162W100 0 10 SH DEFINED 10 0 0 10 SYNNEX CORP Equity 87162W100 183 6501 SH DEFINED 15 6501 0 0 SYNNEX CORP Equity 87162W100 9477 336792 SH DEFINED 2 189372 0 147420 SYNNEX CORP Equity 87162W100 3095 110000 SH DEFINED 24 110000 0 0 SYNNEX CORP Equity 87162W100 98 3497 SH DEFINED 3 0 0 3497 SYNNEX CORP Equity 87162W100 85 3016 SH DEFINED 4 3016 0 0 SYNIVERSE HOLDINGS INC DOMESTIC COMMON 87163F106 201 8863 SH DEFINED 13 8863 0 0 SYNIVERSE HOLDINGS INC DOMESTIC COMMON 87163F106 173 7614 SH DEFINED 15 7614 0 0 SYNIVERSE HOLDINGS INC DOMESTIC COMMON 87163F106 13789 608258 SH DEFINED 3 0 0 608258 SYNIVERSE HOLDINGS INC DOMESTIC COMMON 87163F106 961 42396 SH DEFINED 4 42396 0 0 SYPRIS SOLUTIONS INC COM 871655106 352 113600 SH DEFINED 3 113600 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 1439 50452 SH DEFINED 1 50452 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 59880 2099566 SH DEFINED 10 1382070 0 717496 SYSCO CORPORATION DOMESTIC COMMON 871829107 1972 69147 SH DEFINED 13 69147 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 50140 1758070 SH DEFINED 15 1758070 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 28 983 SH DEFINED 17 947 0 36 SYSCO CORPORATION DOMESTIC COMMON 871829107 12915 452835 SH DEFINED 3 1735 0 451100 SYSCO CORPORATION DOMESTIC COMMON 871829107 16488 578099 SH DEFINED 4 500789 64108 13202 SYSCO CORPORATION DOMESTIC COMMON 871829107 51 1774 SH DEFINED 7 1774 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 1080 37857 SH Defined 6 0 0 37857 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 28510 1760963 SH DEFINED 1 871415 12200 877348 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 191 11790 SH DEFINED 13 11790 0 0 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 3141 193989 SH DEFINED 15 193989 0 0 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 3 164 SH DEFINED 17 164 0 0 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 3592 221880 SH DEFINED 3 0 0 221880 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 1719 106139 SH DEFINED 4 77944 4815 23380 T C F FINANCIAL CORP DOMESTIC COMMON 872275102 24 1505 SH Defined 6 0 0 1505 TC PIPELINES Equity 87233Q108 28 600 SH DEFINED 13 600 0 0 TC PIPELINES Equity 87233Q108 390 8380 SH DEFINED 15 8380 0 0 TC PIPELINES Equity 87233Q108 181 3885 SH DEFINED 4 3885 0 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 893 168427 SH DEFINED 15 168427 0 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 12 2232 SH DEFINED 4 2232 0 0 TD AMERITRADE HOLDING Equity 87236Y108 313 19400 SH DEFINED 1 2400 0 17000 TD AMERITRADE HOLDING Equity 87236Y108 1 35 SH DEFINED 13 35 0 0 TD AMERITRADE HOLDING Equity 87236Y108 58 3565 SH DEFINED 15 3565 0 0 TD AMERITRADE HOLDING Equity 87236Y108 28 1715 SH DEFINED 17 1715 0 0 TD AMERITRADE HOLDING Equity 87236Y108 56408 3492749 SH DEFINED 3 389536 0 3103213 TD AMERITRADE HOLDING Equity 87236Y108 1095 67804 SH DEFINED 4 59718 5750 2336 TD AMERITRADE HOLDING Equity 87236Y108 187 11565 SH DEFINED 5 11565 0 0 TECO ENERGY INC Equity 872375100 355 20487 SH DEFINED 13 20487 0 0 TECO ENERGY INC Equity 872375100 9623 555587 SH DEFINED 15 555587 0 0 TECO ENERGY INC Equity 872375100 1934 111636 SH DEFINED 3 0 0 111636 TECO ENERGY INC Equity 872375100 584 33697 SH DEFINED 4 20032 12459 1206 TECO ENERGY INC Equity 872375100 659 38073 SH DEFINED 7 33622 0 4451 TECO ENERGY INC Equity 872375100 101 5813 SH Defined 6 0 0 5813 TEL OFFSHORE ROYALTY Equity 872382106 1 300 SH DEFINED 15 300 0 0 TEL OFFSHORE ROYALTY Equity 872382106 0 7 SH Defined 6 0 0 7 TESSCO TECHNOLOGIES INC Equity 872386107 38 2528 SH DEFINED 15 2528 0 0 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 9 400 SH DEFINED 4 400 0 0 TDX INDEPENDENCE IN ETF Equity 87238A504 8 325 SH DEFINED 15 325 0 0 TF FINL CORP COM 872391107 3 166 SH DEFINED 4 166 0 0 TFS FINL CORP Equity 87240R107 126 13750 SH DEFINED 15 13750 0 0 TFS FINL CORP Equity 87240R107 528 57400 SH DEFINED 4 57400 0 0 T-HQ INC NEW < Equity 872443403 1 200 SH DEFINED 15 200 0 0 T-HQ INC NEW < Equity 872443403 19809 4927706 SH DEFINED 3 1686567 0 3241139 T-HQ INC NEW < Equity 872443403 94 23365 SH DEFINED 4 23215 0 150 TICC CAPITAL CORP Equity 87244T109 28 2700 SH DEFINED 13 2700 0 0 TICC CAPITAL CORP Equity 87244T109 682 65880 SH DEFINED 15 65880 0 0 TICC CAPITAL CORP Equity 87244T109 26 2480 SH DEFINED 4 2480 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 75 1679 SH DEFINED 1 1679 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 658 14736 SH DEFINED 13 14736 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 11318 253593 SH DEFINED 15 253593 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 6 136 SH DEFINED 17 136 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 240450 5387637 SH DEFINED 3 2108444 0 3279193 TJX COMPANIES INC DOMESTIC COMMON 872540109 7641 171199 SH DEFINED 4 143023 2289 25887 TJX COMPANIES INC DOMESTIC COMMON 872540109 43619 977357 SH DEFINED 5 977357 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 9 200 SH DEFINED 7 200 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 16 349 SH Defined 6 0 0 349 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 191 4603 SH DEFINED 13 4603 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 2738 65889 SH DEFINED 15 65889 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 10 229 SH DEFINED 17 229 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 72851 1752900 SH DEFINED 3 599653 0 1153247 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 1758 42288 SH DEFINED 4 31924 0 10364 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 9885 237840 SH DEFINED 5 237840 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 312 7500 Sh Defined 7500 0 0 TS & W CLAYMORE T/A Closed-End Equi 87280R108 217 19771 SH DEFINED 13 19771 0 0 TS & W CLAYMORE T/A Closed-End Equi 87280R108 398 36160 SH DEFINED 15 36160 0 0 TSR INC COM 872885108 1 600 SH Defined 6 0 0 600 TNS INC Equity 872960109 17 1000 SH DEFINED 15 1000 0 0 TNS INC Equity 872960109 4274 252170 SH DEFINED 2 84380 0 167790 TNS INC Equity 872960109 3430 202356 SH DEFINED 3 0 0 202356 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 6 580 SH DEFINED 15 580 0 0 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 7443 760218 SH DEFINED 2 426828 0 333390 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 63 6435 SH DEFINED 3 0 0 6435 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 292 29873 SH DEFINED 4 29873 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4538 4721000 PRN DEFINED 24 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1 1000 PRN DEFINED 4 0 0 0 T-3 ENERGY SERVICES Equity 87306E107 42 1600 SH DEFINED 4 1600 0 0 TW TELECOM INC Equity 87311L104 1221 65751 SH DEFINED 15 65751 0 0 TW TELECOM INC Equity 87311L104 351 18897 SH DEFINED 24 18897 0 0 TW TELECOM INC Equity 87311L104 20245 1090201 SH DEFINED 3 252364 0 837837 TW TELECOM INC Equity 87311L104 48 2565 SH DEFINED 4 2565 0 0 TAITRON COMPONENTS INC CL A 874028103 31 29329 SH Defined 6 0 0 29329 TAIWAN FUND INC Closed-End Equi 874036106 17 1000 SH DEFINED 15 1000 0 0 TAIWAN FUND INC Closed-End Equi 874036106 376 22480 SH DEFINED 22 0 0 22480 TAIWAN FUND INC Closed-End Equi 874036106 1064 63570 SH DEFINED 3 0 0 63570 TAIWAN FUND INC Closed-End Equi 874036106 223 13350 SH DEFINED 4 13350 0 0 TAIWAN FUND INC Closed-End Equi 874036106 8 500 SH Defined 6 0 0 500 TAIWAN GREATER CHINA FUND MUTUAL FUNDS 874037104 101 14926 SH DEFINED 22 0 0 14926 TAIWAN GREATER CHINA FUND MUTUAL FUNDS 874037104 194 28816 SH DEFINED 3 0 0 28816 TAIWAN GREATER CHINA FUND MUTUAL FUNDS 874037104 62 9204 SH DEFINED 4 9204 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 28143 2775386 SH DEFINED 1 2638107 69359 67920 TAIWAN SEMICONDUCTOR Equity 874039100 645 63592 SH DEFINED 13 63592 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 2836 279654 SH DEFINED 15 279654 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 0 39 SH DEFINED 17 0 39 0 TAIWAN SEMICONDUCTOR Equity 874039100 43601 4299864 SH DEFINED 3 530612 0 3769252 TAIWAN SEMICONDUCTOR Equity 874039100 4741 467508 SH DEFINED 4 460916 5045 1547 TAIWAN SEMICONDUCTOR Equity 874039100 1907 188114 SH DEFINED 7 172313 0 15801 TAIWAN SEMICONDUCTOR Equity 874039100 5 514 SH Defined 6 0 0 514 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 0 4 SH DEFINED 13 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 1062 104703 SH DEFINED 15 104703 0 0 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 1500 147935 SH DEFINED 24 147935 0 0 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 128 12649 SH DEFINED 3 0 0 12649 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 92 9031 SH DEFINED 4 5031 0 4000 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 1932 190500 SH Defined 6 0 0 190500 TAL INTERNATIONAL GROUP Equity 874083108 934 38545 SH DEFINED 15 38545 0 0 TAL INTERNATIONAL GROUP Equity 874083108 7018 289755 SH DEFINED 2 162495 0 127260 TALBOTS INC Equity 874161102 864 65970 SH DEFINED 15 65970 0 0 TALBOTS INC Equity 874161102 2484 189590 SH DEFINED 2 66170 0 123420 TALBOTS INC Equity 874161102 33198 2534205 SH DEFINED 3 732405 0 1801800 TALBOTS INC Equity 874161102 29 2213 SH DEFINED 4 2021 192 0 TALBOTS INC *W EXP 04/09/20 874161110 868 309990 Sh Defined 309990 0 0 TALECRIS BIOTHERAPEUTICS Equity 874227101 14 600 SH DEFINED 15 600 0 0 TALECRIS BIOTHERAPEUTICS Equity 874227101 6551 286337 SH DEFINED 2 160617 0 125720 TALEO CORP CL A Equity 87424N104 244 8417 SH DEFINED 15 8417 0 0 TALEO CORP CL A Equity 87424N104 40079 1382519 SH DEFINED 3 318964 0 1063555 TALEO CORP CL A Equity 87424N104 164 5656 SH DEFINED 4 5498 158 0 TALEO CORP CL A Equity 87424N104 14 470 SH DEFINED 5 470 0 0 TALISMAN ENERGY INC Equity 87425E103 74 4250 SH DEFINED 1 4250 0 0 TALISMAN ENERGY INC Equity 87425E103 36 2086 SH DEFINED 13 2086 0 0 TALISMAN ENERGY INC Equity 87425E103 87 4961 SH DEFINED 15 4961 0 0 TALISMAN ENERGY INC Equity 87425E103 2 140 SH DEFINED 17 140 0 0 TALISMAN ENERGY INC Equity 87425E103 3437 196509 SH DEFINED 4 154081 4991 37437 TALISMAN ENERGY INC Equity 87425E103 6 333 SH Defined 6 0 0 333 TAM SA SPONSORED ADR Equity 87484D103 5 205 SH DEFINED 13 205 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 7 2126 SH DEFINED 4 2126 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 805 248578 SH Defined 6 0 0 248578 TANGER FACTORY OUTLET Equity 875465106 3 54 SH DEFINED 13 54 0 0 TANGER FACTORY OUTLET Equity 875465106 462 9806 SH DEFINED 15 9806 0 0 TANGER FACTORY OUTLET Equity 875465106 284 6025 SH DEFINED 3 0 0 6025 TANGER FACTORY OUTLET Equity 875465106 817 17330 SH DEFINED 4 8613 8659 58 TARGACEPT INC Equity 87611R306 0 5 SH DEFINED 15 5 0 0 TARGACEPT INC Equity 87611R306 45 2000 SH DEFINED 4 2000 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 130 4672 SH DEFINED 13 4672 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 2406 86601 SH DEFINED 15 86601 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 42 1500 SH DEFINED 4 1500 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 13649 255412 SH DEFINED 1 113034 7250 135128 TARGET CORPORATION DOMESTIC COMMON 87612E106 6 114 SH DEFINED 10 0 0 114 TARGET CORPORATION DOMESTIC COMMON 87612E106 3387 63373 SH DEFINED 13 63373 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 83038 1553858 SH DEFINED 15 1553858 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 703 13146 SH DEFINED 17 13074 37 35 TARGET CORPORATION DOMESTIC COMMON 87612E106 57173 1069862 SH DEFINED 2 780920 0 288942 TARGET CORPORATION DOMESTIC COMMON 87612E106 111376 2084129 SH DEFINED 3 371699 0 1712430 TARGET CORPORATION DOMESTIC COMMON 87612E106 235615 4408970 SH DEFINED 4 3872545 357809 178616 TARGET CORPORATION DOMESTIC COMMON 87612E106 263 4924 SH DEFINED 5 4924 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 140 2612 SH DEFINED 7 2612 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 208 3895 SH DEFINED 3895 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 365 6833 SH Defined 6 0 0 6833 TASEKO MINES LTD Equity 876511106 0 42 SH DEFINED 13 42 0 0 TASEKO MINES LTD Equity 876511106 283 54409 SH DEFINED 15 54409 0 0 TASEKO MINES LTD Equity 876511106 5 1000 SH DEFINED 4 1000 0 0 TASER INTERNATIONAL Equity 87651B104 2 425 SH DEFINED 13 425 0 0 TASER INTERNATIONAL Equity 87651B104 144 37090 SH DEFINED 15 37090 0 0 TASER INTERNATIONAL Equity 87651B104 5061 1304260 SH DEFINED 3 1014160 0 290100 TASER INTERNATIONAL Equity 87651B104 3 840 SH DEFINED 4 840 0 0 TASER INTERNATIONAL Equity 87651B104 1 200 SH Defined 6 0 0 200 TASTY BAKING CO Equity 876553306 37 5500 SH DEFINED 13 5500 0 0 TASTY BAKING CO Equity 876553306 3 500 SH DEFINED 15 500 0 0 TASTY BAKING CO Equity 876553306 2396 351685 SH DEFINED 4 0 351685 0 TATA MOTORS LIMITED Equity 876568502 331 12968 SH DEFINED 13 12968 0 0 TATA MOTORS LIMITED Equity 876568502 1784 69925 SH DEFINED 15 69925 0 0 TATA MOTORS LIMITED Equity 876568502 94 3700 SH DEFINED 3 0 0 3700 TATA MOTORS LIMITED Equity 876568502 339 13279 SH DEFINED 4 11279 0 2000 TAUBMAN CENTERS INC Equity 876664103 159 3557 SH DEFINED 15 3557 0 0 TAUBMAN CENTERS INC Equity 876664103 213 4785 SH DEFINED 4 3240 422 1123 TEAM INC COM 878155100 13 760 SH DEFINED 4 695 65 0 TEAM HEALTH HOLDINGS INC Equity 87817A107 3 220 SH DEFINED 15 220 0 0 TEAM HEALTH HOLDINGS INC Equity 87817A107 126 9730 SH DEFINED 4 9730 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 1 16 SH DEFINED 10 0 0 16 TECH DATA CORP DOMESTIC COMMON 878237106 3259 80878 SH DEFINED 15 80878 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 6687 165938 SH DEFINED 3 0 0 165938 TECH DATA CORP DOMESTIC COMMON 878237106 594 14752 SH DEFINED 4 8366 155 6231 TECH DATA CORP DOMESTIC COMMON 878237106 5938 147357 SH DEFINED 7 119817 0 27540 TECH DATA CORP Corporate Bond 878237AE6 2 2000 PRN DEFINED 13 0 0 0 TECH DATA CORP Corporate Bond 878237AE6 371 365000 PRN DEFINED 15 0 0 0 TECH OPTS SEVCON INC Equity 878293109 1081 208344 SH DEFINED 15 208344 0 0 TECHE HLDG COMPANY Equity 878330109 894 28850 SH DEFINED 15 28850 0 0 TECHNE CORP Equity 878377100 81 1310 SH DEFINED 1 1210 0 100 TECHNE CORP Equity 878377100 5 75 SH DEFINED 13 75 0 0 TECHNE CORP Equity 878377100 794 12860 SH DEFINED 15 12860 0 0 TECHNE CORP Equity 878377100 3296 53400 SH DEFINED 3 0 0 53400 TECHNE CORP Equity 878377100 247 4004 SH DEFINED 4 3596 171 237 TECHNE CORP Equity 878377100 74 1200 SH DEFINED 7 0 0 1200 TECHNE CORP Equity 878377100 91 1470 SH Defined 6 0 0 1470 TECHNICOLOR SPON ADR NEW Equity 878520204 1 97 SH DEFINED 15 97 0 0 TECHNICOLOR SPON ADR NEW Equity 878520204 0 10 SH DEFINED 4 10 0 0 TECHNITROL INC Equity 878555101 9 2125 SH DEFINED 15 2125 0 0 TECHNITROL INC Equity 878555101 11790 2673434 SH DEFINED 3 0 0 2673434 TECHNITROL INC Equity 878555101 2 369 SH DEFINED 4 369 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 2 500 SH DEFINED 4 500 0 0 TECK RESOURCES LTD Equity 878742204 2743 66626 SH DEFINED 1 65086 310 1230 TECK RESOURCES LTD Equity 878742204 2378 57784 SH DEFINED 15 57784 0 0 TECK RESOURCES LTD Equity 878742204 225 5457 SH DEFINED 4 5457 0 0 TECK RESOURCES LTD Equity 878742204 4 102 SH Defined 6 0 0 102 TECUMSEH PRODS CO CL A Equity 878895200 419 36506 SH DEFINED 15 36506 0 0 TECUMSEH PRODS CO CL A Equity 878895200 23 2006 SH DEFINED 4 2006 0 0 TECUMSEH PRODS CO CL A Equity 878895200 1346 117360 SH Defined 6 0 0 117360 TEJON RANCH CO Equity 879080109 616 28399 SH DEFINED 1 26450 529 1420 TEJON RANCH CO Equity 879080109 146 6721 SH DEFINED 15 6721 0 0 TEJON RANCH CO Equity 879080109 593 27349 SH DEFINED 4 27056 293 0 TEKELEC INC Equity 879101103 18 1410 SH DEFINED 15 1410 0 0 TEKELEC INC Equity 879101103 132 10190 SH DEFINED 3 0 0 10190 TEKELEC INC Equity 879101103 19 1481 SH DEFINED 4 1372 109 0 TELE NORTE LESTE Equity 879246106 0 16 SH DEFINED 13 16 0 0 TELE NORTE LESTE Equity 879246106 63 4446 SH DEFINED 15 4446 0 0 TELE NORTE LESTE Equity 879246106 516 36674 SH DEFINED 4 36674 0 0 TELE NORTE LESTE Equity 879246106 14 1000 SH Defined 6 0 0 1000 TELECOM ARGENTINA SA-SP Equity 879273209 55 2575 SH DEFINED 15 2575 0 0 TELECOM ARGENTINA SA-SP Equity 879273209 1260 59500 SH DEFINED 3 1900 0 57600 TELECOM CO NEW ZEALAND Equity 879278208 1 142 SH DEFINED 1 142 0 0 TELECOM CO NEW ZEALAND Equity 879278208 557 74100 SH DEFINED 15 74100 0 0 TELECOM CO NEW ZEALAND Equity 879278208 0 39 SH DEFINED 17 0 39 0 TELECOM CO NEW ZEALAND Equity 879278208 83 11040 SH DEFINED 4 11040 0 0 TELECOM HOLDERS TRUST Equity 87927P200 240 8918 SH DEFINED 15 8918 0 0 TELECOM HOLDERS TRUST Equity 87927P200 2 85 SH DEFINED 4 85 0 0 TELECOM ITALIA SPA Equity 87927Y102 372 26700 SH DEFINED 15 26700 0 0 TELECOM ITALIA SPA Equity 87927Y102 1 77 SH DEFINED 17 0 77 0 TELECOM ITALIA SPA Equity 87927Y102 197 14141 SH DEFINED 4 14141 0 0 TELECOM ITALIA SPA Equity 87927Y201 5 403 SH DEFINED 13 403 0 0 TELECOM ITALIA SPA Equity 87927Y201 12 1042 SH DEFINED 15 1042 0 0 TELECOM ITALIA SPA Equity 87927Y201 311 27715 SH DEFINED 4 19016 4117 4582 TELECOMMUNICACOES Equity 879287308 1 100 SH DEFINED 15 100 0 0 TELECOMUNICACOES DE Equity 87929A102 239 9802 SH DEFINED 15 9802 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 224 57414 SH DEFINED 1 5114 0 52300 TELECOMMUNICATIONS SYS Equity 87929J103 66 16950 SH DEFINED 15 16950 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 36 9100 SH DEFINED 3 9100 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 584 149475 SH DEFINED 4 146475 3000 0 TELEDYNE TECHNOLOGIES INC DOMESTIC COMMON 879360105 17 426 SH DEFINED 15 426 0 0 TELEDYNE TECHNOLOGIES INC DOMESTIC COMMON 879360105 4 91 SH DEFINED 17 91 0 0 TELEDYNE TECHNOLOGIES INC DOMESTIC COMMON 879360105 3655 91782 SH DEFINED 3 79110 0 12672 TELEDYNE TECHNOLOGIES INC DOMESTIC COMMON 879360105 907 22770 SH DEFINED 4 21115 505 1150 TELEFLEX INCORPORATED Equity 879369106 11 200 SH DEFINED 13 200 0 0 TELEFLEX INCORPORATED Equity 879369106 514 9044 SH DEFINED 15 9044 0 0 TELEFLEX INCORPORATED Equity 879369106 128 2250 SH DEFINED 17 2250 0 0 TELEFLEX INCORPORATED Equity 879369106 10501 184943 SH DEFINED 3 99007 0 85936 TELEFLEX INCORPORATED Equity 879369106 3515 61897 SH DEFINED 4 59742 2000 155 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 851 787000 PRN DEFINED 24 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1 1000 PRN DEFINED 4 0 0 0 TELEFONICA S A Equity 879382208 34640 467161 SH DEFINED 1 444000 11750 11411 TELEFONICA S A Equity 879382208 866 11677 SH DEFINED 13 11677 0 0 TELEFONICA S A Equity 879382208 7688 103682 SH DEFINED 15 103682 0 0 TELEFONICA S A Equity 879382208 2 29 SH DEFINED 17 16 13 0 TELEFONICA S A Equity 879382208 2505 33788 SH DEFINED 4 31033 1356 1399 TELEFONICA S A Equity 879382208 2 25 SH DEFINED 7 25 0 0 TELEFONICA S A Equity 879382208 519 7000 SH DEFINED 7000 0 0 TELEFONICA S A Equity 879382208 1485 20024 SH Defined 6 0 0 20024 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 149 10000 SH DEFINED 1 10000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10 669 SH DEFINED 13 669 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2321 155446 SH DEFINED 15 155446 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1884 126191 SH DEFINED 3 3300 0 122891 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62676 4198035 SH DEFINED 4 4197235 0 800 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 63 4200 SH Defined 6 0 0 4200 TELEPHONE &DATA SYS INC Equity 879433100 20 601 SH DEFINED 15 601 0 0 TELEPHONE &DATA SYS INC Equity 879433100 4372 133287 SH DEFINED 3 0 0 133287 TELEPHONE &DATA SYS INC Equity 879433100 136 4145 SH DEFINED 4 2705 0 1440 TELEPHONE & DATA SYS INC Equity 879433860 11 403 SH DEFINED 15 403 0 0 TELEPHONE & DATA SYS INC Equity 879433860 375 13222 SH DEFINED 4 13222 0 0 TELESTONE TECHNOLOGIES Equity 87953J102 817 75390 SH DEFINED 13 75390 0 0 TELIK INC COM 87959M109 1 1720 SH DEFINED 4 1720 0 0 TELLABS INC Equity 879664100 1071 143712 SH DEFINED 15 143712 0 0 TELLABS INC Equity 879664100 2403 322530 SH DEFINED 3 0 0 322530 TELLABS INC Equity 879664100 355 47661 SH DEFINED 4 19420 21125 7116 TELLABS INC Equity 879664100 0 15 SH DEFINED 7 15 0 0 TELLABS INC Equity 879664100 0 44 SH Defined 6 0 0 44 TELUS CORP Equity 87971M202 13 300 SH DEFINED 1 0 300 0 TELUS CORP Equity 87971M202 1 29 SH DEFINED 13 29 0 0 TELUS CORP Equity 87971M202 1045 24664 SH DEFINED 15 24664 0 0 TELUS CORP Equity 87971M202 1408 33237 SH DEFINED 4 30116 219 2902 TEMPLE INLAND INC Equity 879868107 1 54 SH DEFINED 13 54 0 0 TEMPLE INLAND INC Equity 879868107 53 2852 SH DEFINED 15 2852 0 0 TEMPLE INLAND INC Equity 879868107 5 290 SH DEFINED 17 290 0 0 TEMPLE INLAND INC Equity 879868107 9386 502987 SH DEFINED 2 282027 0 220960 TEMPLE INLAND INC Equity 879868107 2899 155349 SH DEFINED 3 0 0 155349 TEMPLE INLAND INC Equity 879868107 190 10193 SH DEFINED 4 8966 200 1027 TEMPLE INLAND INC Equity 879868107 3234 173302 Sh Defined 173302 0 0 TELETECH HLDGS INC Equity 879939106 254 17131 SH DEFINED 1 1531 0 15600 TELETECH HLDGS INC Equity 879939106 23 1526 SH DEFINED 15 1526 0 0 TELETECH HLDGS INC Equity 879939106 630 42483 SH DEFINED 3 38094 0 4389 TELETECH HLDGS INC Equity 879939106 648 43650 SH DEFINED 4 43650 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 7 225 SH DEFINED 1 0 225 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 116 4000 SH DEFINED 13 4000 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 291 10054 SH DEFINED 15 10054 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 551 19046 SH DEFINED 22 0 0 19046 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 2491 86153 SH DEFINED 3 0 0 86153 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 2377 82228 SH DEFINED 4 78906 1847 1475 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 36 1230 SH Defined 6 0 0 1230 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 211 9621 SH DEFINED 13 9621 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 119 5443 SH DEFINED 15 5443 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 25 1162 SH DEFINED 4 1162 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 81 3700 SH Defined 6 0 0 3700 TEMPLETON EMERGING Closed-End Equi 880192109 7300 429941 SH DEFINED 13 429941 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 2435 143417 SH DEFINED 15 143417 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 735 43288 SH DEFINED 4 22713 7575 13000 TEMPLETON EMERGING Closed-End Equi 880192109 74 4370 SH Defined 6 0 0 4370 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 618 57373 SH DEFINED 13 57373 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 3068 284644 SH DEFINED 15 284644 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 551 51129 SH DEFINED 4 40713 10416 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 222 20586 SH Defined 6 0 0 20586 TEMPLETON RUSSIA & EAST Closed-End Equi 88022F105 50 2559 SH DEFINED 15 2559 0 0 TEMPLETON RUSSIA & EAST Closed-End Equi 88022F105 4 200 SH DEFINED 4 200 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 123 3982 SH DEFINED 13 3982 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 4234 136591 SH DEFINED 15 136591 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 52 1662 SH DEFINED 4 1049 613 0 TENARIS S A Equity 88031M109 14 367 SH DEFINED 13 367 0 0 TENARIS S A Equity 88031M109 152 3958 SH DEFINED 15 3958 0 0 TENARIS S A Equity 88031M109 1249 32500 SH DEFINED 3 0 0 32500 TENARIS S A Equity 88031M109 1311 34125 SH DEFINED 4 29685 0 4440 TENARIS S A Equity 88031M109 22 575 SH Defined 6 0 0 575 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 1 293 SH DEFINED 13 293 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 99 20974 SH DEFINED 15 20974 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 1 270 SH DEFINED 17 270 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 1191 252430 SH DEFINED 3 0 0 252430 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 549 116425 SH DEFINED 4 110847 5578 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 3 700 SH Defined 6 0 0 700 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 324 68700 Sh Defined 68700 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 5 171 SH DEFINED 15 171 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 2012 65112 SH DEFINED 3 61000 0 4112 TENNANT COMPANY DOMESTIC COMMON 880345103 2193 70961 SH DEFINED 4 63161 3800 4000 TENNECO INC Equity 880349105 1113 38424 SH DEFINED 15 38424 0 0 TENNECO INC Equity 880349105 1776 61301 SH DEFINED 4 54672 555 6074 TENNESSEE COMMERCE BANCORP I COM 88043P108 4 915 SH DEFINED 4 915 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 8 219 SH DEFINED 13 219 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 1490 38632 SH DEFINED 15 38632 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 1 28 SH DEFINED 17 28 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 289 7500 SH DEFINED 24 7500 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 13473 349406 SH DEFINED 3 156430 0 192976 TERADATA CORP DEL DOMESTIC COMMON 88076W103 697 18066 SH DEFINED 4 13840 2273 1953 TERADATA CORP DEL DOMESTIC COMMON 88076W103 2535 65754 SH DEFINED 5 65754 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 8 207 SH Defined 6 0 0 207 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 266 23857 SH DEFINED 15 23857 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 14351 1288197 SH DEFINED 3 22310 0 1265887 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 1575 141317 SH DEFINED 4 125178 2996 13143 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 9 800 SH Defined 6 0 0 800 TERADYNE INC NOTE 4.500% 3/1 880770AE2 1739 802000 PRN DEFINED 24 0 0 0 TEREX CORPORATION NEW Equity 880779103 382 16668 SH DEFINED 13 16668 0 0 TEREX CORPORATION NEW Equity 880779103 3360 146612 SH DEFINED 15 146612 0 0 TEREX CORPORATION NEW Equity 880779103 4074 177729 SH DEFINED 3 0 0 177729 TEREX CORPORATION NEW Equity 880779103 831 36270 SH DEFINED 4 34829 767 674 TEREX CORPORATION NEW Equity 880779103 5 200 SH Defined 6 0 0 200 TERNIUM SA - SPONSORED Equity 880890108 138 4222 SH DEFINED 15 4222 0 0 TERRA NITROGEN CO LP Equity 881005201 628 6927 SH DEFINED 15 6927 0 0 TERRA NITROGEN CO LP Equity 881005201 45 500 SH DEFINED 4 500 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 2320 310969 SH DEFINED 15 310969 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 24 3251 SH DEFINED 4 3251 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 43 5777 SH Defined 6 0 0 5777 TERREMARK WORLDWIDE INC Equity 881448203 69 6676 SH DEFINED 15 6676 0 0 TERREMARK WORLDWIDE INC Equity 881448203 4 355 SH DEFINED 4 355 0 0 TERRITORIAL BANCORP INC COM 88145X108 50 3000 SH Defined 6 0 0 3000 TESCO CORP FOREIGN STOCKS 88157K101 4 345 SH DEFINED 15 345 0 0 TESCO CORP FOREIGN STOCKS 88157K101 112 9287 SH DEFINED 4 7767 1520 0 TESORO CORPORATION Equity 881609101 1619 121156 SH DEFINED 15 121156 0 0 TESORO CORPORATION Equity 881609101 0 27 SH DEFINED 17 27 0 0 TESORO CORPORATION Equity 881609101 5 400 SH DEFINED 24 400 0 0 TESORO CORPORATION Equity 881609101 2264 169452 SH DEFINED 3 0 0 169452 TESORO CORPORATION Equity 881609101 186 13892 SH DEFINED 4 2904 0 10988 TESORO CORPORATION Equity 881609101 5796 433796 SH Defined 6 0 0 433796 TESLA MOTORS INC Equity 88160R101 19 940 SH DEFINED 13 940 0 0 TESLA MOTORS INC Equity 88160R101 172 8450 SH DEFINED 15 8450 0 0 TESLA MOTORS INC Equity 88160R101 31 1500 SH DEFINED 4 1500 0 0 TESLA MOTORS INC Equity 88160R101 10 500 SH Defined 6 0 0 500 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 206 3900 SH DEFINED 1 3500 400 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 1980 37539 SH DEFINED 10 35200 0 2339 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 6894 130690 SH DEFINED 13 130690 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 23845 452037 SH DEFINED 15 452037 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 70 1336 SH DEFINED 17 1319 17 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 9446 179079 SH DEFINED 24 179079 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 72596 1376220 SH DEFINED 3 201746 0 1174474 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 94507 1791599 SH DEFINED 4 1646712 91796 53091 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 1053 19964 SH DEFINED 5 19964 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 35 655 SH DEFINED 7 655 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 160 3030 SH DEFINED 3030 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 3925 74401 SH Defined 6 0 0 74401 TETRA TECHNOLOGIES INC DEL Equity 88162F105 287 28103 SH DEFINED 1 2503 0 25600 TETRA TECHNOLOGIES INC DEL Equity 88162F105 13310 1304900 SH DEFINED 10 659607 0 645293 TETRA TECHNOLOGIES INC DEL Equity 88162F105 157 15395 SH DEFINED 15 15395 0 0 TETRA TECHNOLOGIES INC DEL Equity 88162F105 116 11331 SH DEFINED 3 0 0 11331 TETRA TECHNOLOGIES INC DEL Equity 88162F105 730 71530 SH DEFINED 4 71530 0 0 TETRA TECH INC NEW Equity 88162G103 10 500 SH DEFINED 15 500 0 0 TETRA TECH INC NEW Equity 88162G103 193 9191 SH DEFINED 3 0 0 9191 TETRA TECH INC NEW Equity 88162G103 1070 51009 SH DEFINED 4 6243 216 44550 TETRA TECH INC NEW Equity 88162G103 18 851 SH Defined 6 0 0 851 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DEFINED 4 0 0 0 TESSERA TECHNOLOGIES INC Equity 88164L100 0 4 SH DEFINED 15 4 0 0 TESSERA TECHNOLOGIES INC Equity 88164L100 5054 273210 SH DEFINED 2 94490 0 178720 TESSERA TECHNOLOGIES INC Equity 88164L100 138 7478 SH DEFINED 3 0 0 7478 TESSERA TECHNOLOGIES INC Equity 88164L100 37 2000 SH DEFINED 4 2000 0 0 TEVA PHARMACEUT FIN BV Corporate Bond 88164RAB3 20 13000 PRN DEFINED 15 0 0 0 TEVA PHARMACEUT FIN BV Corporate Bond 88165FAA0 30 26000 PRN DEFINED 15 0 0 0 TEVA PHARMACEUT FIN BV Corporate Bond 88165FAA0 12 10000 PRN DEFINED 4 0 0 0 TEUCRIUM CORN FUND ETF Equity 88166A102 1097 33670 SH DEFINED 15 33670 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 2 100 SH DEFINED 13 100 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 4 260 SH DEFINED 15 260 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 3014 174535 SH DEFINED 3 165850 0 8685 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 217 12565 SH DEFINED 4 12565 0 0 TEXAS INDUSTRIES INC Equity 882491103 8 259 SH DEFINED 15 259 0 0 TEXAS INDUSTRIES INC Equity 882491103 130 4137 SH DEFINED 3 0 0 4137 TEXAS INDUSTRIES INC Equity 882491103 796 25239 SH DEFINED 4 25239 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 244 9001 SH DEFINED 1 4501 0 4500 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 329630 12145533 SH DEFINED 10 5070199 0 7075334 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 1423 52427 SH DEFINED 13 52427 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 13912 512600 SH DEFINED 15 512600 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 847 31225 SH DEFINED 17 30434 700 91 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 36929 1360693 SH DEFINED 3 0 0 1360693 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 80846 2978852 SH DEFINED 4 2444064 183000 351788 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 122 4487 SH DEFINED 7 4487 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 1 50 SH DEFINED 50 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 488 17983 SH Defined 6 0 0 17983 TEX PAC LAND TR SUB SH Equity 882610108 250 6250 SH DEFINED 1 6250 0 0 TEX PAC LAND TR SUB SH Equity 882610108 10 250 SH DEFINED 13 250 0 0 TEX PAC LAND TR SUB SH Equity 882610108 78 1938 SH DEFINED 15 1938 0 0 TEX PAC LAND TR SUB SH Equity 882610108 370 9250 SH DEFINED 4 9250 0 0 TEX PAC LAND TR SUB SH Equity 882610108 280 7000 SH Defined 6 0 0 7000 TEXAS ROADHOUSE INC COM DOMESTIC COMMON 882681109 82 5811 SH DEFINED 13 5811 0 0 TEXAS ROADHOUSE INC COM DOMESTIC COMMON 882681109 10 715 SH DEFINED 15 715 0 0 TEXAS ROADHOUSE INC COM DOMESTIC COMMON 882681109 6154 437984 SH DEFINED 3 28940 0 409044 TEXAS ROADHOUSE INC COM DOMESTIC COMMON 882681109 91 6509 SH DEFINED 4 6509 0 0 TEXAS ROADHOUSE INC COM DOMESTIC COMMON 882681109 64 4539 SH DEFINED 5 4539 0 0 THE THAI FUND INC Closed-End Equi 882904105 138 10000 SH DEFINED 1 10000 0 0 THE THAI FUND INC Closed-End Equi 882904105 28 2000 SH DEFINED 15 2000 0 0 THE THAI FUND INC Closed-End Equi 882904105 262 18931 SH DEFINED 22 0 0 18931 THE THAI FUND INC Closed-End Equi 882904105 1166 84325 SH DEFINED 3 0 0 84325 THE THAI FUND INC Closed-End Equi 882904105 333 24100 SH DEFINED 4 24100 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 2 162 SH DEFINED 13 162 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 65 4291 SH DEFINED 15 4291 0 0 TEXTRON INC Equity 883203101 23 1134 SH DEFINED 13 1134 0 0 TEXTRON INC Equity 883203101 4989 242635 SH DEFINED 15 242635 0 0 TEXTRON INC Equity 883203101 5 224 SH DEFINED 17 224 0 0 TEXTRON INC Equity 883203101 2933 142654 SH DEFINED 3 0 0 142654 TEXTRON INC Equity 883203101 6472 314773 SH DEFINED 4 300743 2043 11987 TEXTRON INC Equity 883203101 11 544 SH Defined 6 0 0 544 TEXTRON INC NOTE 4.500% 5/0 883203BN0 7171 4206000 PRN DEFINED 24 0 0 0 THERAGENICS CORP Equity 883375107 0 65 SH DEFINED 13 65 0 0 THE9 LTD-ADR Equity 88337K104 490 94455 SH DEFINED 15 94455 0 0 THERAVANCE INC Equity 88338T104 102 5085 SH DEFINED 15 5085 0 0 THERAVANCE INC Equity 88338T104 3 160 SH DEFINED 4 160 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 1976 2000000 PRN DEFINED 24 0 0 0 THERMADYNE HLDGS CORP Equity 883435307 444 31414 SH DEFINED 15 31414 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 28201 589003 SH DEFINED 1 566812 8765 13426 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 149 3114 SH DEFINED 13 3114 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 4262 89010 SH DEFINED 15 89010 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 27 570 SH DEFINED 17 570 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 239 5000 SH DEFINED 24 5000 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 41542 867625 SH DEFINED 3 92314 0 775311 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 59030 1232871 SH DEFINED 4 1139067 36169 57635 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 3 70 SH DEFINED 5 70 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 174 3632 SH DEFINED 7 3632 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 1608 33575 SH DEFINED 8 33575 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 1451 30304 SH DEFINED 30304 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 4 82 SH Defined 6 0 0 82 THERMOGENESIS CORP Equity 883623308 0 62 SH DEFINED 15 62 0 0 THERMOGENESIS CORP Equity 883623308 3 1000 SH DEFINED 4 1000 0 0 THESTREET.COM INC Equity 88368Q103 32 11230 SH DEFINED 15 11230 0 0 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 346 8427 SH DEFINED 13 8427 0 0 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 4396 107177 SH DEFINED 15 107177 0 0 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 1 18 SH DEFINED 17 18 0 0 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 17932 437146 SH DEFINED 3 156227 0 280919 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 3186 77663 SH DEFINED 4 73855 178 3630 THOMAS & BETTS CORP DOMESTIC COMMON 884315102 244 5951 SH DEFINED 7 3817 0 2134 THOMAS PPTYS GROUP INC COM 884453101 4321 1210502 SH DEFINED 3 1186535 0 23967 THOMPSON CREEK METALS CO Equity 884768102 2207 204713 SH DEFINED 1 203163 840 710 THOMPSON CREEK METALS CO Equity 884768102 606 56210 SH DEFINED 15 56210 0 0 THOMPSON CREEK METALS CO Equity 884768102 4111 381350 SH DEFINED 2 132560 0 248790 THOMPSON CREEK METALS CO Equity 884768102 2284 211855 SH DEFINED 4 211855 0 0 THOMSON REUTERS CORP Equity 884903105 266 7078 SH DEFINED 1 7078 0 0 THOMSON REUTERS CORP Equity 884903105 47 1242 SH DEFINED 15 1242 0 0 THOMSON REUTERS CORP Equity 884903105 0 12 SH DEFINED 17 12 0 0 THOMSON REUTERS CORP Equity 884903105 88 2358 SH DEFINED 4 1506 192 660 THOMSON REUTERS CORP Equity 884903105 143 3805 SH DEFINED 7 3805 0 0 THOR INDUSTRIES INC DOMESTIC COMMON 885160101 22358 669413 SH DEFINED 10 339180 0 330233 THOR INDUSTRIES INC DOMESTIC COMMON 885160101 126 3769 SH DEFINED 15 3769 0 0 THOR INDUSTRIES INC DOMESTIC COMMON 885160101 4226 126534 SH DEFINED 3 0 0 126534 THOR INDUSTRIES INC DOMESTIC COMMON 885160101 228 6824 SH DEFINED 4 1905 58 4861 THORATEC CORPORATION Equity 885175307 695 18790 SH DEFINED 1 6340 0 12450 THORATEC CORPORATION Equity 885175307 46 1257 SH DEFINED 15 1257 0 0 THORATEC CORPORATION Equity 885175307 18455 499058 SH DEFINED 3 9020 0 490038 THORATEC CORPORATION Equity 885175307 1352 36553 SH DEFINED 4 35387 1166 0 THORATEC CORPORATION Equity 885175307 103 2790 SH DEFINED 5 2790 0 0 THORATEC CORPORATION Equity 885175307 89 2400 SH Defined 6 0 0 2400 THORATEC CORP NOTE 1.380% 5/1 885175AB5 6227 5553000 PRN DEFINED 24 0 0 0 3D SYS CORP DEL < Equity 88554D205 2 100 SH DEFINED 15 100 0 0 3D SYS CORP DEL < Equity 88554D205 21 1350 SH DEFINED 4 350 1000 0 3M CO DOMESTIC COMMON 88579Y101 98953 1141197 SH DEFINED 1 1040891 63792 36514 3M CO DOMESTIC COMMON 88579Y101 7 84 SH DEFINED 10 0 0 84 3M CO DOMESTIC COMMON 88579Y101 10800 124553 SH DEFINED 13 124553 0 0 3M CO DOMESTIC COMMON 88579Y101 146825 1693293 SH DEFINED 15 1693293 0 0 3M CO DOMESTIC COMMON 88579Y101 2731 31493 SH DEFINED 17 27388 4025 80 3M CO DOMESTIC COMMON 88579Y101 64741 746636 SH DEFINED 3 107305 0 639331 3M CO DOMESTIC COMMON 88579Y101 402759 4644906 SH DEFINED 4 4032054 466213 146639 3M CO DOMESTIC COMMON 88579Y101 67 775 SH DEFINED 5 775 0 0 3M CO DOMESTIC COMMON 88579Y101 57 660 SH DEFINED 7 0 0 660 3M CO DOMESTIC COMMON 88579Y101 37 430 SH DEFINED 430 0 0 3M CO DOMESTIC COMMON 88579Y101 28061 323624 SH Defined 6 0 0 323624 3M CO NOTE 11/2 88579YAB7 225 245000 PRN Defined 6 0 0 245000 3M CO NOTE 11/2 88579YAB7 7 8000 SH DEFINED 4 0 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 401 22580 SH DEFINED 1 2030 0 20550 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 528 29741 SH DEFINED 15 29741 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 34334 1935402 SH DEFINED 3 479025 0 1456377 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 2205 124294 SH DEFINED 4 122214 2080 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 2338 131771 SH DEFINED 5 131771 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 9 500 SH Defined 6 0 0 500 TIDEWATER INC Equity 886423102 11 238 SH DEFINED 13 238 0 0 TIDEWATER INC Equity 886423102 1825 40738 SH DEFINED 15 40738 0 0 TIDEWATER INC Equity 886423102 1 21 SH DEFINED 17 21 0 0 TIDEWATER INC Equity 886423102 3320 74095 SH DEFINED 3 0 0 74095 TIDEWATER INC Equity 886423102 1658 37000 SH DEFINED 4 19936 7469 9595 TIDEWATER INC Equity 886423102 781 17428 SH Defined 6 0 0 17428 TIER TECHNOLOGIES INC Equity 88650Q100 5 829 SH DEFINED 15 829 0 0 TIER TECHNOLOGIES INC Equity 88650Q100 12440 2245459 SH DEFINED 3 1454150 0 791309 TIER TECHNOLOGIES INC Equity 88650Q100 755 136311 SH DEFINED 5 136311 0 0 TIENS BIOTECH GROUP USA Equity 88650T104 1 500 SH DEFINED 13 500 0 0 TIFFANY & CO NEW Equity 886547108 1301 27679 SH DEFINED 13 27679 0 0 TIFFANY & CO NEW Equity 886547108 28092 597833 SH DEFINED 15 597833 0 0 TIFFANY & CO NEW Equity 886547108 3087 65688 SH DEFINED 3 0 0 65688 TIFFANY & CO NEW Equity 886547108 2537 53996 SH DEFINED 4 52644 458 894 TIFFANY & CO NEW Equity 886547108 0 1 SH Defined 6 0 0 1 TIGERLOGIC CORPORATION COM 8867EQ101 72 15000 SH DEFINED 4 15000 0 0 TIM HORTONS INC Equity 88706M103 468 12845 SH DEFINED 15 12845 0 0 TIM HORTONS INC Equity 88706M103 83 2289 SH DEFINED 4 1090 0 1199 TIM PARTICIPACOES S.A. Equity 88706P106 2 73 SH DEFINED 13 73 0 0 TIM PARTICIPACOES S.A. Equity 88706P106 15 448 SH DEFINED 15 448 0 0 TIM PARTICIPACOES S.A. Equity 88706P106 102 3102 SH DEFINED 4 3102 0 0 TIMBERLAND BANCORP INC Equity 887098101 4 1000 SH DEFINED 15 1000 0 0 TIMBERLAND BANCORP INC Equity 887098101 8 2000 SH Defined 6 0 0 2000 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 6 324 SH DEFINED 15 324 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 41772 2108628 SH DEFINED 3 8393 0 2100235 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 269 13611 SH DEFINED 4 13534 77 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 1831 92429 SH DEFINED 7 83850 0 8579 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 8 400 SH Defined 6 0 0 400 TIME WARNER INC NEW DOMESTIC COMMON 887317303 30 966 SH DEFINED 1 966 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 302765 9878143 SH DEFINED 10 4942440 0 4935703 TIME WARNER INC NEW DOMESTIC COMMON 887317303 1190 38827 SH DEFINED 13 38827 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 4717 153883 SH DEFINED 15 153883 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 25 803 SH DEFINED 17 769 34 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 46764 1525746 SH DEFINED 3 136804 0 1388942 TIME WARNER INC NEW DOMESTIC COMMON 887317303 10647 347349 SH DEFINED 4 134054 5691 207604 TIME WARNER INC NEW DOMESTIC COMMON 887317303 35 1138 SH Defined 6 0 0 1138 TIME WARNER TELECOM INC Corporate Bond 887319AC5 360 307000 PRN DEFINED 15 0 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 2 33 SH DEFINED 1 33 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 367 6802 SH DEFINED 13 6802 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 4122 76345 SH DEFINED 15 76345 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 3 55 SH DEFINED 17 55 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 33669 623615 SH DEFINED 3 83369 0 540246 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 4675 86589 SH DEFINED 4 72638 117 13834 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 139 2582 SH DEFINED 7 2582 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 16 291 SH Defined 6 0 0 291 TIMKEN COMPANY DOMESTIC COMMON 887389104 65 1707 SH DEFINED 13 1707 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 5615 146364 SH DEFINED 15 146364 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 6 161 SH DEFINED 17 161 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 29545 770214 SH DEFINED 3 13793 0 756421 TIMKEN COMPANY DOMESTIC COMMON 887389104 1871 48778 SH DEFINED 4 36897 1121 10760 TIMKEN COMPANY DOMESTIC COMMON 887389104 157 4105 SH Defined 6 0 0 4105 TITAN INTL INC ILL Equity 88830M102 205 15095 SH DEFINED 15 15095 0 0 TITAN INTL INC ILL Equity 88830M102 8596 633435 SH DEFINED 2 354725 0 278710 TITAN INTL INC ILL Equity 88830M102 6731 496000 SH DEFINED 3 0 0 496000 TITAN INTL INC ILL Equity 88830M102 330 24283 SH DEFINED 4 24283 0 0 TITAN INTL INC ILL Equity 88830M102 11 828 SH DEFINED 5 828 0 0 TITAN MACHY INC COM 88830R101 184 11300 SH DEFINED 4 11300 0 0 TITANIUM METALS CORP Equity 888339207 390 19532 SH DEFINED 13 19532 0 0 TITANIUM METALS CORP Equity 888339207 2340 117218 SH DEFINED 15 117218 0 0 TITANIUM METALS CORP Equity 888339207 6034 302312 SH DEFINED 3 4612 0 297700 TITANIUM METALS CORP Equity 888339207 1547 77490 SH DEFINED 4 74098 3392 0 TITANIUM METALS CORP Equity 888339207 310 15539 SH DEFINED 5 15539 0 0 TIVO INC Equity 888706108 6 700 SH DEFINED 1 700 0 0 TIVO INC Equity 888706108 5 600 SH DEFINED 13 600 0 0 TIVO INC Equity 888706108 634 69995 SH DEFINED 15 69995 0 0 TIVO INC Equity 888706108 43958 4851914 SH DEFINED 3 1082894 0 3769020 TIVO INC Equity 888706108 138 15200 SH DEFINED 4 15200 0 0 TODD SHIPYARDS CORP Equity 889039103 762 50580 SH DEFINED 15 50580 0 0 TODD SHIPYARDS CORP Equity 889039103 45 3000 SH Defined 6 0 0 3000 TOLL BROTHERS Equity 889478103 44 2296 SH DEFINED 13 2296 0 0 TOLL BROTHERS Equity 889478103 359 18855 SH DEFINED 15 18855 0 0 TOLL BROTHERS Equity 889478103 1 68 SH DEFINED 17 68 0 0 TOLL BROTHERS Equity 889478103 6502 341825 SH DEFINED 3 0 0 341825 TOLL BROTHERS Equity 889478103 1850 97280 SH DEFINED 4 97280 0 0 TOLL BROTHERS Equity 889478103 1830 96228 Sh Defined 96228 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 11 1551 SH DEFINED 3 0 0 1551 TOLLGRADE COMMUNICATIONS INC COM 889542106 7 1000 SH DEFINED 4 1000 0 0 TOMKINS PLC ADR CHG Equity 890030208 7 432 SH DEFINED 13 432 0 0 TOMKINS PLC ADR CHG Equity 890030208 30 1798 SH DEFINED 15 1798 0 0 TOMKINS PLC ADR CHG Equity 890030208 41 2511 SH DEFINED 4 2511 0 0 TOMKINS PLC ADR CHG Equity 890030208 9 523 SH DEFINED 7 523 0 0 TOMOTHERAPY INC DOMESTIC COMMON 890088107 116 33055 SH DEFINED 15 33055 0 0 TOMOTHERAPY INC DOMESTIC COMMON 890088107 65 18490 SH DEFINED 3 0 0 18490 TOMOTHERAPY INC DOMESTIC COMMON 890088107 66 18490 SH DEFINED 4 18490 0 0 TOMPKINS FINANCIAL CORP Equity 890110109 52 1313 SH DEFINED 15 1313 0 0 TOMPKINS FINANCIAL CORP Equity 890110109 49 1225 SH DEFINED 3 0 0 1225 TOOTSIE ROLL IND INC Equity 890516107 2859 114923 SH DEFINED 15 114923 0 0 TOOTSIE ROLL IND INC Equity 890516107 878 35292 SH DEFINED 3 0 0 35292 TOOTSIE ROLL IND INC Equity 890516107 274 11020 SH DEFINED 4 4607 48 6365 TOOTSIE ROLL IND INC Equity 890516107 11 443 SH Defined 6 0 0 443 TORCHMARK CORP Equity 891027104 1 18 SH DEFINED 10 0 0 18 TORCHMARK CORP Equity 891027104 265 4992 SH DEFINED 13 4992 0 0 TORCHMARK CORP Equity 891027104 5489 103285 SH DEFINED 15 103285 0 0 TORCHMARK CORP Equity 891027104 2 40 SH DEFINED 17 40 0 0 TORCHMARK CORP Equity 891027104 3110 58531 SH DEFINED 3 0 0 58531 TORCHMARK CORP Equity 891027104 4646 87425 SH DEFINED 4 39699 0 47726 TORCHMARK CORP Equity 891027104 10 182 SH Defined 6 0 0 182 TOREADOR RESOURCES Equity 891050106 4 400 SH DEFINED 13 400 0 0 TORO COMPANY Equity 891092108 5748 102231 SH DEFINED 1 102231 0 0 TORO COMPANY Equity 891092108 22 387 SH DEFINED 13 387 0 0 TORO COMPANY Equity 891092108 807 14360 SH DEFINED 15 14360 0 0 TORO COMPANY Equity 891092108 6 104 SH DEFINED 17 104 0 0 TORO COMPANY Equity 891092108 262 4660 SH DEFINED 3 0 0 4660 TORO COMPANY Equity 891092108 923 16407 SH DEFINED 4 16048 186 173 TORONTO DOMINION BK Equity 891160509 394 5451 SH DEFINED 13 5451 0 0 TORONTO DOMINION BK Equity 891160509 1072 14831 SH DEFINED 15 14831 0 0 TORONTO DOMINION BK Equity 891160509 1077 14901 SH DEFINED 4 10304 454 4143 TORONTO DOMINION BK Equity 891160509 54 744 SH DEFINED 5 744 0 0 TORONTO DOMINION BK Equity 891160509 6 88 SH DEFINED 7 88 0 0 TORONTO DOMINION BK Equity 891160509 1 15 SH Defined 6 0 0 15 TORTOISE ENERGY Closed-End Equi 89147L100 10 302 SH DEFINED 13 302 0 0 TORTOISE ENERGY Closed-End Equi 89147L100 1952 56983 SH DEFINED 15 56983 0 0 TORTOISE ENERGY Closed-End Equi 89147L100 273 7963 SH DEFINED 4 4963 3000 0 TORTOISE ENERGY Closed-End Equi 89147L100 14 415 SH Defined 6 0 0 415 TORTOISE CAPITAL RESRCS Equity 89147N304 29 5130 SH DEFINED 15 5130 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 461 18797 SH DEFINED 15 18797 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 6 247 SH DEFINED 4 247 0 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1031 39872 SH DEFINED 1 0 0 39872 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1409 54499 SH DEFINED 15 54499 0 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1170 45250 SH DEFINED 4 250 45000 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 238 9222 SH Defined 6 0 0 9222 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 3288 145153 SH DEFINED 15 145153 0 0 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 340 15000 SH DEFINED 4 15000 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 603 25068 SH DEFINED 15 25068 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 326 6326 SH DEFINED 1 5926 325 75 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 2505 48542 SH DEFINED 10 37570 0 10972 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 1667 32309 SH DEFINED 13 32309 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 8146 157868 SH DEFINED 15 157868 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 3 59 SH DEFINED 17 12 0 47 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 4754 92132 SH DEFINED 4 69325 18991 3816 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 3926 76093 SH DEFINED 7 70727 0 5366 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 54 1051 SH Defined 6 0 0 1051 TOWER BANCORP INC Equity 891709107 10 500 SH DEFINED 15 500 0 0 TOWER FINANCIAL CORP Equity 891769101 121 19101 SH DEFINED 15 19101 0 0 TOWER FINANCIAL CORP Equity 891769101 127 20000 SH DEFINED 4 20000 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 1 49 SH DEFINED 13 49 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 186 7980 SH DEFINED 15 7980 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 47776 2046101 SH DEFINED 3 630548 0 1415553 TOWER GROUP INC DOMESTIC COMMON 891777104 328 14045 SH DEFINED 4 13245 800 0 TOWERS WATSON & CO CL A Equity 891894107 194 3947 SH DEFINED 15 3947 0 0 TOWERS WATSON & CO CL A Equity 891894107 0 7 SH DEFINED 17 7 0 0 TOWERS WATSON & CO CL A Equity 891894107 738 15000 SH DEFINED 24 15000 0 0 TOWERS WATSON & CO CL A Equity 891894107 9105 185127 SH DEFINED 3 0 0 185127 TOWERS WATSON & CO CL A Equity 891894107 54 1103 SH DEFINED 4 1103 0 0 TOWERS WATSON & CO CL A Equity 891894107 2 50 SH DEFINED 5 50 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 627 41170 SH DEFINED 15 41170 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 2 101 SH DEFINED 17 101 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 1809 118701 SH DEFINED 3 0 0 118701 TOTAL SYSTEMS SVC INC Equity 891906109 177 11631 SH DEFINED 4 2145 8250 1236 TOWNEBANK PORTSMOUTH VA Equity 89214P109 53 3523 SH DEFINED 15 3523 0 0 TOWNEBANK PORTSMOUTH VA Equity 89214P109 5 339 SH DEFINED 4 200 139 0 TOYOTA MTR CORP ADR Equity 892331307 81 1128 SH DEFINED 1 958 0 170 TOYOTA MTR CORP ADR Equity 892331307 794 11095 SH DEFINED 13 11095 0 0 TOYOTA MTR CORP ADR Equity 892331307 6605 92270 SH DEFINED 15 92270 0 0 TOYOTA MTR CORP ADR Equity 892331307 2 21 SH DEFINED 3 0 0 21 TOYOTA MTR CORP ADR Equity 892331307 1146 16011 SH DEFINED 4 14533 931 547 TOYOTA MTR CORP ADR Equity 892331307 19 270 SH DEFINED 7 270 0 0 TOYOTA MTR CORP ADR Equity 892331307 20 275 SH Defined 6 0 0 275 TRACTOR SUPPLY COMPANY Equity 892356106 256 6450 SH DEFINED 1 730 0 5720 TRACTOR SUPPLY COMPANY Equity 892356106 115 2894 SH DEFINED 13 2894 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 16131 406725 SH DEFINED 15 406725 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 68461 1726191 SH DEFINED 3 93612 0 1632579 TRACTOR SUPPLY COMPANY Equity 892356106 34833 878289 SH DEFINED 4 833306 15263 29720 TRACTOR SUPPLY COMPANY Equity 892356106 360 9082 SH DEFINED 5 9082 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 26 664 SH DEFINED 7 364 0 300 TRACTOR SUPPLY COMPANY Equity 892356106 12 310 SH Defined 6 0 0 310 TRADESTATION GROUP INC COM 89267P105 1316 200027 SH DEFINED 3 188850 0 11177 TRADESTATION GROUP INC COM 89267P105 12 1889 SH DEFINED 4 1725 164 0 TRANSACT TECHNOLOGIES Equity 892918103 168 21006 SH DEFINED 15 21006 0 0 TRANS WORLD ENTERTAINMNT Equity 89336Q100 1 500 SH DEFINED 15 500 0 0 TRANSALTA CORP COM 89346D107 99 4635 SH DEFINED 4 0 0 4635 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 843 37086 SH DEFINED 15 37086 0 0 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 639 28111 SH DEFINED 4 28111 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 3 51 SH DEFINED 13 51 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 540 10627 SH DEFINED 15 10627 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 6 110 SH DEFINED 17 110 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 4670 91895 SH DEFINED 3 0 0 91895 TRANSATLANTIC HOLDINGS Equity 893521104 449 8841 SH DEFINED 4 8242 357 242 TRANSCANADA CORP Equity 89353D107 267 7200 SH DEFINED 1 7200 0 0 TRANSCANADA CORP Equity 89353D107 1 31 SH DEFINED 13 31 0 0 TRANSCANADA CORP Equity 89353D107 840 22617 SH DEFINED 15 22617 0 0 TRANSCANADA CORP Equity 89353D107 649 17486 SH DEFINED 4 15567 0 1919 TRANSCANADA CORP Equity 89353D107 134 3612 SH Defined 6 0 0 3612 TRANSDIGM GROUP INC Equity 893641100 1328 21408 SH DEFINED 15 21408 0 0 TRANSDIGM GROUP INC Equity 893641100 33 530 SH DEFINED 4 395 0 135 TRANSMONTAIGNE PARTNERS Equity 89376V100 1050 30565 SH DEFINED 15 30565 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 60 1749 SH DEFINED 4 1749 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 29 29000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 2006 2021000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 11910 12000000 PRN Defined 12000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 27 28000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 10681 10913000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 480 490000 PRN Defined 6 0 0 490000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3 3000 PRN DEFINED 13 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 81 85000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 317 332000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2 2000 PRN DEFINED 4 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 54984 57500000 PRN Defined 57500000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 1085 71150 SH DEFINED 3 15085 0 56065 TRANSCEND SERVICES INC COM NEW 893929208 47 3100 SH DEFINED 4 3100 0 0 TRANSCEND SERVICES INC COM NEW 893929208 82 5379 SH DEFINED 5 5379 0 0 TRAVELCENTERS OF AMER Equity 894174101 211 61094 SH DEFINED 15 61094 0 0 TRAVELCENTERS OF AMER Equity 894174101 8 2200 SH DEFINED 4 2200 0 0 TRAVELCENTERS OF AMER Equity 894174101 0 90 SH Defined 6 0 0 90 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 2065 39633 SH DEFINED 1 21098 18535 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 6 117 SH DEFINED 10 0 0 117 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 566 10859 SH DEFINED 13 10859 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 11099 213027 SH DEFINED 15 213027 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 76 1466 SH DEFINED 17 1466 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 37527 720288 SH DEFINED 3 126150 0 594138 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 81215 1558837 SH DEFINED 4 1421866 77039 59932 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 6 120 SH DEFINED 7 120 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 3355 64401 SH DEFINED 8 64401 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 109 2090 SH Defined 6 0 0 2090 TRAVELZOO INC Equity 89421Q106 21 833 SH DEFINED 15 833 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 6 339 SH DEFINED 15 339 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 6129 322916 SH DEFINED 3 0 0 322916 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 449 23658 SH DEFINED 4 20921 737 2000 TREE.COM INC Equity 894675107 0 15 SH DEFINED 13 15 0 0 TREE.COM INC Equity 894675107 1 86 SH DEFINED 15 86 0 0 TREE.COM INC Equity 894675107 0 66 SH DEFINED 4 66 0 0 TREE.COM INC Equity 894675107 0 6 SH Defined 6 0 0 6 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 0 5 SH DEFINED 13 5 0 0 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 789 17111 SH DEFINED 15 17111 0 0 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 243 5268 SH DEFINED 3 0 0 5268 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 235 5105 SH DEFINED 4 5105 0 0 TREX COMPANY INC Equity 89531P105 121 6362 SH DEFINED 4 6362 0 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 62 5000 SH DEFINED 1 0 5000 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 314 25475 SH DEFINED 15 25475 0 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 1177 95432 SH DEFINED 4 92335 3097 0 TRI-VALLEY CORP Equity 895735108 0 400 SH DEFINED 15 400 0 0 TRIANGLE CAPITAL CORP Equity 895848109 54 3350 SH DEFINED 15 3350 0 0 TRIANGLE CAPITAL CORP Equity 895848109 26 1642 SH DEFINED 4 1642 0 0 TRIDENT MICROSYSTEMS INC Equity 895919108 1 600 SH DEFINED 15 600 0 0 TRIDENT MICROSYSTEMS INC Equity 895919108 7287 4261625 SH DEFINED 3 2875900 0 1385725 TRIDENT MICROSYSTEMS INC Equity 895919108 427 249980 SH DEFINED 5 249980 0 0 TRICO BANCSHARES Equity 896095106 3 189 SH DEFINED 15 189 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 288 19403 SH DEFINED 13 19403 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 577 38833 SH DEFINED 15 38833 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 115 7767 SH DEFINED 3 0 0 7767 TRIMAS CORP DOMESTIC COMMON 896215209 115 7767 SH DEFINED 4 7767 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 53 1500 SH DEFINED 13 1500 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 150 4281 SH DEFINED 15 4281 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 17862 509774 SH DEFINED 3 0 0 509774 TRIMBLE NAVIGATION LTD Equity 896239100 2163 61733 SH DEFINED 4 17747 664 43322 TRIMERIS INC Equity 896263100 3 1091 SH DEFINED 15 1091 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 1584 52476 SH DEFINED 15 52476 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 54 1804 SH DEFINED 4 34 0 1770 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 500 SH DEFINED 1 0 0 500 TRINITY INDUSTRIES INC Equity 896522109 2865 128658 SH DEFINED 15 128658 0 0 TRINITY INDUSTRIES INC Equity 896522109 0 20 SH DEFINED 17 20 0 0 TRINITY INDUSTRIES INC Equity 896522109 586 26300 SH DEFINED 24 26300 0 0 TRINITY INDUSTRIES INC Equity 896522109 16780 753488 SH DEFINED 3 0 0 753488 TRINITY INDUSTRIES INC Equity 896522109 126 5676 SH DEFINED 4 3508 236 1932 TRINITY INDUSTRIES INC Equity 896522109 24 1069 SH DEFINED 5 1069 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 93 103000 PRN DEFINED 13 0 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 476 526000 PRN DEFINED 15 0 0 0 TRINTECH GROUP PLC SPONS ADR NEW 896682200 1191 177000 SH DEFINED 3 177000 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 648 67535 SH DEFINED 15 67535 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 222 23164 SH DEFINED 3 0 0 23164 TRIQUINT SEMICONDUCTOR Equity 89674K103 7 781 SH DEFINED 4 781 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 6 600 SH Defined 6 0 0 600 TRIUMPH GROUP INC Equity 896818101 647 8669 SH DEFINED 15 8669 0 0 TRIUMPH GROUP INC Equity 896818101 183 2448 SH DEFINED 3 0 0 2448 TRIUMPH GROUP INC Equity 896818101 402 5384 SH DEFINED 4 5114 270 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 310 218000 PRN DEFINED 15 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1424 1000000 PRN DEFINED 24 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3 2000 PRN DEFINED 4 0 0 0 TRUE RELIGION APPAREL Equity 89784N104 1 49 SH DEFINED 13 49 0 0 TRUE RELIGION APPAREL Equity 89784N104 11 500 SH DEFINED 15 500 0 0 TRUE RELIGION APPAREL Equity 89784N104 81 3792 SH DEFINED 3 0 0 3792 TRUE RELIGION APPAREL Equity 89784N104 14 669 SH DEFINED 4 669 0 0 TRUEBLUE INC Equity 89785X101 89 6556 SH DEFINED 3 0 0 6556 TRUSTCO BANK CORP Equity 898349105 35 6239 SH DEFINED 15 6239 0 0 TRUSTCO BANK CORP Equity 898349105 64 11461 SH DEFINED 3 0 0 11461 TRUSTCO BANK CORP Equity 898349105 1573 282950 SH DEFINED 4 282950 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 32 1455 SH DEFINED 13 1455 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 144 6623 SH DEFINED 15 6623 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 3 148 SH DEFINED 17 148 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 1851 85138 SH DEFINED 3 0 0 85138 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 346 15956 SH DEFINED 4 15630 0 326 TUCOWS INC Equity 898697107 7 10000 SH DEFINED 13 10000 0 0 TUESDAY MORNING CORP Equity 899035505 0 80 SH DEFINED 15 80 0 0 TUESDAY MORNING CORP Equity 899035505 26 5443 SH DEFINED 3 0 0 5443 TUPPERWARE CORP Equity 899896104 114 2500 SH DEFINED 1 2500 0 0 TUPPERWARE CORP Equity 899896104 2203 48141 SH DEFINED 13 48141 0 0 TUPPERWARE CORP Equity 899896104 1547 33799 SH DEFINED 15 33799 0 0 TUPPERWARE CORP Equity 899896104 4162 90952 SH DEFINED 3 0 0 90952 TUPPERWARE CORP Equity 899896104 1275 27854 SH DEFINED 4 24441 3046 367 TURKCELL ILETISIM Equity 900111204 4 240 SH DEFINED 1 240 0 0 TURKCELL ILETISIM Equity 900111204 122 7250 SH DEFINED 15 7250 0 0 TURKCELL ILETISIM Equity 900111204 46819 2793500 SH DEFINED 3 293900 0 2499600 TURKCELL ILETISIM Equity 900111204 129 7713 SH DEFINED 4 7713 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 80 4500 SH DEFINED 15 4500 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 111 6256 SH DEFINED 22 0 0 6256 TURKISH INVESTMENT FUND Closed-End Equi 900145103 500 28049 SH DEFINED 3 0 0 28049 TURKISH INVESTMENT FUND Closed-End Equi 900145103 94 5254 SH DEFINED 4 5254 0 0 TUTOR PERINI CORP Equity 901109108 59 2937 SH DEFINED 13 2937 0 0 TUTOR PERINI CORP Equity 901109108 9 425 SH DEFINED 15 425 0 0 TUTOR PERINI CORP Equity 901109108 7741 385292 SH DEFINED 2 216152 0 169140 TUTOR PERINI CORP Equity 901109108 1152 57346 SH DEFINED 3 8200 0 49146 TUTOR PERINI CORP Equity 901109108 38 1881 SH DEFINED 4 1881 0 0 TWO HARBORS INVT CORP Equity 90187B101 541 59942 SH DEFINED 15 59942 0 0 II-VI INC Equity 902104108 2662 71301 SH DEFINED 15 71301 0 0 II-VI INC Equity 902104108 141 3773 SH DEFINED 3 0 0 3773 II-VI INC Equity 902104108 189 5060 SH DEFINED 4 4860 0 200 TYLER TECHNOLOGIES INC Equity 902252105 6 297 SH DEFINED 13 297 0 0 TYLER TECHNOLOGIES INC Equity 902252105 81 4024 SH DEFINED 3 0 0 4024 TYLER TECHNOLOGIES INC Equity 902252105 202 10000 SH DEFINED 4 0 0 10000 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 186 11623 SH DEFINED 13 11623 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 4343 271085 SH DEFINED 15 271085 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 592 36948 SH DEFINED 24 36948 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 15338 957421 SH DEFINED 3 0 0 957421 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 1996 124596 SH DEFINED 4 91974 165 32457 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 5 310 SH Defined 6 0 0 310 TYSON FOODS INC Corporate Bond 902494AP8 308 260000 PRN DEFINED 15 0 0 0 UAL CORP XXX DOMESTIC COMMON 902549807 8 321 SH DEFINED 13 321 0 0 UAL CORP XXX DOMESTIC COMMON 902549807 2006 84794 SH DEFINED 15 84794 0 0 UAL CORP XXX DOMESTIC COMMON 902549807 1334 56380 SH DEFINED 24 56380 0 0 UAL CORP XXX DOMESTIC COMMON 902549807 128891 5447654 SH DEFINED 3 876122 0 4571532 UAL CORP XXX DOMESTIC COMMON 902549807 8730 368975 SH DEFINED 4 366873 0 2102 UAL CORP XXX DOMESTIC COMMON 902549807 2353 99461 SH DEFINED 5 99461 0 0 UAL CORP XXX DOMESTIC COMMON 902549807 3 111 SH Defined 6 0 0 111 UAL CORP DBCV 5.000% 2/0 902549AE4 1435 1433000 PRN DEFINED 24 0 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 10981 10906000 PRN DEFINED 24 0 0 0 UBS AG JERSEY BRH Equity 902641620 297 11320 SH DEFINED 15 11320 0 0 UBS AG JERSEY BRH ETN Equity 902641646 231 8272 SH DEFINED 13 8272 0 0 UBS AG JERSEY BRH ETN Equity 902641646 2366 84558 SH DEFINED 15 84558 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641737 9 355 SH DEFINED 13 355 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641737 7 292 SH DEFINED 15 292 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641760 8 351 SH DEFINED 13 351 0 0 E-TRACS UBS BBG CMI ETF Equity 902641778 11 540 SH DEFINED 15 540 0 0 E-TRACS UBS LONG ETN Equity 902641786 10 500 SH DEFINED 13 500 0 0 E-TRACS UBS LONG ETN Equity 902641786 107 5454 SH DEFINED 15 5454 0 0 E-TRACS UBS LONG ETN Equity 902641786 16 800 SH DEFINED 4 800 0 0 UDR INC Equity 902653104 3100 146800 SH DEFINED 10 35700 0 111100 UDR INC Equity 902653104 207 9800 SH DEFINED 13 9800 0 0 UDR INC Equity 902653104 2068 97916 SH DEFINED 15 97916 0 0 UDR INC Equity 902653104 1 26 SH DEFINED 17 26 0 0 UDR INC Equity 902653104 5461 258590 SH DEFINED 3 0 0 258590 UDR INC Equity 902653104 508 24056 SH DEFINED 4 21878 410 1768 UDR INC Equity 902653104 126 5952 SH Defined 6 0 0 5952 UBS AG JERSEY BRANCH 2XMN ALR MLP IN 902664200 4181 140608 SH DEFINED 4 140608 0 0 UFP TECHNOLOGIES Equity 902673102 2 200 SH DEFINED 15 200 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 13556 473836 SH DEFINED 1 452202 7205 14429 UGI CORP NEW DOMESTIC COMMON 902681105 349 12207 SH DEFINED 13 12207 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 3696 129171 SH DEFINED 15 129171 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 1 20 SH DEFINED 17 20 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 4742 165761 SH DEFINED 3 0 0 165761 UGI CORP NEW DOMESTIC COMMON 902681105 6639 232045 SH DEFINED 4 143367 69997 18681 UGI CORP NEW DOMESTIC COMMON 902681105 28 970 SH DEFINED 5 970 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 267 9318 SH DEFINED 7 6749 0 2569 UGI CORP NEW DOMESTIC COMMON 902681105 3308 115634 SH DEFINED 8 115634 0 0 UIL HOLDINGS Equity 902748102 46 1640 SH DEFINED 13 1640 0 0 UIL HOLDINGS Equity 902748102 117 4144 SH DEFINED 15 4144 0 0 UIL HOLDINGS Equity 902748102 200 7111 SH DEFINED 3 0 0 7111 UIL HOLDINGS Equity 902748102 582 20677 SH DEFINED 4 20329 348 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 1 34 SH DEFINED 13 34 0 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 48302 1360225 SH DEFINED 3 0 0 1360225 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 648 18239 SH DEFINED 4 18053 186 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 1 20 SH DEFINED 5 20 0 0 U S GLOBAL INVS FD A Equity 902952100 20 3205 SH DEFINED 15 3205 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 7997 369900 SH DEFINED 1 317458 28135 24307 US BANCORP NEW DOMESTIC COMMON 902973304 0 2 SH DEFINED 10 2 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 1045 48326 SH DEFINED 13 48326 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 18376 849969 SH DEFINED 15 849969 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 55 2542 SH DEFINED 17 2542 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 67200 3108250 SH DEFINED 3 44264 0 3063986 US BANCORP NEW DOMESTIC COMMON 902973304 79619 3682645 SH DEFINED 4 3135441 348577 198627 US BANCORP NEW DOMESTIC COMMON 902973304 3728 172417 SH DEFINED 5 172417 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 1394 64487 SH DEFINED 7 61272 0 3215 US BANCORP NEW DOMESTIC COMMON 902973304 324 15000 SH DEFINED 15000 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 2212 102297 SH Defined 6 0 0 102297 US BANCORP DEL DBCV 9/2 902973AQ9 28 30000 PRN DEFINED 4 0 0 0 UMH PROPERTIES INC Equity 903002103 2 175 SH DEFINED 15 175 0 0 UMH PROPERTIES INC Equity 903002103 9814 913799 SH DEFINED 3 585716 0 328083 UMH PROPERTIES INC Equity 903002103 43 4000 SH DEFINED 4 4000 0 0 UMH PROPERTIES INC Equity 903002103 588 54735 SH DEFINED 5 54735 0 0 URS CORPORATION DOMESTIC COMMON 903236107 6 168 SH DEFINED 13 168 0 0 URS CORPORATION DOMESTIC COMMON 903236107 551 14513 SH DEFINED 15 14513 0 0 URS CORPORATION DOMESTIC COMMON 903236107 4 100 SH DEFINED 17 100 0 0 URS CORPORATION DOMESTIC COMMON 903236107 14094 371088 SH DEFINED 3 8790 0 362298 URS CORPORATION DOMESTIC COMMON 903236107 868 22841 SH DEFINED 4 9152 530 13159 URS CORPORATION DOMESTIC COMMON 903236107 15 400 SH Defined 6 0 0 400 USANA HEALTH SCIENCES INC Equity 90328M107 14 350 SH DEFINED 1 350 0 0 USANA HEALTH SCIENCES INC Equity 90328M107 12 302 SH DEFINED 15 302 0 0 USANA HEALTH SCIENCES INC Equity 90328M107 61 1500 SH DEFINED 24 1500 0 0 USG CORP NEW < Equity 903293405 19 1415 SH DEFINED 13 1415 0 0 USG CORP NEW < Equity 903293405 1386 105099 SH DEFINED 15 105099 0 0 USG CORP NEW < Equity 903293405 1400 106174 SH DEFINED 4 103987 0 2187 USG CORP NEW < Equity 903293405 2 138 SH Defined 6 0 0 138 USEC INC Equity 90333E108 214 41303 SH DEFINED 15 41303 0 0 USEC INC Equity 90333E108 1 100 SH DEFINED 4 100 0 0 USEC INC Equity 90333E108 1 200 SH Defined 6 0 0 200 USEC INC NOTE 3.000%10/0 90333EAC2 3 4000 PRN DEFINED 13 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0 300 UROLOGIX INC COM 917273104 1 579 SH DEFINED 4 579 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 62 3441 SH DEFINED 3 0 0 3441 URSTADT BIDDLE PPTYS INS CL A 917286205 251 13879 SH DEFINED 4 13848 31 0 US ECOLOGY INC Equity 91732J102 26 1650 SH DEFINED 13 1650 0 0 US ECOLOGY INC Equity 91732J102 308 19223 SH DEFINED 15 19223 0 0 US ECOLOGY INC Equity 91732J102 13 787 SH DEFINED 4 719 68 0 UTAH MED PRODS INC COM 917488108 197 6750 SH DEFINED 1 6375 0 375 VSB BANCORP INC N Y Equity 917927105 23 2000 SH DEFINED 15 2000 0 0 UTILITIES HOLDERS TR Equity 918019100 10 100 SH DEFINED 15 100 0 0 U T STARCOM INC DOMESTIC COMMON 918076100 2 1050 SH DEFINED 15 1050 0 0 U T STARCOM INC DOMESTIC COMMON 918076100 52 24122 SH DEFINED 3 0 0 24122 U T STARCOM INC DOMESTIC COMMON 918076100 52 24122 SH DEFINED 4 24122 0 0 VCA ANTECH INC Equity 918194101 14944 708560 SH DEFINED 1 677833 10493 20234 VCA ANTECH INC Equity 918194101 320 15155 SH DEFINED 15 15155 0 0 VCA ANTECH INC Equity 918194101 8697 412392 SH DEFINED 3 242987 0 169405 VCA ANTECH INC Equity 918194101 441 20923 SH DEFINED 4 20376 159 388 V F CORPORATION DOMESTIC COMMON 918204108 5255 64862 SH DEFINED 1 60522 3375 965 V F CORPORATION DOMESTIC COMMON 918204108 1755 21661 SH DEFINED 13 21661 0 0 V F CORPORATION DOMESTIC COMMON 918204108 17351 214155 SH DEFINED 15 214155 0 0 V F CORPORATION DOMESTIC COMMON 918204108 11 136 SH DEFINED 17 123 13 0 V F CORPORATION DOMESTIC COMMON 918204108 13674 168771 SH DEFINED 3 800 0 167971 V F CORPORATION DOMESTIC COMMON 918204108 7006 86481 SH DEFINED 4 43853 28764 13864 V F CORPORATION DOMESTIC COMMON 918204108 72 885 SH DEFINED 5 885 0 0 V F CORPORATION DOMESTIC COMMON 918204108 9 113 SH DEFINED 7 113 0 0 V F CORPORATION DOMESTIC COMMON 918204108 3 40 SH Defined 6 0 0 40 VIST FINANCIAL CORP Equity 918255100 87 12233 SH DEFINED 15 12233 0 0 VAALCO ENERGY INC Equity 91851C201 528 92057 SH DEFINED 1 8257 0 83800 VAALCO ENERGY INC Equity 91851C201 1 100 SH DEFINED 13 100 0 0 VAALCO ENERGY INC Equity 91851C201 12 2100 SH DEFINED 15 2100 0 0 VAALCO ENERGY INC Equity 91851C201 1349 235020 SH DEFINED 4 235020 0 0 VAIL RESORTS INC Equity 91879Q109 7 199 SH DEFINED 15 199 0 0 VAIL RESORTS INC Equity 91879Q109 750 20000 SH DEFINED 24 20000 0 0 VAIL RESORTS INC Equity 91879Q109 102 2730 SH DEFINED 4 2730 0 0 VALASSIS COMMUNICATIONS Equity 918866104 4 123 SH DEFINED 13 123 0 0 VALASSIS COMMUNICATIONS Equity 918866104 1138 33587 SH DEFINED 15 33587 0 0 VALASSIS COMMUNICATIONS Equity 918866104 110 3253 SH DEFINED 4 3253 0 0 VALHI INC NEW Equity 918905100 12 585 SH DEFINED 13 585 0 0 VALENCE TECHNOLOGY INC Equity 918914102 49 42635 SH DEFINED 15 42635 0 0 VALENCE TECHNOLOGY INC Equity 918914102 0 350 SH Defined 6 0 0 350 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 105 55000 PRN DEFINED 4 0 0 0 VALE S A ADR Equity 91912E105 67 2145 SH DEFINED 1 2145 0 0 VALE S A ADR Equity 91912E105 355 11349 SH DEFINED 13 11349 0 0 VALE S A ADR Equity 91912E105 11406 364768 SH DEFINED 15 364768 0 0 VALE S A ADR Equity 91912E105 8593 274800 SH DEFINED 24 274800 0 0 VALE S A ADR Equity 91912E105 50952 1629436 SH DEFINED 3 174600 0 1454836 VALE S A ADR Equity 91912E105 2272 72664 SH DEFINED 4 69724 540 2400 VALE SA ADR REPSTG PFD Equity 91912E204 1 54 SH DEFINED 13 54 0 0 VALE SA ADR REPSTG PFD Equity 91912E204 6 231 SH DEFINED 15 231 0 0 VALE SA ADR REPSTG PFD Equity 91912E204 1 48 SH DEFINED 17 0 48 0 VALE SA ADR REPSTG PFD Equity 91912E204 25139 905900 SH DEFINED 3 125000 0 780900 VALE SA ADR REPSTG PFD Equity 91912E204 231 8317 SH DEFINED 4 8317 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 8 90 SH DEFINED 15 90 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 1 12 SH DEFINED 4 0 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 7 80 SH DEFINED 15 80 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 948 10596 SH DEFINED 24 10596 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 47 2695 SH DEFINED 1 1695 0 1000 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 2 117 SH DEFINED 10 0 0 117 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 334 19089 SH DEFINED 13 19089 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 3312 189130 SH DEFINED 15 189130 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 1 67 SH DEFINED 17 67 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 2755 157325 SH DEFINED 24 157325 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 21054 1202423 SH DEFINED 3 0 0 1202423 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 3413 194913 SH DEFINED 4 151091 12379 31443 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 1 70 SH DEFINED 7 70 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 33781 1929261 SH Defined 6 0 0 1929261 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 1272 72622 Sh Defined 72622 0 0 VALLEY FINANCIAL CORP Equity 919629105 5 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP Equity 919794107 174 13477 SH DEFINED 13 13477 0 0 VALLEY NATL BANCORP Equity 919794107 629 48730 SH DEFINED 15 48730 0 0 VALLEY NATL BANCORP Equity 919794107 2996 232261 SH DEFINED 3 0 0 232261 VALLEY NATL BANCORP Equity 919794107 1260 97652 SH DEFINED 4 92575 0 5077 VALLEY NATIONAL WTS Warrants 919794123 3 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP *W EXP 11/14/20 919794131 310 140850 Sh Defined 140850 0 0 VALMONT IND INC COM Equity 920253101 7 100 SH DEFINED 15 100 0 0 VALMONT IND INC COM Equity 920253101 2227 30753 SH DEFINED 3 0 0 30753 VALMONT IND INC COM Equity 920253101 935 12918 SH DEFINED 4 11868 250 800 VALPEY FISHER CORP Equity 920344108 1 300 SH DEFINED 15 300 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 190 5950 SH DEFINED 1 5950 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 175 5493 SH DEFINED 13 5493 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 1107 34747 SH DEFINED 15 34747 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 8 246 SH DEFINED 17 246 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 53454 1678304 SH DEFINED 3 529987 0 1148317 VALSPAR CORPORATION DOMESTIC COMMON 920355104 5386 169112 SH DEFINED 4 153910 4278 10924 VALSPAR CORPORATION DOMESTIC COMMON 920355104 6122 192224 SH DEFINED 5 192224 0 0 VALSPAR CORPORATION DOMESTIC COMMON 920355104 40 1250 SH DEFINED 7 1250 0 0 VALUECLICK INC Equity 92046N102 154 11760 SH DEFINED 1 1060 0 10700 VALUECLICK INC Equity 92046N102 10 788 SH DEFINED 15 788 0 0 VALUECLICK INC Equity 92046N102 1542 117927 SH DEFINED 3 0 0 117927 VALUECLICK INC Equity 92046N102 868 66391 SH DEFINED 4 65488 903 0 VALUEVISION MEDIA INC Equity 92047K107 1 300 SH DEFINED 15 300 0 0 VANCEINFO ADR Equity 921564100 408 12613 SH DEFINED 15 12613 0 0 VANCEINFO ADR Equity 921564100 28123 869617 SH DEFINED 3 26014 0 843603 VANCEINFO ADR Equity 921564100 198 6120 SH DEFINED 4 6120 0 0 VANCEINFO ADR Equity 921564100 60 1859 SH DEFINED 5 1859 0 0 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 1869 279770 SH DEFINED 2 93920 0 185850 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 19256 2882619 SH DEFINED 3 823378 0 2059241 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 159 23712 SH DEFINED 4 23712 0 0 VANGUARD DIVIDEND Equity 921908844 6707 137655 SH DEFINED 1 130255 7400 0 VANGUARD DIVIDEND Equity 921908844 2735 56133 SH DEFINED 13 56133 0 0 VANGUARD DIVIDEND Equity 921908844 14946 306779 SH DEFINED 15 306779 0 0 VANGUARD DIVIDEND Equity 921908844 544 11171 SH DEFINED 4 201 10970 0 VANGUARD DIVIDEND Equity 921908844 5 100 SH Defined 6 0 0 100 VANGUARD EXTENDED ETF Equity 921910709 109 1109 SH DEFINED 13 1109 0 0 VANGUARD EXTENDED ETF Equity 921910709 5495 55842 SH DEFINED 15 55842 0 0 VANGUARD EXTENDED ETF Equity 921910709 9243 93928 SH DEFINED 3 0 0 93928 VANGUARD MEGA CAP 300 Equity 921910816 1666 39029 SH DEFINED 13 39029 0 0 VANGUARD MEGA CAP 300 Equity 921910816 790 18517 SH DEFINED 15 18517 0 0 VANGUARD MEGA CAP 300 Equity 921910840 696 19674 SH DEFINED 13 19674 0 0 VANGUARD MEGA CAP 300 Equity 921910840 295 8326 SH DEFINED 15 8326 0 0 VANGUARD MEGA CAP 300 Equity 921910873 969 24843 SH DEFINED 15 24843 0 0 VANGUARD MEGA CAP 300 Equity 921910873 94 2400 SH DEFINED 4 2400 0 0 VANGUARD MEGA CAP 300 Equity 921910873 5 125 SH Defined 6 0 0 125 VANGUARD S&P 500 ETF Equity 921932505 200 3776 SH DEFINED 13 3776 0 0 VANGUARD S&P 500 ETF Equity 921932703 199 3839 SH DEFINED 13 3839 0 0 VANGUARD S&P ETF Equity 921932828 5 100 SH DEFINED 13 100 0 0 VANGUARD S&P MID-CAP ETF Equity 921932844 94 1768 SH DEFINED 13 1768 0 0 VANGUARD S&P MID-CAP ETF Equity 921932869 93 1747 SH DEFINED 13 1747 0 0 VANGUARD LONG TERM BOND Equity 921937793 3207 37318 SH DEFINED 13 37318 0 0 VANGUARD LONG TERM BOND Equity 921937793 48457 563778 SH DEFINED 15 563778 0 0 VANGUARD LONG TERM BOND Equity 921937793 1280 14898 SH DEFINED 4 13608 660 630 VANGUARD INTERMEDIATE Equity 921937819 21277 245351 SH DEFINED 13 245351 0 0 VANGUARD INTERMEDIATE Equity 921937819 26633 307112 SH DEFINED 15 307112 0 0 VANGUARD INTERMEDIATE Equity 921937819 91334 1053209 SH DEFINED 4 1015357 27270 10582 VANGUARD INTERMEDIATE Equity 921937819 136 1565 SH DEFINED 1565 0 0 VANGUARD INTERMEDIATE Equity 921937819 2055 23700 SH Defined 6 0 0 23700 VANGUARD SHORT TERM BOND Equity 921937827 45163 552450 SH DEFINED 13 552450 0 0 VANGUARD SHORT TERM BOND Equity 921937827 41573 508536 SH DEFINED 15 508536 0 0 VANGUARD SHORT TERM BOND Equity 921937827 4 50 SH DEFINED 3 50 0 0 VANGUARD SHORT TERM BOND Equity 921937827 385495 4715535 SH DEFINED 4 4537538 137154 40843 VANGUARD SHORT TERM BOND Equity 921937827 704 8609 SH DEFINED 8609 0 0 VANGUARD SHORT TERM BOND Equity 921937827 5797 70913 SH Defined 6 0 0 70913 VANGUARD TOTAL BOND ETF Equity 921937835 40122 485383 SH DEFINED 13 485383 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 201334 2435686 SH DEFINED 15 2435686 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 2197 26575 SH DEFINED 3 0 0 26575 VANGUARD TOTAL BOND ETF Equity 921937835 11227 135816 SH DEFINED 4 129656 5060 1100 VANGUARD TOTAL BOND ETF Equity 921937835 79 960 SH Defined 6 0 0 960 VANGUARD EUROPE ETF Equity 921943858 3966 114882 SH DEFINED 1 114882 0 0 VANGUARD EUROPE ETF Equity 921943858 28556 827221 SH DEFINED 13 827221 0 0 VANGUARD EUROPE ETF Equity 921943858 430623 12474591 SH DEFINED 15 12474591 0 0 VANGUARD EUROPE ETF Equity 921943858 56 1625 SH DEFINED 17 1625 0 0 VANGUARD EUROPE ETF Equity 921943858 77879 2256047 SH DEFINED 4 2135556 80193 40298 VANGUARD EUROPE ETF Equity 921943858 4 125 SH DEFINED 7 125 0 0 VANGUARD EUROPE ETF Equity 921943858 104 3025 SH Defined 6 0 0 3025 VANGUARD WHITEHALL FDS Equity 921946406 3739 95982 SH DEFINED 13 95982 0 0 VANGUARD WHITEHALL FDS Equity 921946406 3300 84703 SH DEFINED 15 84703 0 0 VANGUARD WHITEHALL FDS Equity 921946406 910 23361 SH DEFINED 4 20015 0 3346 VANGUARD WHITEHALL FDS Equity 921946406 16 400 SH Defined 6 0 0 400 VANGUARD INTL EQUITY ETF Equity 922042718 49 534 SH DEFINED 13 534 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 5999 65408 SH DEFINED 15 65408 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 1706 18600 SH DEFINED 4 8400 10200 0 VANGUARD TOTAL WORLD ETF Equity 922042742 4 100 SH DEFINED 1 0 100 0 VANGUARD TOTAL WORLD ETF Equity 922042742 48 1076 SH DEFINED 13 1076 0 0 VANGUARD TOTAL WORLD ETF Equity 922042742 305 6817 SH DEFINED 15 6817 0 0 VANGUARD INTL EQTY ETF Equity 922042775 225 4950 SH DEFINED 1 4950 0 0 VANGUARD INTL EQTY ETF Equity 922042775 7754 170802 SH DEFINED 13 170802 0 0 VANGUARD INTL EQTY ETF Equity 922042775 21500 473576 SH DEFINED 15 473576 0 0 VANGUARD INTL EQTY ETF Equity 922042775 1986 43735 SH DEFINED 4 35272 8463 0 VANGUARD INTL EQTY ETF Equity 922042775 2 50 SH Defined 6 0 0 50 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 70313 1546704 SH DEFINED 1 1470980 35812 39912 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 67714 1489535 SH DEFINED 13 1489535 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 980001 21557445 SH DEFINED 15 21557445 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 3950 86895 SH DEFINED 17 78954 5353 2588 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 5458 120070 SH DEFINED 3 2600 0 117470 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 892479 19632178 SH DEFINED 4 18551761 818943 261474 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 459 10095 SH DEFINED 7 10095 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 950 20908 SH DEFINED 20746 162 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS 922042858 5235 115165 SH Defined 6 0 0 115165 VANGUARD EMERGING MARKETS ETF PUT 922042858 1191 26200 SH PUT DEFINED 4 17100 9100 0 VANGUARD PACIFIC ETF Equity 922042866 3038 56411 SH DEFINED 1 49806 705 5900 VANGUARD PACIFIC ETF Equity 922042866 34 628 SH DEFINED 13 628 0 0 VANGUARD PACIFIC ETF Equity 922042866 2349 43622 SH DEFINED 15 43622 0 0 VANGUARD PACIFIC ETF Equity 922042866 15675 291084 SH DEFINED 4 257435 18419 15230 VANGUARD PACIFIC ETF Equity 922042866 637 11826 SH DEFINED 7 11826 0 0 VANGUARD EUROPEAN ETF Equity 922042874 2805 57564 SH DEFINED 1 50646 235 6683 VANGUARD EUROPEAN ETF Equity 922042874 107 2199 SH DEFINED 13 2199 0 0 VANGUARD EUROPEAN ETF Equity 922042874 1869 38355 SH DEFINED 15 38355 0 0 VANGUARD EUROPEAN ETF Equity 922042874 14443 296451 SH DEFINED 4 260932 17601 17918 VANGUARD CONSUMER Equity 92204A108 1171 21799 SH DEFINED 13 21799 0 0 VANGUARD CONSUMER Equity 92204A108 5608 104399 SH DEFINED 15 104399 0 0 VANGUARD CONSUMER Equity 92204A108 307 5708 SH DEFINED 4 5708 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 1592 22523 SH DEFINED 13 22523 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 7582 107271 SH DEFINED 15 107271 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 349 4934 SH DEFINED 4 4934 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 0 6 SH Defined 6 0 0 6 VANGUARD ENERGY ETF Equity 92204A306 4 50 SH DEFINED 1 0 50 0 VANGUARD ENERGY ETF Equity 92204A306 1643 19858 SH DEFINED 13 19858 0 0 VANGUARD ENERGY ETF Equity 92204A306 10298 124472 SH DEFINED 15 124472 0 0 VANGUARD ENERGY ETF Equity 92204A306 493 5956 SH DEFINED 4 4147 1759 50 VANGUARD FINANCIALS ETF Equity 92204A405 1336 45108 SH DEFINED 13 45108 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 4445 150062 SH DEFINED 15 150062 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 215 7259 SH DEFINED 4 4194 2505 560 VANGUARD FINANCIALS ETF Equity 92204A405 9 300 SH Defined 6 0 0 300 VANGUARD HEALTH CARE ETF Equity 92204A504 1312 24054 SH DEFINED 13 24054 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 6905 126626 SH DEFINED 15 126626 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 37 684 SH DEFINED 4 684 0 0 VANGUARD INDUSTRIALS Equity 92204A603 1771 30651 SH DEFINED 13 30651 0 0 VANGUARD INDUSTRIALS Equity 92204A603 5344 92464 SH DEFINED 15 92464 0 0 VANGUARD INDUSTRIALS Equity 92204A603 278 4806 SH DEFINED 4 4806 0 0 VANGUARD INFORMATION Equity 92204A702 11 200 SH DEFINED 1 0 200 0 VANGUARD INFORMATION Equity 92204A702 8019 144221 SH DEFINED 13 144221 0 0 VANGUARD INFORMATION Equity 92204A702 53941 970169 SH DEFINED 15 970169 0 0 VANGUARD INFORMATION Equity 92204A702 285 5117 SH DEFINED 4 5117 0 0 VANGUARD INFORMATION Equity 92204A702 67 1210 SH Defined 6 0 0 1210 VANGUARD MATERIALS ETF Equity 92204A801 328 4627 SH DEFINED 13 4627 0 0 VANGUARD MATERIALS ETF Equity 92204A801 5459 77002 SH DEFINED 15 77002 0 0 VANGUARD MATERIALS ETF Equity 92204A801 118 1661 SH DEFINED 4 199 1462 0 VANGUARD UTILITIES ETF Equity 92204A876 587 8842 SH DEFINED 13 8842 0 0 VANGUARD UTILITIES ETF Equity 92204A876 4286 64517 SH DEFINED 15 64517 0 0 VANGUARD UTILITIES ETF Equity 92204A876 191 2874 SH DEFINED 4 2759 115 0 VANGUARD UTILITIES ETF Equity 92204A876 21 310 SH Defined 6 0 0 310 VANGUARD Equity 92204A884 1838 29281 SH DEFINED 13 29281 0 0 VANGUARD Equity 92204A884 32985 525571 SH DEFINED 15 525571 0 0 VANGUARD Equity 92204A884 93 1479 SH DEFINED 4 1479 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 376 14750 SH DEFINED 13 14750 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 3630 142565 SH DEFINED 15 142565 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 105 4132 SH DEFINED 4 4132 0 0 VANGUARD FUND ETF Equity 92206C102 27 450 SH DEFINED 13 450 0 0 VANGUARD FUND ETF Equity 92206C102 235 3868 SH DEFINED 15 3868 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 3106 39647 SH DEFINED 13 39647 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 17999 229723 SH DEFINED 15 229723 0 0 VANGUARD INTERMEDIATEETF Equity 92206C706 7 115 SH DEFINED 15 115 0 0 VANGUARD MORTGAGE ETF Equity 92206C771 33 643 SH DEFINED 15 643 0 0 VANGUARD LONG TERM ETF Equity 92206C813 33 410 SH DEFINED 13 410 0 0 VANGUARD LONG TERM ETF Equity 92206C813 338 4172 SH DEFINED 15 4172 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 2717 33243 SH DEFINED 13 33243 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 12212 149401 SH DEFINED 15 149401 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 25 300 SH DEFINED 4 300 0 0 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 21382 742950 SH DEFINED 10 374380 0 368570 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 34 1182 SH DEFINED 13 1182 0 0 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 1870 64979 SH DEFINED 15 64979 0 0 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 4 130 SH DEFINED 17 130 0 0 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 3770 131000 SH DEFINED 2 42530 0 88470 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 320 11136 SH DEFINED 3 0 0 11136 VARIAN SEMICONDUCTOR EQUIPMN Equity 922207105 103 3568 SH DEFINED 4 2363 795 410 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 157 2600 SH DEFINED 1 0 0 2600 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1080 17857 SH DEFINED 13 17857 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1609 26589 SH DEFINED 15 26589 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1 9 SH DEFINED 17 9 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 137801 2277695 SH DEFINED 3 761322 0 1516373 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 4088 67566 SH DEFINED 4 57932 6246 3388 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 5028 83107 SH DEFINED 5 83107 0 0 VASCO DATA SEC INTL INC COM 92230Y104 361 55570 SH DEFINED 1 4970 0 50600 VASCO DATA SEC INTL INC COM 92230Y104 917 141000 SH DEFINED 4 141000 0 0 VASCULAR SOLUTIONS Equity 92231M109 2 200 SH DEFINED 15 200 0 0 VASCULAR SOLUTIONS Equity 92231M109 563 49000 SH DEFINED 4 42000 0 7000 VECTREN CORP Equity 92240G101 0 10 SH DEFINED 13 10 0 0 VECTREN CORP Equity 92240G101 700 27053 SH DEFINED 15 27053 0 0 VECTREN CORP Equity 92240G101 2 92 SH DEFINED 17 92 0 0 VECTREN CORP Equity 92240G101 3034 117277 SH DEFINED 3 0 0 117277 VECTREN CORP Equity 92240G101 1036 40065 SH DEFINED 4 32719 0 7346 VECTREN CORP Equity 92240G101 4 137 SH Defined 6 0 0 137 VECTOR GROUP LTD Equity 92240M108 62 3339 SH DEFINED 13 3339 0 0 VECTOR GROUP LTD Equity 92240M108 1105 59084 SH DEFINED 15 59084 0 0 VECTOR GROUP LTD Equity 92240M108 295 15750 SH DEFINED 24 15750 0 0 VECTOR GROUP LTD Equity 92240M108 43 2273 SH DEFINED 4 86 0 2187 VEECO INSTRUMENTS INC Equity 922417100 2045 58660 SH DEFINED 15 58660 0 0 VEECO INSTRUMENTS INC Equity 922417100 677 19414 SH DEFINED 3 3800 0 15614 VEECO INSTRUMENTS INC Equity 922417100 341 9765 SH DEFINED 4 8117 348 1300 VEECO INSTRUMENTS INC Equity 922417100 22 638 SH DEFINED 5 638 0 0 VEECO INSTRUMENTS INC Equity 922417100 349 10000 SH DEFINED 10000 0 0 VEECO INSTRUMENTS INC Equity 922417100 2 50 SH Defined 6 0 0 50 VENOCO INC Equity 92275P307 421 21459 SH DEFINED 15 21459 0 0 VENOCO INC Equity 92275P307 18676 951403 SH DEFINED 3 274403 0 677000 VENOCO INC Equity 92275P307 135 6899 SH DEFINED 4 6899 0 0 VENTAS INC DOMESTIC COMMON 92276F100 29 570 SH DEFINED 13 570 0 0 VENTAS INC DOMESTIC COMMON 92276F100 2730 52931 SH DEFINED 15 52931 0 0 VENTAS INC DOMESTIC COMMON 92276F100 5774 111969 SH DEFINED 3 0 0 111969 VENTAS INC DOMESTIC COMMON 92276F100 481 9316 SH DEFINED 4 5654 454 3208 VENTAS INC DOMESTIC COMMON 92276F100 10 189 SH DEFINED 189 0 0 VENTAS INC DOMESTIC COMMON 92276F100 40 775 SH Defined 6 0 0 775 VANGUARD S&P 500 ETF Equity 922908413 533 10224 SH DEFINED 13 10224 0 0 VANGUARD MID-CAP VALUE Equity 922908512 10 200 SH DEFINED 1 0 200 0 VANGUARD MID-CAP VALUE Equity 922908512 1972 40710 SH DEFINED 13 40710 0 0 VANGUARD MID-CAP VALUE Equity 922908512 18434 380465 SH DEFINED 15 380465 0 0 VANGUARD MID-CAP VALUE Equity 922908512 5616 115915 SH DEFINED 4 85134 30781 0 VANGUARD MID-CAP VALUE Equity 922908512 19 400 SH DEFINED 7 400 0 0 VANGUARD MID-CAP VALUE Equity 922908512 84 1735 SH Defined 6 0 0 1735 VANGAURD MID-CAP ETF Equity 922908538 1826 33754 SH DEFINED 13 33754 0 0 VANGAURD MID-CAP ETF Equity 922908538 7283 134614 SH DEFINED 15 134614 0 0 VANGAURD MID-CAP ETF Equity 922908538 9214 170310 SH DEFINED 4 126210 32050 12050 VANGAURD MID-CAP ETF Equity 922908538 153 2821 SH Defined 6 0 0 2821 VANGUARD REIT ETF Equity 922908553 437 8391 SH DEFINED 1 8391 0 0 VANGUARD REIT ETF Equity 922908553 21060 404379 SH DEFINED 13 404379 0 0 VANGUARD REIT ETF Equity 922908553 381495 7325181 SH DEFINED 15 7325181 0 0 VANGUARD REIT ETF Equity 922908553 1256 24108 SH DEFINED 17 18388 1594 4126 VANGUARD REIT ETF Equity 922908553 54 1046 SH DEFINED 3 396 0 650 VANGUARD REIT ETF Equity 922908553 672982 12922091 SH DEFINED 4 12339290 400187 182614 VANGUARD REIT ETF Equity 922908553 1330 25532 SH DEFINED 25325 207 0 VANGUARD REIT ETF Equity 922908553 146 2806 SH Defined 6 0 0 2806 VANGUARD REIT ETF PUT 922908553 89 1700 SH PUT DEFINED 4 1700 0 0 VANGUARD SMALL CAP Equity 922908595 2287 34236 SH DEFINED 13 34236 0 0 VANGUARD SMALL CAP Equity 922908595 19800 296452 SH DEFINED 15 296452 0 0 VANGUARD SMALL CAP Equity 922908595 9427 141146 SH DEFINED 4 101307 30657 9182 VANGUARD SMALL CAP Equity 922908595 13 190 SH DEFINED 7 190 0 0 VANGUARD SMALL CAP Equity 922908595 186 2781 SH Defined 6 0 0 2781 VANGUARD SMALL CAP VALUE Equity 922908611 2233 37402 SH DEFINED 13 37402 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 7256 121544 SH DEFINED 15 121544 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 5105 85505 SH DEFINED 4 54908 27978 2619 VANGUARD SMALL CAP VALUE Equity 922908611 10 170 SH DEFINED 7 170 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 3 44 SH Defined 6 0 0 44 VANGUARD MID CAP ETF Equity 922908629 2315 34914 SH DEFINED 1 34914 0 0 VANGUARD MID CAP ETF Equity 922908629 10220 154119 SH DEFINED 13 154119 0 0 VANGUARD MID CAP ETF Equity 922908629 62709 945689 SH DEFINED 15 945689 0 0 VANGUARD MID CAP ETF Equity 922908629 135 2030 SH DEFINED 17 2030 0 0 VANGUARD MID CAP ETF Equity 922908629 62148 937230 SH DEFINED 4 862132 51173 23925 VANGUARD MID CAP ETF Equity 922908629 7 105 SH DEFINED 7 105 0 0 VANGUARD MID CAP ETF Equity 922908629 40 600 SH Defined 6 0 0 600 VANGUARD LRG CAP ETF Equity 922908637 2 37 SH DEFINED 1 37 0 0 VANGUARD LRG CAP ETF Equity 922908637 1199 23030 SH DEFINED 13 23030 0 0 VANGUARD LRG CAP ETF Equity 922908637 4546 87281 SH DEFINED 15 87281 0 0 VANGUARD LRG CAP ETF Equity 922908637 29592 568201 SH DEFINED 4 548682 19331 188 VANGUARD LRG CAP ETF Equity 922908637 130 2490 SH DEFINED 2490 0 0 VANGUARD LRG CAP ETF Equity 922908637 9 175 SH Defined 6 0 0 175 VANGUARD EXTENDED Equity 922908652 1405 29547 SH DEFINED 13 29547 0 0 VANGUARD EXTENDED Equity 922908652 6531 137341 SH DEFINED 15 137341 0 0 VANGUARD EXTENDED Equity 922908652 589 12377 SH DEFINED 4 12002 375 0 VANGUARD EXTENDED Equity 922908652 92 1930 SH DEFINED 7 1930 0 0 VANGUARD EXTENDED Equity 922908652 113 2368 SH Defined 6 0 0 2368 VANGUARD GROWTH ETF Equity 922908736 5989 108944 SH DEFINED 1 108944 0 0 VANGUARD GROWTH ETF Equity 922908736 6406 116524 SH DEFINED 13 116524 0 0 VANGUARD GROWTH ETF Equity 922908736 28750 522965 SH DEFINED 15 522965 0 0 VANGUARD GROWTH ETF Equity 922908736 17034 309857 SH DEFINED 4 302697 5835 1325 VANGUARD GROWTH ETF Equity 922908736 131 2380 SH DEFINED 2380 0 0 VANGUARD GROWTH ETF Equity 922908736 330 6007 SH Defined 6 0 0 6007 VANGUARD VALUE ETF Equity 922908744 2595 53277 SH DEFINED 1 4012 0 49265 VANGUARD VALUE ETF Equity 922908744 3691 75781 SH DEFINED 13 75781 0 0 VANGUARD VALUE ETF Equity 922908744 14304 293713 SH DEFINED 15 293713 0 0 VANGUARD VALUE ETF Equity 922908744 3757 77155 SH DEFINED 4 68460 7555 1140 VANGUARD VALUE ETF Equity 922908744 30 608 SH Defined 6 0 0 608 VANGUARD VALUE ETF PUT 922908744 175 3600 SH PUT DEFINED 4 3600 0 0 VANGUARD SMALL CAP ETF Equity 922908751 2334 36783 SH DEFINED 1 36783 0 0 VANGUARD SMALL CAP ETF Equity 922908751 3730 58803 SH DEFINED 13 58803 0 0 VANGUARD SMALL CAP ETF Equity 922908751 76985 1213503 SH DEFINED 15 1213503 0 0 VANGUARD SMALL CAP ETF Equity 922908751 17 270 SH DEFINED 3 0 0 270 VANGUARD SMALL CAP ETF Equity 922908751 43198 680925 SH DEFINED 4 623702 27515 29708 VANGUARD SMALL CAP ETF Equity 922908751 413 6515 SH DEFINED 7 6515 0 0 VANGUARD SMALL CAP ETF Equity 922908751 213 3361 SH Defined 6 0 0 3361 VANGUARD TOTAL STOCK Equity 922908769 4516 77374 SH DEFINED 1 5994 3948 67432 VANGUARD TOTAL STOCK Equity 922908769 15409 263984 SH DEFINED 13 263984 0 0 VANGUARD TOTAL STOCK Equity 922908769 10383 177884 SH DEFINED 15 177884 0 0 VANGUARD TOTAL STOCK Equity 922908769 28657 490955 SH DEFINED 4 481474 8661 820 VANGUARD TOTAL STOCK Equity 922908769 225 3861 SH Defined 6 0 0 3861 VEOLIA ENVIRONNEMENT Equity 92334N103 34 1304 SH DEFINED 13 1304 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 3003 113908 SH DEFINED 15 113908 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 49 1871 SH DEFINED 4 1471 0 400 VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 1 83 0 0 VERENIUM CORP COM NEW 92340P209 1 262 SH DEFINED 4 262 0 0 VERENIUM CORP COM NEW 92340P209 0 8 SH Defined 6 0 0 8 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 2875 92521 SH DEFINED 15 92521 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 3990 128420 SH DEFINED 3 94660 0 33760 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 517 16622 SH DEFINED 4 15722 900 0 VERISIGN INC Equity 92343E102 1 22 SH DEFINED 13 22 0 0 VERISIGN INC Equity 92343E102 916 28860 SH DEFINED 15 28860 0 0 VERISIGN INC Equity 92343E102 5 165 SH DEFINED 17 165 0 0 VERISIGN INC Equity 92343E102 2875 90589 SH DEFINED 3 0 0 90589 VERISIGN INC Equity 92343E102 3400 107134 SH DEFINED 4 106182 677 275 VERISIGN INC Equity 92343E102 50 1580 SH DEFINED 7 1580 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6 6000 PRN DEFINED 15 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4326 4010000 PRN DEFINED 24 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 222 206000 PRN DEFINED 4 0 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1131 34719 SH DEFINED 1 25760 1659 7300 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1720 52780 SH DEFINED 10 52780 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 15106 463509 SH DEFINED 13 463509 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 112234 3443813 SH DEFINED 15 3443813 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1846 56649 SH DEFINED 17 55449 1000 200 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 94431 2897543 SH DEFINED 3 28555 0 2868988 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 179792 5516781 SH DEFINED 4 4661607 657382 197792 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2 48 SH DEFINED 7 48 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 4441 136268 SH DEFINED 8 136268 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 3131 96074 SH Defined 6 0 0 96074 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1706 52333 Sh Defined 52333 0 0 VERINT SYS INC COM 92343X100 37 1250 SH DEFINED 1 1250 0 0 VERISK ANALYTICS INC Equity 92345Y106 22 770 SH DEFINED 15 770 0 0 VERISK ANALYTICS INC Equity 92345Y106 14132 504550 SH DEFINED 3 27805 0 476745 VERISK ANALYTICS INC Equity 92345Y106 641 22889 SH DEFINED 4 21689 0 1200 VERISK ANALYTICS INC Equity 92345Y106 76 2698 SH DEFINED 5 2698 0 0 VERSO PAPER CORP Equity 92531L108 1 300 SH DEFINED 15 300 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 60 1730 SH DEFINED 13 1730 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 1673 48409 SH DEFINED 15 48409 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 2 50 SH DEFINED 17 50 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 22700 656651 SH DEFINED 3 10076 0 646575 VERTEX PHARMACEUTICALS INC Equity 92532F100 345 9965 SH DEFINED 4 8561 134 1270 VERTEX PHARMACEUTICALS INC Equity 92532F100 4 125 SH Defined 6 0 0 125 VESTIN RLTY MTG II INC COM NEW 92549X201 0 298 SH DEFINED 4 0 0 0 VIAD CORPORATION Equity 92552R406 9 453 SH DEFINED 15 453 0 0 VIAD CORPORATION Equity 92552R406 18687 966252 SH DEFINED 3 0 0 966252 VIAD CORPORATION Equity 92552R406 95 4918 SH DEFINED 4 1319 62 3537 VIASAT INC Equity 92552V100 62 1512 SH DEFINED 15 1512 0 0 VIASAT INC Equity 92552V100 6339 154200 SH DEFINED 2 53140 0 101060 VIASAT INC Equity 92552V100 248 6035 SH DEFINED 3 0 0 6035 VIASAT INC Equity 92552V100 27 646 SH DEFINED 4 646 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 36 2336 SH DEFINED 4 2336 0 0 VIACOM INC Equity 92553P102 578 14414 SH DEFINED 15 14414 0 0 VIACOM INC Equity 92553P102 6 149 SH DEFINED 4 50 0 99 VIACOM INC Equity 92553P102 16 400 SH Defined 6 0 0 400 VIACOM INC CL B Equity 92553P201 254 7025 SH DEFINED 1 7025 0 0 VIACOM INC CL B Equity 92553P201 25 693 SH DEFINED 13 693 0 0 VIACOM INC CL B Equity 92553P201 3428 94723 SH DEFINED 15 94723 0 0 VIACOM INC CL B Equity 92553P201 87 2412 SH DEFINED 17 2412 0 0 VIACOM INC CL B Equity 92553P201 37181 1027386 SH DEFINED 3 194000 0 833386 VIACOM INC CL B Equity 92553P201 11483 317301 SH DEFINED 4 299491 16603 1207 VIACOM INC CL B Equity 92553P201 96 2648 SH DEFINED 5 2648 0 0 VIACOM INC CL B Equity 92553P201 562 15530 SH DEFINED 7 12029 0 3501 VIACOM INC CL B Equity 92553P201 14 400 SH Defined 6 0 0 400 VICAL INC Equity 925602104 7 3071 SH DEFINED 15 3071 0 0 VICAL INC Equity 925602104 1 500 SH DEFINED 4 500 0 0 VICON INDS INC COM 925811101 1 350 SH Defined 6 0 0 350 VICOR CORP Equity 925815102 743 50879 SH DEFINED 15 50879 0 0 VICOR CORP Equity 925815102 43 2916 SH DEFINED 3 0 0 2916 VILLAGE SUPER MKT INC CL A NEW 927107409 223 7976 SH DEFINED 4 7976 0 0 VINA CONCHA Y TORO S A Equity 927191106 117 2442 SH DEFINED 15 2442 0 0 VIMPELCOM LTD Equity 92719A106 119 7988 SH DEFINED 15 7988 0 0 VIMPELCOM LTD Equity 92719A106 113 7589 SH DEFINED 4 89 0 7500 VIRGIN MEDIA INC Equity 92769L101 362 15700 SH DEFINED 1 0 0 15700 VIRGIN MEDIA INC Equity 92769L101 281 12167 SH DEFINED 15 12167 0 0 VIRGIN MEDIA INC Equity 92769L101 1 40 SH DEFINED 17 40 0 0 VIRGIN MEDIA INC Equity 92769L101 233 10100 SH DEFINED 24 10100 0 0 VIRGIN MEDIA INC Equity 92769L101 28061 1216865 SH DEFINED 3 636245 0 580620 VIRGIN MEDIA INC Equity 92769L101 1610 69799 SH DEFINED 4 65133 1275 3391 VIRGIN MEDIA INC Equity 92769L101 3599 156083 SH DEFINED 5 156083 0 0 VIRGIN MEDIA INC WTS Warrants 92769L119 0 7 SH DEFINED 15 7 0 0 VIRGIN MEDIA INC WTS Warrants 92769L119 0 64 SH DEFINED 4 0 0 0 VIRGIN MEDIA INC Corporate Bond 92769LAB7 9 6000 PRN DEFINED 15 0 0 0 VIRGIN MEDIA INC Corporate Bond 92769LAB7 1 1000 PRN DEFINED 4 0 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 261 53688 SH DEFINED 15 53688 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 141 28987 SH DEFINED 4 28987 0 0 VISTA GOLD CORP Equity 927926303 161 62678 SH DEFINED 15 62678 0 0 VIRNETX HOLDING CORP Equity 92823T108 6 408 SH DEFINED 15 408 0 0 VIRNETX HOLDING CORP Equity 92823T108 26 1800 SH DEFINED 4 1800 0 0 VIRNETX HOLDING CORP Equity 92823T108 29 2000 SH Defined 6 0 0 2000 VIROPHARMA INC Equity 928241108 86 5737 SH DEFINED 15 5737 0 0 VIROPHARMA INC Equity 928241108 47883 3211456 SH DEFINED 3 925491 0 2285965 VIROPHARMA INC Equity 928241108 4 250 SH DEFINED 4 0 0 250 VIROPHARMA INC Equity 928241108 6 400 SH Defined 6 0 0 400 VIRTUALSCOPTICS INC Equity 928269109 0 500 SH DEFINED 15 500 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 60 810 SH DEFINED 1 810 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 1950 26254 SH DEFINED 10 5040 0 21214 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 892 12015 SH DEFINED 13 12015 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 29163 392715 SH DEFINED 15 392715 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 1382 18612 SH DEFINED 17 18494 18 100 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 26226 353171 SH DEFINED 2 256225 0 96946 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 111385 1499938 SH DEFINED 3 154875 0 1345063 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 90235 1215121 SH DEFINED 4 1144604 37125 33392 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 3747 50459 SH DEFINED 5 50459 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 22 291 SH DEFINED 7 291 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 187 2521 SH DEFINED 2521 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 66 887 SH Defined 6 0 0 887 VIRTUS INVESTMENT Equity 92828Q109 0 7 SH DEFINED 15 7 0 0 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 935 96611 SH DEFINED 15 96611 0 0 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 15787 1630940 SH DEFINED 3 0 0 1630940 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 1150 118843 SH DEFINED 4 92951 400 25492 VISIONCHINA MEDIA INC Equity 92833U103 1 187 SH DEFINED 15 187 0 0 VISHAY PRECISION GROUP Equity 92835K103 8 539 SH DEFINED 15 539 0 0 VISHAY PRECISION GROUP Equity 92835K103 0 1 SH DEFINED 3 0 0 1 VISHAY PRECISION GROUP Equity 92835K103 2 151 SH DEFINED 4 9 28 114 VITAL IMAGES INC Equity 92846N104 23 1725 SH DEFINED 15 1725 0 0 VITAL IMAGES INC Equity 92846N104 15 1151 SH DEFINED 4 788 363 0 VITAMIN SHOPPE INC COM 92849E101 15632 569464 SH DEFINED 3 99264 0 470200 VITAMIN SHOPPE INC COM 92849E101 245 8932 SH DEFINED 4 8146 786 0 VITAMIN SHOPPE INC COM 92849E101 303 11037 SH DEFINED 5 11037 0 0 VIVUS INC Equity 928551100 188 28145 SH DEFINED 15 28145 0 0 VIVUS INC Equity 928551100 134 20100 SH DEFINED 4 20100 0 0 VIVUS INC Equity 928551100 207 30900 SH Defined 6 0 0 30900 VIVO PARTICIPACOES SA Equity 92855S200 1 24 SH DEFINED 13 24 0 0 VIVO PARTICIPACOES SA Equity 92855S200 758 27907 SH DEFINED 15 27907 0 0 VIVO PARTICIPACOES SA Equity 92855S200 114 4192 SH DEFINED 4 4192 0 0 VMWARE INC CLASS A CL A COM 928563402 1 6 SH DEFINED 10 0 0 6 VMWARE INC CLASS A CL A COM 928563402 644 7579 SH DEFINED 13 7579 0 0 VMWARE INC CLASS A CL A COM 928563402 7152 84195 SH DEFINED 15 84195 0 0 VMWARE INC CLASS A CL A COM 928563402 1 10 SH DEFINED 17 10 0 0 VMWARE INC CLASS A CL A COM 928563402 50118 590040 SH DEFINED 3 252280 0 337760 VMWARE INC CLASS A CL A COM 928563402 716 8428 SH DEFINED 4 8311 117 0 VMWARE INC CLASS A CL A COM 928563402 51 605 SH DEFINED 5 605 0 0 VMWARE INC CLASS A CL A COM 928563402 68 800 SH DEFINED 800 0 0 VMWARE INC CLASS A CL A COM 928563402 4 45 SH Defined 6 0 0 45 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 170 6869 SH DEFINED 1 3294 3575 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 319865 12892580 SH DEFINED 10 5356477 0 7536103 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 1876 75623 SH DEFINED 13 75623 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 10089 406653 SH DEFINED 15 406653 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 87 3495 SH DEFINED 17 3385 110 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 1342 54104 SH DEFINED 3 54104 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 92494 3728094 SH DEFINED 4 3132115 269430 326549 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 190 7658 SH DEFINED 5 7658 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 25 1004 SH DEFINED 7 1004 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 88 3535 SH DEFINED 3535 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 197 7941 SH Defined 6 0 0 7941 VOCUS INC Equity 92858J108 1 33 SH DEFINED 13 33 0 0 VOCUS INC Equity 92858J108 6968 377050 SH DEFINED 2 126910 0 250140 VOCUS INC Equity 92858J108 6851 370700 SH DEFINED 3 0 0 370700 VOCUS INC Equity 92858J108 20 1066 SH DEFINED 4 1066 0 0 VOCUS INC Equity 92858J108 11 595 SH DEFINED 5 595 0 0 VOLCANO CORP Equity 928645100 1 53 SH DEFINED 13 53 0 0 VOLCANO CORP Equity 928645100 1853 71339 SH DEFINED 15 71339 0 0 VOLCANO CORP Equity 928645100 75331 2899586 SH DEFINED 3 699122 0 2200464 VOLCANO CORP Equity 928645100 877 33751 SH DEFINED 4 32251 0 1500 VOLCANO CORP Equity 928645100 1345 51752 SH DEFINED 5 51752 0 0 VOLCOM INC Equity 92864N101 18294 956804 SH DEFINED 10 481802 0 475002 VOLCOM INC Equity 92864N101 13 685 SH DEFINED 13 685 0 0 VOLCOM INC Equity 92864N101 2 106 SH DEFINED 15 106 0 0 VOLCOM INC Equity 92864N101 8590 449275 SH DEFINED 2 252555 0 196720 VOLCOM INC Equity 92864N101 49 2543 SH DEFINED 3 0 0 2543 VOLCOM INC Equity 92864N101 54 2819 SH DEFINED 4 2819 0 0 VOLCOM INC Equity 92864N101 10 500 SH Defined 6 0 0 500 VOLT INFORMATION SCIENCES IN COM 928703107 13 1768 SH DEFINED 3 0 0 1768 VOLTERRA SEMICONDUCTOR Equity 928708106 0 5 SH DEFINED 15 5 0 0 VOLTERRA SEMICONDUCTOR Equity 928708106 86 4000 SH DEFINED 3 0 0 4000 VOLTERRA SEMICONDUCTOR Equity 928708106 92 4295 SH DEFINED 4 4295 0 0 VONAGE HOLDINGS CORP Equity 92886T201 1 198 SH DEFINED 15 198 0 0 VONAGE HOLDINGS CORP Equity 92886T201 168 65943 SH DEFINED 4 65943 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 61 718 SH DEFINED 13 718 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 1130 13215 SH DEFINED 15 13215 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 12902 150846 SH DEFINED 3 0 0 150846 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 8641 101031 SH DEFINED 4 92250 4130 4651 VORNADO RLTY TR PFD CONV SER A 929042208 138 1160 SH DEFINED 4 0 0 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 10100 10000000 PRN Defined 10000000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 10 9000 PRN DEFINED 24 0 0 0 VORNADO REALTY TRUST Corporate Bond 929043AE7 2 2000 PRN DEFINED 15 0 0 0 VORNADO REALTY TRUST Corporate Bond 929043AE7 7 7000 PRN DEFINED 4 0 0 0 VORNADO REALTY TRUST Corporate Bond 929043AE7 65943 64650000 PRN Defined 64650000 0 0 VULCAN MATERIALS COMPANY Equity 929160109 625 16926 SH DEFINED 13 16926 0 0 VULCAN MATERIALS COMPANY Equity 929160109 914 24743 SH DEFINED 15 24743 0 0 VULCAN MATERIALS COMPANY Equity 929160109 2 44 SH DEFINED 17 44 0 0 VULCAN 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138 SH DEFINED 15 138 0 0 WESBANCO INC DOMESTIC COMMON 950810101 35 2159 SH DEFINED 3 0 0 2159 WESBANCO INC DOMESTIC COMMON 950810101 35 2159 SH DEFINED 4 2159 0 0 WESCO FINANCIAL CORP DOMESTIC COMMON 950817106 4752 13267 SH DEFINED 15 13267 0 0 WESCO FINANCIAL CORP DOMESTIC COMMON 950817106 431 1203 SH DEFINED 4 1104 13 86 WESCO INTERNATIONAL INC Equity 95082P105 15 378 SH DEFINED 13 378 0 0 WESCO INTERNATIONAL INC Equity 95082P105 3774 96051 SH DEFINED 15 96051 0 0 WESCO INTERNATIONAL INC Equity 95082P105 38916 990482 SH DEFINED 3 294514 0 695968 WESCO INTERNATIONAL INC Equity 95082P105 731 18611 SH DEFINED 4 18611 0 0 WESCO INTERNATIONAL INC PUT 95082P105 314 8000 SH PUT DEFINED 4 8000 0 0 WESCO INTERNATIONAL INC Corporate Bond 95082PAE5 165 163000 PRN DEFINED 15 0 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 9/1 95082PAH8 1960 1209000 PRN DEFINED 24 0 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 9/1 95082PAH8 2 1000 PRN DEFINED 4 0 0 0 WEST BANCORPORATION INC Equity 95123P106 0 66 SH DEFINED 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0 0 648 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 18447 761336 SH DEFINED 10 384006 0 377330 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 145 5973 SH DEFINED 13 5973 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 1171 48325 SH DEFINED 15 48325 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 2 100 SH DEFINED 17 100 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 10982 453245 SH DEFINED 3 0 0 453245 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 355 14633 SH DEFINED 4 6132 0 8501 WESTERN ALLIANCE BANCORP COM 957638109 2178 325000 SH DEFINED 3 316450 0 8550 WESTERN ASSET PREMIER Closed-End Equi 957664105 140 9324 SH DEFINED 15 9324 0 0 WESTERN ASSET PREMIER Closed-End Equi 957664105 66 4400 SH DEFINED 4 4400 0 0 WESTERN ASSET Closed-End Equi 957667108 6 400 SH DEFINED 13 400 0 0 WESTERN ASSET Closed-End Equi 957667108 106 6660 SH DEFINED 15 6660 0 0 WESTERN ASSET Closed-End Equi 957667108 2748 173007 SH DEFINED 4 162978 10029 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 803 57776 SH DEFINED 15 57776 0 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 42 3000 SH DEFINED 4 0 0 3000 WESTERN ASSET EMERGING Closed-End Equi 95766A101 86 4516 SH DEFINED 13 4516 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 6760 354478 SH DEFINED 15 354478 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 1909 100129 SH DEFINED 3 0 0 100129 WESTERN ASSET EMERGING Closed-End Equi 95766A101 194 10184 SH DEFINED 4 2121 3000 5063 WESTERN ASSET EMERGING Closed-End Equi 95766A101 1178 61767 SH Defined 6 0 0 61767 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 11 848 SH DEFINED 13 848 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 579 45495 SH DEFINED 15 45495 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 43 3400 SH DEFINED 4 1600 0 1800 WESTERN ASSET EMERGING Closed-End Equi 95766E103 595 43505 SH DEFINED 15 43505 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766E103 6180 452085 SH DEFINED 3 0 0 452085 WESTERN ASSET EMERGING Closed-End Equi 95766E103 30 2200 SH DEFINED 4 0 0 2200 WESTERN ASSET EMERGING Closed-End Equi 95766E103 4 300 SH Defined 6 0 0 300 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 26 2000 SH DEFINED 15 2000 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 8 626 SH DEFINED 4 626 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 230 23016 SH DEFINED 15 23016 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 3 329 SH DEFINED 4 329 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 226 23200 SH DEFINED 13 23200 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 377 38637 SH DEFINED 15 38637 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 3072 315072 SH DEFINED 4 302494 3080 9498 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 66 10450 SH DEFINED 13 10450 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 998 159112 SH DEFINED 15 159112 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 2935 468179 SH DEFINED 4 375658 13780 78741 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 45 7250 SH Defined 6 0 0 7250 WESTERN ASSET MANGED Closed-End Equi 95766L107 13 2000 SH DEFINED 13 2000 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 847 131287 SH DEFINED 15 131287 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 39 6035 SH DEFINED 17 6035 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 1832 284025 SH DEFINED 4 241050 39200 3775 WESTERN ASSET MANGED Closed-End Equi 95766M105 1534 117387 SH DEFINED 15 117387 0 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 1464 112022 SH DEFINED 4 101263 10759 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 4 341 SH Defined 6 0 0 341 WESTERN ASSET MUN Closed-End Equi 95766N103 1021 130559 SH DEFINED 15 130559 0 0 WESTERN ASSET MUN Closed-End Equi 95766N103 13 1643 SH DEFINED 4 1643 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 10 700 SH DEFINED 13 700 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 709 48077 SH DEFINED 15 48077 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 532 36070 SH DEFINED 4 36070 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 80 6188 SH DEFINED 13 6188 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 874 67682 SH DEFINED 15 67682 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 31756 2459791 SH DEFINED 3 0 0 2459791 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 12 941 SH DEFINED 4 941 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 55 4268 SH Defined 6 0 0 4268 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 29 2308 SH DEFINED 13 2308 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 3211 254413 SH DEFINED 15 254413 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 55512 4398736 SH DEFINED 3 0 0 4398736 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 447 35410 SH DEFINED 4 35410 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 0 3 SH Defined 6 0 0 3 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 63 4600 SH DEFINED 13 4600 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 1505 110764 SH DEFINED 15 110764 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 61 4489 SH DEFINED 4 4489 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 146 8561 SH DEFINED 15 8561 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 74 4303 SH DEFINED 4 4303 0 0 WESTERN ASSET MUNI OPP Closed-End Equi 95768A109 288 13383 SH DEFINED 15 13383 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 136 6178 SH DEFINED 13 6178 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 842 38161 SH DEFINED 15 38161 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 58 2650 SH Defined 6 0 0 2650 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 59 2800 SH DEFINED 13 2800 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 3095 145776 SH DEFINED 15 145776 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 87 4617 SH DEFINED 13 4617 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 11 600 SH DEFINED 15 600 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 15 818 SH DEFINED 4 818 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 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DEFINED 4 12986 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 15 1543 SH Defined 6 0 0 1543 WESTERN REFINING INC Equity 959319104 350 66750 SH DEFINED 15 66750 0 0 WESTERN REFINING INC Equity 959319104 4 830 SH DEFINED 4 830 0 0 WESTERN REFINING INC Equity 959319104 485 92600 Sh Defined 92600 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 4138 5023000 PRN DEFINED 24 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1236 1500000 PRN Defined 1500000 0 0 WESTERN UNION CO Equity 959802109 521 29509 SH DEFINED 1 24509 0 5000 WESTERN UNION CO Equity 959802109 40 2258 SH DEFINED 13 2258 0 0 WESTERN UNION CO Equity 959802109 1097 62097 SH DEFINED 15 62097 0 0 WESTERN UNION CO Equity 959802109 58 3258 SH DEFINED 17 3258 0 0 WESTERN UNION CO Equity 959802109 58 3300 SH DEFINED 24 3300 0 0 WESTERN UNION CO Equity 959802109 8295 469423 SH DEFINED 3 14660 0 454763 WESTERN UNION CO Equity 959802109 20599 1165783 SH DEFINED 4 1080741 67754 17288 WESTERN UNION CO Equity 959802109 209 11812 SH DEFINED 5 11812 0 0 WESTERN UNION CO Equity 959802109 1 55 SH DEFINED 7 55 0 0 WESTERN UNION CO Equity 959802109 66 3721 SH Defined 6 0 0 3721 NEW WESTFIELD FINANCIAL INC DOMESTIC COMMON 96008P104 12 1575 SH DEFINED 4 1575 0 0 WESTLAKE CHEMICAL CORP Equity 960413102 571 19094 SH DEFINED 15 19094 0 0 WESTLAKE CHEMICAL CORP Equity 960413102 10 340 SH DEFINED 4 0 0 340 WESTMORELAND COAL CO Equity 960878106 2 200 SH DEFINED 15 200 0 0 WESTPORT INNOVATIONS INC Equity 960908309 722 41028 SH DEFINED 15 41028 0 0 WESTPORT INNOVATIONS INC Equity 960908309 52 2950 SH DEFINED 4 0 0 2950 WESTPAC BANKING LTD Equity 961214301 1 8 SH DEFINED 13 8 0 0 WESTPAC BANKING LTD Equity 961214301 1 9 SH DEFINED 15 9 0 0 WESTPAC BANKING LTD Equity 961214301 341 3040 SH DEFINED 4 2640 0 400 WESTWOOD HLDGS GROUP INC COM 961765104 7764 229513 SH DEFINED 3 0 0 229513 WESTWOOD ONE INC Equity 961815305 9 1091 SH DEFINED 15 1091 0 0 WESTWOOD ONE INC Equity 961815305 0 1 SH DEFINED 4 1 0 0 WET SEAL INC CL A 961840105 3852 1136300 SH DEFINED 3 1114050 0 22250 WEYCO GROUP INC COM 962149100 2309 95325 SH DEFINED 3 93075 0 2250 WEYERHAEUSER CO Equity 962166104 348 22096 SH DEFINED 1 22096 0 0 WEYERHAEUSER CO Equity 962166104 148 9362 SH DEFINED 13 9362 0 0 WEYERHAEUSER CO Equity 962166104 797 50571 SH DEFINED 15 50571 0 0 WEYERHAEUSER CO Equity 962166104 7946 504157 SH DEFINED 3 0 0 504157 WEYERHAEUSER CO Equity 962166104 6415 407027 SH DEFINED 4 366076 22619 18332 WEYERHAEUSER CO Equity 962166104 5 321 SH DEFINED 7 321 0 0 WEYERHAEUSER CO Equity 962166104 256 16233 SH Defined 6 0 0 16233 WHIRLPOOL CORP DOMESTIC COMMON 963320106 1 12 SH DEFINED 10 0 0 12 WHIRLPOOL CORP DOMESTIC COMMON 963320106 167 2063 SH DEFINED 13 2063 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 3742 46224 SH DEFINED 15 46224 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 1903 23500 SH DEFINED 24 23500 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 67423 832789 SH DEFINED 3 145097 0 687692 WHIRLPOOL CORP DOMESTIC COMMON 963320106 3790 46819 SH DEFINED 4 38383 1267 7169 WHIRLPOOL CORP DOMESTIC COMMON 963320106 4852 59933 SH DEFINED 5 59933 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 144 1781 SH Defined 6 0 0 1781 WHIRLPOOL CORP DOMESTIC COMMON 963320106 289 3575 Sh Defined 3575 0 0 WHITESTONE REIT B Equity 966084204 12 1000 SH DEFINED 15 1000 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 1488 15582 SH DEFINED 13 15582 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 24729 258916 SH DEFINED 15 258916 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 4 42 SH DEFINED 17 42 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 40602 425107 SH DEFINED 3 9717 0 415390 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 3066 32095 SH DEFINED 4 27740 485 3870 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 19 199 SH DEFINED 5 199 0 0 WHITING USA TRUST I Equity 966389108 440 21060 SH DEFINED 15 21060 0 0 WHITING USA TRUST I Equity 966389108 10 500 SH DEFINED 4 500 0 0 WHITNEY HLDG CORP Equity 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WILEY & SONS INC CL DOMESTIC COMMON 968223206 2733 66892 SH DEFINED 3 0 0 66892 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 4361 106724 SH DEFINED 4 103039 3441 244 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 474 11612 SH DEFINED 7 5654 0 5958 WILLAMETTE VALLEY Equity 969136100 2 600 SH DEFINED 15 600 0 0 WILLAMETTE VALLEY Equity 969136100 2 550 SH Defined 6 0 0 550 WILLBROS GRP INC Equity 969203108 1110 121031 SH DEFINED 1 0 0 121031 WILLBROS GRP INC Equity 969203108 67 7322 SH DEFINED 15 7322 0 0 WILLBROS GRP INC Equity 969203108 30868 3366215 SH DEFINED 3 490717 0 2875498 WILLBROS GRP INC Equity 969203108 312 34067 SH DEFINED 5 34067 0 0 WILLIAMS COAL SEAM GAS Equity 969450105 4 1700 SH DEFINED 15 1700 0 0 WILLIAMS COMPANIES Equity 969457100 445 23270 SH DEFINED 1 20845 0 2425 WILLIAMS COMPANIES Equity 969457100 229 12005 SH DEFINED 13 12005 0 0 WILLIAMS COMPANIES Equity 969457100 3069 160604 SH DEFINED 15 160604 0 0 WILLIAMS COMPANIES Equity 969457100 10 525 SH DEFINED 17 525 0 0 WILLIAMS COMPANIES Equity 969457100 7351 384684 SH DEFINED 3 0 0 384684 WILLIAMS COMPANIES Equity 969457100 2811 147091 SH DEFINED 4 63376 82715 1000 WILLIAMS COMPANIES Equity 969457100 17 890 SH DEFINED 7 890 0 0 WILLIAMS COMPANIES Equity 969457100 86 4506 SH Defined 6 0 0 4506 WILLIAMS CLAYTON ENERGY Equity 969490101 6 127 SH DEFINED 15 127 0 0 WILLIAMS PARTNERS LP Equity 96950F104 132 3122 SH DEFINED 13 3122 0 0 WILLIAMS PARTNERS LP Equity 96950F104 2730 64379 SH DEFINED 15 64379 0 0 WILLIAMS PARTNERS LP Equity 96950F104 567 13364 SH DEFINED 4 13364 0 0 WILLIAMS SONOMA INC Equity 969904101 31 974 SH DEFINED 13 974 0 0 WILLIAMS SONOMA INC Equity 969904101 1421 44840 SH DEFINED 15 44840 0 0 WILLIAMS SONOMA INC Equity 969904101 1585 50000 SH DEFINED 24 50000 0 0 WILLIAMS SONOMA INC Equity 969904101 4943 155919 SH DEFINED 3 0 0 155919 WILLIAMS SONOMA INC Equity 969904101 770 24292 SH DEFINED 4 20852 270 3170 WILLIS LEASE FINANCE CORP COM 970646105 5934 589850 SH DEFINED 3 578079 0 11771 WILMINGTON TRUST CORP Equity 971807102 6 638 SH DEFINED 13 638 0 0 WILMINGTON TRUST CORP Equity 971807102 1147 127725 SH DEFINED 15 127725 0 0 WILMINGTON TRUST CORP Equity 971807102 365 40599 SH DEFINED 17 40599 0 0 WILMINGTON TRUST CORP Equity 971807102 19031 2119231 SH DEFINED 3 297249 0 1821982 WILMINGTON TRUST CORP Equity 971807102 904 100632 SH DEFINED 4 67197 27435 6000 WILMINGTON TRUST CORP Equity 971807102 174 19333 SH DEFINED 5 19333 0 0 WILSHIRE BANCORP INC DOMESTIC COMMON 97186T108 60 9132 SH DEFINED 3 0 0 9132 WILSHIRE BANCORP INC DOMESTIC COMMON 97186T108 70 10790 SH DEFINED 4 10790 0 0 WIMM-BILL DANN FOODS-ADR Equity 97263M109 63 2800 SH DEFINED 15 2800 0 0 WIMM-BILL DANN FOODS-ADR Equity 97263M109 2895 128000 SH DEFINED 3 0 0 128000 WINDSTREAM CORP Equity 97381W104 37 3000 SH DEFINED 1 0 0 3000 WINDSTREAM CORP Equity 97381W104 228 18563 SH DEFINED 13 18563 0 0 WINDSTREAM CORP Equity 97381W104 11191 910801 SH DEFINED 15 910801 0 0 WINDSTREAM CORP 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DOMESTIC COMMON 978097103 314 10818 SH DEFINED 3 0 0 10818 WOLVERINE WORLD WIDE INC DOMESTIC COMMON 978097103 518 17856 SH DEFINED 4 14778 1078 2000 WOLVERINE WORLD WIDE INC DOMESTIC COMMON 978097103 9 305 SH DEFINED 7 305 0 0 WOLVERINE WORLD WIDE INC DOMESTIC COMMON 978097103 22 750 SH Defined 6 0 0 750 WONDER AUTO TECHNOLOGY Equity 978166106 42 4900 SH DEFINED 15 4900 0 0 WONDER AUTO TECHNOLOGY Equity 978166106 2979 350000 SH DEFINED 3 0 0 350000 WONDER AUTO TECHNOLOGY Equity 978166106 66 7796 SH DEFINED 4 7796 0 0 WONDER AUTO TECHNOLOGY Equity 978166106 5 566 SH DEFINED 5 566 0 0 WOODWARD GOVERNOR CO Equity 980745103 175 5406 SH DEFINED 15 5406 0 0 WOODWARD GOVERNOR CO Equity 980745103 2740 84503 SH DEFINED 3 0 0 84503 WOODWARD GOVERNOR CO Equity 980745103 823 25389 SH DEFINED 4 25173 216 0 WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 4816 4851000 PRN DEFINED 24 0 0 0 WORLD ACCEP CORP S C NEW Equity 981419104 108 2456 SH DEFINED 15 2456 0 0 WORLD ACCEP CORP S C NEW Equity 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DEFINED 3 372355 0 170300 WRIGHT MEDICAL GROUP Equity 98235T107 1013 70329 SH DEFINED 4 68829 0 1500 WRIGHT MEDICAL GROUP Equity 98235T107 105 7305 SH DEFINED 5 7305 0 0 WRIGHT MEDICAL GROUP INC Corporate Bond 98235TAA5 80 90000 PRN DEFINED 15 0 0 0 WRIGHT MEDICAL GROUP INC Corporate Bond 98235TAA5 53 60000 PRN DEFINED 4 0 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 18 671 SH DEFINED 13 671 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 261 9506 SH DEFINED 15 9506 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 7 273 SH DEFINED 17 273 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 1873 68166 SH DEFINED 24 68166 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 3659 133200 SH DEFINED 3 0 0 133200 WYNDHAM WORLDWIDE CORP Equity 98310W108 252 9159 SH DEFINED 4 8798 161 200 WYNDHAM WORLDWIDE CORP Equity 98310W108 7 270 SH Defined 6 0 0 270 WYNN RESORTS LTD Equity 983134107 0 1 SH DEFINED 1 1 0 0 WYNN RESORTS LTD Equity 983134107 170 1964 SH DEFINED 13 1964 0 0 WYNN RESORTS LTD Equity 983134107 4907 56552 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DEFINED 17 1309 0 0 XEROX CORP Equity 984121103 8826 852767 SH DEFINED 3 23000 0 829767 XEROX CORP Equity 984121103 2416 233390 SH DEFINED 4 191310 27763 14317 XEROX CORP Equity 984121103 1 49 SH DEFINED 7 49 0 0 XEROX CORP Equity 984121103 4 370 SH DEFINED 370 0 0 XEROX CORP Equity 984121103 1 120 SH Defined 6 0 0 120 XERIUM TECHNOLOGIES INC Equity 98416J118 5 375 SH DEFINED 15 375 0 0 YM BIOSCIENCES INC Equity 984238105 30 17530 SH DEFINED 15 17530 0 0 YM BIOSCIENCES INC Equity 984238105 2 1000 SH DEFINED 4 1000 0 0 YM BIOSCIENCES INC Equity 984238105 29 16850 SH Defined 6 0 0 16850 YPF SOCIEDAD ANONIMA Equity 984245100 829 21255 SH DEFINED 15 21255 0 0 YRC WORLDWIDE INC CHG Equity 984249102 0 143 SH DEFINED 13 143 0 0 YRC WORLDWIDE INC CHG Equity 984249102 20 78744 SH DEFINED 15 78744 0 0 YRC WORLDWIDE INC CHG Equity 984249102 1230 4919155 SH DEFINED 3 724777 0 4194378 YRC WORLDWIDE INC CHG Equity 984249102 0 600 SH DEFINED 4 0 0 600 YRC WORLDWIDE INC CHG Equity 984249102 5 18620 SH DEFINED 5 18620 0 0 YRC WORLDWIDE INC CHG Equity 984249102 2 6572 SH Defined 6 0 0 6572 YADKIN VY FINL CORP Equity 984314104 1 474 SH DEFINED 15 474 0 0 YAHOO INC DOMESTIC COMMON 984332106 11 800 SH DEFINED 1 0 800 0 YAHOO INC DOMESTIC COMMON 984332106 277 19549 SH DEFINED 13 19549 0 0 YAHOO INC DOMESTIC COMMON 984332106 1256 88604 SH DEFINED 15 88604 0 0 YAHOO INC DOMESTIC COMMON 984332106 2 158 SH DEFINED 17 158 0 0 YAHOO INC DOMESTIC COMMON 984332106 11717 826909 SH DEFINED 3 0 0 826909 YAHOO INC DOMESTIC COMMON 984332106 795 56096 SH DEFINED 4 50261 1725 4110 YAHOO INC DOMESTIC COMMON 984332106 17 1175 SH DEFINED 7 1175 0 0 YAHOO INC DOMESTIC COMMON 984332106 97 6858 SH Defined 6 0 0 6858 YAMANA GOLD INC Equity 98462Y100 10 841 SH DEFINED 1 0 841 0 YAMANA GOLD INC Equity 98462Y100 34 2981 SH DEFINED 13 2981 0 0 YAMANA GOLD INC Equity 98462Y100 2661 233395 SH DEFINED 15 233395 0 0 YAMANA GOLD INC Equity 98462Y100 34912 3062467 SH DEFINED 3 106800 0 2955667 YAMANA GOLD INC Equity 98462Y100 278 24406 SH DEFINED 4 14697 0 9709 YAMANA GOLD INC Equity 98462Y100 139 12189 SH DEFINED 5 12189 0 0 YAMANA GOLD INC Equity 98462Y100 25 2151 SH Defined 6 0 0 2151 YANZHOU COAL MNG LTD Equity 984846105 66 2689 SH DEFINED 15 2689 0 0 YANZHOU COAL MNG LTD Equity 984846105 0 18 SH DEFINED 17 0 18 0 YANZHOU COAL MNG LTD Equity 984846105 33 1342 SH DEFINED 4 1342 0 0 YANZHOU COAL MNG LTD Equity 984846105 6 250 SH Defined 6 0 0 250 YINGLI GREEN ENERGY ADR Equity 98584B103 10 710 SH DEFINED 15 710 0 0 YINGLI GREEN ENERGY ADR Equity 98584B103 0 32 SH DEFINED 3 0 0 32 YONGYE INTL INC Equity 98607B106 50 7100 SH DEFINED 15 7100 0 0 YONGYE INTL INC Equity 98607B106 40 5600 SH DEFINED 4 5600 0 0 YORK WATER COMPANY Equity 987184108 32 2000 SH DEFINED 13 2000 0 0 YORK WATER COMPANY Equity 987184108 2765 172488 SH DEFINED 15 172488 0 0 YORK WATER COMPANY Equity 987184108 68 4229 SH DEFINED 4 350 3879 0 YOUNG INNOVATIONS INC Equity 987520103 57 2000 SH DEFINED 15 2000 0 0 YOUNG INNOVATIONS INC Equity 987520103 241 8421 SH DEFINED 4 3134 87 5200 YOUNG INNOVATIONS INC Equity 987520103 23 787 SH DEFINED 7 587 0 200 YUHE INTERNATIONAL INC Equity 988432100 7 1000 SH DEFINED 15 1000 0 0 YUM BRANDS INC Equity 988498101 517 11232 SH DEFINED 13 11232 0 0 YUM BRANDS INC Equity 988498101 18702 406037 SH DEFINED 15 406037 0 0 YUM BRANDS INC Equity 988498101 152 3306 SH DEFINED 17 3306 0 0 YUM BRANDS INC Equity 988498101 11505 249774 SH DEFINED 3 0 0 249774 YUM BRANDS INC Equity 988498101 44097 957385 SH DEFINED 4 864517 46459 46409 YUM BRANDS INC Equity 988498101 3 70 SH DEFINED 7 70 0 0 YUM BRANDS INC Equity 988498101 249 5415 SH Defined 6 0 0 5415 ZST DIGITAL NETWORKS INC Equity 98878T208 10 1628 SH DEFINED 15 1628 0 0 ZALE CORP NEW COM 988858106 1154 549441 SH DEFINED 3 0 0 549441 ZEBRA TECHNOLOGIES CORP Equity 989207105 14276 424385 SH DEFINED 1 400404 6014 17967 ZEBRA TECHNOLOGIES CORP Equity 989207105 221 6575 SH DEFINED 15 6575 0 0 ZEBRA TECHNOLOGIES CORP Equity 989207105 2 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ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 15 285 SH DEFINED 17 285 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 36966 706402 SH DEFINED 3 8007 0 698395 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 10271 196292 SH DEFINED 4 158037 15317 22938 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 52 985 SH DEFINED 5 985 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 3706 70819 SH DEFINED 7 63176 0 7643 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 182 3469 SH Defined 6 0 0 3469 ZION OIL & GAS INC Equity 989696109 4 750 SH DEFINED 15 750 0 0 ZION OIL & GAS INC Equity 989696109 27 5300 SH Defined 6 0 0 5300 ZIONS BANCORPORATION Equity 989701107 85 4000 SH DEFINED 1 4000 0 0 ZIONS BANCORPORATION Equity 989701107 253107 11849595 SH DEFINED 10 5084832 0 6764763 ZIONS BANCORPORATION Equity 989701107 1 59 SH DEFINED 13 59 0 0 ZIONS BANCORPORATION Equity 989701107 311 14558 SH DEFINED 15 14558 0 0 ZIONS BANCORPORATION Equity 989701107 1926 90177 SH DEFINED 3 0 0 90177 ZIONS BANCORPORATION 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ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCKS G05384105 1 29 SH DEFINED 17 29 0 0 ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCKS G05384105 14102 465727 SH DEFINED 3 124440 0 341287 ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCKS G05384105 1266 41813 SH DEFINED 4 34873 74 6866 ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCKS G05384105 1180 38962 SH DEFINED 5 38962 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 7431 132977 SH DEFINED 24 132977 0 0 ASSURED GUARANTY LTD Equity G0585R106 37 2176 SH DEFINED 13 2176 0 0 ASSURED GUARANTY LTD Equity G0585R106 343 20029 SH DEFINED 15 20029 0 0 ASSURED GUARANTY LTD Equity G0585R106 4575 267380 SH DEFINED 3 0 0 267380 ASSURED GUARANTY LTD Equity G0585R106 2743 160335 SH DEFINED 4 159473 228 634 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 38 1160 SH DEFINED 13 1160 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 4703 142785 SH DEFINED 15 142785 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 2 65 SH DEFINED 17 65 0 0 AXIS CAPITAL 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INTERNATIONAL LTD FOREIGN STOCKS H89128104 336 9151 SH DEFINED 17 9151 0 0 TYCO INTERNATIONAL LTD FOREIGN STOCKS H89128104 25169 685246 SH DEFINED 3 11000 0 674246 TYCO INTERNATIONAL LTD FOREIGN STOCKS H89128104 30018 817269 SH DEFINED 4 751692 34514 31063 TYCO INTERNATIONAL LTD FOREIGN STOCKS H89128104 122 3324 SH DEFINED 5 3324 0 0 TYCO INTERNATIONAL LTD FOREIGN STOCKS H89128104 45 1226 SH Defined 6 0 0 1226 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 1720 58850 SH DEFINED 10 58850 0 0 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 46 1584 SH DEFINED 13 1584 0 0 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 5217 178551 SH DEFINED 15 178551 0 0 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 89 3033 SH DEFINED 17 3033 0 0 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 1441 49302 SH DEFINED 3 19000 0 30302 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS H8912P106 18362 628382 SH DEFINED 4 584539 20030 23813 TYCO ELECTRONICS LTD SWITZER FOREIGN STOCKS 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194545 DRYSHIPS INC Equity Y2109Q101 7 1500 SH DEFINED 13 1500 0 0 DRYSHIPS INC Equity Y2109Q101 1081 224731 SH DEFINED 15 224731 0 0 DRYSHIPS INC Equity Y2109Q101 79 16437 SH DEFINED 4 6566 9871 0 DRYSHIPS INC Equity Y2109Q101 5151 1070900 Sh Defined 1070900 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 4 750 SH DEFINED 1 750 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 5 986 SH DEFINED 13 986 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 299 57356 SH DEFINED 15 57356 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 47 9000 SH DEFINED 4 9000 0 0 EUROSEAS LTD Equity Y23592200 32 7983 SH DEFINED 15 7983 0 0 EUROSEAS LTD Equity Y23592200 3 800 SH Defined 6 0 0 800 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 106 17609 SH DEFINED 13 17609 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 1414 234142 SH DEFINED 15 234142 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 3360 556219 SH DEFINED 3 0 0 556219 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 805 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